CIK: 0001768130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $735,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 454,955 | $81,018 | 11.0% | $130.69 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,021,759 | $55,234 | 7.5% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,924 | $35,822 | 4.9% | $137.70 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,459 | $35,652 | 4.8% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 134,741 | $33,742 | 4.6% | $140.48 | +66.9% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 311,312 | $32,650 | 4.4% | $94.62 | — | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 700,670 | $32,511 | 4.4% | $46.67 | — | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 883,880 | $29,460 | 4.0% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| PTRB | PGIM ETF TR | 711,401 | $29,139 | 4.0% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| CALF | PACER FDS TR | 444,301 | $19,554 | 2.7% | $41.70 | — | PACER US SMALL | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 456,461 | $17,980 | 2.4% | $40.33 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 706,526 | $17,840 | 2.4% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 220,374 | $17,835 | 2.4% | $69.18 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 477,933 | $17,741 | 2.4% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 179,230 | $14,337 | 2.0% | $78.82 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 414,991 | $13,782 | 1.9% | $29.32 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 22,277 | $13,056 | 1.8% | $322.90 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 415,227 | $11,905 | 1.6% | $28.21 | — | FALLEN ANGEL HG | 92189F437 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,981 | $11,827 | 1.6% | $44.78 | — | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 350,160 | $10,673 | 1.5% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 77,365 | $10,389 | 1.4% | $97.97 | +40.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,798 | $10,031 | 1.4% | $267.17 | +58.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 223,255 | $9,593 | 1.3% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 18,329 | $9,370 | 1.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 525,576 | $9,303 | 1.3% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 87,380 | $8,102 | 1.1% | $80.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 29,221 | $6,411 | 0.9% | $137.72 | +48.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,401 | $6,074 | 0.8% | $342.00 | +35.0% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,095 | $5,674 | 0.8% | $61.04 | -1.3% | COM | 169656105 |
| SBR | SABINE RTY TR | 77,336 | $5,012 | 0.7% | $53.76 | — | UNIT BEN INT | 785688102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,721 | $4,318 | 0.6% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,224 | $4,253 | 0.6% | $485.50 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 181,632 | $3,558 | 0.5% | $11.98 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 10,852 | $3,145 | 0.4% | $223.08 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,456 | $3,120 | 0.4% | $153.70 | +19.0% | COM | 11135F101 |
| IJH | ISHARES TR | 47,528 | $2,961 | 0.4% | $69.56 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 38,026 | $2,938 | 0.4% | $76.18 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,208 | $2,892 | 0.4% | $26.44 | — | COM | 293792107 |
| PEP | PEPSICO INC | 17,247 | $2,623 | 0.4% | $120.64 | +29.8% | COM | 713448108 |
| RODM | LATTICE STRATEGIES TR | 91,043 | $2,587 | 0.4% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| XOM | EXXON MOBIL CORP | 23,420 | $2,519 | 0.3% | $90.85 | +23.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 90,558 | $2,412 | 0.3% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 125,843 | $2,328 | 0.3% | $23.46 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 11,972 | $2,266 | 0.3% | $143.57 | +21.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,587 | $2,256 | 0.3% | $226.56 | +42.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,830 | $2,117 | 0.3% | $155.06 | +47.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 19,321 | $1,767 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INDEPENDENT BANK GROUP INC | 26,997 | $1,638 | 0.2% | $44.64 | — | COM | 45384B106 |
| BX | BLACKSTONE INC | 9,469 | $1,633 | 0.2% | $163.63 | +3.1% | COM | 09260D107 |
| MPLX | MPLX LP | 31,912 | $1,527 | 0.2% | $43.71 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1,493 | 0.2% | $272.35 | +49.1% | COM | 88262P102 |
| IEFA | ISHARES TR | 20,816 | $1,463 | 0.2% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 13,324 | $1,338 | 0.2% | $45.85 | +111.2% | COM | 682680103 |
| BSM | BLACK STONE MINERALS L P | 91,465 | $1,335 | 0.2% | $14.27 | — | COM UNIT | 09225M101 |
| MA | MASTERCARD INCORPORATED | 2,391 | $1,259 | 0.2% | $356.89 | +44.2% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,483 | $1,236 | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,963 | $1,178 | 0.2% | $185.19 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 15,864 | $1,174 | 0.2% | $65.99 | +11.9% | COM | 808513105 |
| DMLP | DORCHESTER MINERALS LP | 34,177 | $1,139 | 0.2% | $16.32 | — | COM UNIT | 25820R105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,381 | $1,125 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 32,329 | $1,103 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,567 | $1,102 | 0.1% | $25.16 | +131.5% | CL A | 69608A108 |
| FNDA | SCHWAB STRATEGIC TR | 36,665 | $1,089 | 0.1% | $35.11 | — | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,675 | $1,084 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,775 | $1,039 | 0.1% | $365.74 | +59.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,648 | $1,022 | 0.1% | $149.56 | +44.6% | COM | 459200101 |
| — | VIPER ENERGY INC | 20,262 | $994 | 0.1% | $31.38 | — | CL A | 927959106 |
| WMT | WALMART INC | 10,895 | $984 | 0.1% | $59.67 | +43.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,784 | $961 | 0.1% | $470.66 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,901 | $919 | 0.1% | $156.89 | +23.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,012 | $902 | 0.1% | $35.94 | +129.0% | COM | 64110L106 |
| CADE | CADENCE BANK | 25,090 | $864 | 0.1% | $22.57 | +50.1% | COM | 12740C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $843 | 0.1% | $261.02 | +88.9% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 897 | $822 | 0.1% | $546.39 | +68.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,257 | $811 | 0.1% | $113.72 | +54.5% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,228 | $802 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,144 | $773 | 0.1% | $10.15 | -18.8% | COMMON STOCK | 47103N106 |
| LUV | SOUTHWEST AIRLS CO | 22,457 | $755 | 0.1% | $45.87 | -32.3% | COM | 844741108 |
| GHC | GRAHAM HLDGS CO | 834 | $728 | 0.1% | $552.17 | +57.0% | COM CL B | 384637104 |
| AMGN | AMGEN INC | 2,780 | $725 | 0.1% | $214.13 | +33.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,260 | $722 | 0.1% | $71.40 | +38.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,950 | $716 | 0.1% | $135.85 | +10.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,065 | $707 | 0.1% | $300.50 | +10.7% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,815 | $706 | 0.1% | $311.38 | +27.6% | COM | 437076102 |
| CAVA | CAVA GROUP INC | 6,194 | $699 | 0.1% | $36.60 | +264.4% | COM | 148929102 |
| ABBV | ABBVIE INC | 3,760 | $668 | 0.1% | $123.56 | +43.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 131 | $651 | 0.1% | $2981.26 | +59.8% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,674 | $647 | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| CNDT | CONDUENT INC | 160,000 | $646 | 0.1% | $3.97 | +0.0% | COM | 206787103 |
| CVX | CHEVRON CORP NEW | 4,412 | $639 | 0.1% | $108.35 | +34.3% | COM | 166764100 |
| V | VISA INC | 1,971 | $623 | 0.1% | $255.13 | +16.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 11,720 | $612 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,718 | $608 | 0.1% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,162 | $602 | 0.1% | $42.99 | +28.8% | COM | 17275R102 |
| SHY | ISHARES TR | 6,958 | $570 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $545 | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,823 | $527 | 0.1% | $18.30 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $497 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 53,834 | $496 | 0.1% | $10.27 | — | COM | 00123Q104 |
| LLY | ELI LILLY & CO | 632 | $488 | 0.1% | $666.03 | +23.3% | COM | 532457108 |
| LEAD | SIREN ETF TR | 7,237 | $481 | 0.1% | $50.71 | — | DIVCN LDRS ETF | 829658301 |
| CRM | SALESFORCE INC | 1,416 | $473 | 0.1% | $265.74 | +19.2% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 4,282 | $473 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| KO | COCA COLA CO | 7,591 | $473 | 0.1% | $57.19 | +10.3% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,409 | $472 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 10,848 | $469 | 0.1% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,128 | $466 | 0.1% | $26.06 | 0.0% | COM | 12326C105 |
| PM | PHILIP MORRIS INTL INC | 3,813 | $459 | 0.1% | $62.21 | +93.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $447 | 0.1% | $225.41 | +25.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $437 | 0.1% | $319.96 | +62.8% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 2,225 | $423 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $422 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| NSC | NORFOLK SOUTHN CORP | 1,791 | $420 | 0.1% | $235.15 | +5.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,163 | $413 | 0.1% | $73.87 | +38.5% | COM | 20825C104 |
| IVW | ISHARES TR | 4,013 | $407 | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| TDAY | GANNETT CO INC | 80,000 | $405 | 0.1% | $4.50 | +18.0% | COM | 36472T109 |
| MS | MORGAN STANLEY | 3,204 | $403 | 0.1% | $83.69 | +42.8% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 4,506 | $401 | 0.1% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $399 | 0.1% | $565.67 | -3.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,188 | $398 | 0.1% | $155.86 | +21.2% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 8,024 | $397 | 0.1% | $36.38 | — | ISHARES NEW | 464285204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $384 | 0.1% | $38.43 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $377 | 0.1% | $145.75 | +13.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,220 | $374 | 0.1% | $74.93 | +0.1% | COM | 65339F101 |
| — | MANAGED PORTFOLIO SERIES | 10,888 | $371 | 0.1% | $20.77 | — | TORTOISE NRAM PI | 56167N720 |
| XLK | SELECT SECTOR SPDR TR | 1,569 | $365 | 0.0% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,715 | $364 | 0.0% | $93.63 | +41.3% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 742 | $361 | 0.0% | $428.68 | +23.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 575 | $357 | 0.0% | $524.73 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,678 | $349 | 0.0% | $198.06 | +12.4% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 6,588 | $344 | 0.0% | $34.60 | +41.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,729 | $340 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 884 | $338 | 0.0% | $313.63 | +4.1% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,386 | $337 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 7,582 | $333 | 0.0% | $29.21 | +46.6% | COM | 060505104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $332 | 0.0% | $21.89 | — | SHS | 389638107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,541 | $324 | 0.0% | $186.29 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 4,850 | $318 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 5,267 | $318 | 0.0% | $53.92 | +32.4% | COM | 90353T100 |
| PFE | PFIZER INC | 11,922 | $316 | 0.0% | $26.33 | -4.6% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 1,893 | $310 | 0.0% | $149.24 | +14.5% | COM | 25278X109 |
| INTC | INTEL CORP | 15,444 | $310 | 0.0% | $26.10 | -13.6% | COM | 458140100 |
| SYFI | AB ACTIVE ETFS INC | 8,671 | $309 | 0.0% | $35.67 | — | SHORT DURATION H | 00039J830 |
| NOG | NORTHERN OIL & GAS INC | 8,295 | $308 | 0.0% | $24.53 | +59.8% | COM | 665531307 |
| HON | HONEYWELL INTL INC | 1,360 | $307 | 0.0% | $179.69 | +13.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 853 | $307 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| TMFC | RBB FD INC | 4,969 | $299 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $299 | 0.0% | $120.80 | +1.3% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 1,224 | $297 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,223 | $294 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,040 | $287 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,490 | $286 | 0.0% | $114.72 | — | AEROSPACE DEFN | 46137V100 |
| QQQE | DIREXION SHS ETF TR | 3,178 | $285 | 0.0% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| XLE | SELECT SECTOR SPDR TR | 3,256 | $279 | 0.0% | $86.22 | — | ENERGY | 81369Y506 |
| CABO | CABLE ONE INC | 763 | $276 | 0.0% | $350.10 | +5.3% | COM | 12685J105 |
| GNR | SPDR INDEX SHS FDS | 5,536 | $275 | 0.0% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| EMR | EMERSON ELEC CO | 2,211 | $274 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $273 | 0.0% | $67.69 | +37.4% | COM | 89679E300 |
| GEV | GE VERNOVA INC | 821 | $270 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| JOUT | JOHNSON OUTDOORS INC | 8,079 | $267 | 0.0% | $36.78 | -7.5% | CL A | 479167108 |
| AMP | AMERIPRISE FINL INC | 493 | $263 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| IWF | ISHARES TR | 644 | $259 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,550 | $259 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $255 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,148 | $246 | 0.0% | $31.85 | +23.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,653 | $242 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $231 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| EOG | EOG RES INC | 1,849 | $227 | 0.0% | $111.37 | +10.7% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $226 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CHWY | CHEWY INC | 6,712 | $225 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| SLV | ISHARES SILVER TR | 8,522 | $224 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 4,830 | $223 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| MET | METLIFE INC | 2,698 | $221 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| ADBE | ADOBE INC | 489 | $217 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| SHV | ISHARES TR | 1,971 | $217 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 1,969 | $209 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| GDX | VANECK ETF TRUST | 6,153 | $209 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $207 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $206 | 0.0% | $548.67 | +0.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $205 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| IHI | ISHARES TR | 3,513 | $205 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $203 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| TWO | TWO HBRS INVT CORP | 15,902 | $188 | 0.0% | $14.43 | — | COM | 90187B804 |
| — | HANESBRANDS INC | 22,268 | $181 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $122 | 0.0% | $8.37 | +41.9% | CL A NON VTG | 302301106 |
| STHO | STAR HLDGS | 10,000 | $97 | 0.0% | $12.58 | -7.2% | SHS BEN INT | 85512G106 |