Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 385,500 | $65.83M | 10.8% | $170.76 | $119.42 | +43.0% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 628,375 | $48.86M | 8.0% | $77.76 * | $20.96 | +23.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,788 | $33.97M | 5.6% | $164.28 | $119.66 | +37.3% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,176 | $31.98M | 5.2% | $182.55 | $137.42 | +32.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 134,054 | $28.23M | 4.6% | $210.62 | $139.54 | +49.9% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 568,172 | $26.34M | 4.3% | $46.36 | $46.22 | +0.3% | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 762,502 | $25.54M | 4.2% | $33.49 | $34.03 | -1.6% | TOTAL RTRN ETF | 41653L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246,653 | $25.35M | 4.2% | $102.78 | $90.93 | +13.0% | S&P 500 GARP ETF | 46137V431 |
| PTRB | PGIM ETF TR | 568,509 | $23.45M | 3.8% | $41.24 | $41.31 | -0.2% | TOTAL RETURN BON | 69344A800 |
| IQLT | ISHARES TR | 467,788 | $18.27M | 3.0% | $39.05 | $34.38 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 378,636 | $16.49M | 2.7% | $43.56 | $41.57 | +4.8% | PACER US SMALL | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 374,036 | $14.86M | 2.4% | $39.72 | $40.59 | -2.2% | SPDR TR TACTIC | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 181,736 | $14.77M | 2.4% | $81.28 | $78.04 | +4.2% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 393,784 | $13.79M | 2.3% | $35.03 | $29.51 | +18.7% | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,210 | $13.01M | 2.1% | $43.05 | $44.71 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| XSOE | WISDOMTREE TR | 398,710 | $12.21M | 2.0% | $30.63 | $32.01 | -4.3% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 22,438 | $12.21M | 2.0% | $544.21 | $316.83 | +71.8% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 481,367 | $12.02M | 2.0% | $24.97 | $24.74 | +0.9% | BLOOMBERG SHT TE | 78468R408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,951 | $10.51M | 1.7% | $54.75 | $45.04 | +21.6% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 67,618 | $8.353M | 1.4% | $123.54 | $92.59 | +33.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,329 | $8.302M | 1.4% | $479.11 | $238.95 | +100.5% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 104,718 | $8.173M | 1.3% | $78.05 | $55.57 | +40.5% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 15,626 | $6.984M | 1.1% | $446.96 | $185.86 | +137.8% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 244,443 | $6.918M | 1.1% | $28.30 | $28.03 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 73,680 | $6.381M | 1.0% | $86.61 | $78.54 | +10.3% | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 352,511 | $6.12M | 1.0% | $17.36 | $16.84 | +3.1% | PFD SECS INC ETF | 33739E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,750 | $5.811M | 1.0% | $62.65 | $61.12 | +2.5% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,605 | $5.128M | 0.8% | $406.80 | $334.04 | +21.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,282 | $5.011M | 0.8% | $50.47 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 24,182 | $4.673M | 0.8% | $193.25 | $124.33 | +55.4% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 125,002 | $3.453M | 0.6% | $27.62 | $28.33 | -2.5% | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 34,623 | $3.178M | 0.5% | $91.78 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 37,610 | $2.885M | 0.5% | $76.70 | $76.11 | +0.8% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 17,394 | $2.869M | 0.5% | $164.93 * | $118.01 | +32.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,653 | $2.85M | 0.5% | $267.50 | $214.37 | +24.8% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 163,234 | $2.648M | 0.4% | $16.22 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,776 | $2.614M | 0.4% | $547.22 | $447.32 | +22.3% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,172 | $2.584M | 0.4% | $28.98 | $26.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 66,156 | $2.542M | 0.4% | $38.42 * | $15.35 | +25.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,721 | $2.385M | 0.4% | $115.12 * | $88.23 | +23.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 80,792 | $2.146M | 0.4% | $26.56 | $24.16 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 1,081 | $1.736M | 0.3% | $1605.46 * | $51.63 | +206.4% | COM | 11135F101 |
| SBR | SABINE RTY TR | 25,878 | $1.669M | 0.3% | $64.51 | $36.94 | — | UNIT BEN INT | 785688102 |
| IEFA | ISHARES TR | 22,569 | $1.639M | 0.3% | $72.64 | $59.32 | +22.5% | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 91,436 | $1.433M | 0.2% | $15.67 | $14.27 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 50,090 | $1.417M | 0.2% | $28.28 * | $22.57 | +18.0% | COM | 12740C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.325M | 0.2% | $12.63 | $10.15 | +24.4% | COMMON STOCK | 47103N106 |
| — | INDEPENDENT BANK GROUP INC | 27,932 | $1.271M | 0.2% | $45.52 | $44.64 | — | COM | 45384B106 |
| GOOGL | ALPHABET INC | 6,968 | $1.269M | 0.2% | $182.15 | $112.70 | +60.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,368 | $1.268M | 0.2% | $56.68 | $57.03 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 33,724 | $1.183M | 0.2% | $35.08 | $28.59 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 14,190 | $1.157M | 0.2% | $81.55 * | $43.54 | +74.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $1.107M | 0.2% | $202.27 * | $109.96 | +78.0% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 34,163 | $1.054M | 0.2% | $30.85 | $16.32 | — | COM UNIT | 25820R105 |
| SCHW | SCHWAB CHARLES CORP | 14,109 | $1.04M | 0.2% | $73.69 | $66.16 | +9.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,317 | $1.022M | 0.2% | $441.20 | $352.40 | +24.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 5,112 | $1.012M | 0.2% | $197.88 | $219.31 | -9.8% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 18,124 | $995K | 0.2% | $54.92 * | $21.75 | +26.3% | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 11,497 | $939K | 0.2% | $81.65 | $82.31 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 7,347 | $910K | 0.1% | $123.79 * | $71.40 | +64.7% | COM | 58933Y105 |
| MPLX | MPLX LP | 20,857 | $888K | 0.1% | $42.59 | $41.58 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,780 | $776K | 0.1% | $436.00 * | $261.02 | +62.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 4,228 | $775K | 0.1% | $183.41 | $112.33 | +62.3% | CAP STK CL C | 02079K107 |
| — | VIPER ENERGY INC | 20,362 | $764K | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| COST | COSTCO WHSL CORP NEW | 865 | $735K | 0.1% | $850.26 | $532.92 | +58.2% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,152 | $730K | 0.1% | $55.50 | $43.98 | +26.2% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 7,388 | $717K | 0.1% | $97.07 | $96.07 | +1.0% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,883 | $695K | 0.1% | $58.52 | $55.27 | +5.9% | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 22,765 | $651K | 0.1% | $28.61 * | $45.87 | -39.6% | COM | 844741108 |
| IEMG | ISHARES INC | 11,718 | $627K | 0.1% | $53.53 | $45.65 | +17.3% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,945 | $608K | 0.1% | $312.44 * | $181.13 | +64.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 862 | $582K | 0.1% | $674.88 * | $28.05 | +140.6% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 831 | $581K | 0.1% | $699.55 | $552.17 | +25.0% | COM CL B | 384637104 |
| GLD | SPDR GOLD TR | 2,659 | $572K | 0.1% | $215.01 | $166.62 | +29.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,333 | $572K | 0.1% | $171.50 * | $116.53 | +39.8% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 25,000 | $567K | 0.1% | $22.68 | $4.24 | — | DLY SEMICNDTR BR | 25460G336 |
| CAVA | CAVA GROUP INC | 6,085 | $564K | 0.1% | $92.75 | $34.87 | +166.0% | COM | 148929102 |
| WMT | WALMART INC | 8,290 | $561K | 0.1% | $67.71 | $51.97 | +28.4% | COM | 931142103 |
| AGNC | AGNC INVT CORP | 57,314 | $547K | 0.1% | $9.54 | $12.34 | — | COM | 00123Q104 |
| ESGU | ISHARES TR | 4,504 | $537K | 0.1% | $119.32 | $76.68 | +55.6% | ESG AWR MSCI USA | 46435G425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,900 | $532K | 0.1% | $19.06 | $17.82 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 3,375 | $528K | 0.1% | $156.41 * | $97.15 | +50.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,509 | $519K | 0.1% | $344.19 * | $296.77 | +11.9% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $515K | 0.1% | $3961.50 | $2981.26 | +31.4% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $513K | 0.1% | $172.93 * | $126.57 | +31.0% | COM | 459200101 |
| META | META PLATFORMS INC | 973 | $491K | 0.1% | $504.27 | $189.02 | +165.4% | CL A | 30303M102 |
| TWO | TWO HBRS INVT CORP | 36,911 | $488K | 0.1% | $13.21 | $14.57 | — | COM | 90187B804 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $485K | 0.1% | $146.17 * | $128.77 | +8.4% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,692 | $455K | 0.1% | $269.09 * | $198.06 | +32.2% | COM | N6596X109 |
| LEAD | SIREN ETF TR | 7,147 | $455K | 0.1% | $63.65 | $52.83 | +20.5% | DIVCN LDRS ETF | 829658301 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $439K | 0.1% | $144.92 | $59.73 | +142.6% | DAILY NYSE FANG | 25460G161 |
| VNQ | VANGUARD INDEX FDS | 5,213 | $437K | 0.1% | $83.76 | $87.34 | -4.1% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,221 | $432K | 0.1% | $194.55 * | $113.16 | +64.3% | COM | 882508104 |
| SPYD | SPDR SER TR | 10,702 | $431K | 0.1% | $40.23 | $36.69 | +9.6% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 6,683 | $425K | 0.1% | $63.65 * | $56.40 | +8.1% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,386 | $422K | 0.1% | $78.31 | $62.23 | +25.8% | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $405K | 0.1% | $101.33 * | $62.21 | +53.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 442 | $400K | 0.1% | $905.37 | $593.17 | +51.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,331 | $396K | 0.1% | $47.51 * | $40.80 | +11.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 770 | $385K | 0.1% | $499.82 | $382.98 | +30.6% | S&P 500 ETF SHS | 922908363 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $383K | 0.1% | $47.91 | $31.63 | +51.5% | DLY MIDCAP ETF3X | 25459W730 |
| COP | CONOCOPHILLIPS | 3,287 | $376K | 0.1% | $114.39 * | $66.58 | +63.7% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 2,210 | $373K | 0.1% | $168.76 | $113.25 | +49.0% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 4,004 | $371K | 0.1% | $92.55 | $67.44 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $369K | 0.1% | $214.69 * | $234.59 | -11.4% | COM | 655844108 |
| TDAY | GANNETT CO INC | 80,000 | $369K | 0.1% | $4.61 | $4.50 | +2.4% | COM | 36472T109 |
| YUM | YUM BRANDS INC | 2,701 | $358K | 0.1% | $132.46 * | $93.63 | +37.4% | COM | 988498101 |
| PFE | PFIZER INC | 12,710 | $356K | 0.1% | $27.98 * | $26.31 | -3.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $355K | 0.1% | $444.85 | $311.97 | +42.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 4,877 | $354K | 0.1% | $72.68 | $52.58 | +38.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $353K | 0.1% | $339.01 * | $118.84 | +42.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $339K | 0.1% | $226.23 * | $80.31 | +40.8% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 7,554 | $332K | 0.1% | $43.93 | $34.23 | +28.3% | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 4,240 | $331K | 0.1% | $77.99 | $66.17 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FD | 572 | $330K | 0.1% | $577.02 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| — | MANAGED PORTFOLIO SERIES | 11,430 | $330K | 0.1% | $28.83 | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 1,578 | $320K | 0.1% | $202.94 | $207.16 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 1,599 | $320K | 0.1% | $200.19 * | $145.43 | +31.6% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 3,476 | $317K | 0.1% | $91.16 * | $43.84 | +4.0% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 661 | $309K | 0.1% | $467.23 * | $417.75 | +7.3% | COM | 539830109 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $305K | 0.1% | $37.17 | $24.53 | +51.5% | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 5,387 | $301K | 0.0% | $55.85 | $53.97 | +3.5% | GLB NAT RESRCE | 78463X541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,626 | $294K | 0.0% | $25.33 | $22.61 | +12.0% | CL A | 69608A108 |
| QQQE | DIREXION SHS ETF TR | 3,191 | $283K | 0.0% | $88.74 | $72.99 | +21.6% | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 8,718 | $270K | 0.0% | $30.97 | $28.35 | +8.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 6,773 | $269K | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SHV | ISHARES TR | 2,420 | $267K | 0.0% | $110.50 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 5,836 | $266K | 0.0% | $45.55 * | $32.99 | +23.9% | COM | 02209S103 |
| DX | DYNEX CAP INC | 22,202 | $265K | 0.0% | $11.94 | $14.33 | — | COM | 26817Q886 |
| HON | HONEYWELL INTL INC | 1,210 | $258K | 0.0% | $213.47 * | $178.09 | +9.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $255K | 0.0% | $231.53 | $203.24 | +11.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,591 | $252K | 0.0% | $97.19 * | $75.37 | +23.4% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $247K | 0.0% | $383.19 | $306.80 | +24.9% | CL A | 22788C105 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $245K | 0.0% | $81.75 | $67.69 | +20.8% | COM | 89679E300 |
| LULU | LULULEMON ATHLETICA INC | 815 | $243K | 0.0% | $298.70 | $314.12 | -4.9% | COM | 550021109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,226 | $242K | 0.0% | $197.06 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,910 | $241K | 0.0% | $30.46 | $26.94 | +13.1% | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 9,038 | $240K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| V | VISA INC | 901 | $236K | 0.0% | $262.34 | $204.51 | +26.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 643 | $234K | 0.0% | $364.29 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $227K | 0.0% | $164.89 * | $133.15 | +19.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $227K | 0.0% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 6,564 | $223K | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $222K | 0.0% | $37.67 | $32.97 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 1,702 | $214K | 0.0% | $125.90 * | $110.37 | +8.7% | COM | 26875P101 |
| EMXC | ISHARES INC | 3,579 | $212K | 0.0% | $59.21 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $210K | 0.0% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 1,417 | $202K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| STHO | STAR HLDGS | 16,000 | $193K | 0.0% | $12.06 | $12.50 | -3.5% | SHS BEN INT | 85512G106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $182K | 0.0% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 20,000 | $166K | 0.0% | $8.28 | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | HANESBRANDS INC | 22,268 | $110K | 0.0% | $4.93 | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $105K | 0.0% | $10.47 | $8.37 | +25.2% | CL A NON VTG | 302301106 |
| — | VS TRUST | 18,000 | $101K | 0.0% | $5.60 | $7.35 | — | 2X LONG VIX FUTU | 92891H507 |
| — | LUMINAR TECHNOLOGIES INC | 58,425 | $87,053 | 0.0% | $1.49 | $2.50 | — | COM CL A | 550424105 |
| CNDT | CONDUENT INC | 10,000 | $32,600 | 0.0% | $3.26 | $3.96 | -17.7% | COM | 206787103 |