Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,163 | $11.39M | 8.6% | $324.03 * | $24.11 | +34.4% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 126,357 | $10.21M | 7.7% | $80.83 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 83,973 | $9.49M | 7.2% | $113.01 * | $13.43 | +40.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 137,221 | $6.978M | 5.3% | $50.85 * | $25.58 | -0.6% | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 149,369 | $6.296M | 4.8% | $42.15 | $43.11 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 102,342 | $4.574M | 3.5% | $44.69 | $40.71 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 11,794 | $3.967M | 3.0% | $336.36 * | $140.85 | +131.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,097 | $3.746M | 2.8% | $177.56 * | $100.72 | +72.7% | COM | 037833100 |
| CORP | PIMCO ETF TR | 28,947 | $3.266M | 2.5% | $112.83 | $111.04 | +1.6% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 5,416 | $2.583M | 2.0% | $476.92 | $340.59 | +40.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,504 | $2.543M | 1.9% | $299.04 | $232.62 | +28.5% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 39,212 | $2.388M | 1.8% | $60.90 | $54.63 | +11.5% | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 36,137 | $2.008M | 1.5% | $55.57 | $44.40 | +25.2% | CORE DIV GRWTH | 46434V621 |
| ACI | ALBERTSONS COS INC | 60,736 | $1.834M | 1.4% | $30.20 * | $10.03 | +103.9% | COMMON STOCK | 013091103 |
| TLT | ISHARES TR | 11,908 | $1.765M | 1.3% | $148.22 | $153.21 | -3.3% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,775 | $1.698M | 1.3% | $55.17 | $57.87 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,778 | $1.698M | 1.3% | $51.80 | $51.77 | +0.0% | LTD TRM BD ETF | 316188200 |
| IVOL | KRANESHARES TR | 58,976 | $1.584M | 1.2% | $26.86 | $27.69 | -3.0% | QUADRTC INT RT | 500767736 |
| COP | CONOCOPHILLIPS | 19,643 | $1.418M | 1.1% | $72.19 * | $32.09 | +94.2% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 8,399 | $1.375M | 1.0% | $163.71 * | $11.02 | +85.7% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 46,106 | $1.366M | 1.0% | $29.63 | $28.09 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 30,068 | $1.361M | 1.0% | $45.26 * | $25.94 | +60.0% | COM | 501044101 |
| DVY | ISHARES TR | 10,745 | $1.317M | 1.0% | $122.57 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,562 | $1.283M | 1.0% | $14.65 | $13.20 | — | COM | 6706ER101 |
| IJR | ISHARES TR | 11,009 | $1.261M | 1.0% | $114.54 | $102.23 | +12.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 435 | $1.26M | 1.0% | $2896.55 * | $74.85 | +92.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 348 | $1.16M | 0.9% | $3333.33 * | $96.88 | +72.1% | COM | 023135106 |
| SO | SOUTHERN CO | 15,776 | $1.082M | 0.8% | $68.59 * | $49.36 | +19.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 9,942 | $1.076M | 0.8% | $108.23 * | $67.71 | +31.6% | COM | 744320102 |
| FTNT | FORTINET INC | 2,899 | $1.042M | 0.8% | $359.43 * | $25.28 | +184.4% | COM | 34959E109 |
| — | HEARTLAND FINL USA INC | 19,043 | $964K | 0.7% | $50.62 | $49.74 | — | COM | 42234Q102 |
| LMT | LOCKHEED MARTIN CORP | 2,707 | $962K | 0.7% | $355.37 * | $311.40 | +2.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,350 | $902K | 0.7% | $51.99 * | $42.22 | -4.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,043 | $863K | 0.7% | $171.13 * | $143.92 | +5.7% | COM | 478160104 |
| CATH | GLOBAL X FDS | 14,394 | $848K | 0.6% | $58.91 | $47.70 | +23.5% | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO | 5,230 | $828K | 0.6% | $158.32 * | $120.55 | +18.3% | COM | 46625H100 |
| AES | AES CORP | 32,375 | $787K | 0.6% | $24.31 * | $15.37 | +34.7% | COM | 00130H105 |
| DIS | DISNEY WALT CO | 4,951 | $767K | 0.6% | $154.92 * | $127.84 | +18.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $750K | 0.6% | $502.01 * | $264.02 | +77.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,356 | $716K | 0.5% | $213.35 * | $166.96 | +17.6% | COM | 502431109 |
| AMLP | ALPS ETF TR | 21,518 | $704K | 0.5% | $32.72 | $27.98 | +17.0% | ALERIAN MLP | 00162Q452 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,727 | $700K | 0.5% | $55.00 | $55.99 | -1.8% | CORP BOND ETF | 316188101 |
| XOM | EXXON MOBIL CORP | 11,023 | $675K | 0.5% | $61.24 * | $43.78 | +21.2% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,498 | $670K | 0.5% | $19.42 | $19.31 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| PSX | PHILLIPS 66 | 8,877 | $643K | 0.5% | $72.43 * | $49.06 | +27.2% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 4,828 | $642K | 0.5% | $132.97 * | $95.79 | +33.3% | COM | 03073E105 |
| IEFA | ISHARES TR | 7,761 | $579K | 0.4% | $74.60 | $71.27 | +4.7% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,086 | $518K | 0.4% | $14.35 | $12.93 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 8,559 | $512K | 0.4% | $59.82 | $51.53 | +16.2% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 8,945 | $502K | 0.4% | $56.12 * | $40.61 | +15.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 7,721 | $494K | 0.4% | $63.98 * | $51.68 | +13.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 2,021 | $464K | 0.4% | $229.59 * | $167.60 | +27.6% | COM | 125523100 |
| — | PIMCO ENERGY & TACTICAL CR O | 34,314 | $442K | 0.3% | $12.88 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| HD | HOME DEPOT INC | 1,039 | $431K | 0.3% | $414.82 * | $192.24 | +95.1% | COM | 437076102 |
| EMB | ISHARES TR | 3,886 | $424K | 0.3% | $109.11 | $112.00 | -2.6% | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 1,715 | $409K | 0.3% | $238.48 * | $25.27 | +75.9% | COM | 892356106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,624 | $398K | 0.3% | $8.02 | $7.39 | — | TR UNIT | 85207K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,452 | $383K | 0.3% | $86.03 * | $55.53 | +41.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,270 | $374K | 0.3% | $294.49 * | $16.53 | +77.6% | COM | 67066G104 |
| — | APOLLO GLOBAL MGMT INC | 4,860 | $352K | 0.3% | $72.43 | $47.74 | — | COM CL A | 03768E105 |
| HCA | HCA HEALTHCARE INC | 1,333 | $342K | 0.3% | $256.56 * | $167.13 | +48.5% | COM | 40412C101 |
| BCC | BOISE CASCADE CO DEL | 4,796 | $341K | 0.3% | $71.10 * | $43.02 | +35.9% | COM | 09739D100 |
| SYY | SYSCO CORP | 4,180 | $328K | 0.2% | $78.47 * | $45.18 | +55.4% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 1,658 | $327K | 0.2% | $197.23 * | $188.50 | +2.2% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 6,500 | $312K | 0.2% | $48.00 * | $39.36 | +10.1% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 13,001 | $310K | 0.2% | $23.84 | $23.18 | — | COM | 912909108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,520 | $297K | 0.2% | $195.39 | $178.65 | +9.3% | COM | 398905109 |
| CVS | CVS HEALTH CORP | 2,730 | $282K | 0.2% | $103.30 * | $52.77 | +70.5% | COM | 126650100 |
| CWH | CAMPING WORLD HLDGS INC | 6,826 | $276K | 0.2% | $40.43 * | $30.30 | +8.5% | CL A | 13462K109 |
| TYL | TYLER TECHNOLOGIES INC | 510 | $274K | 0.2% | $537.25 | $291.54 | +84.5% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 1,730 | $272K | 0.2% | $157.23 * | $111.07 | +36.6% | COM | 038222105 |
| DEM | WISDOMTREE TR | 6,222 | $270K | 0.2% | $43.39 | $43.97 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| DE | DEERE & CO | 730 | $250K | 0.2% | $342.47 * | $248.52 | +30.7% | COM | 244199105 |
| BXC | BLUELINX HLDGS INC | 2,426 | $232K | 0.2% | $95.63 | $52.85 | +81.2% | COM NEW | 09624H208 |
| NRG | NRG ENERGY INC | 4,997 | $215K | 0.2% | $43.03 * | $34.95 | +10.0% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 5,055 | $215K | 0.2% | $42.53 | $39.07 | +8.7% | COM | 101137107 |
| JBL | JABIL INC | 3,048 | $214K | 0.2% | $70.21 | $59.95 | +15.8% | COM | 466313103 |
| ZEUS | OLYMPIC STEEL INC | 8,450 | $199K | 0.2% | $23.55 | $24.20 | -2.9% | COM | 68162K106 |
| EMR | EMERSON ELEC CO | 2,120 | $197K | 0.1% | $92.92 * | $80.14 | +6.8% | COM | 291011104 |
| HRB | BLOCK H & R INC | 8,322 | $196K | 0.1% | $23.55 * | $21.53 | -3.0% | COM | 093671105 |
| ONEW | ONEWATER MARINE INC | 3,209 | $196K | 0.1% | $61.08 | $46.09 | +32.3% | CL A COM | 68280L101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,483 | $195K | 0.1% | $16.98 | $15.10 | +12.5% | COM | 91359V107 |
| TSN | TYSON FOODS INC | 2,223 | $194K | 0.1% | $87.27 * | $72.11 | +6.4% | CL A | 902494103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,265 | $194K | 0.1% | $85.65 | $67.74 | +26.5% | COM | 12008R107 |
| RYZ | RYERSON HLDG CORP | 7,398 | $193K | 0.1% | $26.09 | $17.56 | +48.3% | COM | 783754104 |
| MHO | M/I HOMES INC | 3,108 | $193K | 0.1% | $62.10 | $59.79 | +4.0% | COM | 55305B101 |
| SAH | SONIC AUTOMOTIVE INC | 3,871 | $191K | 0.1% | $49.34 | $50.44 | -2.0% | CL A | 83545G102 |
| TXN | TEXAS INSTRS INC | 1,009 | $190K | 0.1% | $188.31 * | $139.20 | +20.2% | COM | 882508104 |
| MUSA | MURPHY USA INC | 953 | $190K | 0.1% | $199.37 | $140.60 | +39.0% | COM | 626755102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $190K | 0.1% | $9.36 | $7.79 | — | UNIT LTD PARTN | 726503105 |
| VHI | VALHI INC NEW | 6,557 | $189K | 0.1% | $28.82 | $25.46 | +12.9% | COM | 918905209 |
| V | VISA INC | 864 | $187K | 0.1% | $216.44 * | $190.94 | +10.1% | COM CL A | 92826C839 |
| ARW | ARROW ELECTRS INC | 1,392 | $187K | 0.1% | $134.34 | $100.23 | +34.0% | COM | 042735100 |
| — | HOLLY ENERGY PARTNERS L P | 11,250 | $186K | 0.1% | $16.53 | $20.57 | — | COM UT LTD PTN | 435763107 |
| — | BUNGE LIMITED | 1,983 | $185K | 0.1% | $93.29 | $68.09 | — | COM | G16962105 |
| — | SCHNITZER STEEL INDS INC | 3,421 | $178K | 0.1% | $52.03 | $45.87 | — | CL A | 806882106 |
| SCHA | SCHWAB STRATEGIC TR | 1,740 | $178K | 0.1% | $102.30 * | $18.31 | +39.8% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 7,180 | $177K | 0.1% | $24.65 * | $18.26 | -20.0% | COM | 00206R102 |
| BC | BRUNSWICK CORP | 1,735 | $175K | 0.1% | $100.86 * | $88.54 | +4.3% | COM | 117043109 |
| WMT | WALMART INC | 1,186 | $172K | 0.1% | $145.03 * | $39.98 | +14.5% | COM | 931142103 |
| MLI | MUELLER INDS INC | 2,823 | $168K | 0.1% | $59.51 * | $25.50 | +10.0% | COM | 624756102 |
| SBR | SABINE RTY TR | 4,000 | $166K | 0.1% | $41.50 | $35.38 | — | UNIT BEN INT | 785688102 |
| WHD | CACTUS INC | 4,325 | $165K | 0.1% | $38.15 | $21.68 | +75.8% | CL A | 127203107 |
| UNFI | UNITED NAT FOODS INC | 3,337 | $164K | 0.1% | $49.15 | $36.97 | +32.8% | COM | 911163103 |
| M | MACYS INC | 6,215 | $163K | 0.1% | $26.23 | $27.27 | -4.0% | COM | 55616P104 |
| UFPI | UFP INDUSTRIES INC | 1,734 | $160K | 0.1% | $92.27 | $73.62 | +25.0% | COM | 90278Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,942 | $158K | 0.1% | $81.36 | $81.39 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| RKT | ROCKET COS INC | 11,181 | $157K | 0.1% | $14.04 * | $14.86 | -17.2% | COM CL A | 77311W101 |
| HYG | ISHARES TR | 1,778 | $155K | 0.1% | $87.18 | $86.43 | +0.7% | IBOXX HI YD ETF | 464288513 |
| LPX | LOUISIANA PAC CORP | 1,948 | $153K | 0.1% | $78.54 | $63.92 | +22.6% | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 1,658 | $152K | 0.1% | $91.68 | $112.17 | -18.1% | COM | 87918A105 |
| MAS | MASCO CORP | 2,127 | $149K | 0.1% | $70.05 * | $59.83 | +8.7% | COM | 574599106 |
| ATKR | ATKORE INC | 1,341 | $149K | 0.1% | $111.11 * | $80.31 | +33.5% | COM | 047649108 |
| FLGT | FULGENT GENETICS INC | 1,467 | $148K | 0.1% | $100.89 | $81.97 | +22.7% | COM | 359664109 |
| DGX | QUEST DIAGNOSTICS INC | 841 | $146K | 0.1% | $173.60 * | $112.37 | +42.1% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 696 | $145K | 0.1% | $208.33 * | $134.93 | +41.8% | COM | 369550108 |
| — | SCIPLAY CORPORATION | 10,410 | $143K | 0.1% | $13.74 | $16.03 | — | CL A | 809087109 |
| ELV | ANTHEM INC | 307 | $142K | 0.1% | $462.54 * | $251.08 | +74.6% | COM | 036752103 |
| NUE | NUCOR CORP | 1,231 | $141K | 0.1% | $114.54 * | $102.52 | +4.8% | COM | 670346105 |
| — | LESLIES INC | 5,840 | $138K | 0.1% | $23.63 | $23.63 | — | COM | 527064109 |
| NG | NOVAGOLD RES INC | 20,000 | $137K | 0.1% | $6.85 | $6.92 | -0.9% | COM NEW | 66987E206 |
| WHR | WHIRLPOOL CORP | 580 | $136K | 0.1% | $234.48 | $219.62 | +6.8% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 213 | $135K | 0.1% | $633.80 | $611.44 | +2.7% | COM | 75886F107 |
| APA | APA CORPORATION | 5,000 | $134K | 0.1% | $26.80 * | $16.01 | +48.1% | COM | 03743Q108 |
| CNM | CORE & MAIN INC | 4,426 | $134K | 0.1% | $30.28 | $27.42 | +10.6% | CL A | 21874C102 |
| DVYE | ISHARES INC | 3,487 | $134K | 0.1% | $38.43 | $37.83 | +1.8% | EM MKTS DIV ETF | 464286319 |
| CAH | CARDINAL HEALTH INC | 2,591 | $133K | 0.1% | $51.33 * | $44.60 | +6.0% | COM | 14149Y108 |
| MED | MEDIFAST INC | 633 | $133K | 0.1% | $210.11 * | $185.44 | +1.9% | COM | 58470H101 |
| INTU | INTUIT | 205 | $132K | 0.1% | $643.90 * | $302.64 | +107.1% | COM | 461202103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,308 | $130K | 0.1% | $9.77 | $8.47 | — | COM | 67073B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,123 | $129K | 0.1% | $60.76 | $59.37 | +2.2% | COM | 74112D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,939 | $129K | 0.1% | $43.89 * | $38.63 | +10.1% | COM | 00402L107 |
| BX | BLACKSTONE INC | 1,000 | $129K | 0.1% | $129.00 * | $42.09 | +168.3% | COM | 09260D107 |
| RPRX | ROYALTY PHARMA PLC | 3,224 | $128K | 0.1% | $39.70 | $38.85 | +2.6% | SHS CLASS A | G7709Q104 |
| — | VISTA OUTDOOR INC | 2,788 | $128K | 0.1% | $45.91 | $45.91 | — | COM | 928377100 |
| QUAL | ISHARES TR | 870 | $127K | 0.1% | $145.98 | $96.31 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 2,035 | $126K | 0.1% | $61.92 * | $58.59 | -0.4% | COM | 858119100 |
| AHCO | ADAPTHEALTH CORP | 5,054 | $124K | 0.1% | $24.54 | $23.48 | +4.2% | COMMON STOCK | 00653Q102 |
| — | SANDERSON FARMS INC | 640 | $122K | 0.1% | $190.63 | $190.63 | — | COM | 800013104 |
| MO | ALTRIA GROUP INC | 2,534 | $120K | 0.1% | $47.36 * | $30.73 | +12.2% | COM | 02209S103 |
| PFE | PFIZER INC | 2,021 | $119K | 0.1% | $58.88 * | $26.68 | +80.2% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 1,598 | $117K | 0.1% | $73.22 * | $58.30 | +9.5% | COM | 681919106 |
| AN | AUTONATION INC | 991 | $116K | 0.1% | $117.05 | $99.11 | +17.9% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,501 | $116K | 0.1% | $46.38 * | $40.32 | +1.6% | CL B | 60871R209 |
| TGT | TARGET CORP | 500 | $116K | 0.1% | $232.00 * | $99.83 | +104.6% | COM | 87612E106 |
| — | REALOGY HLDGS CORP | 6,786 | $114K | 0.1% | $16.80 | $16.80 | — | COM | 75605Y106 |
| DKS | DICKS SPORTING GOODS INC | 980 | $113K | 0.1% | $115.31 * | $108.85 | -3.7% | COM | 253393102 |
| CROX | CROCS INC | 876 | $112K | 0.1% | $127.85 | $154.04 | -16.8% | COM | 227046109 |
| OGN | ORGANON & CO | 3,670 | $112K | 0.1% | $30.52 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| PSN | PARSONS CORP DEL | 3,330 | $112K | 0.1% | $33.63 | $40.26 | -16.4% | COM | 70202L102 |
| — | BELLRING BRANDS INC | 3,941 | $112K | 0.1% | $28.42 | $17.36 | — | COM CL A | 079823100 |
| HLF | HERBALIFE NUTRITION LTD | 2,712 | $111K | 0.1% | $40.93 | $48.24 | -15.2% | COM SHS | G4412G101 |
| TGNA | TEGNA INC | 5,944 | $110K | 0.1% | $18.51 * | $17.55 | +14.0% | COM | 87901J105 |
| CRM | SALESFORCE COM INC | 416 | $106K | 0.1% | $254.81 | $222.09 | +13.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 50 | $105K | 0.1% | $2100.00 | $1132.68 | +85.1% | COM | 053332102 |
| TGB | TASEKO MINES LTD | 50,000 | $103K | 0.1% | $2.06 | $0.42 | +384.8% | COM | 876511106 |
| — | COHEN & STEERS REIT & PFD & | 3,597 | $103K | 0.1% | $28.63 | $23.73 | — | COM | 19247X100 |
| GOOG | ALPHABET INC | 35 | $101K | 0.1% | $2885.71 * | $64.88 | +121.3% | CAP STK CL C | 02079K107 |
| — | VECTOR GROUP LTD | 8,830 | $101K | 0.1% | $11.44 | $12.71 | — | COM | 92240M108 |
| KO | COCA COLA CO | 1,692 | $100K | 0.1% | $59.10 * | $44.51 | +18.1% | COM | 191216100 |
| THO | THOR INDS INC | 940 | $98,000 | 0.1% | $104.26 * | $99.20 | -3.9% | COM | 885160101 |
| SCHV | SCHWAB STRATEGIC TR | 1,320 | $97,000 | 0.1% | $73.48 * | $16.33 | +49.5% | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 365 | $93,000 | 0.1% | $254.79 | $292.38 | -13.1% | COM | 60770K107 |
| LITE | LUMENTUM HLDGS INC | 852 | $90,000 | 0.1% | $105.63 | $83.85 | +26.1% | COM | 55024U109 |
| REMX | VANECK ETF TRUST | 800 | $90,000 | 0.1% | $112.50 | $49.80 | +125.3% | RARE EARTH/STRTG | 92189H805 |
| — | DISH NETWORK CORPORATION | 2,671 | $87,000 | 0.1% | $32.57 | $34.83 | — | CL A | 25470M109 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $87,000 | 0.1% | $24.86 | $18.52 | +34.8% | COM | 697900108 |
| — | QURATE RETAIL INC | 11,215 | $85,000 | 0.1% | $7.58 | $10.31 | — | COM SER A | 74915M100 |
| GLD | SPDR GOLD TR | 500 | $85,000 | 0.1% | $170.00 | $161.29 | +6.0% | GOLD SHS | 78463V107 |
| SLQT | SELECTQUOTE INC | 9,231 | $84,000 | 0.1% | $9.10 | $17.74 | -48.9% | COM | 816307300 |
| PPL | PPL CORP | 2,709 | $81,000 | 0.1% | $29.90 * | $25.30 | +3.8% | COM | 69351T106 |
| PEP | PEPSICO INC | 450 | $78,000 | 0.1% | $173.33 * | $112.28 | +36.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $78,000 | 0.1% | $173.33 * | $97.32 | +67.6% | COM | 571748102 |
| PFF | ISHARES TR | 1,942 | $77,000 | 0.1% | $39.65 | $39.00 | +1.1% | PFD AND INCM SEC | 464288687 |
| — | BARRICK GOLD CORP | 4,000 | $76,000 | 0.1% | $19.00 | $18.50 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 124 | $75,000 | 0.1% | $604.84 * | $29.65 | +103.2% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 2,350 | $75,000 | 0.1% | $31.91 | $37.35 | -14.2% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 500 | $70,000 | 0.1% | $140.00 * | $81.94 | +59.3% | COM | 002824100 |
| OEF | ISHARES TR | 310 | $68,000 | 0.1% | $219.35 | $145.53 | +50.6% | S&P 100 ETF | 464287101 |
| — | SVB FINANCIAL GROUP | 100 | $68,000 | 0.1% | $680.00 | $242.65 | — | COM | 78486Q101 |
| OSK | OSHKOSH CORP | 573 | $65,000 | 0.0% | $113.44 * | $72.88 | +43.9% | COM | 688239201 |
| QCOM | QUALCOMM INC | 355 | $65,000 | 0.0% | $183.10 * | $118.79 | +40.8% | COM | 747525103 |
| MMM | 3M CO | 350 | $62,000 | 0.0% | $177.14 * | $105.09 | +21.3% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $58,000 | 0.0% | $52.73 * | $50.48 | -4.9% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 125 | $52,000 | 0.0% | $416.00 * | $178.42 | +118.9% | SHS CLASS A | G1151C101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,414 | $51,000 | 0.0% | $11.55 * | $10.64 | -2.7% | COM | 25961D105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,161 | $47,000 | 0.0% | $21.75 | $10.57 | — | COM | 18469P209 |
| ABBV | ABBVIE INC | 350 | $47,000 | 0.0% | $134.29 * | $64.69 | +80.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 700 | $46,000 | 0.0% | $65.71 * | $44.56 | +34.1% | CL A | 609207105 |
| — | YAMANA GOLD INC | 11,000 | $46,000 | 0.0% | $4.18 | $4.02 | — | COM | 98462Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $42,000 | 0.0% | $46.67 | $54.20 | — | COM UNIT RP LP | 559080106 |
| IHE | ISHARES TR | 210 | $42,000 | 0.0% | $200.00 * | $50.43 | +31.9% | U.S. PHARMA ETF | 464288836 |
| ET | ENERGY TRANSFER L P | 5,024 | $41,000 | 0.0% | $8.16 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 60 | $40,000 | 0.0% | $666.67 | $369.71 | +78.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163 | $40,000 | 0.0% | $245.40 * | $125.00 | +81.2% | COM | 053015103 |
| USIG | ISHARES TR | 674 | $40,000 | 0.0% | $59.35 | $58.15 | +2.7% | USD INV GRDE ETF | 464288620 |
| ENB | ENBRIDGE INC | 987 | $39,000 | 0.0% | $39.51 * | $26.09 | +15.5% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,677 | $37,000 | 0.0% | $22.06 | $22.11 | -0.1% | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 400 | $35,000 | 0.0% | $87.50 * | $48.98 | +68.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59 | $33,000 | 0.0% | $559.32 | $437.01 | +29.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 350 | $33,000 | 0.0% | $94.29 * | $47.22 | +92.9% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $33,000 | 0.0% | $132.00 * | $103.43 | +20.1% | COM | 12503M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60 | $31,000 | 0.0% | $516.67 | $361.44 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226 | $30,000 | 0.0% | $132.74 * | $97.99 | +16.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 300 | $29,000 | 0.0% | $96.67 * | $39.09 | +119.2% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 75 | $29,000 | 0.0% | $386.67 | $333.72 | +17.3% | COM | 550021109 |
| S | SENTINELONE INC | 550 | $28,000 | 0.0% | $50.91 | $46.89 | +7.7% | CL A | 81730H109 |
| ARKK | ARK ETF TR | 300 | $28,000 | 0.0% | $93.33 | $80.62 | +17.3% | INNOVATION ETF | 00214Q104 |
| — | LIVENT CORP | 1,125 | $27,000 | 0.0% | $24.00 | $6.04 | — | COM | 53814L108 |
| SCHZ | SCHWAB STRATEGIC TR | 504 | $27,000 | 0.0% | $53.57 * | $26.80 | +0.6% | US AGGREGATE B | 808524839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80 | $26,000 | 0.0% | $325.00 | $87.50 | — | COM | 82669G104 |
| CMCSA | COMCAST CORP NEW | 514 | $26,000 | 0.0% | $50.58 * | $43.18 | +3.2% | CL A | 20030N101 |
| ROKU | ROKU INC | 115 | $26,000 | 0.0% | $226.09 | $137.43 | +66.0% | COM CL A | 77543R102 |
| KRE | SPDR SER TR | 350 | $25,000 | 0.0% | $71.43 | $62.41 | +13.5% | S&P REGL BKG | 78464A698 |
| SNOW | SNOWFLAKE INC | 68 | $23,000 | 0.0% | $338.24 | $266.89 | +26.9% | CL A | 833445109 |
| ABNB | AIRBNB INC | 140 | $23,000 | 0.0% | $164.29 | $184.30 | -9.7% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 * | $53.63 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| — | MONEYGRAM INTL INC | 2,500 | $20,000 | 0.0% | $8.00 | $3.25 | — | COM NEW | 60935Y208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $20,000 | 0.0% | $137.93 * | $85.74 | +51.3% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 165 | $19,000 | 0.0% | $115.15 | $92.60 | +25.3% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 70 | $19,000 | 0.0% | $271.43 * | $194.19 | +32.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 100 | $19,000 | 0.0% | $190.00 | $103.97 | +81.0% | COM | 70450Y103 |
| HTH | HILLTOP HOLDINGS INC | 500 | $18,000 | 0.0% | $36.00 * | $24.42 | +43.9% | COM | 432748101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $18,000 | 0.0% | $120.00 | $54.70 | +120.0% | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 36467J108 |
| GM | GENERAL MTRS CO | 270 | $16,000 | 0.0% | $59.26 * | $56.36 | +0.4% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 156 | $15,000 | 0.0% | $96.15 * | $64.30 | +30.3% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $14,000 | 0.0% | $200.00 * | $82.30 | +148.8% | CL A | 22788C105 |
| VALE | VALE S A | 1,000 | $14,000 | 0.0% | $14.00 | $17.46 | -19.7% | SPONSORED ADS | 91912E105 |
| — | TWITTER INC | 300 | $13,000 | 0.0% | $43.33 | $31.11 | — | COM | 90184L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $13,000 | 0.0% | $86.67 * | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| BAC | BK OF AMERICA CORP | 285 | $13,000 | 0.0% | $45.61 * | $41.02 | -2.0% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 820 | $13,000 | 0.0% | $15.85 * | $9.99 | +1.2% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 200 | $13,000 | 0.0% | $65.00 * | $37.01 | +51.3% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 400 | $12,000 | 0.0% | $30.00 | $23.18 | +28.0% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 46 | $12,000 | 0.0% | $260.87 * | $180.98 | +35.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 40 | $11,000 | 0.0% | $275.00 * | $243.85 | +9.1% | COM | 532457108 |
| BROS | DUTCH BROS INC | 225 | $11,000 | 0.0% | $48.89 * | $47.51 | +7.2% | CL A | 26701L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210 | $11,000 | 0.0% | $52.38 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 70 | $11,000 | 0.0% | $157.14 * | $63.90 | +152.8% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $79.44 | -1.2% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 485 | $10,000 | 0.0% | $20.62 * | $13.96 | +3.7% | COM | 04010L103 |
| — | ORION ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 68626A108 |
| WMB | WILLIAMS COS INC | 400 | $10,000 | 0.0% | $25.00 * | $22.75 | -4.7% | COM | 969457100 |
| GDXJ | VANECK ETF TRUST | 250 | $10,000 | 0.0% | $40.00 * | $41.36 | +1.4% | JUNIOR GOLD MINE | 92189F791 |
| KKR | KKR & CO INC | 126 | $9,000 | 0.0% | $71.43 | $42.88 | +67.9% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $39.87 | -4.7% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,000 | 0.0% | $120.00 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 130 | $9,000 | 0.0% | $69.23 * | $55.25 | +6.1% | COM | 370334104 |
| DOW | DOW INC | 145 | $8,000 | 0.0% | $55.17 * | $45.04 | +0.3% | COM | 260557103 |
| EDIT | EDITAS MEDICINE INC | 300 | $8,000 | 0.0% | $26.67 | $36.94 | -28.1% | COM | 28106W103 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $8,000 | 0.0% | $40.00 * | $31.98 | +8.8% | COM NEW | 962166104 |
| LQD | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $136.08 | -2.6% | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 60 | $8,000 | 0.0% | $133.33 * | $55.46 | +5.2% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 65 | $7,000 | 0.0% | $107.69 * | $102.03 | -10.2% | SHS | G5960L103 |
| SLVP | ISHARES INC | 550 | $7,000 | 0.0% | $12.73 | $10.10 | +27.8% | MSCI GLB SLV&MTL | 464286327 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $6,000 | 0.0% | $17.14 * | $10.66 | +68.5% | SPON ADR RP 10 | 21240E105 |
| — | WESTROCK CO | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COM | 96145D105 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $100.00 * | $117.93 | -10.8% | COM | 780287108 |
| VGT | VANGUARD WORLD FDS | 10 | $5,000 | 0.0% | $500.00 * | $41.31 | +38.6% | INF TECH ETF | 92204A702 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +54.5% | COM | 882681109 |
| LUV | SOUTHWEST AIRLS CO | 97 | $4,000 | 0.0% | $41.24 * | $51.27 | -22.3% | COM | 844741108 |
| — | 23ANDME HOLDING CO | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | CLASS A COM | 90138Q108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $29.67 | +41.3% | COM | 90353T100 |
| — | DRAFTKINGS INC | 159 | $4,000 | 0.0% | $25.16 | $38.75 | — | COM CL A | 26142R104 |
| LYFT | LYFT INC | 80 | $3,000 | 0.0% | $37.50 * | $43.84 | -2.5% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | CL A COM | 00165C104 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $200.00 | $192.54 | +4.6% | COM | 097023105 |
| EEM | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $47.76 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| IMCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $40.18 | +69.9% | MRGSTR MD CP VAL | 464288406 |
| SABR | SABRE CORP | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +21.2% | COM | 78573M104 |
| IVE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +30.1% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $189.49 | -6.2% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 44 | $1,000 | 0.0% | $22.73 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $52.45 | +27.7% | COM | 05550J101 |
| — | ACTIVISION BLIZZARD INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 00507V109 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -48.8% | COM | 22717L101 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $79.58 | +25.5% | COM | 166764100 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $0.00 | $23.26 | — | CANNABIS ETF | 132061821 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $6.00 | — | COM NEW | 428304307 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $0.00 | $23.58 | +16.0% | COM | 674599105 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $13.33 | -15.1% | COM | 92556V106 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $16.45 | +18.1% | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $0.00 | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| SLVM | SYLVAMO CORP | 15 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |