CIK: 0001859918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $812,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,161,308 | $99,809 | 12.3% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 139,662 | $56,882 | 7.0% | $367.25 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 75,898 | $33,828 | 4.2% | $387.43 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781,200 | $31,779 | 3.9% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 319,765 | $29,361 | 3.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 401,368 | $29,175 | 3.6% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 316,446 | $26,442 | 3.3% | $89.54 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 470,422 | $24,514 | 3.0% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 209,625 | $20,533 | 2.5% | $116.41 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 706,971 | $19,887 | 2.4% | $26.33 | — | ABSLUTE SELCT VL | 90470L568 |
| VO | VANGUARD INDEX FDS | 57,954 | $12,759 | 1.6% | $216.61 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,715 | $11,297 | 1.4% | $20.92 | — | COM | 293792107 |
| USFR | WISDOMTREE TR | 192,347 | $9,679 | 1.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CLH | CLEAN HARBORS INC | 56,478 | $9,287 | 1.1% | $89.52 | +63.3% | COM | 184496107 |
| AMLP | ALPS ETF TR | 228,781 | $8,970 | 1.1% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| — | BERRY GLOBAL GROUP INC | 133,264 | $8,574 | 1.1% | $56.14 | — | COM | 08579W103 |
| USRT | ISHARES TR | 166,417 | $8,555 | 1.1% | $48.92 | — | CRE U S REIT ETF | 464288521 |
| MLPA | GLOBAL X FDS | 197,023 | $8,458 | 1.0% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 123,457 | $8,333 | 1.0% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 37,581 | $7,474 | 0.9% | $194.96 | — | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 127,605 | $7,436 | 0.9% | $39.97 | +29.0% | COM | 501889208 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,976 | $6,488 | 0.8% | $19.79 | — | SPONSORED ADS | 92837L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,643 | $6,431 | 0.8% | $18.77 | +33.7% | COM | 388689101 |
| IJH | ISHARES TR | 22,397 | $5,856 | 0.7% | $232.79 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 47,067 | $5,431 | 0.7% | $77.41 | +35.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 99,445 | $5,145 | 0.6% | $42.93 | +6.0% | COM | 17275R102 |
| IAGG | ISHARES TR | 100,408 | $4,949 | 0.6% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 130,679 | $4,855 | 0.6% | $30.01 | +6.8% | COM | 29250N105 |
| AVGO | BROADCOM INC | 5,474 | $4,748 | 0.6% | $50.45 | +36.2% | COM | 11135F101 |
| AAPL | APPLE INC | 24,371 | $4,727 | 0.6% | $126.53 | +36.0% | COM | 037833100 |
| PEP | PEPSICO INC | 25,053 | $4,640 | 0.6% | $140.65 | +21.3% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,367 | $4,635 | 0.6% | $48.33 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 18,644 | $4,622 | 0.6% | $214.12 | +0.9% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,955 | $4,609 | 0.6% | $46.04 | +17.1% | CL A | 499049104 |
| BWX | SPDR SER TR | 201,825 | $4,551 | 0.6% | $27.92 | — | BLOOMBERG INTL T | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 121,699 | $4,526 | 0.6% | $37.76 | -17.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 29,410 | $4,463 | 0.5% | $129.72 | +8.9% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 77,883 | $4,425 | 0.5% | $42.41 | +17.7% | COM | 46284V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 219,572 | $4,330 | 0.5% | $12.73 | +5.4% | COM | 140501107 |
| HTGC | HERCULES CAPITAL INC | 291,728 | $4,318 | 0.5% | $14.62 | -6.2% | COM | 427096508 |
| PGR | PROGRESSIVE CORP | 32,061 | $4,244 | 0.5% | $100.71 | +21.7% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,622 | $4,231 | 0.5% | $117.83 | +0.2% | COM | 459200101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 312,683 | $4,196 | 0.5% | $8.89 | +7.7% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 103,669 | $4,150 | 0.5% | $38.41 | +3.3% | COM | 56035L104 |
| KO | COCA COLA CO | 68,026 | $4,097 | 0.5% | $50.55 | +13.5% | COM | 191216100 |
| MPLX | MPLX LP | 120,533 | $4,091 | 0.5% | $30.39 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 19,723 | $4,086 | 0.5% | $190.44 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 215,290 | $4,045 | 0.5% | $13.54 | +6.2% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 64,918 | $4,007 | 0.5% | $49.49 | +9.4% | COM | 682680103 |
| AMZN | AMAZON COM INC | 30,529 | $3,980 | 0.5% | $118.92 | -4.0% | COM | 023135106 |
| WPC | WP CAREY INC | 54,074 | $3,653 | 0.4% | $75.63 | — | COM | 92936U109 |
| IJR | ISHARES TR | 35,982 | $3,586 | 0.4% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,500 | $3,576 | 0.4% | $207.43 | +48.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 77,186 | $3,497 | 0.4% | $35.00 | +4.5% | COM | 02209S103 |
| MAS | MASCO CORP | 59,102 | $3,391 | 0.4% | $51.10 | -2.3% | COM | 574599106 |
| T | AT&T INC | 207,094 | $3,303 | 0.4% | $15.52 | -4.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,492 | $3,300 | 0.4% | $121.01 | +10.5% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 34,393 | $3,277 | 0.4% | $82.50 | +11.2% | CL A | 553530106 |
| HAS | HASBRO INC | 50,529 | $3,273 | 0.4% | $60.79 | -14.5% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 41,741 | $3,217 | 0.4% | $62.16 | +16.8% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 119,621 | $3,172 | 0.4% | $14.22 | — | COM UNIT LP INT | 958669103 |
| VICI | VICI PPTYS INC | 100,449 | $3,157 | 0.4% | $25.90 | +6.6% | COM | 925652109 |
| PFE | PFIZER INC | 85,617 | $3,140 | 0.4% | $34.68 | -4.2% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 36,016 | $3,136 | 0.4% | $114.43 | — | EXTENDED DUR | 921910709 |
| AZO | AUTOZONE INC | 1,235 | $3,080 | 0.4% | $1603.55 | +59.0% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 33,981 | $3,072 | 0.4% | $78.12 | +11.7% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 85,845 | $3,043 | 0.4% | $33.25 | — | CL A | 02665T306 |
| PAYX | PAYCHEX INC | 27,001 | $3,021 | 0.4% | $104.32 | -3.2% | COM | 704326107 |
| O | REALTY INCOME CORP | 50,036 | $2,992 | 0.4% | $53.89 | -2.5% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 32,902 | $2,953 | 0.4% | $87.12 | -2.3% | COM NEW | 26441C204 |
| — | PINNACLE FINL PARTNERS INC | 51,694 | $2,928 | 0.4% | $78.50 | — | COM | 72346Q104 |
| HRB | BLOCK H & R INC | 91,526 | $2,917 | 0.4% | $27.69 | +7.9% | COM | 093671105 |
| GOOG | ALPHABET INC | 22,391 | $2,709 | 0.3% | $109.46 | +5.0% | CAP STK CL C | 02079K107 |
| — | PHYSICIANS RLTY TR | 190,534 | $2,666 | 0.3% | $14.74 | — | COM | 71943U104 |
| CCK | CROWN HLDGS INC | 28,249 | $2,454 | 0.3% | $89.82 | -11.0% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,889 | $2,349 | 0.3% | $248.93 | +31.1% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 37,052 | $2,223 | 0.3% | $56.38 | 0.0% | COM | 74935Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,165 | $2,037 | 0.3% | $432.69 | -6.9% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 9,836 | $1,834 | 0.2% | $129.98 | +21.0% | COM | 26969P108 |
