CIK: 0001859918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $731,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,057,144 | $92,921 | 12.7% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 134,162 | $50,454 | 6.9% | $365.61 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 75,898 | $31,200 | 4.3% | $387.43 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,792 | $29,888 | 4.1% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 376,287 | $27,781 | 3.8% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 298,055 | $24,750 | 3.4% | $89.91 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 453,732 | $21,847 | 3.0% | $49.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 209,726 | $20,897 | 2.9% | $116.41 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 675,962 | $18,886 | 2.6% | $26.25 | — | ABSLUTE SELCT VL | 90470L568 |
| BIL | SPDR SER TR | 152,298 | $13,984 | 1.9% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 53,444 | $11,272 | 1.5% | $216.32 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,593 | $10,790 | 1.5% | $20.76 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 230,341 | $8,903 | 1.2% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 166,493 | $8,391 | 1.1% | $48.92 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 123,457 | $8,253 | 1.1% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 197,068 | $8,198 | 1.1% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| CLH | CLEAN HARBORS INC | 54,699 | $7,798 | 1.1% | $87.68 | +48.5% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 124,604 | $7,339 | 1.0% | $55.58 | — | COM | 08579W103 |
| VB | VANGUARD INDEX FDS | 34,685 | $6,575 | 0.9% | $194.63 | — | SMALL CP ETF | 922908751 |
| GPK | GRAPHIC PACKAGING HLDG CO | 252,250 | $6,430 | 0.9% | $18.38 | +27.9% | COM | 388689101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 318,976 | $6,313 | 0.9% | $19.79 | — | SPONSORED ADS | 92837L109 |
| LKQ | LKQ CORP | 105,847 | $6,008 | 0.8% | $37.59 | +38.1% | COM | 501889208 |
| IJH | ISHARES TR | 22,397 | $5,603 | 0.8% | $232.79 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 26,404 | $5,557 | 0.8% | $207.66 | +2.1% | COM | 256677105 |
| IAGG | ISHARES TR | 100,408 | $4,915 | 0.7% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 93,241 | $4,874 | 0.7% | $42.75 | +4.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,381 | $4,722 | 0.6% | $75.77 | +30.2% | COM | 58933Y105 |
| BWX | SPDR SER TR | 201,825 | $4,666 | 0.6% | $27.92 | — | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 27,527 | $4,539 | 0.6% | $126.53 | +15.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 118,116 | $4,506 | 0.6% | $29.80 | +8.9% | COM | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,328 | $4,375 | 0.6% | $45.47 | +21.3% | CL A | 499049104 |
| PEP | PEPSICO INC | 23,506 | $4,285 | 0.6% | $138.68 | +14.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 29,003 | $4,149 | 0.6% | $98.40 | +28.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,797 | $4,076 | 0.6% | $38.81 | -15.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 17,821 | $4,072 | 0.6% | $214.03 | -10.9% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 27,256 | $4,053 | 0.6% | $128.81 | +3.4% | COM | 742718109 |
| KO | COCA COLA CO | 63,330 | $3,928 | 0.5% | $50.04 | +10.7% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,788 | $3,895 | 0.5% | $47.82 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 18,619 | $3,803 | 0.5% | $189.44 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 71,206 | $3,768 | 0.5% | $41.71 | +13.3% | COM | 46284V101 |
| MPLX | MPLX LP | 107,543 | $3,705 | 0.5% | $29.96 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | MAIN STR CAP CORP | 92,169 | $3,637 | 0.5% | $38.25 | +3.1% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,700 | $3,631 | 0.5% | $117.80 | +2.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 55,997 | $3,558 | 0.5% | $48.75 | +17.6% | COM | 682680103 |
| WPC | WP CAREY INC | 45,131 | $3,495 | 0.5% | $77.22 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 5,445 | $3,493 | 0.5% | $50.45 | +14.1% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 276,585 | $3,488 | 0.5% | $8.80 | +4.0% | COM | 69121K104 |
