Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 230,742 | $28.99M | 8.0% | $125.62 | $93.88 | +33.8% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,282 | $17.23M | 4.8% | $52.81 | $47.33 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 30,238 | $14.76M | 4.1% | $488.07 | $372.92 | +30.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 29,933 | $12.88M | 3.6% | $430.29 | $156.51 | +172.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,956 | $7.213M | 2.0% | $233.00 | $127.68 | +81.5% | COM | 037833100 |
| EMB | ISHARES TR | 68,485 | $6.409M | 1.8% | $93.58 | $84.54 | +10.7% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 167,768 | $6.316M | 1.7% | $37.65 | $35.62 | +5.7% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,307 | $6.139M | 1.7% | $83.75 | $78.90 | +6.1% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 62,032 | $6.085M | 1.7% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| PHM | PULTE GROUP INC | 42,074 | $6.039M | 1.7% | $143.53 | $42.12 | +237.4% | COM | 745867101 |
| CAT | CATERPILLAR INC | 14,882 | $5.821M | 1.6% | $391.12 | $129.85 | +195.7% | COM | 149123101 |
| COKE | COCA COLA CONS INC | 3,980 | $5.24M | 1.4% | $1316.54 * | $47.38 | +174.6% | COM | 191098102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,977 | $5.163M | 1.4% | $51.13 | $44.03 | +16.1% | FINLS ALPHADEX | 33734X135 |
| MUSA | MURPHY USA INC | 10,439 | $5.145M | 1.4% | $492.85 | $127.95 | +282.8% | COM | 626755102 |
| EME | EMCOR GROUP INC | 11,942 | $5.141M | 1.4% | $430.52 | $168.96 | +154.2% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 4,900 | $5.09M | 1.4% | $1038.80 | $389.34 | +164.0% | COM | 384802104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 67,145 | $5.087M | 1.4% | $75.76 | $66.09 | +14.6% | INDLS PROD DUR | 33734X150 |
| XLU | SELECT SECTOR SPDR TR | 62,396 | $5.04M | 1.4% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 49,560 | $4.777M | 1.3% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 106,405 | $4.753M | 1.3% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 27,023 | $4.662M | 1.3% | $172.50 | $147.91 | +15.3% | COM | 11135F101 |
| EVR | EVERCORE INC | 17,126 | $4.339M | 1.2% | $253.34 | $131.10 | +90.4% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 27,584 | $4.273M | 1.2% | $154.92 | $111.02 | +36.9% | COM | 969904101 |
| GOOGL | ALPHABET INC | 22,864 | $3.792M | 1.0% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 9,683 | $3.78M | 1.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| URI | UNITED RENTALS INC | 4,572 | $3.702M | 1.0% | $809.65 | $451.98 | +77.2% | COM | 911363109 |
| HUBB | HUBBELL INC | 8,592 | $3.68M | 1.0% | $428.34 | $305.19 | +38.1% | COM | 443510607 |
| DHI | D R HORTON INC | 19,006 | $3.626M | 1.0% | $190.77 | $107.39 | +75.1% | COM | 23331A109 |
| MTG | MGIC INVT CORP WIS | 141,403 | $3.62M | 1.0% | $25.60 | $17.00 | +50.6% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 20,665 | $3.579M | 1.0% | $173.20 * | $93.70 | +79.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 844 | $3.555M | 1.0% | $4212.58 | $3076.48 | +35.7% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 13,718 | $3.481M | 1.0% | $253.76 * | $159.73 | +46.3% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 11,942 | $3.435M | 1.0% | $287.64 | $180.75 | +58.3% | COM | 26969P108 |
| BMI | BADGER METER INC | 15,476 | $3.38M | 0.9% | $218.41 | $137.21 | +57.7% | COM | 056525108 |
| HRB | BLOCK H & R INC | 52,640 | $3.345M | 0.9% | $63.55 * | $42.26 | +44.8% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 13,411 | $3.242M | 0.9% | $241.71 | $155.18 | +55.8% | COM | 184496107 |
| CBT | CABOT CORP | 28,033 | $3.133M | 0.9% | $111.77 * | $71.94 | +51.1% | COM | 127055101 |
| PCAR | PACCAR INC | 31,605 | $3.119M | 0.9% | $98.68 * | $76.80 | +21.4% | COM | 693718108 |
