Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 119,878 | $8.483M | 7.1% | $67.12 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 74,809 | $5.831M | 4.9% | $74.06 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 103,262 | $5.148M | 4.3% | $59.53 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 174,025 | $4.899M | 4.1% | $43.36 | — | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 70,614 | $4.544M | 3.8% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 42,962 | $3.915M | 3.3% | $96.64 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 21,356 | $3.656M | 3.1% | $118.51 | +53.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,447 | $3.309M | 2.8% | $245.00 | +44.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $3.249M | 2.7% | — | — | Put | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 57,072 | $2.733M | 2.3% | $50.61 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,562 | $2.703M | 2.3% | $140.85 | +130.4% | COM | 594918104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 153,536 | $2.622M | 2.2% | $17.20 | — | FNDMNTL HY CRP | 46138E719 |
| EMB | ISHARES TR | 29,651 | $2.447M | 2.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 14,303 | $1.713M | 1.4% | $32.09 | +236.1% | COM | 20825C104 |
| IVV | ISHARES TR | 3,633 | $1.56M | 1.3% | $389.28 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 30,297 | $1.501M | 1.3% | $47.37 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 31,967 | $1.417M | 1.2% | $36.27 | +14.4% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 5,189 | $1.409M | 1.2% | $197.38 | +26.7% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 11,636 | $1.368M | 1.1% | $49.51 | +104.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 10,061 | $1.317M | 1.1% | $106.29 | +20.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 10,781 | $1.295M | 1.1% | $77.98 | +32.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 8,413 | $1.273M | 1.1% | $87.19 | +52.1% | COM | 56585A102 |
| COR | CENCORA INC | 6,966 | $1.254M | 1.0% | $133.35 | +35.7% | COM | 03073E105 |
| SO | SOUTHERN CO | 19,254 | $1.246M | 1.0% | $52.30 | +22.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $1.168M | 1.0% | $320.11 | +29.7% | COM | 539830109 |
| SPTL | SPDR SER TR | 44,105 | $1.153M | 1.0% | $34.65 | — | PORTFOLIO LN TSR | 78464A664 |
| SLB | SCHLUMBERGER LTD | 18,864 | $1.1M | 0.9% | $52.06 | +4.5% | COM STK | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 21,147 | $1.099M | 0.9% | $55.35 | — | NASDAQ COMPSIT | 315912808 |
| FCOR | FIDELITY MERRIMACK STR TR | 24,857 | $1.086M | 0.9% | $45.92 | — | CORP BOND ETF | 316188101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,118 | $1.052M | 0.9% | $13.37 | — | COM | 6706ER101 |
| BA | BOEING CO | 5,391 | $1.033M | 0.9% | $209.30 | +4.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $1.023M | 0.9% | $329.56 | +42.6% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 4,756 | $966K | 0.8% | $36.57 | +13.7% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 6,140 | $956K | 0.8% | $145.04 | +5.7% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 32,843 | $930K | 0.8% | $29.20 | — | FREEDOM 100 EM | 02072L607 |
| PBF | PBF ENERGY INC | 16,305 | $873K | 0.7% | $47.62 | 0.0% | CL A | 69318G106 |
| SCHG | SCHWAB STRATEGIC TR | 11,938 | $868K | 0.7% | $84.42 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 20,356 | $859K | 0.7% | $31.75 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,321 | $853K | 0.7% | $7.83 | +103.5% | CL A | 69608A108 |
| WHD | CACTUS INC | 16,945 | $851K | 0.7% | $42.07 | +19.5% | CL A | 127203107 |
| VLO | VALERO ENERGY CORP | 5,964 | $845K | 0.7% | $122.12 | 0.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 11,383 | $839K | 0.7% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| JBL | JABIL INC | 6,596 | $837K | 0.7% | $108.78 | 0.0% | COM | 466313103 |
| DEM | WISDOMTREE TR | 22,309 | $836K | 0.7% | $39.36 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 7,605 | $819K | 0.7% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| MUSA | MURPHY USA INC | 2,387 | $816K | 0.7% | $276.59 | +13.6% | COM | 626755102 |
| R | RYDER SYS INC | 7,624 | $815K | 0.7% | $97.32 | 0.0% | COM | 783549108 |
| TWI | TITAN INTL INC ILL | 60,431 | $812K | 0.7% | $12.20 | 0.0% | COM | 88830M102 |
| DINO | HF SINCLAIR CORP | 14,033 | $799K | 0.7% | $49.08 | +0.1% | COM | 403949100 |
| PARR | PAR PAC HOLDINGS INC | 22,069 | $793K | 0.7% | $32.83 | 0.0% | COM NEW | 69888T207 |
| UVE | UNIVERSAL INS HLDGS INC | 54,858 | $769K | 0.6% | $16.08 | -12.6% | COM | 91359V107 |
| THO | THOR INDS INC | 8,075 | $768K | 0.6% | $79.83 | +24.3% | COM | 885160101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,854 | $767K | 0.6% | $187.31 | +39.9% | COM | 398905109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,532 | $757K | 0.6% | $118.75 | +40.9% | COM | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,266 | $751K | 0.6% | $228.41 | 0.0% | COM | 043436104 |
| SANM | SANMINA CORPORATION | 13,833 | $751K | 0.6% | $54.84 | +2.6% | COM | 801056102 |
| FTNT | FORTINET INC | 12,530 | $735K | 0.6% | $53.40 | +24.0% | COM | 34959E109 |
| CVI | CVR ENERGY INC | 21,439 | $730K | 0.6% | $26.33 | +13.3% | COM | 12662P108 |
| WNC | WABASH NATL CORP | 34,537 | $729K | 0.6% | $21.79 | 0.0% | COM | 929566107 |
| LAD | LITHIA MTRS INC | 2,466 | $728K | 0.6% | $304.77 | 0.0% | COM | 536797103 |
| MA | MASTERCARD INCORPORATED | 1,819 | $720K | 0.6% | $353.18 | +12.2% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 635 | $708K | 0.6% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| ARW | ARROW ELECTRS INC | 5,402 | $677K | 0.6% | $108.82 | +22.5% | COM | 042735100 |
| AVT | AVNET INC | 13,450 | $648K | 0.5% | $45.30 | 0.0% | COM | 053807103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,911 | $586K | 0.5% | $14.78 | — | UNIT | 85207H104 |
| IVOL | KRANESHARES TR | 27,735 | $570K | 0.5% | $28.03 | — | QUADRTC INT RT | 500767736 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,804 | $564K | 0.5% | $50.70 | — | LTD TRM BD ETF | 316188200 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,000 | $507K | 0.4% | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| COLD | AMERICOLD REALTY TRUST INC | 16,497 | $502K | 0.4% | $29.81 | — | COM | 03064D108 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $502K | 0.4% | $283.75 | +7.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,007 | $478K | 0.4% | $153.06 | +3.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,710 | $472K | 0.4% | $123.73 | +8.3% | COM | 023135106 |
| CATH | GLOBAL X FDS | 8,950 | $468K | 0.4% | $50.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BANK AMERICA CORP | 400 | $445K | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,624 | $437K | 0.4% | $7.72 | — | TR UNIT | 85207K107 |
| EMR | EMERSON ELEC CO | 4,449 | $430K | 0.4% | $82.48 | +10.5% | COM | 291011104 |
| CI | THE CIGNA GROUP | 1,477 | $423K | 0.4% | $167.60 | +62.8% | COM | 125523100 |
| SPSM | SPDR SER TR | 11,202 | $413K | 0.3% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $386K | 0.3% | $127.99 | +11.2% | COM | 46625H100 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,252 | $382K | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,648 | $366K | 0.3% | $50.62 | — | TOTAL INT BD ETF | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $346K | 0.3% | $61.02 | +32.8% | COM | 03769M106 |
| BIL | SPDR SER TR | 3,750 | $344K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 1,585 | $339K | 0.3% | $233.55 | 0.0% | COM | 57060D108 |
| TLT | ISHARES TR | 3,576 | $317K | 0.3% | $116.16 | — | 20 YR TR BD ETF | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $309K | 0.3% | $173.97 | +0.6% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,402 | $296K | 0.2% | $91.25 | — | SPONSORED ADS | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,801 | $292K | 0.2% | $32.81 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 645 | $281K | 0.2% | $16.53 | +170.9% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $280K | 0.2% | $8.52 | — | UNIT LTD PARTN | 726503105 |
| HPK | HIGHPEAK ENERGY INC | 16,250 | $274K | 0.2% | $24.50 | -42.5% | COM | 43114Q105 |
| IJR | ISHARES TR | 2,384 | $225K | 0.2% | $103.49 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 5,534 | $204K | 0.2% | $38.34 | 0.0% | COM | 651639106 |
| SBR | SABINE RTY TR | 3,000 | $197K | 0.2% | $35.38 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 2,190 | $158K | 0.1% | $55.53 | +46.3% | COM | 75513E101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,537 | $158K | 0.1% | $67.41 | 0.0% | COM | 609027107 |
| IEMG | ISHARES INC | 3,210 | $153K | 0.1% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 2,133 | $149K | 0.1% | $52.77 | +22.3% | COM | 126650100 |
| DE | DEERE & CO | 380 | $143K | 0.1% | $248.52 | +60.1% | COM | 244199105 |
| MCO | MOODYS CORP | 449 | $142K | 0.1% | $282.31 | +18.2% | COM | 615369105 |
| AZO | AUTOZONE INC | 50 | $127K | 0.1% | $1132.68 | +121.5% | COM | 053332102 |
| HOMB | HOME BANCSHARES INC | 5,418 | $113K | 0.1% | $23.21 | -1.9% | COM | 436893200 |
| BX | BLACKSTONE INC | 1,000 | $107K | 0.1% | $42.09 | +131.5% | COM | 09260D107 |
| DOW | DOW INC | 2,060 | $106K | 0.1% | $48.23 | -4.0% | COM | 260557103 |
| QUAL | ISHARES TR | 800 | $105K | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 205 | $105K | 0.1% | $340.23 | +46.6% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 2,500 | $102K | 0.1% | $39.36 | +3.4% | COM | 949746101 |
| WMT | WALMART INC | 600 | $95,958 | 0.1% | $39.98 | +29.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 700 | $92,295 | 0.1% | $108.53 | +18.9% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 952 | $90,335 | 0.1% | $69.47 | +21.3% | COM | 744320102 |
| KO | COCA COLA CO | 1,547 | $86,607 | 0.1% | $44.51 | +25.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 500 | $85,725 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $85,635 | 0.1% | $97.32 | +89.7% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 925 | $80,309 | 0.1% | $71.62 | +21.1% | COM | 14149Y108 |
| AES | AES CORP | 5,188 | $78,858 | 0.1% | $15.37 | +10.6% | COM | 00130H105 |
| NG | NOVAGOLD RES INC | 20,000 | $76,800 | 0.1% | $6.92 | -39.3% | COM NEW | 66987E206 |
| REMX | VANECK ETF TRUST | 1,150 | $76,280 | 0.1% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| PAAS | PAN AMERN SILVER CORP | 5,098 | $73,819 | 0.1% | $17.85 | -12.4% | COM | 697900108 |
| SCHE | SCHWAB STRATEGIC TR | 3,035 | $72,658 | 0.1% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| RIO | RIO TINTO PLC | 1,000 | $63,640 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| OEF | ISHARES TR | 310 | $62,198 | 0.1% | $143.91 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 250 | $57,503 | 0.0% | $191.13 | +23.6% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 453 | $56,394 | 0.0% | $66.46 | +107.6% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 127 | $55,298 | 0.0% | $251.08 | +73.9% | COM | 036752103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $53,850 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| ORCL | ORACLE CORP | 500 | $52,960 | 0.0% | $53.82 | +109.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 350 | $52,171 | 0.0% | $64.69 | +109.2% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $51,480 | 0.0% | $23.73 | — | COM | 19247X100 |
| ABT | ABBOTT LABS | 500 | $48,425 | 0.0% | $81.94 | +22.6% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $48,268 | 0.0% | $291.54 | +34.7% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $47,700 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| NFLX | NETFLIX INC | 124 | $46,822 | 0.0% | $29.65 | +43.0% | COM | 64110L106 |
| — | ENCORE WIRE CORP | 256 | $46,710 | 0.0% | $112.87 | — | COM | 292562105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $44,751 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| APA | APA CORPORATION | 1,000 | $41,100 | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| PFE | PFIZER INC | 1,236 | $40,998 | 0.0% | $26.68 | +14.6% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $40,592 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $39,053 | 0.0% | $103.43 | +39.0% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 600 | $38,058 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| IHE | ISHARES TR | 210 | $37,166 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| INTC | INTEL CORP | 1,000 | $35,550 | 0.0% | $32.31 | +5.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 842 | $35,406 | 0.0% | $30.73 | +18.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 300 | $33,318 | 0.0% | $118.79 | -7.4% | COM | 747525103 |
| USIG | ISHARES TR | 674 | $32,399 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $32,315 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 197 | $30,801 | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| PFF | ISHARES TR | 1,000 | $30,150 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 603 | $26,984 | 0.0% | $41.92 | +6.5% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $26,277 | 0.0% | $7.15 | — | COM | 845467109 |
| NRG | NRG ENERGY INC | 680 | $26,194 | 0.0% | $36.50 | -1.2% | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 777 | $26,061 | 0.0% | $26.09 | +16.5% | COM | 29250N105 |
| S | SENTINELONE INC | 1,500 | $25,290 | 0.0% | $38.81 | -59.3% | CL A | 81730H109 |
| MS | MORGAN STANLEY | 300 | $24,501 | 0.0% | $39.09 | +105.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 350 | $23,811 | 0.0% | $47.22 | +40.3% | COM | 595112103 |
| GLW | CORNING INC | 775 | $23,614 | 0.0% | $34.93 | -12.1% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 490 | $22,138 | 0.0% | $83.85 | -39.4% | COM | 55024U109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $20,904 | 0.0% | $11.48 | -66.7% | COM CL A | 753018100 |
| SYK | STRYKER CORPORATION | 70 | $19,129 | 0.0% | $194.19 | +44.2% | COM | 863667101 |
| SFM | SPROUTS FMRS MKT INC | 400 | $17,120 | 0.0% | $23.18 | +69.2% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $17,089 | 0.0% | $50.94 | -8.4% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,738 | 0.0% | $112.49 | +38.2% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $15,953 | 0.0% | $85.74 | +29.7% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 208 | $15,737 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 30 | $15,297 | 0.0% | $421.23 | +24.5% | COM | 00724F101 |
| — | LIVENT CORP | 825 | $15,188 | 0.0% | $6.04 | — | COM | 53814L108 |
| — | HEARTLAND FINL USA INC | 500 | $14,715 | 0.0% | $49.74 | — | COM | 42234Q102 |
| KRE | SPDR SER TR | 350 | $14,620 | 0.0% | $65.71 | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER L P | 1,024 | $14,367 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $14,180 | 0.0% | $24.42 | +23.6% | COM | 432748101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $13,673 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| PB | PROSPERITY BANCSHARES INC | 250 | $13,645 | 0.0% | $60.35 | -11.6% | COM | 743606105 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $13,464 | 0.0% | $39.07 | +34.3% | COM | 101137107 |
| VALE | VALE S A | 1,000 | $13,400 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 36 | $12,898 | 0.0% | $266.29 | — | UNIT SER 1 | 46090E103 |
| — | TELLURIAN INC NEW | 10,000 | $11,600 | 0.0% | $1.41 | — | COM | 87968A104 |
| VOO | VANGUARD INDEX FDS | 27 | $10,603 | 0.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 46 | $9,852 | 0.0% | $200.53 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 125 | $7,725 | 0.0% | $42.88 | +39.4% | COM | 48251W104 |
| GNRC | GENERAC HLDGS INC | 70 | $7,627 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,506 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| RYZ | RYERSON HLDG CORP | 212 | $6,167 | 0.0% | $31.44 | +7.9% | COM | 783754104 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $6,158 | 0.0% | $42.16 | -31.2% | COM | 92343V104 |
| LQD | ISHARES TR | 60 | $6,121 | 0.0% | $143.00 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 24 | $5,984 | 0.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 50 | $5,317 | 0.0% | $117.93 | -3.6% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,290 | 0.0% | $198.87 | -28.8% | COM | 256677105 |
| F | FORD MTR CO DEL | 400 | $4,968 | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| GDXJ | VANECK ETF TRUST | 150 | $4,835 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,805 | 0.0% | $53.75 | +90.6% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,599 | 0.0% | $29.67 | +54.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 20 | $4,157 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 10 | $4,149 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 100 | $3,967 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 70 | $3,098 | 0.0% | $63.90 | -3.1% | CL A | 852234103 |
| ROKU | ROKU INC | 40 | $2,824 | 0.0% | $137.43 | -43.7% | COM CL A | 77543R102 |
| GDX | VANECK ETF TRUST | 100 | $2,691 | 0.0% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,377 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| EDIT | EDITAS MEDICINE INC | 300 | $2,340 | 0.0% | $36.94 | -76.8% | COM | 28106W103 |
| IVE | ISHARES TR | 14 | $2,154 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| SLVP | ISHARES INC | 250 | $2,143 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| IMCV | ISHARES TR | 30 | $1,818 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $1,594 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 200 | $898 | 0.0% | $7.09 | -36.0% | COM | 78573M104 |
| LYFT | LYFT INC | 80 | $843 | 0.0% | $43.84 | -74.6% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $421 | 0.0% | $189.49 | -24.0% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 200 | $400 | 0.0% | $7.65 | -74.5% | COM | 22717L101 |
| KD | KYNDRYL HLDGS INC | 24 | $362 | 0.0% | $11.98 | +23.8% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $265 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $243 | 0.0% | $34.51 | +7.2% | COM | 406216101 |
| VTRS | VIATRIS INC | 24 | $237 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| TOKE | CAMBRIA ETF TR | 20 | $116 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $36 | 0.0% | $1.53 | — | COM | 88688T100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $22 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $14 | 0.0% | $16.73 | -74.7% | COMMON STOCK | 89269P103 |