Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 496,946 | $90.85M | 11.9% | $134.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,032,073 | $53.85M | 7.1% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,727 | $37.81M | 5.0% | $138.58 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 346,178 | $37.28M | 4.9% | $95.26 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,745 | $36.12M | 4.7% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 711,727 | $33.37M | 4.4% | $46.67 | — | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 885,861 | $30M | 3.9% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 334,379 | $28M | 3.7% | $73.23 | — | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 664,849 | $27.81M | 3.7% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| AAPL | APPLE INC | 132,520 | $27.19M | 3.6% | $140.48 | +43.4% | COM | 037833100 |
| SJNK | SPDR SER TR | 842,349 | $21.46M | 2.8% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 526,422 | $21.11M | 2.8% | $40.32 | — | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 441,385 | $19.08M | 2.5% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 552,880 | $16.19M | 2.1% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| VIGI | VANGUARD WHITEHALL FDS | 170,741 | $15.39M | 2.0% | $78.93 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 376,251 | $15.06M | 2.0% | $29.32 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,850 | $14.74M | 1.9% | $340.26 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 212,224 | $13.31M | 1.8% | $45.72 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 77,993 | $12.32M | 1.6% | $99.27 | +26.7% | COM | 67066G104 |
| CALF | PACER FDS TR | 289,065 | $11.51M | 1.5% | $41.70 | — | US SMALL CAP CAS | 69374H857 |
| XSOE | WISDOMTREE TR | 304,366 | $10.49M | 1.4% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 21,050 | $10.47M | 1.4% | $270.81 | +59.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,395 | $9.596M | 1.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 289,897 | $8.468M | 1.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 86,295 | $8.094M | 1.1% | $81.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 397,326 | $7.072M | 0.9% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,004 | $6.803M | 0.9% | $348.44 | +45.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 27,116 | $5.949M | 0.8% | $137.72 | +43.7% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,043 | $5.664M | 0.7% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,500 | $5.25M | 0.7% | $61.04 | -16.7% | COM | 169656105 |
| SBR | SABINE RTY TR | 67,814 | $4.506M | 0.6% | $53.76 | — | UNIT BEN INT | 785688102 |
| IVV | ISHARES TR | 6,520 | $4.048M | 0.5% | $485.50 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,204 | $3.915M | 0.5% | $156.61 | +37.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,985 | $3.597M | 0.5% | $27.42 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 188,309 | $3.414M | 0.4% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 10,887 | $3.309M | 0.4% | $223.08 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 93,616 | $3.192M | 0.4% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,870 | $3.186M | 0.4% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 39,498 | $3.108M | 0.4% | $76.56 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 82,254 | $2.479M | 0.3% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 100,163 | $2.214M | 0.3% | $23.46 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 19,796 | $2.134M | 0.3% | $90.85 | +15.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,103 | $2.126M | 0.3% | $121.28 | +8.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,487 | $1.839M | 0.2% | $25.16 | +366.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 5,757 | $1.829M | 0.2% | $230.67 | +30.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,064 | $1.758M | 0.2% | $155.06 | +62.9% | COM | 46625H100 |
| MPLX | MPLX LP | 33,676 | $1.735M | 0.2% | $44.15 | — | COM UNIT REP LTD | 55336V100 |
| BIL | SPDR SER TR | 18,326 | $1.681M | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 19,528 | $1.63M | 0.2% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $1.488M | 0.2% | $161.86 | +56.8% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 16,149 | $1.486M | 0.2% | $92.82 | — | COM | 840441109 |
| GOOGL | ALPHABET INC | 8,383 | $1.477M | 0.2% | $144.57 | +13.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 16,000 | $1.46M | 0.2% | $65.99 | +26.0% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.426M | 0.2% | $272.35 | +49.4% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 2,506 | $1.408M | 0.2% | $366.79 | +50.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,018 | $1.363M | 0.2% | $38.99 | +190.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,783 | $1.316M | 0.2% | $393.20 | +56.8% | CL A | 30303M102 |
| BSM | BLACK STONE MINERALS L P | 91,882 | $1.202M | 0.2% | $14.27 | — | COM UNIT | 09225M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,701 | $1.177M | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $1.138M | 0.1% | $185.19 | — | SPONSORED ADS | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 36,751 | $1.053M | 0.1% | $35.11 | — | FUNDAMENTAL US S | 808524763 |
| OKE | ONEOK INC NEW | 12,742 | $1.04M | 0.1% | $45.85 | +76.0% | COM | 682680103 |
| WMT | WALMART INC | 9,751 | $953K | 0.1% | $60.76 | +56.0% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 34,191 | $953K | 0.1% | $16.32 | — | COM UNIT | 25820R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,862 | $948K | 0.1% | $304.14 | +42.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 943 | $933K | 0.1% | $565.71 | +75.1% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 22,431 | $908K | 0.1% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 4,691 | $854K | 0.1% | $77.02 | +117.3% | COM | 718172109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $854K | 0.1% | $10.15 | -24.9% | COMMON STOCK | 47103N106 |
| TQQQ | PROSHARES TR | 10,125 | $840K | 0.1% | $62.19 | — | ULTRAPRO QQQ | 74347X831 |
| CADE | CADENCE BANK | 25,502 | $816K | 0.1% | $22.57 | +30.0% | COM | 12740C103 |
| BKNG | BOOKING HOLDINGS INC | 139 | $805K | 0.1% | $3095.43 | +64.6% | COM | 09857L108 |
| GHC | GRAHAM HLDGS CO | 838 | $793K | 0.1% | $552.17 | +69.7% | COM CL B | 384637104 |
| GOOG | ALPHABET INC | 4,424 | $785K | 0.1% | $121.78 | +35.4% | CAP STK CL C | 02079K107 |
| — | VIPER ENERGY INC | 20,262 | $773K | 0.1% | $31.38 | — | CL A | 927959106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,489 | $762K | 0.1% | $18.50 | — | COM NEW | 035710839 |
| LUV | SOUTHWEST AIRLS CO | 22,537 | $731K | 0.1% | $45.87 | -35.3% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,366 | $721K | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 11,721 | $704K | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,315 | $670K | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $647K | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| ESGU | ISHARES TR | 4,745 | $642K | 0.1% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| AGNC | AGNC INVT CORP | 69,038 | $634K | 0.1% | $10.04 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 8,968 | $622K | 0.1% | $42.99 | +40.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,693 | $621K | 0.1% | $312.56 | +13.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,334 | $621K | 0.1% | $112.73 | +21.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $592K | 0.1% | $135.85 | +11.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 6,042 | $564K | 0.1% | $56.59 | +45.5% | COM | 90353T100 |
| MRK | MERCK & CO INC | 7,112 | $563K | 0.1% | $71.88 | +7.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $555K | 0.1% | $261.02 | +86.2% | COM | 666807102 |
| IJH | ISHARES TR | 8,933 | $554K | 0.1% | $69.56 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 6,647 | $551K | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,965 | $550K | 0.1% | $125.95 | +45.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 947 | $538K | 0.1% | $470.66 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,581 | $536K | 0.1% | $157.30 | +10.8% | COM | 882508104 |
| KO | COCA COLA CO | 7,571 | $536K | 0.1% | $57.46 | +21.5% | COM | 191216100 |
| IGSB | ISHARES TR | 10,098 | $533K | 0.1% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,469 | $522K | 0.1% | $255.13 | +36.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 4,724 | $520K | 0.1% | $74.85 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,861 | $520K | 0.1% | $214.13 | +29.7% | COM | 031162100 |
| CAVA | CAVA GROUP INC | 6,085 | $513K | 0.1% | $36.60 | +133.0% | COM | 148929102 |
| CRWV | COREWEAVE INC | 3,000 | $489K | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| LEAD | SIREN ETF TR | 6,716 | $483K | 0.1% | $50.71 | — | DIVCN LDRS ETF | 829658301 |
| ISRG | INTUITIVE SURGICAL INC | 883 | $480K | 0.1% | $331.66 | +57.7% | COM NEW | 46120E602 |
| SRLN | SSGA ACTIVE ETF TR | 11,480 | $477K | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 11,070 | $470K | 0.1% | $34.58 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,058 | $467K | 0.1% | $189.13 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 6,006 | $465K | 0.1% | $93.83 | -33.6% | COM | 573874104 |
| LLY | ELI LILLY & CO | 592 | $461K | 0.1% | $681.85 | +13.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,799 | $460K | 0.1% | $235.21 | -0.9% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,678 | $450K | 0.1% | $37.01 | +51.2% | COM | 02209S103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,128 | $447K | 0.1% | $26.06 | -11.6% | COM | 12326C105 |
| PANW | PALO ALTO NETWORKS INC | 2,174 | $445K | 0.1% | $156.34 | +18.8% | COM | 697435105 |
| SLYV | SPDR SER TR | 5,421 | $432K | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 1,352 | $431K | 0.1% | $231.84 | +20.5% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,951 | $424K | 0.1% | $38.50 | — | COM UNIT LP INT | 958669103 |
| VNQ | VANGUARD INDEX FDS | 4,597 | $409K | 0.1% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 1,499 | $409K | 0.1% | $269.25 | -1.2% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2,715 | $402K | 0.1% | $93.63 | +54.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,853 | $402K | 0.1% | $83.69 | +44.5% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 752 | $398K | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| INTC | INTEL CORP | 17,725 | $397K | 0.1% | $25.52 | -18.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,358 | $396K | 0.1% | $36.38 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 8,303 | $393K | 0.1% | $30.30 | +36.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,768 | $386K | 0.1% | $197.80 | -2.6% | COM | N6596X109 |
| — | MANAGED PORTFOLIO SERIES | 10,726 | $383K | 0.1% | $20.95 | — | TORTOISE NRAM PI | 56167N720 |
| VXF | VANGUARD INDEX FDS | 1,961 | $378K | 0.0% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $360K | 0.0% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| XLK | SELECT SECTOR SPDR TR | 1,410 | $357K | 0.0% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| QQQE | DIREXION SHS ETF TR | 3,553 | $349K | 0.0% | $80.40 | — | NAS100 EQL WGT | 25459Y207 |
| GE | GE AEROSPACE | 1,326 | $341K | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $341K | 0.0% | $106.63 | — | SPONSORED ADS | 01609W102 |
| TMFC | RBB FD INC | 4,969 | $321K | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| ORCL | ORACLE CORP | 1,461 | $319K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,170 | $306K | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 4,240 | $296K | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,159 | $294K | 0.0% | $125.97 | +3.7% | COM | 002824100 |
| EQT | EQT CORP | 4,965 | $290K | 0.0% | $40.99 | +30.7% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 3,219 | $289K | 0.0% | $73.87 | +19.1% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,931 | $289K | 0.0% | $163.63 | -17.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 3,383 | $287K | 0.0% | $86.16 | — | ENERGY | 81369Y506 |
| TDAY | GANNETT CO INC | 80,000 | $286K | 0.0% | $4.50 | -25.6% | COM | 36472T109 |
| CHWY | CHEWY INC | 6,712 | $286K | 0.0% | $31.10 | +28.1% | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 1,771 | $282K | 0.0% | $147.13 | +9.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 416 | $276K | 0.0% | $524.73 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 649 | $276K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| TWO | TWO HBRS INVT CORP | 25,477 | $274K | 0.0% | $13.11 | — | COM | 90187B804 |
| NEE | NEXTERA ENERGY INC | 3,869 | $269K | 0.0% | $74.13 | -8.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $260K | 0.0% | $546.10 | +4.7% | COM | 38141G104 |
| JOUT | JOHNSON OUTDOORS INC | 8,276 | $251K | 0.0% | $36.55 | -28.5% | CL A | 479167108 |
| MSTR | MICROSTRATEGY INC | 619 | $250K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,336 | $248K | 0.0% | $81.88 | — | S&P500 EQL ENR | 46137V365 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $247K | 0.0% | $21.89 | — | SHS | 389638107 |
| SMH | VANECK ETF TRUST | 885 | $247K | 0.0% | $279.03 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $247K | 0.0% | $288.07 | +5.0% | COM | 053015103 |
| SOXS | DIREXION SHS ETF TR | 31,000 | $245K | 0.0% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,663 | $236K | 0.0% | $141.68 | — | AEROSPACE DEFN | 46137V100 |
| OKLO | OKLO INC | 4,175 | $234K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $233K | 0.0% | $24.53 | +9.7% | COM | 665531307 |
| MU | MICRON TECHNOLOGY INC | 1,879 | $232K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,274 | $228K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| EAT | BRINKER INTL INC | 1,264 | $228K | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| IGV | ISHARES TR | 2,038 | $223K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| CRBN | ISHARES TR | 1,043 | $221K | 0.0% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| IHI | ISHARES TR | 3,478 | $218K | 0.0% | $59.24 | — | U.S. MED DVC ETF | 464288810 |
| EMXC | ISHARES INC | 3,430 | $217K | 0.0% | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO CO NEW | 2,662 | $213K | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| BA | BOEING CO | 1,004 | $210K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 909 | $209K | 0.0% | $235.26 | -7.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $206K | 0.0% | $120.80 | -22.1% | CL B | 911312106 |
| SHV | ISHARES TR | 1,856 | $205K | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 3,896 | $203K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | HANESBRANDS INC | 42,268 | $194K | 0.0% | $6.08 | — | COM | 410345102 |
| STHO | STAR HLDGS | 24,129 | $188K | 0.0% | $10.03 | -31.1% | SHS BEN INT | 85512G106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $178K | 0.0% | $16.09 | — | UNIT | 49435R102 |
| EZPW | EZCORP INC | 10,000 | $139K | 0.0% | $8.37 | +72.8% | CL A NON VTG | 302301106 |
| PRT | PERMROCK ROYALTY TRUST | 28,741 | $119K | 0.0% | $4.14 | — | TR UNIT | 714254109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $81,300 | 0.0% | $3.00 | 0.0% | COM | 28617K101 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $48,625 | 0.0% | $4.42 | 0.0% | ORD SHS | G98Y9E102 |
| CNDT | CONDUENT INC | 10,000 | $26,400 | 0.0% | $3.97 | -40.9% | COM | 206787103 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $12,599 | 0.0% | $0.48 | — | COM NEW | 74346M406 |
| — | RWT HLDGS INC | 10,000 | $9,958 | 0.0% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |