Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 416,656 | $11.38M | 7.9% | $40.89 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 351,742 | $7.985M | 5.5% | $35.13 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 58,347 | $5.632M | 3.9% | $77.19 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 21,647 | $5.421M | 3.8% | $118.51 | +97.9% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,430 | $5.33M | 3.7% | $41.95 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,570 | $4.338M | 3.0% | $248.94 | +85.5% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 44,297 | $3.944M | 2.7% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 211,545 | $3.825M | 2.7% | $17.56 | — | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 8,254 | $3.479M | 2.4% | $147.96 | +185.4% | COM | 594918104 |
| CORP | PIMCO ETF TR | 33,473 | $3.183M | 2.2% | $96.55 | — | INV GRD CRP BD | 72201R817 |
| IEFA | ISHARES TR | 40,644 | $2.856M | 2.0% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,327 | $2.547M | 1.8% | $422.11 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 27,078 | $2.476M | 1.7% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 100,038 | $2.407M | 1.7% | $36.63 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,414 | $2.376M | 1.6% | $10.60 | +449.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 12,100 | $2.291M | 1.6% | $111.44 | +56.3% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 5,708 | $2.262M | 1.6% | $211.51 | +89.4% | COM | 147528103 |
| DGRO | ISHARES TR | 36,742 | $2.254M | 1.6% | $48.80 | — | CORE DIV GRWTH | 46434V621 |
| FRDM | EA SERIES TRUST | 66,953 | $2.188M | 1.5% | $32.20 | — | FREEDOM 100 EM | 02072L607 |
| UYLD | ANGEL OAK FUNDS TRUST | 38,487 | $1.965M | 1.4% | $50.77 | — | OAK ULTRASHORT | 03463K752 |
| WFC | WELLS FARGO CO NEW | 26,651 | $1.872M | 1.3% | $42.04 | +58.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,779 | $1.836M | 1.3% | $347.09 | +51.9% | COM | 539830109 |
| COR | CENCORA INC | 8,052 | $1.809M | 1.3% | $183.92 | +26.7% | COM | 03073E105 |
| IEMG | ISHARES INC | 31,119 | $1.625M | 1.1% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 14,969 | $1.61M | 1.1% | $62.25 | +80.5% | COM | 30231G102 |
| HYG | ISHARES TR | 20,347 | $1.6M | 1.1% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 38,601 | $1.449M | 1.0% | $36.85 | +8.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,847 | $1.44M | 1.0% | $379.62 | +45.6% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 18,663 | $1.42M | 1.0% | $56.21 | — | NASDAQ COMPSIT | 315912808 |
| COP | CONOCOPHILLIPS | 13,662 | $1.355M | 0.9% | $32.09 | +218.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 9,247 | $1.337M | 0.9% | $144.26 | +3.7% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 8,037 | $1.327M | 0.9% | $77.09 | +102.4% | COM | 03769M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,813 | $1.168M | 0.8% | $58.96 | +82.9% | COM | 01973R101 |
| SLB | SCHLUMBERGER LTD | 28,713 | $1.101M | 0.8% | $42.69 | -5.1% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 7,888 | $1.1M | 0.8% | $96.93 | +53.5% | COM | 56585A102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,756 | $1.088M | 0.8% | $13.37 | — | COM | 6706ER101 |
| DVY | ISHARES TR | 8,118 | $1.066M | 0.7% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 21,841 | $1.052M | 0.7% | $33.43 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 37,352 | $1.041M | 0.7% | $42.01 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 19,100 | $1.013M | 0.7% | $51.71 | +7.2% | COM | 892356106 |
| DEM | WISDOMTREE TR | 25,004 | $1.012M | 0.7% | $39.77 | — | EMER MKT HIGH FD | 97717W315 |
| SPTL | SPDR SER TR | 36,968 | $968K | 0.7% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 15,022 | $919K | 0.6% | $52.14 | +10.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 6,750 | $906K | 0.6% | $92.98 | +48.2% | COM | 67066G104 |
| GIII | G III APPAREL GROUP LTD | 26,930 | $878K | 0.6% | $31.33 | 0.0% | COM | 36237H101 |
| LBRT | LIBERTY ENERGY INC | 42,744 | $850K | 0.6% | $18.49 | 0.0% | COM CL A | 53115L104 |
| CVX | CHEVRON CORP NEW | 5,830 | $844K | 0.6% | $138.81 | +4.8% | COM | 166764100 |
| JBL | JABIL INC | 5,774 | $831K | 0.6% | $130.90 | 0.0% | COM | 466313103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,161 | $829K | 0.6% | $14.86 | — | UNIT | 85207H104 |
| PPC | PILGRIMS PRIDE CORP | 17,828 | $809K | 0.6% | $36.04 | +35.1% | COM | 72147K108 |
| CRI | CARTERS INC | 14,640 | $793K | 0.6% | $54.25 | 0.0% | COM | 146229109 |
| UAL | UNITED AIRLS HLDGS INC | 8,132 | $790K | 0.5% | $84.54 | 0.0% | COM | 910047109 |
| KKR | KKR & CO INC | 5,332 | $789K | 0.5% | $76.31 | +91.1% | COM | 48251W104 |
| ACI | ALBERTSONS COS INC | 39,828 | $782K | 0.5% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| HY | HYSTER-YALE INC | 15,252 | $777K | 0.5% | $64.76 | -13.4% | CL A | 449172105 |
| ELV | ELEVANCE HEALTH INC | 2,096 | $773K | 0.5% | $399.68 | +2.4% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 11,333 | $765K | 0.5% | $65.62 | 0.0% | COM | 912008109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,373 | $762K | 0.5% | $104.21 | +0.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 3,460 | $759K | 0.5% | $123.73 | +65.4% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 635 | $758K | 0.5% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| HLNE | HAMILTON LANE INC | 5,112 | $757K | 0.5% | $107.16 | +66.3% | CL A | 407497106 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,306 | $756K | 0.5% | $45.95 | — | CORP BOND ETF | 316188101 |
| CAH | CARDINAL HEALTH INC | 6,394 | $756K | 0.5% | $111.75 | +2.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 12,402 | $750K | 0.5% | $57.85 | +0.8% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,819 | $750K | 0.5% | $33.11 | — | COM | 681936100 |
| CATH | GLOBAL X FDS | 10,412 | $738K | 0.5% | $52.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUSA | MURPHY USA INC | 1,456 | $731K | 0.5% | $507.74 | 0.0% | COM | 626755102 |
| BWA | BORGWARNER INC | 22,939 | $729K | 0.5% | $33.47 | 0.0% | COM | 099724106 |
| MCK | MCKESSON CORP | 1,273 | $725K | 0.5% | $557.17 | +0.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 2,898 | $695K | 0.5% | $135.62 | +68.1% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 5,474 | $691K | 0.5% | $148.69 | 0.0% | COM NEW | 88033G407 |
| BTU | PEABODY ENERGY CORP | 32,456 | $680K | 0.5% | $24.26 | 0.0% | COM | 704551100 |
| TXN | TEXAS INSTRS INC | 3,088 | $579K | 0.4% | $154.12 | +25.3% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,924 | $569K | 0.4% | $7.78 | — | TR UNIT | 85207K107 |
| CMPR | CIMPRESS PLC | 7,865 | $564K | 0.4% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| PSX | PHILLIPS 66 | 4,935 | $562K | 0.4% | $83.54 | +46.1% | COM | 718546104 |
| SO | SOUTHERN CO | 6,809 | $561K | 0.4% | $52.92 | +59.7% | COM | 842587107 |
| LKQ | LKQ CORP | 15,204 | $559K | 0.4% | $36.80 | 0.0% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 4,477 | $555K | 0.4% | $85.06 | +39.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $549K | 0.4% | $94.11 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,309 | $505K | 0.4% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,628 | $463K | 0.3% | $28.65 | — | COM | 03064D108 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,872 | $440K | 0.3% | $49.92 | — | LTD TRM BD ETF | 316188200 |
| TGT | TARGET CORP | 3,118 | $421K | 0.3% | $141.26 | -3.2% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,442 | $398K | 0.3% | $167.60 | +85.8% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 5,016 | $371K | 0.3% | $64.92 | +13.7% | COM | 808513105 |
| — | BANK AMERICA CORP | 300 | $366K | 0.3% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| NEM | NEWMONT CORP | 9,092 | $338K | 0.2% | $37.23 | +19.9% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 39,680 | $337K | 0.2% | $8.86 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $313K | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 3,392 | $296K | 0.2% | $97.42 | — | 20 YR TR BD ETF | 464287432 |
| SBR | SABINE RTY TR | 4,000 | $259K | 0.2% | $43.10 | — | UNIT BEN INT | 785688102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,909 | $192K | 0.1% | $50.62 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 1,590 | $183K | 0.1% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $181K | 0.1% | $24.50 | -42.6% | COM | 43114Q105 |
| BX | BLACKSTONE INC | 1,000 | $172K | 0.1% | $42.09 | +301.0% | COM | 09260D107 |
| DE | DEERE & CO | 380 | $161K | 0.1% | $248.52 | +66.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,353 | $157K | 0.1% | $55.53 | +113.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 324 | $153K | 0.1% | $282.31 | +67.6% | COM | 615369105 |
| EPI | WISDOMTREE TR | 3,000 | $136K | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| LHX | L3HARRIS TECHNOLOGIES INC | 573 | $120K | 0.1% | $173.97 | +34.8% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 894 | $106K | 0.1% | $69.47 | +68.0% | COM | 744320102 |
| — | EATON VANCE MUN BD FD | 10,000 | $104K | 0.1% | $10.76 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $98,785 | 0.1% | $9.02 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $97,360 | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $95,585 | 0.1% | $97.32 | +123.8% | COM | 571748102 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $92,655 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| NFLX | NETFLIX INC | 95 | $84,675 | 0.1% | $29.65 | +177.6% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $84,071 | 0.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 1,300 | $80,938 | 0.1% | $46.48 | +35.7% | COM | 191216100 |
| INTU | INTUIT | 117 | $73,535 | 0.1% | $340.23 | +86.5% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $72,080 | 0.1% | $291.54 | +107.3% | COM | 902252105 |
| — | PATTERSON COS INC | 2,179 | $67,244 | 0.0% | $30.86 | — | COM | 703395103 |
| AES | AES CORP | 5,188 | $66,770 | 0.0% | $15.37 | -8.9% | COM | 00130H105 |
| NG | NOVAGOLD RES INC | 20,000 | $66,600 | 0.0% | $6.92 | -48.9% | COM NEW | 66987E206 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $62,700 | 0.0% | $23.73 | — | COM | 19247X100 |
| NRG | NRG ENERGY INC | 680 | $61,350 | 0.0% | $53.74 | +69.8% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 600 | $60,240 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $55,819 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 302 | $53,780 | 0.0% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $51,324 | 0.0% | $303.48 | +9.6% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 400 | $50,828 | 0.0% | $23.18 | +473.4% | COM | 85208M102 |
| ORCL | ORACLE CORP | 300 | $49,992 | 0.0% | $73.39 | +139.6% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $48,850 | 0.0% | $103.43 | +97.6% | COM | 12503M108 |
| ADBE | ADOBE INC | 105 | $46,691 | 0.0% | $474.01 | +4.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 300 | $46,086 | 0.0% | $118.79 | +34.3% | COM | 747525103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $44,450 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| MO | ALTRIA GROUP INC | 842 | $44,028 | 0.0% | $31.23 | +56.3% | COM | 02209S103 |
| IVOL | KRANESHARES TRUST | 2,400 | $42,576 | 0.0% | $28.03 | — | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $41,404 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 450 | $40,658 | 0.0% | $50.69 | +69.3% | COM | 931142103 |
| MTUM | ISHARES TR | 170 | $35,176 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| EXE | EXPAND ENERGY CORPORATION | 353 | $35,141 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,544 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 777 | $32,968 | 0.0% | $26.09 | +50.3% | COM | 29250N105 |
| PFE | PFIZER INC | 1,236 | $32,791 | 0.0% | $26.66 | -5.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32,730 | 0.0% | $52.95 | -31.2% | COM | 25179M103 |
| PFF | ISHARES TR | 1,000 | $31,440 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 350 | $29,456 | 0.0% | $47.22 | +114.4% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $29,407 | 0.0% | $50.94 | +59.3% | COM | 008474108 |
| OEF | ISHARES TR | 100 | $28,885 | 0.0% | $143.91 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 85 | $28,418 | 0.0% | $264.72 | +19.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 70 | $25,204 | 0.0% | $194.19 | +88.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 100 | $24,213 | 0.0% | $184.39 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $23,274 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| APA | APA CORPORATION | 1,000 | $23,090 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| GLW | CORNING INC | 450 | $21,384 | 0.0% | $34.93 | +32.7% | COM | 219350105 |
| DOW | DOW INC | 525 | $21,068 | 0.0% | $48.23 | -11.0% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 1,024 | $20,060 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,000 | $20,050 | 0.0% | $32.31 | -30.2% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $19,524 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,261 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| HTH | HILLTOP HOLDINGS INC | 500 | $14,315 | 0.0% | $24.42 | +28.0% | COM | 432748101 |
| REMX | VANECK ETF TRUST | 350 | $13,654 | 0.0% | $72.58 | — | RARE EARTH AND S | 92189H805 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $13,167 | 0.0% | $11.48 | -81.7% | COM CL A | 753018100 |
| BROS | DUTCH BROS INC | 250 | $13,095 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11,640 | 0.0% | $7.68 | -6.5% | CLASS A COM | 74319N100 |
| — | ARCADIUM LITHIUM PLC | 1,984 | $10,178 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9,022 | 0.0% | $53.75 | +243.9% | COM | 882681109 |
| ZS | ZSCALER INC | 50 | $9,021 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| VALE | VALE S A | 1,000 | $8,870 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| SOUN | SOUNDHOUND AI INC | 400 | $7,936 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,598 | 0.0% | $42.16 | -6.6% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 50 | $6,593 | 0.0% | $117.93 | +22.4% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,481 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,359 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 10 | $6,218 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,032 | 0.0% | $29.67 | +140.7% | COM | 90353T100 |
| XYZ | BLOCK INC | 70 | $5,949 | 0.0% | $63.90 | +28.4% | CL A | 852234103 |
| ARKK | ARK ETF TR | 100 | $5,677 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 85 | $4,842 | 0.0% | $54.08 | +8.0% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 100 | $4,275 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 50 | $3,791 | 0.0% | $198.87 | -61.4% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3,048 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ROKU | ROKU INC | 40 | $2,974 | 0.0% | $137.43 | -44.9% | COM CL A | 77543R102 |
| SLVP | ISHARES INC | 250 | $2,885 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| IVE | ISHARES TR | 14 | $2,672 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,604 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| USMV | ISHARES TR | 26 | $2,264 | 0.0% | $89.54 | — | MSCI USA MIN VOL | 46429B697 |
| IMCV | ISHARES TR | 30 | $2,228 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 47 | $2,111 | 0.0% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,756 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4 | $1,606 | 0.0% | $375.50 | — | RUS 1000 GRW ETF | 464287614 |
| LYFT | LYFT INC | 80 | $1,032 | 0.0% | $43.84 | -66.2% | CL A COM | 55087P104 |
| EELV | INVESCO EXCH TRADED FD TR II | 33 | $773 | 0.0% | $26.09 | — | S&P EMRNG MKTS | 46138E297 |
| SABR | SABRE CORP | 200 | $730 | 0.0% | $7.09 | -48.3% | COM | 78573M104 |
| EEMV | ISHARES INC | 12 | $696 | 0.0% | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| KD | KYNDRYL HLDGS INC | 20 | $692 | 0.0% | $11.98 | +143.0% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $552 | 0.0% | $189.49 | -8.5% | COM | 874054109 |
| FDLO | FIDELITY COVINGTON TRUST | 7 | $424 | 0.0% | $61.29 | — | LOW VOLITY ETF | 316092824 |
| CRON | CRONOS GROUP INC | 200 | $404 | 0.0% | $7.65 | -72.7% | COM | 22717L101 |
| EDIT | EDITAS MEDICINE INC | 300 | $381 | 0.0% | $36.94 | -93.1% | COM | 28106W103 |
| DKNG | DRAFTKINGS INC NEW | 9 | $335 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 24 | $299 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| IEF | ISHARES TR | 3 | $277 | 0.0% | $98.00 | — | 7-10 YR TRSY BD | 464287440 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $240 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| BIV | VANGUARD BD INDEX FDS | 3 | $224 | 0.0% | $78.33 | — | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 2 | $163 | 0.0% | $80.50 | — | SP SMCP600VL ETF | 464287879 |
| HAL | HALLIBURTON CO | 6 | $163 | 0.0% | $34.51 | -18.0% | COM | 406216101 |
| AVLV | AMERICAN CENTY ETF TR | 2 | $134 | 0.0% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| TOKE | CAMBRIA ETF TR | 20 | $103 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $20 | 0.0% | $1.53 | — | COM | 88688T100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $13 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $12 | 0.0% | $16.73 | -81.7% | COMMON STOCK | 89269P103 |