Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 226,358 | $29.11M | 8.0% | $128.62 | $93.88 | +37.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,896 | $15.49M | 4.3% | $47.82 | $47.33 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 29,647 | $15.16M | 4.2% | $511.24 | $372.92 | +37.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 31,421 | $13.24M | 3.7% | $421.50 | $169.10 | +147.4% | COM | 594918104 |
| AAPL | APPLE INC | 34,393 | $8.613M | 2.4% | $250.42 | $138.35 | +80.2% | COM | 037833100 |
| USHY | ISHARES TR | 160,529 | $5.906M | 1.6% | $36.79 | $35.62 | +3.3% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 65,599 | $5.841M | 1.6% | $89.04 | $84.54 | +5.3% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,854 | $5.687M | 1.6% | $80.27 | $78.90 | +1.7% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,507 | $5.518M | 1.5% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 14,924 | $5.414M | 1.5% | $362.75 | $129.85 | +175.2% | COM | 149123101 |
| EME | EMCOR GROUP INC | 11,858 | $5.382M | 1.5% | $453.90 | $168.96 | +168.1% | COM | 29084Q100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,157 | $5.313M | 1.5% | $54.13 | $44.03 | +22.9% | FINLS ALPHADEX | 33734X135 |
| MUSA | MURPHY USA INC | 10,506 | $5.271M | 1.5% | $501.73 | $127.95 | +290.0% | COM | 626755102 |
| GWW | GRAINGER W W INC | 4,902 | $5.167M | 1.4% | $1054.04 | $389.34 | +168.3% | COM | 384802104 |
| COKE | COCA COLA CONS INC | 3,945 | $4.971M | 1.4% | $1259.96 * | $47.38 | +163.4% | COM | 191098102 |
| AVGO | BROADCOM INC | 21,203 | $4.916M | 1.4% | $231.84 | $147.91 | +55.3% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,499 | $4.9M | 1.4% | $74.81 | $66.09 | +13.2% | INDLS PROD DUR | 33734X150 |
| XLC | SELECT SECTOR SPDR TR | 47,958 | $4.643M | 1.3% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| EVR | EVERCORE INC | 16,724 | $4.636M | 1.3% | $277.19 | $131.10 | +108.9% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 42,416 | $4.619M | 1.3% | $108.90 | $42.12 | +156.5% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 19,551 | $4.546M | 1.3% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 20,256 | $4.544M | 1.3% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 856 | $4.255M | 1.2% | $4971.30 | $3100.14 | +59.1% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC | 9,753 | $4.136M | 1.1% | $424.05 | $327.83 | +28.9% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 19,106 | $3.88M | 1.1% | $203.09 | $146.11 | +39.0% | COM | 243537107 |
| GDDY | GODADDY INC | 19,584 | $3.865M | 1.1% | $197.37 | $153.85 | +28.3% | CL A | 380237107 |
| HUBB | HUBBELL INC | 8,578 | $3.593M | 1.0% | $418.91 | $305.19 | +35.5% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 21,035 | $3.526M | 1.0% | $167.65 * | $94.97 | +72.0% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 15,139 | $3.497M | 1.0% | $230.98 | $161.19 | +41.5% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO. | 14,168 | $3.396M | 0.9% | $239.71 * | $150.17 | +56.3% | COM | 46625H100 |
| MTG | MGIC INVT CORP WIS | 141,489 | $3.355M | 0.9% | $23.71 | $17.00 | +39.5% | COM | 552848103 |
| PCAR | PACCAR INC | 32,072 | $3.336M | 0.9% | $104.02 * | $77.20 | +31.3% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 13,762 | $3.298M | 0.9% | $239.61 * | $159.73 | +38.2% | COM | 743315103 |
| URI | UNITED RENTALS INC | 4,650 | $3.276M | 0.9% | $704.42 | $457.90 | +52.5% | COM | 911363109 |
| BMI | BADGER METER INC | 15,402 | $3.267M | 0.9% | $212.12 | $137.21 | +53.4% | COM | 056525108 |
| KTB | KONTOOR BRANDS INC | 37,701 | $3.22M | 0.9% | $85.41 | $83.97 | +1.7% | COM | 50050N103 |
| CASY | CASEYS GEN STORES INC | 8,047 | $3.188M | 0.9% | $396.23 | $277.64 | +41.9% | COM | 147528103 |
| CLH | CLEAN HARBORS INC | 13,623 | $3.135M | 0.9% | $230.14 | $156.63 | +46.9% | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 18,747 | $3.071M | 0.8% | $163.80 | $131.49 | +24.6% | COM | 38526M106 |
| LII | LENNOX INTL INC | 5,005 | $3.05M | 0.8% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| EXP | EAGLE MATLS INC | 12,083 | $2.982M | 0.8% | $246.75 | $181.99 | +35.0% | COM | 26969P108 |
| HLI | HOULIHAN LOKEY INC | 16,861 | $2.928M | 0.8% | $173.66 | $147.54 | +16.2% | CL A | 441593100 |
| SYF | SYNCHRONY FINANCIAL | 44,230 | $2.875M | 0.8% | $65.00 | $47.60 | +34.2% | COM | 87165B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,383 | $2.859M | 0.8% | $213.62 | $158.02 | +35.2% | COM NEW | 759351604 |
| HRB | BLOCK H & R INC | 53,715 | $2.838M | 0.8% | $52.84 * | $42.55 | +20.3% | COM | 093671105 |
| NVDA | NVIDIA CORPORATION | 21,078 | $2.831M | 0.8% | $134.29 | $98.49 | +36.3% | COM | 67066G104 |
| LAZ | LAZARD INC | 54,563 | $2.809M | 0.8% | $51.48 | $53.56 | -3.9% | COM | 52110M109 |
| NRG | NRG ENERGY INC | 30,588 | $2.76M | 0.8% | $90.22 | $76.90 | +15.7% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 14,284 | $2.754M | 0.8% | $192.79 | $174.09 | +8.6% | COM | 020002101 |
| RS | RELIANCE INC | 9,829 | $2.646M | 0.7% | $269.25 | $248.58 | +8.3% | COM | 759509102 |
| CBT | CABOT CORP | 28,516 | $2.604M | 0.7% | $91.31 * | $72.50 | +23.0% | COM | 127055101 |
| TT | TRANE TECHNOLOGIES PLC | 6,966 | $2.573M | 0.7% | $369.35 | $337.68 | +8.6% | SHS | G8994E103 |
| WMT | WALMART INC | 28,319 | $2.559M | 0.7% | $90.35 | $39.53 | +126.4% | COM | 931142103 |
| PPC | PILGRIMS PRIDE CORP | 55,655 | $2.526M | 0.7% | $45.39 | $42.54 | +6.7% | COM | 72147K108 |
| RDN | RADIAN GROUP INC | 78,784 | $2.499M | 0.7% | $31.72 * | $33.20 | -7.3% | COM | 750236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,229 | $2.432M | 0.7% | $109.40 | $107.35 | +0.2% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP | 23,007 | $2.382M | 0.7% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,110 | $2.297M | 0.6% | $175.23 | $101.76 | +72.2% | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC | 19,749 | $2.293M | 0.6% | $116.08 * | $109.51 | +3.4% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 7,904 | $2.291M | 0.6% | $289.81 | $153.15 | +89.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,105 | $2.217M | 0.6% | $219.39 | $145.91 | +50.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,718 | $2.098M | 0.6% | $771.89 | $222.20 | +244.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 18,762 | $2.018M | 0.6% | $107.57 * | $95.57 | +8.6% | COM | 30231G102 |
| V | VISA INC | 6,354 | $2.008M | 0.6% | $316.05 | $188.49 | +66.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,106 | $1.986M | 0.5% | $388.99 * | $205.91 | +84.3% | COM | 437076102 |
| CSL | CARLISLE COS INC | 5,335 | $1.968M | 0.5% | $368.85 | $408.18 | -10.9% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 6,162 | $1.948M | 0.5% | $316.07 | $48.68 | +548.3% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 8,910 | $1.687M | 0.5% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,452 | $1.551M | 0.4% | $37.42 | $31.58 | +18.5% | S&P500 EQL TEC | 46137V282 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,344 | $1.335M | 0.4% | $59.77 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 2,088 | $1.223M | 0.3% | $585.56 | $494.02 | +18.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,415 | $1.209M | 0.3% | $62.26 * | $50.72 | +19.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,557 | $1.165M | 0.3% | $177.69 * | $104.91 | +63.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 5,574 | $1.125M | 0.3% | $201.77 | $85.39 | +132.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,709 | $1.118M | 0.3% | $166.65 | $71.31 | +131.4% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,644 | $1.073M | 0.3% | $57.53 | $56.63 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| SCI | SERVICE CORP INTL | 13,076 | $1.044M | 0.3% | $79.82 | $41.99 | +90.1% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 1,941 | $1.022M | 0.3% | $526.49 | $350.66 | +49.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 8,374 | $1.012M | 0.3% | $120.82 | $77.25 | +54.5% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 22,280 | $967K | 0.3% | $43.38 * | $47.16 | -12.3% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 1,670 | $952K | 0.3% | $569.91 | $356.44 | +59.2% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 8,889 | $934K | 0.3% | $105.11 * | $24.84 | +308.4% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $904K | 0.2% | $505.84 * | $467.65 | +5.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 978 | $872K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,921 | $848K | 0.2% | $172.23 * | $101.75 | +61.1% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $833K | 0.2% | $585.97 | $407.72 | +43.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 14,056 | $832K | 0.2% | $59.20 * | $46.52 | +23.4% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 407 | $810K | 0.2% | $1990.93 | $796.86 | +149.8% | COM | 303250104 |
| ETN | EATON CORP PLC | 2,415 | $801K | 0.2% | $331.84 | $89.48 | +267.2% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 1,639 | $796K | 0.2% | $485.36 | $148.08 | +227.8% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 6,419 | $773K | 0.2% | $120.36 * | $115.29 | +0.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 823 | $754K | 0.2% | $916.61 | $542.71 | +68.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,554 | $751K | 0.2% | $99.48 * | $81.80 | +17.2% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 611 | $725K | 0.2% | $1185.80 * | $49.95 | +58.3% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 9,962 | $700K | 0.2% | $70.24 * | $39.42 | +74.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,565 | $679K | 0.2% | $190.43 | $114.43 | +65.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 7,154 | $661K | 0.2% | $92.37 * | $67.21 | +33.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $654K | 0.2% | $486.03 * | $422.19 | +11.8% | COM | 539830109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,717 | $643K | 0.2% | $36.32 | $27.76 | +30.8% | DORSEY WRGT DVLP | 46138E875 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 53,455 | $643K | 0.2% | $12.03 | $12.96 | -7.2% | INDXX NAT RE ETF | 33734X838 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $582K | 0.2% | $92.35 | $47.22 | +95.6% | ORD | G0450A105 |
| ARCC | ARES CAPITAL CORP | 26,182 | $573K | 0.2% | $21.89 * | $9.33 | +114.6% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,613 | $542K | 0.1% | $117.48 | $87.72 | +33.9% | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 4,577 | $534K | 0.1% | $116.71 | $43.21 | +165.8% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 6,071 | $522K | 0.1% | $86.04 * | $76.79 | +8.0% | COM | 681919106 |
| T | AT&T INC | 22,745 | $518K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,341 | $513K | 0.1% | $118.27 | $80.77 | +44.0% | COM | 14149Y108 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $513K | 0.1% | $6.70 | $4.81 | +39.2% | COM | 75025X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,018 | $512K | 0.1% | $253.59 * | $190.24 | +30.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,763 | $511K | 0.1% | $289.92 * | $217.17 | +30.4% | COM | 580135101 |
| IT | GARTNER INC | 1,045 | $506K | 0.1% | $484.47 | $282.39 | +71.6% | COM | 366651107 |
| WELL | WELLTOWER INC | 3,921 | $494K | 0.1% | $126.04 | $78.14 | +58.5% | COM | 95040Q104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,413 | $494K | 0.1% | $30.10 | $31.47 | -4.4% | S&P500 EQL STP | 46137V373 |
| DELL | DELL TECHNOLOGIES INC | 4,265 | $492K | 0.1% | $115.24 | $59.03 | +91.7% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 3,427 | $478K | 0.1% | $139.51 * | $121.02 | +12.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 5,331 | $476K | 0.1% | $89.23 * | $84.13 | +2.5% | COM | 209115104 |
| GE | GE AEROSPACE | 2,786 | $465K | 0.1% | $166.79 | $97.20 | +70.6% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 16,909 | $463K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $462K | 0.1% | $230.69 | $107.74 | +111.4% | COM | V7780T103 |
| IUSG | ISHARES TR | 3,310 | $461K | 0.1% | $139.36 | $89.70 | +55.4% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,161 | $458K | 0.1% | $144.84 * | $128.51 | +7.7% | COM | 166764100 |
| BKE | BUCKLE INC | 8,985 | $457K | 0.1% | $50.81 * | $36.77 | +19.8% | COM | 118440106 |
| AMGN | AMGEN INC | 1,743 | $454K | 0.1% | $260.58 * | $231.61 | +9.0% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 2,543 | $446K | 0.1% | $175.29 | $123.04 | +40.6% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $443K | 0.1% | $520.10 | $226.30 | +129.1% | COM | 883556102 |
| UE | URBAN EDGE PPTYS | 20,083 | $432K | 0.1% | $21.50 | $21.39 | — | COM | 91704F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,588 | $423K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $413K | 0.1% | $453.28 | $305.15 | +48.5% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 1,792 | $403K | 0.1% | $225.13 * | $148.76 | +47.6% | COM | 695156109 |
| AZO | AUTOZONE INC | 125 | $400K | 0.1% | $3202.00 | $2129.49 | +50.4% | COM | 053332102 |
| AFL | AFLAC INC | 3,827 | $396K | 0.1% | $103.45 * | $65.29 | +55.0% | COM | 001055102 |
| EOG | EOG RES INC | 3,168 | $388K | 0.1% | $122.60 * | $115.56 | +2.5% | COM | 26875P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,914 | $385K | 0.1% | $32.31 * | $21.35 | +36.1% | COMMON STOCK | 09261X102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $381K | 0.1% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| MLI | MUELLER INDS INC | 4,692 | $372K | 0.1% | $79.36 | $66.95 | +17.2% | COM | 624756102 |
| TRV | TRAVELERS COMPANIES INC | 1,536 | $370K | 0.1% | $240.82 | $180.21 | +31.5% | COM | 89417E109 |
| IWF | ISHARES TR | 917 | $368K | 0.1% | $401.58 * | $46.25 | +117.1% | RUS 1000 GRW ETF | 464287614 |
| IPAR | INTERPARFUMS INC | 2,752 | $362K | 0.1% | $131.51 | $128.47 | +2.4% | COM | 458334109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $360K | 0.1% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| UI | UBIQUITI INC | 1,065 | $354K | 0.1% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $349K | 0.1% | $292.64 * | $227.19 | +26.1% | COM | 053015103 |
| COR | CENCORA INC | 1,550 | $348K | 0.1% | $224.68 | $174.04 | +28.1% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 8,238 | $346K | 0.1% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| HTGC | HERCULES CAPITAL INC | 17,161 | $345K | 0.1% | $20.09 | $17.75 | +13.2% | COM | 427096508 |
| TSLA | TESLA INC | 849 | $343K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SLG | SL GREEN RLTY CORP | 4,984 | $339K | 0.1% | $67.92 | $55.13 | — | COM | 78440X887 |
| AKR | ACADIA RLTY TR | 13,882 | $335K | 0.1% | $24.16 | $23.50 | — | COM SH BEN INT | 004239109 |
| LOW | LOWES COS INC | 1,352 | $334K | 0.1% | $246.86 | $190.80 | +26.8% | COM | 548661107 |
| UMBF | UMB FINL CORP | 2,920 | $330K | 0.1% | $112.86 | $99.07 | +13.9% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 7,433 | $327K | 0.1% | $43.95 * | $37.85 | +13.5% | COM | 060505104 |
| CALM | CAL MAINE FOODS INC | 3,163 | $326K | 0.1% | $102.92 * | $64.11 | +45.8% | COM NEW | 128030202 |
| PH | PARKER-HANNIFIN CORP | 506 | $322K | 0.1% | $636.14 | $407.15 | +54.7% | COM | 701094104 |
| C | CITIGROUP INC | 4,533 | $319K | 0.1% | $70.39 * | $60.19 | +13.8% | COM NEW | 172967424 |
| FFIN | FIRST FINL BANKSHARES INC | 8,839 | $319K | 0.1% | $36.05 * | $34.72 | +1.6% | COM | 32020R109 |
| VLO | VALERO ENERGY CORP | 2,564 | $314K | 0.1% | $122.59 * | $116.10 | +2.4% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 3,337 | $314K | 0.1% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $312K | 0.1% | $296.87 | $207.70 | +41.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $307K | 0.1% | $144.64 * | $151.58 | -7.4% | COM | 478160104 |
| HP | HELMERICH & PAYNE INC | 9,372 | $300K | 0.1% | $32.02 | $33.94 | -5.7% | COM | 423452101 |
| MAC | MACERICH CO | 15,016 | $299K | 0.1% | $19.92 | $19.92 | — | COM | 554382101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $297K | 0.1% | $89.32 | $66.07 | +35.2% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,051 | $293K | 0.1% | $142.91 | $71.80 | +99.1% | COM | 12008R107 |
| CNS | COHEN & STEERS INC | 2,998 | $277K | 0.1% | $92.34 * | $82.48 | +8.4% | COM | 19247A100 |
| AIG | AMERICAN INTL GROUP INC | 3,742 | $272K | 0.1% | $72.81 * | $56.95 | +25.2% | COM NEW | 026874784 |
| BOH | BANK HAWAII CORP | 3,792 | $270K | 0.1% | $71.24 * | $68.69 | -0.5% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,033 | $256K | 0.1% | $126.09 * | $108.71 | +8.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,120 | $255K | 0.1% | $228.07 * | $211.33 | +5.4% | COM | 907818108 |
| FISV | FISERV INC | 1,241 | $255K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| BCC | BOISE CASCADE CO DEL | 2,113 | $251K | 0.1% | $118.86 | $128.27 | -8.2% | COM | 09739D100 |
| XVV | ISHARES TR | 5,535 | $251K | 0.1% | $45.30 | $31.60 | +43.3% | ESG SCRND S&P500 | 46436E569 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,955 | $250K | 0.1% | $63.16 * | $59.78 | +2.4% | COM | 459044103 |
| IWD | ISHARES TR | 1,331 | $246K | 0.1% | $185.13 | $112.35 | +64.8% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,308 | $245K | 0.1% | $187.57 * | $158.82 | +14.4% | COM | 882508104 |
| FBP | FIRST BANCORP P R | 13,019 | $242K | 0.1% | $18.59 * | $17.63 | +2.7% | COM NEW | 318672706 |
| PAYX | PAYCHEX INC | 1,714 | $240K | 0.1% | $140.24 * | $122.56 | +10.9% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 853 | $238K | 0.1% | $278.95 | $239.36 | +15.4% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 513 | $237K | 0.1% | $462.23 | $412.41 | +10.9% | COM NEW | 620076307 |
| AROC | ARCHROCK INC | 9,489 | $236K | 0.1% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| CTAS | CINTAS CORP | 1,276 | $233K | 0.1% | $182.70 | $181.08 | +0.1% | COM | 172908105 |
| IDCC | INTERDIGITAL INC | 1,195 | $231K | 0.1% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| SYK | STRYKER CORPORATION | 642 | $231K | 0.1% | $360.09 | $330.34 | +8.0% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,171 | $229K | 0.1% | $195.40 | $168.49 | +15.3% | COM | 12503M108 |
| ABT | ABBOTT LABS | 1,972 | $223K | 0.1% | $113.11 | $97.32 | +14.1% | COM | 002824100 |
| NVR | NVR INC | 27 | $221K | 0.1% | $8178.89 | $7436.65 | +10.0% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,437 | $221K | 0.1% | $153.59 * | $170.09 | -11.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 1,759 | $218K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 1,898 | $217K | 0.1% | $114.07 | $63.85 | +76.1% | COM | 858119100 |
| CMI | CUMMINS INC | 620 | $216K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| — | KELLANOVA | 2,669 | $216K | 0.1% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 931 | $210K | 0.1% | $225.93 * | $203.59 | +2.3% | COM | 438516106 |
| GEV | GE VERNOVA INC | 638 | $210K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ROST | ROSS STORES INC | 1,384 | $209K | 0.1% | $151.28 | $140.55 | +6.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,655 | $207K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MTB | M & T BK CORP | 1,097 | $206K | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,243 | $204K | 0.1% | $90.93 * | $98.92 | -10.3% | COM | 194162103 |
| NOTV | INOTIV INC | 32,421 | $134K | 0.0% | $4.14 * | $44.74 | -93.3% | COM | 45783Q100 |
| PLTK | PLAYTIKA HLDG CORP | 13,523 | $93,850 | 0.0% | $6.94 | $7.60 | -8.7% | COM | 72815L107 |
| RES | RPC INC | 15,688 | $93,187 | 0.0% | $5.94 * | $5.95 | -3.9% | COM | 749660106 |