| IJR | ISHARES TR | 35,982 | $3,479 | 0.5% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| CSWC | CAPITAL SOUTHWEST CORP | 194,120 | $3,451 | 0.5% | $12.64 | +2.5% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 187,884 | $3,434 | 0.5% | $13.42 | +6.8% | COM | 04010L103 |
| ABBV | ABBVIE INC | 21,323 | $3,398 | 0.5% | $119.12 | +15.9% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 258,027 | $3,326 | 0.5% | $14.74 | -5.1% | COM | 427096508 |
| T | AT&T INC | 171,188 | $3,295 | 0.5% | $15.68 | +4.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 31,001 | $3,202 | 0.4% | $118.92 | -18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,043 | $3,184 | 0.4% | $207.43 | +20.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 37,138 | $3,081 | 0.4% | $60.87 | +22.7% | COM | 375558103 |
| EDV | VANGUARD WORLD FD | 33,946 | $3,073 | 0.4% | $116.10 | — | EXTENDED DUR | 921910709 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $3,055 | 0.4% | $13.82 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMERICA CORP | 105,978 | $3,031 | 0.4% | $24.04 | +27.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 67,688 | $3,020 | 0.4% | $34.78 | +4.3% | COM | 02209S103 |
| PFE | PFIZER INC | 73,652 | $3,005 | 0.4% | $34.92 | +4.7% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 35,776 | $2,959 | 0.4% | $89.82 | -8.9% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 30,669 | $2,934 | 0.4% | $77.13 | +9.9% | COM | 209115104 |
| VICI | VICI PPTYS INC | 88,483 | $2,886 | 0.4% | $25.67 | +9.5% | COM | 925652109 |
| AZO | AUTOZONE INC | 1,157 | $2,844 | 0.4% | $1539.72 | +58.4% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 28,835 | $2,782 | 0.4% | $87.39 | +0.9% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 55,671 | $2,768 | 0.4% | $51.17 | -4.4% | COM | 574599106 |
| O | REALTY INCOME CORP | 43,224 | $2,737 | 0.4% | $54.10 | +1.9% | COM | 756109104 |
| PAYX | PAYCHEX INC | 23,631 | $2,708 | 0.4% | $104.79 | -0.5% | COM | 704326107 |
| HRB | BLOCK H & R INC | 75,971 | $2,678 | 0.4% | $27.24 | +24.5% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 31,671 | $2,660 | 0.4% | $81.71 | +1.4% | CL A | 553530106 |
| AMH | AMERICAN HOMES 4 RENT | 81,858 | $2,574 | 0.4% | $33.14 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 45,400 | $2,438 | 0.3% | $61.79 | -18.7% | COM | 418056107 |
| GOOG | ALPHABET INC | 22,691 | $2,360 | 0.3% | $109.46 | -12.4% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 41,733 | $2,302 | 0.3% | $83.72 | — | COM | 72346Q104 |
| — | PHYSICIANS RLTY TR | 152,944 | $2,283 | 0.3% | $14.93 | — | COM | 71943U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,994 | $2,160 | 0.3% | $248.93 | +23.8% | CL B NEW | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 34,220 | $1,926 | 0.3% | $56.29 | — | COM | 767744105 |
| TLT | ISHARES TR | 17,974 | $1,912 | 0.3% | $151.65 | — | 20 YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW | 60,990 | $1,885 | 0.3% | $22.49 | +52.9% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 4,723 | $1,716 | 0.2% | $333.01 | +7.3% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,523 | 0.2% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 15,031 | $1,522 | 0.2% | $99.26 | +0.7% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,588 | $1,507 | 0.2% | $165.04 | +7.0% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,952 | $1,465 | 0.2% | $54.78 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 27,481 | $1,427 | 0.2% | $56.51 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 27,767 | $1,415 | 0.2% | $52.35 | -8.1% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,864 | $1,388 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| EXP | EAGLE MATLS INC | 8,703 | $1,277 | 0.2% | $126.42 | +10.6% | COM | 26969P108 |
| SHY | ISHARES TR | 15,440 | $1,269 | 0.2% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,261 | $1,230 | 0.2% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 11,711 | $1,219 | 0.2% | $83.92 | +15.7% | COM | 855244109 |
| INTC | INTEL CORP | 36,770 | $1,201 | 0.2% | $35.76 | -23.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,440 | $1,188 | 0.2% | $36.13 | -8.4% | COM | 64110L106 |
| WMT | WALMART INC | 8,005 | $1,180 | 0.2% | $45.15 | +1.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1,180 | 0.2% | $536.98 | +4.0% | COM | 883556102 |
| L | LOEWS CORP | 19,957 | $1,158 | 0.2% | $46.81 | +25.4% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 16,116 | $1,157 | 0.2% | $25.48 | +12.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 6,376 | $1,093 | 0.1% | $135.94 | +26.5% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 18,754 | $1,089 | 0.1% | $54.41 | +5.4% | COM | 89679E300 |
| DNL | WISDOMTREE TR | 30,136 | $1,069 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| FISV | FISERV INC | 9,301 | $1,051 | 0.1% | $106.42 | +3.4% | COM | 337738108 |
| LLY | LILLY ELI & CO | 3,030 | $1,040 | 0.1% | $141.95 | +132.4% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,062 | $1,036 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| HPQ | HP INC | 34,637 | $1,017 | 0.1% | $24.60 | +4.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 12,533 | $1,010 | 0.1% | $92.83 | -19.7% | SHS | G5960L103 |
| KLAC | KLA CORP | 2,530 | $1,010 | 0.1% | $298.52 | +28.4% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 4,636 | $983 | 0.1% | $248.17 | -31.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,501 | $979 | 0.1% | $195.16 | +28.4% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,000 | $979 | 0.1% | $12.16 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 5,811 | $948 | 0.1% | $92.78 | +60.0% | COM | 166764100 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,702 | $945 | 0.1% | $29.33 | +19.8% | COM | 87724P106 |
| V | VISA INC | 4,046 | $912 | 0.1% | $201.42 | +8.2% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,258 | $911 | 0.1% | $64.69 | +22.5% | COM | 12008R107 |
| CRM | SALESFORCE INC | 4,541 | $907 | 0.1% | $224.64 | -25.7% | COM | 79466L302 |
| — | VISTA OUTDOOR INC | 32,556 | $902 | 0.1% | $24.37 | — | COM | 928377100 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,000 | $884 | 0.1% | $13.54 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,569 | $872 | 0.1% | $15.19 | +30.3% | COM | 185899101 |
| CHRD | CHORD ENERGY CORPORATION | 6,348 | $854 | 0.1% | $118.57 | -5.1% | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 10,325 | $847 | 0.1% | $68.00 | +13.8% | COM | 117043109 |
| DIOD | DIODES INC | 8,994 | $834 | 0.1% | $81.62 | +9.7% | COM | 254543101 |
| — | EQUITY COMWLTH | 39,460 | $817 | 0.1% | $26.09 | — | COM SH BEN INT | 294628102 |
| NOW | SERVICENOW INC | 1,758 | $817 | 0.1% | $95.92 | -9.2% | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 37,518 | $815 | 0.1% | $24.19 | -4.5% | COM | 436893200 |
| NKE | NIKE INC | 6,492 | $796 | 0.1% | $122.55 | -4.8% | CL B | 654106103 |
| — | TREEHOUSE FOODS INC | 15,247 | $769 | 0.1% | $49.56 | — | COM | 89469A104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,088 | $767 | 0.1% | $86.45 | -13.8% | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 46,447 | $766 | 0.1% | $13.61 | +6.9% | COM | 44107P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,496 | $755 | 0.1% | $20.88 | +10.9% | COM | 297602104 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,260 | $747 | 0.1% | $59.44 | +3.3% | COM | 88224Q107 |
| INGR | INGREDION INC | 7,336 | $746 | 0.1% | $83.08 | +20.1% | COM | 457187102 |
| HTH | HILLTOP HOLDINGS INC | 24,536 | $728 | 0.1% | $28.79 | +9.6% | COM | 432748101 |
| CNK | CINEMARK HLDGS INC | 49,043 | $725 | 0.1% | $11.45 | +4.7% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 7,219 | $723 | 0.1% | $132.30 | -25.6% | COM | 254687106 |
| AVNW | AVIAT NETWORKS INC | 20,944 | $722 | 0.1% | $31.28 | +8.7% | COM NEW | 05366Y201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $715 | 0.1% | $469.86 | -24.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,492 | $712 | 0.1% | $223.05 | +17.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 18,707 | $709 | 0.1% | $40.06 | -13.5% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 11,592 | $699 | 0.1% | $37.76 | +56.5% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 6,715 | $697 | 0.1% | $104.55 | -8.9% | CAP STK CL A | 02079K305 |
| STKL | SUNOPTA INC | 90,269 | $695 | 0.1% | $9.44 | -15.2% | COM | 8676EP108 |
| BX | BLACKSTONE INC | 7,813 | $686 | 0.1% | $48.82 | +66.2% | COM | 09260D107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,987 | $677 | 0.1% | $82.28 | +8.5% | COM | 800422107 |
| AZZ | AZZ INC | 16,253 | $670 | 0.1% | $38.27 | +3.7% | COM | 002474104 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,144 | $664 | 0.1% | $15.50 | +9.3% | COMMON SHARES | 071705107 |
| — | APTIV PLC | 5,882 | $660 | 0.1% | $119.82 | — | SHS | G6095L109 |
| VUG | VANGUARD INDEX FDS | 2,637 | $658 | 0.1% | $259.69 | — | GROWTH ETF | 922908736 |
| HPK | HIGHPEAK ENERGY INC | 28,523 | $656 | 0.1% | $22.20 | +10.9% | COM | 43114Q105 |
| DRI | DARDEN RESTAURANTS INC | 4,107 | $637 | 0.1% | $118.75 | +13.8% | COM | 237194105 |
| PUMP | PROPETRO HLDG CORP | 87,173 | $627 | 0.1% | $10.45 | -13.2% | COM | 74347M108 |
| ADSK | AUTODESK INC | 2,996 | $624 | 0.1% | $262.22 | -21.5% | COM | 052769106 |
| SCVL | SHOE CARNIVAL INC | 24,134 | $619 | 0.1% | $23.95 | +8.9% | COM | 824889109 |
| BANF | BANCFIRST CORP | 7,442 | $618 | 0.1% | $88.30 | -7.4% | COM | 05945F103 |
| ABNB | AIRBNB INC | 4,958 | $617 | 0.1% | $154.43 | -26.1% | COM CL A | 009066101 |
| TGT | TARGET CORP | 3,717 | $616 | 0.1% | $161.58 | -8.0% | COM | 87612E106 |
| STRS | STRATUS PPTYS INC | 30,497 | $610 | 0.1% | $24.01 | -13.4% | COM NEW | 863167201 |
| KE | KIMBALL ELECTRONICS INC | 25,197 | $607 | 0.1% | $21.56 | +13.0% | COM | 49428J109 |
| STZ | CONSTELLATION BRANDS INC | 2,684 | $606 | 0.1% | $214.07 | -1.5% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 2,097 | $599 | 0.1% | $243.09 | +6.0% | COM | 863667101 |
| LOW | LOWES COS INC | 2,979 | $596 | 0.1% | $178.32 | +7.8% | COM | 548661107 |
| ICLR | ICON PLC | 2,784 | $595 | 0.1% | $195.53 | +13.8% | SHS | G4705A100 |
| VFMO | VANGUARD WELLINGTON FD | 5,210 | $586 | 0.1% | $113.62 | — | US MOMENTUM | 921935508 |
| — | ENCORE WIRE CORP | 3,145 | $583 | 0.1% | $137.56 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 5,300 | $581 | 0.1% | $30.36 | +230.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $577 | 0.1% | $128.61 | +15.0% | COM | 478160104 |
| VYX | NCR CORP NEW | 24,434 | $576 | 0.1% | $13.30 | +15.5% | COM | 62886E108 |
| EOG | EOG RES INC | 4,977 | $571 | 0.1% | $78.40 | +39.4% | COM | 26875P101 |
| CMC | COMMERCIAL METALS CO | 11,585 | $567 | 0.1% | $44.07 | +12.9% | COM | 201723103 |
| TSN | TYSON FOODS INC | 9,547 | $566 | 0.1% | $62.48 | -11.2% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $565 | 0.1% | $647.92 | +15.8% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,121 | $557 | 0.1% | $39.49 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 2,343 | $545 | 0.1% | $206.89 | -1.1% | COM | 452327109 |
| ICHR | ICHOR HOLDINGS | 16,587 | $543 | 0.1% | $27.35 | +17.3% | SHS | G4740B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $542 | 0.1% | $310.08 | +47.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,885 | $542 | 0.1% | $101.77 | +20.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,471 | $524 | 0.1% | $248.60 | +43.3% | COM | 58155Q103 |
| — | SOLO BRANDS INC | 72,235 | $519 | 0.1% | $3.85 | — | COM CL A | 83425V104 |
| NOV | NOV INC | 27,922 | $517 | 0.1% | $16.71 | +29.2% | COM | 62955J103 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $512 | 0.1% | $118.17 | +8.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,988 | $501 | 0.1% | $245.50 | -8.7% | COM | 235851102 |
| TIPT | TIPTREE INC | 33,975 | $495 | 0.1% | $13.13 | +15.9% | COM | 88822Q103 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,756 | $494 | 0.1% | $37.69 | -5.2% | COM | 440327104 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $487 | 0.1% | $118.05 | -15.6% | COM | 14040H105 |
| HDV | ISHARES TR | 4,784 | $486 | 0.1% | $99.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 26,055 | $484 | 0.1% | $19.87 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 6,495 | $483 | 0.1% | $75.54 | -0.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,854 | $482 | 0.1% | $82.84 | +20.1% | COM | 20825C104 |
| EWCZ | EUROPEAN WAX CTR INC | 25,320 | $481 | 0.1% | $14.93 | +17.3% | CLASS A COM | 29882P106 |
| AMP | AMERIPRISE FINL INC | 1,563 | $479 | 0.1% | $264.35 | +19.0% | COM | 03076C106 |
| — | GRAFTECH INTL LTD | 97,993 | $476 | 0.1% | $4.86 | — | COM | 384313508 |
| SNBR | SLEEP NUMBER CORP | 15,612 | $475 | 0.1% | $32.67 | 0.0% | COM | 83125X103 |
| PWR | QUANTA SVCS INC | 2,840 | $473 | 0.1% | $110.58 | +38.5% | COM | 74762E102 |
| AON | AON PLC | 1,491 | $470 | 0.1% | $197.54 | +53.5% | SHS CL A | G0403H108 |
| FARM | FARMER BROS CO | 118,014 | $456 | 0.1% | $5.03 | -10.1% | COM | 307675108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $448 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,171 | $448 | 0.1% | $55.29 | -0.7% | COM | 744573106 |
| ALL | ALLSTATE CORP | 3,922 | $435 | 0.1% | $116.53 | +1.4% | COM | 020002101 |
| GEO | GEO GROUP INC NEW | 54,678 | $431 | 0.1% | $9.77 | +0.4% | COM | 36162J106 |
| UNP | UNION PAC CORP | 2,141 | $431 | 0.1% | $205.68 | -7.9% | COM | 907818108 |
| MET | METLIFE INC | 7,373 | $427 | 0.1% | $57.65 | +7.2% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 1,057 | $418 | 0.1% | $322.99 | +26.2% | COM | 911363109 |
| WAB | WABTEC | 4,084 | $413 | 0.1% | $88.15 | +14.0% | COM | 929740108 |
| DTE | DTE ENERGY CO | 3,767 | $413 | 0.1% | $105.10 | -3.8% | COM | 233331107 |
| GIS | GENERAL MLS INC | 4,827 | $413 | 0.1% | $51.03 | +41.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,708 | $408 | 0.1% | $200.53 | +13.7% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $404 | 0.1% | $440.22 | -3.6% | COM | 776696106 |
| SAP | SAP SE | 3,160 | $400 | 0.1% | $120.11 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 2,180 | $399 | 0.1% | $177.19 | — | GOLD SHS | 78463V107 |
| PLAB | PHOTRONICS INC | 24,020 | $398 | 0.1% | $17.05 | +3.2% | COM | 719405102 |
| IT | GARTNER INC | 1,205 | $393 | 0.1% | $144.06 | +129.5% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 5,154 | $391 | 0.1% | $161.66 | -52.5% | COM | 70450Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,759 | $391 | 0.1% | $11.70 | — | SH BEN INT | 746922103 |
| ZTS | ZOETIS INC | 2,330 | $388 | 0.1% | $155.43 | +2.3% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 3,465 | $377 | 0.1% | $97.06 | +13.9% | COM | 150870103 |
| OGN | ORGANON & CO | 15,732 | $370 | 0.1% | $22.52 | +3.3% | COMMON STOCK | 68622V106 |
| — | INVESCO QUALITY MUN INCOME T | 36,492 | $364 | 0.0% | $11.02 | — | COM | 46133G107 |
| PRTS | CARPARTS COM INC | 67,116 | $358 | 0.0% | $5.24 | +21.0% | COM | 14427M107 |
| CAT | CATERPILLAR INC | 1,477 | $338 | 0.0% | $157.37 | +46.5% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 4,527 | $328 | 0.0% | $63.62 | +20.1% | COM | 125269100 |
| D | DOMINION ENERGY INC | 5,845 | $327 | 0.0% | $62.65 | -19.3% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 9,079 | $318 | 0.0% | $31.13 | +4.0% | COM | 85208M102 |
| SLND | SOUTHLAND HLDGS INC | 36,985 | $311 | 0.0% | $8.40 | — | COM | 84445C100 |
| RPC | P10 INC | 29,309 | $296 | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,695 | $287 | 0.0% | $12.11 | — | COM | 09254G108 |
| ASML | ASML HOLDING N V | 409 | $278 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,410 | $274 | 0.0% | $130.07 | +55.9% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $248 | 0.0% | $13.20 | — | COM BEN SHS | 69355M107 |
| MELI | MERCADOLIBRE INC | 183 | $241 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 1,606 | $228 | 0.0% | $154.25 | — | ADS | 892331307 |
| TJX | TJX COS INC NEW | 2,756 | $216 | 0.0% | $61.73 | +22.5% | COM | 872540109 |
| BITO | PROSHARES TR | 11,814 | $207 | 0.0% | $11.32 | — | BITCOIN STRATE | 74347G440 |
| DOCU | DOCUSIGN INC | 3,544 | $207 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 14,926 | $186 | 0.0% | $7.84 | — | COM UT LTD PTN | 29273V100 |
| DZSIQ | DZS INC | 10,851 | $86 | 0.0% | $12.68 | — | COM | 268211109 |