Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,161,308	$99.81M	12.3%	$47.08	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	139,662	$56.88M	7.0%	$367.25	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	75,898	$33.83M	4.2%	$387.43	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	781,200	$31.78M	3.9%	$46.14	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	319,765	$29.36M	3.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	401,368	$29.18M	3.6%	$84.80	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	316,446	$26.44M	3.3%	$89.54	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	470,422	$24.51M	3.0%	$49.55	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	209,625	$20.53M	2.5%	$116.41	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	706,971	$19.89M	2.4%	$26.33	—	ABSLUTE SELCT VL	90470L568
VO	VANGUARD INDEX FDS	57,954	$12.76M	1.6%	$216.61	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	428,715	$11.3M	1.4%	$20.92	—	COM	293792107
USFR	WISDOMTREE TR	192,347	$9.679M	1.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
CLH	CLEAN HARBORS INC	56,478	$9.287M	1.1%	$89.52	+63.3%	COM	184496107
AMLP	ALPS ETF TR	228,781	$8.97M	1.1%	$27.30	—	ALERIAN MLP	00162Q452
—	BERRY GLOBAL GROUP INC	133,264	$8.574M	1.1%	$56.14	—	COM	08579W103
USRT	ISHARES TR	166,417	$8.555M	1.1%	$48.92	—	CRE U S REIT ETF	464288521
MLPA	GLOBAL X FDS	197,023	$8.458M	1.0%	$28.20	—	GLBL X MLP ETF	37954Y343
IEFA	ISHARES TR	123,457	$8.333M	1.0%	$69.00	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	37,581	$7.474M	0.9%	$194.96	—	SMALL CP ETF	922908751
LKQ	LKQ CORP	127,605	$7.436M	0.9%	$39.97	+29.0%	COM	501889208
VIST	VISTA ENERGY S.A.B. DE C.V.	268,976	$6.488M	0.8%	$19.79	—	SPONSORED ADS	92837L109
GPK	GRAPHIC PACKAGING HLDG CO	267,643	$6.431M	0.8%	$18.77	+33.7%	COM	388689101
IJH	ISHARES TR	22,397	$5.856M	0.7%	$232.79	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	47,067	$5.431M	0.7%	$77.41	+35.0%	COM	58933Y105
CSCO	CISCO SYS INC	99,445	$5.145M	0.6%	$42.93	+6.0%	COM	17275R102
IAGG	ISHARES TR	100,408	$4.949M	0.6%	$54.07	—	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	130,679	$4.855M	0.6%	$30.01	+6.8%	COM	29250N105
AVGO	BROADCOM INC	5,474	$4.748M	0.6%	$50.45	+36.2%	COM	11135F101
AAPL	APPLE INC	24,371	$4.727M	0.6%	$126.53	+36.0%	COM	037833100
PEP	PEPSICO INC	25,053	$4.64M	0.6%	$140.65	+21.3%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	74,367	$4.635M	0.6%	$48.33	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	18,644	$4.622M	0.6%	$214.12	+0.9%	COM	31428X106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	82,955	$4.609M	0.6%	$46.04	+17.1%	CL A	499049104
BWX	SPDR SER TR	201,825	$4.551M	0.6%	$27.92	—	BLOOMBERG INTL T	78464A516
VZ	VERIZON COMMUNICATIONS INC	121,699	$4.526M	0.6%	$37.76	-17.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	29,410	$4.463M	0.5%	$129.72	+8.9%	COM	742718109
IRM	IRON MTN INC DEL	77,883	$4.425M	0.5%	$42.41	+17.7%	COM	46284V101
CSWC	CAPITAL SOUTHWEST CORP	219,572	$4.33M	0.5%	$12.73	+5.4%	COM	140501107
HTGC	HERCULES CAPITAL INC	291,728	$4.318M	0.5%	$14.62	-6.2%	COM	427096508
PGR	PROGRESSIVE CORP	32,061	$4.244M	0.5%	$100.71	+21.7%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	31,622	$4.231M	0.5%	$117.83	+0.2%	COM	459200101
OBDC	OWL ROCK CAPITAL CORPORATION	312,683	$4.196M	0.5%	$8.89	+7.7%	COM	69121K104
MAIN	MAIN STR CAP CORP	103,669	$4.15M	0.5%	$38.41	+3.3%	COM	56035L104
KO	COCA COLA CO	68,026	$4.097M	0.5%	$50.55	+13.5%	COM	191216100
MPLX	MPLX LP	120,533	$4.091M	0.5%	$30.39	—	COM UNIT REP LTD	55336V100
—	PIONEER NAT RES CO	19,723	$4.086M	0.5%	$190.44	—	COM	723787107
ARCC	ARES CAPITAL CORP	215,290	$4.045M	0.5%	$13.54	+6.2%	COM	04010L103
OKE	ONEOK INC NEW	64,918	$4.007M	0.5%	$49.49	+9.4%	COM	682680103
AMZN	AMAZON COM INC	30,529	$3.98M	0.5%	$118.92	-4.0%	COM	023135106
WPC	WP CAREY INC	54,074	$3.653M	0.4%	$75.63	—	COM	92936U109
IJR	ISHARES TR	35,982	$3.586M	0.4%	$91.91	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	10,500	$3.576M	0.4%	$207.43	+48.1%	COM	594918104
MO	ALTRIA GROUP INC	77,186	$3.497M	0.4%	$35.00	+4.5%	COM	02209S103
MAS	MASCO CORP	59,102	$3.391M	0.4%	$51.10	-2.3%	COM	574599106
T	AT&T INC	207,094	$3.303M	0.4%	$15.52	-4.7%	COM	00206R102
ABBV	ABBVIE INC	24,492	$3.3M	0.4%	$121.01	+10.5%	COM	00287Y109
MSM	MSC INDL DIRECT INC	34,393	$3.277M	0.4%	$82.50	+11.2%	CL A	553530106
HAS	HASBRO INC	50,529	$3.273M	0.4%	$60.79	-14.5%	COM	418056107
GILD	GILEAD SCIENCES INC	41,741	$3.217M	0.4%	$62.16	+16.8%	COM	375558103
WES	WESTERN MIDSTREAM PARTNERS L	119,621	$3.172M	0.4%	$14.22	—	COM UNIT LP INT	958669103
VICI	VICI PPTYS INC	100,449	$3.157M	0.4%	$25.90	+6.6%	COM	925652109
PFE	PFIZER INC	85,617	$3.14M	0.4%	$34.68	-4.2%	COM	717081103
EDV	VANGUARD WORLD FD	36,016	$3.136M	0.4%	$114.43	—	EXTENDED DUR	921910709
AZO	AUTOZONE INC	1,235	$3.08M	0.4%	$1603.55	+59.0%	COM	053332102
