CIK: 0001859918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,066,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,672,155 | $146,982 | 13.8% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,221,995 | $97,146 | 9.1% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,061,196 | $79,665 | 7.5% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 148,481 | $58,309 | 5.5% | $368.77 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 403,573 | $37,056 | 3.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 82,033 | $35,227 | 3.3% | $390.57 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 820,662 | $32,178 | 3.0% | $45.81 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 454,174 | $31,692 | 3.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 234,046 | $22,010 | 2.1% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 693,757 | $18,978 | 1.8% | $26.33 | — | ABSLUTE SELCT VL | 90470L568 |
| USFR | WISDOMTREE TR | 305,853 | $15,391 | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 62,561 | $13,028 | 1.2% | $216.00 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 256,055 | $12,869 | 1.2% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 446,926 | $12,232 | 1.1% | $21.18 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 156,057 | $11,807 | 1.1% | $89.54 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 56,833 | $10,746 | 1.0% | $192.96 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 225,099 | $9,499 | 0.9% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 193,423 | $8,625 | 0.8% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| — | BERRY GLOBAL GROUP INC | 137,701 | $8,525 | 0.8% | $56.33 | — | COM | 08579W103 |
| USRT | ISHARES TR | 177,217 | $8,361 | 0.8% | $48.82 | — | CRE U S REIT ETF | 464288521 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,976 | $8,174 | 0.8% | $19.79 | — | SPONSORED ADS | 92837L109 |
| IEFA | ISHARES TR | 123,457 | $7,944 | 0.7% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| CLH | CLEAN HARBORS INC | 46,315 | $7,751 | 0.7% | $89.52 | +88.3% | COM | 184496107 |
| LKQ | LKQ CORP | 136,001 | $6,733 | 0.6% | $40.58 | +22.8% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 286,044 | $6,373 | 0.6% | $19.04 | +20.5% | COM | 388689101 |
| IJH | ISHARES TR | 24,711 | $6,162 | 0.6% | $234.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,144 | $6,051 | 0.6% | $92.97 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 107,101 | $5,758 | 0.5% | $43.45 | +15.8% | COM | 17275R102 |
| IAGG | ISHARES TR | 108,508 | $5,293 | 0.5% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 19,859 | $5,261 | 0.5% | $216.12 | +14.2% | COM | 31428X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 229,438 | $5,254 | 0.5% | $12.88 | +26.1% | COM | 140501107 |
| — | PIONEER NAT RES CO | 22,856 | $5,247 | 0.5% | $195.80 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 49,699 | $5,116 | 0.5% | $78.60 | +27.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 151,504 | $5,028 | 0.5% | $30.06 | +1.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,571 | $4,991 | 0.5% | $119.38 | +10.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,458 | $4,941 | 0.5% | $35.99 | -19.4% | COM | 92343V104 |
| HTGC | HERCULES CAPITAL INC | 297,984 | $4,893 | 0.5% | $14.65 | +11.7% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 82,263 | $4,891 | 0.5% | $43.15 | +30.5% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 34,358 | $4,786 | 0.4% | $102.02 | +18.0% | COM | 743315103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342,376 | $4,742 | 0.4% | $9.02 | +15.4% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 116,343 | $4,727 | 0.4% | $38.67 | +5.5% | COM | 56035L104 |
| MPLX | MPLX LP | 132,871 | $4,726 | 0.4% | $30.87 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 241,587 | $4,704 | 0.4% | $13.75 | +12.6% | COM | 04010L103 |
| BWX | SPDR SER TR | 218,825 | $4,648 | 0.4% | $27.40 | — | BLOOMBERG INTL T | 78464A516 |
| PG | PROCTER AND GAMBLE CO | 31,677 | $4,620 | 0.4% | $130.75 | +10.2% | COM | 742718109 |
| PEP | PEPSICO INC | 27,193 | $4,608 | 0.4% | $142.74 | +17.1% | COM | 713448108 |
| OKE | ONEOK INC NEW | 72,554 | $4,602 | 0.4% | $50.38 | +15.1% | COM | 682680103 |
| NNN | NNN REIT INC | 130,112 | $4,598 | 0.4% | $35.34 | — | COM | 637417106 |
| ET | ENERGY TRANSFER L P | 321,258 | $4,507 | 0.4% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 33,539 | $4,353 | 0.4% | $132.83 | +0.2% | COM | 693506107 |
| T | AT&T INC | 287,814 | $4,323 | 0.4% | $14.80 | -12.5% | COM | 00206R102 |
| AAPL | APPLE INC | 25,097 | $4,297 | 0.4% | $128.12 | +41.5% | COM | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,009 | $4,263 | 0.4% | $46.22 | +16.2% | CL A | 499049104 |
| KO | COCA COLA CO | 74,889 | $4,192 | 0.4% | $51.02 | +9.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 5,006 | $4,157 | 0.4% | $50.45 | +66.4% | COM | 11135F101 |
| HRB | BLOCK H & R INC | 94,967 | $4,089 | 0.4% | $27.93 | +23.3% | COM | 093671105 |
| ABBV | ABBVIE INC | 27,034 | $4,030 | 0.4% | $122.36 | +10.6% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 114,697 | $3,864 | 0.4% | $33.36 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 90,096 | $3,789 | 0.4% | $35.21 | +3.5% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 36,804 | $3,612 | 0.3% | $83.56 | +18.1% | CL A | 553530106 |
| HAS | HASBRO INC | 54,416 | $3,599 | 0.3% | $60.71 | -1.8% | COM | 418056107 |
| PFE | PFIZER INC | 107,760 | $3,574 | 0.3% | $33.84 | -9.7% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,404 | $3,566 | 0.3% | $1712.60 | +46.5% | COM | 053332102 |
| AMZN | AMAZON COM INC | 27,769 | $3,530 | 0.3% | $118.92 | +12.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 46,962 | $3,519 | 0.3% | $63.11 | +12.0% | COM | 375558103 |
| MAS | MASCO CORP | 65,599 | $3,506 | 0.3% | $51.52 | +7.3% | COM | 574599106 |
| PAYX | PAYCHEX INC | 29,929 | $3,452 | 0.3% | $105.09 | +6.8% | COM | 704326107 |
| VICI | VICI PPTYS INC | 116,925 | $3,403 | 0.3% | $26.06 | +3.7% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 37,911 | $3,346 | 0.3% | $86.65 | -3.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 38,940 | $3,331 | 0.3% | $78.85 | +6.4% | COM | 209115104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,042 | $3,323 | 0.3% | $14.48 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 10,406 | $3,286 | 0.3% | $207.43 | +56.5% | COM | 594918104 |
| O | REALTY INCOME CORP | 61,985 | $3,096 | 0.3% | $53.17 | -5.7% | COM | 756109104 |
| — | PHYSICIANS RLTY TR | 251,300 | $3,063 | 0.3% | $14.13 | — | COM | 71943U104 |
| GOOG | ALPHABET INC | 22,391 | $2,952 | 0.3% | $109.46 | +17.9% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 39,431 | $2,761 | 0.3% | $110.58 | — | EXTENDED DUR | 921910709 |
| — | PINNACLE FINL PARTNERS INC | 40,009 | $2,682 | 0.3% | $78.50 | — | COM | 72346Q104 |
| RBA | RB GLOBAL INC | 42,870 | $2,679 | 0.3% | $57.09 | +7.9% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 29,531 | $2,613 | 0.2% | $89.71 | -2.7% | COM | 228368106 |
| FLR | FLUOR CORP NEW | 60,990 | $2,238 | 0.2% | $22.49 | +48.9% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $2,228 | 0.2% | $248.93 | +42.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 4,186 | $2,134 | 0.2% | $432.69 | +21.2% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 11,253 | $1,874 | 0.2% | $136.24 | +31.9% | COM | 26969P108 |
| LLY | ELI LILLY & CO | 3,317 | $1,782 | 0.2% | $172.52 | +193.7% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,244 | $1,743 | 0.2% | $165.32 | +13.4% | COM | 445658107 |
| TLT | ISHARES TR | 17,641 | $1,565 | 0.1% | $151.65 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 15,358 | $1,537 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,883 | $1,525 | 0.1% | $54.38 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 3,792 | $1,501 | 0.1% | $333.88 | +18.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 15,058 | $1,458 | 0.1% | $99.26 | +1.2% | COM | 002824100 |
| SCVL | SHOE CARNIVAL INC | 58,003 | $1,394 | 0.1% | $23.64 | +0.4% | COM | 824889109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,055 | $1,386 | 0.1% | $118.03 | — | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 29,304 | $1,332 | 0.1% | $51.90 | -10.1% | COM | 008474108 |
| — | UNILEVER PLC | 26,455 | $1,307 | 0.1% | $56.16 | — | SPON ADR NEW | 904767704 |
| NOV | NOV INC | 62,415 | $1,304 | 0.1% | $16.48 | +20.6% | COM | 62955J103 |
| — | VISTA OUTDOOR INC | 39,109 | $1,295 | 0.1% | $25.45 | — | COM | 928377100 |
| NFLX | NETFLIX INC | 3,430 | $1,295 | 0.1% | $36.13 | +17.3% | COM | 64110L106 |
| HTH | HILLTOP HOLDINGS INC | 44,671 | $1,267 | 0.1% | $29.49 | +2.4% | COM | 432748101 |
| INTC | INTEL CORP | 35,532 | $1,263 | 0.1% | $35.56 | -3.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 7,717 | $1,260 | 0.1% | $141.12 | +13.2% | COM | 89417E109 |
| CHRD | CHORD ENERGY CORPORATION | 7,465 | $1,210 | 0.1% | $120.13 | +13.8% | COM NEW | 674215207 |
| L | LOEWS CORP | 19,074 | $1,208 | 0.1% | $46.81 | +32.2% | COM | 540424108 |
| TFIN | TRIUMPH FINANCIAL INC | 18,498 | $1,198 | 0.1% | $54.46 | +21.1% | COM | 89679E300 |
| KLAC | KLA CORP | 2,553 | $1,171 | 0.1% | $311.71 | +50.6% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,237 | $1,161 | 0.1% | $30.60 | +53.7% | COM | 87724P106 |
| DD | DUPONT DE NEMOURS INC | 15,441 | $1,152 | 0.1% | $25.48 | +17.3% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $1,148 | 0.1% | $448.14 | +7.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1,136 | 0.1% | $535.71 | -1.3% | COM | 883556102 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,779 | $1,130 | 0.1% | $21.93 | +18.7% | COM | 297602104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,792 | $1,076 | 0.1% | $74.49 | +5.7% | COM | 595017104 |
| AVNW | AVIAT NETWORKS INC | 34,176 | $1,066 | 0.1% | $31.48 | +0.4% | COM NEW | 05366Y201 |
| STKL | SUNOPTA INC | 312,075 | $1,052 | 0.1% | $6.86 | -27.0% | COM | 8676EP108 |
| META | META PLATFORMS INC | 3,437 | $1,032 | 0.1% | $248.17 | +20.6% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 13,036 | $1,030 | 0.1% | $69.92 | +11.3% | COM | 117043109 |
| DNL | WISDOMTREE TR | 30,487 | $1,020 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| VIGI | VANGUARD WHITEHALL FDS | 14,222 | $1,014 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 1,758 | $983 | 0.1% | $95.92 | +18.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,793 | $977 | 0.1% | $92.78 | +57.1% | COM | 166764100 |
| HPQ | HP INC | 37,743 | $970 | 0.1% | $25.04 | +11.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 12,297 | $964 | 0.1% | $92.83 | -16.2% | SHS | G5960L103 |
| HOMB | HOME BANCSHARES INC | 44,830 | $939 | 0.1% | $23.86 | -4.6% | COM | 436893200 |
| AMP | AMERIPRISE FINL INC | 2,827 | $932 | 0.1% | $289.03 | +14.4% | COM | 03076C106 |
| STRS | STRATUS PPTYS INC | 33,559 | $920 | 0.1% | $23.89 | +14.7% | COM NEW | 863167201 |
| GOOGL | ALPHABET INC | 7,021 | $919 | 0.1% | $105.08 | +22.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,413 | $899 | 0.1% | $195.16 | +38.1% | COM | 580135101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,233 | $897 | 0.1% | $58.48 | +3.5% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 9,785 | $893 | 0.1% | $83.92 | +10.2% | COM | 855244109 |
| V | VISA INC | 3,833 | $882 | 0.1% | $201.42 | +17.3% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,347 | $881 | 0.1% | $15.28 | +2.1% | COM | 185899101 |
| KE | KIMBALL ELECTRONICS INC | 31,550 | $864 | 0.1% | $22.22 | +28.7% | COM | 49428J109 |
| — | ENCORE WIRE CORP | 4,711 | $859 | 0.1% | $153.36 | — | COM | 292562105 |
| BX | BLACKSTONE INC | 7,951 | $852 | 0.1% | $48.82 | +99.6% | COM | 09260D107 |
| CNK | CINEMARK HLDGS INC | 45,670 | $838 | 0.1% | $11.81 | +40.0% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 10,331 | $837 | 0.1% | $118.77 | -29.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 18,872 | $837 | 0.1% | $39.91 | +4.0% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 51,577 | $829 | 0.1% | $13.70 | +5.7% | COM | 44107P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,620 | $829 | 0.1% | $12.16 | — | COM | 670657105 |
| — | TREEHOUSE FOODS INC | 18,791 | $819 | 0.1% | $49.29 | — | COM | 89469A104 |
| DIOD | DIODES INC | 10,244 | $808 | 0.1% | $82.15 | +2.3% | COM | 254543101 |
| ACN | ACCENTURE PLC IRELAND | 2,511 | $771 | 0.1% | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,693 | $768 | 0.1% | $183.35 | +17.2% | COM | 548661107 |
| — | APTIV PLC | 7,772 | $766 | 0.1% | $115.18 | — | SHS | G6095L109 |
| PUMP | PROPETRO HLDG CORP | 72,000 | $765 | 0.1% | $10.23 | -3.0% | COM | 74347M108 |
| DHI | D R HORTON INC | 7,070 | $760 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 2,779 | $757 | 0.1% | $260.73 | — | GROWTH ETF | 922908736 |
| — | EQUITY COMWLTH | 40,531 | $745 | 0.1% | $25.88 | — | COM SH BEN INT | 294628102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,991 | $745 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| DRI | DARDEN RESTAURANTS INC | 5,101 | $731 | 0.1% | $124.04 | +18.6% | COM | 237194105 |
| — | ATLAS ENERGY SOLUTIONS INC | 32,837 | $730 | 0.1% | $22.23 | — | COM CLASS A | 04930R107 |
| MET | METLIFE INC | 11,568 | $728 | 0.1% | $55.39 | +4.7% | COM | 59156R108 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,323 | $717 | 0.1% | $15.78 | +18.5% | COMMON SHARES | 071705107 |
| JPM | JPMORGAN CHASE & CO | 4,872 | $707 | 0.1% | $120.56 | +18.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,469 | $703 | 0.1% | $224.64 | -5.0% | COM | 79466L302 |
| PLAB | PHOTRONICS INC | 34,575 | $699 | 0.1% | $20.69 | +12.9% | COM | 719405102 |
| AZZ | AZZ INC | 15,322 | $698 | 0.1% | $38.18 | +17.2% | COM | 002474104 |
| BANF | BANCFIRST CORP | 7,996 | $693 | 0.1% | $87.64 | +3.3% | COM | 05945F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,660 | $687 | 0.1% | $13.52 | — | COM | 67071L106 |
| ICLR | ICON PLC | 2,784 | $686 | 0.1% | $195.53 | +28.9% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 4,958 | $680 | 0.1% | $154.43 | -10.6% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 2,688 | $676 | 0.1% | $214.92 | +16.0% | CL A | 21036P108 |
| NVGS | NAVIGATOR HLDGS LTD | 44,796 | $662 | 0.1% | $13.07 | +2.3% | SHS | Y62132108 |
| — | INDEPENDENT BANK GROUP INC | 16,596 | $656 | 0.1% | $37.00 | — | COM | 45384B106 |
| WMT | WALMART INC | 4,094 | $655 | 0.1% | $45.15 | +14.8% | COM | 931142103 |
| TSN | TYSON FOODS INC | 12,954 | $654 | 0.1% | $59.03 | -17.1% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 23,822 | $652 | 0.1% | $24.22 | +14.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,497 | $651 | 0.1% | $255.35 | +63.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 3,154 | $642 | 0.1% | $201.11 | +2.5% | COM | 907818108 |
| GPOR | GULFPORT ENERGY CORP | 5,345 | $634 | 0.1% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| REGN | REGENERON PHARMACEUTICALS | 769 | $633 | 0.1% | $661.11 | +18.2% | COM | 75886F107 |
| FISV | FISERV INC | 5,535 | $625 | 0.1% | $106.42 | +15.7% | COM | 337738108 |
| NKE | NIKE INC | 6,531 | $624 | 0.1% | $122.55 | -19.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 5,306 | $624 | 0.1% | $30.36 | +232.7% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,399 | $622 | 0.1% | $332.47 | +34.6% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 3,302 | $618 | 0.1% | $119.44 | +67.3% | COM | 74762E102 |
| WAB | WABTEC | 5,765 | $613 | 0.1% | $91.60 | +20.1% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 2,467 | $612 | 0.1% | $239.34 | -8.0% | COM | 235851102 |
| VYX | NCR CORP NEW | 22,298 | $601 | 0.1% | $13.38 | +27.2% | COM | 62886E108 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $592 | 0.1% | $115.57 | -43.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 8,433 | $589 | 0.1% | $72.99 | -11.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 2,153 | $588 | 0.1% | $244.84 | +14.4% | COM | 863667101 |
| EOG | EOG RES INC | 4,586 | $581 | 0.1% | $78.40 | +49.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,848 | $581 | 0.1% | $83.40 | +29.4% | COM | 20825C104 |
| CTVA | CORTEVA INC | 11,344 | $580 | 0.1% | $37.76 | +36.5% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,530 | $578 | 0.1% | $205.73 | +11.1% | COM | 231021106 |
| TGT | TARGET CORP | 5,220 | $577 | 0.1% | $151.47 | -23.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $576 | 0.1% | $310.08 | +51.6% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,051 | $574 | 0.1% | $102.09 | +19.6% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 4,286 | $572 | 0.1% | $138.25 | 0.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $570 | 0.1% | $128.61 | +19.2% | COM | 478160104 |
| CVGW | CALAVO GROWERS INC | 22,580 | $570 | 0.1% | $29.23 | +4.3% | COM | 128246105 |
| BN | BROOKFIELD CORP | 17,831 | $558 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| BLBD | BLUE BIRD CORP | 26,039 | $556 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| — | SOLO BRANDS INC | 108,415 | $553 | 0.1% | $4.51 | — | COM CL A | 83425V104 |
| ICHR | ICHOR HOLDINGS | 17,808 | $551 | 0.1% | $27.68 | +23.7% | SHS | G4740B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,762 | $551 | 0.1% | $34.48 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 6,102 | $523 | 0.0% | $64.59 | +15.6% | COM | 125269100 |
| VFMO | VANGUARD WELLINGTON FD | 4,474 | $507 | 0.0% | $113.62 | — | US MOMENTUM | 921935508 |
| CE | CELANESE CORP DEL | 3,884 | $488 | 0.0% | $98.00 | +21.8% | COM | 150870103 |
| AON | AON PLC | 1,497 | $485 | 0.0% | $197.54 | +64.7% | SHS CL A | G0403H108 |
| SLND | SOUTHLAND HLDGS INC | 78,735 | $478 | 0.0% | $7.22 | — | COM | 84445C100 |
| ADSK | AUTODESK INC | 2,271 | $470 | 0.0% | $262.22 | -19.9% | COM | 052769106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $461 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SNBR | SLEEP NUMBER CORP | 18,597 | $457 | 0.0% | $31.38 | -10.7% | COM | 83125X103 |
| HDV | ISHARES TR | 4,470 | $442 | 0.0% | $99.15 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,459 | $424 | 0.0% | $55.44 | +2.3% | COM | 744573106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,935 | $421 | 0.0% | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| NVO | NOVO-NORDISK A S | 4,569 | $416 | 0.0% | $90.94 | — | ADR | 670100205 |
| DTE | DTE ENERGY CO | 4,176 | $415 | 0.0% | $104.72 | -5.7% | COM | 233331107 |
| SAP | SAP SE | 3,198 | $414 | 0.0% | $120.31 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 2,380 | $408 | 0.0% | $177.28 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,494 | $408 | 0.0% | $157.37 | +66.1% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 9,516 | $407 | 0.0% | $31.64 | +23.9% | COM | 85208M102 |
| ZTS | ZOETIS INC | 2,340 | $407 | 0.0% | $155.43 | +13.8% | CL A | 98978V103 |
| CMC | COMMERCIAL METALS CO | 7,874 | $389 | 0.0% | $44.16 | +19.1% | COM | 201723103 |
| CCI | CROWN CASTLE INC | 4,004 | $368 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 6,153 | $359 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| GFF | GRIFFON CORP | 8,939 | $355 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| GEO | GEO GROUP INC NEW | 43,151 | $353 | 0.0% | $9.63 | -24.1% | COM | 36162J106 |
| SHY | ISHARES TR | 4,328 | $350 | 0.0% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 5,106 | $343 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| TIPT | TIPTREE INC | 20,357 | $341 | 0.0% | $13.15 | +20.7% | COM | 88822Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,997 | $341 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,735 | $340 | 0.0% | $64.69 | +113.3% | COM | 12008R107 |
| OGE | OGE ENERGY CORP | 10,053 | $335 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| PPC | PILGRIMS PRIDE CORP | 14,298 | $326 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,146 | $322 | 0.0% | $13.14 | — | COM BEN SHS | 69355M107 |
| WDAY | WORKDAY INC | 1,487 | $319 | 0.0% | $200.31 | +15.8% | CL A | 98138H101 |
| IT | GARTNER INC | 917 | $315 | 0.0% | $144.06 | +142.1% | COM | 366651107 |
| RJF | RAYMOND JAMES FINL INC | 3,116 | $313 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 4,923 | $313 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| GIS | GENERAL MLS INC | 4,882 | $312 | 0.0% | $51.03 | +26.5% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,407 | $312 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,734 | $310 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,614 | $309 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| GL | GLOBE LIFE INC | 2,810 | $306 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| BWA | BORGWARNER INC | 7,566 | $305 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| AIZ | ASSURANT INC | 2,112 | $303 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 2,382 | $298 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| CB | CHUBB LIMITED | 1,422 | $296 | 0.0% | $130.07 | +51.3% | COM | H1467J104 |
| ITT | ITT INC | 3,010 | $295 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| ILMN | ILLUMINA INC | 2,143 | $294 | 0.0% | $206.89 | -20.5% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 8,309 | $293 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| TM | TOYOTA MOTOR CORP | 1,631 | $293 | 0.0% | $154.35 | — | ADS | 892331307 |
| — | INVESCO QUALITY MUN INCOME T | 34,794 | $292 | 0.0% | $11.01 | — | COM | 46133G107 |
| HUBB | HUBBELL INC | 912 | $286 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,897 | $275 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| CW | CURTISS WRIGHT CORP | 1,406 | $275 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| BK | BANK NEW YORK MELLON CORP | 6,448 | $275 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 2,592 | $275 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| PHM | PULTE GROUP INC | 3,703 | $274 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 3,659 | $273 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| WELL | WELLTOWER INC | 3,270 | $268 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| STAG | STAG INDL INC | 7,747 | $267 | 0.0% | $34.51 | — | COM | 85254J102 |
| — | SKECHERS U S A INC | 5,337 | $261 | 0.0% | $48.95 | — | CL A | 830566105 |
| FITB | FIFTH THIRD BANCORP | 10,203 | $258 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 1,786 | $255 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,766 | $250 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 3,246 | $249 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| GLW | CORNING INC | 8,005 | $244 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,153 | $243 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| TSLA | TESLA INC | 969 | $242 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 411 | $242 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $240 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 1,308 | $239 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| AEE | AMEREN CORP | 3,182 | $238 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,284 | $234 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| REG | REGENCY CTRS CORP | 3,939 | $234 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,643 | $231 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 3,085 | $228 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,302 | $227 | 0.0% | $84.95 | +23.8% | COM | 800422107 |
| SWK | STANLEY BLACK & DECKER INC | 2,680 | $224 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| FCN | FTI CONSULTING INC | 1,252 | $223 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| MELI | MERCADOLIBRE INC | 168 | $213 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,890 | $212 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,276 | $209 | 0.0% | $12.09 | — | COM | 09254G108 |
| SHOP | SHOPIFY INC | 3,756 | $205 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |