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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,529 | $11.3M | 2.8% | $370.17 | $169.10 | +118.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,806 | $9.781M | 2.5% | $708.45 | $132.11 | +436.3% | COM | 149123101 |
| AAPL | APPLE INC | 33,306 | $8.453M | 2.1% | $253.79 | $139.88 | +81.4% | COM | 037833100 |
| ITOT | ISHARES TR | 58,982 | $8.401M | 2.1% | $142.43 | $93.88 | +51.7% | CORE S&P TTL STK | 464287150 |
| FIX | COMFORT SYS USA INC | 6,032 | $8.318M | 2.1% | $1379.04 | $434.87 | +217.1% | COM | 199908104 |
| EME | EMCOR GROUP INC | 10,874 | $8.029M | 2.0% | $738.33 | $174.85 | +322.3% | COM | 29084Q100 |
| IWF | ISHARES TR | 17,282 | $7.369M | 1.8% | $426.41 * | $96.83 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 19,833 | $7.072M | 1.8% | $356.55 | $325.50 | +9.5% | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 45,930 | $6.694M | 1.7% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 52,363 | $6.508M | 1.6% | $124.28 | $65.44 | +89.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 21,590 | $6.208M | 1.6% | $287.56 | $225.83 | +27.3% | CAP STK CL A | 02079K305 |
| UI | UBIQUITI INC | 7,422 | $5.865M | 1.5% | $790.25 | $355.92 | +122.0% | COM | 90353W103 |
| IEZ | ISHARES TR | 196,934 | $5.701M | 1.4% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| CASY | CASEYS GEN STORES INC | 7,650 | $5.568M | 1.4% | $727.83 | $282.97 | +157.2% | COM | 147528103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 63,885 | $5.215M | 1.3% | $81.63 | $66.74 | +22.3% | INDLS PROD DUR | 33734X150 |
| QQQ | INVESCO QQQ TR | 8,960 | $5.172M | 1.3% | $577.21 | $372.92 | +54.8% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 46,033 | $5.103M | 1.3% | $110.86 | $96.13 | +15.3% | STATE STREET COM | 81369Y852 |
| IGE | ISHARES TR | 79,801 | $5.023M | 1.3% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| AU | ANGLOGOLD ASHANTI PLC | 50,957 | $4.961M | 1.2% | $97.36 | $55.20 | +76.4% | COM SHS | G0378L100 |
| EMB | ISHARES TR | 52,620 | $4.943M | 1.2% | $93.93 | $84.54 | +11.1% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,841 | $4.869M | 1.2% | $82.75 | $78.96 | +4.8% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 5,609 | $4.854M | 1.2% | $865.39 | $601.33 | +43.9% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 14,047 | $4.832M | 1.2% | $344.00 | $161.19 | +113.4% | CL A | 751212101 |
| ITA | ISHARES TR | 21,667 | $4.74M | 1.2% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 39,048 | $4.631M | 1.2% | $118.60 | $117.96 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 47,809 | $4.539M | 1.1% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| APH | AMPHENOL CORP | 35,840 | $4.528M | 1.1% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| EWP | ISHARES INC | 82,362 | $4.473M | 1.1% | $54.31 | $35.52 | +52.9% | MSCI SPAIN ETF | 464286764 |
| TLT | ISHARES TR | 51,521 | $4.466M | 1.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| EWO | ISHARES INC | 122,287 | $4.335M | 1.1% | $35.45 | $23.89 | +48.4% | MSCI AUSTRIA ETF | 464286202 |
| EIS | ISHARES INC | 36,071 | $4.186M | 1.0% | $116.04 | $94.46 | +22.8% | MSCI ISRAEL ETF | 464286632 |
| JNJ | JOHNSON & JOHNSON | 17,109 | $4.182M | 1.0% | $244.44 | $173.45 | +40.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,298 | $4.12M | 1.0% | $64.08 | $47.33 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 19,428 | $4.105M | 1.0% | $211.31 | $132.56 | +59.4% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 28,392 | $4.006M | 1.0% | $141.11 | $101.26 | +39.4% | COM | 876030107 |
| EWI | ISHARES INC | 74,742 | $3.993M | 1.0% | $53.42 | $40.69 | +31.3% | MSCI ITALY ETF | 46434G830 |
| GILD | GILEAD SCIENCES INC | 27,946 | $3.895M | 1.0% | $139.37 | $115.31 | +20.9% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 11,341 | $3.876M | 1.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| EWC | ISHARES INC | 70,274 | $3.85M | 1.0% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| MTZ | MASTEC INC | 11,352 | $3.652M | 0.9% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| JBL | JABIL INC | 13,690 | $3.636M | 0.9% | $265.63 | $217.63 | +22.1% | COM | 466313103 |
| MTG | MGIC INVT CORP WIS | 137,258 | $3.603M | 0.9% | $26.25 | $17.08 | +53.7% | COM | 552848103 |
| EXEL | EXELIXIS INC | 82,857 | $3.554M | 0.9% | $42.89 | $35.83 | +19.7% | COM | 30161Q104 |
| LRCX | LAM RESEARCH CORP | 16,549 | $3.536M | 0.9% | $213.66 | $149.96 | +42.5% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 20,996 | $3.446M | 0.9% | $164.13 | $124.03 | +32.3% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 19,656 | $3.428M | 0.9% | $174.40 | $101.88 | +71.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $3.389M | 0.8% | $294.15 | $150.17 | +95.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 7,973 | $3.323M | 0.8% | $416.74 | $342.88 | +21.5% | SHS | G8994E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,736 | $3.21M | 0.8% | $135.23 | $108.23 | +24.9% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 16,154 | $3.202M | 0.8% | $198.24 | $167.35 | +18.5% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 5,468 | $3.002M | 0.8% | $549.05 | $48.68 | +1027.9% | COM | 74762E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,418 | $2.899M | 0.7% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,434 | $2.86M | 0.7% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 11,372 | $2.81M | 0.7% | $247.08 | $191.04 | +29.3% | COM | 91913Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,521 | $2.767M | 0.7% | $90.67 | $79.48 | +14.1% | SHS | G25839104 |
| OSK | OSHKOSH CORP | 18,467 | $2.719M | 0.7% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| INCY | INCYTE CORP | 28,605 | $2.692M | 0.7% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| JHG | JANUS HENDERSON GROUP PLC | 52,122 | $2.678M | 0.7% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 21,955 | $2.641M | 0.7% | $120.29 | $90.37 | +33.1% | COM | 58933Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,557 | $2.584M | 0.6% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 7,961 | $2.554M | 0.6% | $320.81 | $153.15 | +109.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,224 | $2.545M | 0.6% | $309.50 | $147.91 | +109.3% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 34,083 | $2.505M | 0.6% | $73.51 | $68.17 | +7.8% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 16,999 | $2.455M | 0.6% | $144.44 | $94.97 | +52.1% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,580 | $2.421M | 0.6% | $166.07 | $148.09 | +12.1% | COM NEW | 12541W209 |
| FERG | FERGUSON ENTERPRISES INC | 10,219 | $2.384M | 0.6% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 14,037 | $2.381M | 0.6% | $169.65 | $95.57 | +77.5% | COM | 30231G102 |
| DDS | DILLARDS INC | 4,042 | $2.312M | 0.6% | $572.11 | $596.76 | -4.1% | CL A | 254067101 |
| LLY | ELI LILLY & CO | 2,418 | $2.224M | 0.6% | $919.96 | $222.20 | +313.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,581 | $2.204M | 0.6% | $208.27 | $150.75 | +38.2% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 4,585 | $2.17M | 0.5% | $473.28 | $487.93 | -3.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 6,049 | $2.155M | 0.5% | $356.21 | $347.15 | +2.6% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 14,476 | $2.144M | 0.5% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| EVR | EVERCORE INC | 7,171 | $2.141M | 0.5% | $298.51 | $312.24 | -4.4% | CLASS A | 29977A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,435 | $2.003M | 0.5% | $191.93 | $101.76 | +88.6% | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 47,701 | $1.831M | 0.5% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| EPOL | ISHARES TR | 49,473 | $1.801M | 0.5% | $36.41 | $36.65 | -0.7% | MSCI POLAND ETF | 46429B606 |
| GWW | WW GRAINGER INC | 1,544 | $1.684M | 0.4% | $1090.62 | $389.34 | +180.2% | COM | 384802104 |
| V | VISA INC | 5,543 | $1.675M | 0.4% | $302.25 | $195.64 | +54.5% | COM CL A | 92826C839 |
| EWT | ISHARES INC | 21,713 | $1.54M | 0.4% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 2,566 | $1.468M | 0.4% | $572.23 | $614.08 | -6.8% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,972 | $1.447M | 0.4% | $45.26 | $31.58 | +43.3% | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| KO | COCA COLA CO | 18,647 | $1.418M | 0.4% | $76.05 | $53.73 | +41.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,248 | $1.397M | 0.4% | $328.92 | $210.77 | +56.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,183 | $1.345M | 0.3% | $217.50 | $104.91 | +107.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,919 | $1.3M | 0.3% | $131.09 | $105.40 | +24.4% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 11,414 | $1.292M | 0.3% | $113.18 | $92.80 | +22.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 15,218 | $1.181M | 0.3% | $77.59 | $48.64 | +59.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 5,693 | $1.178M | 0.3% | $206.90 | $142.57 | +45.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 7,283 | $1.163M | 0.3% | $159.70 | $77.77 | +105.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 5,006 | $1.15M | 0.3% | $229.80 | $89.13 | +157.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,803 | $1.091M | 0.3% | $286.89 | $132.65 | +116.3% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 2,202 | $1.088M | 0.3% | $493.97 | $132.87 | +271.8% | COM | 626755102 |
| NFLX | NETFLIX INC. | 11,196 | $1.076M | 0.3% | $96.15 | $106.88 | -10.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,495 | $1.074M | 0.3% | $165.34 | $138.21 | +19.6% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 12,465 | $1.028M | 0.3% | $82.51 | $41.99 | +96.5% | COM | 817565104 |
| TFC | TRUIST FINL CORP | 22,303 | $1.025M | 0.3% | $45.97 | $47.16 | -2.5% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 964 | $961K | 0.2% | $996.39 | $626.98 | +58.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,666 | $938K | 0.2% | $351.85 | $274.32 | +28.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,417 | $874K | 0.2% | $50.20 | $44.56 | +12.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,707 | $853K | 0.2% | $499.66 | $365.31 | +36.8% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,170 | $846K | 0.2% | $92.31 | $88.83 | +3.9% | COM | 67103H107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,296 | $843K | 0.2% | $650.23 | $415.01 | +56.7% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,630 | $824K | 0.2% | $146.28 | $44.48 | +228.9% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,873 | $815K | 0.2% | $283.77 | $103.37 | +174.5% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 5,076 | $775K | 0.2% | $152.75 | $127.34 | +20.0% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,852 | $766K | 0.2% | $130.94 | $115.59 | +13.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 9,087 | $723K | 0.2% | $79.61 | $39.85 | +99.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,711 | $716K | 0.2% | $92.88 | $83.27 | +11.5% | COM | 65339F101 |
| C | CITIGROUP INC | 5,976 | $678K | 0.2% | $113.41 | $66.22 | +71.3% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,791 | $663K | 0.2% | $138.33 | $92.50 | +49.5% | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 2,703 | $660K | 0.2% | $244.20 | $121.02 | +101.8% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $655K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| TTE | TOTALENERGIES SE | 7,196 | $655K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ARCC | ARES CAPITAL CORP | 35,801 | $645K | 0.2% | $18.02 | $14.25 | +26.5% | COM | 04010L103 |
| SNPS | SYNOPSYS INC | 1,598 | $634K | 0.2% | $396.48 | $151.22 | +162.2% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC | 7,601 | $627K | 0.2% | $82.49 | $68.99 | +19.6% | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 5,316 | $625K | 0.2% | $117.61 | $42.12 | +179.2% | COM | 745867101 |
| NUE | NUCOR CORP | 3,686 | $623K | 0.2% | $169.10 | $43.21 | +291.3% | COM | 670346105 |
| NEM | NEWMONT CORP | 5,699 | $617K | 0.2% | $108.25 | $102.85 | +5.2% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,306 | $617K | 0.2% | $186.55 | $126.31 | +45.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 984 | $595K | 0.1% | $604.23 | $434.01 | +39.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,657 | $593K | 0.1% | $357.67 | $89.48 | +299.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,997 | $588K | 0.1% | $147.09 | $71.31 | +106.3% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 6,035 | $579K | 0.1% | $95.99 | $47.22 | +103.3% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 657 | $573K | 0.1% | $872.90 | $420.98 | +107.3% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,923 | $562K | 0.1% | $56.68 | $56.63 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,125 | $553K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IUSG | ISHARES TR | 3,551 | $551K | 0.1% | $155.11 | $94.76 | +63.7% | CORE S&P US GWT | 464287671 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $539K | 0.1% | $7.05 | $4.81 | +46.5% | COM | 75025X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,362 | $534K | 0.1% | $391.76 | $277.47 | +41.2% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,717 | $533K | 0.1% | $310.71 | $223.57 | +39.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531K | 0.1% | $4211.81 * | $3169.22 | -94.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $507K | 0.1% | $846.32 | $571.74 | +48.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $506K | 0.1% | $479.20 | $331.29 | +44.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,352 | $503K | 0.1% | $371.75 | $332.74 | +11.7% | COM | 88160R101 |
| COR | CENCORA INC | 1,553 | $488K | 0.1% | $314.14 | $178.92 | +75.6% | COM | 03073E105 |
| HTGC | HERCULES CAPITAL INC | 30,873 | $456K | 0.1% | $14.77 | $18.53 | -20.3% | COM | 427096508 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 25,286 | $451K | 0.1% | $17.85 | $12.96 | +37.7% | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 1,318 | $445K | 0.1% | $337.86 | $391.96 | -13.8% | COM | 595112103 |
| VTR | VENTAS INC | 5,415 | $443K | 0.1% | $81.78 * | $62.66 | +23.4% | COM | 92276F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,855 | $439K | 0.1% | $49.52 | $27.76 | +78.4% | DORSEY WRGT DVLP | 46138E875 |
| PH | PARKER-HANNIFIN CORP | 487 | $436K | 0.1% | $895.79 | $411.28 | +117.7% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $428K | 0.1% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| MLI | MUELLER INDS INC | 3,849 | $426K | 0.1% | $110.80 | $68.29 | +62.3% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,524 | $419K | 0.1% | $275.18 | $217.01 | +26.8% | COM | V7780T103 |
| WELL | WELLTOWER INC | 2,109 | $417K | 0.1% | $197.72 * | $78.14 | +139.2% | COM | 95040Q104 |
| T | AT&T INC | 14,172 | $411K | 0.1% | $28.99 | $25.84 | +12.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $410K | 0.1% | $260.33 | $191.79 | +35.7% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,418 | $396K | 0.1% | $115.77 | $89.77 | +29.0% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 1,928 | $380K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $379K | 0.1% | $33.53 | $27.17 | +23.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 2,434 | $378K | 0.1% | $155.28 | $140.43 | +10.6% | COM | 713448108 |
| AFL | AFLAC INC | 3,421 | $375K | 0.1% | $109.70 | $69.88 | +57.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $374K | 0.1% | $491.22 | $226.30 | +117.2% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 1,760 | $374K | 0.1% | $212.22 | $149.15 | +42.3% | COM | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 1,398 | $371K | 0.1% | $265.15 | $244.23 | +8.6% | COM | 45780R101 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $367K | 0.1% | $291.66 | $189.53 | +53.9% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 2,318 | $366K | 0.1% | $158.06 | $123.70 | +27.8% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 3,549 | $363K | 0.1% | $102.14 * | $55.57 | +49.8% | COM | 46284V101 |
| IDCC | INTERDIGITAL INC | 1,175 | $355K | 0.1% | $302.00 | $178.58 | +69.1% | COM | 45867G101 |
| GBDC | GOLUB CAP BDC INC | 28,004 | $355K | 0.1% | $12.66 | $14.01 | -9.6% | COM | 38173M102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $348K | 0.1% | $281.07 | $170.98 | +64.4% | COM | 12503M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,421 | $342K | 0.1% | $23.69 | $25.40 | -6.7% | COMMON STOCK | 09261X102 |
| MO | ALTRIA GROUP INC | 5,113 | $337K | 0.1% | $65.99 | $56.47 | +16.9% | COM | 02209S103 |
| KLAC | KLA CORP | 229 | $337K | 0.1% | $1472.41 | $757.39 | +94.4% | COM NEW | 482480100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,114 | $333K | 0.1% | $18.38 | $24.05 | -23.6% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 19,039 | $332K | 0.1% | $17.42 | $20.07 | -13.2% | COM | 316500107 |
| FOXA | FOX CORP | 5,677 | $332K | 0.1% | $58.40 | $53.13 | +9.9% | CL A COM | 35137L105 |
| DIA | STATE STR SPDR DOW JONES IND | 707 | $327K | 0.1% | $463.19 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,381 | $326K | 0.1% | $236.24 | $198.49 | +19.0% | COM | 548661107 |
| BLK | BLACKROCK INC | 339 | $326K | 0.1% | $962.15 | $1032.19 | -6.8% | COM | 09290D101 |
| SCCO | SOUTHERN COPPER CORP | 1,871 | $322K | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 2,678 | $318K | 0.1% | $118.64 | $83.95 | +41.3% | COM | 064058100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 11,430 | $315K | 0.1% | $27.54 | $26.03 | +5.8% | COM | 248019101 |
| MUR | MURPHY OIL CORP | 7,481 | $309K | 0.1% | $41.25 | $25.19 | +63.7% | COM | 626717102 |
| VALE | VALE S A | 19,222 | $306K | 0.1% | $15.91 | $10.93 | +45.6% | SPONSORED ADS | 91912E105 |
| CMI | CUMMINS INC | 564 | $303K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| AZO | AUTOZONE INC | 89 | $301K | 0.1% | $3377.78 | $2129.49 | +58.6% | COM | 053332102 |
| URI | UNITED RENTALS INC | 405 | $295K | 0.1% | $728.56 | $463.80 | +57.1% | COM | 911363109 |
| GSK | GSK PLC | 5,257 | $290K | 0.1% | $55.19 | $40.17 | +37.4% | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 1,578 | $288K | 0.1% | $182.48 | $186.75 | -2.3% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 873 | $286K | 0.1% | $327.08 | $240.12 | +36.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 939 | $284K | 0.1% | $302.57 | $207.70 | +45.6% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 1,557 | $280K | 0.1% | $180.01 | $64.64 | +178.5% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 253 | $270K | 0.1% | $1067.54 | $796.86 | +34.0% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 5,415 | $264K | 0.1% | $48.75 | $38.93 | +25.2% | COM | 060505104 |
| FBP | FIRST BANCORP CORPORATION | 12,147 | $259K | 0.1% | $21.36 | $18.02 | +18.5% | COM NEW | 318672706 |
| RIO | RIO TINTO PLC | 2,636 | $246K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| DHT | DHT HOLDINGS INC | 13,286 | $243K | 0.1% | $18.27 | $10.29 | +77.6% | SHS NEW | Y2065G121 |
| MMM | 3M CO | 1,603 | $233K | 0.1% | $145.23 | $141.54 | +2.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 953 | $231K | 0.1% | $242.74 | $215.68 | +12.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $230K | 0.1% | $242.46 | $241.20 | +0.5% | COM | 459200101 |
| BKE | BUCKLE INC | 4,559 | $230K | 0.1% | $50.36 | $37.06 | +35.9% | COM | 118440106 |
| COKE | COCA COLA CONS INC | 1,188 | $228K | 0.1% | $191.82 | $146.39 | +31.0% | COM | 191098102 |
| VTIX | VIRTUIX HOLDINGS INC. | 33,555 | $227K | 0.1% | $6.77 | $7.13 | -5.0% | COM CL A | 92835U101 |
| O | REALTY INCOME CORP | 3,684 | $225K | 0.1% | $61.18 * | $56.92 | +0.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,679 | $220K | 0.1% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,616 | $219K | 0.1% | $28.71 | $28.65 | +0.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 2,860 | $215K | 0.1% | $75.25 | $57.79 | +30.2% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 3,083 | $214K | 0.1% | $69.28 | $69.57 | -0.4% | COM | 30040W108 |
| AROC | ARCHROCK INC | 6,076 | $211K | 0.1% | $34.80 | $31.84 | +9.3% | COM | 03957W106 |
| ROST | ROSS STORES INC | 973 | $211K | 0.1% | $216.73 | $199.22 | +8.7% | COM | 778296103 |
| IWD | ISHARES TR | 981 | $210K | 0.1% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 1,239 | $210K | 0.1% | $169.14 | $182.06 | -7.1% | COM | 172908105 |
| KTB | KONTOOR BRANDS INC | 2,970 | $209K | 0.1% | $70.29 | $64.65 | +8.7% | COM | 50050N103 |
| FCX | FREEPORT MCMORAN INC | 3,521 | $207K | 0.1% | $58.79 | $60.39 | -2.7% | CL B | 35671D857 |
| LIN | LINDE PLC | 413 | $205K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| CALM | CAL MAINE FOODS INC | 2,583 | $204K | 0.1% | $79.15 | $87.31 | -9.3% | COM NEW | 128030202 |
| BNL | BROADSTONE NET LEASE INC | 11,147 | $204K | 0.1% | $18.27 | $17.87 | — | COM | 11135E203 |
| HWM | HOWMET AEROSPACE INC | 879 | $203K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 466 | $202K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| APLE | APPLE HOSPITALITY REIT INC | 16,444 | $189K | 0.0% | $11.51 | $12.01 | — | COM NEW | 03784Y200 |
| RES | RPC INC | 20,141 | $143K | 0.0% | $7.08 | $5.04 | +40.6% | COM | 749660106 |
| ABEV | AMBEV SA | 11,171 | $32,619 | 0.0% | $2.92 | $2.42 | +20.4% | SPONSORED ADR | 02319V103 |
| NOTV | INOTIV INC | 32,421 | $8,835 | 0.0% | $0.27 * | $44.74 | -99.0% | COM | 45783Q100 |