CIK: 0001859918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,311,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,779,677 | $163,481 | 12.5% | $88.15 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,449,811 | $122,907 | 9.4% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,258,409 | $90,449 | 6.9% | $38.78 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 157,544 | $75,731 | 5.8% | $372.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 95,044 | $49,967 | 3.8% | $409.13 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 916,971 | $38,302 | 2.9% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 383,181 | $35,176 | 2.7% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 472,583 | $34,324 | 2.6% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 292,828 | $28,680 | 2.2% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 714,583 | $21,731 | 1.7% | $26.42 | — | ABSLUTE SELCT VL | 90470L568 |
| USFR | WISDOMTREE TR | 328,033 | $16,497 | 1.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 267,747 | $16,474 | 1.3% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 62,744 | $15,677 | 1.2% | $216.00 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 164,726 | $14,246 | 1.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 481,077 | $14,038 | 1.1% | $21.65 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 57,418 | $13,125 | 1.0% | $193.18 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 230,701 | $10,949 | 0.8% | $27.87 | — | ALERIAN MLP | 00162Q452 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 258,976 | $10,716 | 0.8% | $19.79 | — | SPONSORED ADS | 92837L109 |
| LKQ | LKQ CORP | 198,749 | $10,615 | 0.8% | $41.82 | +11.6% | COM | 501889208 |
| MLPA | GLOBAL X FDS | 211,723 | $10,209 | 0.8% | $29.93 | — | GLBL X MLP ETF | 37954Y343 |
| CLH | CLEAN HARBORS INC | 50,008 | $10,067 | 0.8% | $95.58 | +88.0% | COM | 184496107 |
| USRT | ISHARES TR | 183,117 | $9,852 | 0.8% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 123,457 | $9,163 | 0.7% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 311,393 | $9,086 | 0.7% | $19.51 | +34.0% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 149,162 | $9,021 | 0.7% | $56.75 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP | 37,151 | $7,684 | 0.6% | $106.60 | +60.0% | COM | 743315103 |
| IJH | ISHARES TR | 123,485 | $7,500 | 0.6% | $95.46 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 54,537 | $7,196 | 0.5% | $80.64 | +43.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,532 | $7,167 | 0.5% | $120.86 | +42.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,735 | $7,164 | 0.5% | $35.68 | +0.7% | COM | 92343V104 |
| IJR | ISHARES TR | 64,433 | $7,121 | 0.5% | $92.97 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 88,111 | $7,067 | 0.5% | $44.35 | +53.4% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 187,841 | $6,796 | 0.5% | $30.16 | +4.6% | COM | 29250N105 |
| RBA | RB GLOBAL INC | 88,309 | $6,726 | 0.5% | $61.16 | +14.2% | COM | 74935Q107 |
| OKE | ONEOK INC NEW | 82,813 | $6,639 | 0.5% | $52.07 | +28.2% | COM | 682680103 |
| CSCO | CISCO SYS INC | 129,601 | $6,468 | 0.5% | $44.16 | +6.9% | COM | 17275R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 256,698 | $6,407 | 0.5% | $13.46 | +43.3% | COM | 140501107 |
| CRH | CRH PLC | 74,023 | $6,385 | 0.5% | $74.71 | 0.0% | ORD | G25508105 |
| HTGC | HERCULES CAPITAL INC | 344,863 | $6,363 | 0.5% | $14.93 | +19.0% | COM | 427096508 |
| AVGO | BROADCOM INC | 4,788 | $6,346 | 0.5% | $50.45 | +140.3% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 133,650 | $6,323 | 0.5% | $39.23 | +15.2% | COM | 56035L104 |
| FDX | FEDEX CORP | 21,663 | $6,277 | 0.5% | $218.20 | +9.9% | COM | 31428X106 |
| MPLX | MPLX LP | 150,173 | $6,241 | 0.5% | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| NNN | NNN REIT INC | 145,473 | $6,218 | 0.5% | $36.13 | — | COM | 637417106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 397,203 | $6,109 | 0.5% | $9.38 | +28.1% | COM | 69121K104 |
| ET | ENERGY TRANSFER L P | 382,150 | $6,011 | 0.5% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 285,115 | $5,936 | 0.5% | $14.18 | +19.7% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 35,295 | $5,727 | 0.4% | $132.22 | +13.3% | COM | 742718109 |
| T | AT&T INC | 321,722 | $5,662 | 0.4% | $14.81 | +5.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,921 | $5,449 | 0.4% | $124.53 | +30.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,117 | $5,446 | 0.4% | $144.37 | +8.9% | COM | 713448108 |
| IAGG | ISHARES TR | 108,508 | $5,420 | 0.4% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 37,282 | $5,402 | 0.4% | $132.92 | +2.3% | COM | 693506107 |
| AZO | AUTOZONE INC | 1,700 | $5,358 | 0.4% | $1909.75 | +49.7% | COM | 053332102 |
| MAS | MASCO CORP | 66,323 | $5,232 | 0.4% | $53.41 | +30.6% | COM | 574599106 |
| KO | COCA COLA CO | 85,354 | $5,222 | 0.4% | $51.52 | +10.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 115,518 | $5,039 | 0.4% | $35.24 | +1.3% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 264,498 | $4,959 | 0.4% | $16.13 | 0.0% | COM | 42250P103 |
| BWX | SPDR SER TR | 218,825 | $4,867 | 0.4% | $27.40 | — | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 11,466 | $4,824 | 0.4% | $226.02 | +76.6% | COM | 594918104 |
| HRB | BLOCK H & R INC | 97,097 | $4,768 | 0.4% | $28.45 | +58.1% | COM | 093671105 |
| AMH | AMERICAN HOMES 4 RENT | 128,021 | $4,709 | 0.4% | $33.68 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 80,393 | $4,544 | 0.3% | $56.10 | -16.0% | COM | 418056107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 127,095 | $4,518 | 0.3% | $15.19 | — | COM UNIT LP INT | 958669103 |
| VC | VISTEON CORP | 38,030 | $4,473 | 0.3% | $120.76 | -3.8% | COM NEW | 92839U206 |
| VICI | VICI PPTYS INC | 146,070 | $4,351 | 0.3% | $26.14 | +2.7% | COM | 925652109 |
| MSM | MSC INDL DIRECT INC | 44,171 | $4,286 | 0.3% | $86.04 | +14.0% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 44,242 | $4,279 | 0.3% | $86.65 | +2.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 79,064 | $4,277 | 0.3% | $51.98 | -6.4% | COM | 756109104 |
| PAYX | PAYCHEX INC | 34,613 | $4,250 | 0.3% | $106.17 | +8.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 45,687 | $4,149 | 0.3% | $79.58 | +5.7% | COM | 209115104 |
| AAPL | APPLE INC | 23,932 | $4,104 | 0.3% | $129.00 | +39.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 55,651 | $4,076 | 0.3% | $64.50 | +11.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 21,824 | $3,937 | 0.3% | $118.92 | +40.4% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 44,112 | $3,788 | 0.3% | $79.21 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 130,504 | $3,621 | 0.3% | $32.49 | -24.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 22,361 | $3,405 | 0.3% | $109.46 | +30.9% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 42,458 | $3,252 | 0.2% | $107.49 | — | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932 | $2,915 | 0.2% | $259.40 | +51.6% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 10,678 | $2,902 | 0.2% | $140.88 | +66.3% | COM | 26969P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,251 | $2,765 | 0.2% | $46.35 | +18.5% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 3,334 | $2,594 | 0.2% | $172.52 | +307.2% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 60,990 | $2,579 | 0.2% | $22.49 | +70.6% | COM | 343412102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,775 | $2,298 | 0.2% | $100.28 | — | ACCES TREASURY | 381430529 |
| TRV | TRAVELERS COMPANIES INC | 8,479 | $1,951 | 0.1% | $145.01 | +42.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1,930 | 0.1% | $338.85 | +33.6% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 32,149 | $1,918 | 0.1% | $51.64 | -4.1% | COM | 008474108 |
| ABT | ABBOTT LABS | 16,787 | $1,908 | 0.1% | $100.38 | +10.4% | COM | 002824100 |
| ADBE | ADOBE INC | 3,773 | $1,904 | 0.1% | $432.69 | +32.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,004 | $1,746 | 0.1% | $539.22 | +3.4% | COM | 883556102 |
| KLAC | KLA CORP | 2,464 | $1,721 | 0.1% | $311.71 | +102.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 3,434 | $1,667 | 0.1% | $251.25 | +76.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 17,531 | $1,659 | 0.1% | $151.02 | — | 20 YR TR BD ETF | 464287432 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,950 | $1,658 | 0.1% | $23.03 | +18.2% | COM | 297602104 |
| SCVL | SHOE CARNIVAL INC | 45,050 | $1,651 | 0.1% | $23.64 | +25.3% | COM | 824889109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,529 | $1,628 | 0.1% | $57.52 | +31.3% | COM | 89679E300 |
| STKL | SUNOPTA INC | 233,824 | $1,606 | 0.1% | $6.78 | -8.9% | COM | 8676EP108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,610 | $1,590 | 0.1% | $117.99 | — | FTSE SMCAP ETF | 922042718 |
| L | LOEWS CORP | 20,178 | $1,580 | 0.1% | $48.07 | +53.0% | COM | 540424108 |
| — | UNILEVER PLC | 31,209 | $1,566 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 17,850 | $1,556 | 0.1% | $86.35 | -6.6% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,303 | $1,553 | 0.1% | $16.24 | +22.1% | COM | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,956 | $1,521 | 0.1% | $75.64 | +8.3% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 2,633 | $1,477 | 0.1% | $456.36 | +18.1% | COM | 776696106 |
| HPQ | HP INC | 48,662 | $1,471 | 0.1% | $25.47 | +7.3% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,112 | $1,432 | 0.1% | $54.38 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 11,686 | $1,430 | 0.1% | $115.64 | -11.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,342 | $1,422 | 0.1% | $36.13 | +56.1% | COM | 64110L106 |
| INTC | INTEL CORP | 32,143 | $1,420 | 0.1% | $35.56 | +23.8% | COM | 458140100 |
| BANC | BANC OF CALIFORNIA INC | 92,265 | $1,403 | 0.1% | $13.20 | 0.0% | COM | 05990K106 |
| IWS | ISHARES TR | 11,152 | $1,398 | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 3,158 | $1,385 | 0.1% | $296.59 | +31.8% | COM | 03076C106 |
| AVNW | AVIAT NETWORKS INC | 35,368 | $1,356 | 0.1% | $31.61 | +6.1% | COM NEW | 05366Y201 |
| CHRD | CHORD ENERGY CORPORATION | 7,434 | $1,325 | 0.1% | $130.23 | +10.5% | COM NEW | 674215207 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,258 | $1,322 | 0.1% | $30.75 | +79.2% | COM | 87724P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,110 | $1,299 | 0.1% | $58.62 | +3.3% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 52,839 | $1,298 | 0.1% | $23.85 | -0.2% | COM | 436893200 |
| HTH | HILLTOP HOLDINGS INC | 40,073 | $1,255 | 0.1% | $29.49 | +7.7% | COM | 432748101 |
| DD | DUPONT DE NEMOURS INC | 16,237 | $1,245 | 0.1% | $25.64 | +11.3% | COM | 26614N102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 54,646 | $1,236 | 0.1% | $16.69 | +2.1% | COM NEW | 642045108 |
| NOV | NOV INC | 62,718 | $1,224 | 0.1% | $16.48 | +12.9% | COM | 62955J103 |
| BC | BRUNSWICK CORP | 12,672 | $1,223 | 0.1% | $69.92 | +19.8% | COM | 117043109 |
| LOW | LOWES COS INC | 4,793 | $1,221 | 0.1% | $190.23 | +16.7% | COM | 548661107 |
| ICHR | ICHOR HOLDINGS | 31,263 | $1,207 | 0.1% | $27.69 | +39.8% | SHS | G4740B105 |
| DNL | WISDOMTREE TR | 30,703 | $1,194 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| — | ENCORE WIRE CORP | 4,527 | $1,190 | 0.1% | $154.54 | — | COM | 292562105 |
| DHI | D R HORTON INC | 7,198 | $1,184 | 0.1% | $107.08 | +37.4% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 57,153 | $1,182 | 0.1% | $14.03 | +28.8% | COM | 44107P104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,365 | $1,171 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 7,688 | $1,160 | 0.1% | $107.79 | +31.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,007 | $1,118 | 0.1% | $204.52 | +33.2% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,346 | $1,115 | 0.1% | $99.34 | +86.0% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 5,512 | $1,104 | 0.1% | $124.98 | +38.9% | COM | 46625H100 |
| KE | KIMBALL ELECTRONICS INC | 50,415 | $1,091 | 0.1% | $23.60 | -4.2% | COM | 49428J109 |
| DRI | DARDEN RESTAURANTS INC | 6,512 | $1,089 | 0.1% | $130.10 | +20.4% | COM | 237194105 |
| CMC | COMMERCIAL METALS CO | 18,094 | $1,063 | 0.1% | $44.18 | +16.7% | COM | 201723103 |
| BX | BLACKSTONE INC | 8,075 | $1,061 | 0.1% | $48.82 | +143.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 3,450 | $1,039 | 0.1% | $224.64 | +26.9% | COM | 79466L302 |
| — | INDEPENDENT BANK GROUP INC | 22,702 | $1,036 | 0.1% | $39.47 | — | COM | 45384B106 |
| CVX | CHEVRON CORP NEW | 6,558 | $1,034 | 0.1% | $98.09 | +41.7% | COM | 166764100 |
| PUMP | PROPETRO HLDG CORP | 127,432 | $1,030 | 0.1% | $9.77 | -20.1% | COM | 74347M108 |
| FISV | FISERV INC | 6,421 | $1,026 | 0.1% | $110.34 | +32.0% | COM | 337738108 |
| — | APTIV PLC | 12,801 | $1,020 | 0.1% | $102.23 | — | SHS | G6095L109 |
| GPOR | GULFPORT ENERGY CORP | 6,356 | $1,018 | 0.1% | $114.28 | +20.0% | COMMON SHARES | 402635502 |
| BAC | BANK AMERICA CORP | 26,245 | $995 | 0.1% | $24.67 | +33.0% | COM | 060505104 |
| CALM | CAL MAINE FOODS INC | 16,745 | $985 | 0.1% | $46.17 | +7.5% | COM NEW | 128030202 |
| TGT | TARGET CORP | 5,550 | $983 | 0.1% | $149.00 | -4.7% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 1,352 | $975 | 0.1% | $334.85 | +88.5% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 2,829 | $974 | 0.1% | $261.75 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,451 | $973 | 0.1% | $195.16 | +42.5% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,584 | $970 | 0.1% | $12.14 | — | COM | 670657105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,961 | $969 | 0.1% | $27.51 | +13.1% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 3,727 | $968 | 0.1% | $129.51 | +70.4% | COM | 74762E102 |
| MET | METLIFE INC | 13,006 | $964 | 0.1% | $56.18 | +17.5% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 22,180 | $962 | 0.1% | $39.99 | +1.6% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,104 | $955 | 0.1% | $70.35 | +9.7% | COM | 459506101 |
| BLBD | BLUE BIRD CORP | 24,862 | $953 | 0.1% | $22.46 | +36.3% | COM | 095306106 |
| NOW | SERVICENOW INC | 1,241 | $946 | 0.1% | $95.92 | +58.0% | COM | 81762P102 |
| ICLR | ICON PLC | 2,784 | $935 | 0.1% | $195.53 | +50.8% | SHS | G4705A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,087 | $923 | 0.1% | $14.21 | 0.0% | COM | 131193104 |
| EOG | EOG RES INC | 7,182 | $918 | 0.1% | $90.34 | +22.2% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 9,998 | $914 | 0.1% | $84.00 | +5.5% | COM | 855244109 |
| CMI | CUMMINS INC | 3,075 | $906 | 0.1% | $211.51 | +17.1% | COM | 231021106 |
| WAB | WABTEC | 6,154 | $897 | 0.1% | $93.56 | +43.4% | COM | 929740108 |
| NVGS | NAVIGATOR HLDGS LTD | 57,968 | $890 | 0.1% | $13.46 | +11.5% | SHS | Y62132108 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $876 | 0.1% | $223.05 | +59.0% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 14,993 | $865 | 0.1% | $40.55 | +24.8% | COM | 22052L104 |
| BANF | BANCFIRST CORP | 9,750 | $858 | 0.1% | $87.15 | -1.2% | COM | 05945F103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,602 | $851 | 0.1% | $55.03 | +20.3% | COM | 00402L107 |
| STZ | CONSTELLATION BRANDS INC | 3,130 | $851 | 0.1% | $217.88 | +11.7% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 14,310 | $840 | 0.1% | $57.78 | -11.1% | CL A | 902494103 |
| STRS | STRATUS PPTYS INC | 36,726 | $838 | 0.1% | $24.12 | -2.7% | COM NEW | 863167201 |
| — | EQUITY COMWLTH | 44,090 | $832 | 0.1% | $25.33 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,367 | $831 | 0.1% | $13.49 | — | COM | 67071L106 |
| SYK | STRYKER CORPORATION | 2,297 | $822 | 0.1% | $247.57 | +33.4% | COM | 863667101 |
| ABNB | AIRBNB INC | 4,941 | $815 | 0.1% | $154.43 | -2.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 3,310 | $814 | 0.1% | $202.16 | +16.5% | COM | 907818108 |
| CNK | CINEMARK HLDGS INC | 43,560 | $783 | 0.1% | $11.91 | +30.7% | COM | 17243V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,079 | $780 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 8,250 | $775 | 0.1% | $117.37 | -16.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,437 | $771 | 0.1% | $259.68 | +93.9% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,901 | $757 | 0.1% | $31.11 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 4,427 | $756 | 0.1% | $103.70 | +30.9% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,241 | $742 | 0.1% | $37.49 | 0.0% | COM | 40637H109 |
| WMT | WALMART INC | 12,284 | $739 | 0.1% | $52.42 | +6.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,933 | $732 | 0.1% | $235.61 | +2.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $723 | 0.1% | $663.93 | +42.4% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 8,759 | $699 | 0.1% | $72.56 | -2.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 5,390 | $686 | 0.1% | $86.00 | +25.2% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 19,891 | $683 | 0.1% | $25.00 | +20.0% | COM | 72147K108 |
| GBX | GREENBRIER COS INC | 12,904 | $672 | 0.1% | $45.71 | 0.0% | COM | 393657101 |
| VYX | NCR VOYIX CORPORATION | 51,199 | $647 | 0.0% | $14.20 | +1.4% | COM | 62886E108 |
| XOM | EXXON MOBIL CORP | 5,404 | $628 | 0.0% | $30.36 | +223.1% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 5,259 | $627 | 0.0% | $134.03 | -19.2% | COM | 351858105 |
| GFF | GRIFFON CORP | 8,524 | $625 | 0.0% | $41.50 | +54.5% | COM | 398433102 |
| SAP | SAP SE | 3,198 | $624 | 0.0% | $120.31 | — | SPON ADR | 803054204 |
| CVGW | CALAVO GROWERS INC | 22,345 | $621 | 0.0% | $29.23 | -9.3% | COM | 128246105 |
| INCY | INCYTE CORP | 10,839 | $617 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| DIOD | DIODES INC | 8,678 | $612 | 0.0% | $81.87 | -15.2% | COM | 254543101 |
| SNBR | SLEEP NUMBER CORP | 38,067 | $610 | 0.0% | $22.73 | -43.0% | COM | 83125X103 |
| HDV | ISHARES TR | 5,487 | $605 | 0.0% | $99.68 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,740 | $592 | 0.0% | $128.81 | +16.6% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,271 | $591 | 0.0% | $262.22 | -3.5% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 4,569 | $587 | 0.0% | $90.94 | — | ADR | 670100205 |
| VFMO | VANGUARD WELLINGTON FD | 3,857 | $584 | 0.0% | $113.62 | — | US MOMENTUM | 921935508 |
| CE | CELANESE CORP DEL | 3,320 | $571 | 0.0% | $98.33 | +51.8% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $569 | 0.0% | $310.08 | +57.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,347 | $566 | 0.0% | $163.80 | +12.0% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,382 | $560 | 0.0% | $55.67 | +3.5% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 5,265 | $557 | 0.0% | $91.23 | +7.1% | COM | 22822V101 |
| PLAB | PHOTRONICS INC | 19,528 | $553 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| CAT | CATERPILLAR INC | 1,508 | $553 | 0.0% | $157.37 | +97.7% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 6,229 | $518 | 0.0% | $65.04 | +17.2% | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 6,262 | $517 | 0.0% | $67.76 | +6.6% | COM | 29261A100 |
| DTE | DTE ENERGY CO | 4,601 | $516 | 0.0% | $104.13 | -3.1% | COM | 233331107 |
| — | PIONEER NAT RES CO | 1,917 | $503 | 0.0% | $204.74 | — | COM | 723787107 |
| AON | AON PLC | 1,497 | $499 | 0.0% | $197.54 | +54.9% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $481 | 0.0% | $103.11 | +10.0% | COM | 754730109 |
| PHM | PULTE GROUP INC | 3,944 | $476 | 0.0% | $79.70 | +32.7% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 8,135 | $469 | 0.0% | $42.78 | +23.1% | COM | 064058100 |
| SLND | SOUTHLAND HLDGS INC | 90,958 | $468 | 0.0% | $6.95 | — | COM | 84445C100 |
| ITT | ITT INC | 3,359 | $457 | 0.0% | $100.50 | +23.4% | COM | 45073V108 |
| AIZ | ASSURANT INC | 2,420 | $456 | 0.0% | $136.09 | +24.5% | COM | 04621X108 |
| ALG | ALAMO GROUP INC | 1,989 | $454 | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,303 | $443 | 0.0% | $73.70 | +20.4% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,966 | $439 | 0.0% | $38.71 | +32.9% | COM | 084423102 |
| IT | GARTNER INC | 917 | $437 | 0.0% | $144.06 | +219.5% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 4,058 | $429 | 0.0% | $45.63 | +4.5% | COM | 29364G103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,331 | $426 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| TIPT | TIPTREE INC | 24,647 | $426 | 0.0% | $14.08 | +27.4% | COM | 88822Q103 |
| SFM | SPROUTS FMRS MKT INC | 6,565 | $423 | 0.0% | $31.64 | +76.1% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 12,210 | $419 | 0.0% | $34.82 | -3.6% | COM | 670837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,167 | $418 | 0.0% | $145.05 | +20.3% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 4,262 | $412 | 0.0% | $76.44 | +10.0% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 1,631 | $410 | 0.0% | $154.35 | — | ADS | 892331307 |
| PB | PROSPERITY BANCSHARES INC | 6,164 | $405 | 0.0% | $54.85 | +8.8% | COM | 743606105 |
| WDAY | WORKDAY INC | 1,483 | $404 | 0.0% | $200.31 | +42.1% | CL A | 98138H101 |
| CW | CURTISS WRIGHT CORP | 1,570 | $402 | 0.0% | $199.40 | +16.0% | COM | 231561101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,237 | $401 | 0.0% | $57.34 | +8.3% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,866 | $398 | 0.0% | $182.37 | +10.9% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,060 | $394 | 0.0% | $147.21 | +17.9% | COM | 760759100 |
| HUBB | HUBBELL INC | 946 | $393 | 0.0% | $310.13 | +13.9% | COM | 443510607 |
| ARW | ARROW ELECTRS INC | 3,028 | $392 | 0.0% | $130.01 | -10.0% | COM | 042735100 |
| CBRE | CBRE GROUP INC | 4,027 | $392 | 0.0% | $83.62 | +7.4% | CL A | 12504L109 |
| STAG | STAG INDL INC | 10,160 | $391 | 0.0% | $35.50 | — | COM | 85254J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,230 | $389 | 0.0% | $130.71 | -6.3% | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 3,296 | $384 | 0.0% | $110.89 | +8.6% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,862 | $383 | 0.0% | $177.28 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,858 | $380 | 0.0% | $13.11 | — | COM BEN SHS | 69355M107 |
| SFIX | STITCH FIX INC | 143,716 | $379 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| BWA | BORGWARNER INC | 10,878 | $378 | 0.0% | $38.63 | -17.6% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 1,669 | $373 | 0.0% | $177.59 | +12.7% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 2,798 | $372 | 0.0% | $126.14 | -0.7% | COM | 74834L100 |
| CB | CHUBB LIMITED | 1,433 | $371 | 0.0% | $130.07 | +85.5% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 11,062 | $371 | 0.0% | $32.74 | -9.8% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 12,450 | $369 | 0.0% | $25.01 | +2.8% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 3,093 | $368 | 0.0% | $109.73 | -0.1% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 6,030 | $365 | 0.0% | $57.04 | +0.4% | COM | 758849103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,338 | $349 | 0.0% | $11.65 | — | SH BEN INT | 746922103 |
| GIS | GENERAL MLS INC | 4,970 | $348 | 0.0% | $51.03 | +18.7% | COM | 370334104 |
| — | INVESCO QUALITY MUN INCOME T | 35,792 | $346 | 0.0% | $10.97 | — | COM | 46133G107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,205 | $341 | 0.0% | $16.96 | +2.6% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 6,179 | $339 | 0.0% | $44.51 | +7.5% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 2,181 | $338 | 0.0% | $129.46 | +6.2% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,623 | $332 | 0.0% | $172.35 | +13.5% | COM | 11133T103 |
| WELL | WELLTOWER INC | 3,556 | $332 | 0.0% | $78.98 | +10.4% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $328 | 0.0% | $84.06 | +1.3% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC | 1,025 | $326 | 0.0% | $272.07 | +6.3% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,188 | $325 | 0.0% | $146.57 | +5.9% | COM | 874054109 |
| SHY | ISHARES TR | 3,965 | $324 | 0.0% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 1,733 | $322 | 0.0% | $168.80 | -0.5% | COM | 053484101 |
| — | SKECHERS U S A INC | 5,231 | $320 | 0.0% | $50.18 | — | CL A | 830566105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,158 | $320 | 0.0% | $62.06 | — | SHS | 315948109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $311 | 0.0% | $122.73 | -0.1% | COM | 98956P102 |
| LFUS | LITTELFUSE INC | 1,281 | $310 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,525 | $310 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| AEE | AMEREN CORP | 4,172 | $309 | 0.0% | $73.79 | -9.3% | COM | 023608102 |
| GTES | GATES INDL CORP PLC | 17,357 | $307 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,973 | $301 | 0.0% | $67.57 | +3.2% | COM | 05550J101 |
| GPN | GLOBAL PMTS INC | 2,240 | $299 | 0.0% | $116.25 | +11.4% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 3,756 | $290 | 0.0% | $56.53 | +39.8% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 296 | $287 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL REXNORD CORPORATION | 1,550 | $279 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| — | POTBELLY CORP | 22,418 | $271 | 0.0% | $12.11 | — | COM | 73754Y100 |
| DOV | DOVER CORP | 1,478 | $262 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 771 | $253 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,872 | $251 | 0.0% | $12.05 | — | COM | 09254G108 |
| YUMC | YUM CHINA HLDGS INC | 6,132 | $244 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 12,191 | $224 | 0.0% | $15.44 | +3.5% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $222 | 0.0% | $111.61 | — | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 7,751 | $221 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| RUSHA | RUSH ENTERPRISES INC | 4,119 | $220 | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| USFD | US FOODS HLDG CORP | 3,976 | $215 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| HDB | HDFC BANK LTD | 3,618 | $202 | 0.0% | $67.10 | — | SPONSORED ADS | 40415F101 |