| CASY | CASEYS GEN STORES INC | 8,120 | $3.051M | 0.8% | $375.72 | $277.64 | +34.4% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 19,001 | $3.03M | 0.8% | $159.45 | $146.11 | +9.1% | COM | 243537107 |
| GDDY | GODADDY INC | 18,945 | $2.97M | 0.8% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO. | 14,060 | $2.965M | 0.8% | $210.86 * | $150.17 | +36.7% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 15,043 | $2.916M | 0.8% | $193.87 | $161.19 | +18.4% | CL A | 751212101 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,197 | $2.875M | 0.8% | $217.87 | $157.17 | +38.6% | COM NEW | 759351604 |
| BLD | TOPBUILD CORP | 6,989 | $2.843M | 0.8% | $406.78 | $392.38 | +3.7% | COM | 89055F103 |
| RS | RELIANCE INC | 9,631 | $2.785M | 0.8% | $289.20 | $247.59 | +16.8% | COM | 759509102 |
| RDN | RADIAN GROUP INC | 75,306 | $2.612M | 0.7% | $34.69 * | $33.21 | +0.7% | COM | 750236101 |
| LOPE | GRAND CANYON ED INC | 18,279 | $2.593M | 0.7% | $141.85 | $130.93 | +8.3% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC | 16,284 | $2.573M | 0.7% | $158.02 | $146.63 | +6.0% | CL A | 441593100 |
| NRG | NRG ENERGY INC | 28,113 | $2.561M | 0.7% | $91.10 | $75.64 | +18.3% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 6,530 | $2.538M | 0.7% | $388.73 | $333.95 | +15.3% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 13,239 | $2.511M | 0.7% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,829 | $2.506M | 0.7% | $885.78 | $222.20 | +295.1% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,278 | $2.502M | 0.7% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| PPC | PILGRIMS PRIDE CORP | 53,331 | $2.456M | 0.7% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,213 | $2.367M | 0.7% | $179.16 | $101.76 | +76.1% | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC | 18,662 | $2.305M | 0.6% | $123.51 * | $108.95 | +10.1% | COM | 64110D104 |
| WMT | WALMART INC | 28,348 | $2.289M | 0.6% | $80.75 | $39.53 | +101.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,904 | $2.238M | 0.6% | $283.16 | $153.15 | +84.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,419 | $2.237M | 0.6% | $121.44 | $92.81 | +30.8% | COM | 67066G104 |
| CSL | CARLISLE COS INC | 4,897 | $2.202M | 0.6% | $449.76 | $406.30 | +8.9% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 42,907 | $2.14M | 0.6% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| HD | HOME DEPOT INC | 5,094 | $2.064M | 0.6% | $405.19 * | $205.91 | +91.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,291 | $2.027M | 0.6% | $117.22 * | $94.15 | +19.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 6,184 | $1.844M | 0.5% | $298.16 | $48.68 | +511.4% | COM | 74762E102 |
| V | VISA INC | 6,153 | $1.692M | 0.5% | $274.93 | $184.90 | +47.4% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,445 | $1.562M | 0.4% | $37.70 | $31.58 | +19.4% | S&P500 EQL TEC | 46137V282 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,606 | $1.353M | 0.4% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.345M | 0.4% | $584.60 * | $467.65 | +21.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,140 | $1.33M | 0.4% | $186.33 | $121.54 | +53.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,556 | $1.295M | 0.4% | $197.48 * | $104.91 | +80.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,039 | $1.224M | 0.3% | $71.86 * | $49.00 | +41.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,715 | $1.144M | 0.3% | $170.41 | $71.31 | +136.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 5,448 | $1.131M | 0.3% | $207.58 | $82.48 | +147.2% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,212 | $1.084M | 0.3% | $59.51 | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 9,107 | $1.082M | 0.3% | $118.82 * | $24.84 | +358.7% | COM | 46284V101 |
| SCI | SERVICE CORP INTL | 13,061 | $1.031M | 0.3% | $78.93 | $41.99 | +88.0% | COM | 817565104 |
| TJX | TJX COS INC NEW | 8,373 | $984K | 0.3% | $117.55 | $77.25 | +49.8% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 22,280 | $953K | 0.3% | $42.77 * | $47.16 | -14.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 8,035 | $912K | 0.3% | $113.56 * | $81.80 | +32.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $909K | 0.3% | $573.64 | $407.72 | +40.7% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,831 | $904K | 0.3% | $493.93 | $340.81 | +43.9% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 1,714 | $868K | 0.2% | $506.39 | $148.08 | +242.0% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,986 | $843K | 0.2% | $169.03 * | $101.75 | +56.3% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,670 | $826K | 0.2% | $494.42 | $356.44 | +38.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 2,415 | $800K | 0.2% | $331.41 | $89.48 | +265.7% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 407 | $791K | 0.2% | $1943.52 | $796.86 | +143.9% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $764K | 0.2% | $584.56 * | $419.14 | +34.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 841 | $746K | 0.2% | $886.82 | $542.71 | +62.3% | COM | 22160K105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,367 | $706K | 0.2% | $13.49 | $12.96 | +4.1% | INDXX NAT RE ETF | 33734X838 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $705K | 0.2% | $111.88 * | $47.22 | +125.3% | ORD | G0450A105 |
| NUE | NUCOR CORP | 4,642 | $698K | 0.2% | $150.34 * | $43.21 | +240.7% | COM | 670346105 |
| AMGN | AMGEN INC | 2,102 | $677K | 0.2% | $322.27 * | $231.61 | +33.7% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 585 | $674K | 0.2% | $1151.60 * | $48.59 | +58.0% | COM | 67103H107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,666 | $669K | 0.2% | $37.89 | $27.76 | +36.5% | DORSEY WRGT DVLP | 46138E875 |
| OMC | OMNICOM GROUP INC | 6,164 | $637K | 0.2% | $103.39 * | $76.79 | +28.7% | COM | 681919106 |
| GOOG | ALPHABET INC | 3,564 | $596K | 0.2% | $167.19 | $114.43 | +45.4% | CAP STK CL C | 02079K107 |
| SILA | SILA REALTY TRUST INC | 23,550 | $596K | 0.2% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| CSCO | CISCO SYS INC | 11,109 | $591K | 0.2% | $53.22 * | $44.17 | +15.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,598 | $586K | 0.2% | $162.92 * | $121.02 | +30.9% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 9,884 | $558K | 0.2% | $56.49 * | $39.42 | +39.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,641 | $555K | 0.2% | $119.69 | $87.72 | +36.5% | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 5,331 | $555K | 0.2% | $104.12 * | $84.13 | +18.6% | COM | 209115104 |
| ARCC | ARES CAPITAL CORP | 26,403 | $553K | 0.2% | $20.94 * | $9.33 | +100.9% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 4,637 | $550K | 0.2% | $118.54 * | $59.03 | +96.5% | CL C | 24703L202 |
| — | VECTOR GROUP LTD | 36,189 | $540K | 0.1% | $14.92 | $11.88 | — | COM | 92240M108 |
| ITW | ILLINOIS TOOL WKS INC | 2,041 | $535K | 0.1% | $262.10 * | $190.24 | +33.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $535K | 0.1% | $618.41 | $226.30 | +172.2% | COM | 883556102 |
| IT | GARTNER INC | 1,054 | $534K | 0.1% | $506.76 | $282.39 | +79.5% | COM | 366651107 |
| MCD | MCDONALDS CORP | 1,746 | $532K | 0.1% | $304.51 * | $217.17 | +36.2% | COM | 580135101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,405 | $531K | 0.1% | $32.37 | $31.47 | +2.9% | S&P500 EQL STP | 46137V373 |
| GE | GE AEROSPACE | 2,803 | $529K | 0.1% | $188.58 | $97.20 | +92.6% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 4,045 | $518K | 0.1% | $128.03 * | $78.14 | +60.2% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 6,133 | $514K | 0.1% | $83.84 * | $63.91 | +26.6% | COM | 375558103 |
| IUSG | ISHARES TR | 3,818 | $504K | 0.1% | $131.91 | $89.70 | +47.1% | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 4,460 | $493K | 0.1% | $110.52 * | $80.77 | +33.9% | COM | 14149Y108 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $492K | 0.1% | $6.43 | $4.81 | +33.6% | COM | 75025X100 |
| CVX | CHEVRON CORP NEW | 3,140 | $462K | 0.1% | $147.27 * | $128.51 | +8.4% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 2,543 | $449K | 0.1% | $176.53 | $123.04 | +41.1% | COM | 426281101 |
| META | META PLATFORMS INC | 781 | $447K | 0.1% | $572.44 | $342.19 | +66.6% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,269 | $440K | 0.1% | $193.84 | $71.80 | +170.0% | COM | 12008R107 |
| AFL | AFLAC INC | 3,920 | $438K | 0.1% | $111.80 * | $65.29 | +66.8% | COM | 001055102 |
| UE | URBAN EDGE PPTYS | 19,661 | $421K | 0.1% | $21.39 | $21.39 | — | COM | 91704F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $420K | 0.1% | $460.26 | $305.15 | +50.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 128 | $403K | 0.1% | $3150.04 | $2129.49 | +47.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,915 | $396K | 0.1% | $206.61 * | $158.82 | +25.2% | COM | 882508104 |
| NHI | NATIONAL HEALTH INVS INC | 4,586 | $385K | 0.1% | $84.06 | $84.06 | — | COM | 63633D104 |
| PM | PHILIP MORRIS INTL INC | 3,162 | $384K | 0.1% | $121.41 * | $109.82 | +5.6% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 1,777 | $383K | 0.1% | $215.40 * | $148.76 | +40.5% | COM | 695156109 |
| KLAC | KLA CORP | 488 | $378K | 0.1% | $774.41 | $430.21 | +78.0% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $378K | 0.1% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 2,795 | $377K | 0.1% | $135.03 * | $116.10 | +11.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,199 | $374K | 0.1% | $170.08 * | $170.09 | -2.7% | COM | 747525103 |
| COR | CENCORA INC | 1,605 | $361K | 0.1% | $225.08 | $174.04 | +28.0% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $358K | 0.1% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $355K | 0.1% | $177.36 | $107.74 | +62.2% | COM | V7780T103 |
| SLG | SL GREEN RLTY CORP | 5,097 | $355K | 0.1% | $69.61 | $55.13 | — | COM | 78440X887 |
| FBP | FIRST BANCORP P R | 16,746 | $355K | 0.1% | $21.17 * | $17.63 | +16.1% | COM NEW | 318672706 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,045 | $353K | 0.1% | $29.29 * | $21.35 | +20.5% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,295 | $351K | 0.1% | $270.91 * | $187.69 | +40.9% | COM | 548661107 |
| CTRE | CARETRUST REIT INC | 11,168 | $345K | 0.1% | $30.86 | $25.10 | — | COM | 14174T107 |
| IWF | ISHARES TR | 917 | $344K | 0.1% | $375.38 * | $46.25 | +102.9% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,699 | $343K | 0.1% | $202.08 | $199.09 | +0.2% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 17,310 | $340K | 0.1% | $19.64 | $17.75 | +10.6% | COM | 427096508 |
| EOG | EOG RES INC | 2,661 | $327K | 0.1% | $122.95 * | $114.08 | +3.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,147 | $327K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| MLI | MUELLER INDS INC | 4,360 | $323K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 3,334 | $321K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 502 | $317K | 0.1% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| AKR | ACADIA RLTY TR | 13,393 | $314K | 0.1% | $23.48 | $23.48 | — | COM SH BEN INT | 004239109 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $307K | 0.1% | $234.19 * | $169.05 | +35.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $300K | 0.1% | $276.64 * | $221.26 | +21.7% | COM | 053015103 |
| PEP | PEPSICO INC | 1,751 | $298K | 0.1% | $170.03 * | $156.37 | +3.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,939 | $290K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| BKE | BUCKLE INC | 6,566 | $289K | 0.1% | $43.97 * | $35.24 | +7.3% | COM | 118440106 |
| AIG | AMERICAN INTL GROUP INC | 3,926 | $288K | 0.1% | $73.24 * | $56.95 | +25.2% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,956 | $283K | 0.1% | $95.90 * | $70.46 | +21.9% | SHS - A - | N53745100 |
| UMBF | UMB FINL CORP | 2,665 | $280K | 0.1% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,562 | $280K | 0.1% | $37.01 * | $34.20 | +5.4% | COM | 32020R109 |
| KTB | KONTOOR BRANDS INC | 3,326 | $272K | 0.1% | $81.78 | $65.82 | +24.2% | COM | 50050N103 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $272K | 0.1% | $136.33 * | $108.45 | +16.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 997 | $270K | 0.1% | $271.27 | $203.66 | +31.1% | COM | 025816109 |
| CNS | COHEN & STEERS INC | 2,812 | $270K | 0.1% | $95.95 * | $81.62 | +13.1% | COM | 19247A100 |
| NVR | NVR INC | 27 | $265K | 0.1% | $9811.81 | $7436.65 | +31.9% | COM | 62944T105 |
| LEN | LENNAR CORP | 1,408 | $264K | 0.1% | $187.48 * | $116.88 | +52.3% | CL A | 526057104 |
| CTAS | CINTAS CORP | 1,264 | $260K | 0.1% | $205.88 | $181.08 | +12.6% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,089 | $259K | 0.1% | $83.80 | $64.42 | +30.1% | COM | 101137107 |
| IWD | ISHARES TR | 1,331 | $253K | 0.1% | $189.80 | $112.35 | +68.9% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 6,307 | $250K | 0.1% | $39.68 * | $36.96 | +4.3% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,207 | $247K | 0.1% | $204.87 | $168.49 | +20.5% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 1,952 | $246K | 0.1% | $126.09 | $63.85 | +93.9% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 458 | $238K | 0.1% | $520.00 * | $460.74 | +10.3% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 642 | $232K | 0.1% | $361.30 | $330.34 | +8.1% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 570 | $232K | 0.1% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| BCC | BOISE CASCADE CO DEL | 1,591 | $224K | 0.1% | $140.98 | $125.53 | +11.1% | COM | 09739D100 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $224K | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $223K | 0.1% | $162.09 * | $152.66 | +2.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 906 | $223K | 0.1% | $246.48 * | $206.86 | +15.7% | COM | 907818108 |
| FISV | FISERV INC | 1,241 | $223K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| C | CITIGROUP INC | 3,527 | $221K | 0.1% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 1,642 | $220K | 0.1% | $134.21 * | $121.91 | +6.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 1,445 | $217K | 0.1% | $150.51 | $140.55 | +5.7% | COM | 778296103 |
| CI | THE CIGNA GROUP | 625 | $217K | 0.1% | $346.44 * | $318.15 | +6.3% | COM | 125523100 |
| DOW | DOW INC | 3,954 | $216K | 0.1% | $54.62 * | $44.47 | +12.5% | COM | 260557103 |
| — | KELLANOVA | 2,669 | $215K | 0.1% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| CALM | CAL MAINE FOODS INC | 2,864 | $214K | 0.1% | $74.84 * | $61.89 | +8.6% | COM NEW | 128030202 |
| ABT | ABBOTT LABS | 1,862 | $212K | 0.1% | $113.98 * | $96.37 | +15.6% | COM | 002824100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,528 | $211K | 0.1% | $59.79 * | $59.23 | -2.1% | COM | 459044103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,588 | $208K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,008 | $206K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| XVV | ISHARES TR | 4,562 | $202K | 0.1% | $44.22 | $28.65 | +54.4% | ESG SCRND S&P500 | 46436E569 |
| MAR | MARRIOTT INTL INC NEW | 811 | $202K | 0.1% | $248.61 | $237.69 | +3.3% | CL A | 571903202 |
| PLTK | PLAYTIKA HLDG CORP | 10,064 | $79,707 | 0.0% | $7.92 | $7.51 | +5.5% | COM | 72815L107 |
| NOTV | INOTIV INC | 32,421 | $55,116 | 0.0% | $1.70 | $44.74 | -96.2% | COM | 45783Q100 |