Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,005 | $14.99M | 3.7% | $169.10 | +196.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,643 | $9.146M | 2.3% | $139.88 | +91.8% | COM | 037833100 |
| ITOT | ISHARES TR | 59,591 | $8.861M | 2.2% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 14,418 | $8.26M | 2.1% | $132.11 | +320.5% | COM | 149123101 |
| IWF | ISHARES TR | 17,217 | $8.149M | 2.0% | $357.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 19,829 | $7.405M | 1.8% | $310.24 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 50,810 | $6.958M | 1.7% | $118.52 | — | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 11,255 | $6.886M | 1.7% | $174.85 | +270.3% | COM | 29084Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,274 | $6.364M | 1.6% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 53,103 | $5.916M | 1.5% | $65.44 | +63.8% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 6,294 | $5.874M | 1.5% | $434.87 | +112.2% | COM | 199908104 |
| GOOGL | ALPHABET INC | 18,485 | $5.786M | 1.4% | $210.98 | +35.4% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 92,440 | $5.579M | 1.4% | $47.22 | — | FINLS ALPHADEX | 33734X135 |
| QQQ | INVESCO QQQ TR | 8,981 | $5.517M | 1.4% | $386.17 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 45,872 | $5.4M | 1.3% | $97.64 | — | STATE STREET COM | 81369Y852 |
| EMB | ISHARES TR | 55,124 | $5.307M | 1.3% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,456 | $5.147M | 1.3% | $79.09 | — | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 14,470 | $5.117M | 1.3% | $161.19 | +110.9% | CL A | 751212101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 63,920 | $5.105M | 1.3% | $70.53 | — | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 34,386 | $4.951M | 1.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP NEW | 36,533 | $4.937M | 1.2% | $81.39 | +64.1% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 114,825 | $4.902M | 1.2% | $59.94 | — | STATE STREET UTI | 81369Y886 |
| IEI | ISHARES TR | 40,903 | $4.882M | 1.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 50,220 | $4.782M | 1.2% | $95.22 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 93,040 | $4.732M | 1.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 5,637 | $4.624M | 1.2% | $601.33 | +35.6% | COM | 58155Q103 |
| EWP | ISHARES INC | 83,457 | $4.499M | 1.1% | $38.64 | — | MSCI SPAIN ETF | 464286764 |
| EWO | ISHARES INC | 123,819 | $4.392M | 1.1% | $25.56 | — | MSCI AUSTRIA ETF | 464286202 |
| UI | UBIQUITI INC | 7,889 | $4.366M | 1.1% | $355.92 | +77.7% | COM | 90353W103 |
| AU | ANGLOGOLD ASHANTI PLC | 50,616 | $4.317M | 1.1% | $55.20 | +40.4% | COM SHS | G0378L100 |
| CASY | CASEYS GEN STORES INC | 7,773 | $4.296M | 1.1% | $282.97 | +94.2% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,587 | $4.097M | 1.0% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| EWI | ISHARES INC | 74,919 | $4.07M | 1.0% | $42.86 | — | MSCI ITALY ETF | 46434G830 |
| MTG | MGIC INVT CORP WIS | 138,719 | $4.053M | 1.0% | $17.08 | +64.5% | COM | 552848103 |
| CAH | CARDINAL HEALTH INC | 19,662 | $4.041M | 1.0% | $132.56 | +41.6% | COM | 14149Y108 |
| EIS | ISHARES INC | 36,462 | $4.012M | 1.0% | $100.77 | — | MSCI ISRAEL ETF | 464286632 |
| JPM | JPMORGAN CHASE & CO. | 12,451 | $4.012M | 1.0% | $150.17 | +106.1% | COM | 46625H100 |
| TPR | TAPESTRY INC | 28,959 | $3.7M | 0.9% | $101.26 | +12.6% | COM | 876030107 |
| EXEL | EXELIXIS INC | 83,627 | $3.665M | 0.9% | $35.83 | +15.4% | COM | 30161Q104 |
| EBAY | EBAY INC. | 41,283 | $3.596M | 0.9% | $65.70 | +31.5% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 19,203 | $3.581M | 0.9% | $99.96 | +86.2% | COM | 67066G104 |
| EWH | ISHARES INC | 164,968 | $3.506M | 0.9% | $21.53 | — | MSCI HONG KG ETF | 464286871 |
| PEGA | PEGASYSTEMS INC | 56,370 | $3.366M | 0.8% | $45.30 | +29.3% | COM | 705573103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,459 | $3.336M | 0.8% | $147.87 | +29.0% | COM | 04247X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,047 | $3.314M | 0.8% | $108.23 | +21.6% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 15,720 | $3.253M | 0.8% | $168.20 | +17.1% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 14,110 | $3.213M | 0.8% | $161.70 | +31.3% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 38,367 | $3.201M | 0.8% | $72.04 | +5.9% | COM | 87165B103 |
| BLD | TOPBUILD CORP | 7,512 | $3.134M | 0.8% | $399.15 | +7.4% | COM | 89055F103 |
| JBL | JABIL INC | 13,678 | $3.119M | 0.8% | $217.63 | -2.0% | COM | 466313103 |
| NRG | NRG ENERGY INC | 19,488 | $3.103M | 0.8% | $130.97 | +26.2% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 7,933 | $3.088M | 0.8% | $342.88 | +20.6% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 8,517 | $2.948M | 0.7% | $147.91 | +141.4% | COM | 11135F101 |
| RDN | RADIAN GROUP INC | 81,751 | $2.942M | 0.7% | $33.11 | +5.0% | COM | 750236101 |
| VYM | VANGUARD WHITEHALL FDS | 20,474 | $2.938M | 0.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 11,413 | $2.933M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| ALL | ALLSTATE CORP | 14,040 | $2.923M | 0.7% | $174.88 | +16.7% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 16,337 | $2.846M | 0.7% | $148.20 | +23.6% | CL A | 441593100 |
| LRCX | LAM RESEARCH CORP | 16,403 | $2.808M | 0.7% | $149.96 | +3.6% | COM NEW | 512807306 |
| INCY | INCYTE CORP | 28,383 | $2.803M | 0.7% | $96.76 | 0.0% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 9,817 | $2.781M | 0.7% | $246.88 | 0.0% | COM NEW | 30212P303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,523 | $2.768M | 0.7% | $79.48 | +12.8% | SHS | G25839104 |
| VTI | VANGUARD INDEX FDS | 7,924 | $2.657M | 0.7% | $152.02 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,428 | $2.61M | 0.6% | $222.20 | +330.0% | COM | 532457108 |
| DDS | DILLARDS INC | 4,198 | $2.545M | 0.6% | $596.76 | +2.1% | CL A | 254067101 |
| AMZN | AMAZON COM INC | 10,796 | $2.492M | 0.6% | $150.75 | +51.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,162 | $2.46M | 0.6% | $94.97 | +55.0% | COM | 742718109 |
| EVR | EVERCORE INC | 7,114 | $2.421M | 0.6% | $312.24 | +2.8% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 5,615 | $2.37M | 0.6% | $48.68 | +802.4% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,222 | $2.286M | 0.6% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EZA | ISHARES INC | 30,701 | $2.112M | 0.5% | $54.34 | — | MSCI STH AFR ETF | 464286780 |
| V | VISA INC | 6,019 | $2.111M | 0.5% | $195.64 | +74.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $2M | 0.5% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,690 | $1.967M | 0.5% | $85.98 | +8.4% | COM | 58933Y105 |
| ECH | ISHARES INC | 47,224 | $1.908M | 0.5% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| META | META PLATFORMS INC | 2,852 | $1.883M | 0.5% | $614.08 | +8.7% | CL A | 30303M102 |
| EWW | ISHARES INC | 26,783 | $1.857M | 0.5% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| FLS | FLOWSERVE CORP | 24,912 | $1.728M | 0.4% | $64.09 | 0.0% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 13,794 | $1.693M | 0.4% | $89.91 | +34.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 13,995 | $1.684M | 0.4% | $95.57 | +20.8% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 1,559 | $1.573M | 0.4% | $389.34 | +148.9% | COM | 384802104 |
| HD | HOME DEPOT INC | 4,436 | $1.527M | 0.4% | $210.77 | +73.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,009 | $1.457M | 0.4% | $37.95 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 6,211 | $1.419M | 0.4% | $104.91 | +116.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 19,087 | $1.334M | 0.3% | $53.73 | +29.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,807 | $1.218M | 0.3% | $48.64 | +51.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,751 | $1.177M | 0.3% | $130.13 | +120.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 7,383 | $1.134M | 0.3% | $77.77 | +89.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,129 | $1.127M | 0.3% | $89.13 | +138.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,965 | $1.122M | 0.3% | $365.31 | +53.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 22,284 | $1.097M | 0.3% | $47.16 | -2.9% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 11,573 | $1.085M | 0.3% | $106.88 | +0.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,553 | $1.082M | 0.3% | $71.31 | +233.8% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 10,777 | $1.07M | 0.3% | $91.91 | +7.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1.043M | 0.3% | $138.21 | +11.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,694 | $1.003M | 0.2% | $102.68 | +14.6% | COM | 025537101 |
| SCI | SERVICE CORP INTL | 12,671 | $988K | 0.2% | $41.99 | +90.5% | COM | 817565104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,341 | $949K | 0.2% | $38.61 | +368.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,788 | $913K | 0.2% | $274.32 | +15.2% | COM | 031162100 |
| MUSA | MURPHY USA INC | 2,231 | $900K | 0.2% | $132.87 | +188.5% | COM | 626755102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $892K | 0.2% | $408.82 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,817 | $868K | 0.2% | $99.18 | +203.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 9,178 | $855K | 0.2% | $39.85 | +117.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,606 | $854K | 0.2% | $141.97 | +6.6% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,271 | $846K | 0.2% | $88.83 | +10.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $830K | 0.2% | $3169.22 | +62.1% | COM | 09857L108 |
| FOXA | FOX CORP | 10,618 | $776K | 0.2% | $53.13 | +23.0% | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 6,460 | $757K | 0.2% | $115.59 | +5.2% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,600 | $752K | 0.2% | $151.22 | +193.8% | COM | 871607107 |
| ARCC | ARES CAPITAL CORP | 36,166 | $732K | 0.2% | $14.25 | +38.9% | COM | 04010L103 |
| C | CITIGROUP INC | 5,963 | $696K | 0.2% | $66.22 | +56.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 801 | $691K | 0.2% | $556.30 | +62.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,439 | $647K | 0.2% | $332.74 | +33.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,456 | $629K | 0.2% | $90.24 | — | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 5,339 | $626K | 0.2% | $42.12 | +190.7% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,325 | $616K | 0.2% | $126.31 | +42.5% | COM | 828806109 |
| NUE | NUCOR CORP | 3,771 | $615K | 0.2% | $43.21 | +246.6% | COM | 670346105 |
| ETN | EATON CORP PLC | 1,922 | $612K | 0.2% | $89.48 | +296.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 4,386 | $605K | 0.2% | $129.58 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 7,520 | $592K | 0.1% | $75.48 | — | SPON ADR NEW | 404280406 |
| HTGC | HERCULES CAPITAL INC | 30,960 | $583K | 0.1% | $18.53 | -2.6% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 6,035 | $579K | 0.1% | $47.22 | +93.7% | ORD | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,109 | $579K | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 9,967 | $575K | 0.1% | $56.47 | +5.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,842 | $563K | 0.1% | $223.57 | +36.5% | COM | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,187 | $558K | 0.1% | $25.40 | +2.7% | COMMON STOCK | 09261X102 |
| IUSG | ISHARES TR | 3,311 | $556K | 0.1% | $94.92 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 6,790 | $545K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 320 | $541K | 0.1% | $796.86 | +116.0% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $531K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| COR | CENCORA INC | 1,552 | $524K | 0.1% | $178.92 | +90.4% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042 | $524K | 0.1% | $329.15 | +51.2% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 4,236 | $486K | 0.1% | $68.29 | +57.2% | COM | 624756102 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $484K | 0.1% | $4.81 | +28.9% | COM | 75025X100 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $477K | 0.1% | $89.77 | +22.8% | COM | 92939U106 |
| TTE | TOTALENERGIES SE | 7,245 | $474K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 924 | $447K | 0.1% | $422.19 | +12.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,701 | $439K | 0.1% | $121.02 | +54.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $439K | 0.1% | $226.30 | +149.7% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 497 | $437K | 0.1% | $411.28 | +98.8% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $436K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| VTR | VENTAS INC | 5,606 | $434K | 0.1% | $62.66 | +19.7% | COM | 92276F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,855 | $434K | 0.1% | $27.07 | — | DORSEY WRGT DVLP | 46138E875 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $434K | 0.1% | $123.70 | +34.4% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,540 | $430K | 0.1% | $217.01 | +29.8% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 655 | $428K | 0.1% | $420.98 | +44.7% | COM | 36828A101 |
| AZO | AUTOZONE INC | 124 | $421K | 0.1% | $2129.49 | +77.4% | COM | 053332102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,313 | $412K | 0.1% | $12.62 | — | INDXX NAT RE ETF | 33734X838 |
| WELL | WELLTOWER INC | 2,218 | $412K | 0.1% | $78.14 | +138.6% | COM | 95040Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,582 | $404K | 0.1% | $24.05 | -9.3% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $399K | 0.1% | $191.79 | +29.1% | COM | 452308109 |
| AFL | AFLAC INC | 3,615 | $399K | 0.1% | $69.88 | +57.2% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 1,592 | $386K | 0.1% | $186.75 | +19.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,587 | $383K | 0.1% | $198.49 | +20.8% | COM | 548661107 |
| T | AT&T INC | 15,334 | $381K | 0.1% | $25.84 | -2.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $380K | 0.1% | $189.53 | +48.1% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $380K | 0.1% | $14.01 | -3.4% | COM | 38173M102 |
| PEP | PEPSICO INC | 2,610 | $375K | 0.1% | $140.43 | +3.9% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 1,173 | $373K | 0.1% | $178.58 | +98.0% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 1,807 | $373K | 0.1% | $149.15 | +35.7% | COM | 695156109 |
| FDUS | FIDUS INVT CORP | 19,039 | $367K | 0.1% | $20.07 | -3.2% | COM | 316500107 |
| AXP | AMERICAN EXPRESS CO | 968 | $358K | 0.1% | $207.70 | +71.9% | COM | 025816109 |
| IBP | INSTALLED BLDG PRODS INC | 1,360 | $353K | 0.1% | $242.69 | +6.4% | COM | 45780R101 |
| SO | SOUTHERN CO | 4,019 | $350K | 0.1% | $87.99 | +3.3% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,809 | $350K | 0.1% | $78.09 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,774 | $348K | 0.1% | $114.63 | +11.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 707 | $340K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 416 | $337K | 0.1% | $463.80 | +87.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,085 | $329K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 2,593 | $326K | 0.1% | $59.03 | +138.4% | CL C | 24703L202 |
| BKE | BUCKLE INC | 6,055 | $323K | 0.1% | $37.06 | +41.2% | COM | 118440106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,156 | $318K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $317K | 0.1% | $66.49 | +47.5% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $311K | 0.1% | $170.98 | +45.5% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 1,907 | $310K | 0.1% | $116.45 | +45.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $310K | 0.1% | $83.95 | +31.6% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 5,609 | $308K | 0.1% | $38.93 | +35.3% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 3,545 | $294K | 0.1% | $55.57 | +67.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 569 | $290K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| FBP | FIRST BANCORP P R | 13,777 | $286K | 0.1% | $18.02 | +14.4% | COM NEW | 318672706 |
| KMI | KINDER MORGAN INC DEL | 10,299 | $283K | 0.1% | $26.78 | +0.5% | COM | 49456B101 |
| NEM | NEWMONT CORP | 2,815 | $281K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 893 | $277K | 0.1% | $240.12 | +18.8% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 1,631 | $276K | 0.1% | $64.64 | +145.0% | COM | 858119100 |
| MMM | 3M CO | 1,725 | $276K | 0.1% | $141.54 | +15.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $267K | 0.1% | $239.73 | +24.6% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 8,495 | $265K | 0.1% | $25.19 | +17.5% | COM | 626717102 |
| KLAC | KLA CORP | 216 | $262K | 0.1% | $714.90 | +63.9% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 3,001 | $257K | 0.1% | $57.79 | +37.9% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,099 | $254K | 0.1% | $215.68 | +5.4% | COM | 907818108 |
| GSK | GSK PLC | 5,105 | $250K | 0.1% | $43.70 | — | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 230 | $246K | 0.1% | $1022.68 | +6.5% | COM | 09290D101 |
| VICI | VICI PPTYS INC | 8,739 | $246K | 0.1% | $31.42 | -6.8% | COM | 925652109 |
| VALE | VALE S A | 18,765 | $245K | 0.1% | $11.54 | — | SPONSORED ADS | 91912E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418 | $243K | 0.1% | $567.60 | +10.1% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,526 | $243K | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,236 | $232K | 0.1% | $182.06 | +3.3% | COM | 172908105 |
| XVV | ISHARES TR | 4,386 | $231K | 0.1% | $33.01 | — | ESG SELECT SCRE | 46436E569 |
| HCA | HCA HEALTHCARE INC | 493 | $230K | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,684 | $223K | 0.1% | $113.54 | +16.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $215K | 0.1% | $236.61 | +11.9% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 2,688 | $214K | 0.1% | $87.31 | -0.8% | COM NEW | 128030202 |
| COKE | COCA COLA CONS INC | 1,368 | $210K | 0.1% | $146.39 | 0.0% | COM | 191098102 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $209K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,952 | $208K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 3,677 | $207K | 0.1% | $56.92 | +0.8% | COM | 756109104 |
| IWD | ISHARES TR | 981 | $206K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 3,033 | $204K | 0.1% | $69.55 | 0.0% | COM | 30040W108 |
| TQQQ | PROSHARES TR | 3,855 | $203K | 0.1% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| KTB | KONTOOR BRANDS INC | 3,319 | $203K | 0.1% | $64.65 | +14.8% | COM | 50050N103 |
| GHC | GRAHAM HLDGS CO | 184 | $202K | 0.1% | $1030.17 | +3.5% | COM CL B | 384637104 |
| CTRE | CARETRUST REIT INC | 5,561 | $201K | 0.1% | $30.60 | — | COM | 14174T107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $195K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $194K | 0.0% | $17.87 | — | COM | 11135E203 |
| DHT | DHT HOLDINGS INC | 13,716 | $167K | 0.0% | $10.29 | +19.4% | SHS NEW | Y2065G121 |
| MPT | MEDICAL PPTYS TRUST INC | 33,300 | $167K | 0.0% | $5.00 | — | COM | 58463J304 |
| RES | RPC INC | 15,524 | $84,451 | 0.0% | $4.69 | +9.7% | COM | 749660106 |
| ABEV | AMBEV SA | 10,148 | $25,066 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| NOTV | INOTIV INC | 32,421 | $18,224 | 0.0% | $44.74 | -97.7% | COM | 45783Q100 |