Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,529 | $11.3M | 2.8% | $169.10 | +157.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,806 | $9.781M | 2.5% | $132.11 | +418.1% | COM | 149123101 |
| AAPL | APPLE INC | 33,306 | $8.453M | 2.1% | $139.88 | +87.9% | COM | 037833100 |
| ITOT | ISHARES TR | 58,982 | $8.401M | 2.1% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| FIX | COMFORT SYS USA INC | 6,032 | $8.318M | 2.1% | $434.87 | +175.0% | COM | 199908104 |
| EME | EMCOR GROUP INC | 10,874 | $8.029M | 2.0% | $174.85 | +315.6% | COM | 29084Q100 |
| IWF | ISHARES TR | 17,282 | $7.369M | 1.8% | $357.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 19,833 | $7.072M | 1.8% | $310.24 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 45,930 | $6.694M | 1.7% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 52,363 | $6.508M | 1.6% | $65.44 | +86.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 21,590 | $6.208M | 1.6% | $227.13 | +42.3% | CAP STK CL A | 02079K305 |
| UI | UBIQUITI INC | 7,422 | $5.865M | 1.5% | $355.92 | +73.7% | COM | 90353W103 |
| IEZ | ISHARES TR | 196,934 | $5.701M | 1.4% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| CASY | CASEYS GEN STORES INC | 7,650 | $5.568M | 1.4% | $282.97 | +123.0% | COM | 147528103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 63,885 | $5.215M | 1.3% | $70.53 | — | INDLS PROD DUR | 33734X150 |
| QQQ | INVESCO QQQ TR | 8,960 | $5.172M | 1.3% | $386.17 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 46,033 | $5.103M | 1.3% | $97.64 | — | STATE STREET COM | 81369Y852 |
| IGE | ISHARES TR | 79,801 | $5.023M | 1.3% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| AU | ANGLOGOLD ASHANTI PLC | 50,957 | $4.961M | 1.2% | $55.20 | +87.7% | COM SHS | G0378L100 |
| EMB | ISHARES TR | 52,620 | $4.943M | 1.2% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,841 | $4.869M | 1.2% | $79.09 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 5,609 | $4.854M | 1.2% | $601.33 | +45.6% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 14,047 | $4.832M | 1.2% | $161.19 | +125.3% | CL A | 751212101 |
| ITA | ISHARES TR | 21,667 | $4.74M | 1.2% | $218.75 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 39,048 | $4.631M | 1.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 47,809 | $4.539M | 1.1% | $95.22 | — | MBS ETF | 464288588 |
| APH | AMPHENOL CORP | 35,840 | $4.528M | 1.1% | $81.39 | +79.9% | CL A | 032095101 |
| EWP | ISHARES INC | 82,362 | $4.473M | 1.1% | $38.64 | — | MSCI SPAIN ETF | 464286764 |
| TLT | ISHARES TR | 51,521 | $4.466M | 1.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| EWO | ISHARES INC | 122,287 | $4.335M | 1.1% | $25.56 | — | MSCI AUSTRIA ETF | 464286202 |
| EIS | ISHARES INC | 36,071 | $4.186M | 1.0% | $100.77 | — | MSCI ISRAEL ETF | 464286632 |
| JNJ | JOHNSON & JOHNSON | 17,109 | $4.182M | 1.0% | $173.04 | +31.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,298 | $4.12M | 1.0% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 19,428 | $4.105M | 1.0% | $132.56 | +62.4% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 28,392 | $4.006M | 1.0% | $101.26 | +37.8% | COM | 876030107 |
| EWI | ISHARES INC | 74,742 | $3.993M | 1.0% | $42.86 | — | MSCI ITALY ETF | 46434G830 |
| GILD | GILEAD SCIENCES INC | 27,946 | $3.895M | 1.0% | $114.46 | +20.9% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 11,341 | $3.876M | 1.0% | $239.49 | +36.4% | COM | 038222105 |
| EWC | ISHARES INC | 70,274 | $3.85M | 1.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| MTZ | MASTEC INC | 11,352 | $3.652M | 0.9% | $250.19 | 0.0% | COM | 576323109 |
| JBL | JABIL INC | 13,690 | $3.636M | 0.9% | $217.63 | +14.0% | COM | 466313103 |
| MTG | MGIC INVT CORP WIS | 137,258 | $3.603M | 0.9% | $17.08 | +58.3% | COM | 552848103 |
| EXEL | EXELIXIS INC | 82,857 | $3.554M | 0.9% | $35.83 | +22.2% | COM | 30161Q104 |
| LRCX | LAM RESEARCH CORP | 16,549 | $3.536M | 0.9% | $149.96 | +50.7% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 20,996 | $3.446M | 0.9% | $111.62 | +6.6% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 19,656 | $3.428M | 0.9% | $101.96 | +83.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $3.389M | 0.8% | $150.17 | +107.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 7,973 | $3.323M | 0.8% | $342.88 | +23.1% | SHS | G8994E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,736 | $3.21M | 0.8% | $108.23 | +26.3% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 16,154 | $3.202M | 0.8% | $167.40 | +23.5% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 5,468 | $3.002M | 0.8% | $48.68 | +898.9% | COM | 74762E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,418 | $2.899M | 0.7% | $173.44 | 0.0% | COM | 33768G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,434 | $2.86M | 0.7% | $111.25 | 0.0% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 11,372 | $2.81M | 0.7% | $177.71 | +6.9% | COM | 91913Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,521 | $2.767M | 0.7% | $79.48 | +19.1% | SHS | G25839104 |
| OSK | OSHKOSH CORP | 18,467 | $2.719M | 0.7% | $158.03 | 0.0% | COM | 688239201 |
| INCY | INCYTE CORP | 28,605 | $2.692M | 0.7% | $96.76 | +6.6% | COM | 45337C102 |
| JHG | JANUS HENDERSON GROUP PLC | 52,122 | $2.678M | 0.7% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 21,955 | $2.641M | 0.7% | $90.19 | +26.7% | COM | 58933Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,557 | $2.584M | 0.6% | $349.30 | 0.0% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 7,961 | $2.554M | 0.6% | $152.02 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,224 | $2.545M | 0.6% | $147.91 | +125.9% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 34,083 | $2.505M | 0.6% | $68.56 | +17.7% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 16,999 | $2.455M | 0.6% | $94.97 | +59.8% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,580 | $2.421M | 0.6% | $148.16 | +22.4% | COM NEW | 12541W209 |
| FERG | FERGUSON ENTERPRISES INC | 10,219 | $2.384M | 0.6% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 14,037 | $2.381M | 0.6% | $95.57 | +45.2% | COM | 30231G102 |
| DDS | DILLARDS INC | 4,042 | $2.312M | 0.6% | $596.76 | +8.3% | CL A | 254067101 |
| LLY | ELI LILLY & CO | 2,418 | $2.224M | 0.6% | $222.20 | +371.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,581 | $2.204M | 0.6% | $150.75 | +50.5% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 4,585 | $2.17M | 0.5% | $483.01 | +3.1% | COM | 40412C101 |
| FDX | FEDEX CORP | 6,049 | $2.155M | 0.5% | $338.93 | 0.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 14,476 | $2.144M | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| EVR | EVERCORE INC | 7,171 | $2.141M | 0.5% | $312.24 | +12.7% | CLASS A | 29977A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,435 | $2.003M | 0.5% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 47,701 | $1.831M | 0.5% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| EPOL | ISHARES TR | 49,473 | $1.801M | 0.5% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| GWW | WW GRAINGER INC | 1,544 | $1.684M | 0.4% | $389.34 | +181.2% | COM | 384802104 |
| V | VISA INC | 5,543 | $1.675M | 0.4% | $195.64 | +68.3% | COM CL A | 92826C839 |
| EWT | ISHARES INC | 21,713 | $1.54M | 0.4% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 2,566 | $1.468M | 0.4% | $614.08 | +6.8% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,972 | $1.447M | 0.4% | $37.95 | — | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| KO | COCA COLA CO | 18,647 | $1.418M | 0.4% | $53.73 | +39.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,248 | $1.397M | 0.4% | $210.77 | +78.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,183 | $1.345M | 0.3% | $104.91 | +112.2% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,919 | $1.3M | 0.3% | $104.88 | +14.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 11,414 | $1.292M | 0.3% | $92.66 | +13.7% | COM | 209115104 |
| CSCO | CISCO SYS INC | 15,218 | $1.181M | 0.3% | $48.64 | +60.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 5,693 | $1.178M | 0.3% | $142.42 | +20.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 7,283 | $1.163M | 0.3% | $77.77 | +98.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,006 | $1.15M | 0.3% | $89.13 | +153.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,803 | $1.091M | 0.3% | $132.78 | +143.8% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 2,202 | $1.088M | 0.3% | $132.87 | +210.7% | COM | 626755102 |
| NFLX | NETFLIX INC. | 11,196 | $1.076M | 0.3% | $106.88 | -21.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,495 | $1.074M | 0.3% | $138.21 | +27.3% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 12,465 | $1.028M | 0.3% | $41.99 | +92.9% | COM | 817565104 |
| TFC | TRUIST FINL CORP | 22,303 | $1.025M | 0.3% | $47.16 | +8.5% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 964 | $961K | 0.2% | $625.20 | +54.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,666 | $938K | 0.2% | $274.32 | +27.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,417 | $874K | 0.2% | $43.20 | +1.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,707 | $853K | 0.2% | $365.31 | +47.6% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,170 | $846K | 0.2% | $88.83 | +6.9% | COM | 67103H107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,296 | $843K | 0.2% | $408.82 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,630 | $824K | 0.2% | $44.54 | +246.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,873 | $815K | 0.2% | $103.45 | +207.6% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 5,076 | $775K | 0.2% | $132.73 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,852 | $766K | 0.2% | $115.59 | +4.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 9,087 | $723K | 0.2% | $39.85 | +125.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,711 | $716K | 0.2% | $83.06 | +4.9% | COM | 65339F101 |
| C | CITIGROUP INC | 5,976 | $678K | 0.2% | $66.22 | +75.4% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,791 | $663K | 0.2% | $93.60 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 2,703 | $660K | 0.2% | $121.02 | +52.6% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $655K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| TTE | TOTALENERGIES SE | 7,196 | $655K | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| ARCC | ARES CAPITAL CORP | 35,801 | $645K | 0.2% | $14.25 | +40.5% | COM | 04010L103 |
| SNPS | SYNOPSYS INC | 1,598 | $634K | 0.2% | $151.22 | +211.9% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC | 7,601 | $627K | 0.2% | $75.55 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 5,316 | $625K | 0.2% | $42.12 | +212.0% | COM | 745867101 |
| NUE | NUCOR CORP | 3,686 | $623K | 0.2% | $43.21 | +313.0% | COM | 670346105 |
| NEM | NEWMONT CORP | 5,699 | $617K | 0.2% | $104.33 | +13.2% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,306 | $617K | 0.2% | $126.31 | +45.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 984 | $595K | 0.1% | $433.09 | +38.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,657 | $593K | 0.1% | $89.48 | +295.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,997 | $588K | 0.1% | $71.31 | +137.