ED	CONSOLIDATED EDISON INC	33,981	$3.072M	0.4%	$78.12	+11.7%	COM	209115104
AMH	AMERICAN HOMES 4 RENT	85,845	$3.043M	0.4%	$33.25	—	CL A	02665T306
PAYX	PAYCHEX INC	27,001	$3.021M	0.4%	$104.32	-3.2%	COM	704326107
O	REALTY INCOME CORP	50,036	$2.992M	0.4%	$53.89	-2.5%	COM	756109104
DUK	DUKE ENERGY CORP NEW	32,902	$2.953M	0.4%	$87.12	-2.3%	COM NEW	26441C204
—	PINNACLE FINL PARTNERS INC	51,694	$2.928M	0.4%	$78.50	—	COM	72346Q104
HRB	BLOCK H & R INC	91,526	$2.917M	0.4%	$27.69	+7.9%	COM	093671105
GOOG	ALPHABET INC	22,391	$2.709M	0.3%	$109.46	+5.0%	CAP STK CL C	02079K107
—	PHYSICIANS RLTY TR	190,534	$2.666M	0.3%	$14.74	—	COM	71943U104
CCK	CROWN HLDGS INC	28,249	$2.454M	0.3%	$89.82	-11.0%	COM	228368106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,889	$2.349M	0.3%	$248.93	+31.1%	CL B NEW	084670702
RBA	RB GLOBAL INC	37,052	$2.223M	0.3%	$56.38	0.0%	COM	74935Q107
ADBE	ADOBE SYSTEMS INCORPORATED	4,165	$2.037M	0.3%	$432.69	-6.9%	COM	00724F101
EXP	EAGLE MATLS INC	9,836	$1.834M	0.2%	$129.98	+21.0%	COM	26969P108
TLT	ISHARES TR	17,664	$1.818M	0.2%	$151.65	—	20 YR TR BD ETF	464287432
FLR	FLUOR CORP NEW	60,990	$1.805M	0.2%	$22.49	+27.6%	COM	343412102
JBHT	HUNT J B TRANS SVCS INC	9,162	$1.659M	0.2%	$165.32	+2.5%	COM	445658107
DG	DOLLAR GEN CORP NEW	9,667	$1.641M	0.2%	$207.66	-9.8%	COM	256677105
ABT	ABBOTT LABS	14,987	$1.634M	0.2%	$99.26	+2.2%	COM	002824100
GBIL	GOLDMAN SACHS ETF TR	15,241	$1.525M	0.2%	$100.13	—	ACCES TREASURY	381430529
NFLX	NETFLIX INC	3,440	$1.515M	0.2%	$36.13	+1.9%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	30,546	$1.493M	0.2%	$54.67	—	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	3,740	$1.471M	0.2%	$333.01	+11.1%	CL A	57636Q104
LLY	LILLY ELI & CO	3,039	$1.425M	0.2%	$141.95	+189.9%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	27,007	$1.35M	0.2%	$52.35	-2.5%	COM	008474108
VSS	VANGUARD INTL EQUITY INDEX F	12,188	$1.347M	0.2%	$118.87	—	FTSE SMCAP ETF	922042718
TMHC	TAYLOR MORRISON HOME CORP	27,212	$1.327M	0.2%	$30.60	+40.7%	COM	87724P106
—	UNILEVER PLC	25,174	$1.312M	0.2%	$56.51	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	7,374	$1.281M	0.2%	$140.25	+19.6%	COM	89417E109
TFIN	TRIUMPH FINANCIAL INC	20,791	$1.262M	0.2%	$54.46	+0.9%	COM	89679E300
L	LOEWS CORP	19,874	$1.18M	0.1%	$46.81	+22.6%	COM	540424108
SBUX	STARBUCKS CORP	11,738	$1.163M	0.1%	$83.92	+15.9%	COM	855244109
