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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 133,028 | $10.34M | 7.4% | $77.76 * | $22.61 | +14.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 118,285 | $7.437M | 5.3% | $62.87 * | $16.31 | +28.5% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,004 | $5.206M | 3.7% | $36.66 | $29.07 | +26.1% | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 54,086 | $4.853M | 3.5% | $89.72 | $79.28 | +13.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 21,609 | $4.551M | 3.3% | $210.62 | $118.51 | +76.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,810 | $3.991M | 2.9% | $406.80 | $248.94 | +63.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,622 | $3.854M | 2.8% | $446.95 | $147.96 | +198.7% | COM | 594918104 |
| EMB | ISHARES TR | 41,384 | $3.662M | 2.6% | $88.48 | $87.66 | +0.9% | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 197,538 | $3.55M | 2.6% | $17.97 | $17.62 | +2.0% | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 41,261 | $2.997M | 2.2% | $72.64 | $66.19 | +9.7% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 31,384 | $2.984M | 2.1% | $95.07 | $98.45 | -3.4% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 4,447 | $2.434M | 1.7% | $547.23 | $405.93 | +34.8% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 48,157 | $2.318M | 1.7% | $48.13 * | $24.93 | -3.5% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 12,266 | $2.234M | 1.6% | $182.15 | $111.44 | +62.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 36,675 | $2.113M | 1.5% | $57.61 | $48.08 | +19.8% | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 5,505 | $2.1M | 1.5% | $381.56 | $204.53 | +85.1% | COM | 147528103 |
| FRDM | EA SERIES TRUST | 57,640 | $2.036M | 1.5% | $35.32 | $31.75 | +11.2% | FREEDOM 100 EM | 02072L607 |
| BIL | SPDR SER TR | 21,193 | $1.945M | 1.4% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 3,776 | $1.764M | 1.3% | $467.10 * | $347.09 | +29.2% | COM | 539830109 |
| COR | CENCORA INC | 7,705 | $1.736M | 1.2% | $225.30 | $159.25 | +39.8% | COM | 03073E105 |
| IEMG | ISHARES INC | 31,359 | $1.679M | 1.2% | $53.53 | $52.39 | +2.2% | CORE MSCI EMKT | 46434G103 |
| UYLD | ANGEL OAK FUNDS TRUST | 32,711 | $1.665M | 1.2% | $50.89 | $50.68 | +0.4% | OAK ULTRASHORT | 03463K752 |
| XOM | EXXON MOBIL CORP | 13,748 | $1.583M | 1.1% | $115.12 * | $57.85 | +88.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,597 | $1.555M | 1.1% | $114.38 * | $32.09 | +239.6% | COM | 20825C104 |
| HYG | ISHARES TR | 20,097 | $1.55M | 1.1% | $77.14 | $75.89 | +1.6% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 25,435 | $1.511M | 1.1% | $59.39 * | $40.86 | +40.4% | COM | 949746101 |
| BA | BOEING CO | 8,229 | $1.498M | 1.1% | $182.01 | $210.35 | -13.5% | COM | 097023105 |
| PPC | PILGRIMS PRIDE CORP | 38,591 | $1.485M | 1.1% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| HUM | HUMANA INC | 3,958 | $1.479M | 1.1% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 37,648 | $1.474M | 1.1% | $39.16 * | $36.77 | +1.0% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,367 | $1.442M | 1.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 2,455 | $1.434M | 1.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| BG | BUNGE GLOBAL SA | 13,277 | $1.418M | 1.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1.389M | 1.0% | $509.26 * | $372.06 | +32.6% | COM | 91324P102 |
| NSP | INSPERITY INC | 14,934 | $1.362M | 1.0% | $91.21 * | $95.10 | -9.5% | COM | 45778Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 19,399 | $1.353M | 1.0% | $69.73 * | $64.76 | +2.5% | CL A | 449172105 |
| WNC | WABASH NATL CORP | 61,347 | $1.34M | 1.0% | $21.84 * | $22.53 | -7.2% | COM | 929566107 |
| MOH | MOLINA HEALTHCARE INC | 4,476 | $1.331M | 1.0% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1.317M | 0.9% | $146.15 * | $144.13 | -3.1% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 18,739 | $1.31M | 0.9% | $69.93 | $52.56 | +33.0% | NASDAQ COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 27,409 | $1.3M | 0.9% | $47.44 | $36.41 | +27.9% | COM NEW | 247361702 |
| MCY | MERCURY GENL CORP NEW | 23,774 | $1.263M | 0.9% | $53.14 | $54.18 | -1.9% | COM | 589400100 |
| MPC | MARATHON PETE CORP | 7,018 | $1.217M | 0.9% | $173.48 * | $89.93 | +86.7% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,464 | $1.152M | 0.8% | $25.33 | $10.60 | +139.1% | CL A | 69608A108 |
| WHD | CACTUS INC | 20,174 | $1.064M | 0.8% | $52.74 | $42.71 | +23.5% | CL A | 127203107 |
| DEM | WISDOMTREE TR | 24,353 | $1.055M | 0.8% | $43.31 | $39.50 | +9.6% | EMER MKT HIGH FD | 97717W315 |
| AMLP | ALPS ETF TR | 21,397 | $1.027M | 0.7% | $47.98 | $32.35 | +48.3% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,955 | $1.025M | 0.7% | $13.50 | $13.35 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $1.017M | 0.7% | $270.00 * | $36.57 | +44.0% | COM | 892356106 |
| DVY | ISHARES TR | 8,035 | $972K | 0.7% | $120.99 | $103.57 | +16.8% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 9,338 | $942K | 0.7% | $100.84 * | $14.40 | +75.1% | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 33,989 | $925K | 0.7% | $27.22 | $30.14 | -9.7% | PORTFOLIO LN TSR | 78464A664 |
| APO | APOLLO GLOBAL MGMT INC | 7,662 | $905K | 0.7% | $118.07 * | $73.23 | +57.9% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,363 | $839K | 0.6% | $156.42 * | $138.22 | +5.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,750 | $834K | 0.6% | $123.54 | $92.98 | +32.8% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 635 | $755K | 0.5% | $1188.97 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,891 | $751K | 0.5% | $75.90 | $54.40 | +37.2% | COM | 01973R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,611 | $733K | 0.5% | $18.06 | $14.78 | — | UNIT | 85207H104 |
| IESC | IES HLDGS INC | 5,182 | $722K | 0.5% | $139.33 | $69.75 | +99.8% | COM | 44951W106 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,533 | $715K | 0.5% | $46.04 | $47.28 | -2.6% | CORP BOND ETF | 316188101 |
| CATH | GLOBAL X FDS | 10,812 | $707K | 0.5% | $65.40 | $51.63 | +26.7% | S&P 500 CATHOLIC | 37954Y889 |
| AMZN | AMAZON COM INC | 3,560 | $688K | 0.5% | $193.25 | $123.73 | +56.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,635 | $654K | 0.5% | $141.17 * | $80.63 | +65.9% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,357 | $653K | 0.5% | $194.53 * | $154.12 | +20.7% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,803 | $644K | 0.5% | $34.25 | $32.85 | — | COM | 681936100 |
| MKTX | MARKETAXESS HLDGS INC | 3,196 | $641K | 0.5% | $200.53 * | $230.68 | -15.3% | COM | 57060D108 |
| DAKT | DAKTRONICS INC | 43,159 | $602K | 0.4% | $13.95 | $10.68 | +30.6% | COM | 234264109 |
| HLNE | HAMILTON LANE INC | 4,654 | $575K | 0.4% | $123.58 | $100.91 | +22.5% | CL A | 407497106 |
| JPM | JPMORGAN CHASE & CO | 2,840 | $574K | 0.4% | $202.26 * | $133.73 | +46.4% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,624 | $572K | 0.4% | $9.93 | $7.72 | — | TR UNIT | 85207K107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,400 | $547K | 0.4% | $25.54 | $28.73 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 6,815 | $529K | 0.4% | $77.57 * | $52.92 | +39.5% | COM | 842587107 |
| KKR | KKR & CO INC | 4,656 | $490K | 0.4% | $105.24 | $66.22 | +57.6% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,765 | $481K | 0.3% | $173.81 | $90.67 | +91.7% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 4,352 | $479K | 0.3% | $110.16 * | $84.08 | +27.7% | COM | 291011104 |
| CI | THE CIGNA GROUP | 1,442 | $477K | 0.3% | $330.57 * | $167.60 | +91.7% | COM | 125523100 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,172 | $450K | 0.3% | $49.07 | $49.50 | -0.9% | LTD TRM BD ETF | 316188200 |
| TGT | TARGET CORP | 2,986 | $442K | 0.3% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,286 | $430K | 0.3% | $22.28 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| PB | PROSPERITY BANCSHARES INC | 6,973 | $426K | 0.3% | $61.14 * | $58.30 | -0.1% | COM | 743606105 |
| NEM | NEWMONT CORP | 9,262 | $388K | 0.3% | $41.87 * | $37.23 | +9.4% | COM | 651639106 |
| — | BANK AMERICA CORP | 300 | $359K | 0.3% | $1196.16 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 4,781 | $352K | 0.3% | $73.69 | $64.48 | +12.1% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 39,001 | $346K | 0.2% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $327K | 0.2% | $17.86 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 3,266 | $300K | 0.2% | $91.78 | $97.50 | -5.9% | 20 YR TR BD ETF | 464287432 |
| SBR | SABINE RTY TR | 3,500 | $226K | 0.2% | $64.51 | $39.99 | — | UNIT BEN INT | 785688102 |
| HPK | HIGHPEAK ENERGY INC | 14,650 | $206K | 0.1% | $14.06 * | $24.50 | -43.9% | COM | 43114Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,909 | $190K | 0.1% | $48.67 | $50.99 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 | $174K | 0.1% | $224.58 * | $173.97 | +25.4% | COM | 502431109 |
| IJR | ISHARES TR | 1,583 | $169K | 0.1% | $106.66 | $101.99 | +4.6% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,653 | $166K | 0.1% | $100.39 * | $55.53 | +75.6% | COM | 75513E101 |
| MCO | MOODYS CORP | 393 | $165K | 0.1% | $420.93 | $282.31 | +47.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 50 | $148K | 0.1% | $2964.10 | $1132.68 | +161.7% | COM | 053332102 |
| EPI | WISDOMTREE TR | 3,000 | $145K | 0.1% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & CO | 380 | $142K | 0.1% | $373.63 * | $248.52 | +47.2% | COM | 244199105 |
| INTU | INTUIT | 205 | $135K | 0.1% | $657.21 | $340.23 | +91.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 600 | $129K | 0.1% | $215.01 | $189.17 | +13.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 700 | $128K | 0.1% | $183.42 | $108.53 | +67.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,000 | $124K | 0.1% | $123.80 * | $42.09 | +182.2% | COM | 09260D107 |
| WMT | WALMART INC | 1,800 | $122K | 0.1% | $67.71 | $50.69 | +31.7% | COM | 931142103 |
| ACI | ALBERTSONS COS INC | 6,000 | $119K | 0.1% | $19.75 * | $20.68 | -9.2% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 1,860 | $118K | 0.1% | $63.66 * | $46.48 | +31.1% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 894 | $105K | 0.1% | $117.19 * | $69.47 | +56.9% | COM | 744320102 |
| QUAL | ISHARES TR | 600 | $102K | 0.1% | $170.76 | $96.31 | +77.3% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 700 | $98,840 | 0.1% | $141.20 | $73.39 | +89.5% | COM | 68389X105 |
| DOW | DOW INC | 1,810 | $96,021 | 0.1% | $53.05 * | $48.23 | -0.6% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $94,824 | 0.1% | $210.72 * | $97.32 | +111.5% | COM | 571748102 |
| AES | AES CORP | 5,188 | $91,153 | 0.1% | $17.57 * | $15.37 | +5.5% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 925 | $90,946 | 0.1% | $98.32 * | $93.68 | +2.2% | COM | 14149Y108 |
| OEF | ISHARES TR | 310 | $81,933 | 0.1% | $264.30 | $145.53 | +81.6% | S&P 100 ETF | 464287101 |
| IVOL | KRANESHARES TRUST | 4,400 | $81,444 | 0.1% | $18.51 | $27.69 | -33.1% | QUADRTC INT RT | 500767736 |
| SCHE | SCHWAB STRATEGIC TR | 2,968 | $78,830 | 0.1% | $26.56 | $28.09 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| — | ENCORE WIRE CORP | 256 | $74,196 | 0.1% | $289.83 | $112.87 | — | COM | 292562105 |
| NG | NOVAGOLD RES INC | 20,000 | $69,200 | 0.0% | $3.46 | $6.92 | -50.0% | COM NEW | 66987E206 |
| ELV | ELEVANCE HEALTH INC | 127 | $68,816 | 0.0% | $541.86 * | $251.08 | +110.2% | COM | 036752103 |
| RIO | RIO TINTO PLC | 1,000 | $65,930 | 0.0% | $65.93 | $72.57 | -9.1% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 95 | $64,114 | 0.0% | $674.88 * | $29.65 | +127.6% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $62,848 | 0.0% | $502.78 | $291.54 | +72.5% | COM | 902252105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $61,110 | 0.0% | $20.37 | $23.73 | — | COM | 19247X100 |
| ABBV | ABBVIE INC | 350 | $60,032 | 0.0% | $171.52 * | $64.69 | +151.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 300 | $59,754 | 0.0% | $199.18 * | $118.79 | +62.3% | COM | 747525103 |
| NRG | NRG ENERGY INC | 680 | $52,945 | 0.0% | $77.86 * | $53.74 | +41.5% | COM NEW | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $52,438 | 0.0% | $535.08 | $412.22 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 500 | $51,955 | 0.0% | $103.91 * | $81.94 | +23.2% | COM | 002824100 |
| OKE | ONEOK INC NEW | 600 | $48,930 | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $48,850 | 0.0% | $9.77 | $10.77 | — | UNIT | 85207Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $47,400 | 0.0% | $47.40 * | $52.95 | -14.4% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $46,501 | 0.0% | $47.45 * | $20.96 | +13.2% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 350 | $46,036 | 0.0% | $131.53 | $47.22 | +176.7% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $42,515 | 0.0% | $170.06 | $103.43 | +62.5% | COM | 12503M108 |
| IHE | ISHARES TR | 630 | $41,782 | 0.0% | $66.32 | $60.88 | +8.9% | U.S. PHARMA ETF | 464288836 |
| V | VISA INC | 150 | $39,371 | 0.0% | $262.47 | $191.13 | +35.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 842 | $38,353 | 0.0% | $45.55 * | $31.23 | +30.9% | COM | 02209S103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $36,522 | 0.0% | $3.80 | $11.48 | -66.9% | COM CL A | 753018100 |
| PFE | PFIZER INC | 1,236 | $34,583 | 0.0% | $27.98 * | $26.66 | -5.0% | COM | 717081103 |
| USIG | ISHARES TR | 674 | $33,842 | 0.0% | $50.21 | $58.15 | -13.7% | USD INV GRDE ETF | 464288620 |
| SFM | SPROUTS FMRS MKT INC | 400 | $33,464 | 0.0% | $83.66 | $23.18 | +260.9% | COM | 85208M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,228 | 0.0% | $77.27 | $81.39 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 170 | $33,128 | 0.0% | $194.87 | $172.94 | +12.7% | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 1,000 | $31,550 | 0.0% | $31.55 | $39.00 | -19.1% | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 197 | $31,142 | 0.0% | $158.08 * | $102.52 | +50.5% | COM | 670346105 |
| INTC | INTEL CORP | 1,000 | $30,970 | 0.0% | $30.97 | $32.31 | -4.7% | COM | 458140100 |
| GLW | CORNING INC | 775 | $30,109 | 0.0% | $38.85 * | $34.93 | +7.8% | COM | 219350105 |
| APA | APA CORPORATION | 1,000 | $29,440 | 0.0% | $29.44 * | $16.01 | +71.6% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 300 | $29,157 | 0.0% | $97.19 * | $39.09 | +137.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 777 | $27,653 | 0.0% | $35.59 * | $26.09 | +24.7% | COM | 29250N105 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $27,418 | 0.0% | $6.73 | $7.15 | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 525 | $24,770 | 0.0% | $47.18 * | $52.06 | -13.3% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $24,590 | 0.0% | $65.40 * | $50.94 | +25.5% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 70 | $23,818 | 0.0% | $340.26 | $194.19 | +72.8% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $22,991 | 0.0% | $383.18 | $332.59 | +15.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 85 | $21,854 | 0.0% | $257.11 | $264.72 | -3.9% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 208 | $17,422 | 0.0% | $83.76 | $82.42 | +1.6% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 30 | $16,666 | 0.0% | $555.53 | $421.23 | +31.9% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 1,024 | $16,609 | 0.0% | $16.22 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,640 | 0.0% | $31.28 | $24.42 | +28.1% | COM | 432748101 |
| VALE | VALE S A | 1,000 | $11,170 | 0.0% | $11.17 | $17.46 | -36.0% | SPONSORED ADS | 91912E105 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11,115 | 0.0% | $7.41 | $7.68 | -3.5% | CLASS A COM | 74319N100 |
| REMX | VANECK ETF TRUST | 250 | $10,630 | 0.0% | $42.52 | $82.09 | -48.2% | RARE EARTH/STRTG | 92189H805 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8,586 | 0.0% | $171.72 * | $53.75 | +212.4% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,836 | 0.0% | $41.24 * | $42.16 | -11.3% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,268 | 0.0% | $72.68 | $29.67 | +145.0% | COM | 90353T100 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $1.41 | — | COM | 87968A104 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,842 | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| — | ARCADIUM LITHIUM PLC | 1,984 | $6,666 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $132.24 * | $198.87 | -35.9% | COM | 256677105 |
| S | SENTINELONE INC | 300 | $6,315 | 0.0% | $21.05 | $38.81 | -45.8% | CL A | 81730H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| RGLD | ROYAL GOLD INC | 50 | $6,258 | 0.0% | $125.16 | $117.93 | +6.1% | COM | 780287108 |
| VGT | VANGUARD WORLD FD | 10 | $5,766 | 0.0% | $576.60 * | $41.31 | +74.5% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,400 | 0.0% | $72.00 | $145.63 | -50.6% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 85 | $4,585 | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| XYZ | BLOCK INC | 70 | $4,514 | 0.0% | $64.49 | $63.90 | +0.9% | CL A | 852234103 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | $80.62 | -45.5% | INNOVATION ETF | 00214Q104 |
| DINO | HF SINCLAIR CORP | 80 | $4,267 | 0.0% | $53.34 * | $49.08 | +1.1% | COM | 403949100 |
| GDXJ | VANECK ETF TRUST | 100 | $4,212 | 0.0% | $42.12 | $41.36 | +1.8% | JUNIOR GOLD MINE | 92189F791 |
| SLVP | ISHARES INC | 250 | $2,873 | 0.0% | $11.49 | $10.10 | +13.8% | MSCI GLB SLV&MTL | 464286327 |
| IVE | ISHARES TR | 14 | $2,548 | 0.0% | $182.00 | $120.36 | +51.2% | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC | 40 | $2,397 | 0.0% | $59.92 | $137.43 | -56.4% | COM CL A | 77543R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,226 | 0.0% | $6.36 | $10.66 | -40.3% | SPON ADR RP 10 | 21240E105 |
| IMCV | ISHARES TR | 30 | $2,107 | 0.0% | $70.23 | $40.18 | +74.8% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 47 | $1,952 | 0.0% | $41.53 | $40.59 | +2.3% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,789 | 0.0% | $42.60 | $47.76 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,401 | 0.0% | $4.67 | $36.94 | -87.4% | COM | 28106W103 |
| LYFT | LYFT INC | 80 | $1,128 | 0.0% | $14.10 | $43.84 | -67.8% | CL A COM | 55087P104 |
| SABR | SABRE CORP | 200 | $534 | 0.0% | $2.67 | $7.09 | -62.3% | COM | 78573M104 |
| KD | KYNDRYL HLDGS INC | 20 | $526 | 0.0% | $26.30 | $11.98 | +119.6% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $466 | 0.0% | $155.33 | $189.49 | -17.9% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 200 | $466 | 0.0% | $2.33 | $7.65 | -69.5% | COM | 22717L101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $344 | 0.0% | $38.22 | $14.08 | +171.1% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 24 | $255 | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 6 | $203 | 0.0% | $33.83 * | $34.51 | -6.0% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $114 | 0.0% | $5.70 | $23.26 | — | CANNABIS ETF | 132061821 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $26.00 * | $16.45 | +16.7% | INTL EQTY ETF | 808524805 |
| — | TILRAY BRANDS INC | 15 | $25 | 0.0% | $1.67 | $1.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 5 | $12 | 0.0% | $2.40 * | $16.73 | -86.2% | COMMON STOCK | 89269P103 |