Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,779,677 | $163M | 12.5% | $91.86 | $90.06 | +2.0% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,449,811 | $123M | 9.4% | $50.17 | $46.54 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,258,409 | $90.45M | 6.9% | $40.05 | $39.64 | +1.0% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 157,544 | $75.73M | 5.8% | $480.70 | $365.38 | +31.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 95,044 | $49.97M | 3.8% | $525.73 | $397.07 | +32.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 916,971 | $38.3M | 2.9% | $41.77 | $44.75 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 383,181 | $35.18M | 2.7% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 472,583 | $34.32M | 2.6% | $72.63 | $82.83 | -12.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 292,828 | $28.68M | 2.2% | $97.94 | $110.86 | -11.7% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 714,583 | $21.73M | 1.7% | $30.41 | $26.10 | +16.5% | ABSLUTE SELCT VL | 90470L568 |
| USFR | WISDOMTREE TR | 328,033 | $16.5M | 1.3% | $50.29 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 267,747 | $16.47M | 1.3% | $61.53 | $48.90 | +25.8% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 62,744 | $15.68M | 1.2% | $249.86 * | $53.22 | +17.4% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 164,726 | $14.25M | 1.1% | $86.48 | $88.51 | -2.3% | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 481,077 | $14.04M | 1.1% | $29.18 | $21.65 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 57,418 | $13.13M | 1.0% | $228.59 | $192.15 | +19.0% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 230,701 | $10.95M | 0.8% | $47.46 | $26.29 | +80.5% | ALERIAN MLP | 00162Q452 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 258,976 | $10.72M | 0.8% | $41.38 | $17.13 | +141.6% | SPONSORED ADS | 92837L109 |
| LKQ | LKQ CORP | 198,749 | $10.62M | 0.8% | $53.41 * | $41.82 | +20.8% | COM | 501889208 |
| MLPA | GLOBAL X FDS | 211,723 | $10.21M | 0.8% | $48.22 | $28.39 | +69.8% | GLBL X MLP ETF | 37954Y343 |
| CLH | CLEAN HARBORS INC | 50,008 | $10.07M | 0.8% | $201.31 | $95.58 | +110.6% | COM | 184496107 |
| USRT | ISHARES TR | 183,117 | $9.852M | 0.8% | $53.80 | $47.98 | +12.1% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 123,457 | $9.163M | 0.7% | $74.22 | $66.99 | +10.8% | CORE MSCI EAFE | 46432F842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 311,393 | $9.086M | 0.7% | $29.18 | $19.51 | +49.6% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 149,162 | $9.021M | 0.7% | $60.48 | $56.75 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP | 37,151 | $7.684M | 0.6% | $206.82 * | $106.60 | +78.5% | COM | 743315103 |
| IJH | ISHARES TR | 123,485 | $7.5M | 0.6% | $60.74 | $54.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 54,537 | $7.196M | 0.5% | $131.95 * | $80.64 | +54.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,532 | $7.167M | 0.5% | $190.96 * | $120.86 | +50.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,735 | $7.164M | 0.5% | $41.96 * | $35.68 | +4.9% | COM | 92343V104 |
| IJR | ISHARES TR | 64,433 | $7.121M | 0.5% | $110.52 | $89.95 | +22.9% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 88,111 | $7.067M | 0.5% | $80.21 * | $44.35 | +71.1% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 187,841 | $6.796M | 0.5% | $36.18 * | $30.16 | +7.7% | COM | 29250N105 |
| RBA | RB GLOBAL INC | 88,309 | $6.726M | 0.5% | $76.17 | $61.16 | +24.5% | COM | 74935Q107 |
| OKE | ONEOK INC NEW | 82,813 | $6.639M | 0.5% | $80.17 * | $52.07 | +41.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 129,601 | $6.468M | 0.5% | $49.91 * | $44.16 | +7.0% | COM | 17275R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 256,698 | $6.407M | 0.5% | $24.96 * | $13.46 | +49.8% | COM | 140501107 |
| CRH | CRH PLC | 74,023 | $6.385M | 0.5% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| HTGC | HERCULES CAPITAL INC | 344,863 | $6.363M | 0.5% | $18.45 | $14.93 | +23.6% | COM | 427096508 |
| AVGO | BROADCOM INC | 4,788 | $6.346M | 0.5% | $1325.44 * | $50.45 | +158.0% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 133,650 | $6.323M | 0.5% | $47.31 | $39.23 | +20.6% | COM | 56035L104 |
| FDX | FEDEX CORP | 21,663 | $6.277M | 0.5% | $289.75 * | $218.20 | +27.8% | COM | 31428X106 |
| MPLX | MPLX LP | 150,173 | $6.241M | 0.5% | $41.56 | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| NNN | NNN REIT INC | 145,473 | $6.218M | 0.5% | $42.74 | $36.13 | — | COM | 637417106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 397,203 | $6.109M | 0.5% | $15.38 * | $9.38 | +34.6% | COM | 69121K104 |
| ET | ENERGY TRANSFER L P | 382,150 | $6.011M | 0.5% | $15.73 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 285,115 | $5.936M | 0.5% | $20.82 * | $14.18 | +25.4% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 35,295 | $5.727M | 0.4% | $162.25 * | $132.22 | +17.4% | COM | 742718109 |
| T | AT&T INC | 321,722 | $5.662M | 0.4% | $17.60 * | $14.81 | +8.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,921 | $5.449M | 0.4% | $182.10 * | $124.53 | +37.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,117 | $5.446M | 0.4% | $175.01 * | $144.37 | +13.8% | COM | 713448108 |
| IAGG | ISHARES TR | 108,508 | $5.42M | 0.4% | $49.95 | $53.76 | -7.1% | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 37,282 | $5.402M | 0.4% | $144.90 * | $132.92 | +4.5% | COM | 693506107 |
| AZO | AUTOZONE INC | 1,700 | $5.358M | 0.4% | $3151.87 | $1909.75 | +65.0% | COM | 053332102 |
| MAS | MASCO CORP | 66,323 | $5.232M | 0.4% | $78.88 * | $53.41 | +43.3% | COM | 574599106 |
| KO | COCA COLA CO | 85,354 | $5.222M | 0.4% | $61.18 * | $51.52 | +12.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 115,518 | $5.039M | 0.4% | $43.62 * | $35.24 | +8.7% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 264,498 | $4.959M | 0.4% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| BWX | SPDR SER TR | 218,825 | $4.867M | 0.4% | $22.24 | $27.37 | -18.7% | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 11,466 | $4.824M | 0.4% | $420.72 | $226.02 | +83.7% | COM | 594918104 |
| HRB | BLOCK H & R INC | 97,097 | $4.768M | 0.4% | $49.11 * | $28.45 | +64.2% | COM | 093671105 |
| AMH | AMERICAN HOMES 4 RENT | 128,021 | $4.709M | 0.4% | $36.78 | $33.68 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 80,393 | $4.544M | 0.3% | $56.52 * | $56.10 | -6.3% | COM | 418056107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 127,095 | $4.518M | 0.3% | $35.55 | $15.19 | — | COM UNIT LP INT | 958669103 |
| VC | VISTEON CORP | 38,030 | $4.473M | 0.3% | $117.61 | $120.76 | -3.1% | COM NEW | 92839U206 |
| VICI | VICI PPTYS INC | 146,070 | $4.351M | 0.3% | $29.79 * | $26.14 | +3.2% | COM | 925652109 |
| MSM | MSC INDL DIRECT INC | 44,171 | $4.286M | 0.3% | $97.04 | $86.04 | +12.8% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 44,242 | $4.279M | 0.3% | $96.71 * | $86.65 | +4.7% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 79,064 | $4.277M | 0.3% | $54.10 * | $51.98 | -5.6% | COM | 756109104 |
| PAYX | PAYCHEX INC | 34,613 | $4.25M | 0.3% | $122.80 * | $106.17 | +9.6% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 45,687 | $4.149M | 0.3% | $90.81 * | $79.58 | +7.6% | COM | 209115104 |
| AAPL | APPLE INC | 23,932 | $4.104M | 0.3% | $171.48 | $129.00 | +31.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 55,651 | $4.076M | 0.3% | $73.25 * | $64.50 | +7.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 21,824 | $3.937M | 0.3% | $180.38 | $118.92 | +51.7% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 44,112 | $3.788M | 0.3% | $85.88 | $79.21 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 130,504 | $3.621M | 0.3% | $27.75 * | $32.49 | -23.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 22,361 | $3.405M | 0.3% | $152.26 | $109.46 | +38.1% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 42,458 | $3.252M | 0.2% | $76.60 | $109.39 | -30.0% | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932 | $2.915M | 0.2% | $420.52 | $259.40 | +62.1% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 10,678 | $2.902M | 0.2% | $271.75 | $140.88 | +91.4% | COM | 26969P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,251 | $2.765M | 0.2% | $55.02 * | $46.35 | +15.8% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 3,334 | $2.594M | 0.2% | $778.01 | $172.52 | +345.5% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 60,990 | $2.579M | 0.2% | $42.28 | $22.49 | +88.0% | COM | 343412102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,775 | $2.298M | 0.2% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| TRV | TRAVELERS COMPANIES INC | 8,479 | $1.951M | 0.1% | $230.14 * | $145.01 | +54.1% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 4,007 | $1.93M | 0.1% | $481.56 | $338.85 | +40.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 32,149 | $1.918M | 0.1% | $59.65 * | $51.64 | +12.3% | COM | 008474108 |
| ABT | ABBOTT LABS | 16,787 | $1.908M | 0.1% | $113.66 * | $100.38 | +9.5% | COM | 002824100 |
| ADBE | ADOBE INC | 3,773 | $1.904M | 0.1% | $504.60 | $432.69 | +16.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,004 | $1.746M | 0.1% | $581.27 | $539.22 | +7.2% | COM | 883556102 |
| KLAC | KLA CORP | 2,464 | $1.721M | 0.1% | $698.63 | $311.71 | +120.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 3,434 | $1.667M | 0.1% | $485.53 | $251.25 | +92.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 17,531 | $1.659M | 0.1% | $94.62 | $151.19 | -37.4% | 20 YR TR BD ETF | 464287432 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,950 | $1.658M | 0.1% | $34.57 * | $23.03 | +31.1% | COM | 297602104 |
| SCVL | SHOE CARNIVAL INC | 45,050 | $1.651M | 0.1% | $36.64 | $23.64 | +55.0% | COM | 824889109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,529 | $1.628M | 0.1% | $79.32 | $57.52 | +37.9% | COM | 89679E300 |
| STKL | SUNOPTA INC | 233,824 | $1.606M | 0.1% | $6.87 * | $6.78 | -8.9% | COM | 8676EP108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,610 | $1.59M | 0.1% | $116.84 | $120.20 | -2.8% | FTSE SMCAP ETF | 922042718 |
| L | LOEWS CORP | 20,178 | $1.58M | 0.1% | $78.29 | $48.07 | +62.0% | COM | 540424108 |
| — | UNILEVER PLC | 31,209 | $1.566M | 0.1% | $50.19 | $55.13 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 17,850 | $1.556M | 0.1% | $87.15 * | $86.35 | -3.9% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,303 | $1.553M | 0.1% | $22.74 | $16.24 | +40.0% | COM | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,956 | $1.521M | 0.1% | $89.71 * | $75.64 | +13.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 2,633 | $1.477M | 0.1% | $560.84 | $456.36 | +21.4% | COM | 776696106 |
| HPQ | HP INC | 48,662 | $1.471M | 0.1% | $30.22 * | $25.47 | +10.9% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,112 | $1.432M | 0.1% | $49.19 | $55.18 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 11,686 | $1.43M | 0.1% | $122.36 | $115.64 | +3.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,342 | $1.422M | 0.1% | $607.33 * | $36.13 | +68.1% | COM | 64110L106 |
| INTC | INTEL CORP | 32,143 | $1.42M | 0.1% | $44.17 | $35.56 | +22.9% | COM | 458140100 |
| BANC | BANC OF CALIFORNIA INC | 92,265 | $1.403M | 0.1% | $15.21 * | $13.20 | +10.0% | COM | 05990K106 |
| IWS | ISHARES TR | 11,152 | $1.398M | 0.1% | $125.33 | $110.69 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 3,158 | $1.385M | 0.1% | $438.50 * | $296.59 | +44.5% | COM | 03076C106 |
| AVNW | AVIAT NETWORKS INC | 35,368 | $1.356M | 0.1% | $38.34 | $31.61 | +21.3% | COM NEW | 05366Y201 |
| CHRD | CHORD ENERGY CORPORATION | 7,434 | $1.325M | 0.1% | $178.24 * | $130.23 | +24.1% | COM NEW | 674215207 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,258 | $1.322M | 0.1% | $62.17 | $30.75 | +102.2% | COM | 87724P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,110 | $1.299M | 0.1% | $61.55 | $58.62 | +5.0% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 52,839 | $1.298M | 0.1% | $24.57 | $23.85 | +3.0% | COM | 436893200 |
| HTH | HILLTOP HOLDINGS INC | 40,073 | $1.255M | 0.1% | $31.32 | $29.49 | +6.2% | COM | 432748101 |
| DD | DUPONT DE NEMOURS INC | 16,237 | $1.245M | 0.1% | $76.67 * | $25.64 | +20.8% | COM | 26614N102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 54,646 | $1.236M | 0.1% | $22.62 * | $16.69 | +24.6% | COM NEW | 642045108 |
| NOV | NOV INC | 62,718 | $1.224M | 0.1% | $19.52 | $16.48 | +18.4% | COM | 62955J103 |
| BC | BRUNSWICK CORP | 12,672 | $1.223M | 0.1% | $96.52 * | $69.92 | +32.1% | COM | 117043109 |
| LOW | LOWES COS INC | 4,793 | $1.221M | 0.1% | $254.74 * | $190.23 | +29.5% | COM | 548661107 |
| ICHR | ICHOR HOLDINGS | 31,263 | $1.207M | 0.1% | $38.62 | $27.69 | +39.5% | SHS | G4740B105 |
| DNL | WISDOMTREE TR | 30,703 | $1.194M | 0.1% | $38.89 | $35.67 | +9.0% | GLB US QTLY DIV | 97717W844 |
| — | ENCORE WIRE CORP | 4,527 | $1.19M | 0.1% | $262.76 | $154.54 | — | COM | 292562105 |
| DHI | D R HORTON INC | 7,198 | $1.184M | 0.1% | $164.54 | $107.08 | +50.9% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 57,153 | $1.182M | 0.1% | $20.68 * | $14.03 | +33.7% | COM | 44107P104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,365 | $1.171M | 0.1% | $81.53 | $73.30 | +11.2% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 7,688 | $1.16M | 0.1% | $150.93 | $107.79 | +39.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,007 | $1.118M | 0.1% | $279.09 | $204.52 | +34.7% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,346 | $1.115M | 0.1% | $208.55 | $99.34 | +109.9% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 5,512 | $1.104M | 0.1% | $200.31 * | $124.98 | +54.2% | COM | 46625H100 |
| KE | KIMBALL ELECTRONICS INC | 50,415 | $1.091M | 0.1% | $21.65 | $23.60 | -8.3% | COM | 49428J109 |
| DRI | DARDEN RESTAURANTS INC | 6,512 | $1.089M | 0.1% | $167.16 * | $130.10 | +21.4% | COM | 237194105 |
| CMC | COMMERCIAL METALS CO | 18,094 | $1.063M | 0.1% | $58.77 * | $44.18 | +30.0% | COM | 201723103 |
| BX | BLACKSTONE INC | 8,075 | $1.061M | 0.1% | $131.37 * | $48.82 | +156.4% | COM | 09260D107 |
| CRM | SALESFORCE INC | 3,450 | $1.039M | 0.1% | $301.18 | $224.64 | +32.6% | COM | 79466L302 |
| — | INDEPENDENT BANK GROUP INC | 22,702 | $1.036M | 0.1% | $45.65 | $39.47 | — | COM | 45384B106 |
| CVX | CHEVRON CORP NEW | 6,558 | $1.034M | 0.1% | $157.72 * | $98.09 | +48.9% | COM | 166764100 |
| PUMP | PROPETRO HLDG CORP | 127,432 | $1.03M | 0.1% | $8.08 | $9.77 | -17.3% | COM | 74347M108 |
| FISV | FISERV INC | 6,421 | $1.026M | 0.1% | $159.82 | $110.34 | +44.8% | COM | 337738108 |
| — | APTIV PLC | 12,801 | $1.02M | 0.1% | $79.65 | $102.23 | — | SHS | G6095L109 |
| GPOR | GULFPORT ENERGY CORP | 6,356 | $1.018M | 0.1% | $160.12 | $114.28 | +40.1% | COMMON SHARES | 402635502 |
| BAC | BANK AMERICA CORP | 26,245 | $995K | 0.1% | $37.92 * | $24.67 | +47.5% | COM | 060505104 |
| CALM | CAL MAINE FOODS INC | 16,745 | $985K | 0.1% | $58.85 * | $46.17 | +11.3% | COM NEW | 128030202 |
| TGT | TARGET CORP | 5,550 | $983K | 0.1% | $177.20 * | $149.00 | +11.4% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 1,352 | $975K | 0.1% | $721.18 | $334.85 | +112.0% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 2,829 | $974K | 0.1% | $344.20 * | $42.12 | +36.2% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,451 | $973K | 0.1% | $281.97 * | $195.16 | +38.6% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,584 | $970K | 0.1% | $11.07 | $12.14 | — | COM | 670657105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,961 | $969K | 0.1% | $33.45 | $27.51 | +21.6% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 3,727 | $968K | 0.1% | $259.80 | $129.51 | +100.1% | COM | 74762E102 |
| MET | METLIFE INC | 13,006 | $964K | 0.1% | $74.11 * | $56.18 | +25.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 22,180 | $962K | 0.1% | $43.35 * | $39.99 | +2.1% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,104 | $955K | 0.1% | $85.99 * | $70.35 | +17.9% | COM | 459506101 |
| BLBD | BLUE BIRD CORP | 24,862 | $953K | 0.1% | $38.34 | $22.46 | +70.7% | COM | 095306106 |
| NOW | SERVICENOW INC | 1,241 | $946K | 0.1% | $762.40 * | $95.92 | +59.0% | COM | 81762P102 |
| ICLR | ICON PLC | 2,784 | $935K | 0.1% | $335.95 | $195.53 | +71.8% | SHS | G4705A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,087 | $923K | 0.1% | $16.17 | $14.21 | +13.8% | COM | 131193104 |
| EOG | EOG RES INC | 7,182 | $918K | 0.1% | $127.84 * | $90.34 | +34.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 9,998 | $914K | 0.1% | $91.39 * | $84.00 | +3.9% | COM | 855244109 |
| CMI | CUMMINS INC | 3,075 | $906K | 0.1% | $294.63 * | $211.51 | +34.3% | COM | 231021106 |
| WAB | WABTEC | 6,154 | $897K | 0.1% | $145.69 | $93.56 | +54.4% | COM | 929740108 |
| NVGS | NAVIGATOR HLDGS LTD | 57,968 | $890K | 0.1% | $15.35 * | $13.46 | +11.1% | SHS | Y62132108 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $876K | 0.1% | $346.61 * | $223.05 | +51.3% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 14,993 | $865K | 0.1% | $57.67 | $40.55 | +39.6% | COM | 22052L104 |
| BANF | BANCFIRST CORP | 9,750 | $858K | 0.1% | $88.03 * | $87.15 | -1.9% | COM | 05945F103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,602 | $851K | 0.1% | $67.54 | $55.03 | +20.7% | COM | 00402L107 |
| STZ | CONSTELLATION BRANDS INC | 3,130 | $851K | 0.1% | $271.80 * | $217.88 | +20.1% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 14,310 | $840K | 0.1% | $58.73 * | $57.78 | -4.2% | CL A | 902494103 |
| STRS | STRATUS PPTYS INC | 36,726 | $838K | 0.1% | $22.83 | $24.12 | -5.4% | COM NEW | 863167201 |
| — | EQUITY COMWLTH | 44,090 | $832K | 0.1% | $18.88 | $25.33 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,367 | $831K | 0.1% | $12.15 | $13.49 | — | COM | 67071L106 |
| SYK | STRYKER CORPORATION | 2,297 | $822K | 0.1% | $357.87 | $247.57 | +42.2% | COM | 863667101 |
| ABNB | AIRBNB INC | 4,941 | $815K | 0.1% | $164.96 | $154.43 | +6.8% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 3,310 | $814K | 0.1% | $245.93 * | $202.16 | +16.8% | COM | 907818108 |
| CNK | CINEMARK HLDGS INC | 43,560 | $783K | 0.1% | $17.97 | $11.91 | +49.1% | COM | 17243V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,079 | $780K | 0.1% | $17.30 | $14.32 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 8,250 | $775K | 0.1% | $93.98 * | $117.37 | -22.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,437 | $771K | 0.1% | $536.85 | $259.68 | +105.1% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,901 | $757K | 0.1% | $21.69 | $31.11 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 4,427 | $756K | 0.1% | $170.70 * | $103.70 | +56.2% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,241 | $742K | 0.1% | $40.68 | $37.49 | +8.5% | COM | 40637H109 |
| WMT | WALMART INC | 12,284 | $739K | 0.1% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,933 | $732K | 0.1% | $249.72 | $235.61 | +5.0% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $723K | 0.1% | $962.49 | $663.93 | +44.2% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 8,759 | $699K | 0.1% | $79.76 * | $72.56 | +2.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 5,390 | $686K | 0.1% | $127.28 * | $86.00 | +40.2% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 19,891 | $683K | 0.1% | $34.32 | $25.00 | +37.3% | COM | 72147K108 |
| GBX | GREENBRIER COS INC | 12,904 | $672K | 0.1% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| VYX | NCR VOYIX CORPORATION | 51,199 | $647K | 0.0% | $12.63 | $14.20 | -11.1% | COM | 62886E108 |
| XOM | EXXON MOBIL CORP | 5,404 | $628K | 0.0% | $116.23 * | $30.36 | +260.5% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 5,259 | $627K | 0.0% | $119.16 | $134.03 | -12.3% | COM | 351858105 |
| GFF | GRIFFON CORP | 8,524 | $625K | 0.0% | $73.34 | $41.50 | +73.7% | COM | 398433102 |
| SAP | SAP SE | 3,198 | $624K | 0.0% | $195.04 | $120.61 | +61.7% | SPON ADR | 803054204 |
| CVGW | CALAVO GROWERS INC | 22,345 | $621K | 0.0% | $27.81 * | $29.23 | -9.7% | COM | 128246105 |
| INCY | INCYTE CORP | 10,839 | $617K | 0.0% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| DIOD | DIODES INC | 8,678 | $612K | 0.0% | $70.50 | $81.87 | -13.9% | COM | 254543101 |
| SNBR | SLEEP NUMBER CORP | 38,067 | $610K | 0.0% | $16.03 * | $22.73 | -43.0% | COM | 83125X103 |
| HDV | ISHARES TR | 5,487 | $605K | 0.0% | $110.21 * | $19.31 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,740 | $592K | 0.0% | $158.20 * | $128.81 | +16.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,271 | $591K | 0.0% | $260.42 | $262.22 | -0.7% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 4,569 | $587K | 0.0% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| VFMO | VANGUARD WELLINGTON FD | 3,857 | $584K | 0.0% | $151.29 | $115.66 | +30.8% | US MOMENTUM | 921935508 |
| CE | CELANESE CORP DEL | 3,320 | $571K | 0.0% | $171.84 | $98.33 | +71.7% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $569K | 0.0% | $494.66 * | $310.08 | +53.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,347 | $566K | 0.0% | $169.22 * | $163.80 | +1.2% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,382 | $560K | 0.0% | $66.78 * | $55.67 | +13.6% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 5,265 | $557K | 0.0% | $105.83 * | $91.23 | +5.5% | COM | 22822V101 |
| PLAB | PHOTRONICS INC | 19,528 | $553K | 0.0% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| CAT | CATERPILLAR INC | 1,508 | $553K | 0.0% | $366.49 * | $157.37 | +126.8% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 6,229 | $518K | 0.0% | $83.20 * | $65.04 | +22.6% | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 6,262 | $517K | 0.0% | $82.58 | $67.76 | +20.5% | COM | 29261A100 |
| DTE | DTE ENERGY CO | 4,601 | $516K | 0.0% | $112.14 * | $104.13 | +1.5% | COM | 233331107 |
| — | PIONEER NAT RES CO | 1,917 | $503K | 0.0% | $262.51 | $204.74 | — | COM | 723787107 |
| AON | AON PLC | 1,497 | $499K | 0.0% | $333.63 | $197.54 | +66.9% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $481K | 0.0% | $128.42 * | $103.11 | +21.6% | COM | 754730109 |
| PHM | PULTE GROUP INC | 3,944 | $476K | 0.0% | $120.62 | $79.70 | +49.4% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 8,135 | $469K | 0.0% | $57.62 * | $42.78 | +29.0% | COM | 064058100 |
| SLND | SOUTHLAND HLDGS INC | 90,958 | $468K | 0.0% | $5.15 | $6.95 | — | COM | 84445C100 |
| ITT | ITT INC | 3,359 | $457K | 0.0% | $136.03 | $100.50 | +35.4% | COM | 45073V108 |
| AIZ | ASSURANT INC | 2,420 | $456K | 0.0% | $188.28 * | $136.09 | +34.7% | COM | 04621X108 |
| ALG | ALAMO GROUP INC | 1,989 | $454K | 0.0% | $228.33 | $206.53 | +9.2% | COM | 011311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,303 | $443K | 0.0% | $103.05 * | $73.70 | +35.7% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,966 | $439K | 0.0% | $88.45 * | $38.71 | +45.0% | COM | 084423102 |
| IT | GARTNER INC | 917 | $437K | 0.0% | $476.67 | $144.06 | +230.9% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 4,058 | $429K | 0.0% | $105.68 * | $45.63 | +9.5% | COM | 29364G103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,331 | $426K | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| TIPT | TIPTREE INC | 24,647 | $426K | 0.0% | $17.28 | $14.08 | +22.7% | COM | 88822Q103 |
| SFM | SPROUTS FMRS MKT INC | 6,565 | $423K | 0.0% | $64.48 | $31.64 | +103.8% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 12,210 | $419K | 0.0% | $34.30 | $34.82 | -1.5% | COM | 670837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,167 | $418K | 0.0% | $192.84 | $145.05 | +33.0% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 4,262 | $412K | 0.0% | $96.76 * | $76.44 | +19.3% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 1,631 | $410K | 0.0% | $251.61 | $139.85 | +80.0% | ADS | 892331307 |
| PB | PROSPERITY BANCSHARES INC | 6,164 | $405K | 0.0% | $65.78 * | $54.85 | +13.1% | COM | 743606105 |
| WDAY | WORKDAY INC | 1,483 | $404K | 0.0% | $272.75 | $200.31 | +36.2% | CL A | 98138H101 |
| CW | CURTISS WRIGHT CORP | 1,570 | $402K | 0.0% | $255.94 | $199.40 | +27.8% | COM | 231561101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,237 | $401K | 0.0% | $64.37 | $57.34 | +12.3% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,866 | $398K | 0.0% | $213.15 * | $182.37 | +13.0% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,060 | $394K | 0.0% | $191.44 * | $147.21 | +27.2% | COM | 760759100 |
| HUBB | HUBBELL INC | 946 | $393K | 0.0% | $415.12 * | $310.13 | +30.9% | COM | 443510607 |
| ARW | ARROW ELECTRS INC | 3,028 | $392K | 0.0% | $129.46 | $130.01 | -0.4% | COM | 042735100 |
| CBRE | CBRE GROUP INC | 4,027 | $392K | 0.0% | $97.24 | $83.62 | +16.3% | CL A | 12504L109 |
| STAG | STAG INDL INC | 10,160 | $391K | 0.0% | $38.44 | $35.50 | — | COM | 85254J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,230 | $389K | 0.0% | $120.42 | $130.71 | -7.9% | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 3,296 | $384K | 0.0% | $116.37 | $110.89 | +3.3% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,862 | $383K | 0.0% | $205.72 | $175.52 | +17.2% | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,858 | $380K | 0.0% | $13.17 | $13.11 | — | COM BEN SHS | 69355M107 |
| SFIX | STITCH FIX INC | 143,716 | $379K | 0.0% | $2.64 | $3.08 | -14.3% | COM CL A | 860897107 |
| BWA | BORGWARNER INC | 10,878 | $378K | 0.0% | $34.74 * | $38.63 | -12.2% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 1,669 | $373K | 0.0% | $223.29 * | $177.59 | +21.6% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 2,798 | $372K | 0.0% | $133.11 * | $126.14 | +1.9% | COM | 74834L100 |
| CB | CHUBB LIMITED | 1,433 | $371K | 0.0% | $259.20 | $130.07 | +96.0% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 11,062 | $371K | 0.0% | $33.50 * | $32.74 | -1.6% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 12,450 | $369K | 0.0% | $29.64 * | $25.01 | +7.1% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 3,093 | $368K | 0.0% | $118.87 * | $109.73 | +3.9% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 6,030 | $365K | 0.0% | $60.56 * | $57.04 | -1.0% | COM | 758849103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,338 | $349K | 0.0% | $10.16 | $11.65 | — | SH BEN INT | 746922103 |
| GIS | GENERAL MLS INC | 4,970 | $348K | 0.0% | $69.97 * | $51.03 | +27.7% | COM | 370334104 |
| — | INVESCO QUALITY MUN INCOME T | 35,792 | $346K | 0.0% | $9.68 | $10.97 | — | COM | 46133G107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,205 | $341K | 0.0% | $21.04 * | $16.96 | +15.1% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 6,179 | $339K | 0.0% | $54.81 * | $44.51 | +17.1% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 2,181 | $338K | 0.0% | $154.93 * | $129.46 | +13.4% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,623 | $332K | 0.0% | $204.86 * | $172.35 | +15.6% | COM | 11133T103 |
| WELL | WELLTOWER INC | 3,556 | $332K | 0.0% | $93.44 * | $78.98 | +14.3% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 3,350 | $328K | 0.0% | $97.94 * | $84.06 | +8.4% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC | 1,025 | $326K | 0.0% | $318.47 | $272.07 | +16.0% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,188 | $325K | 0.0% | $148.49 | $146.57 | +1.3% | COM | 874054109 |
| SHY | ISHARES TR | 3,965 | $324K | 0.0% | $81.78 | $85.19 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 1,733 | $322K | 0.0% | $185.57 * | $168.80 | +3.6% | COM | 053484101 |
| — | SKECHERS U S A INC | 5,231 | $320K | 0.0% | $61.26 | $50.18 | — | CL A | 830566105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,158 | $320K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $311K | 0.0% | $131.98 | $122.73 | +5.8% | COM | 98956P102 |
| LFUS | LITTELFUSE INC | 1,281 | $310K | 0.0% | $242.36 | $240.27 | +0.9% | COM | 537008104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,525 | $310K | 0.0% | $56.15 | $47.27 | +18.8% | COM CL A | 21044C107 |
| AEE | AMEREN CORP | 4,172 | $309K | 0.0% | $73.96 * | $73.79 | -5.0% | COM | 023608102 |
| GTES | GATES INDL CORP PLC | 17,357 | $307K | 0.0% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,973 | $301K | 0.0% | $75.65 | $67.57 | +12.0% | COM | 05550J101 |
| GPN | GLOBAL PMTS INC | 2,240 | $299K | 0.0% | $133.66 | $116.25 | +12.8% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 3,756 | $290K | 0.0% | $77.17 | $56.53 | +36.5% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 296 | $287K | 0.0% | $969.88 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL REXNORD CORPORATION | 1,550 | $279K | 0.0% | $180.10 | $155.77 | +15.6% | COM | 758750103 |
| — | POTBELLY CORP | 22,418 | $271K | 0.0% | $12.11 | $12.11 | — | COM | 73754Y100 |
| DOV | DOVER CORP | 1,478 | $262K | 0.0% | $177.21 | $157.66 | +10.2% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 771 | $253K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,872 | $251K | 0.0% | $10.51 | $12.05 | — | COM | 09254G108 |
| YUMC | YUM CHINA HLDGS INC | 6,132 | $244K | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 12,191 | $224K | 0.0% | $18.34 * | $15.44 | +9.2% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $222K | 0.0% | $121.01 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 7,751 | $221K | 0.0% | $28.49 * | $26.68 | +2.1% | COM | 15189T107 |
| RUSHA | RUSH ENTERPRISES INC | 4,119 | $220K | 0.0% | $53.52 | $40.34 | +32.7% | CL A | 781846209 |
| USFD | US FOODS HLDG CORP | 3,976 | $215K | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| HDB | HDFC BANK LTD | 3,618 | $202K | 0.0% | $55.96 | $60.33 | -7.2% | SPONSORED ADS | 40415F101 |