KLAC	KLA CORP	2,356	$1.143M	0.1%	$298.52	+36.6%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	15,843	$1.132M	0.1%	$25.48	+6.6%	COM	26614N102
MDT	MEDTRONIC PLC	12,494	$1.101M	0.1%	$92.83	-14.5%	SHS	G5960L103
DNL	WISDOMTREE TR	30,384	$1.088M	0.1%	$31.70	—	GLB US QTLY DIV	97717W844
CHRD	CHORD ENERGY CORPORATION	7,059	$1.086M	0.1%	$119.17	+4.5%	COM NEW	674215207
STKL	SUNOPTA INC	161,276	$1.079M	0.1%	$8.60	-12.5%	COM	8676EP108
AVNW	AVIAT NETWORKS INC	32,094	$1.071M	0.1%	$31.47	+1.1%	COM NEW	05366Y201
MCHP	MICROCHIP TECHNOLOGY INC.	11,913	$1.067M	0.1%	$73.82	0.0%	COM	595017104
VIGI	VANGUARD WHITEHALL FDS	14,186	$1.065M	0.1%	$68.64	—	INTL DVD ETF	921946810
INTC	INTEL CORP	31,089	$1.04M	0.1%	$35.76	-14.1%	COM	458140100
BC	BRUNSWICK CORP	11,814	$1.024M	0.1%	$69.11	+11.1%	COM	117043109
MCD	MCDONALDS CORP	3,423	$1.021M	0.1%	$195.16	+39.9%	COM	580135101
SHY	ISHARES TR	12,530	$1.016M	0.1%	$85.03	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	32,737	$1.005M	0.1%	$24.60	+10.3%	COM	40434L105
HTH	HILLTOP HOLDINGS INC	31,828	$1.001M	0.1%	$29.21	+4.8%	COM	432748101
NOV	NOV INC	62,415	$1.001M	0.1%	$16.48	-1.1%	COM	62955J103
ROP	ROPER TECHNOLOGIES INC	2,068	$994K	0.1%	$443.09	+0.5%	COM	776696106
NOW	SERVICENOW INC	1,758	$988K	0.1%	$95.92	+4.2%	COM	81762P102
META	META PLATFORMS INC	3,440	$987K	0.1%	$248.17	-1.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,892	$987K	0.1%	$536.98	-0.3%	COM	883556102
—	VISTA OUTDOOR INC	35,303	$977K	0.1%	$24.63	—	COM	928377100
—	NUVEEN AMT FREE QLTY MUN INC	88,843	$971K	0.1%	$12.16	—	COM	670657105
V	VISA INC	4,057	$964K	0.1%	$201.42	+11.4%	COM CL A	92826C839
HOMB	HOME BANCSHARES INC	41,821	$954K	0.1%	$23.94	-8.9%	COM	436893200
EXE	CHESAPEAKE ENERGY CORP	11,075	$927K	0.1%	$85.30	-13.8%	COM	165167735
CVX	CHEVRON CORP NEW	5,784	$910K	0.1%	$92.78	+54.4%	COM	166764100
CLF	CLEVELAND-CLIFFS INC NEW	53,149	$891K	0.1%	$15.26	+3.9%	COM	185899101
SCVL	SHOE CARNIVAL INC	37,918	$890K	0.1%	$23.59	-2.7%	COM	824889109
—	TREEHOUSE FOODS INC	17,621	$888K	0.1%	$49.67	—	COM	89469A104
—	NUVEEN AMT FREE MUN CR INC F	75,820	$887K	0.1%	$13.52	—	COM	67071L106
DIOD	DIODES INC	9,589	$887K	0.1%	$82.02	+7.5%	COM	254543101
ETD	ETHAN ALLEN INTERIORS INC	31,191	$882K	0.1%	$21.07	+6.4%	COM	297602104
HST	HOST HOTELS & RESORTS INC	52,291	$880K	0.1%	$13.70	+5.2%	COM	44107P104
STRS	STRATUS PPTYS INC	33,343	$875K	0.1%	$23.89	-5.2%	COM NEW	863167201
TCBI	TEXAS CAP BANCSHARES INC	16,974	$874K	0.1%	$58.48	-14.7%	COM	88224Q107
DHI	D R HORTON INC	7,015	$854K	0.1%	$106.63	0.0%	COM	23331A109
GOOGL	ALPHABET INC	7,103	$850K	0.1%	$105.08	+8.7%	CAP STK CL A	02079K305
KE	KIMBALL ELECTRONICS INC	30,046	$830K	0.1%	$21.90	+8.0%	COM	49428J109
CMCSA	COMCAST CORP NEW	19,527	$811K	0.1%	$39.91	-8.2%	CL A	20030N101
BLCO	BAUSCH PLUS LOMB CORP	40,416	$811K	0.1%	$15.65	+16.0%	COMMON SHARES	071705107
—	ENCORE WIRE CORP	4,337	$806K	0.1%	$150.85	—	COM	292562105
—	EQUITY COMWLTH	39,422	$799K	0.1%	$26.09	—	COM SH BEN INT	294628102
AZZ	AZZ INC	18,010	$783K	0.1%	$38.18	-2.2%	COM	002474104
VUG	VANGUARD INDEX FDS	2,760	$781K	0.1%	$260.73	—	GROWTH ETF	922908736
PUMP	PROPETRO HLDG CORP	93,790	$773K	0.1%	$10.23	-28.3%	COM	74347M108
ACN	ACCENTURE PLC IRELAND	2,502	$772K	0.1%	$223.05	+25.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	3,419	$772K	0.1%	$180.82	+9.4%	COM	548661107
INGR	INGREDION INC	7,247	$768K	0.1%	$83.08	+28.0%	COM	457187102
DRI	DARDEN RESTAURANTS INC	4,592	$767K	0.1%	$121.48	+19.0%	COM	237194105
DIS	DISNEY WALT CO	8,562	$764K	0.1%	$126.07	-26.6%	COM	254687106
PPG	PPG INDS INC	5,064	$751K	0.1%	$131.68	0.0%	COM	693506107
BANF	BANCFIRST CORP	8,096	$745K	0.1%	$87.64	-8.5%	COM	05945F103
CRM	SALESFORCE INC	3,484	$736K	0.1%	$224.64	-10.2%	COM	79466L302
BX	BLACKSTONE INC	7,891	$734K	0.1%	$48.82	+64.2%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	2,978	$733K	0.1%	$214.92	+3.6%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	4,957	$721K	0.1%	$120.56	+7.6%	COM	46625H100
NKE	NIKE INC	6,510	$719K	0.1%	$122.55	-9.2%	CL B	654106103
—	APTIV PLC	7,038	$719K	0.1%	$116.90	—	SHS	G6095L109
FISV	FISERV INC	5,606	$707K	0.1%	$106.42	+10.6%	COM	337738108
CNK	CINEMARK HLDGS INC	42,410	$700K	0.1%	$11.45	+43.4%	COM	17243V102
ICLR	ICON PLC	2,784	$697K	0.1%	$195.53	+8.6%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	10,150	$677K	0.1%	$115.57	-41.1%	COM	70450Y103
CMC	COMMERCIAL METALS CO	12,750	$671K	0.1%	$44.16	+1.9%	COM	201723103
CTVA	CORTEVA INC	11,683	$669K	0.1%	$37.76	+50.0%	COM	22052L104
VYX	NCR CORP NEW	26,401	$665K	0.1%	$13.38	+7.8%	COM	62886E108
MCK	MCKESSON CORP	1,551	$663K	0.1%	$255.35	+48.6%	COM	58155Q103
AMP	AMERIPRISE FINL INC	1,972	$655K	0.1%	$271.01	+9.4%	COM	03076C106
ICHR	ICHOR HOLDINGS	17,408	$653K	0.1%	$27.53	+13.3%	SHS	G4740B105
BAC	BANK AMERICA CORP	22,686	$651K	0.1%	$24.04	+10.7%	COM	060505104
PWR	QUANTA SVCS INC	3,302	$649K	0.1%	$119.44	+45.6%	COM	74762E102
MET	METLIFE INC	11,437	$647K	0.1%	$55.36	-7.5%	COM	59156R108
WMT	WALMART INC	4,102	$645K	0.1%	$45.15	+8.4%	COM	931142103
ABNB	AIRBNB INC	4,958	$635K	0.1%	$154.43	-24.3%	COM CL A	009066101
URI	UNITED RENTALS INC	1,408	$627K	0.1%	$332.47	+8.6%	COM	911363109
SYK	STRYKER CORPORATION	2,051	$626K	0.1%	$243.09	+15.7%	COM	863667101
TSN	TYSON FOODS INC	11,875	$606K	0.1%	$59.95	-17.3%	CL A	902494103
JNJ	JOHNSON & JOHNSON	3,660	$606K	0.1%	$128.61	+15.8%	COM	478160104
WAB	WABTEC	5,476	$601K	0.1%	$90.63	+8.0%	COM	929740108
TGT	TARGET CORP	4,531	$598K	0.1%	$156.80	-13.9%	COM	87612E106
UNP	UNION PAC CORP	2,918	$597K	0.1%	$200.70	-6.8%	COM	907818108
VFMO	VANGUARD WELLINGTON FD	4,801	$582K	0.1%	$113.62	—	US MOMENTUM	921935508
CMI	CUMMINS INC	2,341	$574K	0.1%	$203.88	+4.4%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	20,117	$573K	0.1%	$37.31	—	COM	931427108
BLDR	BUILDERS FIRSTSOURCE INC	4,203	$572K	0.1%	$64.69	+71.9%	COM	12008R107
XOM	EXXON MOBIL CORP	5,306	$569K	0.1%	$30.36	+228.1%	COM	30231G102
EOG	EOG RES INC	4,944	$566K	0.1%	$78.40	+33.2%	COM	26875P101
CVGW	CALAVO GROWERS INC	19,446	$564K	0.1%	$29.03	0.0%	COM	128246105
UNH	UNITEDHEALTH GROUP INC	1,152	$554K	0.1%	$310.08	+49.9%	COM	91324P102
DHR	DANAHER CORPORATION	2,256	$541K	0.1%	$241.14	-13.4%	COM	235851102
COP	CONOCOPHILLIPS	5,098	$528K	0.1%	$83.40	+13.3%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	734	$527K	0.1%	$655.37	+17.0%	COM	75886F107
TIPT	TIPTREE INC	35,055	$526K	0.1%	$13.15	+5.8%	COM	88822Q103
CVS	CVS HEALTH CORP	7,498	$518K	0.1%	$74.04	-13.1%	COM	126650100
AON	AON PLC	1,494	$516K	0.1%	$197.54	+61.3%	SHS CL A	G0403H108
—	GRAFTECH INTL LTD	102,187	$515K	0.1%	$4.87	—	COM	384313508
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,816	$489K	0.1%	$55.44	+3.0%	COM	744573106
VLO	VALERO ENERGY CORP	4,133	$485K	0.1%	$102.09	+5.0%	COM	91913Y100
SNBR	SLEEP NUMBER CORP	17,591	$480K	0.1%	$31.57	-27.7%	COM	83125X103
DFAC	DIMENSIONAL ETF TRUST	17,578	$477K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
ADSK	AUTODESK INC	2,271	$465K	0.1%	$262.22	-23.7%	COM	052769106
DTE	DTE ENERGY CO	4,202	$462K	0.1%	$104.72	-3.1%	COM	233331107
CE	CELANESE CORP DEL	3,964	$459K	0.1%	$98.00	+6.7%	COM	150870103
HDV	ISHARES TR	4,470	$451K	0.1%	$99.15	—	CORE HIGH DV ETF	46429B663
SAP	SAP SE	3,198	$438K	0.1%	$120.31	—	SPON ADR	803054204
—	BARRICK GOLD CORP	25,066	$424K	0.1%	$19.87	—	COM	067901108
GLD	SPDR GOLD TR	2,380	$424K	0.1%	$177.28	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	2,335	$402K	0.0%	$155.43	+8.2%	CL A	98978V103
CF	CF INDS HLDGS INC	5,788	$402K	0.0%	$64.04	+2.4%	COM	125269100
ILMN	ILLUMINA INC	2,143	$402K	0.0%	$206.89	-2.2%	COM	452327109
—	PUTNAM MUN OPPORTUNITIES TR	38,217	$390K	0.0%	$11.68	—	SH BEN INT	746922103
HPK	HIGHPEAK ENERGY INC	35,825	$390K	0.0%	$21.00	-22.4%	COM	43114Q105
SFM	SPROUTS FMRS MKT INC	10,493	$385K	0.0%	$31.64	+10.3%	COM	85208M102
PLAB	PHOTRONICS INC	14,601	$377K	0.0%	$17.05	+8.8%	COM	719405102
GIS	GENERAL MLS INC	4,843	$371K	0.0%	$51.03	+51.9%	COM	370334104
CAT	CATERPILLAR INC	1,489	$366K	0.0%	$157.37	+35.8%	COM	149123101
RPC	P10 INC	32,034	$362K	0.0%	$10.74	-1.2%	COM CL A	69376K106
—	INVESCO QUALITY MUN INCOME T	36,919	$353K	0.0%	$11.01	—	COM	46133G107
ULCC	FRONTIER GROUP HLDGS INC	36,416	$352K	0.0%	$8.98	0.0%	COM	35909R108
—	PIMCO DYNAMIC INCOME OPRNTS	26,603	$347K	0.0%	$13.17	—	COM BEN SHS	69355M107
NVGS	NAVIGATOR HLDGS LTD	26,544	$345K	0.0%	$12.87	0.0%	SHS	Y62132108
WDAY	WORKDAY INC	1,487	$336K	0.0%	$200.31	0.0%	CL A	98138H101
PRTS	CARPARTS COM INC	76,340	$324K	0.0%	$5.14	-13.1%	COM	14427M107
SLND	SOUTHLAND HLDGS INC	39,148	$321K	0.0%	$8.39	—	COM	84445C100
IT	GARTNER INC	917	$321K	0.0%	$144.06	+126.0%	COM	366651107
SLB	SCHLUMBERGER LTD	6,126	$301K	0.0%	$44.51	0.0%	COM STK	806857108
ASML	ASML HOLDING N V	410	$297K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
—	SOLO BRANDS INC	51,473	$291K	0.0%	$3.85	—	COM CL A	83425V104
GEO	GEO GROUP INC NEW	40,653	$291K	0.0%	$9.77	-20.7%	COM	36162J106
—	INDEPENDENT BANK GROUP INC	8,428	$291K	0.0%	$34.53	—	COM	45384B106
XMQTX	BLACKROCK MUNIYIELD QUALITY	27,981	$281K	0.0%	$12.09	—	COM	09254G108
HRI	HERC HLDGS INC	2,042	$279K	0.0%	$104.78	0.0%	COM	42704L104
CB	CHUBB LIMITED	1,416	$273K	0.0%	$130.07	+46.0%	COM	H1467J104
TM	TOYOTA MOTOR CORP	1,631	$262K	0.0%	$154.35	—	ADS	892331307
TSLA	TESLA INC	969	$254K	0.0%	$199.96	0.0%	COM	88160R101
SHOP	SHOPIFY INC	3,776	$244K	0.0%	$56.53	0.0%	CL A	82509L107
JBSS	SANFILIPPO JOHN B & SON INC	2,033	$238K	0.0%	$82.28	+36.2%	COM	800422107
TJX	TJX COS INC NEW	2,715	$230K	0.0%	$61.73	+23.3%	COM	872540109
ALGN	ALIGN TECHNOLOGY INC	630	$223K	0.0%	$318.43	0.0%	COM	016255101
D	DOMINION ENERGY INC	4,284	$222K	0.0%	$62.65	-24.1%	COM	25746U109
MELI	MERCADOLIBRE INC	183	$217K	0.0%	$1137.53	+10.6%	COM	58733R102
BITO	PROSHARES TR	11,898	$202K	0.0%	$11.32	—	BITCOIN STRATE	74347G440
HDB	HDFC BANK LTD	2,895	$202K	0.0%	$69.70	—	SPONSORED ADS	40415F101