CIK: 0001803662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $297,929
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLPRCRI | BROADCOM INC | 501,327 | $12,764 | 4.3% | $25.46 | — | — | 09261H305 |
| VUG | VANGUARD INDEX FDS | 23,354 | $9,585 | 3.2% | $374.02 | — | — | 922908736 |
| ITOT | ISHARES TR | 74,084 | $9,529 | 3.2% | $124.54 | — | — | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 304,428 | $8,317 | 2.8% | $44.08 | — | — | 808524797 |
| QUAL | ISHARES TR | 44,623 | $7,946 | 2.7% | $124.96 | — | — | 46432F339 |
| VTV | VANGUARD INDEX FDS | 46,933 | $7,946 | 2.7% | $160.41 | — | — | 922908744 |
| MOAT | VANECK ETF TRUST | 83,153 | $7,710 | 2.6% | $96.43 | — | — | 92189F643 |
| VB | VANGUARD INDEX FDS | 31,563 | $7,584 | 2.5% | $218.04 | — | — | 922908751 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 121,776 | $7,096 | 2.4% | $58.27 | — | — | 46641Q779 |
| DFAX | DIMENSIONAL ETF TRUST | 248,651 | $6,181 | 2.1% | $24.05 | — | — | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 64,813 | $5,184 | 1.7% | $88.28 | — | — | 921946810 |
| SCHY | SCHWAB STRATEGIC TR | 218,820 | $5,059 | 1.7% | $23.55 | — | — | 808524672 |
| VV | VANGUARD INDEX FDS | 18,104 | $4,883 | 1.6% | $269.70 | — | — | 922908637 |
| PTLC | PACER FDS TR | 90,413 | $4,832 | 1.6% | $53.44 | — | — | 69374H105 |
| BITB | BITWISE BITCOIN ETF TR | 91,604 | $4,658 | 1.6% | $35.49 | — | — | 09174C104 |
| BND | VANGUARD BD INDEX FDS | 64,078 | $4,608 | 1.5% | $72.86 | — | — | 921937835 |
| FCUS | TIDAL TR II | 155,641 | $4,478 | 1.5% | $28.77 | — | — | 88634T519 |
| LFEQ | VANECK ETF TRUST | 74,349 | $3,678 | 1.2% | $49.47 | — | — | 92189F148 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,949 | $3,603 | 1.2% | $461.73 | 0.0% | — | 084670702 |
| PTBD | PACER FDS TR | 178,888 | $3,578 | 1.2% | $20.00 | — | — | 69374H642 |
| VTI | VANGUARD INDEX FDS | 11,540 | $3,345 | 1.1% | $271.82 | — | — | 922908769 |
| MSFT | MICROSOFT CORP | 7,877 | $3,320 | 1.1% | $417.59 | +1.1% | — | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 71,708 | $3,218 | 1.1% | $45.44 | — | — | 316188309 |
| NVDA | NVIDIA CORPORATION | 22,981 | $3,086 | 1.0% | $137.79 | 0.0% | — | 67066G104 |
| HD | HOME DEPOT INC | 7,903 | $3,074 | 1.0% | $330.63 | +20.2% | — | 437076102 |
| AVGO | BROADCOM INC | 12,853 | $2,980 | 1.0% | $149.60 | +22.2% | — | 11135F101 |
| EGP | EASTGROUP PPTYS INC | 18,195 | $2,920 | 1.0% | $160.49 | — | — | 277276101 |
| JPM | JPMORGAN CHASE & CO. | 11,623 | $2,786 | 0.9% | $142.53 | +60.0% | — | 46625H100 |
| — | BLACKSTONE SECD LENDING FD | 178,081 | $2,479 | 0.8% | $13.92 | — | — | 09259K401 |
| SCHZ | SCHWAB STRATEGIC TR | 103,630 | $2,352 | 0.8% | $34.14 | — | — | 808524839 |
| DFAU | DIMENSIONAL ETF TRUST | 53,867 | $2,181 | 0.7% | $31.86 | — | — | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $1,925 | 0.6% | $521.33 | +6.1% | — | 91324P102 |
| ARCC | ARES CAPITAL CORP | 83,021 | $1,817 | 0.6% | $17.95 | +7.9% | — | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,067 | $1,779 | 0.6% | $26.24 | +4.7% | — | 09261X102 |
| IJR | ISHARES TR | 15,405 | $1,775 | 0.6% | $106.66 | — | — | 464287804 |
| TSLA | TESLA INC | 4,262 | $1,721 | 0.6% | $321.74 | 0.0% | — | 88160R101 |
| AAPL | APPLE INC | 6,834 | $1,711 | 0.6% | $185.12 | +26.7% | — | 037833100 |
| IVV | ISHARES TR | 2,905 | $1,710 | 0.6% | $547.23 | — | — | 464287200 |
| GOOG | ALPHABET INC | 8,867 | $1,689 | 0.6% | $175.67 | 0.0% | — | 02079K107 |
| CME | CME GROUP INC | 7,010 | $1,628 | 0.5% | $173.51 | +26.6% | — | 12572Q105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,980 | $1,584 | 0.5% | $24.16 | — | — | 33740F755 |
| WMT | WALMART INC | 17,495 | $1,581 | 0.5% | $61.97 | +38.5% | — | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,100 | $1,554 | 0.5% | $47.53 | — | — | 46137V233 |
| AGG | ISHARES TR | 15,911 | $1,542 | 0.5% | $96.90 | — | — | 464287226 |
| — | BLACK STONE MINERALS L P | 55,683 | $1,536 | 0.5% | $27.58 | — | — | 04020E404 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,100 | $1,535 | 0.5% | $47.82 | — | — | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 7,899 | $1,475 | 0.5% | $144.86 | +12.3% | — | 237194105 |
| PTIN | PACER FDS TR | 51,395 | $1,426 | 0.5% | $27.75 | — | — | 69374H683 |
| MSI | MOTOROLA SOLUTIONS INC | 2,913 | $1,347 | 0.5% | $354.55 | +32.1% | — | 620076307 |
| ETN | EATON CORP PLC | 3,964 | $1,316 | 0.4% | $317.31 | +9.4% | — | G29183103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 85,858 | $1,298 | 0.4% | $13.14 | -0.3% | — | 69121K104 |
| TRMK | TRUSTMARK CORP | 36,626 | $1,295 | 0.4% | $35.05 | 0.0% | — | 898402102 |
| JCI | JOHNSON CTLS INTL PLC | 16,389 | $1,294 | 0.4% | $65.92 | +20.2% | — | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,770 | $1,270 | 0.4% | $39.54 | -0.4% | — | 92343V104 |
| AMZN | AMAZON COM INC | 5,763 | $1,264 | 0.4% | $183.46 | +11.5% | — | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,878 | $1,257 | 0.4% | $73.30 | +16.4% | — | 744573106 |
| APD | AIR PRODS & CHEMS INC | 4,307 | $1,249 | 0.4% | $242.92 | +25.1% | — | 009158106 |
| CB | CHUBB LIMITED | 4,508 | $1,246 | 0.4% | $252.75 | +11.3% | — | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 5,344 | $1,243 | 0.4% | $209.72 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 2,083 | $1,220 | 0.4% | $337.96 | +73.0% | — | 30303M102 |
| V | VISA INC | 3,839 | $1,213 | 0.4% | $238.43 | +25.1% | — | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,810 | $1,205 | 0.4% | $68.58 | +9.4% | — | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,802 | $1,196 | 0.4% | $76.62 | +9.5% | — | 31620M106 |
| UNP | UNION PAC CORP | 5,189 | $1,183 | 0.4% | $225.76 | +2.0% | — | 907818108 |
| MRK | MERCK & CO INC | 11,810 | $1,175 | 0.4% | $72.38 | +36.4% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,110 | $1,173 | 0.4% | $142.13 | +5.3% | — | 478160104 |
| PRFD | PIMCO ETF TR | 23,120 | $1,162 | 0.4% | $46.58 | — | — | 72201R619 |
| BBY | BEST BUY INC | 13,544 | $1,162 | 0.4% | $73.19 | +17.3% | — | 086516101 |
| CMCSA | COMCAST CORP NEW | 30,443 | $1,143 | 0.4% | $44.85 | -10.8% | — | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,400 | $1,136 | 0.4% | $200.85 | — | — | 46138G649 |
| COWZ | PACER FDS TR | 20,022 | $1,131 | 0.4% | $56.48 | — | — | 69374H881 |
| MPC | MARATHON PETE CORP | 8,066 | $1,125 | 0.4% | $58.02 | +156.5% | — | 56585A102 |
| PEP | PEPSICO INC | 7,250 | $1,103 | 0.4% | $156.55 | 0.0% | — | 713448108 |
| ADI | ANALOG DEVICES INC | 5,120 | $1,088 | 0.4% | $220.13 | -1.5% | — | 032654105 |
| USMV | ISHARES TR | 12,039 | $1,069 | 0.4% | $71.47 | — | — | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 5,838 | $1,062 | 0.4% | $178.61 | +5.8% | — | 697435105 |
| MDT | MEDTRONIC PLC | 13,278 | $1,061 | 0.4% | $78.34 | +7.0% | — | G5960L103 |
| TJX | TJX COS INC NEW | 8,468 | $1,023 | 0.3% | $100.18 | +17.5% | — | 872540109 |
| O | REALTY INCOME CORP | 19,143 | $1,022 | 0.3% | $54.51 | 0.0% | — | 756109104 |
| VLUE | ISHARES TR | 9,263 | $978 | 0.3% | $101.20 | — | — | 46432F388 |
| IWM | ISHARES TR | 4,380 | $968 | 0.3% | $220.89 | — | — | 464287655 |
| DHR | DANAHER CORPORATION | 4,172 | $958 | 0.3% | $243.95 | 0.0% | — | 235851102 |
| SO | SOUTHERN CO | 11,508 | $947 | 0.3% | $84.51 | 0.0% | — | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,302 | $944 | 0.3% | $32.24 | — | — | 25434V708 |
| TFLO | ISHARES TR | 18,255 | $921 | 0.3% | $50.60 | — | — | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 35,509 | $917 | 0.3% | $39.99 | — | — | 808524870 |
| GOOGL | ALPHABET INC | 4,778 | $905 | 0.3% | $130.79 | +33.1% | — | 02079K305 |
| FISV | FISERV INC | 4,398 | $903 | 0.3% | $151.37 | +34.9% | — | 337738108 |
| FRDM | ALPHABET INC | 26,757 | $874 | 0.3% | $32.68 | — | — | 02072L607 |
| MRCC | MONROE CAP CORP | 102,555 | $872 | 0.3% | $6.13 | +14.9% | — | 610335101 |
| MTUM | ISHARES TR | 3,974 | $822 | 0.3% | $138.13 | — | — | 46432F396 |
| CRM | SALESFORCE INC | 2,413 | $807 | 0.3% | $230.57 | +37.4% | — | 79466L302 |
| IUSG | ISHARES TR | 5,780 | $805 | 0.3% | $127.48 | — | — | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,598 | $802 | 0.3% | $30.69 | +89.8% | — | 69608A108 |
| ALL | ALLSTATE CORP | 4,135 | $797 | 0.3% | $162.10 | +17.1% | — | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 13,004 | $787 | 0.3% | $42.88 | +36.0% | — | 247361702 |
| IUSV | ISHARES TR | 8,376 | $775 | 0.3% | $88.13 | — | — | 464287663 |
| ORCL | ORACLE CORP | 4,593 | $765 | 0.3% | $175.85 | 0.0% | — | 68389X105 |
| LRGF | ISHARES TR | 12,568 | $758 | 0.3% | $42.87 | — | — | 46434V282 |
| TT | TRANE TECHNOLOGIES PLC | 2,049 | $757 | 0.3% | $313.71 | +25.4% | — | G8994E103 |
| RNST | RENASANT CORP | 21,146 | $756 | 0.3% | $35.29 | 0.0% | — | 75970E107 |
| SPGI | S&P GLOBAL INC | 1,509 | $752 | 0.3% | $388.96 | +29.3% | — | 78409V104 |
| IJH | ISHARES TR | 12,001 | $748 | 0.3% | $58.52 | — | — | 464287507 |
| IWF | ISHARES TR | 1,847 | $742 | 0.2% | $401.58 | — | — | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,975 | $733 | 0.2% | $184.52 | — | — | 921932703 |
| MO | ALTRIA GROUP INC | 13,952 | $730 | 0.2% | $48.82 | 0.0% | — | 02209S103 |
| ABBV | ABBVIE INC | 4,034 | $717 | 0.2% | $177.41 | 0.0% | — | 00287Y109 |
| ETHW | BITWISE ETHEREUM ETF | 29,281 | $702 | 0.2% | $18.67 | — | — | 091955104 |
| SPYG | SPDR SER TR | 7,929 | $697 | 0.2% | $87.90 | — | — | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $695 | 0.2% | $585.93 | — | — | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,476 | $689 | 0.2% | $198.18 | — | — | 922908611 |
| IWD | ISHARES TR | 3,655 | $677 | 0.2% | $185.13 | — | — | 464287598 |
| IEFA | ISHARES TR | 9,371 | $659 | 0.2% | $73.58 | — | — | 46432F842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,972 | $641 | 0.2% | $27.51 | — | — | 33738D101 |
| IEMG | ISHARES INC | 12,266 | $641 | 0.2% | $59.59 | — | — | 46434G103 |
| KO | COCA COLA CO | 10,273 | $640 | 0.2% | $63.09 | 0.0% | — | 191216100 |
| DXCM | DEXCOM INC | 8,198 | $638 | 0.2% | $107.18 | -30.9% | — | 252131107 |
| BAC | BANK AMERICA CORP | 14,416 | $634 | 0.2% | $42.83 | 0.0% | — | 060505104 |
| CGDV | DIAMEDICA THERAPEUTICS INC | 17,867 | $630 | 0.2% | $35.26 | — | — | 14020W106 |
| CRGY | CRESCENT ENERGY COMPANY | 42,629 | $623 | 0.2% | $12.84 | 0.0% | — | 44952J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,277 | $620 | 0.2% | $55.35 | +8.9% | — | 169656105 |
| EFAV | ISHARES TR | 8,762 | $620 | 0.2% | $67.91 | — | — | 46429B689 |
| NFLX | NETFLIX INC | 694 | $619 | 0.2% | $82.31 | 0.0% | — | 64110L106 |
| ET | FIDELITY NATL INFORMATION SV | 31,288 | $613 | 0.2% | $19.59 | — | — | 29273V100 |
| EL | LAUDER ESTEE COS INC | 8,164 | $612 | 0.2% | $102.48 | -24.5% | — | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,927 | $608 | 0.2% | $249.74 | -10.9% | — | N6596X109 |
| DIS | DISNEY WALT CO | 5,298 | $590 | 0.2% | $103.52 | 0.0% | — | 254687106 |
| T | EA SERIES TRUST | 25,173 | $573 | 0.2% | $21.51 | 0.0% | — | 00206R102 |
| COP | CONOCOPHILLIPS | 5,739 | $569 | 0.2% | $102.31 | 0.0% | — | 20825C104 |
| HDV | ISHARES TR | 4,909 | $551 | 0.2% | $94.70 | — | — | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 9,885 | $550 | 0.2% | $51.87 | — | — | 25434V609 |
| INTF | ISHARES TR | 19,141 | $550 | 0.2% | $28.80 | — | — | 46434V274 |
| VXUS | VANGUARD STAR FDS | 9,327 | $550 | 0.2% | $60.04 | — | — | 921909768 |
| PGR | PROGRESSIVE CORP | 2,267 | $543 | 0.2% | $231.96 | 0.0% | — | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,198 | $533 | 0.2% | $87.13 | -19.7% | — | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 3,247 | $532 | 0.2% | $138.84 | +23.1% | — | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,523 | $531 | 0.2% | $209.20 | +12.1% | — | 502431109 |
| BBLU | ALTRIA GROUP INC | 40,213 | $525 | 0.2% | $13.05 | — | — | 02072L714 |
| BOXX | EA SERIES TRUST | 4,750 | $524 | 0.2% | $110.28 | — | — | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 571 | $523 | 0.2% | $922.64 | 0.0% | — | 22160K105 |
| STE | STERIS PLC | 2,534 | $521 | 0.2% | $214.20 | +1.5% | — | G8473T100 |
| IQV | IQVIA HLDGS INC | 2,625 | $516 | 0.2% | $201.12 | +4.9% | — | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,267 | $515 | 0.2% | $160.40 | -10.3% | — | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,305 | $501 | 0.2% | $23.54 | 0.0% | — | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,491 | $492 | 0.2% | $197.45 | — | — | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $491 | 0.2% | $188.97 | +14.5% | — | 459200101 |
| IAU | ISHARES GOLD TR | 9,825 | $486 | 0.2% | $43.93 | — | — | 464285204 |
| FSK | FS KKR CAP CORP | 20,798 | $452 | 0.2% | $16.02 | +9.7% | — | 302635206 |
| LLY | ELI LILLY & CO | 583 | $450 | 0.2% | $875.60 | -6.2% | — | 532457108 |
| COIN | COINBASE GLOBAL INC | 1,804 | $448 | 0.2% | $253.86 | 0.0% | — | 19260Q107 |
| VKTX | VIKING THERAPEUTICS INC | 11,055 | $445 | 0.1% | $57.02 | 0.0% | — | 92686J106 |
| ANET | ARISTA NETWORKS INC | 4,012 | $443 | 0.1% | $102.84 | 0.0% | — | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 5,163 | $442 | 0.1% | $91.15 | — | — | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,745 | $440 | 0.1% | $117.48 | — | — | 922042742 |
| YUM | YUM BRANDS INC | 3,237 | $434 | 0.1% | $132.27 | 0.0% | — | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,210 | $433 | 0.1% | $195.83 | — | — | 921908844 |
| IBB | ISHARES TR | 3,247 | $429 | 0.1% | $145.60 | — | — | 464287556 |
| DFIC | DIMENSIONAL ETF TRUST | 16,582 | $429 | 0.1% | $26.29 | — | — | 25434V799 |
| GRMN | GARMIN LTD | 2,056 | $424 | 0.1% | $192.45 | 0.0% | — | H2906T109 |
| PFF | ISHARES TR | 13,453 | $423 | 0.1% | $31.44 | — | — | 464288687 |
| LOW | LOWES COS INC | 1,693 | $418 | 0.1% | $261.54 | 0.0% | — | 548661107 |
| GOVT | ISHARES TR | 18,074 | $415 | 0.1% | $22.98 | — | — | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 640 | $407 | 0.1% | $655.15 | 0.0% | — | 701094104 |
| DE | DEERE & CO | 959 | $406 | 0.1% | $413.99 | 0.0% | — | 244199105 |
| BA | BOEING CO | 2,232 | $395 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| CSCO | CISCO SYS INC | 6,610 | $391 | 0.1% | $55.37 | 0.0% | — | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 25,544 | $387 | 0.1% | $12.89 | +4.1% | — | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $387 | 0.1% | $354.08 | +53.9% | — | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,225 | $387 | 0.1% | $53.24 | — | — | 389637109 |
| BIL | SPDR SER TR | 4,125 | $377 | 0.1% | $91.61 | — | — | 78468R663 |
| AVDE | AMERICAN CENTY ETF TR | 6,089 | $374 | 0.1% | $62.26 | — | — | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $350 | 0.1% | $175.23 | — | — | 46137V357 |
| HON | HONEYWELL INTL INC | 1,512 | $342 | 0.1% | $186.51 | +9.2% | — | 438516106 |
| MGK | VANGUARD WORLD FD | 974 | $334 | 0.1% | $343.41 | — | — | 921910816 |
| — | UNITED STATES STL CORP NEW | 9,802 | $333 | 0.1% | $35.33 | — | — | 912909108 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,171 | $333 | 0.1% | $18.31 | — | — | 46137V548 |
| ABT | ABBOTT LABS | 2,923 | $331 | 0.1% | $113.33 | 0.0% | — | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $328 | 0.1% | $157.36 | +5.3% | — | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,853 | $319 | 0.1% | $147.59 | +12.2% | — | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 6,589 | $318 | 0.1% | $46.07 | — | — | 81369Y605 |
| RTX | RTX CORPORATION | 2,735 | $317 | 0.1% | $118.27 | 0.0% | — | 75513E101 |
| CAT | CATERPILLAR INC | 857 | $311 | 0.1% | $340.05 | +12.3% | — | 149123101 |
| COPX | GLOBAL X FDS | 8,134 | $311 | 0.1% | $45.00 | — | — | 37954Y830 |
| QQQ | INVESCO QQQ TR | 600 | $307 | 0.1% | $488.07 | — | — | 46090E103 |
| TTD | THE TRADE DESK INC | 2,604 | $306 | 0.1% | $99.77 | +24.0% | — | 88339J105 |
| GILD | GILEAD SCIENCES INC | 3,257 | $301 | 0.1% | $87.00 | 0.0% | — | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 2,166 | $298 | 0.1% | $117.55 | — | — | 81369Y209 |
| SHOP | SHOPIFY INC | 2,794 | $297 | 0.1% | $97.26 | 0.0% | — | 82509L107 |
| VGT | VANGUARD WORLD FD | 472 | $293 | 0.1% | $621.80 | — | — | 92204A702 |
| ISTB | ISHARES TR | 6,024 | $288 | 0.1% | $47.41 | — | — | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,051 | $284 | 0.1% | $31.36 | — | — | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 7,262 | $279 | 0.1% | $37.67 | — | — | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,869 | $278 | 0.1% | $111.37 | +40.3% | — | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 9,861 | $278 | 0.1% | $30.08 | 0.0% | — | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 2,552 | $275 | 0.1% | $108.79 | 0.0% | — | 26441C204 |
| GDX | VANECK ETF TRUST | 8,032 | $272 | 0.1% | $33.91 | — | — | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,361 | $270 | 0.1% | $80.26 | — | — | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 903 | $268 | 0.1% | $251.60 | +12.7% | — | 025816109 |
| CVX | CHEVRON CORP NEW | 1,835 | $266 | 0.1% | $147.33 | -1.2% | — | 166764100 |
| IDEV | ISHARES TR | 4,109 | $265 | 0.1% | $64.47 | — | — | 46435G326 |
| WFC | WELLS FARGO CO NEW | 3,764 | $264 | 0.1% | $66.67 | 0.0% | — | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 11,598 | $263 | 0.1% | $34.99 | — | — | 808524102 |
| NVO | NOVO-NORDISK A S | 3,046 | $262 | 0.1% | $86.02 | — | — | 670100205 |
| WYNN | WYNN RESORTS LTD | 3,001 | $259 | 0.1% | $79.27 | +17.8% | — | 983134107 |
| AFL | AFLAC INC | 2,472 | $256 | 0.1% | $106.42 | 0.0% | — | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $248 | 0.1% | $290.70 | 0.0% | — | 127387108 |
| SNPS | SYNOPSYS INC | 505 | $245 | 0.1% | $522.72 | 0.0% | — | 871607107 |
| AMGN | AMGEN INC | 935 | $244 | 0.1% | $287.77 | -0.6% | — | 031162100 |
| MCD | MCDONALDS CORP | 825 | $239 | 0.1% | $290.22 | 0.0% | — | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $239 | 0.1% | $272.35 | +49.1% | — | 88262P102 |
| YEAR | AB ACTIVE ETFS INC | 4,716 | $237 | 0.1% | $50.35 | — | — | 00039J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,285 | $236 | 0.1% | $103.30 | — | — | 92206C680 |
| EEMV | ISHARES INC | 4,017 | $233 | 0.1% | $57.99 | — | — | 464286533 |
| KMI | KINDER MORGAN INC DEL | 8,488 | $233 | 0.1% | $24.88 | 0.0% | — | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,974 | $225 | 0.1% | $52.58 | 0.0% | — | 110122108 |
| PFE | PFIZER INC | 8,463 | $225 | 0.1% | $26.68 | -5.9% | — | 717081103 |
| AZO | AUTOZONE INC | 69 | $221 | 0.1% | $3166.27 | 0.0% | — | 053332102 |
| IYW | ISHARES TR | 1,366 | $218 | 0.1% | $159.52 | — | — | 464287721 |
| ITT | ITT INC | 1,525 | $218 | 0.1% | $149.74 | 0.0% | — | 45073V108 |
| DBEF | DBX ETF TR | 5,249 | $217 | 0.1% | $41.44 | — | — | 233051200 |
| XOM | EXXON MOBIL CORP | 1,989 | $214 | 0.1% | $65.37 | +71.9% | — | 30231G102 |
| VOO | VANGUARD INDEX FDS | 396 | $214 | 0.1% | $528.45 | — | — | 922908363 |
| NUE | NUCOR CORP | 1,802 | $210 | 0.1% | $146.81 | -4.0% | — | 670346105 |
| ACWV | ISHARES INC | 1,922 | $210 | 0.1% | $109.20 | — | — | 464286525 |
| RNGR | RANGER ENERGY SVCS INC | 13,273 | $205 | 0.1% | $10.54 | +36.1% | — | 75282U104 |
| MBB | ISHARES TR | 2,221 | $204 | 0.1% | $91.68 | — | — | 464288588 |
| AMX | ARES CAPITAL CORP | 12,966 | $186 | 0.1% | $14.31 | — | — | 02390A101 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $146 | 0.0% | $15.67 | — | — | 09225M101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,446 | $128 | 0.0% | $12.26 | — | — | 67071L106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $90 | 0.0% | $12.24 | -25.3% | — | 382550101 |
| PROP | PRAIRIE OPER CO | 12,500 | $87 | 0.0% | $8.33 | 0.0% | — | 739650109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,160 | $55 | 0.0% | $2.77 | +69.9% | — | 25253X207 |
| PGEN | PRECIGEN INC | 35,069 | $39 | 0.0% | $0.85 | 0.0% | — | 74017N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,296 | $33 | 0.0% | $3.07 | 0.0% | — | G65773106 |