CIK: 0001768130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value ($000): $734,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 484,702 | $82,831 | 11.3% | $133.16 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,073,100 | $57,964 | 7.9% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,818 | $36,047 | 4.9% | $138.58 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 354,389 | $35,396 | 4.8% | $95.26 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,531 | $34,565 | 4.7% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 714,829 | $33,547 | 4.6% | $46.67 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 134,972 | $29,981 | 4.1% | $140.48 | +64.3% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 868,425 | $29,405 | 4.0% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| PTRB | PGIM ETF TR | 669,232 | $27,934 | 3.8% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| DGRW | WISDOMTREE TR | 299,775 | $23,940 | 3.3% | $72.01 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 514,756 | $20,740 | 2.8% | $40.32 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 804,101 | $20,231 | 2.8% | $25.09 | — | BLOOMBERG SHT TE | 78468R408 |
| IQLT | ISHARES TR | 441,111 | $17,508 | 2.4% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 519,549 | $14,994 | 2.0% | $28.34 | — | FALLEN ANGEL HG | 92189F437 |
| CALF | PACER FDS TR | 384,417 | $14,416 | 2.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 168,986 | $14,016 | 1.9% | $78.82 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 381,000 | $13,769 | 1.9% | $29.32 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,133 | $12,940 | 1.8% | $331.65 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,854 | $11,992 | 1.6% | $45.11 | — | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 318,466 | $9,831 | 1.3% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 24,443 | $9,176 | 1.2% | $270.81 | +49.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,027 | $8,782 | 1.2% | $99.27 | +27.6% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 194,977 | $8,548 | 1.2% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 17,358 | $8,140 | 1.1% | $267.28 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 461,801 | $8,123 | 1.1% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 90,288 | $7,945 | 1.1% | $81.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,851 | $7,377 | 1.0% | $346.68 | +40.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,145 | $5,545 | 0.8% | $137.72 | +57.6% | COM | 023135106 |
| SBR | SABINE RTY TR | 77,433 | $5,224 | 0.7% | $53.76 | — | UNIT BEN INT | 785688102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,030 | $4,721 | 0.6% | $61.04 | -10.9% | COM | 169656105 |
| IVV | ISHARES TR | 7,243 | $4,070 | 0.6% | $485.50 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,102 | $3,954 | 0.5% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 46,308 | $3,625 | 0.5% | $76.56 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 182,047 | $3,384 | 0.5% | $11.98 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,631 | $3,197 | 0.4% | $26.56 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 10,887 | $2,992 | 0.4% | $223.08 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 93,922 | $2,911 | 0.4% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 47,548 | $2,774 | 0.4% | $69.56 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 17,742 | $2,660 | 0.4% | $121.28 | +18.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,192 | $2,376 | 0.3% | $156.61 | +34.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 19,756 | $2,350 | 0.3% | $90.85 | +18.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 83,577 | $2,304 | 0.3% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 104,081 | $2,059 | 0.3% | $23.46 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 8,253 | $2,024 | 0.3% | $155.06 | +61.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,303 | $1,903 | 0.3% | $144.57 | +25.0% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,351 | $1,790 | 0.2% | $272.35 | +62.8% | COM | 88262P102 |
| MPLX | MPLX LP | 32,476 | $1,738 | 0.2% | $43.88 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHSTATE CORPORATION | 16,326 | $1,515 | 0.2% | $92.82 | — | COM | 840441109 |
| TSLA | TESLA INC | 5,811 | $1,506 | 0.2% | $230.67 | +44.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 19,480 | $1,474 | 0.2% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 91,662 | $1,400 | 0.2% | $14.27 | — | COM UNIT | 09225M101 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1,384 | 0.2% | $366.79 | +47.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 14,911 | $1,368 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 12,995 | $1,289 | 0.2% | $45.85 | +107.1% | COM | 682680103 |
| BX | BLACKSTONE INC | 9,153 | $1,279 | 0.2% | $163.63 | -3.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 15,983 | $1,251 | 0.2% | $65.99 | +17.7% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,635 | $1,179 | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,680 | $1,153 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,587 | $1,147 | 0.2% | $25.16 | +249.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,970 | $1,136 | 0.2% | $393.20 | +63.6% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 30,798 | $1,121 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,453 | $1,107 | 0.2% | $149.56 | +60.1% | COM | 459200101 |
| DMLP | DORCHESTER MINERALS LP | 34,184 | $1,028 | 0.1% | $16.32 | — | COM UNIT | 25820R105 |
| FNDA | SCHWAB STRATEGIC TR | 36,701 | $1,005 | 0.1% | $35.11 | — | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC | 1,067 | $995 | 0.1% | $38.99 | +143.9% | COM | 64110L106 |
| WMT | WALMART INC | 11,263 | $989 | 0.1% | $60.76 | +53.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,801 | $922 | 0.1% | $261.02 | +80.1% | COM | 666807102 |
| — | VIPER ENERGY INC | 20,262 | $915 | 0.1% | $31.38 | — | CL A | 927959106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,485 | $911 | 0.1% | $185.19 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 4,980 | $895 | 0.1% | $157.30 | +15.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 902 | $853 | 0.1% | $546.39 | +77.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,924 | $824 | 0.1% | $112.73 | +33.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,621 | $817 | 0.1% | $214.13 | +34.1% | COM | 031162100 |
| GHC | GRAHAM HLDGS CO | 836 | $803 | 0.1% | $552.17 | +67.2% | COM CL B | 384637104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 4,653 | $772 | 0.1% | $135.85 | +12.2% | COM | 478160104 |
| CADE | CADENCE BANK | 25,270 | $767 | 0.1% | $22.57 | +42.4% | COM | 12740C103 |
| LUV | SOUTHWEST AIRLS CO | 22,642 | $760 | 0.1% | $45.87 | -32.3% | COM | 844741108 |
| GLD | SPDR GOLD TR | 2,634 | $759 | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,144 | $757 | 0.1% | $10.15 | -21.8% | COMMON STOCK | 47103N106 |
| GOOG | ALPHABET INC | 4,822 | $753 | 0.1% | $121.78 | +49.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,566 | $725 | 0.1% | $74.54 | +83.8% | COM | 718172109 |
| V | VISA INC | 1,848 | $648 | 0.1% | $255.13 | +31.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,811 | $639 | 0.1% | $300.50 | +26.8% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,264 | $635 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 11,720 | $633 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 10,115 | $624 | 0.1% | $42.99 | +39.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 134 | $617 | 0.1% | $3020.84 | +57.2% | COM | 09857L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,156 | $612 | 0.1% | $18.39 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 1,648 | $604 | 0.1% | $311.38 | +22.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,845 | $596 | 0.1% | $123.56 | +53.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,552 | $588 | 0.1% | $71.40 | +26.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 701 | $579 | 0.1% | $681.85 | +21.2% | COM | 532457108 |
| ESGU | ISHARES TR | 4,730 | $577 | 0.1% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 1,111 | $571 | 0.1% | $470.66 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 6,831 | $565 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| KOLD | PROSHARES TR II | 28,000 | $548 | 0.1% | $19.57 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CAVA | CAVA GROUP INC | 6,194 | $535 | 0.1% | $36.60 | +196.2% | COM | 148929102 |
| AGNC | AGNC INVT CORP | 55,766 | $534 | 0.1% | $10.25 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 7,408 | $531 | 0.1% | $57.19 | +13.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $530 | 0.1% | $288.07 | +2.5% | COM | 053015103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,667 | $515 | 0.1% | $189.13 | — | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SER TR | 10,951 | $485 | 0.1% | $34.49 | — | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD TR | 8,024 | $473 | 0.1% | $36.38 | — | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 8,200 | $470 | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 7,558 | $454 | 0.1% | $36.71 | +39.0% | COM | 02209S103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,128 | $441 | 0.1% | $26.06 | -3.5% | COM | 12326C105 |
| IVW | ISHARES TR | 4,720 | $438 | 0.1% | $74.85 | — | S&P 500 GRWT ETF | 464287309 |
| LEAD | SIREN ETF TR | 6,725 | $436 | 0.1% | $50.71 | — | DIVCN LDRS ETF | 829658301 |
| ISRG | INTUITIVE SURGICAL INC | 870 | $431 | 0.1% | $328.80 | +68.2% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,817 | $430 | 0.1% | $235.21 | +1.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,730 | $430 | 0.1% | $93.63 | +51.3% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 5,842 | $426 | 0.1% | $55.70 | +29.3% | COM | 90353T100 |
| SLYV | SPDR SER TR | 5,415 | $425 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 5,975 | $424 | 0.1% | $74.13 | -7.4% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,215 | $418 | 0.1% | $38.48 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $414 | 0.1% | $147.13 | +11.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,541 | $414 | 0.1% | $269.25 | +14.8% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,552 | $412 | 0.1% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066 | $405 | 0.1% | $106.63 | — | SPONSORED ADS | 01609W102 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $403 | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| — | MANAGED PORTFOLIO SERIES | 11,017 | $401 | 0.1% | $20.95 | — | TORTOISE NRAM PI | 56167N720 |
| COP | CONOCOPHILLIPS | 3,795 | $399 | 0.1% | $73.87 | +31.0% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,314 | $389 | 0.1% | $93.83 | +3.0% | COM | 573874104 |
| INTC | INTEL CORP | 17,109 | $389 | 0.1% | $25.69 | -14.8% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,230 | $384 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 2,225 | $380 | 0.1% | $156.34 | +18.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 3,125 | $365 | 0.0% | $83.69 | +50.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 4,850 | $356 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,730 | $350 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 904 | $337 | 0.0% | $366.93 | +2.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $334 | 0.0% | $565.67 | -4.6% | COM | 883556102 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $330 | 0.0% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BANK AMERICA CORP | 7,686 | $321 | 0.0% | $29.40 | +48.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $320 | 0.0% | $225.41 | +29.7% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683 | $320 | 0.0% | $198.06 | +5.8% | COM | N6596X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,836 | $314 | 0.0% | $81.88 | — | S&P500 EQL ENR | 46137V365 |
| VGT | VANGUARD WORLD FD | 576 | $312 | 0.0% | $524.73 | — | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,104 | $304 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 3,243 | $303 | 0.0% | $86.22 | — | ENERGY | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 5,536 | $295 | 0.0% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 1,410 | $291 | 0.0% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,427 | $286 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 6,153 | $283 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| TMFC | RBB FD INC | 4,969 | $276 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| VB | VANGUARD INDEX FDS | 1,225 | $272 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 2,435 | $269 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 8,624 | $267 | 0.0% | $26.62 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,691 | $264 | 0.0% | $94.04 | +7.4% | COM | 855244109 |
| EQT | EQT CORP | 4,905 | $262 | 0.0% | $40.83 | +23.8% | COM | 26884L109 |
| QQQE | DIREXION SHS ETF TR | 3,005 | $262 | 0.0% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $261 | 0.0% | $539.78 | -7.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,954 | $259 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,347 | $257 | 0.0% | $119.01 | -0.2% | COM | 291011104 |
| STHO | STAR HLDGS | 29,500 | $251 | 0.0% | $10.03 | -13.0% | SHS BEN INT | 85512G106 |
| NOG | NORTHERN OIL & GAS INC | 8,295 | $251 | 0.0% | $24.53 | +39.7% | COM | 665531307 |
| AMP | AMERIPRISE FINL INC | 504 | $244 | 0.0% | $526.22 | -1.4% | COM | 03076C106 |
| — | HANESBRANDS INC | 42,268 | $244 | 0.0% | $6.08 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 861 | $244 | 0.0% | $313.63 | +17.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $239 | 0.0% | $256.95 | -2.4% | COM | 452308109 |
| GEV | GE VERNOVA INC | 765 | $234 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| IWF | ISHARES TR | 645 | $233 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $232 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| TDAY | GANNETT CO INC | 80,000 | $231 | 0.0% | $4.50 | -7.1% | COM | 36472T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,092 | $230 | 0.0% | $120.80 | -6.7% | CL B | 911312106 |
| ADBE | ADOBE INC | 575 | $221 | 0.0% | $485.21 | -11.6% | COM | 00724F101 |
| TWO | TWO HBRS INVT CORP | 16,484 | $220 | 0.0% | $14.39 | — | COM | 90187B804 |
| CHWY | CHEWY INC | 6,712 | $218 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| IHI | ISHARES TR | 3,556 | $214 | 0.0% | $59.24 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 892 | $211 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 705 | $208 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| IGSB | ISHARES TR | 3,916 | $205 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| CABO | CABLE ONE INC | 771 | $205 | 0.0% | $349.48 | -16.8% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 2,852 | $205 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| JOUT | JOHNSON OUTDOORS INC | 8,161 | $203 | 0.0% | $36.70 | -20.5% | CL A | 479167108 |
| ESGD | ISHARES TR | 2,474 | $202 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| EAT | BRINKER INTL INC | 1,353 | $202 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $201 | 0.0% | $546.10 | +8.2% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $180 | 0.0% | $21.89 | — | SHS | 389638107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $179 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| EZPW | EZCORP INC | 10,000 | $147 | 0.0% | $8.37 | +57.8% | CL A NON VTG | 302301106 |
| — | LXP INDUSTRIAL TRUST | 11,416 | $99 | 0.0% | $8.65 | — | COM | 529043101 |
| CNDT | CONDUENT INC | 10,000 | $27 | 0.0% | $3.97 | -8.0% | COM | 206787103 |