Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $95.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 136,077 | $9.747M | 10.2% | $71.63 * | $20.69 | +15.4% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 168,039 | $8.266M | 8.6% | $49.19 * | $25.46 | -3.4% | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 122,961 | $4.424M | 4.6% | $35.98 | $40.59 | -11.4% | PORTFOLIO S&P600 | 78468R853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,660 | $4.41M | 4.6% | $236.33 * | $24.18 | -2.3% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 84,555 | $3.736M | 3.9% | $44.18 * | $15.60 | -5.6% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SER TR | 95,144 | $3.146M | 3.3% | $33.07 | $43.11 | -23.3% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 11,549 | $2.966M | 3.1% | $256.82 * | $140.85 | +77.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,030 | $2.465M | 2.6% | $272.98 | $239.77 | +13.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,328 | $2.369M | 2.5% | $136.72 | $100.72 | +33.3% | COM | 037833100 |
| DGRO | ISHARES TR | 37,368 | $1.78M | 1.9% | $47.63 | $44.60 | +6.8% | CORE DIV GRWTH | 46434V621 |
| FLTB | FIDELITY MERRIMACK STR TR | 31,073 | $1.513M | 1.6% | $48.69 | $51.37 | -5.2% | LTD TRM BD ETF | 316188200 |
| COP | CONOCOPHILLIPS | 16,209 | $1.456M | 1.5% | $89.83 * | $32.09 | +146.6% | COM | 20825C104 |
| IVOL | KRANESHARES TR | 52,131 | $1.321M | 1.4% | $25.34 | $27.69 | -8.5% | QUADRTC INT RT | 500767736 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 104,561 | $1.293M | 1.3% | $12.37 | $13.40 | — | COM | 6706ER101 |
| IJR | ISHARES TR | 13,547 | $1.252M | 1.3% | $92.42 | $102.01 | -9.4% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $1.234M | 1.3% | $429.82 * | $316.33 | +23.7% | COM | 539830109 |
| CORP | PIMCO ETF TR | 12,632 | $1.217M | 1.3% | $96.34 | $111.04 | -13.2% | INV GRD CRP BD | 72201R817 |
| DVY | ISHARES TR | 10,146 | $1.194M | 1.2% | $117.68 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 15,505 | $1.106M | 1.2% | $71.33 * | $50.07 | +25.2% | COM | 842587107 |
| IVV | ISHARES TR | 2,825 | $1.071M | 1.1% | $379.12 | $341.81 | +10.9% | CORE S&P500 ETF | 464287200 |
| ACI | ALBERTSONS COS INC | 37,518 | $1.002M | 1.0% | $26.71 * | $10.56 | +72.8% | COMMON STOCK | 013091103 |
| SCHE | SCHWAB STRATEGIC TR | 38,979 | $989K | 1.0% | $25.37 | $28.09 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| ONEQ | FIDELITY COMWLTH TR | 22,780 | $983K | 1.0% | $43.15 | $54.08 | -20.2% | NASDAQ COMPSIT | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,753 | $979K | 1.0% | $49.56 | $57.79 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 444 | $968K | 1.0% | $2180.18 * | $78.11 | +38.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,156 | $955K | 1.0% | $85.60 * | $45.49 | +66.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $893K | 0.9% | $177.43 * | $144.27 | +10.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 14,598 | $847K | 0.9% | $58.02 * | $14.40 | +0.7% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,324 | $803K | 0.8% | $241.58 * | $168.73 | +33.1% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 20,767 | $741K | 0.8% | $35.68 * | $33.57 | -9.3% | COM | 174610105 |
| AMZN | AMAZON COM INC | 6,880 | $731K | 0.8% | $106.25 | $123.73 | -14.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $723K | 0.8% | $513.49 * | $267.70 | +80.5% | COM | 91324P102 |
| DOW | DOW INC | 13,245 | $684K | 0.7% | $51.64 * | $48.23 | -12.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 17,269 | $678K | 0.7% | $39.26 * | $38.50 | -8.8% | CL A | 20030N101 |
| CATH | GLOBAL X FDS | 14,067 | $646K | 0.7% | $45.92 | $47.90 | -4.1% | S&P 500 CATHOLIC | 37954Y889 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $641K | 0.7% | $277.85 * | $278.85 | -5.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 7,670 | $629K | 0.7% | $82.01 * | $49.06 | +47.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 4,414 | $624K | 0.7% | $141.37 * | $95.79 | +42.8% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 3,315 | $613K | 0.6% | $184.92 * | $186.07 | -2.7% | COM | 147528103 |
| AMLP | ALPS ETF TR | 17,722 | $611K | 0.6% | $34.48 | $29.43 | +17.0% | ALERIAN MLP | 00162Q452 |
| — | HEARTLAND FINL USA INC | 14,543 | $604K | 0.6% | $41.53 | $49.74 | — | COM | 42234Q102 |
| MPC | MARATHON PETE CORP | 7,045 | $579K | 0.6% | $82.19 * | $52.86 | +43.9% | COM | 56585A102 |
| FTNT | FORTINET INC | 9,660 | $547K | 0.6% | $56.63 | $51.99 | +8.8% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,644 | $519K | 0.5% | $315.69 * | $351.01 | -12.0% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,086 | $512K | 0.5% | $14.19 | $12.93 | — | UNIT | 85207H104 |
| CI | CIGNA CORP NEW | 1,821 | $480K | 0.5% | $263.59 * | $167.60 | +47.8% | COM | 125523100 |
| TLT | ISHARES TR | 4,158 | $478K | 0.5% | $114.96 | $153.21 | -25.0% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 9,426 | $447K | 0.5% | $47.42 * | $40.78 | -3.4% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,964 | $381K | 0.4% | $96.12 * | $55.53 | +59.9% | COM | 75513E101 |
| DEM | WISDOMTREE TR | 9,882 | $366K | 0.4% | $37.04 | $44.16 | -16.1% | EMER MKT HIGH FD | 97717W315 |
| TSCO | TRACTOR SUPPLY CO | 1,845 | $358K | 0.4% | $194.04 * | $27.55 | +32.4% | COM | 892356106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,124 | $346K | 0.4% | $6.90 | $7.40 | — | TR UNIT | 85207K107 |
| — | PIMCO ENERGY & TACTICAL CR O | 26,180 | $336K | 0.4% | $12.83 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| GNRC | GENERAC HLDGS INC | 1,594 | $336K | 0.4% | $210.79 | $299.98 | -29.8% | COM | 368736104 |
| IEMG | ISHARES INC | 6,576 | $323K | 0.3% | $49.12 | $51.53 | -4.8% | CORE MSCI EMKT | 46434G103 |
| COLD | AMERICOLD REALTY TRUST INC | 9,900 | $297K | 0.3% | $30.00 | $30.00 | — | COM | 03064D108 |
| THO | THOR INDS INC | 3,862 | $289K | 0.3% | $74.83 * | $79.06 | -12.7% | COM | 885160101 |
| PRU | PRUDENTIAL FINL INC | 3,013 | $288K | 0.3% | $95.59 * | $69.47 | +16.0% | COM | 744320102 |
| MMM | 3M CO | 2,165 | $280K | 0.3% | $129.33 * | $105.18 | -10.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,696 | $250K | 0.3% | $92.73 * | $52.77 | +54.7% | COM | 126650100 |
| SBR | SABINE RTY TR | 4,000 | $244K | 0.3% | $61.00 | $35.38 | — | UNIT BEN INT | 785688102 |
| EMR | EMERSON ELEC CO | 3,041 | $242K | 0.3% | $79.58 * | $82.38 | -10.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,482 | $227K | 0.2% | $50.65 * | $42.16 | -4.5% | COM | 92343V104 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,851 | $225K | 0.2% | $46.38 | $55.99 | -17.1% | CORP BOND ETF | 316188101 |
| TXN | TEXAS INSTRS INC | 1,396 | $214K | 0.2% | $153.30 * | $144.11 | -4.1% | COM | 882508104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,054 | $209K | 0.2% | $20.79 | $20.82 | +0.0% | COM | 227483104 |
| MCK | MCKESSON CORP | 621 | $203K | 0.2% | $326.89 | $270.40 | +18.5% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 1,270 | $193K | 0.2% | $151.97 * | $16.53 | -8.4% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 2,238 | $189K | 0.2% | $84.45 | $83.06 | +1.9% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $187K | 0.2% | $48.45 * | $61.02 | -25.5% | COM | 03769M106 |
| UIS | UNISYS CORP | 15,350 | $185K | 0.2% | $12.05 | $14.10 | -14.7% | COM NEW | 909214306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,069 | $182K | 0.2% | $170.25 | $177.89 | -4.5% | COM | 398905109 |
| ARW | ARROW ELECTRS INC | 1,626 | $182K | 0.2% | $111.93 | $103.13 | +8.7% | COM | 042735100 |
| WGO | WINNEBAGO INDS INC | 3,758 | $182K | 0.2% | $48.43 | $57.02 | -14.8% | COM | 974637100 |
| DIS | DISNEY WALT CO | 1,912 | $180K | 0.2% | $94.14 * | $127.84 | -27.9% | COM | 254687106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,056 | $179K | 0.2% | $169.51 | $174.62 | -3.0% | COM | 043436104 |
| CVI | CVR ENERGY INC | 5,328 | $178K | 0.2% | $33.41 * | $22.94 | +5.5% | COM | 12662P108 |
| WHD | CACTUS INC | 4,325 | $174K | 0.2% | $40.23 | $21.68 | +85.7% | CL A | 127203107 |
| MUSA | MURPHY USA INC | 738 | $172K | 0.2% | $233.06 | $231.74 | -1.2% | COM | 626755102 |
| DELL | DELL TECHNOLOGIES INC | 3,698 | $171K | 0.2% | $46.24 * | $43.54 | -2.0% | CL C | 24703L202 |
| JBL | JABIL INC | 3,302 | $169K | 0.2% | $51.18 | $59.65 | -15.0% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,605 | $168K | 0.2% | $104.67 | $107.21 | -2.4% | COM | 70959W103 |
| BXC | BLUELINX HLDGS INC | 2,509 | $168K | 0.2% | $66.96 | $56.75 | +17.7% | COM NEW | 09624H208 |
| STC | STEWART INFORMATION SVCS COR | 3,348 | $167K | 0.2% | $49.88 | $53.65 | -7.3% | COM | 860372101 |
| XPO | XPO LOGISTICS INC | 3,476 | $167K | 0.2% | $48.04 * | $31.81 | -10.0% | COM | 983793100 |
| SIG | SIGNET JEWELERS LIMITED | 3,121 | $167K | 0.2% | $53.51 * | $62.31 | -17.9% | SHS | G81276100 |
| LAD | LITHIA MTRS INC | 595 | $164K | 0.2% | $275.63 | $312.17 | -12.0% | COM | 536797103 |
| BCC | BOISE CASCADE CO DEL | 2,724 | $162K | 0.2% | $59.47 * | $46.07 | +9.6% | COM | 09739D100 |
| PBF | PBF ENERGY INC | 5,539 | $161K | 0.2% | $29.07 | $31.28 | -7.2% | CL A | 69318G106 |
| SNX | TD SYNNEX CORPORATION | 1,764 | $161K | 0.2% | $91.27 * | $99.79 | -13.3% | COM | 87162W100 |
| PATK | PATRICK INDS INC | 3,044 | $158K | 0.2% | $51.91 * | $36.67 | -12.4% | COM | 703343103 |
| MHO | M/I HOMES INC | 3,951 | $157K | 0.2% | $39.74 | $43.45 | -8.7% | COM | 55305B101 |
| AES | AES CORP | 7,288 | $153K | 0.2% | $20.99 * | $15.37 | +18.2% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP | 1,412 | $150K | 0.2% | $106.23 * | $105.92 | -9.9% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $150K | 0.2% | $9.80 | $7.79 | — | UNIT LTD PARTN | 726503105 |
| CCS | CENTURY CMNTYS INC | 3,335 | $150K | 0.2% | $44.98 * | $57.39 | -25.6% | COM | 156504300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,942 | $148K | 0.2% | $76.21 | $81.39 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 307 | $148K | 0.2% | $482.08 * | $251.08 | +82.8% | COM | 036752103 |
| M | MACYS INC | 8,022 | $147K | 0.2% | $18.32 | $26.27 | -30.3% | COM | 55616P104 |
| CSTM | CONSTELLIUM SE | 10,955 | $145K | 0.2% | $13.24 | $15.98 | -17.4% | CL A SHS | F21107101 |
| WMT | WALMART INC | 1,174 | $143K | 0.1% | $121.81 * | $39.98 | -3.1% | COM | 931142103 |
| — | BUNGE LIMITED | 1,563 | $142K | 0.1% | $90.85 | $90.85 | — | COM | G16962105 |
| V | VISA INC | 714 | $141K | 0.1% | $197.48 * | $190.94 | +0.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 3,480 | $136K | 0.1% | $39.08 * | $20.96 | -7.0% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 2,591 | $135K | 0.1% | $52.10 * | $44.60 | +9.5% | COM | 14149Y108 |
| AN | AUTONATION INC | 1,178 | $132K | 0.1% | $112.05 | $105.91 | +5.5% | COM | 05329W102 |
| RYZ | RYERSON HLDG CORP | 6,155 | $131K | 0.1% | $21.28 | $31.34 | -32.1% | COM | 783754104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,158 | $127K | 0.1% | $109.67 | $98.99 | +10.8% | COM | 001744101 |
| — | ARCH RESOURCES INC | 879 | $126K | 0.1% | $143.34 | $143.34 | — | CL A | 03940R107 |
| INTU | INTUIT | 325 | $125K | 0.1% | $384.62 * | $340.23 | +10.7% | COM | 461202103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 915 | $118K | 0.1% | $128.96 * | $143.58 | -14.4% | COM | 020764106 |
| MLI | MUELLER INDS INC | 2,174 | $116K | 0.1% | $53.36 * | $25.51 | -0.4% | COM | 624756102 |
| DE | DEERE & CO | 380 | $114K | 0.1% | $300.00 * | $248.52 | +14.9% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 441 | $113K | 0.1% | $256.24 * | $43.64 | -2.5% | COM | 243537107 |
| EQT | EQT CORP | 3,220 | $111K | 0.1% | $34.47 * | $39.03 | -16.4% | COM | 26884L109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,302 | $110K | 0.1% | $25.57 | $23.35 | +9.1% | COM | 92764N102 |
| CNM | CORE & MAIN INC | 4,901 | $109K | 0.1% | $22.24 | $26.75 | -16.6% | CL A | 21874C102 |
| IEFA | ISHARES TR | 1,838 | $108K | 0.1% | $58.76 | $71.27 | -17.4% | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 50 | $107K | 0.1% | $2140.00 | $1132.68 | +89.7% | COM | 053332102 |
| KO | COCA COLA CO | 1,696 | $106K | 0.1% | $62.50 * | $44.51 | +27.3% | COM | 191216100 |
| PFE | PFIZER INC | 2,021 | $106K | 0.1% | $52.45 * | $26.68 | +62.6% | COM | 717081103 |
| BTU | PEABODY ENGR CORP | 4,925 | $105K | 0.1% | $21.32 * | $23.60 | -13.1% | COM | 704551100 |
| — | SOUTHWESTERN ENERGY CO | 16,850 | $105K | 0.1% | $6.23 | $7.15 | — | COM | 845467109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,059 | $103K | 0.1% | $97.26 * | $97.86 | -4.5% | COM | 302130109 |
| ATKR | ATKORE INC | 1,243 | $103K | 0.1% | $82.86 * | $81.51 | -1.8% | COM | 047649108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,308 | $102K | 0.1% | $7.66 | $8.47 | — | COM | 67073B106 |
| — | ENCORE WIRE CORP | 979 | $102K | 0.1% | $104.19 | $112.87 | — | COM | 292562105 |
| DDS | DILLARDS INC | 459 | $101K | 0.1% | $220.04 * | $209.47 | -14.4% | CL A | 254067101 |
| JPM | JPMORGAN CHASE & CO | 899 | $101K | 0.1% | $112.35 * | $120.55 | -14.8% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 1,454 | $101K | 0.1% | $69.46 | $74.24 | -6.6% | COM | 436440101 |
| QDEL | QUIDELORTHO CORP | 1,035 | $101K | 0.1% | $97.58 | $101.94 | -4.7% | COM | 219798105 |
| WU | WESTERN UN CO | 6,059 | $100K | 0.1% | $16.50 | $16.50 | — | COM | 959802109 |
| ACIW | ACI WORLDWIDE INC | 3,836 | $99,000 | 0.1% | $25.81 | $26.88 | -3.7% | COM | 004498101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $99,000 | 0.1% | $10.30 | $11.48 | -10.0% | COM CL A | 753018100 |
| WFC | WELLS FARGO CO NEW | 2,500 | $98,000 | 0.1% | $39.20 * | $39.36 | -9.2% | COM | 949746101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,066 | $98,000 | 0.1% | $47.43 | $51.57 | -8.0% | COM | 830830105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,807 | $97,000 | 0.1% | $53.68 | $66.46 | -19.2% | COM | 12008R107 |
| CNX | CNX RES CORP | 5,831 | $96,000 | 0.1% | $16.46 | $20.48 | -19.6% | COM | 12653C108 |
| NG | NOVAGOLD RES INC | 20,000 | $96,000 | 0.1% | $4.80 | $6.92 | -30.5% | COM NEW | 66987E206 |
| STLD | STEEL DYNAMICS INC | 1,448 | $96,000 | 0.1% | $66.30 * | $58.59 | +7.1% | COM | 858119100 |
| DVYE | ISHARES INC | 3,487 | $93,000 | 0.1% | $26.67 | $37.83 | -29.7% | EM MKTS DIV ETF | 464286319 |
| OVV | OVINTIV INC | 2,110 | $93,000 | 0.1% | $44.08 | $51.54 | -14.3% | COM | 69047Q102 |
| MRNA | MODERNA INC | 643 | $92,000 | 0.1% | $143.08 | $231.88 | -38.4% | COM | 60770K107 |
| — | VISTA OUTDOOR INC | 3,280 | $92,000 | 0.1% | $28.05 | $42.10 | — | COM | 928377100 |
| BX | BLACKSTONE INC | 1,000 | $91,000 | 0.1% | $91.00 * | $42.09 | +93.6% | COM | 09260D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,942 | $91,000 | 0.1% | $30.93 | $34.14 | -9.1% | COM | 29089Q105 |
| OMC | OMNICOM GROUP INC | 1,436 | $91,000 | 0.1% | $63.37 * | $58.76 | -3.9% | COM | 681919106 |
| CHRD | OASIS PETROLEUM INC | 750 | $91,000 | 0.1% | $121.33 * | $100.49 | -15.8% | COM NEW | 674215207 |
| — | CUSHMAN WAKEFIELD PLC | 5,890 | $90,000 | 0.1% | $15.28 | $15.28 | — | SHS | G2717B108 |
| RRC | RANGE RES CORP | 3,588 | $89,000 | 0.1% | $24.80 | $30.63 | -19.2% | COM | 75281A109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,503 | $89,000 | 0.1% | $25.41 | $24.49 | +3.5% | COM | 03969F109 |
| QUAL | ISHARES TR | 800 | $89,000 | 0.1% | $111.25 | $96.31 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| — | GRAFTECH INTL LTD | 12,242 | $87,000 | 0.1% | $7.11 | $9.27 | — | COM | 384313508 |
| SGI | TEMPUR SEALY INTL INC | 4,064 | $87,000 | 0.1% | $21.41 | $25.77 | -17.1% | COM | 88023U101 |
| BBY | BEST BUY INC | 1,329 | $87,000 | 0.1% | $65.46 * | $69.83 | -21.0% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 779 | $86,000 | 0.1% | $110.40 * | $60.24 | -14.1% | COM | 969904101 |
| NUE | NUCOR CORP | 813 | $85,000 | 0.1% | $104.55 * | $102.52 | -3.3% | COM | 670346105 |
| GLD | SPDR GOLD TR | 500 | $84,000 | 0.1% | $168.00 | $161.29 | +4.4% | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $80,000 | 0.1% | $592.59 | $646.43 | -9.1% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC | 450 | $79,000 | 0.1% | $175.56 | $199.33 | -12.3% | COM | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 235 | $78,000 | 0.1% | $331.91 | $291.54 | +14.0% | COM | 902252105 |
| CROX | CROCS INC | 1,580 | $77,000 | 0.1% | $48.73 | $114.08 | -57.3% | COM | 227046109 |
| GOOG | ALPHABET INC | 35 | $77,000 | 0.1% | $2200.00 * | $64.88 | +67.3% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 3,004 | $74,000 | 0.1% | $24.63 | $24.63 | — | CLASS B COM | 92556H206 |
| REMX | VANECK ETF TRUST | 850 | $74,000 | 0.1% | $87.06 | $53.20 | +63.2% | RARE EARTH/STRTG | 92189H805 |
| SONO | SONOS INC | 4,013 | $72,000 | 0.1% | $17.94 | $22.42 | -19.6% | COM | 83570H108 |
| — | PROSHARES TR | 4,300 | $71,000 | 0.1% | $16.51 | $16.51 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARRICK GOLD CORP | 4,000 | $71,000 | 0.1% | $17.75 | $18.50 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $70,000 | 0.1% | $155.56 * | $97.32 | +50.6% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $69,000 | 0.1% | $19.71 | $18.52 | +6.2% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 852 | $68,000 | 0.1% | $79.81 | $83.85 | -5.3% | COM | 55024U109 |
| BBWI | BATH & BODY WORKS INC | 2,528 | $68,000 | 0.1% | $26.90 * | $39.33 | -37.7% | COM | 070830104 |
| KR | KROGER CO | 1,408 | $67,000 | 0.1% | $47.59 * | $25.94 | +68.8% | COM | 501044101 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $64,000 | 0.1% | $21.33 | $23.73 | — | COM | 19247X100 |
| VSCO | VICTORIAS SECRET AND CO | 2,203 | $62,000 | 0.1% | $28.14 | $43.31 | -35.4% | COMMON STOCK | 926400102 |
| MO | ALTRIA GROUP INC | 1,479 | $62,000 | 0.1% | $41.92 * | $30.73 | +2.6% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 340 | $57,000 | 0.1% | $167.65 * | $167.13 | -2.4% | COM | 40412C101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,301 | $56,000 | 0.1% | $16.96 | $19.31 | -12.7% | FNDMNTL HY CRP | 46138E719 |
| ABBV | ABBVIE INC | 350 | $54,000 | 0.1% | $154.29 * | $64.69 | +108.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 500 | $54,000 | 0.1% | $108.00 * | $81.94 | +23.9% | COM | 002824100 |
| TGB | TASEKO MINES LTD | 50,000 | $54,000 | 0.1% | $1.08 | $0.42 | +155.4% | COM | 876511106 |
| OEF | ISHARES TR | 310 | $53,000 | 0.1% | $170.97 | $145.53 | +18.5% | S&P 100 ETF | 464287101 |
| — | YAMANA GOLD INC | 11,000 | $51,000 | 0.1% | $4.64 | $4.02 | — | COM | 98462Y100 |
| — | CBRE GBL REAL ESTATE INC FD | 6,700 | $49,000 | 0.1% | $7.31 | $7.31 | — | COM | 12504G100 |
| OSK | OSHKOSH CORP | 573 | $47,000 | 0.0% | $82.02 * | $72.88 | +5.6% | COM | 688239201 |
| QCOM | QUALCOMM INC | 355 | $45,000 | 0.0% | $126.76 * | $118.79 | -0.7% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 720 | $45,000 | 0.0% | $62.50 * | $16.33 | +27.4% | US LCAP VA ETF | 808524409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $43,000 | 0.0% | $47.78 | $54.20 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 987 | $42,000 | 0.0% | $42.55 * | $26.09 | +28.8% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $42,000 | 0.0% | $415.84 | $412.22 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IHE | ISHARES TR | 210 | $40,000 | 0.0% | $190.48 * | $50.43 | +26.7% | U.S. PHARMA ETF | 464288836 |
| PFF | ISHARES TR | 1,200 | $39,000 | 0.0% | $32.50 | $39.00 | -15.7% | PFD AND INCM SEC | 464288687 |
| TDOC | TELADOC HEALTH INC | 1,169 | $39,000 | 0.0% | $33.36 | $112.17 | -70.4% | COM | 87918A105 |
| EMB | ISHARES TR | 417 | $36,000 | 0.0% | $86.33 | $112.00 | -23.8% | JPMORGAN USD EMG | 464288281 |
| S | SENTINELONE INC | 1,500 | $35,000 | 0.0% | $23.33 | $38.81 | -39.9% | CL A | 81730H109 |
| APA | APA CORPORATION | 1,000 | $35,000 | 0.0% | $35.00 * | $16.01 | +93.5% | COM | 03743Q108 |
| USIG | ISHARES TR | 674 | $34,000 | 0.0% | $50.45 | $58.15 | -12.3% | USD INV GRDE ETF | 464288620 |
| PPL | PPL CORP | 1,262 | $34,000 | 0.0% | $26.94 * | $25.30 | -4.8% | COM | 69351T106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,400 | $33,000 | 0.0% | $23.57 | $10.57 | — | COM | 18469P209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89 | $33,000 | 0.0% | $370.79 | $451.87 | -19.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227 | $32,000 | 0.0% | $140.97 * | $97.99 | +26.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 400 | $28,000 | 0.0% | $70.00 * | $48.98 | +36.1% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $28,000 | 0.0% | $112.00 * | $103.43 | +5.1% | COM | 12503M108 |
| — | LIVENT CORP | 1,125 | $26,000 | 0.0% | $23.11 | $6.04 | — | COM | 53814L108 |
| SCHZ | SCHWAB STRATEGIC TR | 504 | $24,000 | 0.0% | $47.62 * | $26.80 | -10.7% | US AGGREGATE B | 808524839 |
| GLW | CORNING INC | 775 | $24,000 | 0.0% | $30.97 * | $34.93 | -18.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 300 | $23,000 | 0.0% | $76.67 * | $39.09 | +72.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 124 | $22,000 | 0.0% | $177.42 * | $29.65 | -41.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 111 | $21,000 | 0.0% | $189.19 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $21,000 | 0.0% | $210.00 * | $125.00 | +55.9% | COM | 053015103 |
| IGSB | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $53.63 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| KRE | SPDR SER TR | 350 | $20,000 | 0.0% | $57.14 | $62.41 | -6.9% | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 350 | $19,000 | 0.0% | $54.29 | $47.22 | +14.7% | COM | 595112103 |
| HPK | HIGHPEAK ENERGY INC | 650 | $17,000 | 0.0% | $26.15 * | $28.07 | -12.0% | COM | 43114Q105 |
| — | SVB FINANCIAL GROUP | 40 | $16,000 | 0.0% | $400.00 | $242.65 | — | COM | 78486Q101 |
| VNQ | VANGUARD INDEX FDS | 173 | $16,000 | 0.0% | $92.49 | $93.21 | -2.3% | REAL ESTATE ETF | 922908553 |
| BRCC | BRC INC | 2,000 | $16,000 | 0.0% | $8.00 * | $15.70 | -48.0% | COM CL A | 05601U105 |
| VALE | VALE S A | 1,000 | $15,000 | 0.0% | $15.00 * | $17.46 | -16.2% | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 50 | $14,000 | 0.0% | $280.00 * | $333.72 | -18.3% | COM | 550021109 |
| BROS | DUTCH BROS INC | 440 | $14,000 | 0.0% | $31.82 | $49.23 | -35.7% | CL A | 26701L100 |
| SYK | STRYKER CORPORATION | 70 | $14,000 | 0.0% | $200.00 * | $194.19 | -1.1% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 40 | $14,000 | 0.0% | $350.00 | $369.71 | -5.1% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $14,000 | 0.0% | $96.55 * | $85.74 | +4.7% | COM | 45866F104 |
| HTH | HILLTOP HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 * | $24.42 | +9.2% | COM | 432748101 |
| LLY | LILLY ELI & CO | 40 | $13,000 | 0.0% | $325.00 * | $243.85 | +29.1% | COM | 532457108 |
| HYG | ISHARES TR | 159 | $12,000 | 0.0% | $75.47 * | $86.43 | -14.8% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 400 | $12,000 | 0.0% | $30.00 * | $22.75 | +17.1% | COM | 969457100 |
| ABNB | AIRBNB INC | 140 | $12,000 | 0.0% | $85.71 * | $184.30 | -51.7% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $12,000 | 0.0% | $80.00 * | $54.70 | +49.5% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $198.87 | +15.8% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $12,000 | 0.0% | $171.43 | $82.30 | +104.8% | CL A | 22788C105 |
| — | TWITTER INC | 300 | $11,000 | 0.0% | $36.67 | $31.11 | — | COM | 90184L102 |
| — | ORION ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 68626A108 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $82.54 | +1.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 130 | $10,000 | 0.0% | $76.92 * | $55.25 | +20.6% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 1,024 | $10,000 | 0.0% | $9.77 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $10,000 | 0.0% | $39.22 * | $39.07 | -4.6% | COM | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 400 | $10,000 | 0.0% | $25.00 | $23.18 | +9.2% | COM | 85208M102 |
| ROKU | ROKU INC | 115 | $9,000 | 0.0% | $78.26 * | $137.43 | -40.2% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,000 | 0.0% | $120.00 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 68 | $9,000 | 0.0% | $132.35 * | $266.89 | -47.9% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 200 | $9,000 | 0.0% | $45.00 * | $37.01 | +3.1% | COM | 17275R102 |
| GDXJ | VANECK ETF TRUST | 250 | $8,000 | 0.0% | $32.00 | $41.36 | -22.6% | JUNIOR GOLD MINE | 92189F791 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 | $80.62 | -50.5% | INNOVATION ETF | 00214Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40 | $7,000 | 0.0% | $175.00 | $87.50 | — | COM | 82669G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $7,000 | 0.0% | $19.44 * | $22.11 | -8.3% | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $136.08 | -19.1% | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 125 | $6,000 | 0.0% | $48.00 * | $42.88 | +4.9% | COM | 48251W104 |
| T | AT&T INC | 300 | $6,000 | 0.0% | $20.00 * | $18.26 | -6.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65 | $6,000 | 0.0% | $92.31 * | $102.03 | -21.0% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $100.00 * | $117.93 | -9.5% | COM | 780287108 |
| SLVP | ISHARES INC | 550 | $5,000 | 0.0% | $9.09 * | $10.10 | -2.2% | MSCI GLB SLV&MTL | 464286327 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $5,000 | 0.0% | $50.00 * | $50.48 | -16.9% | COM | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 97 | $4,000 | 0.0% | $41.24 * | $51.27 | -34.5% | COM | 844741108 |
| EDIT | EDITAS MEDICINE INC | 300 | $4,000 | 0.0% | $13.33 * | $36.94 | -68.0% | COM | 28106W103 |
| UNFI | UNITED NAT FOODS INC | 106 | $4,000 | 0.0% | $37.74 * | $37.21 | +5.9% | COM | 911163103 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $10.00 * | $10.55 | -18.6% | COM | 345370860 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $37.79 | -3.7% | COM | 32020R109 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +28.2% | COM | 882681109 |
| XYZ | BLOCK INC | 70 | $4,000 | 0.0% | $57.14 * | $63.90 | -3.8% | CL A | 852234103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $4,000 | 0.0% | $11.43 * | $10.66 | -3.7% | SPON ADR RP 10 | 21240E105 |
| GDX | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $37.35 | -26.7% | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 * | $41.31 | -1.2% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $29.67 | -31.0% | COM | 90353T100 |
| EEM | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $47.76 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +14.2% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $40.18 | +47.7% | MRGSTR MD CP VAL | 464288406 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $18.55 | -27.7% | COM SER A | 934423104 |
| SABR | SABRE CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.09 | -17.7% | COM | 78573M104 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | CL A COM | 00165C104 |
| — | 23ANDME HOLDING CO | 600 | $1,000 | 0.0% | $1.67 | $8.33 | — | CLASS A COM | 90138Q108 |
| LYFT | LYFT INC | 80 | $1,000 | 0.0% | $12.50 * | $43.84 | -69.7% | CL A COM | 55087P104 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -63.1% | COM | 22717L101 |
| BA | BOEING CO | 10 | $1,000 | 0.0% | $100.00 * | $192.54 | -29.0% | COM | 097023105 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $0.00 | $23.26 | — | CANNABIS ETF | 132061821 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $0.00 | $79.58 | +57.7% | COM | 166764100 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $6.00 | — | COM NEW | 428304307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $189.49 | -35.3% | COM | 874054109 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $0.00 | $16.73 | -66.7% | COMMON STOCK | 89269P103 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $0.00 | $34.51 | -15.7% | COM | 406216101 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $13.33 | -33.1% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 14 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $16.45 | -4.4% | INTL EQTY ETF | 808524805 |