Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,847 | $17.99M | 5.8% | $475.32 | $407.72 | +16.6% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 170,151 | $17.71M | 5.7% | $104.10 | $89.70 | +16.1% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 31,264 | $11.76M | 3.8% | $376.03 | $156.51 | +136.7% | COM | 594918104 |
| IEFA | ISHARES TR | 158,455 | $11.15M | 3.6% | $70.35 | $62.98 | +11.7% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 106,225 | $8.958M | 2.9% | $84.33 | $75.87 | +11.2% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 84,350 | $8.876M | 2.9% | $105.23 | $62.50 | +68.4% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 78,334 | $6.976M | 2.2% | $89.06 | $84.44 | +5.5% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 35,103 | $6.758M | 2.2% | $192.53 | $127.68 | +49.4% | COM | 037833100 |
| USHY | ISHARES TR | 156,334 | $5.683M | 1.8% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 12,911 | $5.287M | 1.7% | $409.53 | $285.95 | +43.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,723 | $4.873M | 1.6% | $47.90 | $44.23 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 15,674 | $4.634M | 1.5% | $295.66 * | $129.85 | +120.8% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,723 | $4.461M | 1.4% | $166.94 | $71.80 | +132.5% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 42,763 | $4.414M | 1.4% | $103.22 | $42.12 | +141.5% | COM | 745867101 |
| GWW | GRAINGER W W INC | 4,957 | $4.108M | 1.3% | $828.67 | $383.61 | +112.4% | COM | 384802104 |
| MUSA | MURPHY USA INC | 11,190 | $3.99M | 1.3% | $356.57 | $127.95 | +176.1% | COM | 626755102 |
| WMT | WALMART INC | 22,690 | $3.577M | 1.2% | $157.65 * | $34.48 | +49.2% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 3,838 | $3.564M | 1.1% | $928.49 * | $45.89 | +96.0% | COM | 191098102 |
| PG | PROCTER AND GAMBLE CO | 23,105 | $3.386M | 1.1% | $146.54 * | $93.70 | +48.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,603 | $3.381M | 1.1% | $81.28 | $78.15 | +4.0% | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 34,091 | $3.329M | 1.1% | $97.65 * | $76.80 | +19.1% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,926 | $3.266M | 1.1% | $1116.35 * | $60.33 | +80.9% | COM | 11135F101 |
| EVR | EVERCORE INC | 19,040 | $3.257M | 1.0% | $171.05 * | $131.10 | +27.1% | CLASS A | 29977A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,026 | $3.21M | 1.0% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| WSM | WILLIAMS SONOMA INC | 15,620 | $3.152M | 1.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| WSO | WATSCO INC | 6,974 | $2.988M | 1.0% | $428.46 | $339.09 | +26.4% | COM | 942622200 |
| HUBB | HUBBELL INC | 8,992 | $2.958M | 1.0% | $328.94 * | $304.08 | +5.4% | COM | 443510607 |
| MTG | MGIC INVT CORP WIS | 149,245 | $2.879M | 0.9% | $19.29 | $17.00 | +13.5% | COM | 552848103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,885 | $2.802M | 0.9% | $217.45 | $165.26 | +31.6% | COM | 533900106 |
| PSX | PHILLIPS 66 | 20,991 | $2.795M | 0.9% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| DHI | D R HORTON INC | 18,374 | $2.793M | 0.9% | $151.98 | $106.63 | +39.7% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,919 | $2.774M | 0.9% | $279.69 | $246.66 | +13.4% | COM | 759509102 |
| JBL | JABIL INC | 20,770 | $2.646M | 0.9% | $127.40 | $110.26 | +15.0% | COM | 466313103 |
| SNA | SNAP ON INC | 9,030 | $2.608M | 0.8% | $288.83 * | $253.68 | +8.0% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 733 | $2.6M | 0.8% | $3547.22 | $2993.85 | +16.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 22,349 | $2.594M | 0.8% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 12,027 | $2.591M | 0.8% | $215.42 | $167.57 | +28.0% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 4,497 | $2.579M | 0.8% | $573.45 | $448.04 | +25.7% | COM | 911363109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,884 | $2.55M | 0.8% | $160.51 | $145.07 | +10.6% | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 17,080 | $2.534M | 0.8% | $148.36 * | $117.61 | +20.9% | COM | 56585A102 |
| BMI | BADGER METER INC | 15,575 | $2.404M | 0.8% | $154.37 | $136.23 | +11.8% | COM | 056525108 |
| EXP | EAGLE MATLS INC | 11,762 | $2.386M | 0.8% | $202.84 | $179.59 | +12.0% | COM | 26969P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,945 | $2.381M | 0.8% | $32.64 | $27.92 | +16.9% | S&P500 EQL TEC | 46137V282 |
