Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,828,250 | $173M | 11.3% | $94.61 | $90.10 | +5.0% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,641,851 | $140M | 9.1% | $52.81 | $46.81 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,348,104 | $97.21M | 6.3% | $41.40 | $39.66 | +4.4% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 177,074 | $93.44M | 6.1% | $527.67 | $379.29 | +39.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 105,845 | $61.05M | 4.0% | $576.82 | $411.11 | +40.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 957,990 | $45.84M | 3.0% | $47.85 | $44.68 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 536,573 | $40.3M | 2.6% | $75.11 | $81.64 | -8.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 327,815 | $33.2M | 2.2% | $101.27 | $109.57 | -7.6% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 351,993 | $32.32M | 2.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABEQ | UNIFIED SER TR | 685,958 | $22.47M | 1.5% | $32.75 | $26.10 | +25.5% | ABSLUTE SELCT VL | 90470L568 |
| FLXR | TCW ETF TRUST | 457,336 | $18.21M | 1.2% | $39.81 | $38.34 | +3.8% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 68,422 | $18.05M | 1.2% | $263.83 * | $53.94 | +22.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 169,277 | $16.49M | 1.1% | $97.42 | $88.23 | +10.4% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 243,362 | $16.43M | 1.1% | $67.51 | $49.32 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 541,213 | $15.75M | 1.0% | $29.11 | $22.47 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 62,683 | $14.87M | 1.0% | $237.21 | $194.85 | +21.7% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 194,617 | $11.98M | 0.8% | $61.57 | $48.47 | +27.0% | CRE U S REIT ETF | 464288521 |
| USFR | WISDOMTREE TR | 236,309 | $11.87M | 0.8% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| AMLP | ALPS ETF TR | 244,497 | $11.52M | 0.8% | $47.13 | $27.46 | +71.6% | ALERIAN MLP | 00162Q452 |
| IRM | IRON MTN INC DEL | 95,904 | $11.4M | 0.7% | $118.83 * | $47.57 | +139.6% | COM | 46284V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 252,976 | $11.18M | 0.7% | $44.18 | $17.13 | +157.9% | SPONSORED ADS | 92837L109 |
| MLPA | GLOBAL X FDS | 231,423 | $11.1M | 0.7% | $47.98 | $30.06 | +59.6% | GLBL X MLP ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,825 | $10.35M | 0.7% | $221.08 * | $132.12 | +61.8% | COM | 459200101 |
| LKQ | LKQ CORP | 257,057 | $10.26M | 0.7% | $39.92 * | $41.53 | -7.8% | COM | 501889208 |
| IEFA | ISHARES TR | 128,857 | $10.06M | 0.7% | $78.05 | $67.32 | +15.9% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 240,294 | $9.758M | 0.6% | $40.61 * | $30.98 | +21.8% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 38,214 | $9.697M | 0.6% | $253.76 * | $109.05 | +114.3% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 205,847 | $9.245M | 0.6% | $44.91 * | $35.98 | +15.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 100,157 | $9.127M | 0.6% | $91.13 * | $56.64 | +51.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 171,137 | $9.108M | 0.6% | $53.22 * | $44.65 | +14.7% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 37,360 | $9.03M | 0.6% | $241.71 | $95.58 | +152.9% | COM | 184496107 |
| NNN | NNN REIT INC | 183,189 | $8.883M | 0.6% | $48.49 | $38.16 | — | COM | 637417106 |
| AVGO | BROADCOM INC | 50,897 | $8.78M | 0.6% | $172.50 | $147.88 | +15.3% | COM | 11135F101 |
| T | AT&T INC | 395,874 | $8.709M | 0.6% | $22.00 * | $15.35 | +35.4% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 433,032 | $8.505M | 0.6% | $19.64 | $15.87 | +23.8% | COM | 427096508 |
| MPLX | MPLX LP | 189,370 | $8.419M | 0.5% | $44.46 | $34.28 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | MAIN STR CAP CORP | 167,065 | $8.377M | 0.5% | $50.14 | $41.31 | +21.4% | COM | 56035L104 |
| CRH | CRH PLC | 89,852 | $8.333M | 0.5% | $92.74 | $75.90 | +20.8% | ORD | G25508105 |
| CSWC | CAPITAL SOUTHWEST CORP | 328,834 | $8.316M | 0.5% | $25.29 * | $15.11 | +42.1% | COM | 140501107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 273,525 | $8.094M | 0.5% | $29.59 | $19.77 | +49.7% | COM | 388689101 |
| IJH | ISHARES TR | 129,255 | $8.055M | 0.5% | $62.32 | $54.42 | +14.5% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 383,034 | $8.021M | 0.5% | $20.94 * | $15.18 | +23.4% | COM | 04010L103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 180,000 | $7.952M | 0.5% | $44.18 | $17.13 | +157.9% | Put | 92837L109 |
| IJR | ISHARES TR | 67,920 | $7.944M | 0.5% | $116.96 | $91.05 | +28.5% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 488,731 | $7.844M | 0.5% | $16.05 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 528,492 | $7.7M | 0.5% | $14.57 * | $10.23 | +23.6% | COM | 69121K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 332,310 | $7.6M | 0.5% | $22.87 * | $16.63 | +26.8% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 147,306 | $7.518M | 0.5% | $51.04 * | $36.86 | +26.7% | COM | 02209S103 |
| HAS | HASBRO INC | 100,691 | $7.282M | 0.5% | $72.32 * | $56.72 | +21.2% | COM | 418056107 |
| MRK | MERCK & CO INC | 63,984 | $7.266M | 0.5% | $113.56 * | $85.78 | +26.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 99,953 | $7.183M | 0.5% | $71.86 * | $53.25 | +30.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 36,325 | $7.173M | 0.5% | $197.48 * | $132.62 | +42.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,269 | $7.148M | 0.5% | $173.20 * | $136.56 | +22.8% | COM | 742718109 |
| KEX | KIRBY CORP | 57,456 | $7.034M | 0.5% | $122.43 | $113.35 | +8.0% | COM | 497266106 |
| MAS | MASCO CORP | 83,045 | $6.971M | 0.5% | $83.94 * | $57.25 | +43.4% | COM | 574599106 |
| O | REALTY INCOME CORP | 109,091 | $6.919M | 0.5% | $63.42 * | $51.96 | +13.3% | COM | 756109104 |
| HRB | BLOCK H & R INC | 107,718 | $6.845M | 0.4% | $63.55 * | $30.93 | +97.8% | COM | 093671105 |
| VICI | VICI PPTYS INC | 204,625 | $6.816M | 0.4% | $33.31 * | $26.58 | +16.7% | COM | 925652109 |
| AAPL | APPLE INC | 28,470 | $6.634M | 0.4% | $233.00 | $143.18 | +61.8% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 RENT | 171,697 | $6.591M | 0.4% | $38.39 | $34.84 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 38,463 | $6.541M | 0.4% | $170.05 * | $147.88 | +9.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 75,706 | $6.347M | 0.4% | $83.84 * | $65.45 | +23.6% | COM | 375558103 |
| PPG | PPG INDS INC | 46,983 | $6.223M | 0.4% | $132.46 * | $130.94 | -2.0% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 53,850 | $6.209M | 0.4% | $115.30 * | $89.42 | +23.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 44,070 | $5.914M | 0.4% | $134.19 * | $109.14 | +18.4% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 56,651 | $5.899M | 0.4% | $104.13 * | $82.00 | +21.7% | COM | 209115104 |
| IAGG | ISHARES TR | 113,408 | $5.877M | 0.4% | $51.82 | $53.65 | -3.4% | CORE INTL AGGR | 46435G672 |
| AZO | AUTOZONE INC | 1,860 | $5.859M | 0.4% | $3150.04 | $2002.13 | +57.3% | COM | 053332102 |
| MSM | MSC INDL DIRECT INC | 62,343 | $5.365M | 0.4% | $86.06 | $85.35 | +0.8% | CL A | 553530106 |
| BWX | SPDR SER TR | 229,525 | $5.362M | 0.4% | $23.36 | $27.14 | -13.9% | BLOOMBERG INTL T | 78464A516 |
| PFE | PFIZER INC | 181,116 | $5.241M | 0.3% | $28.94 * | $30.65 | -13.3% | COM | 717081103 |
| — | BERRY GLOBAL GROUP INC | 76,231 | $5.182M | 0.3% | $67.98 | $56.95 | — | COM | 08579W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 133,148 | $5.094M | 0.3% | $38.26 | $16.28 | — | COM UNIT LP INT | 958669103 |
| RBA | RB GLOBAL INC | 59,700 | $4.805M | 0.3% | $80.49 | $61.16 | +31.6% | COM | 74935Q107 |
| MSFT | MICROSOFT CORP | 10,668 | $4.59M | 0.3% | $430.29 | $226.02 | +88.6% | COM | 594918104 |
| — | PINNACLE FINL PARTNERS INC | 45,361 | $4.444M | 0.3% | $97.97 | $79.25 | — | COM | 72346Q104 |
| FANG | DIAMONDBACK ENERGY INC | 22,763 | $3.924M | 0.3% | $172.40 * | $187.65 | -11.1% | COM | 25278X109 |
| EDV | VANGUARD WORLD FD | 46,930 | $3.739M | 0.2% | $79.68 | $106.04 | -24.9% | EXTENDED DUR | 921910709 |
| CIEN | CIENA CORP | 57,842 | $3.562M | 0.2% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 18,830 | $3.509M | 0.2% | $186.33 | $118.92 | +56.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,525 | $3.432M | 0.2% | $167.19 | $109.46 | +52.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 12,262 | $3.356M | 0.2% | $273.69 * | $222.19 | +19.7% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,761 | $3.278M | 0.2% | $53.95 | $46.62 | +13.6% | CL A | 499049104 |
| ORCL | ORACLE CORP | 18,486 | $3.15M | 0.2% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,725 | $3.095M | 0.2% | $460.26 | $261.78 | +75.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,342 | $2.961M | 0.2% | $885.99 | $172.52 | +408.9% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 60,990 | $2.91M | 0.2% | $47.71 | $22.49 | +112.1% | COM | 343412102 |
| ADBE | ADOBE INC | 5,062 | $2.621M | 0.2% | $517.78 | $457.20 | +13.3% | COM | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 24,813 | $2.488M | 0.2% | $100.29 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| EXP | EAGLE MATLS INC | 8,432 | $2.425M | 0.2% | $287.64 | $140.88 | +103.1% | COM | 26969P108 |
| SCVL | SHOE CARNIVAL INC | 48,986 | $2.148M | 0.1% | $43.85 | $24.70 | +77.5% | COM | 824889109 |
| MA | MASTERCARD INCORPORATED | 4,225 | $2.086M | 0.1% | $493.80 | $343.80 | +42.6% | CL A | 57636Q104 |
| IWS | ISHARES TR | 15,707 | $2.077M | 0.1% | $132.25 | $114.20 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 8,705 | $2.038M | 0.1% | $234.12 * | $148.25 | +54.7% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,007 | $2.016M | 0.1% | $125.96 | $120.02 | +5.0% | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 55,699 | $1.998M | 0.1% | $35.87 * | $26.24 | +29.8% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,135 | $1.94M | 0.1% | $618.68 | $540.47 | +14.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,959 | $1.934M | 0.1% | $114.01 * | $100.38 | +10.9% | COM | 002824100 |
| META | META PLATFORMS INC | 3,263 | $1.868M | 0.1% | $572.42 | $259.34 | +119.9% | CL A | 30303M102 |
| — | UNILEVER PLC | 28,305 | $1.839M | 0.1% | $64.96 | $55.13 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 2,367 | $1.833M | 0.1% | $774.28 | $324.66 | +135.9% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 3,251 | $1.809M | 0.1% | $556.50 | $472.28 | +16.7% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 22,455 | $1.809M | 0.1% | $80.56 | $51.64 | +53.3% | COM | 008474108 |
| TFIN | TRIUMPH FINANCIAL INC | 22,716 | $1.807M | 0.1% | $79.54 | $59.48 | +33.7% | COM | 89679E300 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,970 | $1.785M | 0.1% | $31.89 * | $23.50 | +23.4% | COM | 297602104 |
| BANC | BANC OF CALIFORNIA INC | 120,574 | $1.776M | 0.1% | $14.73 * | $13.21 | +8.0% | COM | 05990K106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,908 | $1.759M | 0.1% | $80.29 * | $76.97 | +0.4% | COM | 595017104 |
| TLT | ISHARES TR | 17,450 | $1.712M | 0.1% | $98.10 | $151.19 | -35.1% | 20 YR TR BD ETF | 464287432 |
| STKL | SUNOPTA INC | 266,004 | $1.697M | 0.1% | $6.38 * | $6.67 | -12.1% | COM | 8676EP108 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,575 | $1.656M | 0.1% | $70.26 | $33.56 | +109.4% | COM | 87724P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,818 | $1.631M | 0.1% | $71.46 | $58.72 | +21.7% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 60,003 | $1.625M | 0.1% | $27.09 | $24.03 | +12.7% | COM | 436893200 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,289 | $1.623M | 0.1% | $50.28 | $54.59 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 17,786 | $1.601M | 0.1% | $90.03 * | $86.15 | +1.2% | SHS | G5960L103 |
| L | LOEWS CORP | 20,042 | $1.584M | 0.1% | $79.05 | $48.61 | +62.1% | COM | 540424108 |
| GBX | GREENBRIER COS INC | 30,578 | $1.556M | 0.1% | $50.89 * | $46.88 | +4.6% | COM | 393657101 |
| AMP | AMERIPRISE FINL INC | 3,236 | $1.521M | 0.1% | $469.88 | $304.05 | +52.1% | COM | 03076C106 |
| DHI | D R HORTON INC | 7,744 | $1.477M | 0.1% | $190.76 | $110.47 | +70.2% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,413 | $1.455M | 0.1% | $57.24 | $39.87 | +43.6% | COM | 40637H109 |
| LOW | LOWES COS INC | 5,264 | $1.426M | 0.1% | $270.86 * | $192.99 | +37.0% | COM | 548661107 |
| SNBR | SLEEP NUMBER CORP | 76,080 | $1.394M | 0.1% | $18.32 * | $17.95 | -27.1% | COM | 83125X103 |
| BELFB | BEL FUSE INC | 17,742 | $1.393M | 0.1% | $78.51 | $64.85 | +20.6% | CL B | 077347300 |
| DIS | DISNEY WALT CO | 14,433 | $1.388M | 0.1% | $96.19 | $111.89 | -15.3% | COM | 254687106 |
| CALM | CAL MAINE FOODS INC | 18,101 | $1.355M | 0.1% | $74.84 * | $46.88 | +43.4% | COM NEW | 128030202 |
| GOOGL | ALPHABET INC | 8,019 | $1.33M | 0.1% | $165.85 | $109.76 | +50.3% | CAP STK CL A | 02079K305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,725 | $1.302M | 0.1% | $21.80 * | $16.93 | +20.9% | COM NEW | 642045108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,177 | $1.292M | 0.1% | $12.77 | $15.62 | -18.2% | COM | 185899101 |
| AVNW | AVIAT NETWORKS INC | 59,621 | $1.29M | 0.1% | $21.63 | $31.26 | -30.8% | COM NEW | 05366Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 14,512 | $1.281M | 0.1% | $88.28 | $73.30 | +20.4% | INTL DVD ETF | 921946810 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,501 | $1.26M | 0.1% | $193.86 | $111.76 | +73.5% | COM | 12008R107 |
| BX | BLACKSTONE INC | 8,182 | $1.253M | 0.1% | $153.13 * | $48.82 | +202.7% | COM | 09260D107 |
| BC | BRUNSWICK CORP | 14,933 | $1.252M | 0.1% | $83.82 * | $71.08 | +14.0% | COM | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $1.247M | 0.1% | $164.14 * | $132.23 | +19.4% | COM | 237194105 |
| TDW | TIDEWATER INC NEW | 17,172 | $1.233M | 0.1% | $71.79 | $87.13 | -17.6% | COM | 88642R109 |
| VUG | VANGUARD INDEX FDS | 3,187 | $1.224M | 0.1% | $383.93 * | $44.19 | +44.8% | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 31,046 | $1.223M | 0.1% | $39.39 | $35.67 | +10.5% | GLB US QTLY DIV | 97717W844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,616 | $1.219M | 0.1% | $104.93 * | $71.25 | +43.2% | COM | 459506101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,235 | $1.181M | 0.1% | $58.36 | $55.36 | +4.1% | COM | 00402L107 |
| FISV | FISERV INC | 6,510 | $1.17M | 0.1% | $179.65 | $113.13 | +58.8% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 66,220 | $1.165M | 0.1% | $17.60 * | $14.40 | +13.4% | COM | 44107P104 |
| — | APTIV PLC | 16,184 | $1.165M | 0.1% | $72.01 | $95.76 | — | SHS | G6095L109 |
| MET | METLIFE INC | 13,993 | $1.154M | 0.1% | $82.48 * | $57.09 | +39.4% | COM | 59156R108 |
| HTH | HILLTOP HOLDINGS INC | 35,413 | $1.139M | 0.1% | $32.16 | $29.54 | +8.9% | COM | 432748101 |
| NFLX | NETFLIX INC | 1,587 | $1.126M | 0.1% | $709.27 * | $36.13 | +96.3% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 12,518 | $1.115M | 0.1% | $89.11 * | $25.64 | +41.7% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,241 | $1.11M | 0.1% | $894.39 * | $95.92 | +86.5% | COM | 81762P102 |
| V | VISA INC | 3,971 | $1.092M | 0.1% | $274.98 | $204.52 | +33.2% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,507 | $1.083M | 0.1% | $11.97 | $12.12 | — | COM | 670657105 |
| CHRD | CHORD ENERGY CORPORATION | 8,267 | $1.077M | 0.1% | $130.24 * | $132.29 | -7.7% | COM NEW | 674215207 |
| BANF | BANCFIRST CORP | 10,226 | $1.076M | 0.1% | $105.25 | $87.03 | +18.5% | COM | 05945F103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 7,062 | $1.069M | 0.1% | $151.35 | $118.21 | +28.0% | COMMON SHARES | 402635502 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,127 | $1.068M | 0.1% | $44.26 | $28.46 | +55.5% | SHS NEW | M87915274 |
| URI | UNITED RENTALS INC | 1,318 | $1.068M | 0.1% | $809.96 | $352.75 | +127.1% | COM | 911363109 |
| STRS | STRATUS PPTYS INC | 40,973 | $1.065M | 0.1% | $25.99 | $24.17 | +7.5% | COM NEW | 863167201 |
| ICHR | ICHOR HOLDINGS | 33,461 | $1.064M | 0.1% | $31.81 | $28.06 | +13.4% | SHS | G4740B105 |
| MCD | MCDONALDS CORP | 3,492 | $1.063M | 0.1% | $304.51 * | $195.16 | +51.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,979 | $1.05M | 0.1% | $210.88 * | $126.46 | +62.3% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 13,081 | $1.048M | 0.1% | $80.14 | $64.12 | +25.0% | CL A | 82509L107 |
| CMI | CUMMINS INC | 3,204 | $1.037M | 0.1% | $323.74 * | $215.19 | +46.8% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 3,465 | $1.033M | 0.1% | $298.16 | $133.24 | +123.4% | COM | 74762E102 |
| NVGS | NAVIGATOR HLDGS LTD | 63,900 | $1.027M | 0.1% | $16.07 | $13.68 | +15.5% | SHS | Y62132108 |
| WMT | WALMART INC | 12,576 | $1.015M | 0.1% | $80.75 | $52.62 | +51.7% | COM | 931142103 |
| WAB | WABTEC | 5,526 | $1.004M | 0.1% | $181.77 | $95.16 | +89.9% | COM | 929740108 |
| NOV | NOV INC | 62,718 | $1.002M | 0.1% | $15.97 | $16.48 | -3.1% | COM | 62955J103 |
| CVX | CHEVRON CORP NEW | 6,718 | $989K | 0.1% | $147.28 * | $100.89 | +38.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 24,836 | $985K | 0.1% | $39.68 * | $25.40 | +51.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,028 | $978K | 0.1% | $97.49 * | $84.00 | +12.4% | COM | 855244109 |
| CMC | COMMERCIAL METALS CO | 17,774 | $977K | 0.1% | $54.96 | $44.32 | +21.6% | COM | 201723103 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,668 | $946K | 0.1% | $13.39 | $13.47 | — | COM | 67071L106 |
| TGT | TARGET CORP | 6,064 | $945K | 0.1% | $155.87 * | $148.81 | -0.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,811 | $939K | 0.1% | $246.51 * | $205.56 | +16.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 22,152 | $925K | 0.1% | $41.77 * | $39.83 | +0.3% | CL A | 20030N101 |
| PUMP | PROPETRO HLDG CORP | 120,037 | $919K | 0.1% | $7.66 | $9.74 | -21.3% | COM | 74347M108 |
| TSN | TYSON FOODS INC | 15,150 | $902K | 0.1% | $59.56 * | $57.58 | -0.9% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 3,480 | $897K | 0.1% | $257.66 * | $220.80 | +13.3% | CL A | 21036P108 |
| EOG | EOG RES INC | 7,214 | $887K | 0.1% | $122.93 * | $90.67 | +30.1% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 35,318 | $874K | 0.1% | $24.76 | $28.25 | -12.3% | COM | 719405102 |
| KDP | KEURIG DR PEPPER INC | 23,306 | $874K | 0.1% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| DHR | DANAHER CORPORATION | 3,112 | $865K | 0.1% | $278.04 | $236.56 | +16.7% | COM | 235851102 |
| — | EQUITY COMWLTH | 42,930 | $854K | 0.1% | $19.90 | $25.20 | — | COM SH BEN INT | 294628102 |
| BLBD | BLUE BIRD CORP | 17,428 | $836K | 0.1% | $47.96 | $49.40 | -2.9% | COM | 095306106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,678 | $829K | 0.1% | $20.38 | $14.32 | — | UNIT | 85207H104 |
| SYK | STRYKER CORPORATION | 2,291 | $828K | 0.1% | $361.34 | $253.31 | +41.0% | COM | 863667101 |
| INCY | INCYTE CORP | 12,390 | $819K | 0.1% | $66.10 | $59.71 | +10.7% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 12,878 | $810K | 0.1% | $62.88 * | $67.56 | -11.7% | COM | 126650100 |
| ICLR | ICON PLC | 2,784 | $800K | 0.1% | $287.31 | $195.53 | +46.9% | SHS | G4705A100 |
| — | POTBELLY CORP | 95,353 | $795K | 0.1% | $8.34 | $9.12 | — | COM | 73754Y100 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $790K | 0.1% | $353.48 | $223.05 | +55.6% | SHS CLASS A | G1151C101 |
| KE | KIMBALL ELECTRONICS INC | 41,699 | $772K | 0.1% | $18.51 | $23.51 | -21.3% | COM | 49428J109 |
| PPC | PILGRIMS PRIDE CORP | 16,669 | $768K | 0.1% | $46.05 | $25.00 | +84.2% | COM | 72147K108 |
| CTVA | CORTEVA INC | 13,033 | $766K | 0.1% | $58.79 | $40.55 | +43.1% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $748K | 0.0% | $1051.24 | $676.57 | +54.5% | COM | 75886F107 |
| SAP | SAP SE | 3,198 | $733K | 0.0% | $229.11 | $120.61 | +90.0% | SPON ADR | 803054204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,157 | $728K | 0.0% | $89.21 * | $56.22 | +52.7% | COM | 744573106 |
| KRNT | KORNIT DIGITAL LTD | 27,275 | $705K | 0.0% | $25.84 | $18.41 | +40.3% | SHS | M6372Q113 |
| CNK | CINEMARK HLDGS INC | 25,152 | $700K | 0.0% | $27.84 | $12.02 | +128.8% | COM | 17243V102 |
| MSCI | MSCI INC | 1,197 | $698K | 0.0% | $582.96 | $503.14 | +14.1% | COM | 55354G100 |
| DIOD | DIODES INC | 10,689 | $685K | 0.0% | $64.09 | $79.84 | -19.7% | COM | 254543101 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $678K | 0.0% | $584.69 * | $310.08 | +83.3% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 5,246 | $674K | 0.0% | $128.41 * | $104.69 | +17.6% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 5,636 | $661K | 0.0% | $117.22 * | $33.56 | +234.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,379 | $660K | 0.0% | $195.35 | $163.79 | +17.4% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,328 | $657K | 0.0% | $494.47 | $270.86 | +81.6% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 5,512 | $656K | 0.0% | $119.07 | $95.74 | +24.4% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 1,711 | $653K | 0.0% | $381.68 | $344.92 | +9.5% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 5,166 | $642K | 0.0% | $124.25 | $134.03 | -8.0% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 4,846 | $638K | 0.0% | $131.62 * | $46.77 | +35.7% | COM | 29364G103 |
| HDV | ISHARES TR | 5,364 | $631K | 0.0% | $117.62 * | $19.31 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 4,941 | $627K | 0.0% | $126.81 | $154.43 | -17.9% | COM CL A | 009066101 |
| OGE | OGE ENERGY CORP | 15,250 | $626K | 0.0% | $41.02 | $35.27 | +16.3% | COM | 670837103 |
| BK | BANK NEW YORK MELLON CORP | 8,698 | $625K | 0.0% | $71.86 * | $43.54 | +60.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $618K | 0.0% | $162.08 * | $129.01 | +20.9% | COM | 478160104 |
| EHC | ENCOMPASS HEALTH CORP | 6,336 | $612K | 0.0% | $96.64 | $68.70 | +39.3% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 1,546 | $605K | 0.0% | $391.08 | $161.13 | +138.3% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 4,833 | $602K | 0.0% | $124.48 | $84.56 | +47.2% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 5,607 | $590K | 0.0% | $105.27 * | $88.46 | +14.2% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 4,276 | $581K | 0.0% | $135.97 | $107.07 | +26.0% | COM | 150870103 |
| WDAY | WORKDAY INC | 2,310 | $565K | 0.0% | $244.41 | $212.97 | +14.8% | CL A | 98138H101 |
| AIZ | ASSURANT INC | 2,745 | $546K | 0.0% | $198.83 | $140.33 | +39.1% | COM | 04621X108 |
| SFIX | STITCH FIX INC | 191,102 | $539K | 0.0% | $2.82 | $2.97 | -5.0% | COM CL A | 860897107 |
| TIPT | TIPTREE INC | 27,496 | $538K | 0.0% | $19.57 | $14.40 | +35.9% | COM | 88822Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,566 | $537K | 0.0% | $117.61 * | $75.31 | +52.9% | COM | 416515104 |
| PHM | PULTE GROUP INC | 3,701 | $531K | 0.0% | $143.52 | $80.44 | +76.7% | COM | 745867101 |
| AEE | AMEREN CORP | 6,068 | $531K | 0.0% | $87.46 * | $72.68 | +16.1% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 16,286 | $530K | 0.0% | $32.52 * | $25.70 | +17.0% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 17,899 | $527K | 0.0% | $29.42 * | $27.51 | +3.7% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 3,890 | $525K | 0.0% | $135.03 * | $106.01 | +22.6% | COM | 91913Y100 |
| VFMO | VANGUARD WELLINGTON FD | 3,258 | $524K | 0.0% | $160.95 | $115.66 | +39.2% | US MOMENTUM | 921935508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,064 | $524K | 0.0% | $74.21 | $58.14 | +27.6% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP | 3,768 | $523K | 0.0% | $138.73 * | $110.57 | +22.0% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,185 | $520K | 0.0% | $237.92 * | $187.07 | +24.2% | COM | 502431109 |
| AON | AON PLC | 1,497 | $518K | 0.0% | $345.90 | $197.54 | +73.8% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 12,286 | $515K | 0.0% | $41.95 * | $45.24 | -10.7% | COM STK | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,358 | $514K | 0.0% | $217.83 | $149.86 | +45.4% | COM NEW | 759351604 |
| PB | PROSPERITY BANCSHARES INC | 7,058 | $509K | 0.0% | $72.07 * | $55.52 | +24.6% | COM | 743606105 |
| MRTN | MARTEN TRANS LTD | 28,533 | $505K | 0.0% | $17.70 * | $17.04 | +1.6% | COM | 573075108 |
| RJF | RAYMOND JAMES FINL INC | 4,119 | $504K | 0.0% | $122.45 | $104.62 | +14.7% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 4,861 | $503K | 0.0% | $103.40 * | $77.98 | +26.8% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 6,941 | $501K | 0.0% | $72.23 * | $57.18 | +20.2% | COM | 758849103 |
| STAG | STAG INDL INC | 12,649 | $494K | 0.0% | $39.09 | $35.82 | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 3,172 | $492K | 0.0% | $155.23 * | $127.39 | +19.0% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 8,677 | $492K | 0.0% | $56.73 * | $45.02 | +21.6% | COM | 084423102 |
| WELL | WELLTOWER INC | 3,813 | $488K | 0.0% | $128.05 * | $80.15 | +56.2% | COM | 95040Q104 |
| DE | DEERE & CO | 1,160 | $484K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,987 | $483K | 0.0% | $243.06 | $178.56 | +36.1% | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 13,049 | $474K | 0.0% | $36.29 | $37.70 | -5.5% | COM | 099724106 |
| BKR | BAKER HUGHES COMPANY | 13,019 | $471K | 0.0% | $36.15 * | $32.71 | +7.6% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 2,337 | $469K | 0.0% | $200.81 | $152.18 | +29.9% | COM | 760759100 |
| DOV | DOVER CORP | 2,437 | $467K | 0.0% | $191.70 | $165.01 | +14.6% | COM | 260003108 |
| ARW | ARROW ELECTRS INC | 3,513 | $467K | 0.0% | $132.83 | $129.64 | +2.5% | COM | 042735100 |
| IT | GARTNER INC | 917 | $465K | 0.0% | $506.76 | $144.06 | +251.8% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 1,330 | $458K | 0.0% | $344.56 | $338.77 | +1.7% | COM | 60855R100 |
| XEL | XCEL ENERGY INC | 6,775 | $442K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| ITT | ITT INC | 2,925 | $437K | 0.0% | $149.52 | $101.63 | +47.1% | COM | 45073V108 |
| CW | CURTISS WRIGHT CORP | 1,327 | $436K | 0.0% | $328.72 | $199.40 | +64.4% | COM | 231561101 |
| AVB | AVALONBAY CMNTYS INC | 1,934 | $436K | 0.0% | $225.21 * | $170.80 | +26.3% | COM | 053484101 |
| LFUS | LITTELFUSE INC | 1,638 | $435K | 0.0% | $265.29 | $242.52 | +9.4% | COM | 537008104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,891 | $433K | 0.0% | $111.41 | $127.16 | -12.4% | SHS USD | G50871105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,534 | $432K | 0.0% | $23.33 * | $17.18 | +28.9% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,556 | $431K | 0.0% | $14.12 | $13.15 | — | COM BEN SHS | 69355M107 |
| AVY | AVERY DENNISON CORP | 1,946 | $430K | 0.0% | $220.77 * | $182.56 | +17.9% | COM | 053611109 |
| THG | HANOVER INS GROUP INC | 2,879 | $426K | 0.0% | $148.11 * | $133.12 | +8.3% | COM | 410867105 |
| CB | CHUBB LIMITED | 1,443 | $416K | 0.0% | $288.46 | $132.42 | +115.7% | COM | H1467J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,977 | $411K | 0.0% | $82.48 | $70.87 | +16.4% | COM | 05550J101 |
| CASY | CASEYS GEN STORES INC | 1,070 | $402K | 0.0% | $375.78 | $275.02 | +35.7% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,841 | $396K | 0.0% | $215.00 | $175.23 | +20.3% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,647 | $394K | 0.0% | $107.94 | $118.89 | -10.3% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,552 | $392K | 0.0% | $153.71 | $147.30 | +4.4% | COM | 874054109 |
| — | INVESCO QUALITY MUN INCOME T | 36,999 | $386K | 0.0% | $10.44 | $10.94 | — | COM | 46133G107 |
| GPC | GENUINE PARTS CO | 2,761 | $386K | 0.0% | $139.66 * | $131.48 | +2.1% | COM | 372460105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,054 | $382K | 0.0% | $10.90 | $11.63 | — | SH BEN INT | 746922103 |
| SLND | SOUTHLAND HLDGS INC | 103,253 | $382K | 0.0% | $3.70 | $6.62 | — | COM | 84445C100 |
| YUMC | YUM CHINA HLDGS INC | 8,388 | $378K | 0.0% | $45.02 | $38.28 | +17.6% | COM | 98850P109 |
| MTW | MANITOWOC CO INC | 39,132 | $376K | 0.0% | $9.62 | $10.42 | -7.7% | COM NEW | 563571405 |
| GIS | GENERAL MLS INC | 5,057 | $373K | 0.0% | $73.84 * | $51.03 | +37.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 763 | $372K | 0.0% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 3,111 | $369K | 0.0% | $118.61 * | $91.18 | +21.8% | COM | 22822V101 |
| OVV | OVINTIV INC | 9,618 | $368K | 0.0% | $38.31 | $49.55 | -22.7% | COM | 69047Q102 |
| ASML | ASML HOLDING N V | 442 | $368K | 0.0% | $832.91 | $646.08 | +29.0% | N Y REGISTRY SHS | N07059210 |
| — | SKECHERS U S A INC | 5,494 | $368K | 0.0% | $66.92 | $51.59 | — | CL A | 830566105 |
| GPN | GLOBAL PMTS INC | 3,568 | $365K | 0.0% | $102.42 | $112.27 | -10.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 16,446 | $363K | 0.0% | $22.09 * | $16.73 | +25.0% | COM | 49456B101 |
| GTES | GATES INDL CORP PLC | 20,128 | $353K | 0.0% | $17.55 | $14.81 | +18.5% | ORD SHS | G39108108 |
| LW | LAMB WESTON HLDGS INC | 5,371 | $348K | 0.0% | $64.74 * | $77.40 | -18.8% | COM | 513272104 |
| SHY | ISHARES TR | 4,058 | $337K | 0.0% | $83.15 | $85.12 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 163 | $334K | 0.0% | $2051.96 | $1649.54 | +24.4% | COM | 58733R102 |
| HD | HOME DEPOT INC | 825 | $334K | 0.0% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| RRX | REGAL REXNORD CORPORATION | 1,987 | $330K | 0.0% | $165.91 | $155.63 | +6.6% | COM | 758750103 |
| USFD | US FOODS HLDG CORP | 5,301 | $326K | 0.0% | $61.50 | $50.45 | +21.9% | COM | 912008109 |
| TRP | TC ENERGY CORP | 6,603 | $314K | 0.0% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| HDB | HDFC BANK LTD | 4,866 | $304K | 0.0% | $62.55 | $59.88 | +4.5% | SPONSORED ADS | 40415F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,445 | $302K | 0.0% | $55.53 | $48.34 | +14.9% | SHS | 315948109 |
| NKE | NIKE INC | 3,406 | $301K | 0.0% | $88.41 * | $117.03 | -26.6% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 7,298 | $301K | 0.0% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $298K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 1,631 | $291K | 0.0% | $178.52 | $139.85 | +27.7% | ADS | 892331307 |
| PYLD | PIMCO ETF TR | 10,557 | $281K | 0.0% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 2,294 | $279K | 0.0% | $121.44 | $102.94 | +17.9% | COM | 67066G104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,566 | $266K | 0.0% | $10.82 | $12.00 | — | COM | 09254G108 |
| VTI | VANGUARD INDEX FDS | 830 | $235K | 0.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CPT | CAMDEN PPTY TR | 1,899 | $235K | 0.0% | $123.52 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| VYM | VANGUARD WHITEHALL FDS | 1,800 | $231K | 0.0% | $128.24 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $223K | 0.0% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| PRIM | PRIMORIS SVCS CORP | 3,508 | $204K | 0.0% | $58.08 | $53.35 | +8.9% | COM | 74164F103 |