Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,672,155 | $147M | 13.8% | $87.90 | $90.02 | -2.4% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,221,995 | $97.15M | 9.1% | $43.72 | $46.50 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,061,196 | $79.67M | 7.5% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 148,481 | $58.31M | 5.5% | $392.70 | $363.02 | +8.2% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 403,573 | $37.06M | 3.5% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 82,033 | $35.23M | 3.3% | $429.43 | $380.64 | +12.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 820,662 | $32.18M | 3.0% | $39.21 | $45.27 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 454,174 | $31.69M | 3.0% | $69.78 | $83.30 | -16.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 234,046 | $22.01M | 2.1% | $94.04 | $114.17 | -17.6% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 693,757 | $18.98M | 1.8% | $27.36 | $26.03 | +5.1% | ABSLUTE SELCT VL | 90470L568 |
| USFR | WISDOMTREE TR | 305,853 | $15.39M | 1.4% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 62,561 | $13.03M | 1.2% | $208.24 * | $53.22 | -2.2% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 256,055 | $12.87M | 1.2% | $50.26 | $48.76 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 446,926 | $12.23M | 1.1% | $27.37 | $21.18 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 156,057 | $11.81M | 1.1% | $75.66 | $88.92 | -14.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 56,833 | $10.75M | 1.0% | $189.07 | $192.15 | -1.6% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 225,099 | $9.499M | 0.9% | $42.20 | $25.75 | +63.9% | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 193,423 | $8.625M | 0.8% | $44.59 | $26.71 | +66.9% | GLBL X MLP ETF | 37954Y343 |
| — | BERRY GLOBAL GROUP INC | 137,701 | $8.525M | 0.8% | $61.91 | $56.33 | — | COM | 08579W103 |
| USRT | ISHARES TR | 177,217 | $8.361M | 0.8% | $47.18 | $47.81 | -1.3% | CRE U S REIT ETF | 464288521 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,976 | $8.174M | 0.8% | $30.39 | $17.13 | +77.4% | SPONSORED ADS | 92837L109 |
| IEFA | ISHARES TR | 123,457 | $7.944M | 0.7% | $64.35 | $66.99 | -3.9% | CORE MSCI EAFE | 46432F842 |
| CLH | CLEAN HARBORS INC | 46,315 | $7.751M | 0.7% | $167.36 | $89.52 | +87.0% | COM | 184496107 |
| LKQ | LKQ CORP | 136,001 | $6.733M | 0.6% | $49.51 * | $40.58 | +13.9% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 286,044 | $6.373M | 0.6% | $22.28 | $19.04 | +17.0% | COM | 388689101 |
| IJH | ISHARES TR | 24,711 | $6.162M | 0.6% | $249.35 * | $44.25 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,144 | $6.051M | 0.6% | $94.33 | $89.95 | +4.9% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 107,101 | $5.758M | 0.5% | $53.76 * | $43.45 | +15.4% | COM | 17275R102 |
| IAGG | ISHARES TR | 108,508 | $5.293M | 0.5% | $48.78 | $53.76 | -9.3% | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 19,859 | $5.261M | 0.5% | $264.92 * | $216.12 | +16.8% | COM | 31428X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 229,438 | $5.254M | 0.5% | $22.90 * | $12.88 | +36.3% | COM | 140501107 |
| — | PIONEER NAT RES CO | 22,856 | $5.247M | 0.5% | $229.55 | $195.80 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 49,699 | $5.116M | 0.5% | $102.95 * | $78.60 | +22.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 151,504 | $5.028M | 0.5% | $33.19 * | $30.06 | -4.7% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,571 | $4.991M | 0.5% | $140.30 * | $119.38 | +9.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,458 | $4.941M | 0.5% | $32.41 * | $35.99 | -22.7% | COM | 92343V104 |
| HTGC | HERCULES CAPITAL INC | 297,984 | $4.893M | 0.5% | $16.42 | $14.65 | +12.1% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 82,263 | $4.891M | 0.5% | $59.45 * | $43.15 | +28.1% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 34,358 | $4.786M | 0.4% | $139.30 * | $102.02 | +24.9% | COM | 743315103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342,376 | $4.742M | 0.4% | $13.85 * | $9.02 | +18.8% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 116,343 | $4.727M | 0.4% | $40.63 | $38.67 | +5.1% | COM | 56035L104 |
| MPLX | MPLX LP | 132,871 | $4.726M | 0.4% | $35.57 | $30.87 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 241,587 | $4.704M | 0.4% | $19.47 * | $13.75 | +15.3% | COM | 04010L103 |
| BWX | SPDR SER TR | 218,825 | $4.648M | 0.4% | $21.24 | $27.37 | -22.4% | BLOOMBERG INTL T | 78464A516 |
| PG | PROCTER AND GAMBLE CO | 31,677 | $4.62M | 0.4% | $145.86 * | $130.75 | +5.4% | COM | 742718109 |
| PEP | PEPSICO INC | 27,193 | $4.608M | 0.4% | $169.44 * | $142.74 | +9.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 72,554 | $4.602M | 0.4% | $63.43 * | $50.38 | +12.3% | COM | 682680103 |
| NNN | NNN REIT INC | 130,112 | $4.598M | 0.4% | $35.34 | $35.34 | — | COM | 637417106 |
| ET | ENERGY TRANSFER L P | 321,258 | $4.507M | 0.4% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 33,539 | $4.353M | 0.4% | $129.80 * | $132.83 | -7.2% | COM | 693506107 |
| T | AT&T INC | 287,814 | $4.323M | 0.4% | $15.02 * | $14.80 | -10.3% | COM | 00206R102 |
| AAPL | APPLE INC | 25,097 | $4.297M | 0.4% | $171.21 | $128.12 | +32.2% | COM | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,009 | $4.263M | 0.4% | $50.15 * | $46.22 | +5.3% | CL A | 499049104 |
| KO | COCA COLA CO | 74,889 | $4.192M | 0.4% | $55.98 * | $51.02 | +2.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 5,006 | $4.157M | 0.4% | $830.50 * | $50.45 | +60.3% | COM | 11135F101 |
| HRB | BLOCK H & R INC | 94,967 | $4.089M | 0.4% | $43.06 * | $27.93 | +44.6% | COM | 093671105 |
| ABBV | ABBVIE INC | 27,034 | $4.03M | 0.4% | $149.06 * | $122.36 | +12.4% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 114,697 | $3.864M | 0.4% | $33.69 | $33.36 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 90,096 | $3.789M | 0.4% | $42.05 * | $35.21 | +0.3% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 36,804 | $3.612M | 0.3% | $98.15 | $83.56 | +17.5% | CL A | 553530106 |
| HAS | HASBRO INC | 54,416 | $3.599M | 0.3% | $66.14 * | $60.71 | -1.6% | COM | 418056107 |
| PFE | PFIZER INC | 107,760 | $3.574M | 0.3% | $33.17 * | $33.84 | -15.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 1,404 | $3.566M | 0.3% | $2540.21 | $1712.60 | +48.3% | COM | 053332102 |
| AMZN | AMAZON COM INC | 27,769 | $3.53M | 0.3% | $127.12 | $118.92 | +6.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 46,962 | $3.519M | 0.3% | $74.94 * | $63.11 | +10.0% | COM | 375558103 |
| MAS | MASCO CORP | 65,599 | $3.506M | 0.3% | $53.45 * | $51.52 | -0.2% | COM | 574599106 |
| PAYX | PAYCHEX INC | 29,929 | $3.452M | 0.3% | $115.33 * | $105.09 | +2.5% | COM | 704326107 |
