CIK: 0001859918 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,194,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,704,590 | $157,589 | 13.2% | $87.99 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,311,609 | $110,726 | 9.3% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,147,063 | $86,419 | 7.2% | $38.71 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 156,430 | $68,329 | 5.7% | $372.22 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 432,193 | $39,498 | 3.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 81,998 | $39,165 | 3.3% | $390.57 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 864,478 | $35,530 | 3.0% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 471,436 | $34,674 | 2.9% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 237,432 | $23,565 | 2.0% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 699,145 | $19,831 | 1.7% | $26.33 | — | ABSLUTE SELCT VL | 90470L568 |
| USFR | WISDOMTREE TR | 342,144 | $17,189 | 1.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 266,255 | $14,884 | 1.2% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 62,594 | $14,562 | 1.2% | $216.00 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 162,041 | $14,318 | 1.2% | $89.50 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 57,435 | $12,253 | 1.0% | $193.18 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 464,683 | $12,244 | 1.0% | $21.38 | — | COM | 293792107 |
| USRT | ISHARES TR | 177,217 | $9,621 | 0.8% | $48.82 | — | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 224,238 | $9,535 | 0.8% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| — | BERRY GLOBAL GROUP INC | 139,869 | $9,426 | 0.8% | $56.50 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 182,180 | $8,706 | 0.7% | $41.37 | +5.6% | COM | 501889208 |
| IEFA | ISHARES TR | 123,457 | $8,685 | 0.7% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 193,423 | $8,569 | 0.7% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| CLH | CLEAN HARBORS INC | 48,255 | $8,421 | 0.7% | $92.52 | +77.4% | COM | 184496107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,976 | $7,937 | 0.7% | $19.79 | — | SPONSORED ADS | 92837L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 294,918 | $7,270 | 0.6% | $19.14 | +17.1% | COM | 388689101 |
| IJR | ISHARES TR | 64,033 | $6,932 | 0.6% | $92.97 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,697 | $6,845 | 0.6% | $234.34 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 163,042 | $6,147 | 0.5% | $35.66 | -13.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,137 | $6,074 | 0.5% | $120.31 | +17.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 168,432 | $6,067 | 0.5% | $30.00 | -2.0% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 86,401 | $6,046 | 0.5% | $43.88 | +33.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 116,602 | $5,891 | 0.5% | $43.82 | +9.5% | COM | 17275R102 |
| NNN | NNN REIT INC | 135,158 | $5,825 | 0.5% | $35.63 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 53,294 | $5,810 | 0.5% | $79.83 | +21.3% | COM | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST CORP | 241,935 | $5,734 | 0.5% | $13.11 | +31.1% | COM | 140501107 |
| AVGO | BROADCOM INC | 5,020 | $5,603 | 0.5% | $50.45 | +82.8% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 35,137 | $5,597 | 0.5% | $102.94 | +39.3% | COM | 743315103 |
| RBA | RB GLOBAL INC | 82,343 | $5,508 | 0.5% | $60.53 | +6.2% | COM | 74935Q107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 367,031 | $5,417 | 0.5% | $9.16 | +20.5% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 324,792 | $5,414 | 0.5% | $14.75 | +7.3% | COM | 427096508 |
| OKE | ONEOK INC NEW | 77,007 | $5,407 | 0.5% | $50.96 | +18.4% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 125,024 | $5,405 | 0.5% | $38.82 | +5.2% | COM | 56035L104 |
| IAGG | ISHARES TR | 108,508 | $5,404 | 0.5% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 20,803 | $5,263 | 0.4% | $217.30 | +11.5% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 260,330 | $5,214 | 0.4% | $13.91 | +14.7% | COM | 04010L103 |
| MPLX | MPLX LP | 141,483 | $5,195 | 0.4% | $31.22 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 34,680 | $5,186 | 0.4% | $132.70 | -2.9% | COM | 693506107 |
| T | AT&T INC | 304,473 | $5,109 | 0.4% | $14.77 | -3.8% | COM | 00206R102 |
| BWX | SPDR SER TR | 218,825 | $5,072 | 0.4% | $27.40 | — | BLOOMBERG INTL T | 78464A516 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,472 | $5,043 | 0.4% | $46.35 | +9.7% | CL A | 499049104 |
| PEP | PEPSICO INC | 28,954 | $4,918 | 0.4% | $143.41 | +7.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,555 | $4,917 | 0.4% | $131.30 | +7.1% | COM | 742718109 |
| AAPL | APPLE INC | 25,506 | $4,911 | 0.4% | $129.00 | +41.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 353,057 | $4,872 | 0.4% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 79,810 | $4,703 | 0.4% | $51.16 | +4.1% | COM | 191216100 |
| HRB | BLOCK H & R INC | 94,171 | $4,555 | 0.4% | $27.93 | +50.0% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 11,962 | $4,498 | 0.4% | $226.02 | +55.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,916 | $4,481 | 0.4% | $123.23 | +10.1% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 119,490 | $4,297 | 0.4% | $33.46 | — | CL A | 02665T306 |
| AMZN | AMAZON COM INC | 27,685 | $4,206 | 0.4% | $118.92 | +17.9% | COM | 023135106 |
| VICI | VICI PPTYS INC | 128,840 | $4,107 | 0.3% | $26.05 | -0.5% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 100,281 | $4,045 | 0.3% | $35.17 | -1.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 49,865 | $4,040 | 0.3% | $63.63 | +13.4% | COM | 375558103 |
| MSM | MSC INDL DIRECT INC | 39,723 | $4,022 | 0.3% | $84.69 | +16.8% | CL A | 553530106 |
| O | REALTY INCOME CORP | 69,834 | $4,010 | 0.3% | $52.42 | -11.3% | COM | 756109104 |
| MAS | MASCO CORP | 59,446 | $3,982 | 0.3% | $51.52 | +8.8% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW | 40,326 | $3,913 | 0.3% | $86.48 | -3.0% | COM NEW | 26441C204 |
| — | PHYSICIANS RLTY TR | 292,417 | $3,892 | 0.3% | $14.01 | — | COM | 71943U104 |
| PAYX | PAYCHEX INC | 32,029 | $3,815 | 0.3% | $105.48 | +5.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 41,322 | $3,759 | 0.3% | $79.10 | +5.0% | COM | 209115104 |
| AZO | AUTOZONE INC | 1,419 | $3,669 | 0.3% | $1721.91 | +50.6% | COM | 053332102 |
| PFE | PFIZER INC | 126,933 | $3,654 | 0.3% | $32.71 | -19.3% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 124,563 | $3,645 | 0.3% | $14.78 | — | COM UNIT LP INT | 958669103 |
| HAS | HASBRO INC | 70,964 | $3,623 | 0.3% | $57.30 | -19.6% | COM | 418056107 |
| EDV | VANGUARD WORLD FD | 44,035 | $3,568 | 0.3% | $107.49 | — | EXTENDED DUR | 921910709 |
| — | PINNACLE FINL PARTNERS INC | 39,882 | $3,479 | 0.3% | $78.50 | — | COM | 72346Q104 |
| VC | VISTEON CORP | 25,519 | $3,187 | 0.3% | $123.02 | 0.0% | COM NEW | 92839U206 |
| GOOG | ALPHABET INC | 22,391 | $3,156 | 0.3% | $109.46 | +23.0% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 30,525 | $2,811 | 0.2% | $89.48 | -7.5% | COM | 228368106 |
| EXP | EAGLE MATLS INC | 12,823 | $2,601 | 0.2% | $140.88 | +23.6% | COM | 26969P108 |
| ADBE | ADOBE INC | 4,207 | $2,510 | 0.2% | $432.69 | +33.3% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 60,990 | $2,389 | 0.2% | $22.49 | +64.2% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,598 | $2,353 | 0.2% | $252.62 | +38.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,331 | $1,942 | 0.2% | $172.52 | +233.3% | COM | 532457108 |
| TFIN | TRIUMPH FINANCIAL INC | 24,064 | $1,929 | 0.2% | $57.52 | +17.7% | COM | 89679E300 |
| JBHT | HUNT J B TRANS SVCS INC | 9,654 | $1,928 | 0.2% | $165.99 | +9.1% | COM | 445658107 |
| TLT | ISHARES TR | 17,854 | $1,765 | 0.1% | $151.02 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 34,514 | $1,734 | 0.1% | $35.56 | +12.6% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 17,340 | $1,729 | 0.1% | $100.09 | — | ACCES TREASURY | 381430529 |
| ICHR | ICHOR HOLDINGS | 50,812 | $1,709 | 0.1% | $27.69 | +0.0% | SHS | G4740B105 |
| AEM | AGNICO EAGLE MINES LTD | 30,473 | $1,671 | 0.1% | $51.75 | -7.3% | COM | 008474108 |
| ABT | ABBOTT LABS | 15,160 | $1,669 | 0.1% | $99.26 | -3.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,893 | $1,660 | 0.1% | $335.52 | +18.4% | CL A | 57636Q104 |
| SCVL | SHOE CARNIVAL INC | 52,926 | $1,599 | 0.1% | $23.64 | +6.5% | COM | 824889109 |
| TRV | TRAVELERS COMPANIES INC | 8,140 | $1,551 | 0.1% | $142.44 | +17.0% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,867 | $1,524 | 0.1% | $54.38 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,176 | $1,516 | 0.1% | $118.03 | — | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 2,541 | $1,477 | 0.1% | $311.71 | +63.9% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,533 | $1,469 | 0.1% | $30.75 | +45.4% | COM | 87724P106 |
| MDT | MEDTRONIC PLC | 17,526 | $1,444 | 0.1% | $86.45 | -17.4% | SHS | G5960L103 |
| HTH | HILLTOP HOLDINGS INC | 40,552 | $1,428 | 0.1% | $29.49 | +2.5% | COM | 432748101 |
| KE | KIMBALL ELECTRONICS INC | 51,494 | $1,388 | 0.1% | $23.60 | +9.2% | COM | 49428J109 |
| L | LOEWS CORP | 19,601 | $1,364 | 0.1% | $47.32 | +39.6% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 2,442 | $1,331 | 0.1% | $449.90 | +12.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,567 | $1,314 | 0.1% | $74.62 | +3.1% | COM | 595017104 |
| NOV | NOV INC | 62,718 | $1,272 | 0.1% | $16.48 | +19.2% | COM | 62955J103 |
| META | META PLATFORMS INC | 3,584 | $1,269 | 0.1% | $251.25 | +28.7% | CL A | 30303M102 |
| — | VISTA OUTDOOR INC | 42,549 | $1,258 | 0.1% | $25.79 | — | COM | 928377100 |
| — | UNILEVER PLC | 25,818 | $1,252 | 0.1% | $56.16 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 16,156 | $1,243 | 0.1% | $25.64 | +13.2% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,758 | $1,242 | 0.1% | $95.92 | +31.4% | COM | 81762P102 |
| BC | BRUNSWICK CORP | 12,801 | $1,238 | 0.1% | $69.92 | +7.9% | COM | 117043109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,325 | $1,234 | 0.1% | $533.82 | -9.9% | COM | 883556102 |
| HPQ | HP INC | 40,398 | $1,216 | 0.1% | $25.09 | +2.7% | COM | 40434L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,005 | $1,213 | 0.1% | $21.93 | +12.2% | COM | 297602104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,327 | $1,184 | 0.1% | $58.33 | -1.3% | COM | 88224Q107 |
| NFLX | NETFLIX INC | 2,342 | $1,140 | 0.1% | $36.13 | +20.8% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 2,998 | $1,139 | 0.1% | $291.57 | +14.4% | COM | 03076C106 |
| VIGI | VANGUARD WHITEHALL FDS | 14,290 | $1,134 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| DNL | WISDOMTREE TR | 30,573 | $1,131 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| STKL | SUNOPTA INC | 205,916 | $1,126 | 0.1% | $6.86 | -36.2% | COM | 8676EP108 |
| DHI | D R HORTON INC | 7,307 | $1,111 | 0.1% | $107.08 | +12.6% | COM | 23331A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,929 | $1,101 | 0.1% | $15.28 | +12.0% | COM | 185899101 |
| HOMB | HOME BANCSHARES INC | 42,851 | $1,085 | 0.1% | $23.86 | -6.6% | COM | 436893200 |
| AVNW | AVIAT NETWORKS INC | 33,147 | $1,083 | 0.1% | $31.48 | -5.2% | COM NEW | 05366Y201 |
| BX | BLACKSTONE INC | 8,015 | $1,049 | 0.1% | $48.82 | +109.1% | COM | 09260D107 |
| STRS | STRATUS PPTYS INC | 36,198 | $1,045 | 0.1% | $24.13 | +12.8% | COM NEW | 863167201 |
| GOOGL | ALPHABET INC | 7,454 | $1,041 | 0.1% | $106.72 | +25.0% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 53,395 | $1,040 | 0.1% | $13.75 | +9.7% | COM | 44107P104 |
| — | ENCORE WIRE CORP | 4,805 | $1,026 | 0.1% | $154.54 | — | COM | 292562105 |
| MCD | MCDONALDS CORP | 3,431 | $1,017 | 0.1% | $195.16 | +32.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,215 | $1,013 | 0.1% | $116.20 | -25.8% | COM | 254687106 |
| V | VISA INC | 3,832 | $998 | 0.1% | $201.42 | +20.5% | COM CL A | 92826C839 |
| PUMP | PROPETRO HLDG CORP | 118,708 | $995 | 0.1% | $9.92 | -4.9% | COM | 74347M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,579 | $952 | 0.1% | $12.15 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 9,839 | $945 | 0.1% | $83.92 | +9.8% | COM | 855244109 |
| CMC | COMMERCIAL METALS CO | 18,847 | $943 | 0.1% | $44.18 | +0.0% | COM | 201723103 |
| CVX | CHEVRON CORP NEW | 6,262 | $934 | 0.1% | $96.16 | +43.3% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,559 | $928 | 0.1% | $99.34 | +33.8% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 5,542 | $911 | 0.1% | $125.45 | +13.0% | COM | 237194105 |
| CRM | SALESFORCE INC | 3,450 | $908 | 0.1% | $224.64 | -0.5% | COM | 79466L302 |
| AZZ | AZZ INC | 15,543 | $903 | 0.1% | $38.32 | +25.9% | COM | 002474104 |
| LOW | LOWES COS INC | 4,044 | $900 | 0.1% | $184.34 | +5.6% | COM | 548661107 |
| BANF | BANCFIRST CORP | 9,114 | $887 | 0.1% | $87.23 | -3.4% | COM | 05945F103 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $887 | 0.1% | $223.05 | +40.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,206 | $885 | 0.1% | $122.12 | +18.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,837 | $882 | 0.1% | $261.75 | — | GROWTH ETF | 922908736 |
| — | INDEPENDENT BANK GROUP INC | 17,205 | $875 | 0.1% | $37.49 | — | COM | 45384B106 |
| CMCSA | COMCAST CORP NEW | 19,908 | $873 | 0.1% | $39.92 | +0.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 25,566 | $861 | 0.1% | $24.45 | +12.9% | COM | 060505104 |
| DIOD | DIODES INC | 10,570 | $851 | 0.1% | $81.87 | -10.8% | COM | 254543101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,773 | $823 | 0.1% | $16.64 | 0.0% | COM NEW | 642045108 |
| URI | UNITED RENTALS INC | 1,425 | $817 | 0.1% | $334.85 | +38.2% | COM | 911363109 |
| IWS | ISHARES TR | 7,023 | $817 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | EQUITY COMWLTH | 42,378 | $814 | 0.1% | $25.59 | — | COM SH BEN INT | 294628102 |
| — | APTIV PLC | 9,054 | $812 | 0.1% | $111.57 | — | SHS | G6095L109 |
| MET | METLIFE INC | 12,269 | $811 | 0.1% | $55.59 | +5.7% | COM | 59156R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,426 | $803 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,505 | $798 | 0.1% | $13.50 | — | COM | 67071L106 |
| TGT | TARGET CORP | 5,579 | $795 | 0.1% | $149.00 | -24.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,227 | $793 | 0.1% | $201.30 | +3.9% | COM | 907818108 |
| FISV | FISERV INC | 5,953 | $791 | 0.1% | $107.57 | +14.1% | COM | 337738108 |
| ICLR | ICON PLC | 2,784 | $788 | 0.1% | $195.53 | +32.3% | SHS | G4705A100 |
| GPOR | GULFPORT ENERGY CORP | 5,858 | $780 | 0.1% | $112.34 | +14.6% | COMMON SHARES | 402635502 |
| TSN | TYSON FOODS INC | 14,230 | $765 | 0.1% | $57.78 | -22.0% | CL A | 902494103 |
| GFF | GRIFFON CORP | 12,426 | $757 | 0.1% | $41.50 | +9.1% | COM | 398433102 |
| WAB | WABTEC | 5,966 | $757 | 0.1% | $92.28 | +21.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 3,453 | $745 | 0.1% | $122.28 | +50.7% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,020 | $730 | 0.1% | $68.78 | +0.0% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,527 | $719 | 0.1% | $33.64 | — | COM | 931427108 |
| CHRD | CHORD ENERGY CORPORATION | 4,268 | $710 | 0.1% | $120.13 | +20.1% | COM NEW | 674215207 |
| MCK | MCKESSON CORP | 1,531 | $709 | 0.1% | $259.68 | +73.4% | COM | 58155Q103 |
| NKE | NIKE INC | 6,523 | $708 | 0.1% | $122.55 | -16.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 8,937 | $706 | 0.1% | $72.56 | -9.9% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 2,903 | $702 | 0.1% | $215.89 | +5.6% | CL A | 21036P108 |
| NVGS | NAVIGATOR HLDGS LTD | 47,677 | $694 | 0.1% | $13.12 | +6.5% | SHS | Y62132108 |
| REGN | REGENERON PHARMACEUTICALS | 783 | $688 | 0.1% | $663.93 | +23.3% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 2,262 | $677 | 0.1% | $246.28 | +11.6% | COM | 863667101 |
| ABNB | AIRBNB INC | 4,941 | $673 | 0.1% | $154.43 | -16.5% | COM CL A | 009066101 |
| CNK | CINEMARK HLDGS INC | 46,913 | $661 | 0.1% | $11.91 | +29.0% | COM | 17243V102 |
| DHR | DANAHER CORPORATION | 2,851 | $660 | 0.1% | $235.44 | -10.7% | COM | 235851102 |
| CVGW | CALAVO GROWERS INC | 22,315 | $656 | 0.1% | $29.23 | -17.0% | COM | 128246105 |
| CMI | CUMMINS INC | 2,694 | $645 | 0.1% | $206.40 | +5.0% | COM | 231021106 |
| WMT | WALMART INC | 4,080 | $643 | 0.1% | $45.15 | +14.4% | COM | 931142103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,761 | $634 | 0.1% | $26.08 | 0.0% | SHS NEW | M87915274 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $622 | 0.1% | $115.57 | -50.6% | COM | 70450Y103 |
| EOG | EOG RES INC | 5,118 | $619 | 0.1% | $82.26 | +40.5% | COM | 26875P101 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,076 | $615 | 0.1% | $15.78 | +1.9% | COMMON SHARES | 071705107 |
| COP | CONOCOPHILLIPS | 5,265 | $611 | 0.1% | $85.48 | +28.4% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 3,927 | $610 | 0.1% | $98.33 | +29.5% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $603 | 0.1% | $310.08 | +64.9% | COM | 91324P102 |
| CTVA | CORTEVA INC | 12,583 | $603 | 0.1% | $38.63 | +20.5% | COM | 22052L104 |
| VFMO | VANGUARD WELLINGTON FD | 4,459 | $585 | 0.0% | $113.62 | — | US MOMENTUM | 921935508 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $581 | 0.0% | $128.81 | +11.5% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 4,466 | $581 | 0.0% | $103.70 | +15.1% | COM | 91913Y100 |
| BLBD | BLUE BIRD CORP | 21,493 | $579 | 0.0% | $21.19 | -2.8% | COM | 095306106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,562 | $565 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| TNC | TENNANT CO | 6,083 | $564 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| HDV | ISHARES TR | 5,503 | $561 | 0.0% | $99.68 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 2,271 | $553 | 0.0% | $262.22 | -17.7% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 4,920 | $545 | 0.0% | $135.81 | -12.1% | COM | 351858105 |
| CCI | CROWN CASTLE INC | 4,698 | $541 | 0.0% | $90.45 | +0.4% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 5,357 | $536 | 0.0% | $30.36 | +221.4% | COM | 30231G102 |
| — | SOLO BRANDS INC | 85,017 | $524 | 0.0% | $4.51 | — | COM CL A | 83425V104 |
| VYX | NCR VOYIX CORPORATION | 30,403 | $514 | 0.0% | $14.07 | +13.4% | COM | 62886E108 |
| PPC | PILGRIMS PRIDE CORP | 18,324 | $507 | 0.0% | $24.58 | +3.6% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 8,817 | $506 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 6,363 | $506 | 0.0% | $65.04 | +16.2% | COM | 125269100 |
| TIPT | TIPTREE INC | 26,194 | $497 | 0.0% | $14.08 | +22.9% | COM | 88822Q103 |
| SAP | SAP SE | 3,198 | $494 | 0.0% | $120.31 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 4,360 | $481 | 0.0% | $104.31 | -9.0% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,834 | $479 | 0.0% | $55.53 | +3.2% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 4,569 | $473 | 0.0% | $90.94 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 2,345 | $463 | 0.0% | $155.43 | +11.2% | CL A | 98978V103 |
| SLND | SOUTHLAND HLDGS INC | 88,250 | $455 | 0.0% | $7.00 | — | COM | 84445C100 |
| GLD | SPDR GOLD TR | 2,380 | $455 | 0.0% | $177.28 | — | GOLD SHS | 78463V107 |
| SNBR | SLEEP NUMBER CORP | 30,089 | $446 | 0.0% | $25.32 | -38.7% | COM | 83125X103 |
| CAT | CATERPILLAR INC | 1,502 | $444 | 0.0% | $157.37 | +59.6% | COM | 149123101 |
| AON | AON PLC | 1,497 | $436 | 0.0% | $197.54 | +59.6% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 917 | $414 | 0.0% | $144.06 | +177.3% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 8,517 | $410 | 0.0% | $31.64 | +38.3% | COM | 85208M102 |
| WDAY | WORKDAY INC | 1,483 | $409 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,781 | $406 | 0.0% | $14.16 | -27.5% | COMMON STOCK | 02128L106 |
| BK | BANK NEW YORK MELLON CORP | 7,620 | $397 | 0.0% | $42.11 | +3.7% | COM | 064058100 |
| PHM | PULTE GROUP INC | 3,745 | $387 | 0.0% | $78.32 | +6.7% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 3,369 | $376 | 0.0% | $101.96 | -2.1% | COM | 754730109 |
| PB | PROSPERITY BANCSHARES INC | 5,513 | $373 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| — | PIONEER NAT RES CO | 1,660 | $373 | 0.0% | $195.80 | — | COM | 723787107 |
| EHC | ENCOMPASS HEALTH CORP | 5,590 | $373 | 0.0% | $67.22 | -5.2% | COM | 29261A100 |
| OGE | OGE ENERGY CORP | 10,616 | $371 | 0.0% | $35.01 | -1.4% | COM | 670837103 |
| AIZ | ASSURANT INC | 2,197 | $370 | 0.0% | $132.71 | +15.8% | COM | 04621X108 |
| ITT | ITT INC | 3,067 | $366 | 0.0% | $98.26 | +7.0% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 3,607 | $365 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| SHY | ISHARES TR | 4,437 | $364 | 0.0% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| GL | GLOBE LIFE INC | 2,960 | $360 | 0.0% | $109.80 | +5.2% | COM | 37959E102 |
| NATL | NCR ATLEOS CORPORATION | 14,514 | $353 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| WRB | BERKLEY W R CORP | 4,969 | $351 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| REG | REGENCY CTRS CORP | 5,216 | $349 | 0.0% | $57.01 | -0.8% | COM | 758849103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,658 | $349 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,991 | $348 | 0.0% | $11.67 | — | SH BEN INT | 746922103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,017 | $343 | 0.0% | $13.11 | — | COM BEN SHS | 69355M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,584 | $341 | 0.0% | $56.79 | -3.8% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 3,886 | $336 | 0.0% | $75.70 | -3.3% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 2,435 | $336 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| — | INVESCO QUALITY MUN INCOME T | 35,229 | $335 | 0.0% | $10.99 | — | COM | 46133G107 |
| STAG | STAG INDL INC | 8,490 | $333 | 0.0% | $34.93 | — | COM | 85254J102 |
| BWA | BORGWARNER INC | 9,254 | $332 | 0.0% | $39.82 | -13.0% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,690 | $331 | 0.0% | $132.36 | -5.7% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 1,477 | $329 | 0.0% | $197.39 | +5.4% | COM | 231561101 |
| CB | CHUBB LIMITED | 1,428 | $323 | 0.0% | $130.07 | +64.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 6,179 | $322 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 4,925 | $321 | 0.0% | $51.03 | +16.7% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 2,763 | $320 | 0.0% | $109.75 | -3.4% | COM | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,979 | $320 | 0.0% | $142.26 | +9.4% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,978 | $320 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 2,589 | $317 | 0.0% | $132.20 | -9.7% | COM | 042735100 |
| CBRE | CBRE GROUP INC | 3,389 | $315 | 0.0% | $82.46 | -5.7% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 10,899 | $312 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 9,091 | $311 | 0.0% | $33.44 | -2.9% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 1,876 | $309 | 0.0% | $144.63 | +4.6% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $307 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| HUBB | HUBBELL INC | 910 | $299 | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| TM | TOYOTA MOTOR CORP | 1,631 | $299 | 0.0% | $154.35 | — | ADS | 892331307 |
| — | SKECHERS U S A INC | 4,710 | $294 | 0.0% | $48.95 | — | CL A | 830566105 |
| SHOP | SHOPIFY INC | 3,756 | $293 | 0.0% | $56.53 | +13.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 3,227 | $291 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 1,427 | $288 | 0.0% | $173.77 | +3.3% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 2,903 | $285 | 0.0% | $83.89 | -3.8% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 1,507 | $282 | 0.0% | $168.93 | -4.4% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,475 | $281 | 0.0% | $16.91 | -11.0% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,712 | $276 | 0.0% | $144.15 | +3.5% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 1,947 | $270 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 168 | $264 | 0.0% | $1137.53 | +24.6% | COM | 58733R102 |
| CASY | CASEYS GEN STORES INC | 936 | $257 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| AEE | AMEREN CORP | 3,536 | $256 | 0.0% | $75.03 | -5.4% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,091 | $254 | 0.0% | $122.74 | -10.9% | COM | 98956P102 |
| FCN | FTI CONSULTING INC | 1,243 | $248 | 0.0% | $186.35 | +11.0% | COM | 302941109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,538 | $244 | 0.0% | $12.07 | — | COM | 09254G108 |
| HDB | HDFC BANK LTD | 3,618 | $243 | 0.0% | $67.10 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 969 | $241 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,544 | $236 | 0.0% | $67.31 | +0.5% | COM | 05550J101 |
| GPN | GLOBAL PMTS INC | 1,825 | $232 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 296 | $224 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RUSHA | RUSH ENTERPRISES INC | 4,114 | $207 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $204 | 0.0% | $111.61 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 861 | $204 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 10,206 | $180 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |