Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 94,995 | $7.373M | 6.5% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 92,668 | $6.73M | 5.9% | $72.62 * | $21.74 | +11.4% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 86,969 | $4.496M | 4.0% | $51.70 * | $15.87 | +8.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 22,104 | $4.288M | 3.8% | $193.97 | $118.51 | +61.7% | COM | 037833100 |
| CORP | PIMCO ETF TR | 43,733 | $4.148M | 3.7% | $94.85 | $98.75 | -4.0% | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 74,799 | $3.595M | 3.2% | $48.06 * | $25.32 | -5.1% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $3.256M | 2.9% | $341.00 | $245.00 | +39.2% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,557 | $3.105M | 2.7% | $294.09 * | $26.38 | +11.5% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 8,857 | $3.016M | 2.7% | $340.52 | $140.85 | +137.2% | COM | 594918104 |
| IEFA | ISHARES TR | 39,086 | $2.638M | 2.3% | $67.50 | $65.58 | +2.9% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,893 | $2.634M | 2.3% | $48.88 | $50.99 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 27,602 | $2.389M | 2.1% | $86.54 | $86.16 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 113,170 | $1.978M | 1.7% | $17.48 | $17.39 | +0.5% | FNDMNTL HY CRP | 46138E719 |
| COR | AMERISOURCEBERGEN CORP | 9,805 | $1.887M | 1.7% | $192.43 * | $133.35 | +41.2% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 14,694 | $1.522M | 1.3% | $103.61 * | $32.09 | +199.2% | COM | 20825C104 |
| IVV | ISHARES TR | 3,166 | $1.411M | 1.2% | $445.71 | $371.56 | +20.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 19,525 | $1.372M | 1.2% | $70.25 * | $52.30 | +22.8% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 31,681 | $1.316M | 1.2% | $41.55 * | $36.27 | +5.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $1.309M | 1.2% | $460.38 * | $320.11 | +34.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,988 | $1.286M | 1.1% | $107.25 * | $49.51 | +98.6% | COM | 30231G102 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,947 | $1.278M | 1.1% | $45.72 | $47.40 | -3.5% | CORP BOND ETF | 316188101 |
| CASY | CASEYS GEN STORES INC | 5,206 | $1.27M | 1.1% | $243.88 | $197.38 | +21.8% | COM | 147528103 |
| SPTL | SPDR SER TR | 41,695 | $1.247M | 1.1% | $29.90 | $35.44 | -15.6% | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 10,381 | $1.243M | 1.1% | $119.70 | $106.29 | +11.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 85,650 | $1.145M | 1.0% | $13.37 | $13.37 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 6,438 | $1.066M | 0.9% | $165.51 * | $145.04 | +5.7% | COM | 478160104 |
| DGRO | ISHARES TR | 20,478 | $1.055M | 0.9% | $51.53 | $44.93 | +14.7% | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 13,630 | $1.03M | 0.9% | $75.59 | $53.40 | +41.5% | COM | 34959E109 |
| THO | THOR INDS INC | 9,708 | $1.005M | 0.9% | $103.50 * | $79.83 | +22.6% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 10,396 | $983K | 0.9% | $94.57 * | $71.62 | +26.6% | COM | 14149Y108 |
| BA | BOEING CO | 4,631 | $978K | 0.9% | $211.17 | $207.74 | +1.6% | COM | 097023105 |
| BCC | BOISE CASCADE CO DEL | 10,436 | $943K | 0.8% | $90.35 * | $64.24 | +27.0% | COM | 09739D100 |
| PATK | PATRICK INDS INC | 11,603 | $928K | 0.8% | $80.00 * | $44.73 | +13.7% | COM | 703343103 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $926K | 0.8% | $480.73 * | $322.13 | +42.3% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 42,320 | $923K | 0.8% | $21.82 * | $18.56 | +9.3% | COMMON STOCK | 013091103 |
| DEM | WISDOMTREE TR | 24,012 | $919K | 0.8% | $38.27 | $39.26 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 12,038 | $902K | 0.8% | $74.95 * | $14.40 | +30.1% | US LCAP GR ETF | 808524300 |
| — | VERITIV CORP | 7,107 | $893K | 0.8% | $125.61 | $125.61 | — | COM | 923454102 |
| RYZ | RYERSON HLDG CORP | 20,250 | $878K | 0.8% | $43.38 | $31.44 | +38.0% | COM | 783754104 |
| DVY | ISHARES TR | 7,717 | $874K | 0.8% | $113.30 | $103.00 | +10.0% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,949 | $873K | 0.8% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| MUSA | MURPHY USA INC | 2,750 | $856K | 0.8% | $311.11 | $276.59 | +11.2% | COM | 626755102 |
| FRDM | EA SERIES TRUST | 27,004 | $847K | 0.7% | $31.35 | $29.34 | +6.9% | FREEDOM 100 EM | 02072L607 |
| AN | AUTONATION INC | 5,137 | $846K | 0.7% | $164.61 | $127.82 | +28.8% | COM | 05329W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,285 | $839K | 0.7% | $195.77 * | $173.97 | +6.9% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,093 | $823K | 0.7% | $393.30 | $353.18 | +9.8% | CL A | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,907 | $818K | 0.7% | $166.63 | $118.75 | +40.3% | COM | 70959W103 |
| SANM | SANMINA CORPORATION | 13,565 | $818K | 0.7% | $60.27 | $54.81 | +10.0% | COM | 801056102 |
| AMLP | ALPS ETF TR | 20,681 | $811K | 0.7% | $39.21 | $31.15 | +25.9% | ALERIAN MLP | 00162Q452 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,091 | $798K | 0.7% | $258.10 | $187.31 | +37.8% | COM | 398905109 |
| ARW | ARROW ELECTRS INC | 5,517 | $790K | 0.7% | $143.23 | $108.82 | +31.6% | COM | 042735100 |
| SIG | SIGNET JEWELERS LIMITED | 11,922 | $778K | 0.7% | $65.26 * | $67.00 | -5.7% | SHS | G81276100 |
| ONEQ | FIDELITY COMWLTH TR | 14,348 | $776K | 0.7% | $54.08 | $50.84 | +6.4% | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 15,605 | $769K | 0.7% | $49.29 | $49.67 | -0.8% | CORE MSCI EMKT | 46434G103 |
| CVI | CVR ENERGY INC | 25,671 | $769K | 0.7% | $29.96 * | $26.33 | -2.9% | COM | 12662P108 |
| — | WELLS FARGO CO NEW | 635 | $732K | 0.6% | $1152.00 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| KR | KROGER CO | 15,321 | $720K | 0.6% | $47.00 * | $41.92 | +6.0% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 33,317 | $716K | 0.6% | $21.49 | $22.50 | -4.5% | COM | 72147K108 |
| UVE | UNIVERSAL INS HLDGS INC | 44,207 | $682K | 0.6% | $15.43 | $16.57 | -6.9% | COM | 91359V107 |
| TSCO | TRACTOR SUPPLY CO | 3,071 | $679K | 0.6% | $221.10 * | $33.83 | +25.2% | COM | 892356106 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,091 | $676K | 0.6% | $48.01 | $50.74 | -5.4% | LTD TRM BD ETF | 316188200 |
| HYG | ISHARES TR | 8,474 | $636K | 0.6% | $75.07 | $74.91 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 6,599 | $629K | 0.6% | $95.38 * | $61.91 | +41.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 5,385 | $628K | 0.6% | $116.60 * | $61.64 | +79.4% | COM | 56585A102 |
| IVOL | KRANESHARES TR | 27,735 | $571K | 0.5% | $20.58 | $27.69 | -25.7% | QUADRTC INT RT | 500767736 |
| TXN | TEXAS INSTRS INC | 3,030 | $545K | 0.5% | $180.02 * | $153.06 | +9.0% | COM | 882508104 |
| — | BANK AMERICA CORP | 450 | $527K | 0.5% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,000 | $504K | 0.4% | $50.44 | $50.43 | +0.0% | OAK ULTRASHORT | 03463K752 |
| AMZN | AMAZON COM INC | 3,730 | $486K | 0.4% | $130.36 | $123.73 | +5.4% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,411 | $469K | 0.4% | $14.92 | $14.92 | — | UNIT | 85207H104 |
| WHD | CACTUS INC | 10,430 | $441K | 0.4% | $42.32 | $36.95 | +14.5% | CL A | 127203107 |
| SPSM | SPDR SER TR | 11,202 | $435K | 0.4% | $38.84 | $40.59 | -4.3% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 8,856 | $435K | 0.4% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| COLD | AMERICOLD REALTY TRUST INC | 13,073 | $422K | 0.4% | $32.30 | $29.65 | — | COM | 03064D108 |
| CI | THE CIGNA GROUP | 1,477 | $414K | 0.4% | $280.60 * | $167.60 | +59.9% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 4,557 | $412K | 0.4% | $90.38 * | $82.48 | +4.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $407K | 0.4% | $308.58 * | $278.85 | +6.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,707 | $394K | 0.3% | $145.46 * | $127.99 | +7.2% | COM | 46625H100 |
| TLT | ISHARES TR | 3,757 | $387K | 0.3% | $102.94 | $116.94 | -12.0% | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,682 | $372K | 0.3% | $100.92 | $88.38 | +14.2% | SPONSORED ADS | 874039100 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,241 | $303K | 0.3% | $15.76 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,624 | $301K | 0.3% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,051 | $299K | 0.3% | $97.94 * | $55.53 | +66.8% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $296K | 0.3% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 645 | $273K | 0.2% | $423.02 * | $16.53 | +155.8% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 5,000 | $272K | 0.2% | $54.44 | $48.18 | +13.0% | S&P 500 CATHOLIC | 37954Y889 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $258K | 0.2% | $14.10 | $8.52 | — | UNIT LTD PARTN | 726503105 |
| IJR | ISHARES TR | 2,258 | $225K | 0.2% | $99.65 | $102.01 | -2.3% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 2,200 | $202K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SBR | SABINE RTY TR | 3,000 | $197K | 0.2% | $65.80 | $35.38 | — | UNIT BEN INT | 785688102 |
| MCO | MOODYS CORP | 541 | $188K | 0.2% | $347.72 | $282.31 | +20.7% | COM | 615369105 |
| HPK | HIGHPEAK ENERGY INC | 16,550 | $180K | 0.2% | $10.88 * | $24.50 | -57.0% | COM | 43114Q105 |
| CVS | CVS HEALTH CORP | 2,547 | $176K | 0.2% | $69.13 * | $52.77 | +18.6% | COM | 126650100 |
| DE | DEERE & CO | 380 | $154K | 0.1% | $405.19 * | $248.52 | +57.3% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 6,035 | $149K | 0.1% | $24.63 | $28.09 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| — | HEARTLAND FINL USA INC | 5,250 | $146K | 0.1% | $27.87 | $49.74 | — | COM | 42234Q102 |
| AES | AES CORP | 6,088 | $126K | 0.1% | $20.73 * | $15.37 | +19.8% | COM | 00130H105 |
| AZO | AUTOZONE INC | 50 | $125K | 0.1% | $2493.36 | $1132.68 | +120.1% | COM | 053332102 |
| HOMB | HOME BANCSHARES INC | 5,418 | $124K | 0.1% | $22.80 | $23.21 | -1.8% | COM | 436893200 |
| DOW | DOW INC | 2,160 | $115K | 0.1% | $53.26 * | $48.23 | -5.2% | COM | 260557103 |
| QUAL | ISHARES TR | 800 | $108K | 0.1% | $134.87 | $96.31 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 2,500 | $107K | 0.1% | $42.68 * | $39.36 | +1.7% | COM | 949746101 |
| KO | COCA COLA CO | 1,711 | $103K | 0.1% | $60.21 * | $44.51 | +25.5% | COM | 191216100 |
| WMT | WALMART INC | 650 | $102K | 0.1% | $157.18 * | $39.98 | +27.4% | COM | 931142103 |
| REMX | VANECK ETF TRUST | 1,150 | $95,634 | 0.1% | $83.16 | $82.09 | +1.3% | RARE EARTH/STRTG | 92189H805 |
| INTU | INTUIT | 205 | $93,929 | 0.1% | $458.19 | $340.23 | +32.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,000 | $92,970 | 0.1% | $92.97 * | $42.09 | +105.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 500 | $89,135 | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 700 | $84,679 | 0.1% | $120.97 | $108.53 | +10.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $84,636 | 0.1% | $188.08 * | $97.32 | +86.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 951 | $83,920 | 0.1% | $88.24 * | $69.47 | +12.5% | COM | 744320102 |
| V | VISA INC | 350 | $83,118 | 0.1% | $237.48 | $191.13 | +21.9% | COM CL A | 92826C839 |
| NG | NOVAGOLD RES INC | 20,000 | $79,800 | 0.1% | $3.99 | $6.92 | -42.3% | COM NEW | 66987E206 |
| PAAS | PAN AMERN SILVER CORP | 5,257 | $76,647 | 0.1% | $14.58 | $17.85 | -18.3% | COM | 697900108 |
| PFE | PFIZER INC | 2,021 | $74,130 | 0.1% | $36.68 * | $26.68 | +17.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,479 | $66,999 | 0.1% | $45.30 * | $30.73 | +21.0% | COM | 02209S103 |
| OEF | ISHARES TR | 310 | $64,189 | 0.1% | $207.06 | $145.53 | +42.3% | S&P 100 ETF | 464287101 |
| RIO | RIO TINTO PLC | 1,000 | $63,840 | 0.1% | $63.84 | $72.57 | -12.0% | SPONSORED ADR | 767204100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 453 | $61,608 | 0.1% | $136.00 | $66.46 | +104.6% | COM | 12008R107 |
| ORCL | ORACLE CORP | 500 | $59,545 | 0.1% | $119.09 * | $53.82 | +114.9% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $56,970 | 0.1% | $18.99 | $23.73 | — | COM | 19247X100 |
| ELV | ELEVANCE HEALTH INC | 127 | $56,425 | 0.0% | $444.29 * | $251.08 | +70.2% | COM | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 135 | $56,223 | 0.0% | $416.47 | $291.54 | +42.9% | COM | 902252105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $56,088 | 0.0% | $62.32 | $54.20 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 124 | $54,621 | 0.0% | $440.49 * | $29.65 | +48.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 500 | $54,510 | 0.0% | $109.02 * | $81.94 | +26.7% | COM | 002824100 |
| OSK | OSHKOSH CORP | 573 | $49,616 | 0.0% | $86.59 * | $72.88 | +13.5% | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $48,370 | 0.0% | $478.91 | $412.22 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $48,340 | 0.0% | $48.34 * | $52.95 | -16.5% | COM | 25179M103 |
| — | ENCORE WIRE CORP | 256 | $47,598 | 0.0% | $185.93 | $112.87 | — | COM | 292562105 |
| ABBV | ABBVIE INC | 350 | $47,156 | 0.0% | $134.73 * | $64.69 | +90.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $42,924 | 0.0% | $43.80 * | $20.96 | +4.5% | US SML CAP ETF | 808524607 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $39,597 | 0.0% | $4.12 | $11.48 | -64.1% | COM CL A | 753018100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80 | $39,119 | 0.0% | $488.99 | $421.23 | +16.1% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,235 | $37,902 | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| IHE | ISHARES TR | 210 | $37,613 | 0.0% | $179.11 * | $50.43 | +18.4% | U.S. PHARMA ETF | 464288836 |
| QCOM | QUALCOMM INC | 300 | $35,712 | 0.0% | $119.04 * | $118.79 | -5.2% | COM | 747525103 |
| EQT | EQT CORP | 849 | $34,919 | 0.0% | $41.13 * | $39.03 | +1.6% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $34,503 | 0.0% | $138.01 * | $103.43 | +30.2% | COM | 12503M108 |
| APA | APA CORPORATION | 1,000 | $34,170 | 0.0% | $34.17 * | $16.01 | +93.6% | COM | 03743Q108 |
| USIG | ISHARES TR | 674 | $33,761 | 0.0% | $50.09 | $58.15 | -13.9% | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 1,000 | $33,440 | 0.0% | $33.44 | $32.31 | +1.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $32,534 | 0.0% | $75.66 | $81.39 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 197 | $32,304 | 0.0% | $163.98 * | $102.52 | +54.1% | COM | 670346105 |
| PFF | ISHARES TR | 1,000 | $30,930 | 0.0% | $30.93 | $39.00 | -20.7% | PFD AND INCM SEC | 464288687 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $30,554 | 0.0% | $109.12 | $98.99 | +10.2% | COM | 001744101 |
| BVS | BIOVENTUS INC | 10,000 | $28,900 | 0.0% | $2.89 | $1.91 | +51.1% | COM CL A | 09075A108 |
| ENB | ENBRIDGE INC | 777 | $28,866 | 0.0% | $37.15 * | $26.09 | +20.7% | COM | 29250N105 |
| RRC | RANGE RES CORP | 962 | $28,283 | 0.0% | $29.40 | $30.63 | -4.0% | COM | 75281A109 |
| LITE | LUMENTUM HLDGS INC | 490 | $27,798 | 0.0% | $56.73 | $83.85 | -32.3% | COM | 55024U109 |
| GLW | CORNING INC | 775 | $27,156 | 0.0% | $35.04 * | $34.93 | -6.1% | COM | 219350105 |
| BBY | BEST BUY INC | 321 | $26,306 | 0.0% | $81.95 * | $69.83 | +4.1% | COM | 086516101 |
| BTU | PEABODY ENERGY CORP | 1,191 | $25,797 | 0.0% | $21.66 * | $23.60 | -11.4% | COM | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 513 | $25,640 | 0.0% | $49.98 * | $50.94 | -6.9% | COM | 008474108 |
| MS | MORGAN STANLEY | 300 | $25,620 | 0.0% | $85.40 * | $39.09 | +100.7% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 680 | $25,425 | 0.0% | $37.39 * | $36.50 | -3.1% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $24,485 | 0.0% | $6.01 | $7.15 | — | COM | 845467109 |
| S | SENTINELONE INC | 1,500 | $22,650 | 0.0% | $15.10 | $38.81 | -61.1% | CL A | 81730H109 |
| — | LIVENT CORP | 825 | $22,630 | 0.0% | $27.43 | $6.04 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC | 350 | $22,089 | 0.0% | $63.11 | $47.22 | +32.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 70 | $21,356 | 0.0% | $305.09 * | $194.19 | +53.4% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 651 | $19,758 | 0.0% | $30.35 * | $39.79 | -33.3% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $16,397 | 0.0% | $113.08 * | $85.74 | +27.9% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 626 | $16,326 | 0.0% | $26.08 * | $33.89 | -31.3% | COM | 174610105 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,730 | 0.0% | $31.46 | $24.42 | +28.9% | COM | 432748101 |
| SFM | SPROUTS FMRS MKT INC | 400 | $14,692 | 0.0% | $36.73 | $23.18 | +58.5% | COM | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $14,687 | 0.0% | $146.87 | $112.49 | +30.6% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 173 | $14,456 | 0.0% | $83.56 | $93.21 | -10.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $14,294 | 0.0% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| KRE | SPDR SER TR | 350 | $14,291 | 0.0% | $40.83 | $62.41 | -34.6% | S&P REGL BKG | 78464A698 |
| — | TELLURIAN INC NEW | 10,000 | $14,100 | 0.0% | $1.41 | $1.41 | — | COM | 87968A104 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $13,793 | 0.0% | $54.09 | $39.07 | +38.5% | COM | 101137107 |
| VALE | VALE S A | 1,000 | $13,420 | 0.0% | $13.42 | $17.46 | -23.1% | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 36 | $13,299 | 0.0% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 1,024 | $13,005 | 0.0% | $12.70 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 27 | $10,997 | 0.0% | $407.30 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 46 | $10,568 | 0.0% | $229.74 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,762 | 0.0% | $97.62 * | $82.54 | +5.8% | COM | 718172109 |
| PB | PROSPERITY BANCSHARES INC | 160 | $9,037 | 0.0% | $56.48 * | $64.28 | -19.4% | COM | 743606105 |
| GDXJ | VANECK ETF TRUST | 250 | $8,915 | 0.0% | $35.66 | $41.36 | -13.8% | JUNIOR GOLD MINE | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,489 | 0.0% | $169.78 * | $198.87 | -19.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,066 | 0.0% | $37.19 * | $42.16 | -25.6% | COM | 92343V104 |
| KKR | KKR & CO INC | 125 | $7,023 | 0.0% | $56.18 * | $42.88 | +28.4% | COM | 48251W104 |
| LQD | ISHARES TR | 59 | $6,421 | 0.0% | $108.83 | $135.17 | -20.0% | IBOXX INV CP ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY | 200 | $6,322 | 0.0% | $31.61 * | $28.05 | +6.4% | CL A | 05722G100 |
| IJH | ISHARES TR | 24 | $6,276 | 0.0% | $261.50 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,251 | 0.0% | $83.35 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 400 | $6,052 | 0.0% | $15.13 * | $10.55 | +21.6% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 50 | $5,739 | 0.0% | $114.78 | $117.93 | -2.7% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5,614 | 0.0% | $112.28 * | $53.75 | +100.7% | COM | 882681109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $4,883 | 0.0% | $13.95 | $10.66 | +30.8% | SPON ADR RP 10 | 21240E105 |
| XYZ | BLOCK INC | 70 | $4,660 | 0.0% | $66.57 | $63.90 | +4.2% | CL A | 852234103 |
| LOW | LOWES COS INC | 20 | $4,514 | 0.0% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 10 | $4,422 | 0.0% | $442.20 * | $41.31 | +33.8% | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 100 | $4,414 | 0.0% | $44.14 | $80.62 | -45.2% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,317 | 0.0% | $43.17 | $29.67 | +45.5% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 80 | $3,569 | 0.0% | $44.61 * | $44.02 | -8.8% | COM | 403949100 |
| USB | US BANCORP DEL | 100 | $3,304 | 0.0% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 100 | $3,011 | 0.0% | $30.11 | $37.35 | -19.4% | GOLD MINERS ETF | 92189F106 |
| ROKU | ROKU INC | 40 | $2,558 | 0.0% | $63.95 | $137.43 | -53.5% | COM CL A | 77543R102 |
| EDIT | EDITAS MEDICINE INC | 300 | $2,469 | 0.0% | $8.23 | $36.94 | -77.7% | COM | 28106W103 |
| SLVP | ISHARES INC | 250 | $2,414 | 0.0% | $9.66 | $10.10 | -4.4% | MSCI GLB SLV&MTL | 464286327 |
| CLB | CORE LABORATORIES INC | 100 | $2,325 | 0.0% | $23.25 | $22.46 | +2.8% | COM | 21867A105 |
| IVE | ISHARES TR | 14 | $2,257 | 0.0% | $161.21 | $120.36 | +33.9% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $1,911 | 0.0% | $63.70 | $40.18 | +58.5% | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $1,662 | 0.0% | $39.57 | $47.76 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| TDOC | TELADOC HEALTH INC | 39 | $987 | 0.0% | $25.31 | $112.17 | -77.4% | COM | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $903 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| LYFT | LYFT INC | 80 | $767 | 0.0% | $9.59 | $43.84 | -78.1% | CL A COM | 55087P104 |
| SABR | SABRE CORP | 200 | $638 | 0.0% | $3.19 | $7.09 | -55.0% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $441 | 0.0% | $147.00 | $189.49 | -22.3% | COM | 874054109 |
| — | AMC ENTMT HLDGS INC | 100 | $440 | 0.0% | $4.40 | $40.00 | — | CL A COM | 00165C104 |
| CRON | CRONOS GROUP INC | 200 | $394 | 0.0% | $1.97 | $7.65 | -74.3% | COM | 22717L101 |
| KD | KYNDRYL HLDGS INC | 24 | $319 | 0.0% | $13.29 | $11.98 | +10.8% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 24 | $240 | 0.0% | $10.00 * | $13.33 | -33.2% | COM | 92556V106 |
| DKNG | DRAFTKINGS INC NEW | 9 | $239 | 0.0% | $26.56 | $14.08 | +88.7% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $198 | 0.0% | $33.00 * | $34.51 | -9.8% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $115 | 0.0% | $5.75 | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $23 | 0.0% | $1.53 | $1.53 | — | COM | 88688T100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 * | $16.45 | +8.3% | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $21 | 0.0% | $4.20 * | $16.73 | -78.4% | COMMON STOCK | 89269P103 |