Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 134,362 | $10.6M | 8.8% | $78.89 * | $20.63 | +27.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 177,630 | $9.484M | 7.9% | $53.39 * | $15.60 | +14.1% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 154,123 | $7.635M | 6.4% | $49.54 * | $25.53 | -3.0% | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,916 | $5.18M | 4.3% | $289.13 * | $24.11 | +19.9% | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SER TR | 109,812 | $4.62M | 3.8% | $42.07 | $40.80 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 112,879 | $4.269M | 3.6% | $37.82 | $43.11 | -12.3% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 11,755 | $3.624M | 3.0% | $308.29 * | $140.85 | +112.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,611 | $3.599M | 3.0% | $174.62 | $100.72 | +70.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,230 | $3.257M | 2.7% | $352.87 | $239.77 | +47.2% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 25,905 | $2.698M | 2.2% | $104.15 | $111.04 | -6.2% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 5,479 | $2.486M | 2.1% | $453.73 | $341.81 | +32.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 36,084 | $1.927M | 1.6% | $53.40 | $44.40 | +20.3% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 17,893 | $1.789M | 1.5% | $99.98 * | $32.09 | +171.2% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 107,489 | $1.532M | 1.3% | $14.25 | $13.40 | — | COM | 6706ER101 |
| IVOL | KRANESHARES TR | 58,976 | $1.511M | 1.3% | $25.62 | $27.69 | -7.5% | QUADRTC INT RT | 500767736 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,494 | $1.319M | 1.1% | $49.78 | $51.77 | -3.9% | LTD TRM BD ETF | 316188200 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1.316M | 1.1% | $441.46 * | $316.33 | +26.2% | COM | 539830109 |
| DVY | ISHARES TR | 10,193 | $1.306M | 1.1% | $128.13 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 460 | $1.279M | 1.1% | $2780.43 * | $78.11 | +76.7% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 10,652 | $1.259M | 1.0% | $118.19 * | $69.47 | +41.5% | COM | 744320102 |
| IJR | ISHARES TR | 11,493 | $1.24M | 1.0% | $107.89 | $102.47 | +5.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 17,090 | $1.239M | 1.0% | $72.50 * | $50.07 | +26.2% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 44,046 | $1.223M | 1.0% | $27.77 | $28.09 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| ACI | ALBERTSONS COS INC | 35,698 | $1.187M | 1.0% | $33.25 * | $10.03 | +125.5% | COMMON STOCK | 013091103 |
| SCHG | SCHWAB STRATEGIC TR | 15,798 | $1.182M | 1.0% | $74.82 * | $14.40 | +29.9% | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 20,976 | $1.165M | 1.0% | $55.54 | $54.63 | +1.7% | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 342 | $1.115M | 0.9% | $3260.23 * | $96.88 | +68.3% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,535 | $1.024M | 0.9% | $52.42 | $57.87 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 25,758 | $987K | 0.8% | $38.32 | $29.43 | +30.1% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 11,865 | $980K | 0.8% | $82.60 * | $45.49 | +59.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,772 | $956K | 0.8% | $50.93 * | $42.16 | -5.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,277 | $935K | 0.8% | $177.18 * | $144.27 | +10.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,485 | $866K | 0.7% | $248.49 * | $168.73 | +36.2% | COM | 502431109 |
| DOW | DOW INC | 13,525 | $862K | 0.7% | $63.73 * | $48.23 | +6.5% | COM | 260557103 |
| KR | KROGER CO | 14,295 | $820K | 0.7% | $57.36 * | $25.94 | +103.8% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $777K | 0.6% | $509.84 * | $267.70 | +78.6% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 4,873 | $754K | 0.6% | $154.73 * | $95.79 | +55.7% | COM | 03073E105 |
| TLT | ISHARES TR | 5,494 | $726K | 0.6% | $132.14 | $153.21 | -13.8% | 20 YR TR BD ETF | 464287432 |
| CATH | GLOBAL X FDS | 12,967 | $723K | 0.6% | $55.76 | $47.70 | +16.9% | S&P 500 CATHOLIC | 37954Y889 |
| FTNT | FORTINET INC | 2,096 | $716K | 0.6% | $341.60 * | $25.28 | +170.4% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 8,261 | $706K | 0.6% | $85.46 * | $52.86 | +48.8% | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 14,543 | $696K | 0.6% | $47.86 | $49.74 | — | COM | 42234Q102 |
| CASY | CASEYS GEN STORES INC | 3,444 | $682K | 0.6% | $198.03 * | $186.07 | +4.1% | COM | 147528103 |
| PSX | PHILLIPS 66 | 7,670 | $663K | 0.6% | $86.44 * | $49.06 | +53.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,510 | $619K | 0.5% | $137.25 * | $127.84 | +4.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,575 | $563K | 0.5% | $357.46 * | $351.61 | -0.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,113 | $561K | 0.5% | $136.40 * | $120.55 | +2.4% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,086 | $555K | 0.5% | $15.38 | $12.93 | — | UNIT | 85207H104 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,360 | $524K | 0.4% | $50.58 | $55.99 | -9.6% | CORP BOND ETF | 316188101 |
| — | PIMCO ENERGY & TACTICAL CR O | 33,345 | $495K | 0.4% | $14.84 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| AES | AES CORP | 19,110 | $492K | 0.4% | $25.75 * | $15.37 | +43.7% | COM | 00130H105 |
| CI | CIGNA CORP NEW | 2,021 | $484K | 0.4% | $239.49 * | $167.60 | +33.8% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 1,585 | $471K | 0.4% | $297.16 | $299.98 | -0.9% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 1,999 | $467K | 0.4% | $233.62 * | $27.55 | +58.5% | COM | 892356106 |
| IEMG | ISHARES INC | 8,323 | $462K | 0.4% | $55.51 | $51.53 | +7.8% | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 10,536 | $461K | 0.4% | $43.75 | $44.16 | -0.9% | EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES STL CORP NEW | 11,789 | $445K | 0.4% | $37.75 | $23.18 | — | COM | 912909108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,452 | $441K | 0.4% | $99.06 * | $55.53 | +63.8% | COM | 75513E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,124 | $440K | 0.4% | $8.78 | $7.40 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 1,270 | $347K | 0.3% | $273.23 * | $16.53 | +64.8% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 1,330 | $333K | 0.3% | $250.38 * | $167.13 | +45.2% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 2,377 | $313K | 0.3% | $131.68 * | $117.00 | +8.8% | COM | 038222105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,541 | $304K | 0.3% | $18.38 | $19.31 | -4.8% | FNDMNTL HY CRP | 46138E719 |
| EMR | EMERSON ELEC CO | 3,056 | $300K | 0.2% | $98.17 * | $82.38 | +10.2% | COM | 291011104 |
| ZEUS | OLYMPIC STEEL INC | 7,231 | $278K | 0.2% | $38.45 | $24.20 | +58.9% | COM | 68162K106 |
| CVS | CVS HEALTH CORP | 2,730 | $276K | 0.2% | $101.10 * | $52.77 | +68.1% | COM | 126650100 |
| LAD | LITHIA MTRS INC | 866 | $260K | 0.2% | $300.23 | $312.17 | -3.9% | COM | 536797103 |
| TXN | TEXAS INSTRS INC | 1,374 | $252K | 0.2% | $183.41 * | $144.00 | +13.9% | COM | 882508104 |
| WHD | CACTUS INC | 4,325 | $245K | 0.2% | $56.65 | $21.68 | +161.7% | CL A | 127203107 |
| AN | AUTONATION INC | 2,457 | $245K | 0.2% | $99.72 | $105.91 | -6.0% | COM | 05329W102 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $239K | 0.2% | $61.92 * | $61.02 | -5.4% | COM | 03769M106 |
| SBR | SABINE RTY TR | 4,000 | $231K | 0.2% | $57.75 | $35.38 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 767 | $230K | 0.2% | $299.87 * | $192.24 | +41.6% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $216K | 0.2% | $445.36 | $291.54 | +52.6% | COM | 902252105 |
| APA | APA CORPORATION | 5,000 | $207K | 0.2% | $41.40 * | $16.01 | +128.5% | COM | 03743Q108 |
| SYY | SYSCO CORP | 2,470 | $202K | 0.2% | $81.78 * | $45.18 | +63.4% | COM | 871829107 |
| — | HOLLY ENERGY PARTNERS L P | 11,250 | $199K | 0.2% | $17.69 | $20.57 | — | COM UT LTD PTN | 435763107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,922 | $194K | 0.2% | $39.41 * | $37.38 | +2.3% | COM | 00402L107 |
| VHI | VALHI INC NEW | 6,578 | $193K | 0.2% | $29.34 | $25.46 | +15.1% | COM | 918905209 |
| EMB | ISHARES TR | 1,950 | $191K | 0.2% | $97.95 | $112.00 | -12.7% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 2,674 | $186K | 0.2% | $69.56 | $71.27 | -2.5% | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,694 | $183K | 0.2% | $32.14 | $22.79 | +41.3% | COM | 185899101 |
| JBL | JABIL INC | 2,928 | $181K | 0.2% | $61.82 | $59.95 | +1.8% | COM | 466313103 |
| NRG | NRG ENERGY INC | 4,647 | $178K | 0.1% | $38.30 * | $34.95 | -1.2% | COM NEW | 629377508 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,278 | $176K | 0.1% | $77.26 * | $34.14 | +13.3% | COM | 00181T107 |
| — | SOUTHWESTERN ENERGY CO | 24,604 | $176K | 0.1% | $7.15 | $7.15 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 571 | $175K | 0.1% | $306.48 | $266.57 | +12.7% | COM | 58155Q103 |
| WMT | WALMART INC | 1,174 | $175K | 0.1% | $149.06 * | $39.98 | +18.3% | COM | 931142103 |
| — | CORNERSTONE BLDG BRANDS INC | 7,108 | $173K | 0.1% | $24.34 | $24.34 | — | COM | 21925D109 |
| — | SCHNITZER STEEL INDS INC | 3,276 | $170K | 0.1% | $51.89 | $45.87 | — | CL A | 806882106 |
| GD | GENERAL DYNAMICS CORP | 696 | $168K | 0.1% | $241.38 * | $134.93 | +65.0% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $167K | 0.1% | $83.50 * | $58.59 | +34.4% | COM | 858119100 |
| SCHA | SCHWAB STRATEGIC TR | 3,480 | $165K | 0.1% | $47.41 * | $20.96 | +13.0% | US SML CAP ETF | 808524607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $165K | 0.1% | $10.78 | $7.79 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 1,105 | $164K | 0.1% | $148.42 * | $102.52 | +37.0% | COM | 670346105 |
| MATX | MATSON INC | 1,352 | $163K | 0.1% | $120.56 * | $95.47 | +19.8% | COM | 57686G105 |
| SNX | TD SYNNEX CORPORATION | 1,549 | $160K | 0.1% | $103.29 * | $100.55 | -2.9% | COM | 87162W100 |
| SANM | SANMINA CORPORATION | 3,961 | $160K | 0.1% | $40.39 | $39.80 | +1.5% | COM | 801056102 |
| R | RYDER SYS INC | 2,018 | $160K | 0.1% | $79.29 | $77.79 | +2.0% | COM | 783549108 |
| ACH | OWENS & MINOR INC NEW | 3,628 | $160K | 0.1% | $44.10 | $42.94 | +2.5% | COM | 690732102 |
| ARW | ARROW ELECTRS INC | 1,340 | $159K | 0.1% | $118.66 | $100.23 | +18.4% | COM | 042735100 |
| BCC | BOISE CASCADE CO DEL | 2,271 | $158K | 0.1% | $69.57 * | $43.02 | +32.8% | COM | 09739D100 |
| V | VISA INC | 714 | $158K | 0.1% | $221.29 * | $190.94 | +12.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 380 | $158K | 0.1% | $415.79 * | $248.52 | +58.8% | COM | 244199105 |
| NG | NOVAGOLD RES INC | 20,000 | $155K | 0.1% | $7.75 | $6.92 | +11.7% | COM NEW | 66987E206 |
| M | MACYS INC | 6,336 | $154K | 0.1% | $24.31 | $27.24 | -10.6% | COM | 55616P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,076 | $153K | 0.1% | $21.62 | $21.70 | -0.1% | COM | 227483104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,942 | $152K | 0.1% | $78.27 | $81.39 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 307 | $151K | 0.1% | $491.86 * | $251.08 | +85.6% | COM | 036752103 |
| BXC | BLUELINX HLDGS INC | 2,070 | $149K | 0.1% | $71.98 | $52.85 | +36.0% | COM NEW | 09624H208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 890 | $149K | 0.1% | $167.42 | $178.65 | -6.1% | COM | 398905109 |
| UNFI | UNITED NAT FOODS INC | 3,559 | $147K | 0.1% | $41.30 | $37.21 | +11.1% | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 2,591 | $147K | 0.1% | $56.73 * | $44.60 | +17.7% | COM | 14149Y108 |
| TGNA | TEGNA INC | 6,560 | $147K | 0.1% | $22.41 * | $17.87 | +17.5% | COM | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,643 | $141K | 0.1% | $53.35 * | $40.56 | +17.2% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 1,663 | $141K | 0.1% | $84.79 * | $58.76 | +27.0% | COM | 681919106 |
| — | CEDAR FAIR L P | 2,476 | $136K | 0.1% | $54.93 | $54.93 | — | DEPOSITRY UNIT | 150185106 |
| DDS | DILLARDS INC | 506 | $136K | 0.1% | $268.77 * | $209.47 | +4.0% | CL A | 254067101 |
| CCS | CENTURY CMNTYS INC | 2,498 | $134K | 0.1% | $53.64 * | $60.59 | -16.4% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 832 | $133K | 0.1% | $159.86 | $175.01 | -8.5% | COM | 043436104 |
| BX | BLACKSTONE INC | 1,000 | $127K | 0.1% | $127.00 * | $42.09 | +166.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $126K | 0.1% | $93.82 * | $82.54 | -4.7% | COM | 718172109 |
| PLCE | CHILDRENS PL INC NEW | 2,535 | $125K | 0.1% | $49.31 | $63.61 | -22.5% | COM | 168905107 |
| URI | UNITED RENTALS INC | 349 | $124K | 0.1% | $355.30 * | $316.24 | +8.8% | COM | 911363109 |
| MAT | MATTEL INC | 5,597 | $124K | 0.1% | $22.15 | $22.86 | -2.9% | COM | 577081102 |
| THC | TENET HEALTHCARE CORP | 1,421 | $122K | 0.1% | $85.86 | $82.15 | +4.6% | COM NEW | 88033G407 |
| TSN | TYSON FOODS INC | 1,356 | $122K | 0.1% | $89.97 * | $72.11 | +9.9% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 2,500 | $121K | 0.1% | $48.40 * | $39.36 | +11.7% | COM | 949746101 |
| — | SANDERSON FARMS INC | 647 | $121K | 0.1% | $187.02 | $190.59 | — | COM | 800013104 |
| — | SIRIUS XM HOLDINGS INC | 18,194 | $120K | 0.1% | $6.60 | $6.60 | — | COM | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,694 | $117K | 0.1% | $43.43 | $43.43 | — | COM | 83001A102 |
| ATRC | ATRICURE INC | 1,783 | $117K | 0.1% | $65.62 | $64.80 | +1.3% | COM | 04963C209 |
| QUAL | ISHARES TR | 870 | $117K | 0.1% | $134.48 | $96.31 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 1,409 | $116K | 0.1% | $82.33 | $86.43 | -4.8% | IBOXX HI YD ETF | 464288513 |
| TGB | TASEKO MINES LTD | 50,000 | $115K | 0.1% | $2.30 | $0.42 | +441.6% | COM | 876511106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,308 | $114K | 0.1% | $8.57 | $8.47 | — | COM | 67073B106 |
| DVYE | ISHARES INC | 3,487 | $114K | 0.1% | $32.69 | $37.83 | -13.6% | EM MKTS DIV ETF | 464286319 |
| MLI | MUELLER INDS INC | 2,089 | $113K | 0.1% | $54.09 * | $25.50 | +0.8% | COM | 624756102 |
| ATKR | ATKORE INC | 1,147 | $113K | 0.1% | $98.52 * | $80.31 | +18.2% | COM | 047649108 |
| OLN | OLIN CORP | 2,111 | $110K | 0.1% | $52.11 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| TGT | TARGET CORP | 500 | $106K | 0.1% | $212.00 * | $99.83 | +88.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 769 | $105K | 0.1% | $136.54 * | $112.37 | +12.9% | COM | 74834L100 |
| PFE | PFIZER INC | 2,021 | $105K | 0.1% | $51.95 * | $26.68 | +59.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,692 | $104K | 0.1% | $61.47 * | $44.51 | +24.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,708 | $102K | 0.1% | $59.72 * | $55.16 | -6.1% | COM | 375558103 |
| — | QUIDEL CORP | 904 | $102K | 0.1% | $112.83 | $112.83 | — | COM | 74838J101 |
| LPX | LOUISIANA PAC CORP | 1,635 | $102K | 0.1% | $62.39 | $63.92 | -2.8% | COM | 546347105 |
| MED | MEDIFAST INC | 597 | $102K | 0.1% | $170.85 * | $185.44 | -16.1% | COM | 58470H101 |
| AZO | AUTOZONE INC | 50 | $102K | 0.1% | $2040.00 | $1132.68 | +80.5% | COM | 053332102 |
| FTDR | FRONTDOOR INC | 3,381 | $101K | 0.1% | $29.87 | $33.31 | -10.4% | COM | 35905A109 |
| REMX | VANECK ETF TRUST | 850 | $101K | 0.1% | $118.82 | $53.20 | +122.3% | RARE EARTH/STRTG | 92189H805 |
| — | GRAFTECH INTL LTD | 10,478 | $101K | 0.1% | $9.64 | $9.64 | — | COM | 384313508 |
| CNM | CORE & MAIN INC | 4,131 | $100K | 0.1% | $24.21 | $27.42 | -11.8% | CL A | 21874C102 |
| INTU | INTUIT | 205 | $99,000 | 0.1% | $482.93 * | $302.64 | +55.0% | COM | 461202103 |
| — | BARRICK GOLD CORP | 4,000 | $98,000 | 0.1% | $24.50 | $18.50 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 35 | $98,000 | 0.1% | $2800.00 * | $64.88 | +113.6% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $96,000 | 0.1% | $27.43 | $18.52 | +47.4% | COM | 697900108 |
| VNT | VONTIER CORPORATION | 3,764 | $96,000 | 0.1% | $25.50 | $26.43 | -3.9% | COM | 928881101 |
| SCHV | SCHWAB STRATEGIC TR | 1,320 | $94,000 | 0.1% | $71.21 * | $16.33 | +45.7% | US LCAP VA ETF | 808524409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,446 | $93,000 | 0.1% | $64.32 | $67.74 | -4.7% | COM | 12008R107 |
| — | ENCORE WIRE CORP | 811 | $93,000 | 0.1% | $114.67 | $114.67 | — | COM | 292562105 |
| — | VISTA OUTDOOR INC | 2,580 | $92,000 | 0.1% | $35.66 | $45.91 | — | COM | 928377100 |
| THO | THOR INDS INC | 1,154 | $91,000 | 0.1% | $78.86 * | $96.47 | -25.0% | COM | 885160101 |
| GDX | VANECK ETF TRUST | 2,350 | $90,000 | 0.1% | $38.30 | $37.35 | +2.7% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 500 | $90,000 | 0.1% | $180.00 | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| HLF | HERBALIFE NUTRITION LTD | 2,911 | $88,000 | 0.1% | $30.23 | $47.62 | -36.2% | COM SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 343 | $86,000 | 0.1% | $250.73 * | $266.51 | -9.5% | COM | 824348106 |
| CWH | CAMPING WORLD HLDGS INC | 3,036 | $85,000 | 0.1% | $28.00 * | $30.30 | -23.4% | CL A | 13462K109 |
| TDOC | TELADOC HEALTH INC | 1,163 | $84,000 | 0.1% | $72.23 | $112.17 | -35.7% | COM | 87918A105 |
| WGO | WINNEBAGO INDS INC | 1,549 | $84,000 | 0.1% | $54.23 | $64.62 | -16.4% | COM | 974637100 |
| LITE | LUMENTUM HLDGS INC | 852 | $83,000 | 0.1% | $97.42 | $83.85 | +16.4% | COM | 55024U109 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $81,000 | 0.1% | $27.00 | $23.73 | — | COM | 19247X100 |
| MRNA | MODERNA INC | 469 | $81,000 | 0.1% | $172.71 | $264.88 | -35.0% | COM | 60770K107 |
| — | QURATE RETAIL INC | 16,298 | $78,000 | 0.1% | $4.79 | $8.59 | — | COM SER A | 74915M100 |
| MO | ALTRIA GROUP INC | 1,479 | $77,000 | 0.1% | $52.06 * | $30.73 | +25.9% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $77,000 | 0.1% | $171.11 * | $97.32 | +65.7% | COM | 571748102 |
| PEP | PEPSICO INC | 450 | $75,000 | 0.1% | $166.67 * | $112.28 | +32.4% | COM | 713448108 |
| FLGT | FULGENT GENETICS INC | 1,205 | $75,000 | 0.1% | $62.24 | $81.97 | -23.9% | COM | 359664109 |
| CROX | CROCS INC | 952 | $73,000 | 0.1% | $76.68 | $149.29 | -48.8% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,655 | $73,000 | 0.1% | $44.11 | $39.07 | +13.4% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $67,000 | 0.1% | $60.91 * | $50.48 | +10.4% | COM | 008474108 |
| OEF | ISHARES TR | 310 | $65,000 | 0.1% | $209.68 | $145.53 | +43.3% | S&P 100 ETF | 464287101 |
| PPL | PPL CORP | 2,161 | $62,000 | 0.1% | $28.69 * | $25.30 | -0.6% | COM | 69351T106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,161 | $61,000 | 0.1% | $28.23 | $10.57 | — | COM | 18469P209 |
| — | YAMANA GOLD INC | 11,000 | $61,000 | 0.1% | $5.55 | $4.02 | — | COM | 98462Y100 |
| ABT | ABBOTT LABS | 500 | $59,000 | 0.0% | $118.00 * | $81.94 | +34.5% | COM | 002824100 |
| OSK | OSHKOSH CORP | 573 | $58,000 | 0.0% | $101.22 * | $72.88 | +28.9% | COM | 688239201 |
| ABBV | ABBVIE INC | 350 | $57,000 | 0.0% | $162.86 * | $64.69 | +118.3% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 5,024 | $56,000 | 0.0% | $11.15 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 355 | $54,000 | 0.0% | $152.11 * | $118.79 | +18.1% | COM | 747525103 |
| MMM | 3M CO | 350 | $52,000 | 0.0% | $148.57 * | $105.09 | +2.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $50,000 | 0.0% | $495.05 | $412.22 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 124 | $46,000 | 0.0% | $370.97 * | $29.65 | +26.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 987 | $45,000 | 0.0% | $45.59 * | $26.09 | +38.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 700 | $44,000 | 0.0% | $62.86 * | $44.56 | +27.7% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $44,000 | 0.0% | $48.89 | $54.20 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 1,200 | $44,000 | 0.0% | $36.67 | $39.00 | -6.6% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 125 | $42,000 | 0.0% | $336.00 * | $178.42 | +78.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89 | $41,000 | 0.0% | $460.67 | $451.87 | +0.8% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 501 | $41,000 | 0.0% | $81.84 * | $88.54 | -15.9% | COM | 117043109 |
| IHE | ISHARES TR | 210 | $41,000 | 0.0% | $195.24 * | $50.43 | +28.4% | U.S. PHARMA ETF | 464288836 |
| S | SENTINELONE INC | 1,000 | $39,000 | 0.0% | $39.00 | $44.19 | -12.3% | CL A | 81730H109 |
| USIG | ISHARES TR | 674 | $37,000 | 0.0% | $54.90 | $58.15 | -5.3% | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 400 | $33,000 | 0.0% | $82.50 * | $48.98 | +60.6% | COM | 68389X105 |
| GLW | CORNING INC | 775 | $29,000 | 0.0% | $37.42 * | $34.93 | -5.0% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $29,000 | 0.0% | $116.00 * | $103.43 | +5.8% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226 | $29,000 | 0.0% | $128.32 * | $97.99 | +14.7% | COM | 459200101 |
| — | LIVENT CORP | 1,125 | $29,000 | 0.0% | $25.78 | $6.04 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC | 350 | $27,000 | 0.0% | $77.14 | $47.22 | +61.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 300 | $26,000 | 0.0% | $86.67 * | $39.09 | +96.5% | COM NEW | 617446448 |
| SCHZ | SCHWAB STRATEGIC TR | 504 | $25,000 | 0.0% | $49.60 * | $26.80 | -5.6% | US AGGREGATE B | 808524839 |
| KRE | SPDR SER TR | 350 | $24,000 | 0.0% | $68.57 | $62.41 | +10.4% | S&P REGL BKG | 78464A698 |
| ABNB | AIRBNB INC | 140 | $24,000 | 0.0% | $171.43 | $184.30 | -6.8% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 514 | $24,000 | 0.0% | $46.69 * | $43.18 | -3.5% | CL A | 20030N101 |
| BROS | DUTCH BROS INC | 440 | $24,000 | 0.0% | $54.55 | $49.23 | +12.3% | CL A | 26701L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,000 | 0.0% | $230.00 * | $125.00 | +68.0% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 40 | $22,000 | 0.0% | $550.00 | $242.65 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 40 | $22,000 | 0.0% | $550.00 | $369.71 | +48.0% | COM | 45168D104 |
| IGSB | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $53.63 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| BRCC | BRC INC | 1,000 | $21,000 | 0.0% | $21.00 | $17.65 | +18.2% | COM CL A | 05601U105 |
| VALE | VALE S A | 1,000 | $20,000 | 0.0% | $20.00 | $17.46 | +14.5% | SPONSORED ADS | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $19,000 | 0.0% | $131.03 * | $85.74 | +46.6% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 173 | $19,000 | 0.0% | $109.83 | $93.21 | +16.3% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 88 | $19,000 | 0.0% | $215.91 * | $222.09 | -5.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 70 | $19,000 | 0.0% | $271.43 * | $194.19 | +32.4% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,000 | 0.0% | $360.00 | $333.72 | +9.4% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 68 | $16,000 | 0.0% | $235.29 * | $266.89 | -14.1% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $16,000 | 0.0% | $106.67 * | $54.70 | +90.6% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $16,000 | 0.0% | $228.57 | $82.30 | +175.9% | CL A | 22788C105 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,000 | 0.0% | $30.00 * | $24.42 | +20.4% | COM | 432748101 |
| ROKU | ROKU INC | 115 | $14,000 | 0.0% | $121.74 * | $137.43 | -8.8% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 400 | $13,000 | 0.0% | $32.50 * | $22.75 | +23.9% | COM | 969457100 |
| ARKK | ARK ETF TR | 200 | $13,000 | 0.0% | $65.00 | $80.62 | -17.8% | INNOVATION ETF | 00214Q104 |
| SFM | SPROUTS FMRS MKT INC | 400 | $13,000 | 0.0% | $32.50 | $23.18 | +38.0% | COM | 85208M102 |
| BAC | BK OF AMERICA CORP | 285 | $12,000 | 0.0% | $42.11 * | $41.02 | -8.8% | COM | 060505104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40 | $12,000 | 0.0% | $300.00 | $87.50 | — | COM | 82669G104 |
| GM | GENERAL MTRS CO | 270 | $12,000 | 0.0% | $44.44 * | $56.36 | -25.1% | COM | 37045V100 |
| — | TWITTER INC | 300 | $12,000 | 0.0% | $40.00 | $31.11 | — | COM | 90184L102 |
| GDXJ | VANECK ETF TRUST | 250 | $12,000 | 0.0% | $48.00 * | $41.36 | +13.3% | JUNIOR GOLD MINE | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $220.00 * | $198.87 | +4.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 200 | $11,000 | 0.0% | $55.00 * | $37.01 | +33.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 40 | $11,000 | 0.0% | $275.00 | $243.85 | +13.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 46 | $11,000 | 0.0% | $239.13 * | $180.98 | +25.4% | COM | 580135101 |
| SRE | SEMPRA | 60 | $10,000 | 0.0% | $166.67 * | $55.46 | +34.6% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 485 | $10,000 | 0.0% | $20.62 * | $13.96 | +4.8% | COM | 04010L103 |
| — | ORION ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 68626A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210 | $10,000 | 0.0% | $47.62 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 130 | $9,000 | 0.0% | $69.23 * | $55.25 | +7.5% | COM | 370334104 |
| XYZ | BLOCK INC | 70 | $9,000 | 0.0% | $128.57 * | $63.90 | +112.2% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,000 | 0.0% | $106.67 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| SLVP | ISHARES INC | 550 | $8,000 | 0.0% | $14.55 * | $10.10 | +40.9% | MSCI GLB SLV&MTL | 464286327 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $8,000 | 0.0% | $22.22 * | $22.11 | -1.6% | SR LN ETF | 46138G508 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $8,000 | 0.0% | $40.00 * | $31.98 | +4.2% | COM NEW | 962166104 |
| — | WESTROCK CO | 145 | $7,000 | 0.0% | $48.28 | $41.38 | — | COM | 96145D105 |
| RGLD | ROYAL GOLD INC | 50 | $7,000 | 0.0% | $140.00 | $117.93 | +19.8% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 65 | $7,000 | 0.0% | $107.69 * | $102.03 | -3.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 126 | $7,000 | 0.0% | $55.56 | $42.88 | +32.0% | COM | 48251W104 |
| T | AT&T INC | 300 | $7,000 | 0.0% | $23.33 * | $18.26 | -21.1% | COM | 00206R102 |
| LQD | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $136.08 | -11.1% | IBOXX INV CP ETF | 464287242 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $6,000 | 0.0% | $17.14 * | $10.66 | +70.6% | SPON ADR RP 10 | 21240E105 |
| EDIT | EDITAS MEDICINE INC | 300 | $6,000 | 0.0% | $20.00 * | $36.94 | -48.5% | COM | 28106W103 |
| VGT | VANGUARD WORLD FDS | 10 | $4,000 | 0.0% | $400.00 * | $41.31 | +26.0% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $29.67 | +20.3% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +45.8% | COM | 882681109 |
| LUV | SOUTHWEST AIRLS CO | 97 | $4,000 | 0.0% | $41.24 * | $51.27 | -16.9% | COM | 844741108 |
| LYFT | LYFT INC | 80 | $3,000 | 0.0% | $37.50 * | $43.84 | -12.4% | CL A COM | 55087P104 |
| — | DRAFTKINGS INC | 159 | $3,000 | 0.0% | $18.87 | $38.75 | — | COM CL A | 26142R104 |
| — | 23ANDME HOLDING CO | 600 | $2,000 | 0.0% | $3.33 | $8.33 | — | CLASS A COM | 90138Q108 |
| SABR | SABRE CORP | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +61.3% | COM | 78573M104 |
| — | AMC ENTMT HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | CL A COM | 00165C104 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $200.00 * | $192.54 | -0.5% | COM | 097023105 |
| EEM | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $47.76 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +29.4% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $40.18 | +71.4% | MRGSTR MD CP VAL | 464288406 |
| IJH | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -49.2% | COM | 22717L101 |
| — | NEW YORK CITY REIT INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 649439205 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $0.00 | $16.73 | -43.0% | COMMON STOCK | 89269P103 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $0.00 | $79.58 | +75.9% | COM | 166764100 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $6.00 | — | COM NEW | 428304307 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $13.33 | -31.2% | COM | 92556V106 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $16.45 | +11.6% | INTL EQTY ETF | 808524805 |
| KD | KYNDRYL HLDGS INC | 14 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $0.00 | $23.26 | — | CANNABIS ETF | 132061821 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $189.49 | -18.9% | COM | 874054109 |