Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $84.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 100,997 | $6.709M | 8.0% | $66.43 * | $20.69 | +7.0% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 87,309 | $4.214M | 5.0% | $48.27 * | $25.46 | -5.2% | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,583 | $3.755M | 4.5% | $226.44 * | $24.18 | -6.4% | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SER TR | 98,258 | $3.347M | 4.0% | $34.06 | $40.59 | -16.1% | PORTFOLIO S&P600 | 78468R853 |
| CORP | PIMCO ETF TR | 36,320 | $3.313M | 3.9% | $91.22 | $101.51 | -10.1% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 73,926 | $3.104M | 3.7% | $41.99 * | $15.60 | -10.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 10,299 | $2.399M | 2.8% | $232.94 * | $140.85 | +61.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,882 | $2.372M | 2.8% | $267.06 | $239.77 | +11.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,311 | $2.254M | 2.7% | $138.19 | $100.72 | +34.9% | COM | 037833100 |
| SPTL | SPDR SER TR | 69,605 | $2.063M | 2.5% | $29.64 | $43.11 | -31.2% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,733 | $1.992M | 2.4% | $47.73 | $53.53 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| IFLN | INVESCO EXCH TRADED FD TR II | 118,021 | $1.939M | 2.3% | $16.43 | $17.33 | -5.2% | FNDMNTL HY CRP | 46138E719 |
| DGRO | ISHARES TR | 35,230 | $1.567M | 1.9% | $44.48 | $44.60 | -0.3% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 14,659 | $1.5M | 1.8% | $102.33 * | $32.09 | +186.3% | COM | 20825C104 |
| FCOR | FIDELITY MERRIMACK STR TR | 25,318 | $1.109M | 1.3% | $43.80 | $48.32 | -9.4% | CORP BOND ETF | 316188101 |
| IVV | ISHARES TR | 3,069 | $1.101M | 1.3% | $358.75 | $346.39 | +3.5% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,752 | $1.063M | 1.3% | $386.26 * | $316.33 | +11.8% | COM | 539830109 |
| SO | SOUTHERN CO | 15,330 | $1.042M | 1.2% | $67.97 * | $50.07 | +20.5% | COM | 842587107 |
| DVY | ISHARES TR | 9,325 | $1M | 1.2% | $107.24 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 11,062 | $966K | 1.1% | $87.33 * | $45.49 | +71.7% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,647 | $922K | 1.1% | $11.87 | $13.40 | — | COM | 6706ER101 |
| ONEQ | FIDELITY COMWLTH TR | 22,178 | $919K | 1.1% | $41.44 | $54.08 | -23.4% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 10,094 | $880K | 1.0% | $87.18 | $102.01 | -14.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 8,880 | $849K | 1.0% | $95.61 | $108.46 | -12.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $822K | 1.0% | $163.32 * | $144.27 | +2.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 13,138 | $733K | 0.9% | $55.79 * | $14.40 | -3.1% | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 10,227 | $730K | 0.9% | $71.38 | $75.75 | -5.8% | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 20,767 | $714K | 0.8% | $34.38 * | $33.57 | -11.7% | COM | 174610105 |
| AMZN | AMAZON COM INC | 6,280 | $710K | 0.8% | $113.06 | $123.73 | -8.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $694K | 0.8% | $505.46 * | $267.70 | +78.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,324 | $691K | 0.8% | $207.88 * | $168.73 | +15.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 6,957 | $691K | 0.8% | $99.32 * | $52.86 | +74.9% | COM | 56585A102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,924 | $663K | 0.8% | $47.62 | $51.37 | -7.3% | LTD TRM BD ETF | 316188200 |
| ACI | ALBERTSONS COS INC | 26,340 | $655K | 0.8% | $24.87 * | $10.56 | +61.5% | COMMON STOCK | 013091103 |
| CASY | CASEYS GEN STORES INC | 3,180 | $644K | 0.8% | $202.52 | $186.07 | +6.8% | COM | 147528103 |
| IVOL | KRANESHARES TR | 28,735 | $637K | 0.8% | $22.17 | $27.69 | -20.0% | QUADRTC INT RT | 500767736 |
| — | HEARTLAND FINL USA INC | 14,543 | $631K | 0.7% | $43.39 | $49.74 | — | COM | 42234Q102 |
| AMLP | ALPS ETF TR | 16,972 | $620K | 0.7% | $36.53 | $29.43 | +24.2% | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 7,670 | $619K | 0.7% | $80.70 * | $49.06 | +46.3% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 4,414 | $597K | 0.7% | $135.25 * | $95.79 | +37.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $594K | 0.7% | $257.48 * | $278.85 | -12.3% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 2,049 | $498K | 0.6% | $243.05 * | $282.31 | -16.2% | COM | 615369105 |
| CI | CIGNA CORP NEW | 1,747 | $485K | 0.6% | $277.62 * | $167.60 | +56.2% | COM | 125523100 |
| FTNT | FORTINET INC | 9,660 | $475K | 0.6% | $49.17 | $51.99 | -5.5% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,539 | $438K | 0.5% | $284.60 | $351.01 | -20.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 14,919 | $438K | 0.5% | $29.36 * | $38.50 | -31.4% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 19,080 | $427K | 0.5% | $22.38 | $28.09 | -20.2% | EMRG MKTEQ ETF | 808524706 |
| CATH | GLOBAL X FDS | 9,467 | $413K | 0.5% | $43.63 | $47.90 | -8.9% | S&P 500 CATHOLIC | 37954Y889 |
| DOW | DOW INC | 9,355 | $411K | 0.5% | $43.93 * | $48.23 | -24.9% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 9,426 | $410K | 0.5% | $43.50 * | $40.78 | -10.4% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,836 | $408K | 0.5% | $12.82 | $12.93 | — | UNIT | 85207H104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,135 | $373K | 0.4% | $28.40 | $21.97 | +29.1% | COM | 227483104 |
| TLT | ISHARES TR | 3,472 | $356K | 0.4% | $102.53 | $153.21 | -33.1% | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 1,845 | $343K | 0.4% | $185.91 * | $27.55 | +27.5% | COM | 892356106 |
| THO | THOR INDS INC | 4,781 | $335K | 0.4% | $70.07 * | $78.46 | -17.1% | COM | 885160101 |
| DINO | HF SINCLAIR CORP | 6,216 | $335K | 0.4% | $53.89 * | $43.18 | +9.3% | COM | 403949100 |
| PBF | PBF ENERGY INC | 9,485 | $333K | 0.4% | $35.11 | $31.45 | +11.8% | CL A | 69318G106 |
| AN | AUTONATION INC | 3,237 | $330K | 0.4% | $101.95 | $113.19 | -10.0% | COM | 05329W102 |
| HOMB | HOME BANCSHARES INC | 14,335 | $323K | 0.4% | $22.53 | $23.21 | -3.0% | COM | 436893200 |
| BCC | BOISE CASCADE CO DEL | 5,246 | $312K | 0.4% | $59.47 * | $50.21 | +0.7% | COM | 09739D100 |
| JBL | JABIL INC | 5,396 | $311K | 0.4% | $57.64 | $58.87 | -2.8% | COM | 466313103 |
| MUSA | MURPHY USA INC | 1,133 | $311K | 0.4% | $274.49 | $246.89 | +9.6% | COM | 626755102 |
| KR | KROGER CO | 6,895 | $302K | 0.4% | $43.80 * | $40.37 | +0.8% | COM | 501044101 |
| NRG | NRG ENERGY INC | 7,867 | $301K | 0.4% | $38.26 * | $36.50 | -3.8% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 879 | $299K | 0.4% | $340.16 | $291.20 | +14.9% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,780 | $297K | 0.4% | $106.83 * | $102.69 | -5.8% | COM | 91913Y100 |
| CCS | CENTURY CMNTYS INC | 6,859 | $293K | 0.3% | $42.72 * | $51.56 | -20.9% | COM | 156504300 |
| RYZ | RYERSON HLDG CORP | 11,329 | $292K | 0.3% | $25.77 | $29.18 | -11.8% | COM | 783754104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,624 | $289K | 0.3% | $6.62 | $7.40 | — | TR UNIT | 85207K107 |
| KBH | KB HOME | 11,101 | $288K | 0.3% | $25.94 * | $28.42 | -13.6% | COM | 48666K109 |
| ARW | ARROW ELECTRS INC | 3,124 | $288K | 0.3% | $92.19 | $106.02 | -13.0% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 3,679 | $286K | 0.3% | $77.74 | $85.53 | -9.0% | COM | 15135B101 |
| ARCB | ARCBEST CORP | 3,927 | $286K | 0.3% | $72.83 | $78.91 | -9.5% | COM | 03937C105 |
| SBR | SABINE RTY TR | 4,000 | $284K | 0.3% | $71.00 | $35.38 | — | UNIT BEN INT | 785688102 |
| — | BUNGE LIMITED | 3,432 | $283K | 0.3% | $82.46 | $86.28 | — | COM | G16962105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,859 | $281K | 0.3% | $151.16 | $172.77 | -12.5% | COM | 043436104 |
| — | M D C HLDGS INC | 10,146 | $278K | 0.3% | $27.40 | $27.40 | — | COM | 552676108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,836 | $278K | 0.3% | $40.67 | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| STC | STEWART INFORMATION SVCS COR | 6,367 | $278K | 0.3% | $43.66 | $52.43 | -16.8% | COM | 860372101 |
| AVT | AVNET INC | 7,502 | $271K | 0.3% | $36.12 * | $39.31 | -15.6% | COM | 053807103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,756 | $271K | 0.3% | $98.33 | $109.02 | -9.7% | COM | 70959W103 |
| MHO | M/I HOMES INC | 7,431 | $269K | 0.3% | $36.20 | $43.33 | -16.4% | COM | 55305B101 |
| PATK | PATRICK INDS INC | 5,993 | $263K | 0.3% | $43.88 * | $35.29 | -22.6% | COM | 703343103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,214 | $263K | 0.3% | $81.83 * | $55.53 | +37.0% | COM | 75513E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,821 | $260K | 0.3% | $142.78 | $175.25 | -18.5% | COM | 398905109 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,208 | $260K | 0.3% | $13.54 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| IEMG | ISHARES INC | 5,802 | $249K | 0.3% | $42.92 | $51.53 | -16.6% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 2,547 | $243K | 0.3% | $95.41 * | $52.77 | +60.2% | COM | 126650100 |
| COLD | AMERICOLD REALTY TRUST INC | 9,473 | $233K | 0.3% | $24.60 | $30.00 | — | COM | 03064D108 |
| PRU | PRUDENTIAL FINL INC | 2,514 | $216K | 0.3% | $85.92 * | $69.47 | +5.2% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,396 | $216K | 0.3% | $154.73 * | $144.11 | -2.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,908 | $213K | 0.3% | $73.25 * | $82.38 | -16.7% | COM | 291011104 |
| DEM | WISDOMTREE TR | 5,687 | $185K | 0.2% | $32.53 | $44.16 | -26.3% | EMER MKT HIGH FD | 97717W315 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $179K | 0.2% | $46.37 * | $61.02 | -28.1% | COM | 03769M106 |
| CAH | CARDINAL HEALTH INC | 2,591 | $173K | 0.2% | $66.77 * | $44.60 | +40.8% | COM | 14149Y108 |
| WHD | CACTUS INC | 4,325 | $166K | 0.2% | $38.38 | $21.68 | +77.2% | CL A | 127203107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $161K | 0.2% | $10.52 | $7.79 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORPORATION | 1,270 | $154K | 0.2% | $121.26 * | $16.53 | -26.6% | COM | 67066G104 |
| WMT | WALMART INC | 1,174 | $152K | 0.2% | $129.47 * | $39.98 | +3.9% | COM | 931142103 |
| AES | AES CORP | 6,288 | $142K | 0.2% | $22.58 * | $15.37 | +28.1% | COM | 00130H105 |
| DE | DEERE & CO | 380 | $127K | 0.2% | $334.21 * | $248.52 | +28.5% | COM | 244199105 |
| INTU | INTUIT | 325 | $126K | 0.1% | $387.69 * | $340.23 | +11.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 50 | $107K | 0.1% | $2140.00 | $1132.68 | +89.1% | COM | 053332102 |
| DIS | DISNEY WALT CO | 1,139 | $107K | 0.1% | $93.94 | $127.84 | -27.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,500 | $101K | 0.1% | $40.40 * | $39.36 | -6.1% | COM | 949746101 |
| KO | COCA COLA CO | 1,699 | $95,000 | 0.1% | $55.92 * | $44.51 | +14.2% | COM | 191216100 |
| NG | NOVAGOLD RES INC | 20,000 | $94,000 | 0.1% | $4.70 | $6.92 | -32.2% | COM NEW | 66987E206 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $92,000 | 0.1% | $9.57 | $11.48 | -16.5% | COM CL A | 753018100 |
| PFE | PFIZER INC | 2,021 | $88,000 | 0.1% | $43.54 * | $26.68 | +36.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,000 | $84,000 | 0.1% | $84.00 * | $42.09 | +79.9% | COM | 09260D107 |
| QUAL | ISHARES TR | 800 | $83,000 | 0.1% | $103.75 | $96.31 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 500 | $77,000 | 0.1% | $154.00 | $161.29 | -4.1% | GOLD SHS | 78463V107 |
| V | VISA INC | 420 | $75,000 | 0.1% | $178.57 * | $190.94 | -9.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $67,000 | 0.1% | $148.89 * | $97.32 | +45.4% | COM | 571748102 |
| GOOG | ALPHABET INC | 700 | $67,000 | 0.1% | $95.71 | $108.53 | -12.1% | CAP STK CL C | 02079K107 |
| MLI | MUELLER INDS INC | 1,111 | $66,000 | 0.1% | $59.41 * | $25.51 | +11.5% | COM | 624756102 |
| EQT | EQT CORP | 1,599 | $65,000 | 0.1% | $40.65 * | $39.03 | -0.7% | COM | 26884L109 |
| BTU | PEABODY ENERGY CORP | 2,531 | $63,000 | 0.1% | $24.89 * | $23.60 | +1.1% | COM | 704551100 |
| AMN | AMN HEALTHCARE SVCS INC | 595 | $63,000 | 0.1% | $105.88 | $98.99 | +7.0% | COM | 001744101 |
| HCA | HCA HEALTHCARE INC | 340 | $62,000 | 0.1% | $182.35 | $167.13 | +7.1% | COM | 40412C101 |
| REMX | VANECK ETF TRUST | 750 | $62,000 | 0.1% | $82.67 | $53.20 | +56.6% | RARE EARTH/STRTG | 92189H805 |
| — | BARRICK GOLD CORP | 4,000 | $62,000 | 0.1% | $15.50 | $18.50 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 830 | $62,000 | 0.1% | $74.70 | $81.39 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 1,479 | $60,000 | 0.1% | $40.57 * | $30.73 | +1.4% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $60,000 | 0.1% | $60.00 * | $52.95 | -1.6% | COM | 25179M103 |
| — | ENCORE WIRE CORP | 511 | $59,000 | 0.1% | $115.46 | $112.87 | — | COM | 292562105 |
| ELV | ELEVANCE HEALTH INC | 127 | $58,000 | 0.1% | $456.69 * | $251.08 | +72.5% | COM | 036752103 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $58,000 | 0.1% | $19.33 | $23.73 | — | COM | 19247X100 |
| LITE | LUMENTUM HLDGS INC | 852 | $58,000 | 0.1% | $68.08 | $83.85 | -18.2% | COM | 55024U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 962 | $57,000 | 0.1% | $59.25 | $66.46 | -11.3% | COM | 12008R107 |
| CROX | CROCS INC | 812 | $56,000 | 0.1% | $68.97 | $114.08 | -39.8% | COM | 227046109 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $56,000 | 0.1% | $16.00 | $18.52 | -14.3% | COM | 697900108 |
| IEFA | ISHARES TR | 1,020 | $54,000 | 0.1% | $52.94 | $71.27 | -26.1% | CORE MSCI EAFE | 46432F842 |
| — | SOUTHWESTERN ENERGY CO | 8,660 | $53,000 | 0.1% | $6.12 | $7.15 | — | COM | 845467109 |
| CHRD | CHORD ENERGY CORPORATION | 375 | $51,000 | 0.1% | $136.00 * | $100.49 | +9.0% | COM NEW | 674215207 |
| OEF | ISHARES TR | 310 | $50,000 | 0.1% | $161.29 | $145.53 | +11.7% | S&P 100 ETF | 464287101 |
| — | YAMANA GOLD INC | 11,000 | $50,000 | 0.1% | $4.55 | $4.02 | — | COM | 98462Y100 |
| OVV | OVINTIV INC | 1,065 | $49,000 | 0.1% | $46.01 | $51.54 | -10.8% | COM | 69047Q102 |
| SGI | TEMPUR SEALY INTL INC | 2,046 | $49,000 | 0.1% | $23.95 | $25.77 | -6.3% | COM | 88023U101 |
| ABT | ABBOTT LABS | 500 | $48,000 | 0.1% | $96.00 * | $81.94 | +10.9% | COM | 002824100 |
| HOLX | HOLOGIC INC | 730 | $47,000 | 0.1% | $64.38 | $74.24 | -13.1% | COM | 436440101 |
| ABBV | ABBVIE INC | 350 | $47,000 | 0.1% | $134.29 * | $64.69 | +84.0% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 135 | $47,000 | 0.1% | $348.15 | $291.54 | +19.2% | COM | 902252105 |
| CNX | CNX RES CORP | 2,997 | $47,000 | 0.1% | $15.68 | $20.48 | -24.2% | COM | 12653C108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,776 | $46,000 | 0.1% | $25.90 | $24.49 | +6.8% | COM | 03969F109 |
| NUE | NUCOR CORP | 418 | $45,000 | 0.1% | $107.66 * | $102.52 | -0.5% | COM | 670346105 |
| RRC | RANGE RES CORP | 1,762 | $45,000 | 0.1% | $25.54 | $30.63 | -17.5% | COM | 75281A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $43,000 | 0.1% | $47.78 | $54.20 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 683 | $43,000 | 0.1% | $62.96 * | $69.83 | -22.3% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $41,000 | 0.0% | $405.94 | $412.22 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| ACIW | ACI WORLDWIDE INC | 1,972 | $41,000 | 0.0% | $20.79 | $26.88 | -22.3% | COM | 004498101 |
| OSK | OSHKOSH CORP | 573 | $40,000 | 0.0% | $69.81 * | $72.88 | -9.2% | COM | 688239201 |
| QCOM | QUALCOMM INC | 355 | $40,000 | 0.0% | $112.68 * | $118.79 | -11.7% | COM | 747525103 |
| — | CBRE GBL REAL ESTATE INC FD | 6,700 | $39,000 | 0.0% | $5.82 | $7.31 | — | COM | 12504G100 |
| PFF | ISHARES TR | 1,200 | $38,000 | 0.0% | $31.67 | $39.00 | -18.8% | PFD AND INCM SEC | 464288687 |
| S | SENTINELONE INC | 1,500 | $38,000 | 0.0% | $25.33 | $38.81 | -34.1% | CL A | 81730H109 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $37,000 | 0.0% | $37.76 * | $20.96 | -9.8% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 987 | $37,000 | 0.0% | $37.49 * | $26.09 | +14.8% | COM | 29250N105 |
| IHE | ISHARES TR | 210 | $36,000 | 0.0% | $171.43 * | $50.43 | +12.1% | U.S. PHARMA ETF | 464288836 |
| VZ | VERIZON COMMUNICATIONS INC | 915 | $35,000 | 0.0% | $38.25 * | $42.16 | -27.6% | COM | 92343V104 |
| — | CUSHMAN WAKEFIELD PLC | 3,027 | $35,000 | 0.0% | $11.56 | $15.28 | — | SHS | G2717B108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,000 | $35,000 | 0.0% | $7.00 | $8.47 | — | COM | 67073B106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 249 | $34,000 | 0.0% | $136.55 * | $143.58 | -9.0% | COM | 020764106 |
| APA | APA CORPORATION | 1,000 | $34,000 | 0.0% | $34.00 * | $16.01 | +90.2% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289 | $34,000 | 0.0% | $117.65 * | $101.77 | +3.4% | COM | 459200101 |
| USIG | ISHARES TR | 674 | $32,000 | 0.0% | $47.48 | $58.15 | -17.4% | USD INV GRDE ETF | 464288620 |
| MATX | MATSON INC | 515 | $32,000 | 0.0% | $62.14 * | $73.30 | -19.8% | COM | 57686G105 |
| PPL | PPL CORP | 1,264 | $32,000 | 0.0% | $25.32 * | $25.30 | -10.4% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 1,169 | $30,000 | 0.0% | $25.66 | $112.17 | -77.4% | COM | 87918A105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $29,000 | 0.0% | $116.00 * | $103.43 | +9.5% | COM | 12503M108 |
| EMB | ISHARES TR | 361 | $29,000 | 0.0% | $80.33 | $112.00 | -29.1% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 124 | $29,000 | 0.0% | $233.87 * | $29.65 | -20.6% | COM | 64110L106 |
| — | PARAMOUNT GLOBAL | 1,523 | $29,000 | 0.0% | $19.04 | $24.63 | — | CLASS B COM | 92556H206 |
| SKY | SKYLINE CHAMPION CORPORATION | 525 | $28,000 | 0.0% | $53.33 | $51.57 | +2.5% | COM | 830830105 |
| — | ARCH RESOURCES INC | 239 | $28,000 | 0.0% | $117.15 | $143.34 | — | CL A | 03940R107 |
| STLD | STEEL DYNAMICS INC | 394 | $28,000 | 0.0% | $71.07 * | $58.59 | +15.5% | COM | 858119100 |
| INTC | INTEL CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $32.31 | -24.1% | COM | 458140100 |
| — | LIVENT CORP | 825 | $25,000 | 0.0% | $30.30 | $6.04 | — | COM | 53814L108 |
| MS | MORGAN STANLEY | 300 | $24,000 | 0.0% | $80.00 * | $39.09 | +80.9% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 387 | $24,000 | 0.0% | $62.02 * | $58.76 | -3.7% | COM | 681919106 |
| ORCL | ORACLE CORP | 400 | $24,000 | 0.0% | $60.00 * | $48.98 | +19.5% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 200 | $24,000 | 0.0% | $120.00 * | $60.24 | -8.3% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,000 | 0.0% | $230.00 * | $125.00 | +68.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 213 | $22,000 | 0.0% | $103.29 * | $120.55 | -20.2% | COM | 46625H100 |
| GLW | CORNING INC | 775 | $22,000 | 0.0% | $28.39 * | $34.93 | -24.2% | COM | 219350105 |
| HPK | HIGHPEAK ENERGY INC | 1,000 | $22,000 | 0.0% | $22.00 * | $26.21 | -20.2% | COM | 43114Q105 |
| KRE | SPDR SER TR | 350 | $21,000 | 0.0% | $60.00 | $62.41 | -5.7% | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $53.63 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 350 | $18,000 | 0.0% | $51.43 * | $47.22 | +4.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,000 | 0.0% | $160.00 * | $112.49 | +46.5% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 140 | $15,000 | 0.0% | $107.14 | $184.30 | -43.0% | COM CL A | 009066101 |
| BRCC | BRC INC | 2,000 | $15,000 | 0.0% | $7.50 * | $15.70 | -50.8% | COM CL A | 05601U105 |
| LULU | LULULEMON ATHLETICA INC | 50 | $14,000 | 0.0% | $280.00 | $333.72 | -16.2% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 70 | $14,000 | 0.0% | $200.00 | $194.19 | +1.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 173 | $14,000 | 0.0% | $80.92 | $93.21 | -14.0% | REAL ESTATE ETF | 922908553 |
| BROS | DUTCH BROS INC | 440 | $14,000 | 0.0% | $31.82 * | $49.23 | -36.7% | CL A | 26701L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $13,000 | 0.0% | $89.66 * | $85.74 | +1.0% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 40 | $13,000 | 0.0% | $325.00 | $369.71 | -11.9% | COM | 45168D104 |
| — | TWITTER INC | 300 | $13,000 | 0.0% | $43.33 | $31.11 | — | COM | 90184L102 |
| — | SVB FINANCIAL GROUP | 40 | $13,000 | 0.0% | $325.00 | $242.65 | — | COM | 78486Q101 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $13.00 * | $17.46 | -23.7% | SPONSORED ADS | 91912E105 |
| LLY | LILLY ELI & CO | 40 | $13,000 | 0.0% | $325.00 * | $243.85 | +29.1% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 68 | $12,000 | 0.0% | $176.47 * | $266.89 | -36.3% | CL A | 833445109 |
| HTH | HILLTOP HOLDINGS INC | 500 | $12,000 | 0.0% | $24.00 * | $24.42 | +1.8% | COM | 432748101 |
| DG | DOLLAR GEN CORP NEW | 50 | $12,000 | 0.0% | $240.00 * | $198.87 | +13.4% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 400 | $11,000 | 0.0% | $27.50 * | $22.75 | +8.8% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 1,024 | $11,000 | 0.0% | $10.74 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| SFM | SPROUTS FMRS MKT INC | 400 | $11,000 | 0.0% | $27.50 | $23.18 | +19.7% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 67 | $10,000 | 0.0% | $149.25 * | $132.02 | -4.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $10,000 | 0.0% | $39.22 | $39.07 | -0.9% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $10,000 | 0.0% | $66.67 * | $54.70 | +25.3% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 130 | $10,000 | 0.0% | $76.92 * | $55.25 | +23.3% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30 | $8,000 | 0.0% | $266.67 * | $451.87 | -39.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $82.54 | -13.5% | COM | 718172109 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 * | $80.62 | -53.2% | INNOVATION ETF | 00214Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $7,000 | 0.0% | $19.44 * | $22.11 | -8.7% | SR LN ETF | 46138G508 |
| GDXJ | VANECK ETF TRUST | 250 | $7,000 | 0.0% | $28.00 * | $41.36 | -28.8% | JUNIOR GOLD MINE | 92189F791 |
| LQD | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 | $135.64 | -24.5% | IBOXX INV CP ETF | 464287242 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40 | $6,000 | 0.0% | $150.00 | $87.50 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,000 | 0.0% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 65 | $5,000 | 0.0% | $76.92 * | $102.03 | -28.3% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $100.00 * | $117.93 | -20.4% | COM | 780287108 |
| KKR | KKR & CO INC | 125 | $5,000 | 0.0% | $40.00 * | $42.88 | -2.3% | COM | 48251W104 |
| SLVP | ISHARES INC | 550 | $5,000 | 0.0% | $9.09 | $10.10 | -11.5% | MSCI GLB SLV&MTL | 464286327 |
| XYZ | BLOCK INC | 70 | $4,000 | 0.0% | $57.14 * | $63.90 | -13.9% | CL A | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +53.6% | COM | 882681109 |
| EDIT | EDITAS MEDICINE INC | 300 | $4,000 | 0.0% | $13.33 * | $36.94 | -66.9% | COM | 28106W103 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $37.79 | +3.0% | COM | 32020R109 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4,000 | 0.0% | $40.00 * | $50.48 | -22.6% | COM | 008474108 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $10.00 * | $10.55 | -17.2% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $29.67 | -10.7% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 97 | $3,000 | 0.0% | $30.93 * | $51.27 | -44.0% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 * | $41.31 | -7.0% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +6.8% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $37.35 | -35.4% | GOLD MINERS ETF | 92189F106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,000 | 0.0% | $5.71 * | $10.66 | -34.4% | SPON ADR RP 10 | 21240E105 |
| IMCV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $40.18 | +39.2% | MRGSTR MD CP VAL | 464288406 |
| ROKU | ROKU INC | 40 | $2,000 | 0.0% | $50.00 * | $137.43 | -59.0% | COM CL A | 77543R102 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | CL A COM | 00165C104 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $18.55 | -38.0% | COM SER A | 934423104 |
| LYFT | LYFT INC | 80 | $1,000 | 0.0% | $12.50 * | $43.84 | -70.0% | 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 | -37.1% | COM | 097023105 |
| SABR | SABRE CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.09 | -27.3% | COM | 78573M104 |
| EEM | ISHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $47.76 | -27.0% | MSCI EMG MKT ETF | 464287234 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $0.00 | $16.73 | -79.8% | COMMON STOCK | 89269P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $189.49 | -42.5% | COM | 874054109 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $0.00 | $23.26 | — | CANNABIS ETF | 132061821 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $16.45 | -14.5% | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $13.33 | -44.9% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $0.00 | $14.08 | +7.5% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $0.00 | $34.51 | -33.6% | COM | 406216101 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $6.00 | — | COM NEW | 428304307 |