| — | SUPER MICRO COMPUTER INC | 8,299 | $2.359M | 0.8% | $284.26 | $250.22 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,752 | $2.328M | 0.7% | $157.80 | $101.76 | +55.1% | S&P500 EQL WGT | 46137V357 |
| HRB | BLOCK H & R INC | 47,521 | $2.299M | 0.7% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| CBT | CABOT CORP | 27,146 | $2.267M | 0.7% | $83.50 * | $71.14 | +12.7% | COM | 127055101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,611 | $2.252M | 0.7% | $58.33 | $57.81 | +0.9% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 15,994 | $2.234M | 0.7% | $139.69 | $127.14 | +9.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 42,744 | $2.162M | 0.7% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,305 | $2.152M | 0.7% | $161.78 | $155.62 | +4.0% | COM NEW | 759351604 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,697 | $2.135M | 0.7% | $108.39 * | $105.17 | +0.3% | COM | 33768G107 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,917 | $2.067M | 0.7% | $57.55 | $43.95 | +30.9% | COM | 981811102 |
| CHRD | CHORD ENERGY CORPORATION | 12,241 | $2.035M | 0.7% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| LPLA | LPL FINL HLDGS INC | 8,565 | $1.95M | 0.6% | $227.63 | $224.79 | +1.3% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 11,108 | $1.938M | 0.6% | $174.51 | $149.37 | +16.8% | COM | 184496107 |
| HD | HOME DEPOT INC | 5,427 | $1.881M | 0.6% | $346.54 * | $204.07 | +61.7% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,731 | $1.833M | 0.6% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| LOPE | GRAND CANYON ED INC | 13,780 | $1.82M | 0.6% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1.804M | 0.6% | $237.22 | $148.43 | +59.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 10,328 | $1.757M | 0.6% | $170.10 * | $138.27 | +17.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,878 | $1.677M | 0.5% | $582.82 | $215.85 | +166.3% | COM | 532457108 |
| V | VISA INC | 6,119 | $1.593M | 0.5% | $260.33 | $183.63 | +39.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1.533M | 0.5% | $526.41 * | $448.68 | +12.8% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 5,553 | $1.526M | 0.5% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 15,210 | $1.521M | 0.5% | $99.98 * | $89.06 | +4.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,031 | $1.467M | 0.5% | $50.52 * | $44.17 | +7.4% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 2,169 | $1.45M | 0.5% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 3,987 | $1.399M | 0.5% | $350.92 * | $303.80 | +12.1% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 6,226 | $1.344M | 0.4% | $215.81 | $48.68 | +342.2% | COM | 74762E102 |
| PFF | ISHARES TR | 37,890 | $1.182M | 0.4% | $31.19 | $32.12 | -2.9% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 11,365 | $1.124M | 0.4% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 18,875 | $1.112M | 0.4% | $58.93 * | $47.54 | +16.8% | COM | 191216100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,682 | $1.089M | 0.4% | $31.40 | $31.47 | -0.2% | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 7,030 | $1.068M | 0.3% | $151.94 | $120.85 | +25.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,471 | $1.029M | 0.3% | $296.51 * | $217.17 | +30.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,552 | $1.015M | 0.3% | $154.96 * | $104.23 | +38.6% | COM | 00287Y109 |
| WS | WORTHINGTON STL INC | 35,930 | $1.01M | 0.3% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| WM | WASTE MGMT INC DEL | 5,461 | $978K | 0.3% | $179.11 * | $82.48 | +110.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,860 | $958K | 0.3% | $514.91 | $143.75 | +258.2% | COM | 871607107 |
| MRK | MERCK & CO INC | 8,783 | $958K | 0.3% | $109.02 * | $81.80 | +25.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $927K | 0.3% | $453.31 * | $415.83 | +3.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $901K | 0.3% | $495.14 * | $18.03 | +174.5% | COM | 67066G104 |
| SCI | SERVICE CORP INTL | 13,089 | $896K | 0.3% | $68.45 | $41.99 | +63.0% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 10,957 | $888K | 0.3% | $81.01 * | $61.53 | +23.1% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,035 | $868K | 0.3% | $426.46 | $340.81 | +23.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $859K | 0.3% | $157.22 * | $108.45 | +29.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 9,070 | $851K | 0.3% | $93.81 * | $76.86 | +18.9% | COM | 872540109 |
| NUE | NUCOR CORP | 4,809 | $837K | 0.3% | $174.05 * | $43.21 | +290.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 5,542 | $827K | 0.3% | $149.15 * | $126.14 | +8.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 22,297 | $823K | 0.3% | $36.92 * | $47.16 | -29.1% | COM | 89832Q109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,177 | $800K | 0.3% | $31.76 | $27.76 | +14.4% | DORSEY WRGT DVLP | 46138E875 |
| ORCL | ORACLE CORP | 7,552 | $796K | 0.3% | $105.43 * | $71.31 | +44.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,710 | $792K | 0.3% | $462.98 | $356.44 | +28.7% | COM | 58155Q103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 60,003 | $781K | 0.3% | $13.02 | $12.96 | +0.5% | INDXX NAT RE ETF | 33734X838 |
| SPG | SIMON PPTY GROUP INC NEW | 5,191 | $740K | 0.2% | $142.64 * | $100.76 | +28.2% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 10,119 | $708K | 0.2% | $69.98 * | $24.84 | +164.3% | COM | 46284V101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,437 | $677K | 0.2% | $64.86 | $56.22 | +15.4% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,139 | $657K | 0.2% | $58.98 | $52.14 | +13.1% | CONSUMR DISCRE | 33734X101 |
| AMGN | AMGEN INC | 2,236 | $644K | 0.2% | $288.07 * | $229.90 | +17.8% | COM | 031162100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,541 | $629K | 0.2% | $43.29 | $39.14 | +10.6% | FINLS ALPHADEX | 33734X135 |
| ARCC | ARES CAPITAL CORP | 29,163 | $584K | 0.2% | $20.03 * | $9.33 | +79.2% | COM | 04010L103 |
| ETN | EATON CORP PLC | 2,415 | $582K | 0.2% | $240.80 * | $89.48 | +163.2% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $572K | 0.2% | $950.08 * | $48.59 | +30.4% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 5,825 | $559K | 0.2% | $96.01 * | $80.83 | +12.8% | COM | 855244109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,677 | $545K | 0.2% | $16.69 | $17.09 | -2.4% | ENERGY ALPHADX | 33734X127 |
| OMC | OMNICOM GROUP INC | 6,186 | $535K | 0.2% | $86.51 * | $76.79 | +5.4% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $530K | 0.2% | $261.97 * | $187.10 | +33.5% | COM | 452308109 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $508K | 0.2% | $6.64 | $4.81 | +38.0% | COM | 75025X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,345 | $507K | 0.2% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,849 | $499K | 0.2% | $102.88 | $85.54 | +20.3% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 10,019 | $493K | 0.2% | $49.22 * | $39.42 | +19.1% | COM | 949746101 |
| PEP | PEPSICO INC | 2,894 | $491K | 0.2% | $169.83 * | $155.80 | +1.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 728 | $481K | 0.2% | $660.34 | $503.85 | +29.6% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 407 | $474K | 0.2% | $1164.01 | $796.86 | +46.1% | COM | 303250104 |
| ESRT | EMPIRE ST RLTY TR INC | 48,608 | $471K | 0.2% | $9.69 | $8.04 | — | CL A | 292104106 |
| IT | GARTNER INC | 1,042 | $470K | 0.2% | $451.11 | $280.37 | +60.9% | COM | 366651107 |
| GOOG | ALPHABET INC | 3,329 | $469K | 0.2% | $140.93 | $110.25 | +26.9% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 4,653 | $469K | 0.2% | $100.80 * | $80.77 | +21.0% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $468K | 0.2% | $74.27 * | $47.22 | +49.5% | ORD | G0450A105 |
| DOW | DOW INC | 8,398 | $461K | 0.1% | $54.84 * | $44.47 | +8.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $453K | 0.1% | $530.65 | $220.66 | +139.0% | COM | 883556102 |
| SKT | TANGER INC | 15,885 | $440K | 0.1% | $27.72 | $22.60 | — | COM | 875465106 |
| ADBE | ADOBE INC | 737 | $440K | 0.1% | $596.60 | $548.96 | +8.7% | COM | 00724F101 |
| WELL | WELLTOWER INC | 4,872 | $439K | 0.1% | $90.17 * | $78.14 | +10.8% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 2,650 | $433K | 0.1% | $163.40 * | $123.04 | +29.4% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 2,497 | $426K | 0.1% | $170.49 * | $156.03 | +2.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,863 | $414K | 0.1% | $144.65 * | $118.34 | +17.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,585 | $412K | 0.1% | $159.28 * | $107.18 | +36.1% | COM | 743315103 |
| KRG | KITE RLTY GROUP TR | 17,347 | $397K | 0.1% | $22.86 | $21.42 | — | COM NEW | 49803T300 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,919 | $385K | 0.1% | $27.64 * | $21.35 | +5.5% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 19,128 | $382K | 0.1% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| DELL | DELL TECHNOLOGIES INC | 4,836 | $370K | 0.1% | $76.51 * | $59.03 | +25.3% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,624 | $361K | 0.1% | $222.59 * | $187.69 | +14.1% | COM | 548661107 |
| AZO | AUTOZONE INC | 136 | $352K | 0.1% | $2585.61 | $2129.49 | +21.4% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 2,661 | $346K | 0.1% | $130.00 * | $115.08 | +6.4% | COM | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,136 | $345K | 0.1% | $110.06 | $110.06 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,607 | $343K | 0.1% | $95.08 * | $70.46 | +16.1% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 3,969 | $327K | 0.1% | $82.50 * | $64.48 | +22.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $326K | 0.1% | $356.66 | $305.15 | +16.9% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,528 | $323K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $322K | 0.1% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| COR | CENCORA INC | 1,563 | $321K | 0.1% | $205.38 | $172.53 | +17.1% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 3,685 | $309K | 0.1% | $83.85 * | $35.41 | +18.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $304K | 0.1% | $156.76 * | $150.35 | -2.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 642 | $303K | 0.1% | $471.56 * | $459.60 | -0.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 1,850 | $300K | 0.1% | $162.09 | $115.21 | +38.2% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 1,807 | $294K | 0.1% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 1,389 | $291K | 0.1% | $209.71 * | $172.47 | +9.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,161 | $285K | 0.1% | $245.62 * | $206.27 | +13.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,542 | $280K | 0.1% | $110.05 * | $96.07 | +10.2% | COM | 002824100 |
| IWF | ISHARES TR | 917 | $278K | 0.1% | $303.17 * | $46.25 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 2,320 | $274K | 0.1% | $118.12 * | $63.85 | +79.7% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174 | $273K | 0.1% | $232.90 * | $220.99 | +0.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 1,958 | $271K | 0.1% | $138.50 * | $117.43 | +11.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 4,001 | $271K | 0.1% | $67.76 * | $56.95 | +14.0% | COM NEW | 026874784 |
| KLAC | KLA CORP | 456 | $265K | 0.1% | $581.30 | $411.72 | +38.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,057 | $263K | 0.1% | $248.48 | $205.36 | +21.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,330 | $253K | 0.1% | $190.54 * | $166.66 | +10.5% | COM | 89417E109 |
| META | META PLATFORMS INC | 704 | $249K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,497 | $245K | 0.1% | $28.79 * | $35.31 | -28.3% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 507 | $234K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| WPC | WP CAREY INC | 3,572 | $232K | 0.1% | $64.81 | $69.79 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,784 | $231K | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| XVV | ISHARES TR | 6,199 | $226K | 0.1% | $36.39 | $28.65 | +27.0% | ESG SCRND S&P500 | 46436E569 |
| NKE | NIKE INC | 2,033 | $221K | 0.1% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| IWD | ISHARES TR | 1,331 | $220K | 0.1% | $165.25 | $112.35 | +47.1% | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 1,205 | $215K | 0.1% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 6,571 | $214K | 0.1% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| LEN | LENNAR CORP | 1,435 | $214K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 272 | $213K | 0.1% | $783.82 | $783.82 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 1,630 | $213K | 0.1% | $130.66 * | $116.23 | +8.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 1,783 | $212K | 0.1% | $119.12 * | $112.19 | -0.1% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 2,622 | $207K | 0.1% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,199 | $207K | 0.1% | $94.10 * | $86.18 | +0.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $204K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| NOTV | INOTIV INC | 32,887 | $121K | 0.0% | $3.67 * | $44.74 | -94.4% | COM | 45783Q100 |