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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,895 | $16M | 4.0% | $517.95 | $169.10 | +205.7% | COM | 594918104 |
| ITOT | ISHARES TR | 60,512 | $8.814M | 2.2% | $145.65 | $93.88 | +55.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,248 | $8.466M | 2.1% | $254.63 | $138.35 | +83.9% | COM | 037833100 |
| IWF | ISHARES TR | 16,563 | $7.758M | 1.9% | $468.42 * | $95.97 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 11,686 | $7.591M | 1.9% | $649.55 | $174.85 | +271.4% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 14,741 | $7.034M | 1.8% | $477.16 | $132.11 | +260.1% | COM | 149123101 |
| IWB | ISHARES TR | 18,881 | $6.9M | 1.7% | $365.47 | $323.25 | +13.1% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 48,129 | $6.854M | 1.7% | $142.41 | $128.55 | +10.8% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 9,601 | $5.764M | 1.4% | $600.40 | $372.92 | +61.0% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 53,283 | $5.491M | 1.4% | $103.06 | $65.44 | +57.2% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 6,518 | $5.379M | 1.3% | $825.19 | $434.87 | +89.6% | COM | 199908104 |
| UI | UBIQUITI INC | 8,102 | $5.352M | 1.3% | $660.60 | $355.92 | +85.6% | COM | 90353W103 |
| EMB | ISHARES TR | 55,812 | $5.313M | 1.3% | $95.19 | $84.54 | +12.6% | JPMORGAN USD EMG | 464288281 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,639 | $5.264M | 1.3% | $59.39 | $44.03 | +34.9% | FINLS ALPHADEX | 33734X135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,117 | $5.225M | 1.3% | $84.11 | $78.96 | +6.5% | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 44,042 | $5.213M | 1.3% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 41,321 | $4.938M | 1.2% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 127,239 | $4.807M | 1.2% | $37.78 | $35.62 | +6.1% | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 890 | $4.804M | 1.2% | $5398.00 | $3169.22 | +70.0% | COM | 09857L108 |
| FLOT | ISHARES TR | 93,886 | $4.796M | 1.2% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 54,774 | $4.777M | 1.2% | $87.21 * | $39.07 | +11.6% | SBI INT-UTILS | 81369Y886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,754 | $4.742M | 1.2% | $78.06 | $66.14 | +18.0% | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 19,447 | $4.66M | 1.2% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 4,880 | $4.65M | 1.2% | $952.95 | $389.34 | +144.2% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 14,828 | $4.65M | 1.2% | $313.56 | $161.19 | +94.0% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 37,288 | $4.614M | 1.2% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 7,955 | $4.497M | 1.1% | $565.29 | $282.97 | +99.4% | COM | 147528103 |
| MCK | MCKESSON CORP | 5,669 | $4.38M | 1.1% | $772.54 | $601.33 | +28.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,593 | $4.308M | 1.1% | $1198.92 * | $104.82 | +14.4% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,287 | $4.299M | 1.1% | $323.58 | $217.01 | +48.6% | COM | V7780T103 |
| LOPE | GRAND CANYON ED INC | 19,133 | $4.2M | 1.1% | $219.52 | $133.14 | +64.9% | COM | 38526M106 |
| MTG | MGIC INVT CORP WIS | 141,796 | $4.023M | 1.0% | $28.37 | $17.08 | +66.1% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,820 | $4.004M | 1.0% | $59.92 | $47.33 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 12,644 | $3.988M | 1.0% | $315.42 | $150.17 | +109.0% | COM | 46625H100 |
| EWP | ISHARES INC | 80,419 | $3.981M | 1.0% | $49.50 | $34.93 | +41.7% | MSCI SPAIN ETF | 464286764 |
| EBAY | EBAY INC. | 41,310 | $3.757M | 0.9% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| T | AT&T INC | 132,429 | $3.74M | 0.9% | $28.24 | $25.84 | +8.1% | COM | 00206R102 |
| EWI | ISHARES INC | 71,558 | $3.717M | 0.9% | $51.95 | $40.14 | +29.4% | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 118,592 | $3.675M | 0.9% | $30.99 | $23.52 | +31.8% | MSCI AUSTRIA ETF | 464286202 |
| NVDA | NVIDIA CORPORATION | 18,881 | $3.523M | 0.9% | $186.58 | $98.49 | +89.4% | COM | 67066G104 |
| AU | ANGLOGOLD ASHANTI PLC | 49,983 | $3.515M | 0.9% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| EXEL | EXELIXIS INC | 84,996 | $3.51M | 0.9% | $41.30 | $35.83 | +15.3% | COM | 30161Q104 |
| EIS | ISHARES INC | 34,711 | $3.482M | 0.9% | $100.30 | $93.96 | +6.7% | MSCI ISRAEL ETF | 464286632 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,673 | $3.464M | 0.9% | $196.01 | $147.87 | +32.3% | COM | 04247X102 |
| PGR | PROGRESSIVE CORP | 14,014 | $3.461M | 0.9% | $246.96 * | $161.70 | +43.5% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 34,837 | $3.413M | 0.9% | $97.97 | $82.47 | +18.8% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 7,966 | $3.361M | 0.8% | $421.96 | $342.88 | +23.1% | SHS | G8994E103 |
| HLI | HOULIHAN LOKEY INC | 16,333 | $3.354M | 0.8% | $205.32 | $148.20 | +38.1% | CL A | 441593100 |
| EWH | ISHARES INC | 155,297 | $3.347M | 0.8% | $21.55 | $20.98 | +2.7% | MSCI HONG KG ETF | 464286871 |
| TPR | TAPESTRY INC | 29,226 | $3.309M | 0.8% | $113.22 | $101.26 | +11.4% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 56,612 | $3.255M | 0.8% | $57.50 | $45.30 | +26.9% | COM | 705573103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,314 | $3.243M | 0.8% | $133.39 | $108.23 | +22.7% | COM | 416515104 |
| NRG | NRG ENERGY INC | 19,529 | $3.163M | 0.8% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 19,730 | $3.097M | 0.8% | $156.96 | $132.56 | +17.7% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 14,037 | $3.013M | 0.8% | $214.66 | $174.88 | +22.2% | COM | 020002101 |
| AVGO | BROADCOM INC | 9,054 | $2.987M | 0.7% | $329.90 | $147.91 | +122.6% | COM | 11135F101 |
| JBL | JABIL INC | 13,738 | $2.983M | 0.7% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| BLD | TOPBUILD CORP | 7,621 | $2.979M | 0.7% | $390.84 | $399.15 | -2.1% | COM | 89055F103 |
| RDN | RADIAN GROUP INC | 81,869 | $2.965M | 0.7% | $36.22 | $33.11 | +8.6% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 19,009 | $2.921M | 0.7% | $153.65 | $94.97 | +60.7% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,304 | $2.74M | 0.7% | $90.41 | $79.48 | +12.0% | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 38,489 | $2.735M | 0.7% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 27,814 | $2.617M | 0.7% | $94.10 * | $87.31 | +5.2% | COM NEW | 128030202 |
| VTI | VANGUARD INDEX FDS | 7,922 | $2.6M | 0.6% | $328.18 | $153.15 | +114.3% | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 13,477 | $2.565M | 0.6% | $190.36 | $204.28 | -7.6% | COM | 237194105 |
| NEU | NEWMARKET CORP | 3,077 | $2.548M | 0.6% | $828.21 | $765.22 | +7.8% | COM | 651587107 |
| EVR | EVERCORE INC | 6,938 | $2.34M | 0.6% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| GOOGL | ALPHABET INC | 9,617 | $2.338M | 0.6% | $243.11 | $142.18 | +70.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 5,633 | $2.335M | 0.6% | $414.44 | $48.68 | +750.9% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 12,566 | $2.33M | 0.6% | $185.42 | $160.96 | +14.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,279 | $2.257M | 0.6% | $219.57 | $146.82 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 2,916 | $2.142M | 0.5% | $734.49 | $614.08 | +19.5% | CL A | 30303M102 |
| V | VISA INC | 6,263 | $2.138M | 0.5% | $341.39 | $195.64 | +74.2% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 27,468 | $2.015M | 0.5% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $1.981M | 0.5% | $189.70 | $101.76 | +86.4% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 11,918 | $1.933M | 0.5% | $162.20 | $138.21 | +15.2% | COM | 718172109 |
| EZA | ISHARES INC | 29,491 | $1.89M | 0.5% | $64.10 | $50.16 | +27.8% | MSCI STH AFR ETF | 464286780 |
| LLY | ELI LILLY & CO | 2,416 | $1.844M | 0.5% | $763.16 | $222.20 | +242.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,300 | $1.742M | 0.4% | $405.23 | $205.91 | +95.5% | COM | 437076102 |
| MCHI | ISHARES TR | 26,404 | $1.739M | 0.4% | $65.85 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| ORCL | ORACLE CORP | 6,057 | $1.703M | 0.4% | $281.22 | $71.31 | +293.7% | COM | 68389X105 |
| EPOL | ISHARES TR | 51,539 | $1.66M | 0.4% | $32.20 | $25.18 | +27.9% | MSCI POLAND ETF | 46429B606 |
| XOM | EXXON MOBIL CORP | 14,408 | $1.624M | 0.4% | $112.75 | $95.57 | +16.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,970 | $1.47M | 0.4% | $44.58 | $31.58 | +41.2% | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 21,997 | $1.459M | 0.4% | $66.32 | $53.73 | +22.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,211 | $1.438M | 0.4% | $231.55 | $104.91 | +119.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,236 | $1.271M | 0.3% | $66.06 | $56.47 | +14.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 5,159 | $1.139M | 0.3% | $220.84 | $89.13 | +146.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,952 | $1.11M | 0.3% | $568.67 | $365.31 | +55.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 9,814 | $1.089M | 0.3% | $111.00 | $77.35 | +42.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,831 | $1.083M | 0.3% | $68.42 | $48.64 | +39.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 7,351 | $1.062M | 0.3% | $144.54 | $77.77 | +85.3% | COM | 872540109 |
| SCI | SERVICE CORP INTL | 12,694 | $1.056M | 0.3% | $83.22 | $41.99 | +98.2% | COM | 817565104 |
| CVX | CHEVRON CORP NEW | 6,631 | $1.03M | 0.3% | $155.29 | $141.97 | +8.2% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,549 | $1.029M | 0.3% | $107.81 | $88.83 | +21.4% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 22,280 | $1.019M | 0.3% | $45.72 | $47.16 | -4.2% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 9,921 | $997K | 0.2% | $100.52 | $91.31 | +9.2% | COM | 209115104 |
| MRK | MERCK & CO INC | 11,878 | $997K | 0.2% | $83.93 | $81.82 | +1.7% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,278 | $963K | 0.2% | $182.42 | $36.91 | +394.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 3,679 | $896K | 0.2% | $243.56 | $127.07 | +91.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $887K | 0.2% | $666.05 | $415.01 | +60.5% | TR UNIT | 78462F103 |
| MUSA | MURPHY USA INC | 2,252 | $874K | 0.2% | $388.26 | $132.87 | +191.7% | COM | 626755102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,686 | $865K | 0.2% | $112.51 | $100.71 | +10.8% | COM | 025537101 |
| GE | GE AEROSPACE | 2,817 | $847K | 0.2% | $300.82 | $99.18 | +203.0% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 39,206 | $800K | 0.2% | $20.41 * | $14.25 | +40.0% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,773 | $786K | 0.2% | $57.10 | $56.63 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SNPS | SYNOPSYS INC | 1,583 | $781K | 0.2% | $493.39 | $148.08 | +233.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 6,293 | $779K | 0.2% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 9,178 | $769K | 0.2% | $83.82 | $39.85 | +109.2% | COM | 949746101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,763 | $752K | 0.2% | $47.68 | $27.76 | +71.8% | DORSEY WRGT DVLP | 46138E875 |
| COST | COSTCO WHSL CORP NEW | 807 | $747K | 0.2% | $925.50 | $556.30 | +66.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,974 | $739K | 0.2% | $374.25 | $89.48 | +318.2% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 5,339 | $705K | 0.2% | $132.13 | $42.12 | +213.0% | COM | 745867101 |
| HTGC | HERCULES CAPITAL INC | 34,447 | $651K | 0.2% | $18.91 | $18.53 | +2.1% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 6,239 | $636K | 0.2% | $101.94 | $55.57 | +81.6% | COM | 46284V101 |
| FOXA | FOX CORP | 10,082 | $636K | 0.2% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,333 | $608K | 0.2% | $26.07 * | $25.40 | -0.3% | COMMON STOCK | 09261X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,377 | $603K | 0.2% | $137.79 | $87.72 | +57.1% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 4,225 | $593K | 0.1% | $140.43 | $140.43 | -1.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,315 | $585K | 0.1% | $444.72 | $322.31 | +38.0% | COM | 88160R101 |
| C | CITIGROUP INC | 5,696 | $578K | 0.1% | $101.50 | $64.47 | +56.5% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 6,198 | $562K | 0.1% | $90.73 | $47.22 | +92.1% | ORD | G0450A105 |
| IUSG | ISHARES TR | 3,311 | $545K | 0.1% | $164.53 | $89.70 | +83.4% | CORE S&P US GWT | 464287671 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,739 | $543K | 0.1% | $15.19 | $12.96 | +17.2% | INDXX NAT RE ETF | 33734X838 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $534K | 0.1% | $796.38 | $571.74 | +38.6% | COM | 38141G104 |
| AZO | AUTOZONE INC | 124 | $532K | 0.1% | $4290.24 | $2129.49 | +101.5% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 352 | $527K | 0.1% | $1496.53 | $796.86 | +87.8% | COM | 303250104 |
| BLK | BLACKROCK INC | 451 | $526K | 0.1% | $1166.27 | $1022.68 | +13.4% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 2,701 | $521K | 0.1% | $192.76 | $121.02 | +58.5% | COM | 56585A102 |
| WELL | WELLTOWER INC | 2,919 | $520K | 0.1% | $178.15 | $78.14 | +127.1% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 1,708 | $519K | 0.1% | $303.81 | $217.17 | +39.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $519K | 0.1% | $114.59 | $89.77 | +26.6% | COM | 92939U106 |
| ABT | ABBOTT LABS | 3,851 | $516K | 0.1% | $133.93 | $114.63 | +16.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.1% | $502.74 | $326.02 | +54.2% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,771 | $511K | 0.1% | $135.43 | $43.21 | +212.4% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,877 | $490K | 0.1% | $260.79 | $191.79 | +35.1% | COM | 452308109 |
| COR | CENCORA INC | 1,552 | $485K | 0.1% | $312.53 | $178.92 | +74.4% | COM | 03073E105 |
| NVS | NOVARTIS AG | 3,778 | $484K | 0.1% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,853 | $477K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 933 | $466K | 0.1% | $498.99 | $422.19 | +17.4% | COM | 539830109 |
| VTR | VENTAS INC | 6,499 | $455K | 0.1% | $69.99 | $62.66 | +11.0% | COM | 92276F100 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $451K | 0.1% | $5.90 | $4.81 | +22.6% | COM | 75025X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,281 | $428K | 0.1% | $187.70 | $101.75 | +82.2% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,582 | $425K | 0.1% | $22.86 | $24.05 | -4.9% | COM | 83012A109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $425K | 0.1% | $38.57 | $25.32 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| MLI | MUELLER INDS INC | 4,196 | $424K | 0.1% | $101.11 | $68.29 | +47.7% | COM | 624756102 |
| AFL | AFLAC INC | 3,625 | $405K | 0.1% | $111.69 | $69.88 | +59.0% | COM | 001055102 |
| IDCC | INTERDIGITAL INC | 1,165 | $402K | 0.1% | $345.23 | $178.58 | +93.3% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 1,807 | $394K | 0.1% | $217.93 | $149.15 | +45.2% | COM | 695156109 |
| GEV | GE VERNOVA INC | 638 | $392K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 410 | $391K | 0.1% | $954.66 | $457.90 | +108.1% | COM | 911363109 |
| AMGN | AMGEN INC | 1,376 | $388K | 0.1% | $282.19 | $231.61 | +21.0% | COM | 031162100 |
| FDUS | FIDUS INVT CORP | 19,039 | $386K | 0.1% | $20.26 * | $20.07 | -1.6% | COM | 316500107 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $383K | 0.1% | $13.69 * | $14.01 | -5.0% | COM | 38173M102 |
| LOW | LOWES COS INC | 1,518 | $381K | 0.1% | $251.28 | $196.61 | +27.2% | COM | 548661107 |
| SO | SOUTHERN CO | 4,019 | $381K | 0.1% | $94.76 | $87.99 | +6.8% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 492 | $373K | 0.1% | $758.61 | $407.15 | +85.8% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 2,601 | $369K | 0.1% | $141.75 | $59.03 | +139.3% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $367K | 0.1% | $484.71 | $226.30 | +114.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $359K | 0.1% | $293.54 | $236.61 | +23.2% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $354K | 0.1% | $148.95 | $123.70 | +20.0% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $351K | 0.1% | $279.20 | $185.69 | +49.8% | COM | 89417E109 |
| BKE | BUCKLE INC | 5,870 | $344K | 0.1% | $58.66 * | $36.58 | +49.7% | COM | 118440106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $344K | 0.1% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 1,907 | $325K | 0.1% | $170.26 | $116.45 | +45.3% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $324K | 0.1% | $97.63 | $66.49 | +46.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,519 | $323K | 0.1% | $212.65 | $185.05 | +14.4% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 968 | $322K | 0.1% | $332.25 | $207.70 | +59.2% | COM | 025816109 |
| FBP | FIRST BANCORP P R | 14,149 | $312K | 0.1% | $22.05 | $18.02 | +22.4% | COM NEW | 318672706 |
| MDT | MEDTRONIC PLC | 3,226 | $307K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $304K | 0.1% | $245.25 | $170.98 | +43.4% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $291K | 0.1% | $108.97 | $83.95 | +29.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 1,216 | $288K | 0.1% | $236.46 | $215.68 | +9.0% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408 | $285K | 0.1% | $698.00 | $566.19 | +23.3% | SHS | L8681T102 |
| DDS | DILLARDS INC | 457 | $281K | 0.1% | $614.48 * | $495.06 | +18.9% | CL A | 254067101 |
| EPR | EPR PPTYS | 4,818 | $279K | 0.1% | $58.01 | $58.26 | — | COM SH BEN INT | 26884U109 |
| BAC | BANK AMERICA CORP | 5,369 | $277K | 0.1% | $51.59 | $38.31 | +34.0% | COM | 060505104 |
| KTB | KONTOOR BRANDS INC | 3,460 | $276K | 0.1% | $79.77 | $64.65 | +23.4% | COM | 50050N103 |
| AZN | ASTRAZENECA PLC | 3,467 | $266K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 3,220 | $265K | 0.1% | $82.36 | $75.82 | +7.9% | COM | 59156R108 |
| MMM | 3M CO | 1,702 | $264K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 9,324 | $264K | 0.1% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,519 | $263K | 0.1% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| CTRE | CARETRUST REIT INC | 7,537 | $261K | 0.1% | $34.68 | $30.60 | — | COM | 14174T107 |
| GHC | GRAHAM HLDGS CO | 218 | $257K | 0.1% | $1177.31 | $1030.17 | +13.9% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $255K | 0.1% | $282.24 | $239.73 | +17.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,236 | $254K | 0.1% | $205.26 | $182.06 | +12.5% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 3,974 | $249K | 0.1% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| — | TOTALENERGIES SE | 4,174 | $249K | 0.1% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,355 | $249K | 0.1% | $18.64 | $18.44 | — | COM | 78573L106 |
| IBP | INSTALLED BLDG PRODS INC | 990 | $244K | 0.1% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| AIG | AMERICAN INTL GROUP INC | 3,062 | $240K | 0.1% | $78.54 | $57.79 | +35.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 3,847 | $240K | 0.1% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 569 | $240K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 916 | $239K | 0.1% | $260.45 | $240.12 | +8.2% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 1,778 | $238K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 216 | $233K | 0.1% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 1,635 | $228K | 0.1% | $139.44 | $64.64 | +115.1% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 609 | $225K | 0.1% | $369.39 | $330.34 | +11.6% | COM | 863667101 |
| O | REALTY INCOME CORP | 3,677 | $224K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 3,123 | $222K | 0.1% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 1,684 | $221K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $219K | 0.1% | $457.29 | $412.41 | +10.5% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 6,723 | $219K | 0.1% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| — | KELLANOVA | 2,669 | $219K | 0.1% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 5,320 | $216K | 0.1% | $40.53 | $40.53 | — | SH BEN INT | 929042109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 817 | $213K | 0.1% | $261.05 | $226.02 | +15.1% | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 2,769 | $212K | 0.1% | $76.62 | $69.95 | +7.8% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 493 | $210K | 0.1% | $426.52 | $358.58 | +18.7% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 2,177 | $210K | 0.1% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| MUR | MURPHY OIL CORP | 7,380 | $210K | 0.1% | $28.41 * | $24.52 | +13.4% | COM | 626717102 |
| XVV | ISHARES TR | 4,052 | $209K | 0.1% | $51.52 | $31.60 | +63.0% | ESG SELECT SCRE | 46436E569 |
| FAST | FASTENAL CO | 4,213 | $207K | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| CUBE | CUBESMART | 5,040 | $205K | 0.1% | $40.66 | $40.66 | — | COM | 229663109 |
| TMUS | T-MOBILE US INC | 855 | $205K | 0.1% | $239.51 | $240.31 | -0.9% | COM | 872590104 |
| BMI | BADGER METER INC | 1,135 | $203K | 0.1% | $178.58 | $137.21 | +29.8% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $201K | 0.1% | $345.53 | $298.94 | +14.7% | COM | 91324P102 |
| GSK | GSK PLC | 4,638 | $200K | 0.1% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $199K | 0.0% | $17.87 | $17.87 | — | COM | 11135E203 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $197K | 0.0% | $12.01 | $12.01 | — | COM NEW | 03784Y200 |
| DHT | DHT HOLDINGS INC | 14,182 | $169K | 0.0% | $11.95 * | $10.29 | +13.3% | SHS NEW | Y2065G121 |
| VALE | VALE S A | 12,911 | $140K | 0.0% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| ADT | ADT INC DEL | 12,807 | $112K | 0.0% | $8.71 | $7.49 | +15.5% | COM | 00090Q103 |
| RES | RPC INC | 16,545 | $78,754 | 0.0% | $4.76 | $4.69 | +0.1% | COM | 749660106 |
| NOTV | INOTIV INC | 32,421 | $47,010 | 0.0% | $1.45 * | $44.74 | -96.0% | COM | 45783Q100 |