Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,895 | $16M | 4.0% | $169.10 | +200.8% | COM | 594918104 |
| ITOT | ISHARES TR | 60,512 | $8.814M | 2.2% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,248 | $8.466M | 2.1% | $138.35 | +63.0% | COM | 037833100 |
| IWF | ISHARES TR | 16,563 | $7.758M | 1.9% | $352.79 | — | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 11,686 | $7.591M | 1.9% | $174.85 | +246.8% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 14,741 | $7.034M | 1.8% | $132.11 | +222.0% | COM | 149123101 |
| IWB | ISHARES TR | 18,881 | $6.9M | 1.7% | $307.07 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 48,129 | $6.854M | 1.7% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 9,601 | $5.764M | 1.4% | $386.17 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 53,283 | $5.491M | 1.4% | $65.44 | +51.6% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 6,518 | $5.379M | 1.3% | $434.87 | +55.7% | COM | 199908104 |
| UI | UBIQUITI INC | 8,102 | $5.352M | 1.3% | $355.92 | +40.3% | COM | 90353W103 |
| EMB | ISHARES TR | 55,812 | $5.313M | 1.3% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,639 | $5.264M | 1.3% | $46.66 | — | FINLS ALPHADEX | 33734X135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,117 | $5.225M | 1.3% | $79.09 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 44,042 | $5.213M | 1.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 41,321 | $4.938M | 1.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 127,239 | $4.807M | 1.2% | $35.62 | — | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 890 | $4.804M | 1.2% | $3169.22 | +75.6% | COM | 09857L108 |
| FLOT | ISHARES TR | 93,886 | $4.796M | 1.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 54,774 | $4.777M | 1.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,754 | $4.742M | 1.2% | $70.04 | — | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 19,447 | $4.66M | 1.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 4,880 | $4.65M | 1.2% | $389.34 | +157.0% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 14,828 | $4.65M | 1.2% | $161.19 | +83.8% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 37,288 | $4.614M | 1.2% | $81.39 | +34.4% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 7,955 | $4.497M | 1.1% | $282.97 | +84.4% | COM | 147528103 |
| MCK | MCKESSON CORP | 5,669 | $4.38M | 1.1% | $601.33 | +16.9% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,593 | $4.308M | 1.1% | $104.82 | +16.4% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,287 | $4.299M | 1.1% | $217.01 | +53.0% | COM | V7780T103 |
| LOPE | GRAND CANYON ED INC | 19,133 | $4.2M | 1.1% | $133.14 | +44.3% | COM | 38526M106 |
| MTG | MGIC INVT CORP WIS | 141,796 | $4.023M | 1.0% | $17.08 | +59.6% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,820 | $4.004M | 1.0% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 12,644 | $3.988M | 1.0% | $150.17 | +97.1% | COM | 46625H100 |
| EWP | ISHARES INC | 80,419 | $3.981M | 1.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| EBAY | EBAY INC. | 41,310 | $3.757M | 0.9% | $65.70 | +33.9% | COM | 278642103 |
| T | AT&T INC | 132,429 | $3.74M | 0.9% | $25.84 | +8.6% | COM | 00206R102 |
| EWI | ISHARES INC | 71,558 | $3.717M | 0.9% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 118,592 | $3.675M | 0.9% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| NVDA | NVIDIA CORPORATION | 18,881 | $3.523M | 0.9% | $98.49 | +77.0% | COM | 67066G104 |
| AU | ANGLOGOLD ASHANTI PLC | 49,983 | $3.515M | 0.9% | $54.92 | 0.0% | COM SHS | G0378L100 |
| EXEL | EXELIXIS INC | 84,996 | $3.51M | 0.9% | $35.83 | +12.2% | COM | 30161Q104 |
| EIS | ISHARES INC | 34,711 | $3.482M | 0.9% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,673 | $3.464M | 0.9% | $147.87 | +25.5% | COM | 04247X102 |
| PGR | PROGRESSIVE CORP | 14,014 | $3.461M | 0.9% | $161.70 | +43.3% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 34,837 | $3.413M | 0.9% | $82.47 | +13.4% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 7,966 | $3.361M | 0.8% | $342.88 | +24.4% | SHS | G8994E103 |
| HLI | HOULIHAN LOKEY INC | 16,333 | $3.354M | 0.8% | $148.20 | +31.6% | CL A | 441593100 |
| EWH | ISHARES INC | 155,297 | $3.347M | 0.8% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| TPR | TAPESTRY INC | 29,226 | $3.309M | 0.8% | $101.26 | +2.7% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 56,612 | $3.255M | 0.8% | $45.30 | +21.6% | COM | 705573103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,314 | $3.243M | 0.8% | $108.23 | +17.7% | COM | 416515104 |
| NRG | NRG ENERGY INC | 19,529 | $3.163M | 0.8% | $130.97 | +18.5% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 19,730 | $3.097M | 0.8% | $132.56 | +15.9% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 14,037 | $3.013M | 0.8% | $174.88 | +14.5% | COM | 020002101 |
| AVGO | BROADCOM INC | 9,054 | $2.987M | 0.7% | $147.91 | +106.7% | COM | 11135F101 |
| JBL | JABIL INC | 13,738 | $2.983M | 0.7% | $217.63 | 0.0% | COM | 466313103 |
| BLD | TOPBUILD CORP | 7,621 | $2.979M | 0.7% | $399.15 | 0.0% | COM | 89055F103 |
| RDN | RADIAN GROUP INC | 81,869 | $2.965M | 0.7% | $33.11 | +4.0% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 19,009 | $2.921M | 0.7% | $94.97 | +63.1% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,304 | $2.74M | 0.7% | $79.48 | +14.9% | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 38,489 | $2.735M | 0.7% | $72.04 | 0.0% | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 27,814 | $2.617M | 0.7% | $87.31 | +18.5% | COM NEW | 128030202 |
| VTI | VANGUARD INDEX FDS | 7,922 | $2.6M | 0.6% | $152.02 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 13,477 | $2.565M | 0.6% | $204.28 | -0.2% | COM | 237194105 |
| NEU | NEWMARKET CORP | 3,077 | $2.548M | 0.6% | $765.22 | 0.0% | COM | 651587107 |
| EVR | EVERCORE INC | 6,938 | $2.34M | 0.6% | $312.02 | 0.0% | CLASS A | 29977A105 |
| GOOGL | ALPHABET INC | 9,617 | $2.338M | 0.6% | $142.18 | +47.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 5,633 | $2.335M | 0.6% | $48.68 | +698.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 12,566 | $2.33M | 0.6% | $160.96 | +5.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,279 | $2.257M | 0.6% | $146.82 | +54.2% | COM | 023135106 |
| META | META PLATFORMS INC | 2,916 | $2.142M | 0.5% | $614.08 | +21.0% | CL A | 30303M102 |
| V | VISA INC | 6,263 | $2.138M | 0.5% | $195.64 | +76.4% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 27,468 | $2.015M | 0.5% | $66.43 | 0.0% | COM | 40637H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $1.981M | 0.5% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 11,918 | $1.933M | 0.5% | $138.21 | +19.5% | COM | 718172109 |
| EZA | ISHARES INC | 29,491 | $1.89M | 0.5% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| LLY | ELI LILLY & CO | 2,416 | $1.844M | 0.5% | $222.20 | +234.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,300 | $1.742M | 0.4% | $205.91 | +89.0% | COM | 437076102 |
| MCHI | ISHARES TR | 26,404 | $1.739M | 0.4% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| ORCL | ORACLE CORP | 6,057 | $1.703M | 0.4% | $71.31 | +256.4% | COM | 68389X105 |
| EPOL | ISHARES TR | 51,539 | $1.66M | 0.4% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| XOM | EXXON MOBIL CORP | 14,408 | $1.624M | 0.4% | $95.57 | +14.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,970 | $1.47M | 0.4% | $37.95 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 21,997 | $1.459M | 0.4% | $53.73 | +26.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,211 | $1.438M | 0.4% | $104.91 | +92.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,236 | $1.271M | 0.3% | $56.47 | +8.8% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 5,159 | $1.139M | 0.3% | $89.13 | +151.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,952 | $1.11M | 0.3% | $365.31 | +57.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 9,814 | $1.089M | 0.3% | $77.35 | +45.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,831 | $1.083M | 0.3% | $48.64 | +38.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 7,351 | $1.062M | 0.3% | $77.77 | +70.1% | COM | 872540109 |
| SCI | SERVICE CORP INTL | 12,694 | $1.056M | 0.3% | $41.99 | +90.0% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 6,631 | $1.03M | 0.3% | $141.97 | +7.3% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,549 | $1.029M | 0.3% | $88.83 | +13.2% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 22,280 | $1.019M | 0.3% | $47.16 | -6.0% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 9,921 | $997K | 0.2% | $91.31 | +8.6% | COM | 209115104 |
| MRK | MERCK & CO INC | 11,878 | $997K | 0.2% | $81.82 | -1.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,278 | $963K | 0.2% | $36.91 | +339.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 3,679 | $896K | 0.2% | $127.07 | +65.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $887K | 0.2% | $408.82 | — | TR UNIT | 78462F103 |
| MUSA | MURPHY USA INC | 2,252 | $874K | 0.2% | $132.87 | +197.2% | COM | 626755102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,686 | $865K | 0.2% | $100.71 | +7.4% | COM | 025537101 |
| GE | GE AEROSPACE | 2,817 | $847K | 0.2% | $99.18 | +174.9% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 39,206 | $800K | 0.2% | $14.25 | +49.7% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,773 | $786K | 0.2% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 1,583 | $781K | 0.2% | $148.08 | +281.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 6,293 | $779K | 0.2% | $115.43 | +3.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 9,178 | $769K | 0.2% | $39.85 | +101.9% | COM | 949746101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,763 | $752K | 0.2% | $27.07 | — | DORSEY WRGT DVLP | 46138E875 |
| COST | COSTCO WHSL CORP NEW | 807 | $747K | 0.2% | $556.30 | +72.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,974 | $739K | 0.2% | $89.48 | +306.0% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 5,339 | $705K | 0.2% | $42.12 | +193.9% | COM | 745867101 |
| HTGC | HERCULES CAPITAL INC | 34,447 | $651K | 0.2% | $18.53 | +3.4% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 6,239 | $636K | 0.2% | $55.57 | +70.5% | COM | 46284V101 |
| FOXA | FOX CORP | 10,082 | $636K | 0.2% | $52.48 | +9.9% | CL A COM | 35137L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,333 | $608K | 0.2% | $25.40 | +11.7% | COMMON STOCK | 09261X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,377 | $603K | 0.2% | $89.32 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 4,225 | $593K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,315 | $585K | 0.1% | $322.31 | +7.6% | COM | 88160R101 |
| C | CITIGROUP INC | 5,696 | $578K | 0.1% | $64.47 | +46.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 6,198 | $562K | 0.1% | $47.22 | +89.9% | ORD | G0450A105 |
| IUSG | ISHARES TR | 3,311 | $545K | 0.1% | $94.92 | — | CORE S&P US GWT | 464287671 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,739 | $543K | 0.1% | $12.62 | — | INDXX NAT RE ETF | 33734X838 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $534K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| AZO | AUTOZONE INC | 124 | $532K | 0.1% | $2129.49 | +88.4% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 352 | $527K | 0.1% | $796.86 | +88.7% | COM | 303250104 |
| BLK | BLACKROCK INC | 451 | $526K | 0.1% | $1022.68 | +8.4% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 2,701 | $521K | 0.1% | $121.02 | +44.2% | COM | 56585A102 |
| WELL | WELLTOWER INC | 2,919 | $520K | 0.1% | $78.14 | +109.1% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 1,708 | $519K | 0.1% | $217.17 | +38.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $519K | 0.1% | $89.77 | +19.3% | COM | 92939U106 |
| ABT | ABBOTT LABS | 3,851 | $516K | 0.1% | $114.63 | +13.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.1% | $326.02 | +48.6% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,771 | $511K | 0.1% | $43.21 | +225.2% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,877 | $490K | 0.1% | $191.79 | +34.2% | COM | 452308109 |
| COR | CENCORA INC | 1,552 | $485K | 0.1% | $178.92 | +64.0% | COM | 03073E105 |
| NVS | NOVARTIS AG | 3,778 | $484K | 0.1% | $128.24 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,853 | $477K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 933 | $466K | 0.1% | $422.19 | +6.1% | COM | 539830109 |
| VTR | VENTAS INC | 6,499 | $455K | 0.1% | $62.66 | +5.9% | COM | 92276F100 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $451K | 0.1% | $4.81 | +27.9% | COM | 75025X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,281 | $428K | 0.1% | $101.75 | +66.2% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,582 | $425K | 0.1% | $24.05 | 0.0% | COM | 83012A109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $425K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| MLI | MUELLER INDS INC | 4,196 | $424K | 0.1% | $68.29 | +33.9% | COM | 624756102 |
| AFL | AFLAC INC | 3,625 | $405K | 0.1% | $69.88 | +49.1% | COM | 001055102 |
| IDCC | INTERDIGITAL INC | 1,165 | $402K | 0.1% | $178.58 | +52.1% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 1,807 | $394K | 0.1% | $149.15 | +36.8% | COM | 695156109 |
| GEV | GE VERNOVA INC | 638 | $392K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 410 | $391K | 0.1% | $457.90 | +94.0% | COM | 911363109 |
| AMGN | AMGEN INC | 1,376 | $388K | 0.1% | $231.61 | +23.7% | COM | 031162100 |
| FDUS | FIDUS INVT CORP | 19,039 | $386K | 0.1% | $20.07 | 0.0% | COM | 316500107 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $383K | 0.1% | $14.01 | 0.0% | COM | 38173M102 |
| LOW | LOWES COS INC | 1,518 | $381K | 0.1% | $196.61 | +24.2% | COM | 548661107 |
| SO | SOUTHERN CO | 4,019 | $381K | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 492 | $373K | 0.1% | $407.15 | +80.5% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 2,601 | $369K | 0.1% | $59.03 | +118.8% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $367K | 0.1% | $226.30 | +105.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $359K | 0.1% | $236.61 | +25.9% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $354K | 0.1% | $123.70 | +33.4% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $351K | 0.1% | $185.69 | +43.2% | COM | 89417E109 |
| BKE | BUCKLE INC | 5,870 | $344K | 0.1% | $36.58 | +37.9% | COM | 118440106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $344K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 1,907 | $325K | 0.1% | $116.45 | +26.9% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $324K | 0.1% | $66.49 | +55.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,519 | $323K | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 968 | $322K | 0.1% | $207.70 | +52.4% | COM | 025816109 |
| FBP | FIRST BANCORP P R | 14,149 | $312K | 0.1% | $18.02 | +19.4% | COM NEW | 318672706 |
| MDT | MEDTRONIC PLC | 3,226 | $307K | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $304K | 0.1% | $170.98 | +40.5% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $291K | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 1,216 | $288K | 0.1% | $215.68 | +3.5% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408 | $285K | 0.1% | $566.19 | +23.5% | SHS | L8681T102 |
| DDS | DILLARDS INC | 457 | $281K | 0.1% | $495.06 | 0.0% | CL A | 254067101 |
| EPR | EPR PPTYS | 4,818 | $279K | 0.1% | $58.26 | — | COM SH BEN INT | 26884U109 |
| BAC | BANK AMERICA CORP | 5,369 | $277K | 0.1% | $38.31 | +26.2% | COM | 060505104 |
| KTB | KONTOOR BRANDS INC | 3,460 | $276K | 0.1% | $64.65 | +10.7% | COM | 50050N103 |
| AZN | ASTRAZENECA PLC | 3,467 | $266K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 3,220 | $265K | 0.1% | $75.82 | +2.8% | COM | 59156R108 |
| MMM | 3M CO | 1,702 | $264K | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 9,324 | $264K | 0.1% | $26.76 | +0.8% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,519 | $263K | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| CTRE | CARETRUST REIT INC | 7,537 | $261K | 0.1% | $30.60 | — | COM | 14174T107 |
| GHC | GRAHAM HLDGS CO | 218 | $257K | 0.1% | $1030.17 | 0.0% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $255K | 0.1% | $239.73 | +8.3% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,236 | $254K | 0.1% | $182.06 | +16.9% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 3,974 | $249K | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| — | TOTALENERGIES SE | 4,174 | $249K | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,355 | $249K | 0.1% | $18.44 | — | COM | 78573L106 |
| IBP | INSTALLED BLDG PRODS INC | 990 | $244K | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| AIG | AMERICAN INTL GROUP INC | 3,062 | $240K | 0.1% | $57.79 | +36.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 3,847 | $240K | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| CMI | CUMMINS INC | 569 | $240K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 916 | $239K | 0.1% | $240.12 | +11.4% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 1,778 | $238K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 216 | $233K | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 1,635 | $228K | 0.1% | $64.64 | +101.7% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 609 | $225K | 0.1% | $330.34 | +16.4% | COM | 863667101 |
| O | REALTY INCOME CORP | 3,677 | $224K | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 3,123 | $222K | 0.1% | $70.98 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 1,684 | $221K | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $219K | 0.1% | $412.41 | +8.7% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 6,723 | $219K | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| — | KELLANOVA | 2,669 | $219K | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 5,320 | $216K | 0.1% | $40.53 | — | SH BEN INT | 929042109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 817 | $213K | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 2,769 | $212K | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 493 | $210K | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 2,177 | $210K | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| MUR | MURPHY OIL CORP | 7,380 | $210K | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| XVV | ISHARES TR | 4,052 | $209K | 0.1% | $31.39 | — | ESG SELECT SCRE | 46436E569 |
| FAST | FASTENAL CO | 4,213 | $207K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| CUBE | CUBESMART | 5,040 | $205K | 0.1% | $40.66 | — | COM | 229663109 |
| TMUS | T-MOBILE US INC | 855 | $205K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| BMI | BADGER METER INC | 1,135 | $203K | 0.1% | $137.21 | +42.8% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $201K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| GSK | GSK PLC | 4,638 | $200K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $199K | 0.0% | $17.87 | — | COM | 11135E203 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $197K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| DHT | DHT HOLDINGS INC | 14,182 | $169K | 0.0% | $10.29 | +9.9% | SHS NEW | Y2065G121 |
| VALE | VALE S A | 12,911 | $140K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ADT | ADT INC DEL | 12,807 | $112K | 0.0% | $7.49 | +13.2% | COM | 00090Q103 |
| RES | RPC INC | 16,545 | $78,754 | 0.0% | $4.69 | -1.1% | COM | 749660106 |
| NOTV | INOTIV INC | 32,421 | $47,010 | 0.0% | $44.74 | -96.0% | COM | 45783Q100 |