Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 137,001 | $11.58M | 7.8% | $84.53 * | $22.75 | +23.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 120,500 | $8.016M | 5.4% | $66.52 * | $16.40 | +35.2% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,147 | $5.547M | 3.7% | $37.70 | $29.33 | +28.6% | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 57,142 | $5.483M | 3.7% | $95.95 | $80.04 | +19.9% | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 58,133 | $5.337M | 3.6% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 21,609 | $5.035M | 3.4% | $233.00 | $118.51 | +95.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,810 | $4.515M | 3.0% | $460.26 | $248.94 | +84.9% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 42,534 | $3.98M | 2.7% | $93.58 | $87.76 | +6.6% | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 204,638 | $3.794M | 2.5% | $18.54 | $17.64 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 8,622 | $3.71M | 2.5% | $430.30 | $147.96 | +188.1% | COM | 594918104 |
| IEFA | ISHARES TR | 41,883 | $3.269M | 2.2% | $78.05 | $66.32 | +17.7% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 32,206 | $3.203M | 2.1% | $99.45 | $98.43 | +1.0% | INV GRD CRP BD | 72201R817 |
| COR | CENCORA INC | 11,861 | $2.67M | 1.8% | $225.08 | $183.92 | +21.2% | COM | 03073E105 |
| IVV | ISHARES TR | 4,337 | $2.502M | 1.7% | $576.82 | $405.93 | +42.1% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 48,646 | $2.383M | 1.6% | $48.98 * | $24.92 | -1.7% | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 36,675 | $2.299M | 1.5% | $62.69 | $48.08 | +30.4% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,776 | $2.207M | 1.5% | $584.56 * | $347.09 | +62.6% | COM | 539830109 |
| FRDM | EA SERIES TRUST | 60,640 | $2.17M | 1.5% | $35.78 | $31.92 | +12.1% | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 5,505 | $2.068M | 1.4% | $375.71 | $204.53 | +82.5% | COM | 147528103 |
| UYLD | ANGEL OAK FUNDS TRUST | 40,413 | $2.068M | 1.4% | $51.17 | $50.77 | +0.8% | OAK ULTRASHORT | 03463K752 |
| GOOGL | ALPHABET INC | 12,266 | $2.034M | 1.4% | $165.85 | $111.44 | +48.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 12,114 | $1.888M | 1.3% | $155.86 * | $141.26 | +4.9% | COM | 87612E106 |
| IEMG | ISHARES INC | 31,886 | $1.831M | 1.2% | $57.41 | $52.42 | +9.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,464 | $1.691M | 1.1% | $37.20 | $10.60 | +251.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 14,048 | $1.647M | 1.1% | $117.22 * | $58.97 | +90.2% | COM | 30231G102 |
| HYG | ISHARES TR | 20,097 | $1.614M | 1.1% | $80.30 | $75.89 | +5.8% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1.595M | 1.1% | $584.68 * | $372.06 | +52.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 37,648 | $1.573M | 1.1% | $41.77 * | $36.77 | +8.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1.46M | 1.0% | $162.05 * | $144.13 | +8.2% | COM | 478160104 |
| PPC | PILGRIMS PRIDE CORP | 31,711 | $1.46M | 1.0% | $46.05 | $36.04 | +27.8% | COM | 72147K108 |
| WFC | WELLS FARGO CO NEW | 25,435 | $1.437M | 1.0% | $56.49 * | $40.86 | +34.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 13,597 | $1.431M | 1.0% | $105.28 * | $32.09 | +214.9% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 18,739 | $1.342M | 0.9% | $71.60 | $52.56 | +36.2% | NASDAQ COMPSIT | 315912808 |
| KR | KROGER CO | 23,346 | $1.338M | 0.9% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| SYY | SYSCO CORP | 17,064 | $1.332M | 0.9% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,257 | $1.299M | 0.9% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| BBY | BEST BUY INC | 12,367 | $1.278M | 0.9% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,278 | $1.256M | 0.8% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| WNC | WABASH NATL CORP | 64,816 | $1.244M | 0.8% | $19.19 * | $22.36 | -17.6% | COM | 929566107 |
| HY | HYSTER-YALE INC | 19,318 | $1.232M | 0.8% | $63.77 * | $64.76 | -5.7% | CL A | 449172105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,516 | $1.221M | 0.8% | $162.42 | $159.45 | +1.9% | COM | 70959W103 |
| NSP | INSPERITY INC | 13,856 | $1.219M | 0.8% | $88.00 * | $95.10 | -12.1% | COM | 45778Q107 |
| MPC | MARATHON PETE CORP | 7,284 | $1.187M | 0.8% | $162.91 * | $92.63 | +71.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 26,525 | $1.113M | 0.7% | $41.95 * | $42.86 | -5.7% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $1.096M | 0.7% | $290.93 * | $36.57 | +55.9% | COM | 892356106 |
| DVY | ISHARES TR | 8,079 | $1.091M | 0.7% | $135.07 | $103.57 | +30.4% | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 24,353 | $1.072M | 0.7% | $44.01 | $39.50 | +11.4% | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,955 | $1.042M | 0.7% | $13.72 | $13.35 | — | COM | 6706ER101 |
| SPTL | SPDR SER TR | 35,280 | $1.026M | 0.7% | $29.07 | $30.08 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| AMLP | ALPS ETF TR | 21,397 | $1.008M | 0.7% | $47.13 | $32.35 | +45.7% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 9,338 | $973K | 0.7% | $104.18 * | $14.40 | +80.9% | US LCAP GR ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC | 7,662 | $957K | 0.6% | $124.91 | $73.23 | +67.7% | COM | 03769M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,891 | $950K | 0.6% | $96.07 | $54.40 | +74.2% | COM | 01973R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,161 | $839K | 0.6% | $20.38 | $14.86 | — | UNIT | 85207H104 |
| CNXC | CONCENTRIX CORP | 16,355 | $838K | 0.6% | $51.25 * | $64.08 | -23.4% | COM | 20602D101 |
| NVDA | NVIDIA CORPORATION | 6,750 | $820K | 0.5% | $121.44 | $92.98 | +30.6% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 635 | $814K | 0.5% | $1282.20 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| HLNE | HAMILTON LANE INC | 4,757 | $801K | 0.5% | $168.39 | $101.86 | +65.3% | CL A | 407497106 |
| CVX | CHEVRON CORP NEW | 5,363 | $790K | 0.5% | $147.27 * | $138.22 | +0.8% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,803 | $765K | 0.5% | $40.70 | $32.85 | — | COM | 681936100 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,533 | $751K | 0.5% | $48.33 | $47.28 | +2.2% | CORP BOND ETF | 316188101 |
| CATH | GLOBAL X FDS | 10,812 | $750K | 0.5% | $69.39 | $51.63 | +34.4% | S&P 500 CATHOLIC | 37954Y889 |
| TXN | TEXAS INSTRS INC | 3,357 | $693K | 0.5% | $206.57 * | $154.12 | +29.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 4,935 | $649K | 0.4% | $131.45 * | $83.54 | +50.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 3,460 | $645K | 0.4% | $186.33 | $123.73 | +50.6% | COM | 023135106 |
| GPGI | COMPOSECURE INC | 45,154 | $633K | 0.4% | $14.02 * | $8.47 | +37.5% | COM CL A | 20459V105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,924 | $616K | 0.4% | $10.45 | $7.78 | — | TR UNIT | 85207K107 |
| SO | SOUTHERN CO | 6,815 | $615K | 0.4% | $90.18 * | $52.92 | +63.5% | COM | 842587107 |
| KKR | KKR & CO INC | 4,656 | $608K | 0.4% | $130.58 | $66.22 | +95.8% | COM | 48251W104 |
| COLD | AMERICOLD REALTY TRUST INC | 21,400 | $605K | 0.4% | $28.27 | $28.73 | — | COM | 03064D108 |
| JPM | JPMORGAN CHASE & CO. | 2,840 | $599K | 0.4% | $210.86 * | $133.73 | +53.5% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,442 | $500K | 0.3% | $346.44 * | $167.60 | +101.7% | COM | 125523100 |
| NEM | NEWMONT CORP | 9,262 | $495K | 0.3% | $53.45 * | $37.23 | +40.3% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,765 | $480K | 0.3% | $173.67 | $90.67 | +91.5% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 4,352 | $476K | 0.3% | $109.37 * | $84.08 | +27.4% | COM | 291011104 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,172 | $462K | 0.3% | $50.36 | $49.50 | +1.7% | LTD TRM BD ETF | 316188200 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,298 | $455K | 0.3% | $23.59 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| VOD | VODAFONE GROUP PLC NEW | 39,001 | $391K | 0.3% | $10.02 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| — | BANK AMERICA CORP | 300 | $382K | 0.3% | $1273.01 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| TLT | ISHARES TR | 3,266 | $320K | 0.2% | $98.10 | $97.50 | +0.6% | 20 YR TR BD ETF | 464287432 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $318K | 0.2% | $17.37 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| SCHW | SCHWAB CHARLES CORP | 4,781 | $310K | 0.2% | $64.81 | $64.48 | -1.0% | COM | 808513105 |
| SBR | SABINE RTY TR | 3,500 | $216K | 0.1% | $61.61 | $39.99 | — | UNIT BEN INT | 785688102 |
| HPK | HIGHPEAK ENERGY INC | 14,650 | $203K | 0.1% | $13.88 * | $24.50 | -44.5% | COM | 43114Q105 |
| RTX | RTX CORPORATION | 1,653 | $200K | 0.1% | $121.16 * | $55.53 | +113.1% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,909 | $197K | 0.1% | $50.28 | $50.99 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| MCO | MOODYS CORP | 393 | $187K | 0.1% | $474.59 | $282.31 | +66.5% | COM | 615369105 |
| IJR | ISHARES TR | 1,587 | $186K | 0.1% | $116.92 | $101.99 | +14.7% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 | $184K | 0.1% | $237.87 * | $173.97 | +33.5% | COM | 502431109 |
| DE | DEERE & CO | 380 | $159K | 0.1% | $417.33 | $248.52 | +65.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 50 | $158K | 0.1% | $3150.04 | $1132.68 | +178.1% | COM | 053332102 |
| BX | BLACKSTONE INC | 1,000 | $153K | 0.1% | $153.13 * | $42.09 | +251.1% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 3,000 | $151K | 0.1% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| GLD | SPDR GOLD TR | 600 | $146K | 0.1% | $243.06 | $189.17 | +28.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,800 | $145K | 0.1% | $80.75 | $50.69 | +57.5% | COM | 931142103 |
| KO | COCA COLA CO | 1,865 | $134K | 0.1% | $71.85 * | $46.48 | +49.0% | COM | 191216100 |
| INTU | INTUIT | 205 | $127K | 0.1% | $621.00 | $340.23 | +81.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 700 | $119K | 0.1% | $170.40 | $73.39 | +129.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 700 | $117K | 0.1% | $167.19 | $108.53 | +53.3% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 894 | $108K | 0.1% | $121.10 * | $69.47 | +64.0% | COM | 744320102 |
| QUAL | ISHARES TR | 602 | $108K | 0.1% | $179.30 | $96.31 | +86.2% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE MUN BD FD | 10,000 | $108K | 0.1% | $10.76 | $10.76 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $105K | 0.1% | $13.10 | $13.10 | — | COM SH BEN INT | 67070X101 |
| AES | AES CORP | 5,188 | $104K | 0.1% | $20.06 * | $15.37 | +21.7% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $104K | 0.1% | $9.02 | $9.02 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH INC | 925 | $102K | 0.1% | $110.52 * | $93.68 | +15.5% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $100K | 0.1% | $223.09 | $97.32 | +124.8% | COM | 571748102 |
| DOW | DOW INC | 1,810 | $98,880 | 0.1% | $54.63 * | $48.23 | +3.7% | COM | 260557103 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $95,355 | 0.1% | $21.19 | $20.98 | +1.0% | INCOME ETF | 03463K760 |
| SCHE | SCHWAB STRATEGIC TR | 2,968 | $86,606 | 0.1% | $29.18 | $28.09 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| NG | NOVAGOLD RES INC | 20,000 | $82,000 | 0.1% | $4.10 | $6.92 | -40.8% | COM NEW | 66987E206 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $72,965 | 0.0% | $583.72 | $291.54 | +100.2% | COM | 902252105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $71,010 | 0.0% | $23.67 | $23.73 | — | COM | 19247X100 |
| OEF | ISHARES TR | 250 | $69,190 | 0.0% | $276.76 | $145.53 | +90.2% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 350 | $69,118 | 0.0% | $197.48 * | $64.69 | +192.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 95 | $67,381 | 0.0% | $709.27 * | $29.65 | +139.2% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 127 | $66,040 | 0.0% | $520.00 * | $251.08 | +102.3% | COM | 036752103 |
| NRG | NRG ENERGY INC | 680 | $61,948 | 0.0% | $91.10 | $53.74 | +66.5% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 500 | $57,005 | 0.0% | $114.01 * | $81.94 | +35.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $55,827 | 0.0% | $569.66 | $412.22 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 600 | $54,678 | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $51,218 | 0.0% | $204.87 | $103.43 | +96.4% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 300 | $51,015 | 0.0% | $170.05 * | $118.79 | +39.3% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $50,470 | 0.0% | $51.50 * | $20.96 | +22.9% | US SML CAP ETF | 808524607 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $49,100 | 0.0% | $9.82 | $10.77 | — | UNIT | 85207Q104 |
| IVOL | KRANESHARES TRUST | 2,400 | $46,200 | 0.0% | $19.25 | $27.69 | -30.5% | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $44,484 | 0.0% | $70.61 | $60.88 | +16.0% | U.S. PHARMA ETF | 464288836 |
| SFM | SPROUTS FMRS MKT INC | 400 | $44,164 | 0.0% | $110.41 | $23.18 | +376.3% | COM | 85208M102 |
| MO | ALTRIA GROUP INC | 842 | $42,976 | 0.0% | $51.04 * | $31.23 | +49.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $42,071 | 0.0% | $280.47 | $303.48 | -7.6% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $39,120 | 0.0% | $39.12 * | $52.95 | -28.6% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 350 | $36,299 | 0.0% | $103.71 | $47.22 | +118.4% | COM | 595112103 |
| PFE | PFIZER INC | 1,236 | $35,770 | 0.0% | $28.94 * | $26.66 | -0.3% | COM | 717081103 |
| USIG | ISHARES TR | 674 | $35,439 | 0.0% | $52.58 | $58.15 | -9.6% | USD INV GRDE ETF | 464288620 |
| MTUM | ISHARES TR | 170 | $34,469 | 0.0% | $202.76 | $172.94 | +17.2% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,151 | 0.0% | $79.42 | $81.39 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,000 | $33,230 | 0.0% | $33.23 | $39.00 | -14.8% | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 777 | $31,554 | 0.0% | $40.61 * | $26.09 | +44.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 300 | $31,272 | 0.0% | $104.24 * | $39.09 | +157.4% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $30,291 | 0.0% | $80.56 | $50.94 | +55.4% | COM | 008474108 |
| NUE | NUCOR CORP | 197 | $29,617 | 0.0% | $150.34 * | $102.52 | +43.6% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $28,966 | 0.0% | $7.11 | $7.15 | — | COM | 845467109 |
| SYK | STRYKER CORPORATION | 70 | $25,288 | 0.0% | $361.26 | $194.19 | +83.9% | COM | 863667101 |
| APA | APA CORPORATION | 1,000 | $24,460 | 0.0% | $24.46 * | $16.01 | +43.7% | COM | 03743Q108 |
| INTC | INTEL CORP | 1,000 | $23,460 | 0.0% | $23.46 | $32.31 | -27.4% | COM | 458140100 |
| CRM | SALESFORCE INC | 85 | $23,265 | 0.0% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $20,760 | 0.0% | $2.16 | $11.48 | -81.2% | COM CL A | 753018100 |
| GLW | CORNING INC | 450 | $20,318 | 0.0% | $45.15 * | $34.93 | +26.1% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 208 | $20,263 | 0.0% | $97.42 | $82.42 | +18.2% | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168 | $18,542 | 0.0% | $110.37 * | $76.80 | +39.8% | COM NEW | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 49 | $16,883 | 0.0% | $344.55 | $339.48 | +1.5% | COM | 60855R100 |
| ET | ENERGY TRANSFER L P | 1,024 | $16,435 | 0.0% | $16.05 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| REMX | VANECK ETF TRUST | 350 | $16,142 | 0.0% | $46.12 | $70.28 | -34.4% | RARE EARTH AND S | 92189H805 |
| HTH | HILLTOP HOLDINGS INC | 500 | $16,080 | 0.0% | $32.16 | $24.42 | +31.7% | COM | 432748101 |
| ADBE | ADOBE INC | 30 | $15,533 | 0.0% | $517.77 | $421.23 | +22.9% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 271 | $13,764 | 0.0% | $50.79 | $36.41 | +37.4% | COM NEW | 247361702 |
| BG | BUNGE GLOBAL SA | 138 | $13,336 | 0.0% | $96.64 * | $99.54 | -6.9% | COM SHS | H11356104 |
| HUM | HUMANA INC | 41 | $12,986 | 0.0% | $316.73 | $330.11 | -5.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 25 | $12,361 | 0.0% | $494.44 | $552.61 | -11.0% | COM | 58155Q103 |
| VALE | VALE S A | 1,000 | $11,680 | 0.0% | $11.68 | $17.46 | -33.1% | SPONSORED ADS | 91912E105 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $10,185 | 0.0% | $6.79 | $7.68 | -11.6% | CLASS A COM | 74319N100 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.97 | $1.41 | — | COM | 87968A104 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $9,223 | 0.0% | $256.19 * | $230.68 | +8.5% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8,830 | 0.0% | $176.60 | $53.75 | +222.5% | COM | 882681109 |
| ZS | ZSCALER INC | 50 | $8,547 | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8,533 | 0.0% | $44.91 * | $42.16 | -1.9% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 250 | $8,008 | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7,959 | 0.0% | $106.12 | $145.63 | -27.1% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 85 | $7,574 | 0.0% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,516 | 0.0% | $75.16 | $29.67 | +153.3% | COM | 90353T100 |
| RGLD | ROYAL GOLD INC | 50 | $7,015 | 0.0% | $140.30 | $117.93 | +19.0% | COM | 780287108 |
| VGT | VANGUARD WORLD FD | 10 | $5,865 | 0.0% | $586.50 * | $41.31 | +77.5% | INF TECH ETF | 92204A702 |
| MCY | MERCURY GENL CORP NEW | 91 | $5,731 | 0.0% | $62.98 | $54.18 | +16.3% | COM | 589400100 |
| — | ARCADIUM LITHIUM PLC | 1,984 | $5,654 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| CTVA | CORTEVA INC | 85 | $4,997 | 0.0% | $58.79 | $54.08 | +7.3% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 100 | $4,881 | 0.0% | $48.81 | $41.36 | +18.0% | JUNIOR GOLD MINE | 92189F791 |
| ARKK | ARK ETF TR | 100 | $4,753 | 0.0% | $47.53 | $80.62 | -41.0% | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC | 70 | $4,699 | 0.0% | $67.13 | $63.90 | +5.1% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,229 | 0.0% | $84.58 * | $198.87 | -58.8% | COM | 256677105 |
| SLVP | ISHARES INC | 250 | $3,315 | 0.0% | $13.26 | $10.10 | +31.3% | MSCI GLB SLV&MTL | 464286327 |
| ROKU | ROKU INC | 40 | $2,986 | 0.0% | $74.65 | $137.43 | -45.7% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $2,760 | 0.0% | $197.14 | $120.36 | +63.8% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 26 | $2,328 | 0.0% | $89.54 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IMCV | ISHARES TR | 30 | $2,299 | 0.0% | $76.63 | $40.18 | +90.7% | MRGSTR MD CP VAL | 464288406 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,216 | 0.0% | $6.33 | $10.66 | -40.6% | SPON ADR RP 10 | 21240E105 |
| SPSM | SPDR SER TR | 47 | $2,139 | 0.0% | $45.51 | $40.59 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,926 | 0.0% | $45.86 | $47.76 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4 | $1,502 | 0.0% | $375.50 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,023 | 0.0% | $3.41 | $36.94 | -90.8% | COM | 28106W103 |
| LYFT | LYFT INC | 80 | $1,020 | 0.0% | $12.75 | $43.84 | -70.9% | CL A COM | 55087P104 |
| EELV | INVESCO EXCH TRADED FD TR II | 33 | $861 | 0.0% | $26.09 | $24.82 | +5.1% | S&P EMRNG MKTS | 46138E297 |
| EEMV | ISHARES INC | 12 | $752 | 0.0% | $62.67 | $59.22 | +5.9% | MSCI EMERG MRKT | 464286533 |
| SABR | SABRE CORP | 200 | $734 | 0.0% | $3.67 | $7.09 | -48.2% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $461 | 0.0% | $153.67 | $189.49 | -18.9% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 20 | $460 | 0.0% | $23.00 | $11.98 | +91.8% | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC | 200 | $438 | 0.0% | $2.19 | $7.65 | -71.4% | COM | 22717L101 |
| FDLO | FIDELITY COVINGTON TRUST | 7 | $429 | 0.0% | $61.29 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| DKNG | DRAFTKINGS INC NEW | 9 | $353 | 0.0% | $39.22 | $14.08 | +178.4% | COM CL A | 26142V105 |
| IEF | ISHARES TR | 3 | $294 | 0.0% | $98.00 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| VTRS | VIATRIS INC | 24 | $279 | 0.0% | $11.63 * | $13.33 | -17.9% | COM | 92556V106 |
| BIV | VANGUARD BD INDEX FDS | 3 | $235 | 0.0% | $78.33 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 6 | $174 | 0.0% | $29.00 * | $34.51 | -18.7% | COM | 406216101 |
| IJS | ISHARES TR | 2 | $161 | 0.0% | $80.50 * | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 2 | $132 | 0.0% | $66.00 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| TOKE | CAMBRIA ETF TR | 20 | $122 | 0.0% | $6.10 | $23.26 | — | CANNABIS ETF | 132061821 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 * | $16.45 | +24.9% | INTL EQTY ETF | 808524805 |
| — | TILRAY BRANDS INC | 15 | $26 | 0.0% | $1.73 | $1.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 5 | $18 | 0.0% | $3.60 * | $16.73 | -82.3% | COMMON STOCK | 89269P103 |