$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.31 | 23,932 | 4,103,900 | REDUCED | -6.17 | |
AAXJ | ISHARES TR | 0.75 | 183,117 | 9,851,700 | ADDED | 3.33 | |
ABBV | ABBVIE INC | 0.42 | 29,921 | 5,448,650 | ADDED | 3.48 | |
ABEQ | UNIFIED SER TR | 1.66 | 714,583 | 21,731,500 | ADDED | 2.21 | |
ABNB | AIRBNB INC | 0.06 | 4,941 | 815,067 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.15 | 16,787 | 1,908,060 | ADDED | 10.73 | |
ACES | ALPS ETF TR | 0.84 | 230,701 | 10,949,100 | ADDED | 2.88 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 2,527 | 875,884 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.78 | 211,723 | 10,209,300 | ADDED | 9.46 | |
ADBE | ADOBE INC | 0.14 | 3,773 | 1,903,860 | REDUCED | -10.32 | |
ADSK | AUTODESK INC | 0.04 | 2,271 | 591,414 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.02 | 4,172 | 308,573 | ADDED | 17.99 | |
AEM | AGNICO EAGLE MINES LTD | 0.15 | 32,149 | 1,917,690 | ADDED | 5.5 | |
AGG | ISHARES TR | 3.81 | 95,044 | 49,967,400 | ADDED | 15.91 | |
AGG | ISHARES TR | 2.19 | 292,828 | 28,679,500 | ADDED | 23.33 | |
AGG | ISHARES TR | 0.57 | 123,485 | 7,500,480 | ADDED | 400 | |
AGG | ISHARES TR | 0.54 | 64,433 | 7,121,140 | ADDED | 0.62 | |
AGG | ISHARES TR | 0.13 | 17,531 | 1,658,770 | REDUCED | -1.81 | |
AGG | ISHARES TR | 0.11 | 11,152 | 1,397,710 | ADDED | 58.79 | |
AGG | ISHARES TR | 0.03 | 3,965 | 324,248 | REDUCED | -10.64 | |
AGT | ISHARES TR | 0.41 | 108,508 | 5,419,980 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.09 | 30,703 | 1,194,040 | ADDED | 0.43 | |
AIZ | ASSURANT INC | 0.04 | 2,420 | 455,633 | ADDED | 10.15 | |
ALG | ALAMO GROUP INC | 0.04 | 1,989 | 454,148 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 771 | 252,826 | NEW | ||
ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT | 0.36 | 128,021 | 4,708,600 | ADDED | 7.14 | |
AMP | AMERIPRISE FINL INC | 0.11 | 3,158 | 1,384,790 | ADDED | 5.34 | |
AMPS | ISHARES TR | 0.05 | 5,487 | 604,722 | REDUCED | -0.29 | |
AMZN | AMAZON COM INC | 0.30 | 21,824 | 3,936,610 | REDUCED | -21.17 | |
AON | AON PLC | 0.04 | 1,497 | 499,449 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.08 | 12,801 | 1,019,600 | ADDED | 41.39 | |
ARW | ARROW ELECTRS INC | 0.03 | 3,028 | 392,005 | ADDED | 16.96 | |
ASML | ASML HOLDING N V | 0.02 | 296 | 287,084 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 12,602 | 851,139 | ADDED | 47.19 | |
ATO | ATMOS ENERGY CORP | 0.03 | 3,093 | 367,675 | ADDED | 11.94 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 1,733 | 321,587 | ADDED | 15.00 | |
AVGO | BROADCOM INC | 0.48 | 4,788 | 6,346,190 | REDUCED | -4.62 | |
AVNW | AVIAT NETWORKS INC | 0.10 | 35,368 | 1,356,000 | ADDED | 6.7 | |
AVY | AVERY DENNISON CORP | 0.03 | 1,669 | 372,675 | ADDED | 16.96 | |
AZO | AUTOZONE INC | 0.41 | 1,700 | 5,358,180 | ADDED | 19.8 | |
AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.08 | 26,245 | 995,197 | ADDED | 2.66 | |
BANC | BANC OF CALIFORNIA INC | 0.11 | 92,265 | 1,403,350 | NEW | ||
BANF | BANCFIRST CORP | 0.06 | 9,750 | 858,295 | ADDED | 6.98 | |
