CIK: 0001771687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $338,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 99,560 | $15,860 | 4.7% | $84.67 | +89.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 89,056 | $15,694 | 4.6% | $126.49 | +29.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,210 | $14,675 | 4.3% | $101.19 | +149.7% | COM | 46625H100 |
| AAPL | APPLE INC | 69,450 | $14,233 | 4.2% | $128.02 | +57.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,544 | $13,282 | 3.9% | $126.66 | +56.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,298 | $12,541 | 3.7% | $321.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,693 | $12,279 | 3.6% | $267.72 | +61.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 72,856 | $11,510 | 3.4% | $106.66 | +18.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,218 | $9,735 | 2.9% | $58.69 | +78.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,097 | $9,666 | 2.9% | $350.48 | +75.9% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 24,969 | $7,993 | 2.4% | $94.30 | +247.4% | COM | 363576109 |
| LLY | ELI LILLY & CO | 7,583 | $5,911 | 1.7% | $528.30 | +46.4% | COM | 532457108 |
| WMT | WALMART INC | 60,450 | $5,911 | 1.7% | $56.91 | +66.5% | COM | 931142103 |
| TSLA | TESLA INC | 15,978 | $5,076 | 1.5% | $259.45 | +16.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,510 | $5,039 | 1.5% | $113.47 | -4.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 105,889 | $5,011 | 1.5% | $32.49 | +27.6% | COM | 060505104 |
| ASML | ASML HOLDING N V | 6,179 | $4,952 | 1.5% | $709.37 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,799 | $4,274 | 1.3% | $386.90 | +31.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 42,366 | $4,203 | 1.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 9,575 | $4,198 | 1.2% | $282.22 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 18,972 | $3,975 | 1.2% | $205.54 | -8.1% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 42,872 | $3,933 | 1.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 25,330 | $3,874 | 1.1% | $134.86 | +11.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,260 | $3,666 | 1.1% | $387.56 | +47.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 6,369 | $3,579 | 1.1% | $481.21 | +14.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 6,928 | $3,476 | 1.0% | $352.56 | +37.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,730 | $3,336 | 1.0% | $148.89 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 8,455 | $3,100 | 0.9% | $328.96 | +8.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 14,410 | $2,949 | 0.9% | $168.63 | +10.1% | COM | 697435105 |
| LQD | ISHARES TR | 26,570 | $2,912 | 0.9% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 7,930 | $2,816 | 0.8% | $318.94 | +8.8% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 54,228 | $2,711 | 0.8% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| COKE | COCA COLA CONS INC | 22,860 | $2,552 | 0.8% | $118.36 | +1.4% | COM | 191098102 |
| LRCX | LAM RESEARCH CORP | 25,662 | $2,498 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 10,768 | $2,477 | 0.7% | $178.73 | +22.2% | COM | 907818108 |
| LOW | LOWES COS INC | 11,038 | $2,449 | 0.7% | $198.64 | +11.1% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 205,191 | $2,284 | 0.7% | $12.48 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 25,426 | $2,273 | 0.7% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,651 | $2,163 | 0.6% | $48.34 | -2.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,870 | $2,135 | 0.6% | $392.48 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 29,318 | $2,074 | 0.6% | $65.15 | +7.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 10,631 | $1,946 | 0.6% | $180.36 | -12.7% | COM | 038222105 |
| AI | C3 AI INC | 78,519 | $1,929 | 0.6% | $26.70 | -14.4% | CL A | 12468P104 |
| AVGO | BROADCOM INC | 6,926 | $1,909 | 0.6% | $173.15 | +24.7% | COM | 11135F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,765 | $1,877 | 0.6% | $29.27 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 2,881 | $1,789 | 0.5% | $287.16 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,797 | $1,710 | 0.5% | $117.53 | +16.6% | COM | 166764100 |
| IJH | ISHARES TR | 26,409 | $1,638 | 0.5% | $83.50 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,270 | $1,588 | 0.5% | $153.14 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SERIES TRUST | 61,740 | $1,573 | 0.5% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 5,451 | $1,522 | 0.4% | $265.70 | +4.5% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,684 | $1,411 | 0.4% | $306.28 | +17.1% | COM | 40412C101 |
| CMI | CUMMINS INC | 4,268 | $1,389 | 0.4% | $241.22 | +26.7% | COM | 231021106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,355 | $1,338 | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| SNOW | SNOWFLAKE INC | 5,852 | $1,310 | 0.4% | $185.99 | -2.8% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,325 | $1,291 | 0.4% | $89.81 | +1.5% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,237 | $1,269 | 0.4% | $61.26 | +149.3% | COM | 828806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,013 | $1,222 | 0.4% | $40.32 | +5.4% | COM | 06417N103 |
| IJR | ISHARES TR | 11,106 | $1,214 | 0.4% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,371 | $1,208 | 0.4% | $297.06 | +46.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 5,246 | $1,191 | 0.4% | $170.51 | +17.1% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 19,914 | $1,183 | 0.3% | $46.97 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 4,254 | $1,160 | 0.3% | $269.31 | -1.2% | COM | 79466L302 |
| AZO | AUTOZONE INC | 295 | $1,095 | 0.3% | $2930.89 | +25.8% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 15,432 | $1,067 | 0.3% | $55.86 | +27.4% | COM | 949746101 |
| KEY | KEYCORP | 61,049 | $1,063 | 0.3% | $12.62 | +19.3% | COM | 493267108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,396 | $1,063 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 20,021 | $1,049 | 0.3% | $25.39 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,298 | $1,013 | 0.3% | $367.79 | — | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 2,130 | $960 | 0.3% | $412.11 | +12.7% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 8,072 | $931 | 0.3% | $77.68 | +28.8% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 1,818 | $912 | 0.3% | $397.33 | +16.0% | COM | 615369105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,013 | $904 | 0.3% | $18.93 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 4,954 | $902 | 0.3% | $114.10 | +46.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 7,292 | $900 | 0.3% | $95.63 | +31.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 11,241 | $896 | 0.3% | $94.75 | -18.3% | COM | 58933Y105 |
| IEF | ISHARES TR | 9,329 | $893 | 0.3% | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 900 | $891 | 0.3% | $970.56 | +2.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,578 | $888 | 0.3% | $143.01 | +1.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,406 | $883 | 0.3% | $75.71 | -17.7% | COM | 573874104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,017 | $870 | 0.3% | $45.75 | — | TOTAL BD ETF | 316188309 |
| FICO | FAIR ISAAC CORP | 473 | $865 | 0.3% | $1648.04 | +13.9% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 4,771 | $843 | 0.2% | $166.41 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 16,484 | $841 | 0.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 19,509 | $839 | 0.2% | $28.79 | +32.0% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 3,006 | $838 | 0.2% | $245.33 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $821 | 0.2% | $146.57 | +73.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 3,064 | $818 | 0.2% | $213.48 | +20.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 6,452 | $795 | 0.2% | $103.84 | -10.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,029 | $775 | 0.2% | $310.76 | +6.5% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,540 | $755 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $751 | 0.2% | $147.03 | +12.9% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,425 | $739 | 0.2% | $17.51 | +17.5% | COM | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 7,865 | $716 | 0.2% | $78.38 | +17.7% | ORD | G0450A105 |
| PFE | PFIZER INC | 28,440 | $701 | 0.2% | $32.71 | -31.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,017 | $689 | 0.2% | $38.54 | +8.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 7,398 | $659 | 0.2% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,888 | $658 | 0.2% | $20.90 | — | AGGREGATE BOND E | 82889N723 |
| JAAA | JANUS DETROIT STR TR | 12,763 | $648 | 0.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 7,513 | $637 | 0.2% | $42.47 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 4,209 | $615 | 0.2% | $95.10 | +38.5% | COM | 75513E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $614 | 0.2% | $58.10 | 0.0% | COM | 87724P106 |
| NFLX | NETFLIX INC | 450 | $603 | 0.2% | $87.97 | +28.5% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,820 | $595 | 0.2% | $53.35 | +26.2% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 1,938 | $591 | 0.2% | $175.53 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 19,140 | $587 | 0.2% | $30.70 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 4,312 | $575 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,585 | $560 | 0.2% | $131.35 | -21.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 2,562 | $545 | 0.2% | $122.02 | +51.7% | COM | 14040H105 |
| KR | KROGER CO | 7,567 | $543 | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| GSK | GSK PLC | 14,008 | $536 | 0.2% | $36.99 | — | SPONSORED ADR | 37733W204 |
| VDC | VANGUARD WORLD FD | 2,438 | $534 | 0.2% | $136.66 | — | CONSUM STP ETF | 92204A207 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,911 | $528 | 0.2% | $162.91 | 0.0% | COM CL A | 172573107 |
| XLP | SELECT SECTOR SPDR TR | 6,413 | $519 | 0.2% | $53.51 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,804 | $513 | 0.2% | $91.27 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 698 | $511 | 0.2% | $560.03 | +25.7% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 18,887 | $501 | 0.1% | $27.39 | — | US DIVIDEND EQ | 808524797 |
| DDOG | DATADOG INC | 3,643 | $489 | 0.1% | $122.10 | -9.3% | CL A COM | 23804L103 |
| BTG | B2GOLD CORP | 135,000 | $487 | 0.1% | $3.05 | +7.1% | COM | 11777Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,673 | $478 | 0.1% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,836 | $476 | 0.1% | $44.05 | — | SMITH OPPORT FXD | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $470 | 0.1% | $279.16 | +0.1% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 5,708 | $466 | 0.1% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| KWEB | KRANESHARES TRUST | 12,904 | $443 | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| SOUN | SOUNDHOUND AI INC | 41,201 | $442 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,076 | $440 | 0.1% | $66.00 | -17.5% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 1,133 | $438 | 0.1% | $518.58 | -25.7% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 47,314 | $435 | 0.1% | $9.73 | — | COM | 00123Q104 |
| DOW | DOW INC | 15,564 | $427 | 0.1% | $43.02 | -35.4% | COM | 260557103 |
| NKE | NIKE INC | 5,994 | $426 | 0.1% | $84.85 | -30.4% | CL B | 654106103 |
| JBBB | JANUS DETROIT STR TR | 8,737 | $421 | 0.1% | $48.46 | — | B-BBB CLO ETF | 47103U753 |
| SO | SOUTHERN CO | 4,573 | $415 | 0.1% | $60.95 | +44.4% | COM | 842587107 |
| SN | SHARKNINJA INC | 4,163 | $412 | 0.1% | $91.57 | -5.6% | COM SHS | G8068L108 |
| PYPL | PAYPAL HLDGS INC | 5,465 | $405 | 0.1% | $97.28 | -29.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 393 | $404 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| CPNG | COUPANG INC | 13,100 | $392 | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| TGT | TARGET CORP | 3,636 | $375 | 0.1% | $111.16 | -16.1% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 897 | $363 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 1,408 | $362 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CRWV | COREWEAVE INC | 2,194 | $358 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ORCL | ORACLE CORP | 1,632 | $357 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,135 | $351 | 0.1% | $53.62 | 0.0% | CL B | 60871R209 |
| HSY | HERSHEY CO | 2,034 | $338 | 0.1% | $197.00 | -18.0% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $337 | 0.1% | $337.84 | +54.8% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 2,258 | $333 | 0.1% | $90.31 | — | INDL | 81369Y704 |
| RDDT | REDDIT INC | 2,191 | $330 | 0.1% | $165.28 | -31.4% | CL A | 75734B100 |
| SPGI | S&P GLOBAL INC | 625 | $330 | 0.1% | $496.66 | -0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,824 | $329 | 0.1% | $45.90 | +31.6% | COM | 17275R102 |
| T | AT&T INC | 11,138 | $322 | 0.1% | $19.23 | +40.2% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 600 | $321 | 0.1% | $431.82 | +2.1% | COM | 29084Q100 |
| SLB | SCHLUMBERGER LTD | 7,104 | $319 | 0.1% | $42.91 | -20.9% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 5,955 | $319 | 0.1% | $63.78 | -15.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,328 | $316 | 0.1% | $333.51 | -17.4% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020 | $314 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| BITC | BITWISE FUNDS TRUST | 6,701 | $304 | 0.1% | $41.53 | — | TRENDWISE BITCOI | 091748202 |
| XLRE | SELECT SECTOR SPDR TR | 7,323 | $303 | 0.1% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $302 | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 5,725 | $297 | 0.1% | $28.06 | +67.2% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 3,237 | $295 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,229 | $294 | 0.1% | $60.38 | -15.7% | COM | 169656105 |
| BANC | BANC OF CALIFORNIA INC | 20,500 | $288 | 0.1% | $13.39 | 0.0% | COM | 05990K106 |
| LII | LENNOX INTL INC | 500 | $287 | 0.1% | $390.92 | +41.9% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $280 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 9,489 | $279 | 0.1% | $15.19 | +76.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,304 | $271 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,401 | $261 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| ALL | ALLSTATE CORP | 1,280 | $258 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 4,037 | $252 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 22,421 | $246 | 0.1% | $11.24 | -12.2% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 13,525 | $245 | 0.1% | $16.25 | — | COM UT LTD PTN | 29273V100 |
| SNX | TD SYNNEX CORPORATION | 1,773 | $241 | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP | 1,789 | $240 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 2,332 | $240 | 0.1% | $112.93 | -13.2% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,264 | $236 | 0.1% | $39.05 | +21.1% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 768 | $225 | 0.1% | $233.68 | +29.9% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 10,120 | $222 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $218 | 0.1% | $22.93 | +0.5% | COM | 12326C105 |
| INTC | INTEL CORP | 8,703 | $209 | 0.1% | $36.64 | -43.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,295 | $209 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,875 | $201 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,400 | $180 | 0.1% | $10.85 | — | COM | 670682103 |
| — | RITHM PPTY TR INC | 27,570 | $135 | 0.0% | $6.13 | — | COM | 38983D300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,820 | $130 | 0.0% | $11.90 | -37.5% | COM | 185899101 |
| KRO | KRONOS WORLDWIDE INC | 11,200 | $82 | 0.0% | $6.68 | 0.0% | COM | 50105F105 |
| FLL | FULL HSE RESORTS INC | 21,500 | $79 | 0.0% | $4.26 | -21.3% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 10,096 | $32 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $25 | 0.0% | $2.77 | -35.0% | COM NEW | 00887A204 |