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 6,035 | $579K | 0.1% | $47.22 | +103.0% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 657 | $573K | 0.1% | $420.98 | +75.0% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,923 | $562K | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,125 | $553K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| IUSG | ISHARES TR | 3,551 | $551K | 0.1% | $98.99 | — | CORE S&P US GWT | 464287671 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $539K | 0.1% | $4.81 | +45.0% | COM | 75025X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,362 | $534K | 0.1% | $276.70 | +36.1% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,717 | $533K | 0.1% | $223.57 | +41.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531K | 0.1% | $3169.22 | +50.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $507K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $506K | 0.1% | $331.33 | +48.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,352 | $503K | 0.1% | $332.74 | +28.0% | COM | 88160R101 |
| COR | CENCORA INC | 1,553 | $488K | 0.1% | $178.92 | +97.4% | COM | 03073E105 |
| HTGC | HERCULES CAPITAL INC | 30,873 | $456K | 0.1% | $18.53 | -5.5% | COM | 427096508 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 25,286 | $451K | 0.1% | $12.62 | — | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 1,318 | $445K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| VTR | VENTAS INC | 5,415 | $443K | 0.1% | $62.66 | +23.4% | COM | 92276F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,855 | $439K | 0.1% | $27.07 | — | DORSEY WRGT DVLP | 46138E875 |
| PH | PARKER-HANNIFIN CORP | 487 | $436K | 0.1% | $411.28 | +132.9% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $428K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| MLI | MUELLER INDS INC | 3,849 | $426K | 0.1% | $68.29 | +82.1% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,524 | $419K | 0.1% | $217.01 | +42.3% | COM | V7780T103 |
| WELL | WELLTOWER INC | 2,109 | $417K | 0.1% | $78.14 | +139.2% | COM | 95040Q104 |
| T | AT&T INC | 14,172 | $411K | 0.1% | $25.84 | -0.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $410K | 0.1% | $191.79 | +42.5% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,418 | $396K | 0.1% | $89.77 | +22.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 1,928 | $380K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $379K | 0.1% | $27.04 | +10.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 2,434 | $378K | 0.1% | $140.43 | +10.2% | COM | 713448108 |
| AFL | AFLAC INC | 3,421 | $375K | 0.1% | $69.88 | +59.2% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $374K | 0.1% | $226.30 | +153.9% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 1,760 | $374K | 0.1% | $149.15 | +51.7% | COM | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 1,398 | $371K | 0.1% | $244.44 | +25.6% | COM | 45780R101 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $367K | 0.1% | $189.53 | +52.2% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 2,318 | $366K | 0.1% | $123.70 | +41.8% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 3,549 | $363K | 0.1% | $55.57 | +49.8% | COM | 46284V101 |
| IDCC | INTERDIGITAL INC | 1,175 | $355K | 0.1% | $178.58 | +89.2% | COM | 45867G101 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $355K | 0.1% | $14.01 | -6.3% | COM | 38173M102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $348K | 0.1% | $170.98 | +59.1% | COM | 12503M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,421 | $342K | 0.1% | $25.40 | +0.2% | COMMON STOCK | 09261X102 |
| MO | ALTRIA GROUP INC | 5,113 | $337K | 0.1% | $56.47 | +11.6% | COM | 02209S103 |
| KLAC | KLA CORP | 229 | $337K | 0.1% | $757.31 | +93.1% | COM NEW | 482480100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,114 | $333K | 0.1% | $24.05 | -13.4% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 19,039 | $332K | 0.1% | $20.07 | -4.2% | COM | 316500107 |
| FOXA | FOX CORP | 5,677 | $332K | 0.1% | $53.13 | +26.5% | CL A COM | 35137L105 |
| DIA | STATE STR SPDR DOW JONES IND | 707 | $327K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,381 | $326K | 0.1% | $198.49 | +36.8% | COM | 548661107 |
| BLK | BLACKROCK INC | 339 | $326K | 0.1% | $1046.70 | +4.8% | COM | 09290D101 |
| SCCO | SOUTHERN COPPER CORP | 1,871 | $322K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 2,678 | $318K | 0.1% | $83.95 | +43.1% | COM | 064058100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 11,430 | $315K | 0.1% | $25.27 | 0.0% | COM | 248019101 |
| MUR | MURPHY OIL CORP | 7,481 | $309K | 0.1% | $25.19 | +26.1% | COM | 626717102 |
| VALE | VALE S A | 19,222 | $306K | 0.1% | $11.64 | — | SPONSORED ADS | 91912E105 |
| CMI | CUMMINS INC | 564 | $303K | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| AZO | AUTOZONE INC | 89 | $301K | 0.1% | $2129.49 | +70.2% | COM | 053332102 |
| URI | UNITED RENTALS INC | 405 | $295K | 0.1% | $463.80 | +90.3% | COM | 911363109 |
| GSK | GSK PLC | 5,257 | $290K | 0.1% | $44.03 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 1,578 | $288K | 0.1% | $186.75 | +19.5% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 873 | $286K | 0.1% | $240.12 | +37.8% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 939 | $284K | 0.1% | $207.70 | +71.5% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 1,557 | $280K | 0.1% | $64.64 | +184.8% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 253 | $270K | 0.1% | $796.86 | +84.1% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 5,415 | $264K | 0.1% | $38.93 | +37.9% | COM | 060505104 |
| FBP | FIRST BANCORP CORPORATION | 12,147 | $259K | 0.1% | $18.02 | +21.8% | COM NEW | 318672706 |
| RIO | RIO TINTO PLC | 2,636 | $246K | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| DHT | DHT HOLDINGS INC | 13,286 | $243K | 0.1% | $10.29 | +39.2% | SHS NEW | Y2065G121 |
| MMM | 3M CO | 1,603 | $233K | 0.1% | $141.54 | +15.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 953 | $231K | 0.1% | $215.68 | +12.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $230K | 0.1% | $241.88 | +17.4% | COM | 459200101 |
| BKE | BUCKLE INC | 4,559 | $230K | 0.1% | $37.06 | +39.7% | COM | 118440106 |
| COKE | COCA COLA CONS INC | 1,188 | $228K | 0.1% | $146.39 | +8.8% | COM | 191098102 |
| VTIX | VIRTUIX HOLDINGS INC. | 33,555 | $227K | 0.1% | $6.77 | — | COM CL A | 92835U101 |
| O | REALTY INCOME CORP | 3,684 | $225K | 0.1% | $56.92 | +0.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,679 | $220K | 0.1% | $113.54 | +30.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,616 | $219K | 0.1% | $28.65 | +4.1% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 2,860 | $215K | 0.1% | $57.79 | +32.1% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 3,083 | $214K | 0.1% | $69.56 | +0.8% | COM | 30040W108 |
| AROC | ARCHROCK INC | 6,076 | $211K | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| ROST | ROSS STORES INC | 973 | $211K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| IWD | ISHARES TR | 981 | $210K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 1,239 | $210K | 0.1% | $182.06 | +6.2% | COM | 172908105 |
| KTB | KONTOOR BRANDS INC | 2,970 | $209K | 0.1% | $64.65 | -2.7% | COM | 50050N103 |
| FCX | FREEPORT MCMORAN INC | 3,521 | $207K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| LIN | LINDE PLC | 413 | $205K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| CALM | CAL MAINE FOODS INC | 2,583 | $204K | 0.1% | $87.31 | -7.6% | COM NEW | 128030202 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $204K | 0.1% | $17.87 | — | COM | 11135E203 |
| HWM | HOWMET AEROSPACE INC | 879 | $203K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 466 | $202K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $189K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| RES | RPC INC | 20,141 | $143K | 0.0% | $4.98 | +19.8% | COM | 749660106 |
| ABEV | AMBEV SA | 11,171 | $32,619 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| NOTV | INOTIV INC | 32,421 | $8,835 | 0.0% | $44.74 | -99.0% | COM | 45783Q100 |