| TLT | ISHARES TR | 17,664 | $1,818 | 0.2% | $151.65 | — | 20 YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW | 60,990 | $1,805 | 0.2% | $22.49 | +27.6% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,162 | $1,659 | 0.2% | $165.32 | +2.5% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 9,667 | $1,641 | 0.2% | $207.66 | -9.8% | COM | 256677105 |
| ABT | ABBOTT LABS | 14,987 | $1,634 | 0.2% | $99.26 | +2.2% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 15,241 | $1,525 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 3,440 | $1,515 | 0.2% | $36.13 | +1.9% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,546 | $1,493 | 0.2% | $54.67 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 3,740 | $1,471 | 0.2% | $333.01 | +11.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,039 | $1,425 | 0.2% | $141.95 | +189.9% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 27,007 | $1,350 | 0.2% | $52.35 | -2.5% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,188 | $1,347 | 0.2% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,212 | $1,327 | 0.2% | $30.60 | +40.7% | COM | 87724P106 |
| — | UNILEVER PLC | 25,174 | $1,312 | 0.2% | $56.51 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 7,374 | $1,281 | 0.2% | $140.25 | +19.6% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,791 | $1,262 | 0.2% | $54.46 | +0.9% | COM | 89679E300 |
| L | LOEWS CORP | 19,874 | $1,180 | 0.1% | $46.81 | +22.6% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 11,738 | $1,163 | 0.1% | $83.92 | +15.9% | COM | 855244109 |
| KLAC | KLA CORP | 2,356 | $1,143 | 0.1% | $298.52 | +36.6% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 15,843 | $1,132 | 0.1% | $25.48 | +6.6% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 12,494 | $1,101 | 0.1% | $92.83 | -14.5% | SHS | G5960L103 |
| DNL | WISDOMTREE TR | 30,384 | $1,088 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| CHRD | CHORD ENERGY CORPORATION | 7,059 | $1,086 | 0.1% | $119.17 | +4.5% | COM NEW | 674215207 |
| STKL | SUNOPTA INC | 161,276 | $1,079 | 0.1% | $8.60 | -12.5% | COM | 8676EP108 |
| AVNW | AVIAT NETWORKS INC | 32,094 | $1,071 | 0.1% | $31.47 | +1.1% | COM NEW | 05366Y201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,913 | $1,067 | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,186 | $1,065 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 31,089 | $1,040 | 0.1% | $35.76 | -14.1% | COM | 458140100 |
| BC | BRUNSWICK CORP | 11,814 | $1,024 | 0.1% | $69.11 | +11.1% | COM | 117043109 |
| MCD | MCDONALDS CORP | 3,423 | $1,021 | 0.1% | $195.16 | +39.9% | COM | 580135101 |
| SHY | ISHARES TR | 12,530 | $1,016 | 0.1% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 32,737 | $1,005 | 0.1% | $24.60 | +10.3% | COM | 40434L105 |
| HTH | HILLTOP HOLDINGS INC | 31,828 | $1,001 | 0.1% | $29.21 | +4.8% | COM | 432748101 |
| NOV | NOV INC | 62,415 | $1,001 | 0.1% | $16.48 | -1.1% | COM | 62955J103 |
| ROP | ROPER TECHNOLOGIES INC | 2,068 | $994 | 0.1% | $443.09 | +0.5% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,758 | $988 | 0.1% | $95.92 | +4.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,440 | $987 | 0.1% | $248.17 | -1.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,892 | $987 | 0.1% | $536.98 | -0.3% | COM | 883556102 |
| — | VISTA OUTDOOR INC | 35,303 | $977 | 0.1% | $24.63 | — | COM | 928377100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,843 | $971 | 0.1% | $12.16 | — | COM | 670657105 |
| V | VISA INC | 4,057 | $964 | 0.1% | $201.42 | +11.4% | COM CL A | 92826C839 |
| HOMB | HOME BANCSHARES INC | 41,821 | $954 | 0.1% | $23.94 | -8.9% | COM | 436893200 |
| EXE | CHESAPEAKE ENERGY CORP | 11,075 | $927 | 0.1% | $85.30 | -13.8% | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 5,784 | $910 | 0.1% | $92.78 | +54.4% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,149 | $891 | 0.1% | $15.26 | +3.9% | COM | 185899101 |
| SCVL | SHOE CARNIVAL INC | 37,918 | $890 | 0.1% | $23.59 | -2.7% | COM | 824889109 |
| — | TREEHOUSE FOODS INC | 17,621 | $888 | 0.1% | $49.67 | — | COM | 89469A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,820 | $887 | 0.1% | $13.52 | — | COM | 67071L106 |
| DIOD | DIODES INC | 9,589 | $887 | 0.1% | $82.02 | +7.5% | COM | 254543101 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,191 | $882 | 0.1% | $21.07 | +6.4% | COM | 297602104 |
| HST | HOST HOTELS & RESORTS INC | 52,291 | $880 | 0.1% | $13.70 | +5.2% | COM | 44107P104 |
| STRS | STRATUS PPTYS INC | 33,343 | $875 | 0.1% | $23.89 | -5.2% | COM NEW | 863167201 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,974 | $874 | 0.1% | $58.48 | -14.7% | COM | 88224Q107 |
| DHI | D R HORTON INC | 7,015 | $854 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 7,103 | $850 | 0.1% | $105.08 | +8.7% | CAP STK CL A | 02079K305 |
| KE | KIMBALL ELECTRONICS INC | 30,046 | $830 | 0.1% | $21.90 | +8.0% | COM | 49428J109 |
| CMCSA | COMCAST CORP NEW | 19,527 | $811 | 0.1% | $39.91 | -8.2% | CL A | 20030N101 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,416 | $811 | 0.1% | $15.65 | +16.0% | COMMON SHARES | 071705107 |
| — | ENCORE WIRE CORP | 4,337 | $806 | 0.1% | $150.85 | — | COM | 292562105 |
| — | EQUITY COMWLTH | 39,422 | $799 | 0.1% | $26.09 | — | COM SH BEN INT | 294628102 |
| AZZ | AZZ INC | 18,010 | $783 | 0.1% | $38.18 | -2.2% | COM | 002474104 |
| VUG | VANGUARD INDEX FDS | 2,760 | $781 | 0.1% | $260.73 | — | GROWTH ETF | 922908736 |
| PUMP | PROPETRO HLDG CORP | 93,790 | $773 | 0.1% | $10.23 | -28.3% | COM | 74347M108 |
| ACN | ACCENTURE PLC IRELAND | 2,502 | $772 | 0.1% | $223.05 | +25.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,419 | $772 | 0.1% | $180.82 | +9.4% | COM | 548661107 |
| INGR | INGREDION INC | 7,247 | $768 | 0.1% | $83.08 | +28.0% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 4,592 | $767 | 0.1% | $121.48 | +19.0% | COM | 237194105 |
| DIS | DISNEY WALT CO | 8,562 | $764 | 0.1% | $126.07 | -26.6% | COM | 254687106 |
| PPG | PPG INDS INC | 5,064 | $751 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| BANF | BANCFIRST CORP | 8,096 | $745 | 0.1% | $87.64 | -8.5% | COM | 05945F103 |
| CRM | SALESFORCE INC | 3,484 | $736 | 0.1% | $224.64 | -10.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 7,891 | $734 | 0.1% | $48.82 | +64.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,978 | $733 | 0.1% | $214.92 | +3.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $721 | 0.1% | $120.56 | +7.6% | COM | 46625H100 |
| NKE | NIKE INC | 6,510 | $719 | 0.1% | $122.55 | -9.2% | CL B | 654106103 |
| — | APTIV PLC | 7,038 | $719 | 0.1% | $116.90 | — | SHS | G6095L109 |
| FISV | FISERV INC | 5,606 | $707 | 0.1% | $106.42 | +10.6% | COM | 337738108 |
| CNK | CINEMARK HLDGS INC | 42,410 | $700 | 0.1% | $11.45 | +43.4% | COM | 17243V102 |
| ICLR | ICON PLC | 2,784 | $697 | 0.1% | $195.53 | +8.6% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 10,150 | $677 | 0.1% | $115.57 | -41.1% | COM | 70450Y103 |
| CMC | COMMERCIAL METALS CO | 12,750 | $671 | 0.1% | $44.16 | +1.9% | COM | 201723103 |
| CTVA | CORTEVA INC | 11,683 | $669 | 0.1% | $37.76 | +50.0% | COM | 22052L104 |
| VYX | NCR CORP NEW | 26,401 | $665 | 0.1% | $13.38 | +7.8% | COM | 62886E108 |
| MCK | MCKESSON CORP | 1,551 | $663 | 0.1% | $255.35 | +48.6% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,972 | $655 | 0.1% | $271.01 | +9.4% | COM | 03076C106 |
| ICHR | ICHOR HOLDINGS | 17,408 | $653 | 0.1% | $27.53 | +13.3% | SHS | G4740B105 |
| BAC | BANK AMERICA CORP | 22,686 | $651 | 0.1% | $24.04 | +10.7% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 3,302 | $649 | 0.1% | $119.44 | +45.6% | COM | 74762E102 |
| MET | METLIFE INC | 11,437 | $647 | 0.1% | $55.36 | -7.5% | COM | 59156R108 |
| WMT | WALMART INC | 4,102 | $645 | 0.1% | $45.15 | +8.4% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,958 | $635 | 0.1% | $154.43 | -24.3% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 1,408 | $627 | 0.1% | $332.47 | +8.6% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 2,051 | $626 | 0.1% | $243.09 | +15.7% | COM | 863667101 |
| TSN | TYSON FOODS INC | 11,875 | $606 | 0.1% | $59.95 | -17.3% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $606 | 0.1% | $128.61 | +15.8% | COM | 478160104 |
| WAB | WABTEC | 5,476 | $601 | 0.1% | $90.63 | +8.0% | COM | 929740108 |
| TGT | TARGET CORP | 4,531 | $598 | 0.1% | $156.80 | -13.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,918 | $597 | 0.1% | $200.70 | -6.8% | COM | 907818108 |
| VFMO | VANGUARD WELLINGTON FD | 4,801 | $582 | 0.1% | $113.62 | — | US MOMENTUM | 921935508 |
| CMI | CUMMINS INC | 2,341 | $574 | 0.1% | $203.88 | +4.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,117 | $573 | 0.1% | $37.31 | — | COM | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,203 | $572 | 0.1% | $64.69 | +71.9% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 5,306 | $569 | 0.1% | $30.36 | +228.1% | COM | 30231G102 |
| EOG | EOG RES INC | 4,944 | $566 | 0.1% | $78.40 | +33.2% | COM | 26875P101 |
| CVGW | CALAVO GROWERS INC | 19,446 | $564 | 0.1% | $29.03 | 0.0% | COM | 128246105 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $554 | 0.1% | $310.08 | +49.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,256 | $541 | 0.1% | $241.14 | -13.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,098 | $528 | 0.1% | $83.40 | +13.3% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $527 | 0.1% | $655.37 | +17.0% | COM | 75886F107 |
| TIPT | TIPTREE INC | 35,055 | $526 | 0.1% | $13.15 | +5.8% | COM | 88822Q103 |
| CVS | CVS HEALTH CORP | 7,498 | $518 | 0.1% | $74.04 | -13.1% | COM | 126650100 |
| AON | AON PLC | 1,494 | $516 | 0.1% | $197.54 | +61.3% | SHS CL A | G0403H108 |
| — | GRAFTECH INTL LTD | 102,187 | $515 | 0.1% | $4.87 | — | COM | 384313508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,816 | $489 | 0.1% | $55.44 | +3.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,133 | $485 | 0.1% | $102.09 | +5.0% | COM | 91913Y100 |
| SNBR | SLEEP NUMBER CORP | 17,591 | $480 | 0.1% | $31.57 | -27.7% | COM | 83125X103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $477 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ADSK | AUTODESK INC | 2,271 | $465 | 0.1% | $262.22 | -23.7% | COM | 052769106 |
| DTE | DTE ENERGY CO | 4,202 | $462 | 0.1% | $104.72 | -3.1% | COM | 233331107 |
| CE | CELANESE CORP DEL | 3,964 | $459 | 0.1% | $98.00 | +6.7% | COM | 150870103 |
| HDV | ISHARES TR | 4,470 | $451 | 0.1% | $99.15 | — | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 3,198 | $438 | 0.1% | $120.31 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 25,066 | $424 | 0.1% | $19.87 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 2,380 | $424 | 0.1% | $177.28 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 2,335 | $402 | 0.0% | $155.43 | +8.2% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 5,788 | $402 | 0.0% | $64.04 | +2.4% | COM | 125269100 |
| ILMN | ILLUMINA INC | 2,143 | $402 | 0.0% | $206.89 | -2.2% | COM | 452327109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,217 | $390 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| HPK | HIGHPEAK ENERGY INC | 35,825 | $390 | 0.0% | $21.00 | -22.4% | COM | 43114Q105 |
| SFM | SPROUTS FMRS MKT INC | 10,493 | $385 | 0.0% | $31.64 | +10.3% | COM | 85208M102 |
| PLAB | PHOTRONICS INC | 14,601 | $377 | 0.0% | $17.05 | +8.8% | COM | 719405102 |
| GIS | GENERAL MLS INC | 4,843 | $371 | 0.0% | $51.03 | +51.9% | COM | 370334104 |
| CAT | CATERPILLAR INC | 1,489 | $366 | 0.0% | $157.37 | +35.8% | COM | 149123101 |
| RPC | P10 INC | 32,034 | $362 | 0.0% | $10.74 | -1.2% | COM CL A | 69376K106 |
| — | INVESCO QUALITY MUN INCOME T | 36,919 | $353 | 0.0% | $11.01 | — | COM | 46133G107 |
| ULCC | FRONTIER GROUP HLDGS INC | 36,416 | $352 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,603 | $347 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| NVGS | NAVIGATOR HLDGS LTD | 26,544 | $345 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| WDAY | WORKDAY INC | 1,487 | $336 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| PRTS | CARPARTS COM INC | 76,340 | $324 | 0.0% | $5.14 | -13.1% | COM | 14427M107 |
| SLND | SOUTHLAND HLDGS INC | 39,148 | $321 | 0.0% | $8.39 | — | COM | 84445C100 |
| IT | GARTNER INC | 917 | $321 | 0.0% | $144.06 | +126.0% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 6,126 | $301 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 410 | $297 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | SOLO BRANDS INC | 51,473 | $291 | 0.0% | $3.85 | — | COM CL A | 83425V104 |
| GEO | GEO GROUP INC NEW | 40,653 | $291 | 0.0% | $9.77 | -20.7% | COM | 36162J106 |
| — | INDEPENDENT BANK GROUP INC | 8,428 | $291 | 0.0% | $34.53 | — | COM | 45384B106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,981 | $281 | 0.0% | $12.09 | — | COM | 09254G108 |
| HRI | HERC HLDGS INC | 2,042 | $279 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| CB | CHUBB LIMITED | 1,416 | $273 | 0.0% | $130.07 | +46.0% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 1,631 | $262 | 0.0% | $154.35 | — | ADS | 892331307 |
| TSLA | TESLA INC | 969 | $254 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 3,776 | $244 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,033 | $238 | 0.0% | $82.28 | +36.2% | COM | 800422107 |
| TJX | TJX COS INC NEW | 2,715 | $230 | 0.0% | $61.73 | +23.3% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $223 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| D | DOMINION ENERGY INC | 4,284 | $222 | 0.0% | $62.65 | -24.1% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 183 | $217 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| BITO | PROSHARES TR | 11,898 | $202 | 0.0% | $11.32 | — | BITCOIN STRATE | 74347G440 |
| HDB | HDFC BANK LTD | 2,895 | $202 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |