CIK: 0001859918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,536,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,630,530 | $147,433 | 9.6% | $88.27 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,774,223 | $132,663 | 8.6% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 181,914 | $98,017 | 6.4% | $391.51 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,435,836 | $95,948 | 6.2% | $38.86 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 108,777 | $64,035 | 4.2% | $428.53 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 993,401 | $43,749 | 2.8% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 543,849 | $39,108 | 2.5% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 319,909 | $30,999 | 2.0% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 316,895 | $28,974 | 1.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABEQ | UNIFIED SER TR | 675,831 | $21,279 | 1.4% | $26.42 | — | ABSLUTE SELCT VL | 90470L568 |
| FLXR | TCW ETF TRUST | 496,926 | $19,221 | 1.3% | $38.45 | — | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 70,476 | $18,615 | 1.2% | $220.53 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 570,393 | $17,888 | 1.2% | $22.92 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 246,715 | $17,009 | 1.1% | $50.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 64,783 | $15,566 | 1.0% | $197.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 172,904 | $15,402 | 1.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 252,976 | $13,689 | 0.9% | $19.79 | — | SPONSORED ADS | 92837L109 |
| USFR | WISDOMTREE TR | 265,713 | $13,371 | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 52,092 | $12,077 | 0.8% | $148.68 | +23.0% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 243,800 | $11,741 | 0.8% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 231,764 | $11,451 | 0.7% | $31.47 | — | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 263,948 | $11,199 | 0.7% | $31.72 | +23.6% | COM | 29250N105 |
| USRT | ISHARES TR | 195,216 | $11,188 | 0.7% | $49.57 | — | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,527 | $10,888 | 0.7% | $136.71 | +58.2% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 185,666 | $10,876 | 0.7% | $42.51 | +25.4% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 181,161 | $10,725 | 0.7% | $45.24 | +22.4% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 100,207 | $10,533 | 0.7% | $50.37 | +123.9% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 104,211 | $10,463 | 0.7% | $58.20 | +66.4% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 527,348 | $10,331 | 0.7% | $14.94 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES CAPITAL INC | 493,808 | $9,921 | 0.6% | $16.32 | +19.6% | COM | 427096508 |
| MPLX | MPLX LP | 205,438 | $9,832 | 0.6% | $35.34 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T INC | 420,688 | $9,579 | 0.6% | $15.71 | +36.9% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 435,220 | $9,527 | 0.6% | $15.69 | +23.5% | COM | 04010L103 |
| IEFA | ISHARES TR | 133,228 | $9,363 | 0.6% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 609,881 | $9,221 | 0.6% | $10.61 | +23.4% | COM | 69121K104 |
| LKQ | LKQ CORP | 248,961 | $9,149 | 0.6% | $41.53 | -11.4% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 223,798 | $8,950 | 0.6% | $36.25 | +8.7% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 38,719 | $8,911 | 0.6% | $100.94 | +146.1% | COM | 184496107 |
| NNN | NNN REIT INC | 215,748 | $8,813 | 0.6% | $38.56 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 36,684 | $8,790 | 0.6% | $109.05 | +112.7% | COM | 743315103 |
| CSWC | CAPITAL SOUTHWEST CORP | 398,008 | $8,685 | 0.6% | $15.98 | +25.7% | COM | 140501107 |
| MO | ALTRIA GROUP INC | 163,357 | $8,542 | 0.6% | $38.04 | +28.3% | COM | 02209S103 |
| CRH | CRH PLC | 90,844 | $8,405 | 0.5% | $76.11 | +25.2% | ORD | G25508105 |
| IJH | ISHARES TR | 133,068 | $8,291 | 0.5% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,543 | $8,013 | 0.5% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 47,057 | $7,889 | 0.5% | $140.15 | +18.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 81,286 | $7,508 | 0.5% | $66.93 | +30.0% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,394 | $7,467 | 0.5% | $16.98 | +18.7% | COM | 42250P103 |
| ABBV | ABBVIE INC | 42,018 | $7,467 | 0.5% | $138.69 | +27.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 29,281 | $7,332 | 0.5% | $145.71 | +60.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 73,046 | $7,267 | 0.5% | $87.38 | +13.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 115,102 | $7,166 | 0.5% | $54.55 | +15.7% | COM | 191216100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,000 | $7,034 | 0.5% | $19.79 | — | Put | 92837L109 |
| VICI | VICI PPTYS INC | 237,250 | $6,930 | 0.5% | $26.98 | +9.3% | COM | 925652109 |
| PAYX | PAYCHEX INC | 48,920 | $6,860 | 0.4% | $111.93 | +22.7% | COM | 704326107 |
| O | REALTY INCOME CORP | 128,310 | $6,853 | 0.4% | $52.34 | +4.1% | COM | 756109104 |
| PEP | PEPSICO INC | 44,938 | $6,833 | 0.4% | $149.13 | +5.0% | COM | 713448108 |
| AMH | AMERICAN HOMES 4 RENT | 180,553 | $6,756 | 0.4% | $34.97 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 61,197 | $6,593 | 0.4% | $91.75 | +18.6% | COM NEW | 26441C204 |
| RBA | RB GLOBAL INC | 72,976 | $6,583 | 0.4% | $66.31 | +34.9% | COM | 74935Q107 |
| HAS | HASBRO INC | 114,977 | $6,428 | 0.4% | $57.41 | +8.6% | COM | 418056107 |
| HRB | BLOCK H & R INC | 120,808 | $6,383 | 0.4% | $33.72 | +68.1% | COM | 093671105 |
| KEX | KIRBY CORP | 60,188 | $6,368 | 0.4% | $113.67 | +6.0% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,919 | $6,353 | 0.4% | $19.77 | +46.3% | COM | 388689101 |
| — | PINNACLE FINL PARTNERS INC | 54,834 | $6,272 | 0.4% | $85.32 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 73,838 | $6,262 | 0.4% | $56.82 | +26.3% | COM NEW | 171779309 |
| MAS | MASCO CORP | 85,872 | $6,232 | 0.4% | $57.94 | +35.3% | COM | 574599106 |
| AZO | AUTOZONE INC | 1,917 | $6,138 | 0.4% | $2036.74 | +55.5% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 67,032 | $5,981 | 0.4% | $83.98 | +12.9% | COM | 209115104 |
| PFE | PFIZER INC | 223,686 | $5,934 | 0.4% | $29.60 | -15.2% | COM | 717081103 |
| PPG | PPG INDS INC | 48,884 | $5,839 | 0.4% | $130.58 | -6.9% | COM | 693506107 |
| IAGG | ISHARES TR | 113,408 | $5,661 | 0.4% | $53.60 | — | CORE INTL AGGR | 46435G672 |
| MSM | MSC INDL DIRECT INC | 72,700 | $5,430 | 0.4% | $84.93 | -3.0% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 12,688 | $5,348 | 0.3% | $257.28 | +64.2% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136,278 | $5,237 | 0.3% | $16.78 | — | COM UNIT LP INT | 958669103 |
| SGI | TEMPUR SEALY INTL INC | 92,244 | $5,229 | 0.3% | $53.36 | 0.0% | COM | 88023U101 |
| FANG | DIAMONDBACK ENERGY INC | 31,467 | $5,155 | 0.3% | $183.02 | -6.6% | COM | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 77,591 | $5,018 | 0.3% | $57.08 | — | COM | 08579W103 |
| BWX | SPDR SER TR | 229,525 | $4,910 | 0.3% | $27.21 | — | BLOOMBERG INTL T | 78464A516 |
| GOOG | ALPHABET INC | 20,500 | $3,904 | 0.3% | $109.46 | +60.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,897 | $3,488 | 0.2% | $118.92 | +72.0% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 51,196 | $3,467 | 0.2% | $101.40 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 20,106 | $3,350 | 0.2% | $145.70 | +20.7% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,312 | $3,305 | 0.2% | $46.79 | +14.3% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,756 | $3,062 | 0.2% | $261.78 | +76.4% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 60,990 | $3,008 | 0.2% | $22.49 | +134.4% | COM | 343412102 |
| LLY | ELI LILLY & CO | 3,890 | $3,003 | 0.2% | $263.90 | +211.2% | COM | 532457108 |
| ADBE | ADOBE INC | 5,712 | $2,540 | 0.2% | $461.51 | +7.3% | COM | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 24,851 | $2,483 | 0.2% | $100.28 | — | ACCES TREASURY | 381430529 |
| STKL | SUNOPTA INC | 313,411 | $2,413 | 0.2% | $6.73 | +5.1% | COM | 8676EP108 |
| MA | MASTERCARD INCORPORATED | 4,280 | $2,254 | 0.1% | $345.99 | +48.8% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 8,594 | $2,121 | 0.1% | $143.63 | +99.8% | COM | 26969P108 |
| TRV | TRAVELERS COMPANIES INC | 8,752 | $2,108 | 0.1% | $148.25 | +65.2% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 23,190 | $2,108 | 0.1% | $60.16 | +54.6% | COM | 89679E300 |
| IWS | ISHARES TR | 16,133 | $2,087 | 0.1% | $121.04 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,357 | $1,987 | 0.1% | $118.25 | — | FTSE SMCAP ETF | 922042718 |
| BANC | BANC OF CALIFORNIA INC | 128,296 | $1,983 | 0.1% | $13.33 | +14.8% | COM | 05990K106 |
| CBRE | CBRE GROUP INC | 15,044 | $1,975 | 0.1% | $116.04 | +12.8% | CL A | 12504L109 |
| HPQ | HP INC | 59,775 | $1,950 | 0.1% | $26.78 | +27.7% | COM | 40434L105 |
| ABT | ABBOTT LABS | 17,101 | $1,934 | 0.1% | $100.38 | +12.9% | COM | 002824100 |
| GBX | GREENBRIER COS INC | 31,675 | $1,932 | 0.1% | $47.29 | +24.5% | COM | 393657101 |
| META | META PLATFORMS INC | 3,297 | $1,931 | 0.1% | $262.69 | +122.6% | CL A | 30303M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,244 | $1,896 | 0.1% | $60.03 | +35.0% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $1,888 | 0.1% | $479.84 | +13.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 11,091 | $1,804 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 2,823 | $1,779 | 0.1% | $380.29 | +75.9% | COM NEW | 482480100 |
| HOMB | HOME BANCSHARES INC | 62,714 | $1,775 | 0.1% | $24.24 | +19.1% | COM | 436893200 |
| AEM | AGNICO EAGLE MINES LTD | 22,640 | $1,771 | 0.1% | $51.64 | +57.1% | COM | 008474108 |
| SCVL | SHOE CARNIVAL INC | 52,593 | $1,740 | 0.1% | $25.49 | +42.1% | COM | 824889109 |
| AMP | AMERIPRISE FINL INC | 3,239 | $1,724 | 0.1% | $304.05 | +73.1% | COM | 03076C106 |
| L | LOEWS CORP | 20,095 | $1,702 | 0.1% | $48.61 | +69.0% | COM | 540424108 |
| DIS | DISNEY WALT CO | 15,160 | $1,688 | 0.1% | $111.49 | -7.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,224 | $1,678 | 0.1% | $540.67 | +1.3% | COM | 883556102 |
| GPOR | GULFPORT ENERGY CORP | 9,075 | $1,672 | 0.1% | $127.60 | +25.8% | COMMON SHARES | 402635502 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,032 | $1,669 | 0.1% | $53.65 | — | TOTAL INT BD ETF | 92203J407 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,841 | $1,654 | 0.1% | $23.68 | +14.7% | COM | 297602104 |
| GOOGL | ALPHABET INC | 8,660 | $1,639 | 0.1% | $114.52 | +52.1% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 28,538 | $1,618 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 3,897 | $1,599 | 0.1% | $299.72 | — | GROWTH ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,176 | $1,541 | 0.1% | $35.77 | +90.8% | COM | 87724P106 |
| BELFB | BEL FUSE INC | 18,572 | $1,532 | 0.1% | $65.56 | +23.0% | CL B | 077347300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,612 | $1,531 | 0.1% | $54.58 | -4.5% | COM | 00402L107 |
| TLT | ISHARES TR | 17,016 | $1,486 | 0.1% | $151.02 | — | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 7,913 | $1,477 | 0.1% | $133.43 | +21.9% | COM | 237194105 |
| BX | BLACKSTONE INC | 8,224 | $1,418 | 0.1% | $48.82 | +245.7% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,587 | $1,415 | 0.1% | $36.13 | +127.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 13,081 | $1,391 | 0.1% | $64.12 | +51.7% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 17,003 | $1,358 | 0.1% | $86.15 | -2.7% | SHS | G5960L103 |
| BANF | BANCFIRST CORP | 11,383 | $1,334 | 0.1% | $89.86 | +27.9% | COM | 05945F103 |
| FISV | FISERV INC | 6,229 | $1,280 | 0.1% | $113.13 | +80.5% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 28,999 | $1,274 | 0.1% | $27.90 | +53.5% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,814 | $1,267 | 0.1% | $14.73 | -18.2% | COM | 185899101 |
| LOW | LOWES COS INC | 5,116 | $1,263 | 0.1% | $192.99 | +35.5% | COM | 548661107 |
| V | VISA INC | 3,992 | $1,261 | 0.1% | $204.52 | +45.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,197 | $1,246 | 0.1% | $130.72 | +74.4% | COM | 46625H100 |
| MET | METLIFE INC | 14,370 | $1,177 | 0.1% | $57.71 | +39.7% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,559 | $1,165 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,106 | $1,159 | 0.1% | $124.67 | +41.9% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 24,121 | $1,153 | 0.1% | $39.87 | +28.6% | COM | 40637H109 |
| WMT | WALMART INC | 12,701 | $1,147 | 0.1% | $52.62 | +63.1% | COM | 931142103 |
| ICHR | ICHOR HOLDINGS | 35,593 | $1,147 | 0.1% | $28.23 | +9.5% | SHS | G4740B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,360 | $1,130 | 0.1% | $73.88 | +23.8% | COM | 459506101 |
| DNL | WISDOMTREE TR | 31,162 | $1,121 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| HTH | HILLTOP HOLDINGS INC | 39,005 | $1,117 | 0.1% | $29.70 | +5.2% | COM | 432748101 |
| RXO | RXO INC | 44,712 | $1,066 | 0.1% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| CMI | CUMMINS INC | 3,055 | $1,065 | 0.1% | $215.19 | +59.6% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 3,368 | $1,065 | 0.1% | $133.24 | +141.1% | COM | 74762E102 |
| WAB | WABTEC | 5,555 | $1,053 | 0.1% | $95.16 | +102.3% | COM | 929740108 |
| DHI | D R HORTON INC | 7,523 | $1,052 | 0.1% | $110.47 | +49.3% | COM | 23331A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,787 | $1,047 | 0.1% | $12.10 | — | COM | 670657105 |
| AVNW | AVIAT NETWORKS INC | 57,672 | $1,044 | 0.1% | $31.26 | -41.4% | COM NEW | 05366Y201 |
| SNBR | SLEEP NUMBER CORP | 68,394 | $1,042 | 0.1% | $17.95 | -13.6% | COM | 83125X103 |
| NOW | SERVICENOW INC | 980 | $1,039 | 0.1% | $95.92 | +111.2% | COM | 81762P102 |
| APTV | APTIV PLC | 17,099 | $1,034 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| NVGS | NAVIGATOR HLDGS LTD | 67,173 | $1,031 | 0.1% | $13.77 | +12.5% | SHS | Y62132108 |
| CVX | CHEVRON CORP NEW | 7,082 | $1,026 | 0.1% | $103.18 | +41.0% | COM | 166764100 |
| BC | BRUNSWICK CORP | 15,779 | $1,021 | 0.1% | $71.35 | +6.5% | COM | 117043109 |
| MCD | MCDONALDS CORP | 3,512 | $1,018 | 0.1% | $195.16 | +48.7% | COM | 580135101 |
| CHRD | CHORD ENERGY CORPORATION | 8,443 | $987 | 0.1% | $132.00 | -10.4% | COM NEW | 674215207 |
| XEL | XCEL ENERGY INC | 14,247 | $962 | 0.1% | $60.69 | +6.1% | COM | 98389B100 |
| TDW | TIDEWATER INC NEW | 17,574 | $961 | 0.1% | $86.44 | -34.2% | COM | 88642R109 |
| DD | DUPONT DE NEMOURS INC | 12,495 | $953 | 0.1% | $25.64 | +32.0% | COM | 26614N102 |
| STRS | STRATUS PPTYS INC | 45,716 | $949 | 0.1% | $24.16 | -0.4% | COM NEW | 863167201 |
| — | POTBELLY CORP | 100,547 | $947 | 0.1% | $9.14 | — | COM | 73754Y100 |
| SBUX | STARBUCKS CORP | 10,171 | $928 | 0.1% | $84.14 | +11.7% | COM | 855244109 |
| TSN | TYSON FOODS INC | 16,131 | $927 | 0.1% | $57.61 | +0.7% | CL A | 902494103 |
| CMC | COMMERCIAL METALS CO | 18,637 | $924 | 0.1% | $44.83 | +23.6% | COM | 201723103 |
| UNP | UNION PAC CORP | 4,053 | $924 | 0.1% | $207.04 | +11.2% | COM | 907818108 |
| NOV | NOV INC | 62,718 | $916 | 0.1% | $16.48 | -5.2% | COM | 62955J103 |
| TGT | TARGET CORP | 6,754 | $913 | 0.1% | $147.57 | -7.4% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,431 | $898 | 0.1% | $28.46 | +64.5% | SHS NEW | M87915274 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,412 | $888 | 0.1% | $13.44 | — | COM | 67071L106 |
| EOG | EOG RES INC | 7,186 | $881 | 0.1% | $90.67 | +36.0% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 37,268 | $878 | 0.1% | $28.05 | -12.7% | COM | 719405102 |
| INCY | INCYTE CORP | 12,599 | $870 | 0.1% | $59.90 | +19.0% | COM | 45337C102 |
| CNK | CINEMARK HLDGS INC | 27,721 | $859 | 0.1% | $13.74 | +122.4% | COM | 17243V102 |
| URI | UNITED RENTALS INC | 1,217 | $858 | 0.1% | $352.75 | +128.2% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 26,504 | $851 | 0.1% | $33.51 | -2.8% | COM | 49271V100 |
| MCK | MCKESSON CORP | 1,493 | $851 | 0.1% | $302.51 | +84.2% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 2,354 | $847 | 0.1% | $256.34 | +42.9% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,791 | $838 | 0.1% | $221.66 | +4.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 21,706 | $815 | 0.1% | $39.83 | +0.4% | CL A | 20030N101 |
| SAP | SAP SE | 3,198 | $787 | 0.1% | $120.31 | — | SPON ADR | 803054204 |
| MRTN | MARTEN TRANS LTD | 50,167 | $783 | 0.1% | $16.72 | -2.5% | COM | 573075108 |
| DHR | DANAHER CORPORATION | 3,350 | $769 | 0.1% | $237.09 | +2.9% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 6,448 | $758 | 0.0% | $131.80 | -6.8% | COM | 351858105 |
| BLBD | BLUE BIRD CORP | 19,247 | $744 | 0.0% | $48.68 | -14.2% | COM | 095306106 |
| CTVA | CORTEVA INC | 12,926 | $736 | 0.0% | $40.55 | +44.1% | COM | 22052L104 |
| ZTS | ZOETIS INC | 4,509 | $735 | 0.0% | $166.94 | +5.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $731 | 0.0% | $223.05 | +59.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 5,708 | $726 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| MTW | MANITOWOC CO INC | 79,465 | $726 | 0.0% | $10.14 | -2.7% | COM NEW | 563571405 |
| MSCI | MSCI INC | 1,197 | $718 | 0.0% | $503.14 | +17.6% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 9,162 | $704 | 0.0% | $45.16 | +67.2% | COM | 064058100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,874 | $702 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,259 | $698 | 0.0% | $56.58 | +50.7% | COM | 744573106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,707 | $681 | 0.0% | $16.93 | +20.3% | COM NEW | 642045108 |
| OGE | OGE ENERGY CORP | 16,109 | $664 | 0.0% | $35.61 | +16.9% | COM | 670837103 |
| DTE | DTE ENERGY CO | 5,466 | $660 | 0.0% | $105.24 | +12.5% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 4,244 | $659 | 0.0% | $105.92 | +40.3% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,329 | $651 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 14,497 | $651 | 0.0% | $66.00 | -18.7% | COM | 126650100 |
| ABNB | AIRBNB INC | 4,941 | $649 | 0.0% | $154.43 | -12.8% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 23,343 | $640 | 0.0% | $19.14 | +30.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,793 | $623 | 0.0% | $35.70 | +214.8% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 8,154 | $614 | 0.0% | $58.04 | +27.9% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 6,180 | $613 | 0.0% | $89.74 | +14.0% | COM | 20825C104 |
| TIPT | TIPTREE INC | 29,158 | $608 | 0.0% | $14.77 | +41.7% | COM | 88822Q103 |
| CNP | CENTERPOINT ENERGY INC | 19,136 | $607 | 0.0% | $27.66 | +8.3% | COM | 15189T107 |
| AIZ | ASSURANT INC | 2,843 | $606 | 0.0% | $142.54 | +43.4% | COM | 04621X108 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $598 | 0.0% | $345.59 | +6.9% | COM | 824348106 |
| HDV | ISHARES TR | 5,313 | $596 | 0.0% | $99.68 | — | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 2,310 | $596 | 0.0% | $212.97 | +20.0% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $591 | 0.0% | $699.03 | +19.4% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 7,669 | $581 | 0.0% | $55.31 | +26.5% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 4,667 | $572 | 0.0% | $109.86 | +17.5% | COM | 91913Y100 |
| AEE | AMEREN CORP | 6,406 | $571 | 0.0% | $73.41 | +17.9% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 6,152 | $568 | 0.0% | $68.70 | +41.8% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $565 | 0.0% | $129.50 | +15.5% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,390 | $560 | 0.0% | $58.88 | +27.1% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 1,523 | $553 | 0.0% | $161.13 | +136.9% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 3,558 | $550 | 0.0% | $136.56 | +10.7% | COM | 410867105 |
| CAG | CONAGRA BRANDS INC | 19,807 | $550 | 0.0% | $25.83 | +2.4% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 9,358 | $548 | 0.0% | $45.96 | +25.9% | COM | 084423102 |
| RPC | P10 INC | 43,208 | $545 | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,374 | $539 | 0.0% | $126.13 | -6.6% | SHS USD | G50871105 |
| AON | AON PLC | 1,497 | $538 | 0.0% | $197.54 | +84.9% | SHS CL A | G0403H108 |
| REG | REGENCY CTRS CORP | 7,263 | $537 | 0.0% | $57.74 | +20.7% | COM | 758849103 |
| — | FARO TECHNOLOGIES INC | 21,143 | $536 | 0.0% | $25.36 | — | COM | 311642102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,464 | $526 | 0.0% | $152.79 | +42.7% | COM NEW | 759351604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,238 | $522 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,728 | $517 | 0.0% | $76.63 | +48.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 1,329 | $517 | 0.0% | $353.99 | +12.2% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,774 | $511 | 0.0% | $149.39 | +16.1% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 3,374 | $509 | 0.0% | $128.90 | +18.4% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,417 | $508 | 0.0% | $191.63 | +22.4% | COM | 502431109 |
| DOV | DOVER CORP | 2,685 | $504 | 0.0% | $167.60 | +15.2% | COM | 260003108 |
| STAG | STAG INDL INC | 14,810 | $501 | 0.0% | $35.52 | — | COM | 85254J102 |
| KTB | KONTOOR BRANDS INC | 5,824 | $497 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| TRP | TC ENERGY CORP | 10,660 | $496 | 0.0% | $42.92 | +6.1% | COM | 87807B107 |
| HSY | HERSHEY CO | 2,926 | $496 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 13,388 | $495 | 0.0% | $38.17 | +3.0% | COM | 706327103 |
| BWA | BORGWARNER INC | 15,457 | $491 | 0.0% | $37.04 | -9.6% | COM | 099724106 |
| GLD | SPDR GOLD TR | 2,012 | $487 | 0.0% | $180.87 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,421 | $480 | 0.0% | $17.77 | +32.4% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 3,433 | $478 | 0.0% | $110.57 | +25.4% | COM | 049560105 |
| VFMO | VANGUARD WELLINGTON FD | 2,899 | $476 | 0.0% | $113.62 | — | US MOMENTUM | 921935508 |
| NVO | NOVO-NORDISK A S | 5,506 | $474 | 0.0% | $98.34 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 12,286 | $471 | 0.0% | $45.24 | -10.5% | COM STK | 806857108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,772 | $471 | 0.0% | $62.69 | — | SHS | 315948109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,439 | $469 | 0.0% | $116.59 | -9.1% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,224 | $467 | 0.0% | $71.79 | +25.9% | COM | 05550J101 |
| PR | PERMIAN RESOURCES CORP | 31,600 | $454 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| OMC | OMNICOM GROUP INC | 5,253 | $452 | 0.0% | $79.24 | +19.7% | COM | 681919106 |
| CALM | CAL MAINE FOODS INC | 4,383 | $451 | 0.0% | $46.88 | +82.2% | COM NEW | 128030202 |
| DG | DOLLAR GEN CORP NEW | 5,948 | $451 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 2,042 | $449 | 0.0% | $173.20 | +24.9% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 3,967 | $445 | 0.0% | $111.83 | -3.5% | COM | 37940X102 |
| CASY | CASEYS GEN STORES INC | 1,109 | $440 | 0.0% | $279.43 | +43.4% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $438 | 0.0% | $177.49 | +23.9% | COM | 11133T103 |
| USFD | US FOODS HLDG CORP | 6,490 | $438 | 0.0% | $53.23 | +23.3% | COM | 912008109 |
| ARW | ARROW ELECTRS INC | 3,851 | $436 | 0.0% | $129.10 | -4.4% | COM | 042735100 |
| ITT | ITT INC | 3,048 | $435 | 0.0% | $103.57 | +44.6% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 1,841 | $434 | 0.0% | $243.28 | +2.5% | COM | 537008104 |
| GTES | GATES INDL CORP PLC | 20,852 | $429 | 0.0% | $15.00 | +34.5% | ORD SHS | G39108108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,412 | $427 | 0.0% | $13.16 | — | COM BEN SHS | 69355M107 |
| AVY | AVERY DENNISON CORP | 2,272 | $425 | 0.0% | $184.95 | +7.7% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 2,097 | $422 | 0.0% | $152.18 | +34.3% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 1,447 | $421 | 0.0% | $336.35 | -8.2% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 10,109 | $415 | 0.0% | $32.71 | +20.5% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 14,679 | $413 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 5,921 | $410 | 0.0% | $103.89 | -8.0% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 6,038 | $404 | 0.0% | $76.87 | -5.5% | COM | 513272104 |
| — | SKECHERS U S A INC | 5,988 | $403 | 0.0% | $52.88 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 3,678 | $401 | 0.0% | $80.44 | +59.9% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,448 | $400 | 0.0% | $132.42 | +112.5% | COM | H1467J104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $393 | 0.0% | $7.86 | — | COM | 67073B106 |
| YUMC | YUM CHINA HLDGS INC | 8,158 | $393 | 0.0% | $38.28 | +23.9% | COM | 98850P109 |
| AGCO | AGCO CORP | 4,177 | $390 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 760 | $388 | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| RRX | REGAL REXNORD CORPORATION | 2,504 | $388 | 0.0% | $158.39 | +6.7% | COM | 758750103 |
| PYLD | PIMCO ETF TR | 14,889 | $386 | 0.0% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| — | INVESCO QUALITY MUN INCOME T | 37,704 | $372 | 0.0% | $10.92 | — | COM | 46133G107 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $370 | 0.0% | $310.08 | +78.3% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,434 | $369 | 0.0% | $76.97 | -13.8% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 14,375 | $367 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $367 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,397 | $359 | 0.0% | $11.63 | — | SH BEN INT | 746922103 |
| LAD | LITHIA MTRS INC | 985 | $352 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| SHY | ISHARES TR | 4,173 | $342 | 0.0% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 792 | $336 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,950 | $330 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 5,101 | $325 | 0.0% | $51.03 | +25.6% | COM | 370334104 |
| CME | CME GROUP INC | 1,387 | $322 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| ICLR | ICON PLC | 1,527 | $320 | 0.0% | $195.53 | +19.4% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 1,631 | $317 | 0.0% | $154.35 | — | ADS | 892331307 |
| HDB | HDFC BANK LTD | 4,866 | $311 | 0.0% | $66.39 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 609 | $295 | 0.0% | $144.06 | +257.9% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 4,049 | $290 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 413 | $286 | 0.0% | $641.04 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 163 | $277 | 0.0% | $1649.54 | +18.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 944 | $274 | 0.0% | $283.96 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,187 | $268 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 3,508 | $265 | 0.0% | $115.85 | -34.0% | CL B | 654106103 |
| PRIM | PRIMORIS SVCS CORP | 3,457 | $264 | 0.0% | $53.35 | +36.9% | COM | 74164F103 |
| TSLA | TESLA INC | 636 | $257 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 993 | $252 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 25,044 | $247 | 0.0% | $11.96 | — | COM | 09254G108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,595 | $247 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,317 | $239 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 1,819 | $232 | 0.0% | $111.77 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 394 | $231 | 0.0% | $586.40 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 397 | $229 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,313 | $229 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SNEX | STONEX GROUP INC | 2,307 | $226 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| CPT | CAMDEN PPTY TR | 1,915 | $222 | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 687 | $215 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| KRNT | KORNIT DIGITAL LTD | 6,894 | $213 | 0.0% | $18.41 | +55.7% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 1,542 | $207 | 0.0% | $102.94 | +33.9% | COM | 67066G104 |
| NU | NU HLDGS LTD | 10,676 | $111 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |