Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 99,560 | $15.86M | 4.7% | $159.30 | $84.67 | +85.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 89,056 | $15.69M | 4.6% | $176.23 | $126.49 | +39.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,210 | $14.67M | 4.3% | $286.56 | $101.19 | +183.8% | COM | 46625H100 |
| AAPL | APPLE INC | 69,450 | $14.23M | 4.2% | $204.94 | $128.02 | +59.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,544 | $13.28M | 3.9% | $219.39 | $126.66 | +73.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,298 | $12.54M | 3.7% | $617.84 | $333.88 | +85.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,693 | $12.28M | 3.6% | $497.25 | $267.72 | +85.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 72,856 | $11.51M | 3.4% | $157.99 | $106.66 | +48.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,218 | $9.735M | 2.9% | $107.91 | $58.69 | +80.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,097 | $9.666M | 2.9% | $738.07 | $350.48 | +110.3% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 24,969 | $7.993M | 2.4% | $320.12 | $94.30 | +237.8% | COM | 363576109 |
| LLY | ELI LILLY & CO | 7,583 | $5.911M | 1.7% | $779.50 | $528.30 | +47.0% | COM | 532457108 |
| WMT | WALMART INC | 60,450 | $5.911M | 1.7% | $97.78 | $56.91 | +71.1% | COM | 931142103 |
| TSLA | TESLA INC | 15,978 | $5.076M | 1.5% | $317.66 | $259.45 | +22.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,510 | $5.039M | 1.5% | $141.90 | $113.47 | +25.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 105,889 | $5.011M | 1.5% | $47.32 | $32.49 | +44.1% | COM | 060505104 |
| ASML | ASML HOLDING N V | 6,179 | $4.952M | 1.5% | $801.39 | $769.83 | +4.1% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,799 | $4.274M | 1.3% | $485.77 | $386.90 | +25.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 42,366 | $4.203M | 1.2% | $99.20 | $104.39 | -5.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 9,575 | $4.198M | 1.2% | $438.41 * | $45.84 | +59.4% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 18,972 | $3.975M | 1.2% | $209.54 | $205.54 | +1.9% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 42,872 | $3.933M | 1.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 25,330 | $3.874M | 1.1% | $152.94 | $134.86 | +11.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,260 | $3.666M | 1.1% | $696.93 | $387.56 | +80.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 6,369 | $3.579M | 1.1% | $561.90 | $481.21 | +16.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 6,928 | $3.476M | 1.0% | $501.74 | $352.56 | +43.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,730 | $3.336M | 1.0% | $226.49 | $153.65 | +47.4% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 8,455 | $3.1M | 0.9% | $366.64 | $328.96 | +10.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 14,410 | $2.949M | 0.9% | $204.64 | $168.63 | +21.4% | COM | 697435105 |
| LQD | ISHARES TR | 26,570 | $2.912M | 0.9% | $109.61 | $115.50 | -5.1% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 7,930 | $2.816M | 0.8% | $355.05 | $318.94 | +10.9% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 54,228 | $2.711M | 0.8% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| COKE | COCA COLA CONS INC | 22,860 | $2.552M | 0.8% | $111.65 | $118.36 | -6.2% | COM | 191098102 |
| LRCX | LAM RESEARCH CORP | 25,662 | $2.498M | 0.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 10,768 | $2.477M | 0.7% | $229.99 | $178.73 | +27.2% | COM | 907818108 |
| LOW | LOWES COS INC | 11,038 | $2.449M | 0.7% | $221.88 | $198.64 | +10.6% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 205,191 | $2.284M | 0.7% | $11.13 | $12.60 | -11.7% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 25,426 | $2.273M | 0.7% | $89.39 | $68.23 | +31.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,651 | $2.163M | 0.6% | $46.36 * | $48.34 | -7.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,870 | $2.135M | 0.6% | $551.71 | $387.54 | +42.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 29,318 | $2.074M | 0.6% | $70.75 | $65.15 | +7.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 10,631 | $1.946M | 0.6% | $183.07 | $180.36 | +1.0% | COM | 038222105 |
| AI | C3 AI INC | 78,519 | $1.929M | 0.6% | $24.57 | $26.70 | -8.0% | CL A | 12468P104 |
| AVGO | BROADCOM INC | 6,926 | $1.909M | 0.6% | $275.67 | $173.15 | +58.6% | COM | 11135F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,765 | $1.877M | 0.6% | $26.53 | $29.35 | -9.6% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 2,881 | $1.789M | 0.5% | $620.87 | $303.21 | +104.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,797 | $1.71M | 0.5% | $144.98 * | $117.53 | +19.2% | COM | 166764100 |
| IJH | ISHARES TR | 26,409 | $1.638M | 0.5% | $62.02 | $53.69 | +15.5% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,270 | $1.588M | 0.5% | $253.24 * | $81.98 | +54.4% | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 61,740 | $1.573M | 0.5% | $25.48 | $24.91 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 5,451 | $1.522M | 0.4% | $279.18 | $265.70 | +3.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,684 | $1.411M | 0.4% | $383.10 | $306.28 | +24.7% | COM | 40412C101 |
| CMI | CUMMINS INC | 4,268 | $1.389M | 0.4% | $325.36 | $241.22 | +34.5% | COM | 231021106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,355 | $1.338M | 0.4% | $100.15 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| SNOW | SNOWFLAKE INC | 5,852 | $1.31M | 0.4% | $223.77 | $185.99 | +20.3% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,325 | $1.291M | 0.4% | $90.13 | $89.81 | +0.4% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,237 | $1.269M | 0.4% | $154.08 | $61.26 | +156.2% | COM | 828806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,013 | $1.222M | 0.4% | $46.96 * | $40.32 | +13.6% | COM | 06417N103 |
| IJR | ISHARES TR | 11,106 | $1.214M | 0.4% | $109.29 | $87.53 | +24.9% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,371 | $1.208M | 0.4% | $509.31 | $297.06 | +71.4% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 5,246 | $1.191M | 0.4% | $226.95 * | $170.51 | +27.3% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 19,914 | $1.183M | 0.3% | $59.39 | $52.05 | +14.1% | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 4,254 | $1.16M | 0.3% | $272.71 | $269.31 | +0.9% | COM | 79466L302 |
| AZO | AUTOZONE INC | 295 | $1.095M | 0.3% | $3712.23 | $2930.89 | +26.7% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 15,432 | $1.067M | 0.3% | $69.15 * | $55.86 | +41.9% | COM | 949746101 |
| KEY | KEYCORP | 61,049 | $1.063M | 0.3% | $17.42 * | $12.62 | +35.0% | COM | 493267108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,396 | $1.063M | 0.3% | $52.10 | $40.30 | +29.3% | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 20,021 | $1.049M | 0.3% | $52.37 | $27.22 | +92.4% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,298 | $1.013M | 0.3% | $440.66 | $363.25 | +21.3% | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 2,130 | $960K | 0.3% | $450.61 | $412.11 | +8.5% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 8,072 | $931K | 0.3% | $115.35 | $77.68 | +48.5% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 1,818 | $912K | 0.3% | $501.59 | $397.33 | +25.8% | COM | 615369105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,013 | $904K | 0.3% | $18.82 | $18.93 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 4,954 | $902K | 0.3% | $182.13 | $114.10 | +56.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 7,292 | $900K | 0.3% | $123.49 | $95.63 | +28.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 11,241 | $896K | 0.3% | $79.71 * | $94.75 | -18.0% | COM | 58933Y105 |
| IEF | ISHARES TR | 9,329 | $893K | 0.3% | $95.77 | $94.01 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 900 | $891K | 0.3% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,578 | $888K | 0.3% | $159.25 | $143.01 | +10.2% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,406 | $883K | 0.3% | $77.40 | $75.71 | +2.0% | COM | 573874104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,017 | $870K | 0.3% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| FICO | FAIR ISAAC CORP | 473 | $865K | 0.3% | $1827.96 | $1648.04 | +10.9% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 4,771 | $843K | 0.2% | $176.74 | $163.45 | +8.1% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 16,484 | $841K | 0.2% | $51.02 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 19,509 | $839K | 0.2% | $42.99 * | $28.79 | +45.8% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 3,006 | $838K | 0.2% | $278.89 | $239.44 | +16.5% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $821K | 0.2% | $292.17 | $146.57 | +98.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 3,064 | $818K | 0.2% | $266.86 * | $213.48 | +17.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 6,452 | $795K | 0.2% | $123.25 | $103.84 | +18.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,029 | $775K | 0.2% | $381.94 | $310.76 | +24.1% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,540 | $755K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $751K | 0.2% | $186.42 | $147.03 | +24.6% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,425 | $739K | 0.2% | $23.52 | $17.51 | +31.6% | COM | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 7,865 | $716K | 0.2% | $91.05 | $78.38 | +16.2% | ORD | G0450A105 |
| PFE | PFIZER INC | 28,440 | $701K | 0.2% | $24.65 * | $32.71 | -28.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,017 | $689K | 0.2% | $43.01 * | $38.54 | +8.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 7,398 | $659K | 0.2% | $89.07 | $80.90 | +10.1% | REAL ESTATE ETF | 922908553 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,888 | $658K | 0.2% | $20.64 | $20.56 | +0.4% | AGGREGATE BOND E | 82889N723 |
| JAAA | JANUS DETROIT STR TR | 12,763 | $648K | 0.2% | $50.75 | $50.64 | +0.2% | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 7,513 | $637K | 0.2% | $84.81 * | $21.13 | +100.7% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 4,209 | $615K | 0.2% | $146.04 | $95.10 | +52.3% | COM | 75513E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $614K | 0.2% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| NFLX | NETFLIX INC | 450 | $603K | 0.2% | $1339.13 * | $87.97 | +52.2% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,820 | $595K | 0.2% | $67.47 * | $53.35 | +36.3% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 1,938 | $591K | 0.2% | $304.83 | $178.49 | +70.8% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 19,140 | $587K | 0.2% | $30.68 | $30.88 | -0.6% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 4,312 | $575K | 0.2% | $133.33 | $85.44 | +56.0% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,585 | $560K | 0.2% | $122.17 | $131.35 | -6.2% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 2,562 | $545K | 0.2% | $212.78 | $122.02 | +73.2% | COM | 14040H105 |
| KR | KROGER CO | 7,567 | $543K | 0.2% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| GSK | GSK PLC | 14,008 | $536K | 0.2% | $38.28 | $35.92 | +6.9% | SPONSORED ADR | 37733W204 |
| VDC | VANGUARD WORLD FD | 2,438 | $534K | 0.2% | $219.03 | $144.02 | +52.1% | CONSUM STP ETF | 92204A207 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,911 | $528K | 0.2% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| XLP | SELECT SECTOR SPDR TR | 6,413 | $519K | 0.2% | $80.97 | $56.21 | +44.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,804 | $513K | 0.2% | $134.79 | $99.33 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 698 | $511K | 0.2% | $732.78 | $560.03 | +30.6% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 18,887 | $501K | 0.1% | $26.50 | $27.19 | -2.5% | US DIVIDEND EQ | 808524797 |
| DDOG | DATADOG INC | 3,643 | $489K | 0.1% | $134.33 | $122.10 | +10.0% | CL A COM | 23804L103 |
| BTG | B2GOLD CORP | 135,000 | $487K | 0.1% | $3.61 | $3.05 | +18.4% | COM | 11777Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,673 | $478K | 0.1% | $49.46 | $43.59 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,836 | $476K | 0.1% | $43.89 | $43.08 | +1.9% | SMITH OPPORT FXD | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $470K | 0.1% | $318.96 | $279.16 | +13.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 5,708 | $466K | 0.1% | $81.66 * | $34.50 | +18.4% | SBI INT-UTILS | 81369Y886 |
| KWEB | KRANESHARES TRUST | 12,904 | $443K | 0.1% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| SOUN | SOUNDHOUND AI INC | 41,201 | $442K | 0.1% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,076 | $440K | 0.1% | $62.12 * | $66.00 | -16.8% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 1,133 | $438K | 0.1% | $386.88 | $518.58 | -25.4% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 47,314 | $435K | 0.1% | $9.19 | $9.73 | — | COM | 00123Q104 |
| DOW | DOW INC | 15,564 | $427K | 0.1% | $27.41 * | $43.02 | -40.2% | COM | 260557103 |
| NKE | NIKE INC | 5,994 | $426K | 0.1% | $71.04 | $84.85 | -17.2% | CL B | 654106103 |
| JBBB | JANUS DETROIT STR TR | 8,737 | $421K | 0.1% | $48.21 | $48.60 | -0.8% | B-BBB CLO ETF | 47103U753 |
| SO | SOUTHERN CO | 4,573 | $415K | 0.1% | $90.76 | $60.95 | +48.3% | COM | 842587107 |
| SN | SHARKNINJA INC | 4,163 | $412K | 0.1% | $98.99 | $91.57 | +8.1% | COM SHS | G8068L108 |
| PYPL | PAYPAL HLDGS INC | 5,465 | $405K | 0.1% | $74.12 | $97.28 | -23.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 393 | $404K | 0.1% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| CPNG | COUPANG INC | 13,100 | $392K | 0.1% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| TGT | TARGET CORP | 3,636 | $375K | 0.1% | $103.09 * | $111.16 | -13.3% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 897 | $363K | 0.1% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 1,408 | $362K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| CRWV | COREWEAVE INC | 2,194 | $358K | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| ORCL | ORACLE CORP | 1,632 | $357K | 0.1% | $218.62 | $161.57 | +34.8% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,135 | $351K | 0.1% | $49.13 * | $53.62 | -12.1% | CL B | 60871R209 |
| HSY | HERSHEY CO | 2,034 | $338K | 0.1% | $165.95 | $197.00 | -17.0% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $337K | 0.1% | $543.41 | $337.84 | +60.8% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 2,258 | $333K | 0.1% | $147.54 | $86.65 | +70.2% | INDL | 81369Y704 |
| RDDT | REDDIT INC | 2,191 | $330K | 0.1% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| SPGI | S&P GLOBAL INC | 625 | $330K | 0.1% | $527.29 | $496.66 | +5.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,824 | $329K | 0.1% | $68.19 | $45.90 | +48.6% | COM | 17275R102 |
| T | AT&T INC | 11,138 | $322K | 0.1% | $28.94 * | $19.23 | +47.4% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 600 | $321K | 0.1% | $534.89 | $431.82 | +23.8% | COM | 29084Q100 |
| SLB | SCHLUMBERGER LTD | 7,104 | $319K | 0.1% | $44.92 * | $42.91 | -22.5% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 5,955 | $319K | 0.1% | $53.50 * | $63.78 | -20.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,328 | $316K | 0.1% | $237.58 | $333.51 | -28.8% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020 | $314K | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| BITC | BITWISE FUNDS TRUST | 6,701 | $304K | 0.1% | $45.39 | $44.62 | +1.7% | TRENDWISE BITCOI | 091748202 |
| XLRE | SELECT SECTOR SPDR TR | 7,323 | $303K | 0.1% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $302K | 0.1% | $291.68 | $255.81 | +12.9% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 5,725 | $297K | 0.1% | $51.94 | $28.06 | +85.1% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 3,237 | $295K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,229 | $294K | 0.1% | $56.15 | $60.38 | -7.0% | COM | 169656105 |
| BANC | BANC OF CALIFORNIA INC | 20,500 | $288K | 0.1% | $14.05 | $13.39 | +3.8% | COM | 05990K106 |
| LII | LENNOX INTL INC | 500 | $287K | 0.1% | $573.24 | $390.92 | +45.9% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $280K | 0.1% | $500.01 | $486.10 | +2.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 9,489 | $279K | 0.1% | $29.40 * | $15.19 | +89.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,304 | $271K | 0.1% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,401 | $261K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ALL | ALLSTATE CORP | 1,280 | $258K | 0.1% | $201.23 | $189.83 | +5.0% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 4,037 | $252K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 22,421 | $246K | 0.1% | $10.98 * | $11.24 | -5.9% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 13,525 | $245K | 0.1% | $18.13 | $16.25 | — | COM UT LTD PTN | 29273V100 |
| SNX | TD SYNNEX CORPORATION | 1,773 | $241K | 0.1% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP | 1,789 | $240K | 0.1% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 2,332 | $240K | 0.1% | $102.72 * | $112.93 | -11.1% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,264 | $236K | 0.1% | $55.41 | $39.05 | +41.5% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 768 | $225K | 0.1% | $292.36 | $233.68 | +23.6% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 10,120 | $222K | 0.1% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $218K | 0.1% | $24.65 | $22.93 | +5.7% | COM | 12326C105 |
| INTC | INTEL CORP | 8,703 | $209K | 0.1% | $24.03 * | $36.64 | -38.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,295 | $209K | 0.1% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,875 | $201K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,400 | $180K | 0.1% | $10.37 | $10.85 | — | COM | 670682103 |
| — | RITHM PPTY TR INC | 27,570 | $135K | 0.0% | $4.90 | $6.13 | — | COM | 38983D300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,820 | $130K | 0.0% | $11.99 * | $11.90 | -36.1% | COM | 185899101 |
| KRO | KRONOS WORLDWIDE INC | 11,200 | $82,341 | 0.0% | $7.35 * | $6.68 | -9.1% | COM | 50105F105 |
| FLL | FULL HSE RESORTS INC | 21,500 | $78,690 | 0.0% | $3.66 | $4.26 | -14.0% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 10,096 | $32,106 | 0.0% | $3.18 * | $3.62 | -21.6% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $25,200 | 0.0% | $1.40 | $2.77 | -49.5% | COM NEW | 00887A204 |