BC | BRUNSWICK CORP | 0.09 | 12,672 | 1,223,130 | REDUCED | -1.01 | |
BERY | BERRY GLOBAL GROUP INC | 0.69 | 149,162 | 9,021,290 | ADDED | 6.64 | |
BIL | SPDR SER TR | 2.68 | 383,181 | 35,176,000 | REDUCED | -11.34 | |
BIL | SPDR SER TR | 1.26 | 267,747 | 16,474,500 | ADDED | 0.56 | |
BIL | SPDR SER TR | 0.37 | 218,825 | 4,866,670 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 2.62 | 472,583 | 34,323,700 | ADDED | 0.24 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 3,973 | 300,557 | ADDED | 12.1 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 8,135 | 468,754 | ADDED | 6.76 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 11,062 | 370,562 | ADDED | 21.68 | |
BLBD | BLUE BIRD CORP | 0.07 | 24,862 | 953,209 | ADDED | 15.67 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 5,346 | 1,114,920 | REDUCED | -3.83 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 29,112 | 1,432,040 | REDUCED | -5.69 | |
BOND | PIMCO ETF TR | 12.47 | 1,779,680 | 163,481,000 | ADDED | 4.4 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,623 | 332,495 | ADDED | 8.85 | |
BWA | BORGWARNER INC | 0.03 | 10,878 | 377,895 | ADDED | 17.55 | |
BX | BLACKSTONE INC | 0.08 | 8,075 | 1,060,810 | ADDED | 0.75 | |
CAG | CONAGRA BRANDS INC | 0.03 | 12,450 | 369,012 | ADDED | 14.23 | |
CALM | CAL MAINE FOODS INC | 0.07 | 16,745 | 985,436 | ADDED | 89.92 | |
CASY | CASEYS GEN STORES INC | 0.03 | 1,025 | 326,433 | ADDED | 9.51 | |
CAT | CATERPILLAR INC | 0.04 | 1,508 | 552,660 | ADDED | 0.4 | |
CB | CHUBB LIMITED | 0.03 | 1,433 | 371,434 | ADDED | 0.35 | |
CBRE | CBRE GROUP INC | 0.03 | 4,027 | 391,585 | ADDED | 18.83 | |
CCI | CROWN CASTLE INC | 0.04 | 5,265 | 557,217 | ADDED | 12.07 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.04 | 3,320 | 570,512 | REDUCED | -15.46 | |
CF | CF INDS HLDGS INC | 0.04 | 6,229 | 518,278 | REDUCED | -2.11 | |
CHRD | CHORD ENERGY CORPORATION | 0.10 | 7,434 | 1,325,060 | ADDED | 74.18 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 68,303 | 1,553,210 | ADDED | 26.65 | |
CLH | CLEAN HARBORS INC | 0.77 | 50,008 | 10,067,000 | ADDED | 3.63 | |
CMC | COMMERCIAL METALS CO | 0.08 | 18,094 | 1,063,360 | REDUCED | -4.00 | |
CMCSA | COMCAST CORP NEW | 0.07 | 22,180 | 961,503 | ADDED | 11.41 | |
CMI | CUMMINS INC | 0.07 | 3,075 | 905,993 | ADDED | 14.14 | |
CNK | CINEMARK HLDGS INC | 0.06 | 43,560 | 782,770 | REDUCED | -7.15 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 7,751 | 220,822 | NEW | ||
COP | CONOCOPHILLIPS | 0.05 | 5,390 | 686,048 | ADDED | 2.37 | |
CRH | CRH PLC | 0.49 | 74,023 | 6,385,220 | NEW | ||
CRM | SALESFORCE INC | 0.08 | 3,450 | 1,039,070 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.49 | 129,601 | 6,468,390 | ADDED | 11.15 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.49 | 256,698 | 6,407,200 | ADDED | 6.1 | |
CTVA | CORTEVA INC | 0.07 | 14,993 | 864,653 | ADDED | 19.15 | |
CVGW | CALAVO GROWERS INC | 0.05 | 22,345 | 621,423 | ADDED | 0.13 | |
CVS | CVS HEALTH CORP | 0.05 | 8,759 | 698,648 | REDUCED | -1.99 | |
CVX | CHEVRON CORP NEW | 0.08 | 6,558 | 1,034,360 | ADDED | 4.73 | |
CW | CURTISS WRIGHT CORP | 0.03 | 1,570 | 401,827 | ADDED | 6.3 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 16,237 | 1,244,910 | ADDED | 0.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,331 | 425,925 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,798 | 372,451 | ADDED | 14.91 | |
DHI | D R HORTON INC | 0.09 | 7,198 | 1,184,360 | REDUCED | -1.49 | |
DHR | DANAHER CORPORATION | 0.06 | 2,933 | 732,432 | ADDED | 2.88 | |
DIOD | DIODES INC | 0.05 | 8,678 | 611,816 | REDUCED | -17.9 | |
DIS | DISNEY WALT CO | 0.11 | 11,686 | 1,429,920 | ADDED | 4.2 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.02 | 1,478 | 261,915 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.08 | 6,512 | 1,088,520 | ADDED | 17.5 | |
DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.04 | 4,601 | 515,977 | ADDED | 5.53 | |
DUK | DUKE ENERGY CORP NEW | 0.33 | 44,242 | 4,278,640 | ADDED | 9.71 | |
DWMF | WISDOMTREE TR | 1.26 | 328,033 | 16,496,800 | REDUCED | -4.12 | |
ED | CONSOLIDATED EDISON INC | 0.32 | 45,687 | 4,148,840 | ADDED | 10.56 | |
EDV | VANGUARD WORLD FD | 0.25 | 42,458 | 3,252,330 | REDUCED | -3.58 | |
EHC | ENCOMPASS HEALTH CORP | 0.04 | 6,262 | 517,121 | ADDED | 12.02 | |
ENB | ENBRIDGE INC | 0.52 | 187,841 | 6,796,100 | ADDED | 11.52 | |
EOG | EOG RES INC | 0.07 | 7,182 | 918,147 | ADDED | 40.33 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 481,077 | 14,037,800 | ADDED | 3.53 | |
EQC | EQUITY COMWLTH | 0.06 | 44,090 | 832,419 | ADDED | 4.04 | |
ET | ENERGY TRANSFER L P | 0.46 | 382,150 | 6,011,220 | ADDED | 8.24 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.13 | 47,950 | 1,657,640 | ADDED | 26.17 | |
ETR | ENTERGY CORP NEW | 0.03 | 4,058 | 428,854 | ADDED | 12.5 | |
EXP | EAGLE MATLS INC | 0.22 | 10,678 | 2,901,760 | REDUCED | -16.73 | |
FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.48 | 21,663 | 6,276,760 | ADDED | 4.13 | |
FLR | FLUOR CORP NEW | 0.20 | 60,990 | 2,578,660 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.05 | 5,259 | 626,662 | ADDED | 6.89 | |
GAL | SSGA ACTIVE ETF TR | 6.90 | 2,258,410 | 90,449,300 | ADDED | 5.19 | |
GBIL | GOLDMAN SACHS ETF TR | 0.17 | 22,775 | 2,297,800 | ADDED | 31.34 | |
GBX | GREENBRIER COS INC | 0.05 | 12,904 | 672,298 | NEW | ||
GFF | GRIFFON CORP | 0.05 | 8,524 | 625,120 | REDUCED | -31.4 | |
GILD | GILEAD SCIENCES INC | 0.31 | 55,651 | 4,076,380 | ADDED | 11.6 | |
GIS | GENERAL MLS INC | 0.03 | 4,970 | 347,746 | ADDED | 0.91 | |
GL | GLOBE LIFE INC | 0.03 | 3,296 | 383,559 | ADDED | 11.35 | |
GLD | SPDR GOLD TR | 0.03 | 1,862 | 383,051 | REDUCED | -21.76 | |
GOOG | ALPHABET INC | 0.26 | 22,361 | 3,404,690 | REDUCED | -0.13 | |
GOOG | ALPHABET INC | 0.09 | 7,688 | 1,160,350 | ADDED | 3.14 | |
GPC | GENUINE PARTS CO | 0.03 | 2,181 | 337,912 | ADDED | 12.02 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.69 | 311,393 | 9,086,450 | ADDED | 5.59 | |
GPN | GLOBAL PMTS INC | 0.02 | 2,240 | 299,400 | ADDED | 22.74 | |
GPOR | GULFPORT ENERGY CORP | 0.08 | 6,356 | 1,017,720 | ADDED | 8.5 | |
GTES | GATES INDL CORP PLC | 0.02 | 17,357 | 307,392 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.06 | 18,241 | 742,044 | NEW | ||
HAS | HASBRO INC | 0.35 | 80,393 | 4,543,810 | ADDED | 13.29 | |
HDB | HDFC BANK LTD | 0.01 | 3,618 | 202,472 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,303 | 443,433 | ADDED | 8.17 | |
HOMB | HOME BANCSHARES INC | 0.10 | 52,839 | 1,298,250 | ADDED | 23.31 | |
HPQ | HP INC | 0.11 | 48,662 | 1,470,550 | ADDED | 20.46 | |
HRB | BLOCK H & R INC | 0.36 | 97,097 | 4,768,420 | ADDED | 3.11 | |
HST | HOST HOTELS & RESORTS INC | 0.09 | 57,153 | 1,181,930 | ADDED | 7.04 | |
HTGC | HERCULES CAPITAL INC | 0.48 | 344,863 | 6,362,720 | ADDED | 6.18 | |
HTH | HILLTOP HOLDINGS INC | 0.10 | 40,073 | 1,255,090 | REDUCED | -1.18 | |
HUBB | HUBBELL INC | 0.03 | 946 | 392,704 | ADDED | 3.96 | |
IBCE | ISHARES TR | 0.70 | 123,457 | 9,162,990 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 37,532 | 7,167,000 | ADDED | 1.06 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.08 | 22,702 | 1,036,340 | ADDED | 31.95 | |
ICHR | ICHOR HOLDINGS | 0.09 | 31,263 | 1,207,360 | REDUCED | -38.47 | |
ICLR | ICON PLC | 0.07 | 2,784 | 935,285 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 11,104 | 954,844 | ADDED | 23.1 | |
INCY | INCYTE CORP | 0.05 | 10,839 | 617,498 | NEW | ||
INTC | INTEL CORP | 0.11 | 32,143 | 1,419,740 | REDUCED | -6.87 | |
IRM | IRON MTN INC DEL | 0.54 | 88,111 | 7,067,380 | ADDED | 1.98 | |
IT | GARTNER INC | 0.03 | 917 | 437,106 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.04 | 3,359 | 456,930 | ADDED | 9.52 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 3,230 | 388,957 | ADDED | 20.07 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 3,740 | 591,662 | ADDED | 0.81 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 5,512 | 1,104,090 | ADDED | 5.88 | |
KE | KIMBALL ELECTRONICS INC | 0.08 | 50,415 | 1,091,480 | REDUCED | -2.1 | |
KLAC | KLA CORP | 0.13 | 2,464 | 1,721,440 | REDUCED | -3.03 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 12,191 | 223,579 | ADDED | 19.45 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 50,251 | 2,764,800 | REDUCED | -42.55 | |
KO | COCA COLA CO | 0.40 | 85,354 | 5,222,010 | ADDED | 6.95 | |
L | LOEWS CORP | 0.12 | 20,178 | 1,579,740 | ADDED | 2.94 | |
LFUS | LITTELFUSE INC | 0.02 | 1,281 | 310,464 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,866 | 397,733 | ADDED | 12.55 | |
LKQ | LKQ CORP | 0.81 | 198,749 | 10,615,200 | ADDED | 9.09 | |
LLY | ELI LILLY & CO | 0.20 | 3,334 | 2,593,890 | ADDED | 0.09 | |
LOW | LOWES COS INC | 0.09 | 4,793 | 1,220,960 | ADDED | 18.52 | |
MA | MASTERCARD INCORPORATED | 0.15 | 4,007 | 1,929,590 | ADDED | 2.93 | |
MAIN | MAIN STR CAP CORP | 0.48 | 133,650 | 6,323,000 | ADDED | 6.9 | |
MAS | MASCO CORP | 0.40 | 66,323 | 5,231,550 | ADDED | 11.57 | |
MCD | MCDONALDS CORP | 0.07 | 3,451 | 973,063 | ADDED | 0.58 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 16,956 | 1,521,080 | ADDED | 16.4 | |
MCK | MCKESSON CORP | 0.06 | 1,437 | 771,456 | REDUCED | -6.14 | |
MDT | MEDTRONIC PLC | 0.12 | 17,850 | 1,555,620 | ADDED | 1.85 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.07 | 13,006 | 963,875 | ADDED | 6.01 | |
META | META PLATFORMS INC | 0.13 | 3,434 | 1,667,310 | REDUCED | -4.19 | |
MO | ALTRIA GROUP INC | 0.38 | 115,518 | 5,038,910 | ADDED | 15.19 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 57,087 | 923,097 | NEW | ||
MPLX | MPLX LP | 0.48 | 150,173 | 6,241,160 | ADDED | 6.14 | |
MRK | MERCK & CO INC | 0.55 | 54,537 | 7,196,220 | ADDED | 2.33 | |
MSFT | MICROSOFT CORP | 0.37 | 11,466 | 4,824,000 | REDUCED | -4.15 | |
MSM | MSC INDL DIRECT INC | 0.33 | 44,171 | 4,286,360 | ADDED | 11.2 | |
NCR | NCR VOYIX CORPORATION | 0.05 | 51,199 | 646,645 | ADDED | 68.4 | |
NFLX | NETFLIX INC | 0.11 | 2,342 | 1,422,370 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.06 | 8,250 | 775,306 | ADDED | 26.48 | |
NNN | NNN REIT INC | 0.47 | 145,473 | 6,217,530 | ADDED | 7.63 | |
NOV | NOV INC | 0.09 | 62,718 | 1,224,260 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.07 | 1,241 | 946,138 | REDUCED | -29.41 | |
NVGS | NAVIGATOR HLDGS LTD | 0.07 | 57,968 | 889,809 | ADDED | 21.58 | |
NVO | NOVO-NORDISK A S | 0.04 | 4,569 | 586,660 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.33 | 79,064 | 4,277,360 | ADDED | 13.22 | |
OGE | OGE ENERGY CORP | 0.03 | 12,210 | 418,820 | ADDED | 15.02 | |
OKE | ONEOK INC NEW | 0.51 | 82,813 | 6,639,120 | ADDED | 7.54 | |
OMC | OMNICOM GROUP INC | 0.03 | 4,262 | 412,406 | ADDED | 9.68 | |
PAYX | PAYCHEX INC | 0.32 | 34,613 | 4,250,440 | ADDED | 8.07 | |
PB | PROSPERITY BANCSHARES INC | 0.03 | 6,164 | 405,476 | ADDED | 11.81 | |
PBPB | POTBELLY CORP | 0.02 | 22,418 | 271,482 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 264,498 | 4,959,340 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 8,382 | 559,771 | ADDED | 7.00 | |
PEP | PEPSICO INC | 0.42 | 31,117 | 5,445,840 | ADDED | 7.47 | |
PFE | PFIZER INC | 0.28 | 130,504 | 3,621,460 | ADDED | 2.81 | |
PG | PROCTER AND GAMBLE CO | 0.44 | 35,295 | 5,726,680 | ADDED | 5.19 | |
PGR | PROGRESSIVE CORP | 0.59 | 37,151 | 7,683,620 | ADDED | 5.73 | |
PHM | PULTE GROUP INC | 0.04 | 3,944 | 475,731 | ADDED | 5.31 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 45,079 | 779,867 | REDUCED | -10.6 | |
PLAB | PHOTRONICS INC | 0.04 | 19,528 | 553,033 | NEW | ||
PNFP | PINNACLE FINL PARTNERS INC | 0.29 | 44,112 | 3,788,380 | ADDED | 10.61 | |
PPC | PILGRIMS PRIDE CORP | 0.05 | 19,891 | 682,659 | ADDED | 8.55 | |
PPG | PPG INDS INC | 0.41 | 37,282 | 5,402,130 | ADDED | 7.5 | |
PUMP | PROPETRO HLDG CORP | 0.08 | 127,432 | 1,029,650 | ADDED | 7.35 | |
PWR | QUANTA SVCS INC | 0.07 | 3,727 | 968,276 | ADDED | 7.94 | |
PXD | PIONEER NAT RES CO | 0.04 | 1,917 | 503,223 | ADDED | 15.48 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBA | RB GLOBAL INC | 0.51 | 88,309 | 6,726,500 | ADDED | 7.25 | |
REG | REGENCY CTRS CORP | 0.03 | 6,030 | 365,194 | ADDED | 15.61 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 751 | 722,830 | REDUCED | -4.09 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 16,205 | 340,952 | ADDED | 11.95 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,167 | 417,878 | ADDED | 9.5 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 3,744 | 480,814 | ADDED | 11.13 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 5,525 | 310,229 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.11 | 2,633 | 1,476,700 | ADDED | 7.82 | |
RRX | REGAL REXNORD CORPORATION | 0.02 | 1,550 | 279,157 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.03 | 2,060 | 394,373 | ADDED | 9.81 | |
RUSHA | RUSH ENTERPRISES INC | 0.02 | 4,119 | 220,449 | ADDED | 0.12 | |
SAP | SAP SE | 0.05 | 3,198 | 623,741 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.07 | 9,998 | 913,704 | ADDED | 1.62 | |
SCVL | SHOE CARNIVAL INC | 0.13 | 45,050 | 1,650,630 | REDUCED | -14.88 | |
SFIX | STITCH FIX INC | 0.03 | 143,716 | 379,410 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 0.03 | 6,565 | 423,301 | REDUCED | -22.92 | |
SHOP | SHOPIFY INC | 0.02 | 3,756 | 289,851 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC | 0.02 | 5,231 | 320,451 | ADDED | 11.06 | |
SLB | SCHLUMBERGER LTD | 0.03 | 6,179 | 338,649 | UNCHANGED | 0.00 | |
SNBR | SLEEP NUMBER CORP | 0.05 | 38,067 | 610,214 | ADDED | 26.51 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 6,237 | 401,487 | ADDED | 11.69 | |
STAG | STAG INDL INC | 0.03 | 10,160 | 390,561 | ADDED | 19.67 | |
STKL | SUNOPTA INC | 0.12 | 233,824 | 1,606,370 | ADDED | 13.55 | |
STRS | STRATUS PPTYS INC | 0.06 | 36,726 | 838,465 | ADDED | 1.46 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 3,130 | 850,733 | ADDED | 7.82 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,350 | 328,114 | ADDED | 15.4 | |
SYK | STRYKER CORPORATION | 0.06 | 2,297 | 822,036 | ADDED | 1.55 | |
T | AT&T INC | 0.43 | 321,722 | 5,662,310 | ADDED | 5.67 | |
TBK | TRIUMPH FINANCIAL INC | 0.12 | 20,529 | 1,628,370 | REDUCED | -14.69 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 21,110 | 1,299,330 | ADDED | 15.19 | |
TGT | TARGET CORP | 0.07 | 5,550 | 983,443 | REDUCED | -0.52 | |
TIPT | TIPTREE INC | 0.03 | 24,647 | 425,904 | REDUCED | -5.91 | |
TM | TOYOTA MOTOR CORP | 0.03 | 1,631 | 410,375 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 21,258 | 1,321,630 | REDUCED | -22.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 3,004 | 1,746,140 | ADDED | 29.2 | |
TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.15 | 8,479 | 1,951,380 | ADDED | 4.16 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.07 | 28,961 | 968,745 | ADDED | 39.5 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.06 | 14,310 | 840,447 | ADDED | 0.56 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 2,188 | 324,896 | ADDED | 27.8 | |
UL | UNILEVER PLC | 0.12 | 31,209 | 1,566,380 | ADDED | 20.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,150 | 568,864 | ADDED | 0.35 | |
UNP | UNION PAC CORP | 0.06 | 3,310 | 814,041 | ADDED | 2.57 | |
URI | UNITED RENTALS INC | 0.07 | 1,352 | 975,033 | REDUCED | -5.12 | |
USFD | US FOODS HLDG CORP | 0.02 | 3,976 | 214,585 | NEW | ||
V | VISA INC | 0.09 | 4,007 | 1,118,300 | ADDED | 4.57 | |
VC | VISTEON CORP | 0.34 | 38,030 | 4,472,710 | ADDED | 49.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.37 | 2,449,810 | 122,907,000 | ADDED | 5.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.92 | 916,971 | 38,301,900 | ADDED | 6.07 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 13,610 | 1,590,210 | ADDED | 3.29 | |
VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,857 | 583,544 | REDUCED | -13.5 | |
VICI | VICI PPTYS INC | 0.33 | 146,070 | 4,351,410 | ADDED | 13.37 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 14,365 | 1,171,220 | ADDED | 0.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,834 | 221,927 | ADDED | 0.16 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.82 | 258,976 | 10,716,400 | REDUCED | -3.72 | |
VLO | VALERO ENERGY CORP | 0.06 | 4,427 | 755,710 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 5.78 | 157,544 | 75,731,200 | ADDED | 0.71 | |
VOO | VANGUARD INDEX FDS | 1.20 | 62,744 | 15,677,200 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 1.09 | 164,726 | 14,245,600 | ADDED | 1.66 | |
VOO | VANGUARD INDEX FDS | 1.00 | 57,418 | 13,125,300 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,829 | 973,742 | REDUCED | -0.28 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.55 | 170,735 | 7,164,050 | ADDED | 4.72 | |
WAB | WABTEC | 0.07 | 6,154 | 896,567 | ADDED | 3.15 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 34,901 | 757,007 | ADDED | 26.79 | |
WDAY | WORKDAY INC | 0.03 | 1,483 | 404,488 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.03 | 3,556 | 332,288 | ADDED | 10.2 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.34 | 127,095 | 4,518,230 | ADDED | 2.03 | |
WIRE | ENCORE WIRE CORP | 0.09 | 4,527 | 1,189,500 | REDUCED | -5.79 | |
WMT | WALMART INC | 0.06 | 12,284 | 739,118 | ADDED | 201 | |
WRB | BERKLEY W R CORP | 0.03 | 4,966 | 439,223 | REDUCED | -0.06 | |
XOM | EXXON MOBIL CORP | 0.05 | 5,404 | 628,107 | ADDED | 0.88 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 6,132 | 243,992 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,356 | 310,948 | ADDED | 12.67 | |
ZTS | ZOETIS INC | 0.04 | 3,347 | 566,379 | ADDED | 42.73 | |
BLUE OWL CAPITAL CORPORATION | 0.47 | 397,203 | 6,108,980 | ADDED | 8.22 | ||
ARES CAPITAL CORP | 0.45 | 285,115 | 5,936,090 | ADDED | 9.52 | ||
BERKSHIRE HATHAWAY INC DEL | 0.22 | 6,932 | 2,915,040 | ADDED | 5.06 | ||
ATLAS ENERGY SOLUTIONS INC | 0.09 | 54,646 | 1,236,080 | ADDED | 14.39 | ||
FISERV INC | 0.08 | 6,421 | 1,026,200 | ADDED | 7.86 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.07 | 87,584 | 969,558 | ADDED | 1.16 | ||
NUVEEN AMT FREE MUN CR INC F | 0.06 | 68,367 | 830,659 | ADDED | 1.28 | ||
SOUTHLAND HLDGS INC | 0.04 | 90,958 | 468,434 | ADDED | 3.07 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 28,858 | 380,065 | ADDED | 3.00 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.03 | 34,338 | 348,878 | ADDED | 1.02 | ||
INVESCO QUALITY MUN INCOME T | 0.03 | 35,792 | 346,468 | ADDED | 1.6 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.02 | 5,158 | 320,105 | NEW | |||
BLACKROCK MUNIYIELD QUALITY | 0.02 | 23,872 | 250,891 | ADDED | 1.42 | ||
NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |