Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,807,268 | $165M | 11.9% | $91.08 | $90.06 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,551,173 | $126M | 9.1% | $49.42 | $46.66 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,308,225 | $91.68M | 6.6% | $39.72 | $39.64 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 169,632 | $84.84M | 6.1% | $500.13 | $373.63 | +33.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 102,698 | $56.2M | 4.0% | $547.23 | $406.67 | +34.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 955,014 | $41.79M | 3.0% | $43.76 | $44.68 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 424,972 | $39M | 2.8% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 504,824 | $36.37M | 2.6% | $72.05 | $82.12 | -12.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 304,237 | $29.53M | 2.1% | $97.07 | $110.33 | -12.0% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 702,807 | $21.06M | 1.5% | $29.97 | $26.10 | +14.8% | ABSLUTE SELCT VL | 90470L568 |
| SPYM | SPDR SER TR | 277,077 | $17.73M | 1.3% | $64.00 | $49.32 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 321,121 | $16.16M | 1.2% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 65,093 | $15.76M | 1.1% | $242.10 * | $53.49 | +13.2% | MID CAP ETF | 922908629 |
| FLXR | TCW ETF TRUST | 388,715 | $14.84M | 1.1% | $38.18 | $38.20 | -0.0% | FLEXIBLE INCOME | 29287L700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 504,350 | $14.62M | 1.1% | $28.98 | $21.98 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 172,937 | $14.49M | 1.0% | $83.76 | $88.23 | -5.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 59,447 | $12.96M | 0.9% | $218.04 | $193.09 | +12.9% | SMALL CP ETF | 922908751 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 252,976 | $11.51M | 0.8% | $45.48 | $17.13 | +165.5% | SPONSORED ADS | 92837L109 |
| CLH | CLEAN HARBORS INC | 49,917 | $11.29M | 0.8% | $226.15 | $95.58 | +136.6% | COM | 184496107 |
| AMLP | ALPS ETF TR | 230,898 | $11.08M | 0.8% | $47.98 | $26.29 | +82.5% | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 211,723 | $10.27M | 0.7% | $48.50 | $28.39 | +70.8% | GLBL X MLP ETF | 37954Y343 |
| USRT | ISHARES TR | 186,917 | $10.01M | 0.7% | $53.56 | $48.06 | +11.4% | CRE U S REIT ETF | 464288521 |
| LKQ | LKQ CORP | 221,564 | $9.215M | 0.7% | $41.59 * | $41.88 | -5.5% | COM | 501889208 |
| IEFA | ISHARES TR | 123,457 | $8.968M | 0.6% | $72.64 | $66.99 | +8.4% | CORE MSCI EAFE | 46432F842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 321,576 | $8.429M | 0.6% | $26.21 | $19.77 | +32.6% | COM | 388689101 |
| IRM | IRON MTN INC DEL | 93,662 | $8.394M | 0.6% | $89.62 * | $46.27 | +84.6% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 38,237 | $7.942M | 0.6% | $207.71 * | $109.05 | +75.4% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 187,995 | $7.753M | 0.6% | $41.24 * | $35.75 | +4.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,793 | $7.695M | 0.6% | $1605.43 * | $50.45 | +213.5% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 214,043 | $7.618M | 0.5% | $35.59 * | $30.43 | +6.9% | COM | 29250N105 |
| HTGC | HERCULES CAPITAL INC | 370,206 | $7.571M | 0.5% | $20.45 | $15.22 | +34.4% | COM | 427096508 |
| OKE | ONEOK INC NEW | 89,722 | $7.317M | 0.5% | $81.55 * | $53.75 | +41.0% | COM | 682680103 |
| CSWC | CAPITAL SOUTHWEST CORP | 280,392 | $7.315M | 0.5% | $26.09 * | $14.08 | +53.4% | COM | 140501107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,109 | $7.283M | 0.5% | $172.95 * | $125.75 | +31.9% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 143,601 | $7.25M | 0.5% | $50.49 | $39.89 | +26.6% | COM | 56035L104 |
| IJH | ISHARES TR | 123,485 | $7.226M | 0.5% | $58.52 | $54.14 | +8.1% | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 166,284 | $7.082M | 0.5% | $42.59 | $32.87 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 57,167 | $7.077M | 0.5% | $123.80 * | $82.53 | +42.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 147,129 | $6.99M | 0.5% | $47.51 * | $44.30 | +2.3% | COM | 17275R102 |
| IJR | ISHARES TR | 64,663 | $6.897M | 0.5% | $106.66 | $89.95 | +18.6% | CORE S&P SCP ETF | 464287804 |
| NNN | NNN REIT INC | 161,622 | $6.885M | 0.5% | $42.60 | $36.78 | — | COM | 637417106 |
| ET | ENERGY TRANSFER L P | 423,154 | $6.864M | 0.5% | $16.22 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 353,239 | $6.75M | 0.5% | $19.11 * | $14.94 | +19.1% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 435,014 | $6.682M | 0.5% | $15.36 * | $9.70 | +33.5% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 318,510 | $6.638M | 0.5% | $20.84 * | $14.57 | +25.0% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 37,009 | $6.103M | 0.4% | $164.92 * | $133.38 | +19.0% | COM | 742718109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,000 | $5.912M | 0.4% | $45.48 | $17.13 | +165.5% | Put | 92837L109 |
| CRH | CRH PLC | 78,843 | $5.912M | 0.4% | $74.98 | $74.93 | -1.5% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 129,121 | $5.881M | 0.4% | $45.55 * | $35.64 | +14.7% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 295,820 | $5.798M | 0.4% | $19.60 * | $16.25 | +9.7% | COM | 42250P103 |
| KO | COCA COLA CO | 90,259 | $5.745M | 0.4% | $63.65 * | $51.92 | +17.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 32,379 | $5.554M | 0.4% | $171.52 * | $127.00 | +28.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 33,415 | $5.511M | 0.4% | $164.93 * | $145.61 | +7.2% | COM | 713448108 |
| HRB | BLOCK H & R INC | 100,949 | $5.474M | 0.4% | $54.23 * | $29.17 | +77.9% | COM | 093671105 |
| IAGG | ISHARES TR | 108,508 | $5.417M | 0.4% | $49.92 | $53.76 | -7.1% | CORE INTL AGGR | 46435G672 |
| KEX | KIRBY CORP | 45,012 | $5.389M | 0.4% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| AZO | AUTOZONE INC | 1,797 | $5.326M | 0.4% | $2964.10 | $1964.68 | +50.9% | COM | 053332102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 130,056 | $5.167M | 0.4% | $39.73 | $15.75 | — | COM UNIT LP INT | 958669103 |
| HAS | HASBRO INC | 88,272 | $5.164M | 0.4% | $58.50 * | $56.06 | -1.8% | COM | 418056107 |
| AAPL | APPLE INC | 24,422 | $5.144M | 0.4% | $210.62 | $130.12 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,388 | $5.09M | 0.4% | $446.95 | $226.02 | +95.6% | COM | 594918104 |
| PPG | PPG INDS INC | 39,708 | $4.999M | 0.4% | $125.89 * | $132.58 | -8.5% | COM | 693506107 |
| VICI | VICI PPTYS INC | 174,141 | $4.987M | 0.4% | $28.64 * | $26.13 | +0.8% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT | 133,782 | $4.971M | 0.4% | $37.16 | $33.83 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP | 93,656 | $4.947M | 0.4% | $52.82 * | $51.46 | -6.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 47,328 | $4.744M | 0.3% | $100.23 * | $87.15 | +8.9% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 71,062 | $4.738M | 0.3% | $66.67 * | $54.41 | +19.4% | COM | 574599106 |
| BWX | SPDR SER TR | 218,825 | $4.689M | 0.3% | $21.43 | $27.37 | -21.7% | BLOOMBERG INTL T | 78464A516 |
| RBA | RB GLOBAL INC | 59,641 | $4.554M | 0.3% | $76.36 | $61.16 | +24.9% | COM | 74935Q107 |
| GILD | GILEAD SCIENCES INC | 65,748 | $4.511M | 0.3% | $68.61 * | $64.29 | +2.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 37,822 | $4.484M | 0.3% | $118.56 * | $107.03 | +5.8% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 49,499 | $4.426M | 0.3% | $89.42 * | $80.21 | +6.0% | COM | 209115104 |
| — | BERRY GLOBAL GROUP INC | 74,890 | $4.407M | 0.3% | $58.85 | $56.75 | — | COM | 08579W103 |
| VC | VISTEON CORP | 40,084 | $4.277M | 0.3% | $106.70 | $120.21 | -11.7% | COM NEW | 92839U206 |
| PFE | PFIZER INC | 150,796 | $4.219M | 0.3% | $27.98 * | $31.45 | -19.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 22,495 | $4.126M | 0.3% | $183.42 | $109.46 | +66.5% | CAP STK CL C | 02079K107 |
| MSM | MSC INDL DIRECT INC | 49,085 | $3.893M | 0.3% | $79.31 | $86.32 | -8.1% | CL A | 553530106 |
| AMZN | AMAZON COM INC | 19,835 | $3.833M | 0.3% | $193.25 | $118.92 | +62.5% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 46,399 | $3.714M | 0.3% | $80.04 | $79.25 | — | COM | 72346Q104 |
| FDX | FEDEX CORP | 11,486 | $3.444M | 0.2% | $299.84 * | $218.20 | +32.9% | COM | 31428X106 |
| EDV | VANGUARD WORLD FD | 45,339 | $3.328M | 0.2% | $73.41 | $107.03 | -31.4% | EXTENDED DUR | 921910709 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,724 | $3.081M | 0.2% | $49.92 * | $46.62 | +4.8% | CL A | 499049104 |
| FANG | DIAMONDBACK ENERGY INC | 15,316 | $3.066M | 0.2% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 3,338 | $3.022M | 0.2% | $905.33 | $172.52 | +419.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,044 | $2.865M | 0.2% | $406.80 | $261.78 | +55.4% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 60,990 | $2.656M | 0.2% | $43.55 | $22.49 | +93.6% | COM | 343412102 |
| GBIL | GOLDMAN SACHS ETF TR | 23,280 | $2.33M | 0.2% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 4,165 | $2.314M | 0.2% | $555.54 | $437.54 | +27.0% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 9,802 | $2.132M | 0.2% | $217.47 | $140.88 | +53.4% | COM | 26969P108 |
| KLAC | KLA CORP | 2,543 | $2.097M | 0.2% | $824.65 | $324.66 | +150.7% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 30,666 | $2.006M | 0.1% | $65.40 * | $51.64 | +23.9% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 4,191 | $1.849M | 0.1% | $441.15 | $343.80 | +27.2% | CL A | 57636Q104 |
| HPQ | HP INC | 52,011 | $1.821M | 0.1% | $35.02 * | $25.74 | +28.1% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 8,931 | $1.816M | 0.1% | $203.34 * | $148.25 | +33.8% | COM | 89417E109 |
| META | META PLATFORMS INC | 3,558 | $1.794M | 0.1% | $504.26 | $259.34 | +93.5% | CL A | 30303M102 |
| TFIN | TRIUMPH FINANCIAL INC | 21,907 | $1.791M | 0.1% | $81.75 | $58.59 | +39.5% | COM | 89679E300 |
| SCVL | SHOE CARNIVAL INC | 47,930 | $1.768M | 0.1% | $36.89 | $24.35 | +51.5% | COM | 824889109 |
| IWS | ISHARES TR | 14,531 | $1.754M | 0.1% | $120.74 | $113.21 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 16,875 | $1.754M | 0.1% | $103.91 * | $100.38 | +0.6% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,777 | $1.736M | 0.1% | $117.49 | $119.97 | -2.1% | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,133 | $1.733M | 0.1% | $553.07 | $540.47 | +1.8% | COM | 883556102 |
| — | UNILEVER PLC | 31,379 | $1.726M | 0.1% | $54.99 | $55.13 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,338 | $1.678M | 0.1% | $91.50 * | $76.53 | +14.5% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 2,874 | $1.62M | 0.1% | $563.69 | $462.80 | +20.5% | COM | 776696106 |
| TLT | ISHARES TR | 17,545 | $1.61M | 0.1% | $91.78 | $151.19 | -39.3% | 20 YR TR BD ETF | 464287432 |
| AVNW | AVIAT NETWORKS INC | 54,906 | $1.575M | 0.1% | $28.69 | $31.65 | -9.4% | COM NEW | 05366Y201 |
| L | LOEWS CORP | 20,584 | $1.538M | 0.1% | $74.74 | $48.61 | +53.1% | COM | 540424108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,115 | $1.524M | 0.1% | $52.36 | $39.87 | +31.3% | COM | 40637H109 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,197 | $1.512M | 0.1% | $27.89 * | $23.38 | +5.6% | COM | 297602104 |
| BANC | BANC OF CALIFORNIA INC | 117,515 | $1.502M | 0.1% | $12.78 * | $13.20 | -6.9% | COM | 05990K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,772 | $1.498M | 0.1% | $48.67 | $54.83 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| STKL | SUNOPTA INC | 268,562 | $1.45M | 0.1% | $5.40 * | $6.67 | -11.9% | COM | 8676EP108 |
| GOOGL | ALPHABET INC | 7,950 | $1.448M | 0.1% | $182.16 | $109.76 | +64.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 18,298 | $1.44M | 0.1% | $78.71 * | $86.15 | -12.2% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 3,364 | $1.437M | 0.1% | $427.18 | $304.05 | +37.8% | COM | 03076C106 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,574 | $1.38M | 0.1% | $61.14 | $58.65 | +4.3% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 55,999 | $1.342M | 0.1% | $23.96 | $23.84 | +0.5% | COM | 436893200 |
| HTH | HILLTOP HOLDINGS INC | 42,498 | $1.329M | 0.1% | $31.28 | $29.54 | +5.9% | COM | 432748101 |
| CHRD | CHORD ENERGY CORPORATION | 7,789 | $1.306M | 0.1% | $167.68 * | $131.68 | +17.4% | COM NEW | 674215207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,875 | $1.292M | 0.1% | $39.31 | $28.46 | +38.1% | SHS NEW | M87915274 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,829 | $1.266M | 0.1% | $55.44 | $32.56 | +70.2% | COM | 87724P106 |
| DD | DUPONT DE NEMOURS INC | 15,698 | $1.264M | 0.1% | $80.49 * | $25.64 | +27.4% | COM | 26614N102 |
| INTC | INTEL CORP | 40,730 | $1.261M | 0.1% | $30.97 | $34.92 | -11.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,670 | $1.258M | 0.1% | $99.29 | $114.86 | -15.3% | COM | 254687106 |
| ICHR | ICHOR HOLDINGS | 31,616 | $1.219M | 0.1% | $38.55 | $27.80 | +38.7% | SHS | G4740B105 |
| DNL | WISDOMTREE TR | 30,926 | $1.209M | 0.1% | $39.08 | $35.67 | +9.6% | GLB US QTLY DIV | 97717W844 |
| NOV | NOV INC | 62,718 | $1.192M | 0.1% | $19.01 | $16.48 | +15.3% | COM | 62955J103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,461 | $1.175M | 0.1% | $81.28 | $73.30 | +10.9% | INTL DVD ETF | 921946810 |
| KE | KIMBALL ELECTRONICS INC | 53,003 | $1.165M | 0.1% | $21.98 | $23.51 | -6.5% | COM | 49428J109 |
| LOW | LOWES COS INC | 5,259 | $1.159M | 0.1% | $220.46 * | $192.99 | +11.0% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 64,038 | $1.151M | 0.1% | $17.98 * | $14.35 | +15.0% | COM | 44107P104 |
| PUMP | PROPETRO HLDG CORP | 132,639 | $1.15M | 0.1% | $8.67 | $9.74 | -11.0% | COM | 74347M108 |
| JPM | JPMORGAN CHASE & CO. | 5,642 | $1.141M | 0.1% | $202.27 * | $126.46 | +54.8% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,996 | $1.139M | 0.1% | $15.39 | $16.37 | -6.0% | COM | 185899101 |
| DHI | D R HORTON INC | 7,916 | $1.116M | 0.1% | $140.93 | $110.47 | +25.6% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 27,927 | $1.111M | 0.1% | $39.77 * | $25.40 | +51.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,966 | $1.109M | 0.1% | $374.01 * | $42.86 | +45.4% | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 7,316 | $1.107M | 0.1% | $151.33 * | $131.72 | +9.4% | COM | 237194105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,538 | $1.107M | 0.1% | $19.93 * | $16.75 | +10.4% | COM NEW | 642045108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,479 | $1.093M | 0.1% | $95.21 * | $70.94 | +30.0% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 6,944 | $1.086M | 0.1% | $156.44 * | $100.89 | +45.1% | COM | 166764100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,304 | $1.081M | 0.1% | $53.25 | $55.36 | -5.2% | COM | 00402L107 |
| NVGS | NAVIGATOR HLDGS LTD | 61,748 | $1.078M | 0.1% | $17.46 | $13.60 | +25.8% | SHS | Y62132108 |
| CALM | CAL MAINE FOODS INC | 17,632 | $1.077M | 0.1% | $61.11 * | $46.48 | +16.8% | COM NEW | 128030202 |
| GBX | GREENBRIER COS INC | 21,743 | $1.077M | 0.1% | $49.55 * | $47.28 | +0.3% | COM | 393657101 |
| NFLX | NETFLIX INC | 1,587 | $1.071M | 0.1% | $674.88 * | $36.13 | +86.8% | COM | 64110L106 |
| BC | BRUNSWICK CORP | 14,445 | $1.051M | 0.1% | $72.77 * | $70.96 | -1.4% | COM | 117043109 |
| V | VISA INC | 3,981 | $1.045M | 0.1% | $262.49 | $204.52 | +26.9% | COM CL A | 92826C839 |
| GPOR | GULFPORT ENERGY CORP | 6,836 | $1.032M | 0.1% | $151.00 | $117.27 | +28.8% | COMMON SHARES | 402635502 |
| FISV | FISERV INC | 6,888 | $1.027M | 0.1% | $149.04 | $113.13 | +31.7% | COM | 337738108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,815 | $1.018M | 0.1% | $11.46 | $12.13 | — | COM | 670657105 |
| — | APTIV PLC | 14,339 | $1.01M | 0.1% | $70.42 | $98.82 | — | SHS | G6095L109 |
| BX | BLACKSTONE INC | 8,130 | $1.007M | 0.1% | $123.80 * | $48.82 | +143.3% | COM | 09260D107 |
| WAB | WABTEC | 6,310 | $997K | 0.1% | $158.04 | $95.16 | +64.9% | COM | 929740108 |
| MET | METLIFE INC | 14,087 | $989K | 0.1% | $70.19 * | $57.09 | +17.7% | COM | 59156R108 |
| STRS | STRATUS PPTYS INC | 39,121 | $987K | 0.1% | $25.22 | $24.09 | +4.7% | COM NEW | 863167201 |
| NOW | SERVICENOW INC | 1,241 | $976K | 0.1% | $786.67 * | $95.92 | +64.0% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 3,833 | $974K | 0.1% | $254.09 | $133.24 | +90.3% | COM | 74762E102 |
| CMC | COMMERCIAL METALS CO | 17,502 | $962K | 0.1% | $54.99 * | $44.18 | +21.6% | COM | 201723103 |
| CNK | CINEMARK HLDGS INC | 44,394 | $960K | 0.1% | $21.62 | $12.02 | +77.7% | COM | 17243V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,067 | $950K | 0.1% | $15.30 | $14.33 | +6.8% | COM | 131193104 |
| URI | UNITED RENTALS INC | 1,432 | $926K | 0.1% | $646.85 | $352.75 | +81.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 23,547 | $922K | 0.1% | $39.16 * | $39.83 | -6.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 7,258 | $914K | 0.1% | $125.87 * | $90.67 | +32.3% | COM | 26875P101 |
| CMI | CUMMINS INC | 3,261 | $903K | 0.1% | $276.90 * | $215.19 | +24.8% | COM | 231021106 |
| BANF | BANCFIRST CORP | 10,211 | $895K | 0.1% | $87.70 * | $87.03 | -1.7% | COM | 05945F103 |
| CRM | SALESFORCE INC | 3,477 | $894K | 0.1% | $257.07 | $224.64 | +13.2% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 15,525 | $887K | 0.1% | $57.14 * | $57.58 | -5.6% | CL A | 902494103 |
| TGT | TARGET CORP | 5,979 | $885K | 0.1% | $148.05 * | $148.92 | -6.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,473 | $885K | 0.1% | $254.84 * | $195.16 | +26.1% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,352 | $879K | 0.1% | $138.41 | $110.49 | +25.3% | COM | 12008R107 |
| STZ | CONSTELLATION BRANDS INC | 3,416 | $879K | 0.1% | $257.28 * | $220.43 | +12.9% | CL A | 21036P108 |
| — | EQUITY COMWLTH | 45,032 | $874K | 0.1% | $19.40 | $25.20 | — | COM SH BEN INT | 294628102 |
| ICLR | ICON PLC | 2,784 | $873K | 0.1% | $313.47 | $195.53 | +60.3% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 1,494 | $873K | 0.1% | $584.07 | $270.86 | +114.2% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,371 | $864K | 0.1% | $12.46 | $13.47 | — | COM | 67071L106 |
| WMT | WALMART INC | 12,543 | $849K | 0.1% | $67.71 | $52.62 | +26.8% | COM | 931142103 |
| SFIX | STITCH FIX INC | 203,762 | $846K | 0.1% | $4.15 | $2.97 | +39.7% | COM CL A | 860897107 |
| SYK | STRYKER CORPORATION | 2,462 | $838K | 0.1% | $340.28 | $253.31 | +32.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,670 | $830K | 0.1% | $226.23 * | $204.45 | +6.9% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 784 | $824K | 0.1% | $1051.03 | $676.57 | +54.5% | COM | 75886F107 |
| CTVA | CORTEVA INC | 14,929 | $805K | 0.1% | $53.94 | $40.55 | +30.9% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 3,137 | $784K | 0.1% | $249.86 | $236.56 | +4.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 9,969 | $776K | 0.1% | $77.85 * | $84.00 | -10.8% | COM | 855244109 |
| PLAB | PHOTRONICS INC | 31,376 | $774K | 0.1% | $24.67 | $28.76 | -14.2% | COM | 719405102 |
| PPC | PILGRIMS PRIDE CORP | 19,963 | $768K | 0.1% | $38.49 | $25.00 | +53.9% | COM | 72147K108 |
| ABNB | AIRBNB INC | 4,941 | $749K | 0.1% | $151.63 | $154.43 | -1.8% | COM CL A | 009066101 |
| INCY | INCYTE CORP | 12,200 | $740K | 0.1% | $60.62 | $59.65 | +1.6% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 5,172 | $738K | 0.1% | $142.74 | $93.27 | +53.0% | ADR | 670100205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,764 | $736K | 0.1% | $18.06 | $14.32 | — | UNIT | 85207H104 |
| DIOD | DIODES INC | 10,181 | $732K | 0.1% | $71.93 | $80.37 | -10.5% | COM | 254543101 |
| VLO | VALERO ENERGY CORP | 4,643 | $728K | 0.1% | $156.75 * | $106.01 | +41.3% | COM | 91913Y100 |
| VYX | NCR VOYIX CORPORATION | 56,551 | $698K | 0.1% | $12.35 | $14.05 | -12.1% | COM | 62886E108 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $678K | 0.0% | $303.41 * | $223.05 | +33.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 10,211 | $674K | 0.0% | $66.05 | $62.73 | +5.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 5,883 | $673K | 0.0% | $114.38 * | $88.46 | +23.2% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,794 | $648K | 0.0% | $73.70 * | $56.22 | +25.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 5,630 | $648K | 0.0% | $115.11 * | $33.56 | +225.6% | COM | 30231G102 |
| SAP | SAP SE | 3,198 | $645K | 0.0% | $201.72 | $120.61 | +67.2% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 10,893 | $643K | 0.0% | $59.06 * | $69.81 | -20.7% | COM | 126650100 |
| BELFB | BEL FUSE INC | 9,820 | $641K | 0.0% | $65.24 | $62.49 | +3.8% | CL B | 077347300 |
| NKE | NIKE INC | 8,353 | $630K | 0.0% | $75.37 * | $117.03 | -37.7% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 5,283 | $626K | 0.0% | $118.52 | $134.03 | -12.5% | COM | 351858105 |
| HDV | ISHARES TR | 5,465 | $594K | 0.0% | $108.70 * | $19.31 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 3,397 | $589K | 0.0% | $173.34 | $163.79 | +4.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $588K | 0.0% | $509.18 * | $310.08 | +59.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 12,286 | $580K | 0.0% | $47.18 * | $45.24 | -0.2% | COM STK | 806857108 |
| VFMO | VANGUARD WELLINGTON FD | 3,810 | $572K | 0.0% | $150.21 | $115.66 | +29.9% | US MOMENTUM | 921935508 |
| GFF | GRIFFON CORP | 8,736 | $558K | 0.0% | $63.86 | $42.11 | +49.4% | COM | 398433102 |
| DTE | DTE ENERGY CO | 5,022 | $557K | 0.0% | $111.01 * | $104.24 | +1.3% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 3,799 | $555K | 0.0% | $146.18 * | $129.01 | +8.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,252 | $535K | 0.0% | $12.09 | $27.10 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 5,468 | $534K | 0.0% | $97.71 * | $91.18 | -1.0% | COM | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 6,056 | $520K | 0.0% | $85.78 | $67.76 | +25.1% | COM | 29261A100 |
| BK | BANK NEW YORK MELLON CORP | 8,644 | $518K | 0.0% | $59.89 * | $43.54 | +32.7% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 6,913 | $512K | 0.0% | $74.12 * | $65.99 | +8.4% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 16,424 | $509K | 0.0% | $30.98 * | $27.55 | +8.2% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 4,100 | $507K | 0.0% | $123.60 * | $104.62 | +15.4% | COM | 754730109 |
| CAT | CATERPILLAR INC | 1,514 | $504K | 0.0% | $333.03 * | $157.37 | +106.9% | COM | 149123101 |
| MTUS | METALLUS INC | 24,829 | $503K | 0.0% | $20.27 | $21.87 | -7.3% | COM | 887399103 |
| ALG | ALAMO GROUP INC | 2,886 | $499K | 0.0% | $173.00 | $202.29 | -15.4% | COM | 011311107 |
| MRTN | MARTEN TRANS LTD | 26,995 | $498K | 0.0% | $18.45 * | $17.03 | +5.5% | COM | 573075108 |
| ETR | ENTERGY CORP NEW | 4,645 | $497K | 0.0% | $107.00 * | $46.35 | +10.3% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 3,659 | $494K | 0.0% | $134.90 | $103.17 | +29.0% | COM | 150870103 |
| OGE | OGE ENERGY CORP | 13,617 | $486K | 0.0% | $35.70 | $34.85 | +2.4% | COM | 670837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,289 | $470K | 0.0% | $205.27 | $147.97 | +38.7% | COM NEW | 759351604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,075 | $466K | 0.0% | $224.57 * | $185.08 | +17.9% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,452 | $448K | 0.0% | $100.54 * | $74.50 | +31.6% | COM | 416515104 |
| SLND | SOUTHLAND HLDGS INC | 97,561 | $447K | 0.0% | $4.58 | $6.79 | — | COM | 84445C100 |
| TIPT | TIPTREE INC | 26,759 | $441K | 0.0% | $16.49 | $14.29 | +15.4% | COM | 88822Q103 |
| — | POTBELLY CORP | 54,929 | $441K | 0.0% | $8.03 | $9.70 | — | COM | 73754Y100 |
| CBRE | CBRE GROUP INC | 4,941 | $440K | 0.0% | $89.11 | $84.56 | +5.4% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 2,645 | $440K | 0.0% | $166.25 * | $138.89 | +17.0% | COM | 04621X108 |
| AON | AON PLC | 1,497 | $439K | 0.0% | $293.50 | $197.54 | +47.1% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 2,252 | $438K | 0.0% | $194.37 | $150.45 | +26.7% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 12,332 | $434K | 0.0% | $35.17 * | $32.63 | +4.3% | CL A | 05722G100 |
| GLD | SPDR GOLD TR | 2,012 | $433K | 0.0% | $215.01 | $178.56 | +20.4% | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 5,504 | $432K | 0.0% | $78.58 * | $39.91 | +25.9% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,866 | $430K | 0.0% | $62.67 | $57.77 | +8.5% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 1,577 | $427K | 0.0% | $270.99 | $199.40 | +35.5% | COM | 231561101 |
| STAG | STAG INDL INC | 11,802 | $426K | 0.0% | $36.06 | $35.58 | — | COM | 85254J102 |
| ATO | ATMOS ENERGY CORP | 3,644 | $425K | 0.0% | $116.66 * | $110.09 | +2.4% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 3,064 | $419K | 0.0% | $136.87 * | $126.74 | +4.9% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 6,738 | $419K | 0.0% | $62.20 * | $56.93 | +3.0% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 6,852 | $419K | 0.0% | $61.14 * | $55.19 | +5.5% | COM | 743606105 |
| OMC | OMNICOM GROUP INC | 4,650 | $417K | 0.0% | $89.69 * | $77.38 | +10.1% | COM | 681919106 |
| MYE | MYERS INDS INC | 31,074 | $416K | 0.0% | $13.38 * | $17.06 | -25.9% | COM | 628464109 |
| DOV | DOVER CORP | 2,294 | $414K | 0.0% | $180.48 | $164.11 | +8.2% | COM | 260003108 |
| IT | GARTNER INC | 917 | $412K | 0.0% | $449.06 | $144.06 | +211.7% | COM | 366651107 |
| CASY | CASEYS GEN STORES INC | 1,079 | $412K | 0.0% | $381.61 | $275.02 | +37.6% | COM | 147528103 |
| AEE | AMEREN CORP | 5,783 | $411K | 0.0% | $71.11 * | $72.47 | -6.1% | COM | 023608102 |
| SNBR | SLEEP NUMBER CORP | 42,830 | $410K | 0.0% | $9.57 * | $21.72 | -37.0% | COM | 83125X103 |
| PHM | PULTE GROUP INC | 3,642 | $401K | 0.0% | $110.11 | $79.70 | +36.6% | COM | 745867101 |
| OVV | OVINTIV INC | 8,549 | $401K | 0.0% | $46.87 | $50.34 | -6.9% | COM | 69047Q102 |
| ARW | ARROW ELECTRS INC | 3,313 | $400K | 0.0% | $120.76 | $129.82 | -7.0% | COM | 042735100 |
| WELL | WELLTOWER INC | 3,836 | $400K | 0.0% | $104.26 * | $80.15 | +26.5% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 1,814 | $397K | 0.0% | $218.61 * | $180.57 | +17.6% | COM | 053611109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,704 | $395K | 0.0% | $13.29 | $13.12 | — | COM BEN SHS | 69355M107 |
| CAG | CONAGRA BRANDS INC | 13,805 | $392K | 0.0% | $28.42 * | $25.24 | +2.9% | COM | 205887102 |
| LFUS | LITTELFUSE INC | 1,531 | $391K | 0.0% | $255.61 | $241.46 | +5.9% | COM | 537008104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,659 | $391K | 0.0% | $106.73 | $128.27 | -16.8% | SHS USD | G50871105 |
| AVB | AVALONBAY CMNTYS INC | 1,884 | $390K | 0.0% | $206.87 * | $169.88 | +15.8% | COM | 053484101 |
| BWA | BORGWARNER INC | 11,939 | $385K | 0.0% | $32.24 * | $38.20 | -17.4% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,411 | $375K | 0.0% | $155.49 | $147.04 | +5.7% | COM | 874054109 |
| CB | CHUBB LIMITED | 1,461 | $373K | 0.0% | $255.12 | $132.42 | +90.1% | COM | H1467J104 |
| MSCI | MSCI INC | 770 | $371K | 0.0% | $481.79 | $486.44 | -2.7% | COM | 55354G100 |
| ITT | ITT INC | 2,832 | $366K | 0.0% | $129.20 | $100.50 | +28.5% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,164 | $366K | 0.0% | $87.84 | $68.19 | +28.8% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 1,230 | $366K | 0.0% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| — | INVESCO QUALITY MUN INCOME T | 36,323 | $360K | 0.0% | $9.92 | $10.95 | — | COM | 46133G107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,926 | $359K | 0.0% | $20.04 * | $17.07 | +10.3% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 2,597 | $359K | 0.0% | $138.30 * | $131.40 | +0.4% | COM | 372460105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,702 | $356K | 0.0% | $10.26 | $11.64 | — | SH BEN INT | 746922103 |
| HUBB | HUBBELL INC | 967 | $354K | 0.0% | $365.60 | $311.73 | +15.0% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,771 | $349K | 0.0% | $197.04 * | $174.08 | +10.5% | COM | 11133T103 |
| — | SKECHERS U S A INC | 5,031 | $348K | 0.0% | $69.12 | $50.18 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 1,495 | $334K | 0.0% | $223.56 | $200.31 | +11.6% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 3,975 | $334K | 0.0% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP | 1,631 | $334K | 0.0% | $204.91 | $139.85 | +46.6% | ADS | 892331307 |
| SHY | ISHARES TR | 4,038 | $330K | 0.0% | $81.65 | $85.12 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,018 | $328K | 0.0% | $108.54 | $121.25 | -11.8% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 5,012 | $317K | 0.0% | $63.26 * | $51.03 | +16.4% | COM | 370334104 |
| HDB | HDFC BANK LTD | 4,866 | $313K | 0.0% | $64.32 | $59.88 | +7.4% | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 296 | $303K | 0.0% | $1022.11 | $523.80 | +95.3% | N Y REGISTRY SHS | N07059210 |
| GTES | GATES INDL CORP PLC | 19,085 | $302K | 0.0% | $15.81 | $14.69 | +7.6% | ORD SHS | G39108108 |
| GPN | GLOBAL PMTS INC | 2,993 | $289K | 0.0% | $96.69 | $114.22 | -16.7% | COM | 37940X102 |
| ITOT | ISHARES TR | 2,424 | $288K | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,445 | $286K | 0.0% | $52.46 | $48.34 | +8.5% | SHS | 315948109 |
| HD | HOME DEPOT INC | 819 | $282K | 0.0% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| USFD | US FOODS HLDG CORP | 4,766 | $253K | 0.0% | $52.98 | $49.83 | +6.3% | COM | 912008109 |
| NVDA | NVIDIA CORPORATION | 2,040 | $252K | 0.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,224 | $249K | 0.0% | $10.29 | $12.02 | — | COM | 09254G108 |
| RRX | REGAL REXNORD CORPORATION | 1,817 | $246K | 0.0% | $135.23 | $155.74 | -13.2% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 11,643 | $231K | 0.0% | $19.87 * | $15.44 | +20.2% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 7,333 | $226K | 0.0% | $30.84 | $39.00 | -20.9% | COM | 98850P109 |
| VYM | VANGUARD WHITEHALL FDS | 1,840 | $218K | 0.0% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,306 | $216K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| MELI | MERCADOLIBRE INC | 125 | $205K | 0.0% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR | 1,882 | $205K | 0.0% | $109.09 * | $96.87 | +6.6% | SH BEN INT | 133131102 |