Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,932 | $11.61M | 3.6% | $375.39 | $169.10 | +120.8% | COM | 594918104 |
| ITOT | ISHARES TR | 62,939 | $7.679M | 2.4% | $122.01 | $93.88 | +30.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,678 | $7.481M | 2.3% | $222.13 | $138.35 | +60.0% | COM | 037833100 |
| IWF | ISHARES TR | 17,932 | $6.475M | 2.0% | $361.09 * | $95.97 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 20,142 | $6.178M | 1.9% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 51,661 | $6.07M | 1.9% | $117.49 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 65,842 | $5.965M | 1.8% | $90.59 | $84.54 | +7.2% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 161,967 | $5.962M | 1.8% | $36.81 | $35.62 | +3.4% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,747 | $5.948M | 1.8% | $81.76 | $78.96 | +3.6% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 52,993 | $5.887M | 1.8% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| COKE | COCA COLA CONS INC | 3,955 | $5.339M | 1.6% | $1349.95 * | $47.38 | +182.7% | COM | 191098102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 95,197 | $5.045M | 1.6% | $53.00 | $44.03 | +20.4% | FINLS ALPHADEX | 33734X135 |
| MUSA | MURPHY USA INC | 10,658 | $5.007M | 1.5% | $469.83 | $132.87 | +252.1% | COM | 626755102 |
| CAT | CATERPILLAR INC | 15,077 | $4.972M | 1.5% | $329.80 | $132.11 | +146.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 4,950 | $4.89M | 1.5% | $987.87 | $389.34 | +152.0% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 10,350 | $4.853M | 1.5% | $468.93 | $372.92 | +25.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 55,004 | $4.829M | 1.5% | $87.79 | $65.44 | +33.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 58,048 | $4.577M | 1.4% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 47,175 | $4.55M | 1.4% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,436 | $4.487M | 1.4% | $69.64 | $66.09 | +5.4% | INDLS PROD DUR | 33734X150 |
| PHM | PULTE GROUP INC | 42,352 | $4.354M | 1.3% | $102.80 | $42.12 | +142.6% | COM | 745867101 |
| EME | EMCOR GROUP INC | 11,664 | $4.311M | 1.3% | $369.62 | $168.96 | +118.4% | COM | 29084Q100 |
| META | META PLATFORMS INC | 7,275 | $4.193M | 1.3% | $576.39 | $600.42 | -4.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 14,087 | $3.987M | 1.2% | $283.00 * | $161.70 | +64.4% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 864 | $3.98M | 1.2% | $4606.98 | $3100.14 | +47.8% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,996 | $3.761M | 1.2% | $50.83 | $47.33 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| MTG | MGIC INVT CORP WIS | 143,080 | $3.546M | 1.1% | $24.78 | $17.08 | +45.1% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 20,659 | $3.521M | 1.1% | $170.42 | $94.97 | +75.9% | COM | 742718109 |
| GDDY | GODADDY INC | 19,380 | $3.491M | 1.1% | $180.14 | $153.85 | +17.1% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO. | 13,972 | $3.427M | 1.1% | $245.30 | $150.17 | +60.8% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 7,869 | $3.415M | 1.1% | $434.03 | $277.64 | +55.7% | COM | 147528103 |
| RL | RALPH LAUREN CORP | 15,122 | $3.338M | 1.0% | $220.74 | $161.19 | +35.7% | CL A | 751212101 |
| EWP | ISHARES INC | 86,669 | $3.299M | 1.0% | $38.06 | $34.93 | +9.0% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 76,566 | $3.24M | 1.0% | $42.32 | $40.14 | +5.4% | MSCI ITALY ETF | 46434G830 |
| LOPE | GRAND CANYON ED INC | 18,727 | $3.24M | 1.0% | $173.02 | $131.49 | +31.6% | COM | 38526M106 |
| EWG | ISHARES INC | 86,275 | $3.199M | 1.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| EWO | ISHARES INC | 127,178 | $3.195M | 1.0% | $25.12 | $23.52 | +6.8% | MSCI AUSTRIA ETF | 464286202 |
| PCAR | PACCAR INC | 32,395 | $3.154M | 1.0% | $97.37 * | $77.45 | +22.9% | COM | 693718108 |
| PPC | PILGRIMS PRIDE CORP | 57,820 | $3.152M | 1.0% | $54.51 | $42.82 | +27.3% | COM | 72147K108 |
| EWD | ISHARES INC | 74,816 | $3.148M | 1.0% | $42.08 | $42.11 | -0.1% | MSCI SWEDEN ETF | 464286756 |
| FOXA | FOX CORP | 55,171 | $3.123M | 1.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 14,969 | $3.1M | 1.0% | $207.07 | $174.88 | +16.7% | COM | 020002101 |
| EXEL | EXELIXIS INC | 82,533 | $3.047M | 0.9% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 18,177 | $3.043M | 0.9% | $167.43 | $147.91 | +12.5% | COM | 11135F101 |
| EBAY | EBAY INC. | 43,770 | $2.965M | 0.9% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| BMI | BADGER METER INC | 15,528 | $2.954M | 0.9% | $190.25 | $137.21 | +37.8% | COM | 056525108 |
| RS | RELIANCE INC | 10,111 | $2.92M | 0.9% | $288.75 | $249.63 | +15.7% | COM | 759509102 |
| LII | LENNOX INTL INC | 5,170 | $2.899M | 0.9% | $560.80 | $617.56 | -10.1% | COM | 526107107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,201 | $2.871M | 0.9% | $123.73 | $107.58 | +13.6% | COM | 416515104 |
| HLI | HOULIHAN LOKEY INC | 17,374 | $2.806M | 0.9% | $161.50 | $148.20 | +7.9% | CL A | 441593100 |
| CNM | CORE & MAIN INC | 57,946 | $2.799M | 0.9% | $48.31 | $51.82 | -6.8% | CL A | 21874C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,122 | $2.796M | 0.9% | $87.03 * | $79.48 | +6.7% | SHS | G25839104 |
| RDN | RADIAN GROUP INC | 83,810 | $2.772M | 0.9% | $33.07 * | $33.11 | -2.3% | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,807 | $2.719M | 0.8% | $196.90 | $159.53 | +23.4% | COM NEW | 759351604 |
| TXRH | TEXAS ROADHOUSE INC | 16,103 | $2.683M | 0.8% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| CBT | CABOT CORP | 31,636 | $2.63M | 0.8% | $83.14 | $73.66 | +10.8% | COM | 127055101 |
| TT | TRANE TECHNOLOGIES PLC | 7,480 | $2.52M | 0.8% | $336.92 | $339.14 | -1.1% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 13,453 | $2.261M | 0.7% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| V | VISA INC | 6,450 | $2.26M | 0.7% | $350.44 | $190.69 | +82.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,979 | $2.248M | 0.7% | $173.22 | $101.76 | +70.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 2,697 | $2.227M | 0.7% | $825.82 | $222.20 | +269.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,312 | $2.201M | 0.7% | $108.38 | $98.49 | +10.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,921 | $2.177M | 0.7% | $274.85 | $153.15 | +79.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 17,056 | $2.028M | 0.6% | $118.93 * | $95.57 | +21.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,097 | $1.921M | 0.6% | $190.26 | $145.91 | +30.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,057 | $1.853M | 0.6% | $366.51 | $205.91 | +74.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 6,162 | $1.566M | 0.5% | $254.19 | $48.68 | +421.6% | COM | 74762E102 |
| EPOL | ISHARES TR | 55,002 | $1.541M | 0.5% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 51,227 | $1.528M | 0.5% | $29.82 | $28.13 | +6.0% | MSCI CHILE ETF | 464286640 |
| MCHI | ISHARES TR | 27,528 | $1.498M | 0.5% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| KO | COCA COLA CO | 20,396 | $1.461M | 0.4% | $71.62 * | $51.41 | +36.3% | COM | 191216100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,991 | $1.402M | 0.4% | $34.20 | $31.58 | +8.3% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 6,555 | $1.373M | 0.4% | $209.53 * | $104.91 | +94.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,246 | $1.275M | 0.4% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,448 | $1.261M | 0.4% | $231.49 | $85.39 | +168.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,435 | $1.18M | 0.4% | $158.73 * | $118.25 | +30.8% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,531 | $1.169M | 0.4% | $59.84 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 1,672 | $1.125M | 0.3% | $672.99 | $356.44 | +88.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,958 | $1.073M | 0.3% | $548.12 | $350.66 | +55.6% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 13,061 | $1.047M | 0.3% | $80.20 | $41.99 | +91.0% | COM | 817565104 |
| TJX | TJX COS INC NEW | 8,420 | $1.026M | 0.3% | $121.79 | $77.25 | +56.2% | COM | 872540109 |
| T | AT&T INC | 34,916 | $987K | 0.3% | $28.28 * | $22.50 | +21.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,003 | $935K | 0.3% | $932.53 * | $82.63 | +12.9% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,303 | $932K | 0.3% | $57.14 | $56.63 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,503 | $921K | 0.3% | $167.29 * | $137.86 | +17.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,579 | $920K | 0.3% | $139.81 | $71.31 | +94.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 22,280 | $917K | 0.3% | $41.15 * | $47.16 | -15.9% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 8,150 | $913K | 0.3% | $112.05 * | $71.28 | +54.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 607 | $870K | 0.3% | $1432.58 * | $49.95 | +91.2% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 13,954 | $861K | 0.3% | $61.71 * | $46.52 | +29.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $829K | 0.3% | $559.29 | $415.01 | +34.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 850 | $804K | 0.2% | $945.55 | $556.30 | +69.3% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,612 | $766K | 0.2% | $166.08 * | $101.75 | +57.3% | COM | 828806109 |
| MRK | MERCK & CO INC | 8,343 | $749K | 0.2% | $89.76 * | $82.59 | +5.6% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 400 | $738K | 0.2% | $1844.16 | $796.86 | +131.4% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 9,962 | $715K | 0.2% | $71.79 | $39.42 | +79.1% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,618 | $694K | 0.2% | $428.85 | $148.08 | +189.6% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $691K | 0.2% | $165.85 * | $152.01 | +6.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $678K | 0.2% | $523.79 | $467.65 | +9.8% | COM | 91324P102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,453 | $665K | 0.2% | $38.08 | $27.76 | +37.2% | DORSEY WRGT DVLP | 46138E875 |
| ETN | EATON CORP PLC | 2,360 | $641K | 0.2% | $271.81 | $89.48 | +201.8% | SHS | G29183103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 47,643 | $631K | 0.2% | $13.24 | $12.96 | +2.2% | INDXX NAT RE ETF | 33734X838 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $606K | 0.2% | $96.18 | $47.22 | +103.7% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 4,341 | $598K | 0.2% | $137.77 | $80.77 | +68.5% | COM | 14149Y108 |
| EOG | EOG RES INC | 4,612 | $591K | 0.2% | $128.25 * | $118.55 | +5.3% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,303 | $586K | 0.2% | $110.59 * | $84.13 | +28.2% | COM | 209115104 |
| GE | GE AEROSPACE | 2,843 | $569K | 0.2% | $200.15 | $99.18 | +101.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,778 | $556K | 0.2% | $312.44 | $217.17 | +41.4% | COM | 580135101 |
| NUE | NUCOR CORP | 4,526 | $545K | 0.2% | $120.35 | $43.21 | +175.3% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 24,022 | $532K | 0.2% | $22.16 * | $9.33 | +122.3% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $530K | 0.2% | $446.87 * | $422.19 | +3.5% | COM | 539830109 |
| WELL | WELLTOWER INC | 3,447 | $528K | 0.2% | $153.19 | $78.14 | +93.5% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,508 | $523K | 0.2% | $115.96 | $87.72 | +32.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $514K | 0.2% | $532.58 | $315.10 | +69.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,620 | $505K | 0.2% | $311.50 * | $231.61 | +31.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,218 | $503K | 0.2% | $156.25 | $114.43 | +36.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 3,380 | $492K | 0.2% | $145.70 | $121.02 | +18.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,951 | $484K | 0.1% | $248.04 | $190.24 | +28.0% | COM | 452308109 |
| AFL | AFLAC INC | 4,340 | $483K | 0.1% | $111.19 | $69.88 | +56.6% | COM | 001055102 |
| AZO | AUTOZONE INC | 125 | $477K | 0.1% | $3812.78 | $2129.49 | +79.0% | COM | 053332102 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $470K | 0.1% | $6.15 | $4.81 | +27.8% | COM | 75025X100 |
| JKHY | HENRY JACK & ASSOC INC | 2,543 | $464K | 0.1% | $182.59 | $123.04 | +46.9% | COM | 426281101 |
| COR | CENCORA INC | 1,599 | $445K | 0.1% | $278.09 | $176.35 | +56.8% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,258 | $444K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| IT | GARTNER INC | 1,045 | $439K | 0.1% | $419.74 | $282.39 | +48.6% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,908 | $427K | 0.1% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $423K | 0.1% | $497.48 | $226.30 | +119.3% | COM | 883556102 |
| IUSG | ISHARES TR | 3,310 | $421K | 0.1% | $127.09 | $89.70 | +41.7% | CORE S&P US GWT | 464287671 |
| VTR | VENTAS INC | 6,112 | $420K | 0.1% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $411K | 0.1% | $205.44 | $107.74 | +88.9% | COM | V7780T103 |
| UI | UBIQUITI INC | 1,237 | $384K | 0.1% | $310.14 | $308.36 | +0.6% | COM | 90353W103 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $383K | 0.1% | $264.41 | $180.21 | +45.0% | COM | 89417E109 |
| MLI | MUELLER INDS INC | 4,898 | $373K | 0.1% | $76.14 | $67.45 | +12.0% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 3,337 | $364K | 0.1% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $363K | 0.1% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,187 | $363K | 0.1% | $305.48 | $227.19 | +32.3% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 3,954 | $360K | 0.1% | $91.16 | $59.03 | +52.3% | CL C | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $355K | 0.1% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 1,788 | $354K | 0.1% | $198.02 | $148.76 | +30.7% | COM | 695156109 |
| SKT | TANGER INC | 10,401 | $351K | 0.1% | $33.79 | $33.79 | — | COM | 875465106 |
| VLO | VALERO ENERGY CORP | 2,635 | $348K | 0.1% | $132.07 * | $116.45 | +10.8% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,361 | $339K | 0.1% | $100.88 | $66.49 | +51.7% | COM | 101137107 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,438 | $338K | 0.1% | $32.36 * | $21.35 | +39.5% | COMMON STOCK | 09261X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,723 | $330K | 0.1% | $30.82 | $31.47 | -2.1% | S&P500 EQL STP | 46137V373 |
| FFIN | FIRST FINL BANKSHARES INC | 9,057 | $325K | 0.1% | $35.92 | $34.75 | +1.7% | COM | 32020R109 |
| MO | ALTRIA GROUP INC | 5,408 | $325K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 3,699 | $322K | 0.1% | $86.94 | $56.95 | +50.2% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,342 | $317K | 0.1% | $236.30 | $215.34 | +7.7% | COM | 907818108 |
| HTGC | HERCULES CAPITAL INC | 16,421 | $315K | 0.1% | $19.21 | $17.75 | +8.2% | COM | 427096508 |
| PH | PARKER-HANNIFIN CORP | 504 | $306K | 0.1% | $608.08 | $407.15 | +48.2% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 3,553 | $306K | 0.1% | $86.04 * | $24.84 | +237.3% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 3,358 | $305K | 0.1% | $90.90 * | $65.65 | +27.5% | COM NEW | 128030202 |
| ABT | ABBOTT LABS | 2,278 | $302K | 0.1% | $132.67 | $101.10 | +29.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 1,914 | $295K | 0.1% | $154.30 * | $124.71 | +20.7% | COM | 704326107 |
| LOW | LOWES COS INC | 1,228 | $286K | 0.1% | $233.14 | $190.80 | +20.4% | COM | 548661107 |
| FISV | FISERV INC | 1,241 | $274K | 0.1% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,204 | $272K | 0.1% | $226.29 | $169.53 | +33.1% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 997 | $268K | 0.1% | $269.12 | $207.70 | +28.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 6,407 | $267K | 0.1% | $41.73 | $37.85 | +8.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 422 | $264K | 0.1% | $626.70 | $457.90 | +36.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 1,264 | $260K | 0.1% | $205.53 | $181.08 | +12.8% | COM | 172908105 |
| C | CITIGROUP INC | 3,653 | $259K | 0.1% | $70.99 * | $60.19 | +15.6% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 1,230 | $254K | 0.1% | $206.75 | $175.60 | +17.7% | COM | 45867G101 |
| HUBB | HUBBELL INC | 760 | $252K | 0.1% | $331.02 | $305.19 | +7.4% | COM | 443510607 |
| IWD | ISHARES TR | 1,331 | $250K | 0.1% | $188.16 | $112.35 | +67.5% | RUS 1000 VAL ETF | 464287598 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,955 | $249K | 0.1% | $63.06 | $59.78 | +3.4% | COM | 459044103 |
| BOH | BANK HAWAII CORP | 3,590 | $248K | 0.1% | $68.97 * | $68.69 | -2.7% | COM | 062540109 |
| AROC | ARCHROCK INC | 9,332 | $245K | 0.1% | $26.24 * | $22.21 | +14.4% | COM | 03957W106 |
| FBP | FIRST BANCORP P R | 12,690 | $243K | 0.1% | $19.17 | $17.63 | +6.9% | COM NEW | 318672706 |
| DHT | DHT HOLDINGS INC | 23,113 | $243K | 0.1% | $10.50 * | $10.29 | -1.7% | SHS NEW | Y2065G121 |
| STLD | STEEL DYNAMICS INC | 1,923 | $241K | 0.1% | $125.09 | $64.64 | +91.5% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 642 | $239K | 0.1% | $372.42 | $330.34 | +11.9% | COM | 863667101 |
| UMBF | UMB FINL CORP | 2,363 | $239K | 0.1% | $101.10 | $99.07 | +2.0% | COM | 902788108 |
| XVV | ISHARES TR | 5,415 | $232K | 0.1% | $42.78 | $31.60 | +35.4% | ESG SCRND S&P500 | 46436E569 |
| OMC | OMNICOM GROUP INC | 2,696 | $224K | 0.1% | $82.91 * | $76.79 | +4.9% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $223K | 0.1% | $248.54 | $239.40 | +1.9% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,767 | $221K | 0.1% | $124.92 | $71.80 | +74.0% | COM | 12008R107 |
| — | KELLANOVA | 2,669 | $220K | 0.1% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,416 | $219K | 0.1% | $34.19 | $35.21 | -2.9% | COM | 89214P109 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $218K | 0.1% | $437.81 | $412.41 | +5.3% | COM NEW | 620076307 |
| TSLA | TESLA INC | 833 | $216K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| OTTR | OTTER TAIL CORP | 2,683 | $216K | 0.1% | $80.37 * | $76.90 | +1.8% | COM | 689648103 |
| HON | HONEYWELL INTL INC | 1,014 | $215K | 0.1% | $211.82 * | $203.17 | -3.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,100 | $213K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| ACT | ENACT HLDGS INC | 6,060 | $211K | 0.1% | $34.75 | $32.77 | +4.3% | COM | 29249E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 372 | $205K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| KLAC | KLA CORP | 300 | $204K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 851 | $203K | 0.1% | $238.20 | $239.36 | -1.2% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 1,282 | $202K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| ADT | ADT INC DEL | 14,283 | $116K | 0.0% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 20,021 | $104K | 0.0% | $5.17 | $7.17 | -27.9% | COM | 72815L107 |
| NOTV | INOTIV INC | 32,421 | $71,650 | 0.0% | $2.21 * | $44.74 | -91.8% | COM | 45783Q100 |