Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 133,028 | $10.34M | 7.4% | $68.12 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 118,285 | $7.437M | 5.3% | $58.84 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,004 | $5.206M | 3.7% | $42.10 | — | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 54,086 | $4.853M | 3.5% | $75.69 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 21,609 | $4.551M | 3.3% | $118.51 | +56.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,810 | $3.991M | 2.9% | $248.94 | +64.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,622 | $3.854M | 2.8% | $147.96 | +182.0% | COM | 594918104 |
| EMB | ISHARES TR | 41,384 | $3.662M | 2.6% | $87.71 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 197,538 | $3.55M | 2.6% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 41,261 | $2.997M | 2.2% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 31,384 | $2.984M | 2.1% | $96.53 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 4,447 | $2.434M | 1.7% | $422.11 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 48,157 | $2.318M | 1.7% | $49.93 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 12,266 | $2.234M | 1.6% | $111.44 | +50.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 36,675 | $2.113M | 1.5% | $48.80 | — | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 5,505 | $2.1M | 1.5% | $204.53 | +61.8% | COM | 147528103 |
| FRDM | EA SERIES TRUST | 57,640 | $2.036M | 1.5% | $31.96 | — | FREEDOM 100 EM | 02072L607 |
| BIL | SPDR SER TR | 21,193 | $1.945M | 1.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 3,776 | $1.764M | 1.3% | $347.09 | +27.2% | COM | 539830109 |
| COR | CENCORA INC | 7,705 | $1.736M | 1.2% | $159.25 | +43.5% | COM | 03073E105 |
| IEMG | ISHARES INC | 31,359 | $1.679M | 1.2% | $53.04 | — | CORE MSCI EMKT | 46434G103 |
| UYLD | ANGEL OAK FUNDS TRUST | 32,711 | $1.665M | 1.2% | $50.68 | — | OAK ULTRASHORT | 03463K752 |
| XOM | EXXON MOBIL CORP | 13,748 | $1.583M | 1.1% | $57.85 | +90.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,597 | $1.555M | 1.1% | $32.09 | +259.5% | COM | 20825C104 |
| HYG | ISHARES TR | 20,097 | $1.55M | 1.1% | $75.64 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 25,435 | $1.511M | 1.1% | $40.86 | +39.2% | COM | 949746101 |
| BA | BOEING CO | 8,229 | $1.498M | 1.1% | $210.35 | -15.3% | COM | 097023105 |
| PPC | PILGRIMS PRIDE CORP | 38,591 | $1.485M | 1.1% | $36.04 | 0.0% | COM | 72147K108 |
| HUM | HUMANA INC | 3,958 | $1.479M | 1.1% | $330.11 | 0.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 37,648 | $1.474M | 1.1% | $36.77 | +0.9% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,367 | $1.442M | 1.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 2,455 | $1.434M | 1.0% | $552.61 | 0.0% | COM | 58155Q103 |
| BG | BUNGE GLOBAL SA | 13,277 | $1.418M | 1.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1.389M | 1.0% | $372.06 | +27.2% | COM | 91324P102 |
| NSP | INSPERITY INC | 14,934 | $1.362M | 1.0% | $95.10 | 0.0% | COM | 45778Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 19,399 | $1.353M | 1.0% | $64.76 | 0.0% | CL A | 449172105 |
| WNC | WABASH NATL CORP | 61,347 | $1.34M | 1.0% | $22.53 | 0.0% | COM | 929566107 |
| MOH | MOLINA HEALTHCARE INC | 4,476 | $1.331M | 1.0% | $339.48 | 0.0% | COM | 60855R100 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1.317M | 0.9% | $144.13 | -1.9% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 18,739 | $1.31M | 0.9% | $56.21 | — | NASDAQ COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 27,409 | $1.3M | 0.9% | $36.41 | +34.1% | COM NEW | 247361702 |
| MCY | MERCURY GENL CORP NEW | 23,774 | $1.263M | 0.9% | $54.18 | 0.0% | COM | 589400100 |
| MPC | MARATHON PETE CORP | 7,018 | $1.217M | 0.9% | $89.93 | +99.7% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,464 | $1.152M | 0.8% | $10.60 | +112.5% | CL A | 69608A108 |
| WHD | CACTUS INC | 20,174 | $1.064M | 0.8% | $42.71 | +19.2% | CL A | 127203107 |
| DEM | WISDOMTREE TR | 24,353 | $1.055M | 0.8% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| AMLP | ALPS ETF TR | 21,397 | $1.027M | 0.7% | $33.12 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,955 | $1.025M | 0.7% | $13.35 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $1.017M | 0.7% | $36.57 | +43.0% | COM | 892356106 |
| DVY | ISHARES TR | 8,035 | $972K | 0.7% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 9,338 | $942K | 0.7% | $84.42 | — | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 33,989 | $925K | 0.7% | $30.12 | — | PORTFOLIO LN TSR | 78464A664 |
| APO | APOLLO GLOBAL MGMT INC | 7,662 | $905K | 0.7% | $73.23 | +51.4% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,363 | $839K | 0.6% | $138.22 | +7.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,750 | $834K | 0.6% | $92.98 | +8.7% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 635 | $755K | 0.5% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,891 | $751K | 0.5% | $54.40 | +38.3% | COM | 01973R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,611 | $733K | 0.5% | $14.78 | — | UNIT | 85207H104 |
| IESC | IES HLDGS INC | 5,182 | $722K | 0.5% | $69.75 | +101.5% | COM | 44951W106 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,533 | $715K | 0.5% | $45.93 | — | CORP BOND ETF | 316188101 |
| CATH | GLOBAL X FDS | 10,812 | $707K | 0.5% | $52.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMZN | AMAZON COM INC | 3,560 | $688K | 0.5% | $123.73 | +48.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,635 | $654K | 0.5% | $80.63 | +73.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,357 | $653K | 0.5% | $154.12 | +14.3% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,803 | $644K | 0.5% | $32.85 | — | COM | 681936100 |
| MKTX | MARKETAXESS HLDGS INC | 3,196 | $641K | 0.5% | $230.68 | -13.1% | COM | 57060D108 |
| DAKT | DAKTRONICS INC | 43,159 | $602K | 0.4% | $10.68 | 0.0% | COM | 234264109 |
| HLNE | HAMILTON LANE INC | 4,654 | $575K | 0.4% | $100.91 | +15.9% | CL A | 407497106 |
| JPM | JPMORGAN CHASE & CO | 2,840 | $574K | 0.4% | $133.73 | +41.5% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,624 | $572K | 0.4% | $7.72 | — | TR UNIT | 85207K107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,400 | $547K | 0.4% | $28.73 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 6,815 | $529K | 0.4% | $52.92 | +35.6% | COM | 842587107 |
| KKR | KKR & CO INC | 4,656 | $490K | 0.4% | $66.22 | +52.3% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,765 | $481K | 0.3% | $94.11 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 4,352 | $479K | 0.3% | $84.08 | +27.8% | COM | 291011104 |
| CI | THE CIGNA GROUP | 1,442 | $477K | 0.3% | $167.60 | +99.4% | COM | 125523100 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,172 | $450K | 0.3% | $49.92 | — | LTD TRM BD ETF | 316188200 |
| TGT | TARGET CORP | 2,986 | $442K | 0.3% | $142.02 | +4.2% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,286 | $430K | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| PB | PROSPERITY BANCSHARES INC | 6,973 | $426K | 0.3% | $58.30 | -0.1% | COM | 743606105 |
| NEM | NEWMONT CORP | 9,262 | $388K | 0.3% | $37.23 | +6.4% | COM | 651639106 |
| — | BANK AMERICA CORP | 300 | $359K | 0.3% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 4,781 | $352K | 0.3% | $64.48 | +12.2% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 39,001 | $346K | 0.2% | $8.87 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $327K | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 3,266 | $300K | 0.2% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| SBR | SABINE RTY TR | 3,500 | $226K | 0.2% | $39.99 | — | UNIT BEN INT | 785688102 |
| HPK | HIGHPEAK ENERGY INC | 14,650 | $206K | 0.1% | $24.50 | -41.3% | COM | 43114Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,909 | $190K | 0.1% | $50.62 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 | $174K | 0.1% | $173.97 | +20.3% | COM | 502431109 |
| IJR | ISHARES TR | 1,583 | $169K | 0.1% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,653 | $166K | 0.1% | $55.53 | +80.3% | COM | 75513E101 |
| MCO | MOODYS CORP | 393 | $165K | 0.1% | $282.31 | +39.2% | COM | 615369105 |
| AZO | AUTOZONE INC | 50 | $148K | 0.1% | $1132.68 | +158.4% | COM | 053332102 |
| EPI | WISDOMTREE TR | 3,000 | $145K | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & CO | 380 | $142K | 0.1% | $248.52 | +53.1% | COM | 244199105 |
| INTU | INTUIT | 205 | $135K | 0.1% | $340.23 | +80.5% | COM | 461202103 |
| GLD | SPDR GOLD TR | 600 | $129K | 0.1% | $184.39 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 700 | $128K | 0.1% | $108.53 | +55.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,000 | $124K | 0.1% | $42.09 | +179.9% | COM | 09260D107 |
| WMT | WALMART INC | 1,800 | $122K | 0.1% | $50.69 | +22.3% | COM | 931142103 |
| ACI | ALBERTSONS COS INC | 6,000 | $119K | 0.1% | $20.68 | -6.3% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 1,860 | $118K | 0.1% | $46.48 | +26.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 894 | $105K | 0.1% | $69.47 | +53.7% | COM | 744320102 |
| QUAL | ISHARES TR | 600 | $102K | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 700 | $98,840 | 0.1% | $73.39 | +66.7% | COM | 68389X105 |
| DOW | DOW INC | 1,810 | $96,021 | 0.1% | $48.23 | +6.2% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $94,824 | 0.1% | $97.32 | +105.7% | COM | 571748102 |
| AES | AES CORP | 5,188 | $91,153 | 0.1% | $15.37 | +13.8% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 925 | $90,946 | 0.1% | $93.68 | +5.9% | COM | 14149Y108 |
| OEF | ISHARES TR | 310 | $81,933 | 0.1% | $143.91 | — | S&P 100 ETF | 464287101 |
| IVOL | KRANESHARES TRUST | 4,400 | $81,444 | 0.1% | $28.03 | — | QUADRTC INT RT | 500767736 |
| SCHE | SCHWAB STRATEGIC TR | 2,968 | $78,830 | 0.1% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | ENCORE WIRE CORP | 256 | $74,196 | 0.1% | $112.87 | — | COM | 292562105 |
| NG | NOVAGOLD RES INC | 20,000 | $69,200 | 0.0% | $6.92 | -52.1% | COM NEW | 66987E206 |
| ELV | ELEVANCE HEALTH INC | 127 | $68,816 | 0.0% | $251.08 | +104.6% | COM | 036752103 |
| RIO | RIO TINTO PLC | 1,000 | $65,930 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 95 | $64,114 | 0.0% | $29.65 | +110.7% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $62,848 | 0.0% | $291.54 | +58.0% | COM | 902252105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $61,110 | 0.0% | $23.73 | — | COM | 19247X100 |
| ABBV | ABBVIE INC | 350 | $60,032 | 0.0% | $64.69 | +142.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 300 | $59,754 | 0.0% | $118.79 | +53.5% | COM | 747525103 |
| NRG | NRG ENERGY INC | 680 | $52,945 | 0.0% | $53.74 | +40.6% | COM NEW | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $52,438 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 500 | $51,955 | 0.0% | $81.94 | +25.6% | COM | 002824100 |
| OKE | ONEOK INC NEW | 600 | $48,930 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $48,850 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $47,400 | 0.0% | $52.95 | -10.8% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $46,501 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 350 | $46,036 | 0.0% | $47.22 | +165.1% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $42,515 | 0.0% | $103.43 | +69.3% | COM | 12503M108 |
| IHE | ISHARES TR | 630 | $41,782 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| V | VISA INC | 150 | $39,371 | 0.0% | $191.13 | +41.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 842 | $38,353 | 0.0% | $31.23 | +25.2% | COM | 02209S103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $36,522 | 0.0% | $11.48 | -54.9% | COM CL A | 753018100 |
| PFE | PFIZER INC | 1,236 | $34,583 | 0.0% | $26.66 | -7.1% | COM | 717081103 |
| USIG | ISHARES TR | 674 | $33,842 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| SFM | SPROUTS FMRS MKT INC | 400 | $33,464 | 0.0% | $23.18 | +214.3% | COM | 85208M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,228 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 170 | $33,128 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 1,000 | $31,550 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 197 | $31,142 | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| INTC | INTEL CORP | 1,000 | $30,970 | 0.0% | $32.31 | +0.6% | COM | 458140100 |
| GLW | CORNING INC | 775 | $30,109 | 0.0% | $34.93 | -3.6% | COM | 219350105 |
| APA | APA CORPORATION | 1,000 | $29,440 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 300 | $29,157 | 0.0% | $39.09 | +132.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 777 | $27,653 | 0.0% | $26.09 | +24.1% | COM | 29250N105 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $27,418 | 0.0% | $7.15 | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 525 | $24,770 | 0.0% | $52.06 | -11.7% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $24,590 | 0.0% | $50.94 | +24.7% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 70 | $23,818 | 0.0% | $194.19 | +71.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $22,991 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 85 | $21,854 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 208 | $17,422 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 30 | $16,666 | 0.0% | $421.23 | +15.0% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 1,024 | $16,609 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,640 | 0.0% | $24.42 | +24.5% | COM | 432748101 |
| VALE | VALE S A | 1,000 | $11,170 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11,115 | 0.0% | $7.68 | +7.9% | CLASS A COM | 74319N100 |
| REMX | VANECK ETF TRUST | 250 | $10,630 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8,586 | 0.0% | $53.75 | +195.8% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,836 | 0.0% | $42.16 | -13.5% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,268 | 0.0% | $29.67 | +134.3% | COM | 90353T100 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $1.41 | — | COM | 87968A104 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,842 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | ARCADIUM LITHIUM PLC | 1,984 | $6,666 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $198.87 | -32.3% | COM | 256677105 |
| S | SENTINELONE INC | 300 | $6,315 | 0.0% | $38.81 | -47.1% | CL A | 81730H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| RGLD | ROYAL GOLD INC | 50 | $6,258 | 0.0% | $117.93 | +5.9% | COM | 780287108 |
| VGT | VANGUARD WORLD FD | 10 | $5,766 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,400 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 85 | $4,585 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| XYZ | BLOCK INC | 70 | $4,514 | 0.0% | $63.90 | +9.5% | CL A | 852234103 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| DINO | HF SINCLAIR CORP | 80 | $4,267 | 0.0% | $49.08 | +6.1% | COM | 403949100 |
| GDXJ | VANECK ETF TRUST | 100 | $4,212 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| SLVP | ISHARES INC | 250 | $2,873 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| IVE | ISHARES TR | 14 | $2,548 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC | 40 | $2,397 | 0.0% | $137.43 | -57.3% | COM CL A | 77543R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,226 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| IMCV | ISHARES TR | 30 | $2,107 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 47 | $1,952 | 0.0% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,789 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,401 | 0.0% | $36.94 | -84.7% | COM | 28106W103 |
| LYFT | LYFT INC | 80 | $1,128 | 0.0% | $43.84 | -63.0% | CL A COM | 55087P104 |
| SABR | SABRE CORP | 200 | $534 | 0.0% | $7.09 | -60.5% | COM | 78573M104 |
| KD | KYNDRYL HLDGS INC | 20 | $526 | 0.0% | $11.98 | +100.1% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $466 | 0.0% | $189.49 | -19.9% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 200 | $466 | 0.0% | $7.65 | -66.3% | COM | 22717L101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $344 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 24 | $255 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 6 | $203 | 0.0% | $34.51 | +2.3% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $114 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| — | TILRAY BRANDS INC | 15 | $25 | 0.0% | $1.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 5 | $12 | 0.0% | $16.73 | -86.2% | COMMON STOCK | 89269P103 |