| VICI | VICI PPTYS INC | 116,925 | $3.403M | 0.3% | $29.10 * | $26.06 | -1.6% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 37,911 | $3.346M | 0.3% | $88.26 * | $86.65 | -6.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 38,940 | $3.331M | 0.3% | $85.53 * | $78.85 | +0.3% | COM | 209115104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,042 | $3.323M | 0.3% | $27.23 | $14.48 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 10,406 | $3.286M | 0.3% | $315.74 | $207.43 | +49.7% | COM | 594918104 |
| O | REALTY INCOME CORP | 61,985 | $3.096M | 0.3% | $49.94 * | $53.17 | -17.3% | COM | 756109104 |
| — | PHYSICIANS RLTY TR | 251,300 | $3.063M | 0.3% | $12.19 | $14.13 | — | COM | 71943U104 |
| GOOG | ALPHABET INC | 22,391 | $2.952M | 0.3% | $131.85 | $109.46 | +19.6% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 39,431 | $2.761M | 0.3% | $70.03 | $113.81 | -38.5% | EXTENDED DUR | 921910709 |
| — | PINNACLE FINL PARTNERS INC | 40,009 | $2.682M | 0.3% | $67.04 | $78.50 | — | COM | 72346Q104 |
| RBA | RB GLOBAL INC | 42,870 | $2.679M | 0.3% | $62.50 | $57.09 | +9.5% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 29,531 | $2.613M | 0.2% | $88.48 * | $89.71 | -3.9% | COM | 228368106 |
| FLR | FLUOR CORP NEW | 60,990 | $2.238M | 0.2% | $36.70 | $22.49 | +63.1% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $2.228M | 0.2% | $350.30 | $248.93 | +40.7% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 4,186 | $2.134M | 0.2% | $509.90 | $432.69 | +17.8% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 11,253 | $1.874M | 0.2% | $166.52 | $136.24 | +21.0% | COM | 26969P108 |
| LLY | ELI LILLY & CO | 3,317 | $1.782M | 0.2% | $537.17 | $172.52 | +206.5% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,244 | $1.743M | 0.2% | $188.53 * | $165.32 | +11.4% | COM | 445658107 |
| TLT | ISHARES TR | 17,641 | $1.565M | 0.1% | $88.69 | $151.93 | -41.6% | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 15,358 | $1.537M | 0.1% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,883 | $1.525M | 0.1% | $47.83 | $55.18 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 3,792 | $1.501M | 0.1% | $395.90 | $333.88 | +17.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 15,058 | $1.458M | 0.1% | $96.85 * | $99.26 | -6.6% | COM | 002824100 |
| SCVL | SHOE CARNIVAL INC | 58,003 | $1.394M | 0.1% | $24.03 | $23.64 | +1.7% | COM | 824889109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,055 | $1.386M | 0.1% | $106.20 | $120.43 | -11.8% | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 29,304 | $1.332M | 0.1% | $45.45 * | $51.90 | -16.2% | COM | 008474108 |
| — | UNILEVER PLC | 26,455 | $1.307M | 0.1% | $49.40 | $56.16 | — | SPON ADR NEW | 904767704 |
| NOV | NOV INC | 62,415 | $1.304M | 0.1% | $20.90 | $16.48 | +26.8% | COM | 62955J103 |
| — | VISTA OUTDOOR INC | 39,109 | $1.295M | 0.1% | $33.12 | $25.45 | — | COM | 928377100 |
| NFLX | NETFLIX INC | 3,430 | $1.295M | 0.1% | $377.60 * | $36.13 | +4.5% | COM | 64110L106 |
| HTH | HILLTOP HOLDINGS INC | 44,671 | $1.267M | 0.1% | $28.36 | $29.49 | -3.8% | COM | 432748101 |
| INTC | INTEL CORP | 35,532 | $1.263M | 0.1% | $35.55 | $35.56 | -1.7% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 7,717 | $1.26M | 0.1% | $163.31 * | $141.12 | +11.2% | COM | 89417E109 |
| CHRD | CHORD ENERGY CORPORATION | 7,465 | $1.21M | 0.1% | $162.08 * | $120.13 | +18.1% | COM NEW | 674215207 |
| L | LOEWS CORP | 19,074 | $1.208M | 0.1% | $63.31 | $46.81 | +34.3% | COM | 540424108 |
| TFIN | TRIUMPH FINANCIAL INC | 18,498 | $1.198M | 0.1% | $64.79 | $54.46 | +19.0% | COM | 89679E300 |
| KLAC | KLA CORP | 2,553 | $1.171M | 0.1% | $458.66 | $311.71 | +44.2% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,237 | $1.161M | 0.1% | $42.61 | $30.60 | +39.3% | COM | 87724P106 |
| DD | DUPONT DE NEMOURS INC | 15,441 | $1.152M | 0.1% | $74.59 * | $25.48 | +17.0% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $1.148M | 0.1% | $484.28 | $448.14 | +6.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1.136M | 0.1% | $506.19 | $535.71 | -6.2% | COM | 883556102 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,779 | $1.13M | 0.1% | $29.90 * | $21.93 | +16.1% | COM | 297602104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,792 | $1.076M | 0.1% | $78.05 * | $74.49 | -1.2% | COM | 595017104 |
| AVNW | AVIAT NETWORKS INC | 34,176 | $1.066M | 0.1% | $31.20 | $31.48 | -0.9% | COM NEW | 05366Y201 |
| STKL | SUNOPTA INC | 312,075 | $1.052M | 0.1% | $3.37 * | $6.86 | -27.0% | COM | 8676EP108 |
| META | META PLATFORMS INC | 3,437 | $1.032M | 0.1% | $300.21 | $248.17 | +20.1% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 13,036 | $1.03M | 0.1% | $79.00 * | $69.92 | +7.1% | COM | 117043109 |
| DNL | WISDOMTREE TR | 30,487 | $1.02M | 0.1% | $33.45 | $35.67 | -6.2% | GLB US QTLY DIV | 97717W844 |
| VIGI | VANGUARD WHITEHALL FDS | 14,222 | $1.014M | 0.1% | $71.33 | $73.30 | -2.7% | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 1,758 | $983K | 0.1% | $558.96 * | $95.92 | +16.5% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,793 | $977K | 0.1% | $168.61 * | $92.78 | +64.8% | COM | 166764100 |
| HPQ | HP INC | 37,743 | $970K | 0.1% | $25.70 * | $25.04 | -5.8% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 12,297 | $964K | 0.1% | $78.36 * | $92.83 | -21.0% | SHS | G5960L103 |
| HOMB | HOME BANCSHARES INC | 44,830 | $939K | 0.1% | $20.94 | $23.86 | -12.2% | COM | 436893200 |
| AMP | AMERIPRISE FINL INC | 2,827 | $932K | 0.1% | $329.68 * | $289.03 | +10.6% | COM | 03076C106 |
| STRS | STRATUS PPTYS INC | 33,559 | $920K | 0.1% | $27.40 | $23.89 | +14.7% | COM NEW | 863167201 |
| GOOGL | ALPHABET INC | 7,021 | $919K | 0.1% | $130.86 | $105.08 | +23.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,413 | $899K | 0.1% | $263.40 * | $195.16 | +28.0% | COM | 580135101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,233 | $897K | 0.1% | $58.90 | $58.48 | +0.7% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 9,785 | $893K | 0.1% | $91.27 * | $83.92 | +2.7% | COM | 855244109 |
| V | VISA INC | 3,833 | $882K | 0.1% | $230.00 | $201.42 | +12.3% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,347 | $881K | 0.1% | $15.63 | $15.28 | +2.3% | COM | 185899101 |
| KE | KIMBALL ELECTRONICS INC | 31,550 | $864K | 0.1% | $27.38 | $22.22 | +23.2% | COM | 49428J109 |
| — | ENCORE WIRE CORP | 4,711 | $859K | 0.1% | $182.44 | $153.36 | — | COM | 292562105 |
| BX | BLACKSTONE INC | 7,951 | $852K | 0.1% | $107.14 * | $48.82 | +105.8% | COM | 09260D107 |
| CNK | CINEMARK HLDGS INC | 45,670 | $838K | 0.1% | $18.35 | $11.81 | +53.4% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 10,331 | $837K | 0.1% | $81.05 * | $118.77 | -33.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 18,872 | $837K | 0.1% | $44.34 * | $39.91 | +3.2% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 51,577 | $829K | 0.1% | $16.07 * | $13.70 | +3.0% | COM | 44107P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,620 | $829K | 0.1% | $9.68 | $12.16 | — | COM | 670657105 |
| — | TREEHOUSE FOODS INC | 18,791 | $819K | 0.1% | $43.58 | $49.29 | — | COM | 89469A104 |
| DIOD | DIODES INC | 10,244 | $808K | 0.1% | $78.84 | $82.15 | -4.0% | COM | 254543101 |
| ACN | ACCENTURE PLC IRELAND | 2,511 | $771K | 0.1% | $307.11 * | $223.05 | +33.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,693 | $768K | 0.1% | $207.84 * | $183.35 | +8.4% | COM | 548661107 |
| — | APTIV PLC | 7,772 | $766K | 0.1% | $98.59 | $115.18 | — | SHS | G6095L109 |
| PUMP | PROPETRO HLDG CORP | 72,000 | $765K | 0.1% | $10.63 | $10.23 | +3.9% | COM | 74347M108 |
| DHI | D R HORTON INC | 7,070 | $760K | 0.1% | $107.47 * | $106.63 | -1.4% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 2,779 | $757K | 0.1% | $272.31 * | $41.99 | +8.1% | GROWTH ETF | 922908736 |
| — | EQUITY COMWLTH | 40,531 | $745K | 0.1% | $18.37 | $25.88 | — | COM SH BEN INT | 294628102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,991 | $745K | 0.1% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| DRI | DARDEN RESTAURANTS INC | 5,101 | $731K | 0.1% | $143.22 * | $124.04 | +7.2% | COM | 237194105 |
| — | ATLAS ENERGY SOLUTIONS INC | 32,837 | $730K | 0.1% | $22.23 | $22.23 | — | COM CLASS A | 04930R107 |
| MET | METLIFE INC | 11,568 | $728K | 0.1% | $62.91 * | $55.39 | +6.1% | COM | 59156R108 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,323 | $717K | 0.1% | $16.95 | $15.78 | +7.4% | COMMON SHARES | 071705107 |
| JPM | JPMORGAN CHASE & CO | 4,872 | $707K | 0.1% | $145.02 * | $120.56 | +14.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,469 | $703K | 0.1% | $202.78 | $224.64 | -10.8% | COM | 79466L302 |
| PLAB | PHOTRONICS INC | 34,575 | $699K | 0.1% | $20.21 | $20.69 | -2.3% | COM | 719405102 |
| AZZ | AZZ INC | 15,322 | $698K | 0.1% | $45.58 * | $38.18 | +16.7% | COM | 002474104 |
| BANF | BANCFIRST CORP | 7,996 | $693K | 0.1% | $86.73 * | $87.64 | -4.8% | COM | 05945F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,660 | $687K | 0.1% | $10.31 | $13.52 | — | COM | 67071L106 |
| ICLR | ICON PLC | 2,784 | $686K | 0.1% | $246.25 | $195.53 | +25.9% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 4,958 | $680K | 0.1% | $137.21 | $154.43 | -11.2% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 2,688 | $676K | 0.1% | $251.33 * | $214.92 | +11.8% | CL A | 21036P108 |
| NVGS | NAVIGATOR HLDGS LTD | 44,796 | $662K | 0.1% | $14.77 * | $13.07 | +9.7% | SHS | Y62132108 |
| — | INDEPENDENT BANK GROUP INC | 16,596 | $656K | 0.1% | $39.55 | $37.00 | — | COM | 45384B106 |
| WMT | WALMART INC | 4,094 | $655K | 0.1% | $159.94 * | $45.15 | +15.1% | COM | 931142103 |
| TSN | TYSON FOODS INC | 12,954 | $654K | 0.1% | $50.49 * | $59.03 | -20.9% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 23,822 | $652K | 0.1% | $27.38 * | $24.22 | +6.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,497 | $651K | 0.1% | $434.85 | $255.35 | +68.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 3,154 | $642K | 0.1% | $203.63 * | $201.11 | -3.8% | COM | 907818108 |
| GPOR | GULFPORT ENERGY CORP | 5,345 | $634K | 0.1% | $118.66 | $110.77 | +7.1% | COMMON SHARES | 402635502 |
| REGN | REGENERON PHARMACEUTICALS | 769 | $633K | 0.1% | $822.96 | $661.11 | +23.8% | COM | 75886F107 |
| FISV | FISERV INC | 5,535 | $625K | 0.1% | $112.96 | $106.42 | +6.1% | COM | 337738108 |
| NKE | NIKE INC | 6,531 | $624K | 0.1% | $95.61 * | $122.55 | -25.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 5,306 | $624K | 0.1% | $117.57 * | $30.36 | +258.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,399 | $622K | 0.1% | $444.57 * | $332.47 | +30.9% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 3,302 | $618K | 0.1% | $187.07 | $119.44 | +56.2% | COM | 74762E102 |
| WAB | WABTEC | 5,765 | $613K | 0.1% | $106.27 | $91.60 | +14.7% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 2,467 | $612K | 0.1% | $248.10 * | $239.34 | -9.3% | COM | 235851102 |
| VYX | NCR CORP NEW | 22,298 | $601K | 0.1% | $26.97 * | $13.38 | +23.6% | COM | 62886E108 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $592K | 0.1% | $58.46 | $115.57 | -49.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 8,433 | $589K | 0.1% | $69.82 * | $72.99 | -12.7% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 2,153 | $588K | 0.1% | $273.27 * | $244.84 | +9.3% | COM | 863667101 |
| EOG | EOG RES INC | 4,586 | $581K | 0.1% | $126.76 * | $78.40 | +49.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,848 | $581K | 0.1% | $119.80 * | $83.40 | +34.4% | COM | 20825C104 |
| CTVA | CORTEVA INC | 11,344 | $580K | 0.1% | $51.16 * | $37.76 | +32.1% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,530 | $578K | 0.1% | $228.46 * | $205.73 | +5.6% | COM | 231021106 |
| TGT | TARGET CORP | 5,220 | $577K | 0.1% | $110.57 * | $151.47 | -32.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $576K | 0.1% | $504.04 * | $310.08 | +55.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,051 | $574K | 0.1% | $141.71 * | $102.09 | +29.7% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 4,286 | $572K | 0.1% | $133.49 | $138.25 | -5.4% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $570K | 0.1% | $155.73 * | $128.61 | +13.0% | COM | 478160104 |
| CVGW | CALAVO GROWERS INC | 22,580 | $570K | 0.1% | $25.23 * | $29.23 | -18.7% | COM | 128246105 |
| BN | BROOKFIELD CORP | 17,831 | $558K | 0.1% | $31.27 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| BLBD | BLUE BIRD CORP | 26,039 | $556K | 0.1% | $21.35 | $21.19 | +0.8% | COM | 095306106 |
| — | SOLO BRANDS INC | 108,415 | $553K | 0.1% | $5.10 | $4.51 | — | COM CL A | 83425V104 |
| ICHR | ICHOR HOLDINGS | 17,808 | $551K | 0.1% | $30.96 | $27.68 | +11.8% | SHS | G4740B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,762 | $551K | 0.1% | $22.24 | $34.48 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 6,102 | $523K | 0.0% | $85.74 * | $64.59 | +25.8% | COM | 125269100 |
| VFMO | VANGUARD WELLINGTON FD | 4,474 | $507K | 0.0% | $113.38 | $115.66 | -2.0% | US MOMENTUM | 921935508 |
| CE | CELANESE CORP DEL | 3,884 | $488K | 0.0% | $125.52 * | $98.00 | +24.5% | COM | 150870103 |
| AON | AON PLC | 1,497 | $485K | 0.0% | $324.14 | $197.54 | +61.5% | SHS CL A | G0403H108 |
| SLND | SOUTHLAND HLDGS INC | 78,735 | $478K | 0.0% | $6.07 | $7.22 | — | COM | 84445C100 |
| ADSK | AUTODESK INC | 2,271 | $470K | 0.0% | $206.91 | $262.22 | -21.1% | COM | 052769106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $461K | 0.0% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| SNBR | SLEEP NUMBER CORP | 18,597 | $457K | 0.0% | $24.59 * | $31.38 | -10.7% | COM | 83125X103 |
| HDV | ISHARES TR | 4,470 | $442K | 0.0% | $98.89 * | $19.22 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,459 | $424K | 0.0% | $56.91 * | $55.44 | -4.5% | COM | 744573106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,935 | $421K | 0.0% | $12.06 * | $14.16 | -19.2% | COMMON STOCK | 02128L106 |
| NVO | NOVO-NORDISK A S | 4,569 | $416K | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| DTE | DTE ENERGY CO | 4,176 | $415K | 0.0% | $99.28 * | $104.72 | -12.3% | COM | 233331107 |
| SAP | SAP SE | 3,198 | $414K | 0.0% | $129.33 | $120.61 | +7.2% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 2,380 | $408K | 0.0% | $171.45 | $175.52 | -2.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,494 | $408K | 0.0% | $273.05 * | $157.37 | +67.3% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 9,516 | $407K | 0.0% | $42.80 | $31.64 | +35.3% | COM | 85208M102 |
| ZTS | ZOETIS INC | 2,340 | $407K | 0.0% | $173.98 * | $155.43 | +9.1% | CL A | 98978V103 |
| CMC | COMMERCIAL METALS CO | 7,874 | $389K | 0.0% | $49.41 * | $44.16 | +8.2% | COM | 201723103 |
| CCI | CROWN CASTLE INC | 4,004 | $368K | 0.0% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 6,153 | $359K | 0.0% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| GFF | GRIFFON CORP | 8,939 | $355K | 0.0% | $39.67 * | $40.03 | -3.1% | COM | 398433102 |
| GEO | GEO GROUP INC NEW | 43,151 | $353K | 0.0% | $8.18 | $9.63 | -15.1% | COM | 36162J106 |
| SHY | ISHARES TR | 4,328 | $350K | 0.0% | $80.98 | $85.28 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 5,106 | $343K | 0.0% | $67.16 | $67.55 | -2.1% | COM | 29261A100 |
| TIPT | TIPTREE INC | 20,357 | $341K | 0.0% | $16.76 | $13.15 | +27.4% | COM | 88822Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,997 | $341K | 0.0% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,735 | $340K | 0.0% | $124.49 | $64.69 | +92.4% | COM | 12008R107 |
| OGE | OGE ENERGY CORP | 10,053 | $335K | 0.0% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| PPC | PILGRIMS PRIDE CORP | 14,298 | $326K | 0.0% | $22.83 | $24.33 | -6.2% | COM | 72147K108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,146 | $322K | 0.0% | $11.88 | $13.14 | — | COM BEN SHS | 69355M107 |
| WDAY | WORKDAY INC | 1,487 | $319K | 0.0% | $214.85 | $200.31 | +7.3% | CL A | 98138H101 |
| IT | GARTNER INC | 917 | $315K | 0.0% | $343.61 | $144.06 | +138.5% | COM | 366651107 |
| RJF | RAYMOND JAMES FINL INC | 3,116 | $313K | 0.0% | $100.43 * | $102.14 | -4.7% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 4,923 | $313K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| GIS | GENERAL MLS INC | 4,882 | $312K | 0.0% | $63.98 * | $51.03 | +14.6% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,407 | $312K | 0.0% | $129.44 | $133.25 | -2.9% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,734 | $310K | 0.0% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,614 | $309K | 0.0% | $9.20 | $11.68 | — | SH BEN INT | 746922103 |
| GL | GLOBE LIFE INC | 2,810 | $306K | 0.0% | $108.73 | $109.50 | -2.6% | COM | 37959E102 |
| BWA | BORGWARNER INC | 7,566 | $305K | 0.0% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| AIZ | ASSURANT INC | 2,112 | $303K | 0.0% | $143.58 * | $131.86 | +5.1% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 2,382 | $298K | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| CB | CHUBB LIMITED | 1,422 | $296K | 0.0% | $208.21 * | $130.07 | +56.3% | COM | H1467J104 |
| ITT | ITT INC | 3,010 | $295K | 0.0% | $97.91 | $98.13 | -0.2% | COM | 45073V108 |
| ILMN | ILLUMINA INC | 2,143 | $294K | 0.0% | $137.28 * | $206.89 | -35.5% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 8,309 | $293K | 0.0% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| TM | TOYOTA MOTOR CORP | 1,631 | $293K | 0.0% | $179.70 | $139.85 | +28.5% | ADS | 892331307 |
| — | INVESCO QUALITY MUN INCOME T | 34,794 | $292K | 0.0% | $8.39 | $11.01 | — | COM | 46133G107 |
| HUBB | HUBBELL INC | 912 | $286K | 0.0% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,897 | $275K | 0.0% | $145.19 | $141.68 | +2.5% | COM NEW | 759351604 |
| CW | CURTISS WRIGHT CORP | 1,406 | $275K | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| BK | BANK NEW YORK MELLON CORP | 6,448 | $275K | 0.0% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 2,592 | $275K | 0.0% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| PHM | PULTE GROUP INC | 3,703 | $274K | 0.0% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 3,659 | $273K | 0.0% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| WELL | WELLTOWER INC | 3,270 | $268K | 0.0% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| STAG | STAG INDL INC | 7,747 | $267K | 0.0% | $34.51 | $34.51 | — | COM | 85254J102 |
| — | SKECHERS U S A INC | 5,337 | $261K | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| FITB | FIFTH THIRD BANCORP | 10,203 | $258K | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 1,786 | $255K | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,766 | $250K | 0.0% | $52.54 | $57.16 | -8.1% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 3,246 | $249K | 0.0% | $76.72 * | $75.38 | -6.8% | COM | 277432100 |
| GLW | CORNING INC | 8,005 | $244K | 0.0% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,153 | $243K | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| TSLA | TESLA INC | 969 | $242K | 0.0% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 411 | $242K | 0.0% | $588.40 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $240K | 0.0% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 1,308 | $239K | 0.0% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| AEE | AMEREN CORP | 3,182 | $238K | 0.0% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,284 | $234K | 0.0% | $71.37 | $67.28 | +6.1% | COM | 05550J101 |
| REG | REGENCY CTRS CORP | 3,939 | $234K | 0.0% | $59.44 * | $57.15 | -5.1% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,643 | $231K | 0.0% | $140.39 | $143.94 | -2.5% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 3,085 | $228K | 0.0% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,302 | $227K | 0.0% | $98.79 | $84.95 | +16.3% | COM | 800422107 |
| SWK | STANLEY BLACK & DECKER INC | 2,680 | $224K | 0.0% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| FCN | FTI CONSULTING INC | 1,252 | $223K | 0.0% | $178.41 | $186.35 | -4.3% | COM | 302941109 |
| MELI | MERCADOLIBRE INC | 168 | $213K | 0.0% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,890 | $212K | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,276 | $209K | 0.0% | $8.99 | $12.09 | — | COM | 09254G108 |
| SHOP | SHOPIFY INC | 3,756 | $205K | 0.0% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |