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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,005 | $14.99M | 3.7% | $483.62 | $169.10 | +186.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,643 | $9.146M | 2.3% | $271.86 | $139.88 | +94.4% | COM | 037833100 |
| ITOT | ISHARES TR | 59,591 | $8.861M | 2.2% | $148.69 | $93.88 | +58.4% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 14,418 | $8.26M | 2.1% | $572.88 | $132.11 | +333.6% | COM | 149123101 |
| IWF | ISHARES TR | 17,217 | $8.149M | 2.0% | $473.30 * | $96.83 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 19,829 | $7.405M | 1.8% | $373.44 | $325.50 | +14.7% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 50,810 | $6.958M | 1.7% | $136.94 | $129.15 | +6.0% | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 11,255 | $6.886M | 1.7% | $611.79 | $174.85 | +249.9% | COM | 29084Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,274 | $6.364M | 1.6% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 53,103 | $5.916M | 1.5% | $111.41 | $65.44 | +70.2% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 6,294 | $5.874M | 1.5% | $933.31 | $434.87 | +114.6% | COM | 199908104 |
| GOOGL | ALPHABET INC | 18,485 | $5.786M | 1.4% | $312.99 | $210.98 | +48.4% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 92,440 | $5.579M | 1.4% | $60.35 | $44.64 | +35.2% | FINLS ALPHADEX | 33734X135 |
| QQQ | INVESCO QQQ TR | 8,981 | $5.517M | 1.4% | $614.32 | $372.92 | +64.7% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 45,872 | $5.4M | 1.3% | $117.72 | $96.13 | +22.5% | STATE STREET COM | 81369Y852 |
| EMB | ISHARES TR | 55,124 | $5.307M | 1.3% | $96.28 | $84.54 | +13.9% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,456 | $5.147M | 1.3% | $83.75 | $78.96 | +6.1% | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 14,470 | $5.117M | 1.3% | $353.61 | $161.19 | +119.4% | CL A | 751212101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 63,920 | $5.105M | 1.3% | $79.87 | $66.74 | +19.7% | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 34,386 | $4.951M | 1.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP NEW | 36,533 | $4.937M | 1.2% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 114,825 | $4.902M | 1.2% | $42.69 | $41.79 | +2.1% | STATE STREET UTI | 81369Y886 |
| IEI | ISHARES TR | 40,903 | $4.882M | 1.2% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 50,220 | $4.782M | 1.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 93,040 | $4.732M | 1.2% | $50.86 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 5,637 | $4.624M | 1.2% | $820.31 | $601.33 | +36.4% | COM | 58155Q103 |
| EWP | ISHARES INC | 83,457 | $4.499M | 1.1% | $53.91 | $35.52 | +51.8% | MSCI SPAIN ETF | 464286764 |
| EWO | ISHARES INC | 123,819 | $4.392M | 1.1% | $35.47 | $23.89 | +48.5% | MSCI AUSTRIA ETF | 464286202 |
| UI | UBIQUITI INC | 7,889 | $4.366M | 1.1% | $553.38 | $355.92 | +55.5% | COM | 90353W103 |
| AU | ANGLOGOLD ASHANTI PLC | 50,616 | $4.317M | 1.1% | $85.28 | $55.20 | +54.5% | COM SHS | G0378L100 |
| CASY | CASEYS GEN STORES INC | 7,773 | $4.296M | 1.1% | $552.74 | $282.97 | +95.1% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,587 | $4.097M | 1.0% | $62.47 | $47.33 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| EWI | ISHARES INC | 74,919 | $4.07M | 1.0% | $54.33 | $40.69 | +33.5% | MSCI ITALY ETF | 46434G830 |
| MTG | MGIC INVT CORP WIS | 138,719 | $4.053M | 1.0% | $29.22 | $17.08 | +71.1% | COM | 552848103 |
| CAH | CARDINAL HEALTH INC | 19,662 | $4.041M | 1.0% | $205.50 | $132.56 | +54.6% | COM | 14149Y108 |
| EIS | ISHARES INC | 36,462 | $4.012M | 1.0% | $110.03 | $94.46 | +16.5% | MSCI ISRAEL ETF | 464286632 |
| JPM | JPMORGAN CHASE & CO. | 12,451 | $4.012M | 1.0% | $322.21 | $150.17 | +114.6% | COM | 46625H100 |
| TPR | TAPESTRY INC | 28,959 | $3.7M | 0.9% | $127.77 | $101.26 | +26.2% | COM | 876030107 |
| EXEL | EXELIXIS INC | 83,627 | $3.665M | 0.9% | $43.83 | $35.83 | +22.3% | COM | 30161Q104 |
| EBAY | EBAY INC. | 41,283 | $3.596M | 0.9% | $87.10 | $65.70 | +32.6% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 19,203 | $3.581M | 0.9% | $186.50 | $99.96 | +86.6% | COM | 67066G104 |
| EWH | ISHARES INC | 164,968 | $3.506M | 0.9% | $21.25 | $21.03 | +1.1% | MSCI HONG KG ETF | 464286871 |
| PEGA | PEGASYSTEMS INC | 56,370 | $3.366M | 0.8% | $59.72 | $45.30 | +31.8% | COM | 705573103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,459 | $3.336M | 0.8% | $191.10 | $147.87 | +29.2% | COM | 04247X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,047 | $3.314M | 0.8% | $137.80 | $108.23 | +27.3% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 15,720 | $3.253M | 0.8% | $206.95 | $168.20 | +23.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 14,110 | $3.213M | 0.8% | $227.72 * | $161.70 | +32.4% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 38,367 | $3.201M | 0.8% | $83.43 | $72.04 | +15.8% | COM | 87165B103 |
| BLD | TOPBUILD CORP | 7,512 | $3.134M | 0.8% | $417.16 | $399.15 | +4.5% | COM | 89055F103 |
| JBL | JABIL INC | 13,678 | $3.119M | 0.8% | $228.02 | $217.63 | +4.8% | COM | 466313103 |
| NRG | NRG ENERGY INC | 19,488 | $3.103M | 0.8% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 7,933 | $3.088M | 0.8% | $389.20 | $342.88 | +13.5% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 8,517 | $2.948M | 0.7% | $346.09 | $147.91 | +134.0% | COM | 11135F101 |
| RDN | RADIAN GROUP INC | 81,751 | $2.942M | 0.7% | $35.99 | $33.11 | +8.7% | COM | 750236101 |
| VYM | VANGUARD WHITEHALL FDS | 20,474 | $2.938M | 0.7% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 11,413 | $2.933M | 0.7% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 14,040 | $2.923M | 0.7% | $208.16 | $174.88 | +19.0% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 16,337 | $2.846M | 0.7% | $174.19 | $148.20 | +17.5% | CL A | 441593100 |
| LRCX | LAM RESEARCH CORP | 16,403 | $2.808M | 0.7% | $171.18 | $149.96 | +14.2% | COM NEW | 512807306 |
| INCY | INCYTE CORP | 28,383 | $2.803M | 0.7% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 9,817 | $2.781M | 0.7% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,523 | $2.768M | 0.7% | $90.70 | $79.48 | +14.1% | SHS | G25839104 |
| VTI | VANGUARD INDEX FDS | 7,924 | $2.657M | 0.7% | $335.27 | $153.15 | +118.9% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,428 | $2.61M | 0.6% | $1074.90 | $222.20 | +383.7% | COM | 532457108 |
| DDS | DILLARDS INC | 4,198 | $2.545M | 0.6% | $606.34 | $596.76 | +1.6% | CL A | 254067101 |
| AMZN | AMAZON COM INC | 10,796 | $2.492M | 0.6% | $230.82 | $150.75 | +53.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,162 | $2.46M | 0.6% | $143.31 | $94.97 | +50.9% | COM | 742718109 |
| EVR | EVERCORE INC | 7,114 | $2.421M | 0.6% | $340.25 | $312.24 | +9.0% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 5,615 | $2.37M | 0.6% | $422.08 | $48.68 | +766.8% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,222 | $2.286M | 0.6% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| EZA | ISHARES INC | 30,701 | $2.112M | 0.5% | $68.80 | $50.80 | +35.4% | MSCI STH AFR ETF | 464286780 |
| V | VISA INC | 6,019 | $2.111M | 0.5% | $350.72 | $195.64 | +79.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $2M | 0.5% | $191.57 | $101.76 | +88.2% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,690 | $1.967M | 0.5% | $105.26 | $85.98 | +22.4% | COM | 58933Y105 |
| ECH | ISHARES INC | 47,224 | $1.908M | 0.5% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| META | META PLATFORMS INC | 2,852 | $1.883M | 0.5% | $660.19 | $614.08 | +7.5% | CL A | 30303M102 |
| EWW | ISHARES INC | 26,783 | $1.857M | 0.5% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| FLS | FLOWSERVE CORP | 24,912 | $1.728M | 0.4% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 13,794 | $1.693M | 0.4% | $122.74 | $89.91 | +36.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 13,995 | $1.684M | 0.4% | $120.34 | $95.57 | +25.9% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 1,559 | $1.573M | 0.4% | $1008.87 | $389.34 | +159.2% | COM | 384802104 |
| HD | HOME DEPOT INC | 4,436 | $1.527M | 0.4% | $344.13 | $210.77 | +63.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,009 | $1.457M | 0.4% | $45.51 | $31.58 | +44.1% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 6,211 | $1.419M | 0.4% | $228.50 | $104.91 | +117.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 19,087 | $1.334M | 0.3% | $69.91 | $53.73 | +30.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,807 | $1.218M | 0.3% | $77.03 | $48.64 | +57.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,751 | $1.177M | 0.3% | $313.82 | $130.13 | +141.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 7,383 | $1.134M | 0.3% | $153.61 | $77.77 | +97.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,129 | $1.127M | 0.3% | $219.72 | $89.13 | +146.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,965 | $1.122M | 0.3% | $570.80 | $365.31 | +56.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 22,284 | $1.097M | 0.3% | $49.21 | $47.16 | +4.4% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 11,573 | $1.085M | 0.3% | $93.76 | $106.88 | -12.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,553 | $1.082M | 0.3% | $194.90 | $71.31 | +173.3% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 10,777 | $1.07M | 0.3% | $99.32 | $91.91 | +8.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1.043M | 0.3% | $160.40 | $138.21 | +16.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,694 | $1.003M | 0.2% | $115.32 | $102.68 | +12.3% | COM | 025537101 |
| SCI | SERVICE CORP INTL | 12,671 | $988K | 0.2% | $77.97 | $41.99 | +85.7% | COM | 817565104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,341 | $949K | 0.2% | $177.75 | $38.61 | +360.3% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,788 | $913K | 0.2% | $327.31 | $274.32 | +19.3% | COM | 031162100 |
| MUSA | MURPHY USA INC | 2,231 | $900K | 0.2% | $403.52 | $132.87 | +203.7% | COM | 626755102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $892K | 0.2% | $681.79 | $415.01 | +64.3% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,817 | $868K | 0.2% | $308.03 | $99.18 | +210.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 9,178 | $855K | 0.2% | $93.20 | $39.85 | +133.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,606 | $854K | 0.2% | $152.41 | $141.97 | +7.4% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,271 | $846K | 0.2% | $91.21 | $88.83 | +2.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $830K | 0.2% | $5356.87 | $3169.22 | +69.0% | COM | 09857L108 |
| FOXA | FOX CORP | 10,618 | $776K | 0.2% | $73.07 | $53.13 | +37.5% | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 6,460 | $757K | 0.2% | $117.21 | $115.59 | +1.4% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,600 | $752K | 0.2% | $469.72 | $151.22 | +210.6% | COM | 871607107 |
| ARCC | ARES CAPITAL CORP | 36,166 | $732K | 0.2% | $20.23 | $14.25 | +42.0% | COM | 04010L103 |
| C | CITIGROUP INC | 5,963 | $696K | 0.2% | $116.69 | $66.22 | +76.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 801 | $691K | 0.2% | $862.26 | $556.30 | +55.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,439 | $647K | 0.2% | $449.72 | $332.74 | +35.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,456 | $629K | 0.2% | $141.06 | $88.64 | +59.1% | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 5,339 | $626K | 0.2% | $117.26 | $42.12 | +178.4% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,325 | $616K | 0.2% | $185.13 | $126.31 | +46.5% | COM | 828806109 |
| NUE | NUCOR CORP | 3,771 | $615K | 0.2% | $163.11 | $43.21 | +277.5% | COM | 670346105 |
| ETN | EATON CORP PLC | 1,922 | $612K | 0.2% | $318.51 | $89.48 | +255.9% | SHS | G29183103 |
| NVS | NOVARTIS AG | 4,386 | $605K | 0.2% | $137.87 | $123.26 | +11.9% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 7,520 | $592K | 0.1% | $78.67 | $68.82 | +14.3% | SPON ADR NEW | 404280406 |
| HTGC | HERCULES CAPITAL INC | 30,960 | $583K | 0.1% | $18.82 | $18.53 | +1.6% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 6,035 | $579K | 0.1% | $95.92 | $47.22 | +103.1% | ORD | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,109 | $579K | 0.1% | $57.24 | $56.63 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 9,967 | $575K | 0.1% | $57.66 | $56.47 | +2.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,842 | $563K | 0.1% | $305.56 | $223.57 | +36.7% | COM | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,187 | $558K | 0.1% | $26.33 | $25.40 | +3.7% | COMMON STOCK | 09261X102 |
| IUSG | ISHARES TR | 3,311 | $556K | 0.1% | $167.94 | $89.70 | +87.2% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 6,790 | $545K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 320 | $541K | 0.1% | $1690.62 | $796.86 | +112.2% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $531K | 0.1% | $879.17 | $571.74 | +53.7% | COM | 38141G104 |
| COR | CENCORA INC | 1,552 | $524K | 0.1% | $337.75 | $178.92 | +88.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042 | $524K | 0.1% | $502.65 | $329.15 | +52.7% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 4,236 | $486K | 0.1% | $114.80 | $68.29 | +68.1% | COM | 624756102 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $484K | 0.1% | $6.33 | $4.81 | +31.5% | COM | 75025X100 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $477K | 0.1% | $105.46 | $89.77 | +17.5% | COM | 92939U106 |
| TTE | TOTALENERGIES SE | 7,245 | $474K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| LMT | LOCKHEED MARTIN CORP | 924 | $447K | 0.1% | $483.45 | $422.19 | +14.6% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,701 | $439K | 0.1% | $162.65 | $121.02 | +34.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $439K | 0.1% | $579.08 | $226.30 | +156.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 497 | $437K | 0.1% | $879.48 | $411.28 | +113.7% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $436K | 0.1% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| VTR | VENTAS INC | 5,606 | $434K | 0.1% | $77.38 | $62.66 | +23.5% | COM | 92276F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,855 | $434K | 0.1% | $48.98 | $27.76 | +76.4% | DORSEY WRGT DVLP | 46138E875 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $434K | 0.1% | $182.50 | $123.70 | +47.5% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,540 | $430K | 0.1% | $278.92 | $217.01 | +28.5% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 655 | $428K | 0.1% | $653.57 | $420.98 | +55.2% | COM | 36828A101 |
| AZO | AUTOZONE INC | 124 | $421K | 0.1% | $3391.50 | $2129.49 | +59.3% | COM | 053332102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,313 | $412K | 0.1% | $15.67 | $12.96 | +20.9% | INDXX NAT RE ETF | 33734X838 |
| WELL | WELLTOWER INC | 2,218 | $412K | 0.1% | $185.58 | $78.14 | +137.5% | COM | 95040Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,582 | $404K | 0.1% | $21.72 | $24.05 | -9.7% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $399K | 0.1% | $246.33 | $191.79 | +28.4% | COM | 452308109 |
| AFL | AFLAC INC | 3,615 | $399K | 0.1% | $110.26 | $69.88 | +57.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 1,592 | $386K | 0.1% | $242.43 | $186.75 | +29.8% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,587 | $383K | 0.1% | $241.13 | $198.49 | +21.5% | COM | 548661107 |
| T | AT&T INC | 15,334 | $381K | 0.1% | $24.84 | $25.84 | -3.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $380K | 0.1% | $290.04 | $189.53 | +53.0% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $380K | 0.1% | $13.57 | $14.01 | -3.1% | COM | 38173M102 |
| PEP | PEPSICO INC | 2,610 | $375K | 0.1% | $143.51 | $140.43 | +2.2% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 1,173 | $373K | 0.1% | $318.38 | $178.58 | +78.3% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 1,807 | $373K | 0.1% | $206.23 | $149.15 | +38.3% | COM | 695156109 |
| FDUS | FIDUS INVT CORP | 19,039 | $367K | 0.1% | $19.30 | $20.07 | -3.9% | COM | 316500107 |
| AXP | AMERICAN EXPRESS CO | 968 | $358K | 0.1% | $370.05 | $207.70 | +77.7% | COM | 025816109 |
| IBP | INSTALLED BLDG PRODS INC | 1,360 | $353K | 0.1% | $259.39 | $242.69 | +6.9% | COM | 45780R101 |
| SO | SOUTHERN CO | 4,019 | $350K | 0.1% | $87.19 | $87.99 | -0.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,809 | $350K | 0.1% | $91.93 | $78.09 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,774 | $348K | 0.1% | $125.27 | $114.63 | +9.3% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 707 | $340K | 0.1% | $480.57 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 416 | $337K | 0.1% | $809.32 | $463.80 | +74.5% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,085 | $329K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 2,593 | $326K | 0.1% | $125.87 | $59.03 | +113.3% | CL C | 24703L202 |
| BKE | BUCKLE INC | 6,055 | $323K | 0.1% | $53.42 * | $37.06 | +35.4% | COM | 118440106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,156 | $318K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $317K | 0.1% | $95.35 | $66.49 | +43.4% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $311K | 0.1% | $251.00 | $170.98 | +46.8% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 1,907 | $310K | 0.1% | $162.79 | $116.45 | +39.8% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $310K | 0.1% | $116.10 | $83.95 | +38.3% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 5,609 | $308K | 0.1% | $55.00 | $38.93 | +41.3% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 3,545 | $294K | 0.1% | $82.95 | $55.57 | +49.3% | COM | 46284V101 |
| CMI | CUMMINS INC | 569 | $290K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| FBP | FIRST BANCORP P R | 13,777 | $286K | 0.1% | $20.73 | $18.02 | +15.0% | COM NEW | 318672706 |
| KMI | KINDER MORGAN INC DEL | 10,299 | $283K | 0.1% | $27.49 | $26.78 | +2.7% | COM | 49456B101 |
| NEM | NEWMONT CORP | 2,815 | $281K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 893 | $277K | 0.1% | $310.25 | $240.12 | +29.2% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 1,631 | $276K | 0.1% | $169.46 | $64.64 | +162.1% | COM | 858119100 |
| MMM | 3M CO | 1,725 | $276K | 0.1% | $160.10 | $141.54 | +13.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $267K | 0.1% | $296.30 | $239.73 | +23.6% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 8,495 | $265K | 0.1% | $31.25 | $25.19 | +22.8% | COM | 626717102 |
| KLAC | KLA CORP | 216 | $262K | 0.1% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 3,001 | $257K | 0.1% | $85.55 | $57.79 | +48.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,099 | $254K | 0.1% | $231.42 | $215.68 | +7.2% | COM | 907818108 |
| GSK | GSK PLC | 5,105 | $250K | 0.1% | $49.04 | $39.75 | +23.4% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 230 | $246K | 0.1% | $1071.07 | $1022.68 | +4.7% | COM | 09290D101 |
| VICI | VICI PPTYS INC | 8,739 | $246K | 0.1% | $28.12 | $31.42 | -10.5% | COM | 925652109 |
| VALE | VALE S A | 18,765 | $245K | 0.1% | $13.03 | $10.81 | +20.5% | SPONSORED ADS | 91912E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418 | $243K | 0.1% | $580.71 | $567.60 | +2.3% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,526 | $243K | 0.1% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,236 | $232K | 0.1% | $188.07 | $182.06 | +3.3% | COM | 172908105 |
| XVV | ISHARES TR | 4,386 | $231K | 0.1% | $52.70 | $33.17 | +58.9% | ESG SELECT SCRE | 46436E569 |
| HCA | HCA HEALTHCARE INC | 493 | $230K | 0.1% | $467.21 | $358.58 | +30.2% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,684 | $223K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $215K | 0.1% | $257.28 | $236.61 | +8.7% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 2,688 | $214K | 0.1% | $79.57 | $87.31 | -9.6% | COM NEW | 128030202 |
| COKE | COCA COLA CONS INC | 1,368 | $210K | 0.1% | $153.35 | $146.39 | +4.5% | COM | 191098102 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $209K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,952 | $208K | 0.1% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 3,677 | $207K | 0.1% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| IWD | ISHARES TR | 981 | $206K | 0.1% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 3,033 | $204K | 0.1% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| TQQQ | PROSHARES TR | 3,855 | $203K | 0.1% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| KTB | KONTOOR BRANDS INC | 3,319 | $203K | 0.1% | $61.09 | $64.65 | -5.5% | COM | 50050N103 |
| GHC | GRAHAM HLDGS CO | 184 | $202K | 0.1% | $1098.60 | $1030.17 | +6.5% | COM CL B | 384637104 |
| CTRE | CARETRUST REIT INC | 5,561 | $201K | 0.1% | $36.16 | $30.60 | — | COM | 14174T107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $195K | 0.0% | $11.85 | $12.01 | — | COM NEW | 03784Y200 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $194K | 0.0% | $17.37 | $17.87 | — | COM | 11135E203 |
| DHT | DHT HOLDINGS INC | 13,716 | $167K | 0.0% | $12.21 * | $10.29 | +15.8% | SHS NEW | Y2065G121 |
| MPT | MEDICAL PPTYS TRUST INC | 33,300 | $167K | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |
| RES | RPC INC | 15,524 | $84,451 | 0.0% | $5.44 | $4.69 | +15.2% | COM | 749660106 |
| ABEV | AMBEV SA | 10,148 | $25,066 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| NOTV | INOTIV INC | 32,421 | $18,224 | 0.0% | $0.56 * | $44.74 | -97.7% | COM | 45783Q100 |