CIK: 0001738560 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $148,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 357,292 | $9,990 | 6.7% | $40.89 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 76,993 | $6,711 | 4.5% | $79.60 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 302,673 | $6,517 | 4.4% | $35.13 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 245,837 | $5,984 | 4.0% | $29.34 | — | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 165,830 | $5,671 | 3.8% | $40.85 | — | S&P500 EQL TEC | 46137V282 |
| BIL | SPDR SER TR | 54,290 | $4,980 | 3.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $4,548 | 3.1% | $248.94 | +95.3% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 46,768 | $4,526 | 3.1% | $96.61 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 20,303 | $4,510 | 3.0% | $118.51 | +94.7% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 186,454 | $3,367 | 2.3% | $17.56 | — | FNDMNTL HY CRP | 46138E719 |
| UYLD | ANGEL OAK FUNDS TRUST | 63,137 | $3,226 | 2.2% | $50.90 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 8,082 | $3,034 | 2.0% | $147.96 | +173.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 52,929 | $2,613 | 1.8% | $47.84 | 0.0% | COM | 674599105 |
| EMB | ISHARES TR | 26,815 | $2,429 | 1.6% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| FRDM | EA SERIES TRUST | 68,508 | $2,401 | 1.6% | $32.26 | — | FREEDOM 100 EM | 02072L607 |
| UPS | UNITED PARCEL SERVICE INC | 20,771 | $2,285 | 1.5% | $112.66 | 0.0% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 40,355 | $2,021 | 1.4% | $50.05 | — | LTD TRM BD ETF | 316188200 |
| CASY | CASEYS GEN STORES INC | 4,606 | $1,999 | 1.3% | $211.51 | +92.9% | COM | 147528103 |
| IVV | ISHARES TR | 3,543 | $1,991 | 1.3% | $422.11 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 27,395 | $1,967 | 1.3% | $42.90 | +71.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 9,778 | $1,860 | 1.3% | $184.00 | +17.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,865 | $1,768 | 1.2% | $62.25 | +72.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,499 | $1,707 | 1.2% | $173.09 | +5.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1,613 | 1.1% | $347.09 | +29.2% | COM | 539830109 |
| COR | CENCORA INC | 5,769 | $1,604 | 1.1% | $183.92 | +35.7% | COM | 03073E105 |
| DGRO | ISHARES TR | 25,527 | $1,577 | 1.1% | $48.80 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 10,092 | $1,561 | 1.1% | $111.44 | +62.1% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,178 | $1,504 | 1.0% | $102.97 | 0.0% | COM | 05550J101 |
| IEMG | ISHARES INC | 27,724 | $1,496 | 1.0% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,748 | $1,451 | 1.0% | $144.26 | +5.7% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 21,106 | $1,437 | 1.0% | $57.59 | — | NASDAQ COMPSIT | 315912808 |
| TGT | TARGET CORP | 13,582 | $1,417 | 1.0% | $125.05 | -3.9% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 24,155 | $1,402 | 0.9% | $56.65 | 0.0% | SHS | G81276100 |
| COP | CONOCOPHILLIPS | 13,217 | $1,388 | 0.9% | $32.09 | +201.6% | COM | 20825C104 |
| HYG | ISHARES TR | 17,324 | $1,367 | 0.9% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 19,605 | $1,327 | 0.9% | $54.51 | +14.2% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,315 | $1,293 | 0.9% | $10.60 | +728.8% | CL A | 69608A108 |
| SYY | SYSCO CORP | 17,201 | $1,291 | 0.9% | $71.30 | 0.0% | COM | 871829107 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,102 | $1,273 | 0.9% | $46.36 | — | CORP BOND ETF | 316188101 |
| THC | TENET HEALTHCARE CORP | 9,397 | $1,264 | 0.9% | $141.59 | -7.0% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 4,701 | $1,244 | 0.8% | $266.75 | 0.0% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,396 | $1,204 | 0.8% | $50.82 | 0.0% | COM | 00402L107 |
| GAP | GAP INC | 57,415 | $1,183 | 0.8% | $21.80 | 0.0% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 28,290 | $1,183 | 0.8% | $42.69 | -6.5% | COM STK | 806857108 |
| VC | VISTEON CORP | 14,954 | $1,161 | 0.8% | $83.76 | 0.0% | COM NEW | 92839U206 |
| JAKK | JAKKS PAC INC | 46,568 | $1,149 | 0.8% | $26.98 | 0.0% | COM NEW | 47012E403 |
| AMLP | ALPS ETF TR | 21,693 | $1,127 | 0.8% | $33.43 | — | ALERIAN MLP | 00162Q452 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,844 | $1,086 | 0.7% | $438.30 | 0.0% | COM | 398905109 |
| BBY | BEST BUY INC | 14,720 | $1,084 | 0.7% | $78.31 | 0.0% | COM | 086516101 |
| DVY | ISHARES TR | 7,899 | $1,061 | 0.7% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| APO | APOLLO GLOBAL MGMT INC | 7,723 | $1,058 | 0.7% | $77.09 | +97.0% | COM | 03769M106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,256 | $1,053 | 0.7% | $13.36 | — | COM | 6706ER101 |
| DEM | WISDOMTREE TR | 25,004 | $1,052 | 0.7% | $39.77 | — | EMER MKT HIGH FD | 97717W315 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,953 | $1,048 | 0.7% | $59.55 | +76.3% | COM | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 3,150 | $1,038 | 0.7% | $302.06 | 0.0% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 18,699 | $1,030 | 0.7% | $51.71 | +4.3% | COM | 892356106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,161 | $990 | 0.7% | $14.86 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 12,373 | $969 | 0.7% | $72.50 | +7.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 5,556 | $929 | 0.6% | $138.81 | +8.4% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 35,164 | $881 | 0.6% | $42.01 | — | US LCAP GR ETF | 808524300 |
| — | WELLS FARGO CO NEW | 635 | $763 | 0.5% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,819 | $755 | 0.5% | $33.11 | — | COM | 681936100 |
| KKR | KKR & CO INC | 6,518 | $754 | 0.5% | $87.33 | +56.7% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 2,898 | $711 | 0.5% | $135.62 | +85.0% | COM | 46625H100 |
| CATH | GLOBAL X FDS | 10,412 | $703 | 0.5% | $52.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,924 | $684 | 0.5% | $7.78 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 4,633 | $675 | 0.5% | $96.93 | +49.8% | COM | 56585A102 |
| SO | SOUTHERN CO | 6,809 | $626 | 0.4% | $52.92 | +59.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 5,500 | $596 | 0.4% | $92.98 | +36.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,635 | $572 | 0.4% | $83.54 | +42.8% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,665 | $564 | 0.4% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 4,477 | $491 | 0.3% | $85.06 | +39.7% | COM | 291011104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,333 | $474 | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,628 | $464 | 0.3% | $28.65 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,756 | $457 | 0.3% | $94.11 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 9,092 | $439 | 0.3% | $37.23 | +16.2% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 39,680 | $372 | 0.3% | $8.86 | — | SPONSORED ADR | 92857W308 |
| — | BANK AMERICA CORP | 300 | $370 | 0.3% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $366 | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CI | THE CIGNA GROUP | 969 | $319 | 0.2% | $167.60 | +76.4% | COM | 125523100 |
| IEFA | ISHARES TR | 4,085 | $309 | 0.2% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| SBR | SABINE RTY TR | 4,000 | $270 | 0.2% | $43.10 | — | UNIT BEN INT | 785688102 |
| SPTL | SPDR SER TR | 8,974 | $245 | 0.2% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| HLNE | HAMILTON LANE INC | 1,444 | $215 | 0.1% | $107.16 | +42.2% | CL A | 407497106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,873 | $189 | 0.1% | $50.62 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 1,353 | $179 | 0.1% | $55.53 | +124.7% | COM | 75513E101 |
| DE | DEERE & CO | 380 | $178 | 0.1% | $248.52 | +85.7% | COM | 244199105 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $156 | 0.1% | $24.50 | -46.1% | COM | 43114Q105 |
| IJR | ISHARES TR | 1,486 | $155 | 0.1% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 1,000 | $140 | 0.1% | $42.09 | +275.8% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 3,000 | $131 | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $110 | 0.1% | $97.32 | +129.5% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $109 | 0.1% | $173.97 | +18.4% | COM | 502431109 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $101 | 0.1% | $9.02 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 894 | $100 | 0.1% | $69.47 | +56.8% | COM | 744320102 |
| — | EATON VANCE MUN BD FD | 10,000 | $100 | 0.1% | $10.76 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $98 | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $93 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| KO | COCA COLA CO | 1,300 | $93 | 0.1% | $46.48 | +39.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 95 | $89 | 0.1% | $29.65 | +220.8% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $87 | 0.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 183 | $85 | 0.1% | $282.31 | +69.5% | COM | 615369105 |
| TLT | ISHARES TR | 921 | $84 | 0.1% | $97.42 | — | 20 YR TR BD ETF | 464287432 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $73 | 0.0% | $291.54 | +103.7% | COM | 902252105 |
| INTU | INTUIT | 117 | $72 | 0.0% | $340.23 | +75.6% | COM | 461202103 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $66 | 0.0% | $23.73 | — | COM | 19247X100 |
| NRG | NRG ENERGY INC | 680 | $65 | 0.0% | $53.74 | +86.2% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 400 | $61 | 0.0% | $23.18 | +543.3% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 600 | $60 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| NG | NOVAGOLD RES INC | 20,000 | $58 | 0.0% | $6.92 | -53.5% | COM NEW | 66987E206 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $57 | 0.0% | $103.43 | +99.6% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $53 | 0.0% | $303.48 | +25.6% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $52 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 300 | $51 | 0.0% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 842 | $51 | 0.0% | $31.23 | +63.4% | COM | 02209S103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $50 | 0.0% | $10.77 | — | UNIT | 85207Q104 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $49 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| QCOM | QUALCOMM INC | 300 | $46 | 0.0% | $118.79 | +34.4% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 2,400 | $45 | 0.0% | $28.03 | — | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $44 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| ORCL | ORACLE CORP | 300 | $42 | 0.0% | $73.39 | +120.2% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $41 | 0.0% | $50.94 | +85.6% | COM | 008474108 |
| ADBE | ADOBE INC | 105 | $40 | 0.0% | $474.01 | -9.5% | COM | 00724F101 |
| WMT | WALMART INC | 450 | $40 | 0.0% | $50.69 | +83.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 777 | $34 | 0.0% | $26.09 | +58.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 1,236 | $31 | 0.0% | $26.66 | -7.3% | COM | 717081103 |
| PFF | ISHARES TR | 1,000 | $31 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 350 | $30 | 0.0% | $47.22 | +102.7% | COM | 595112103 |
| MTUM | ISHARES TR | 150 | $30 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 100 | $29 | 0.0% | $184.39 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 100 | $27 | 0.0% | $143.91 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 70 | $26 | 0.0% | $194.19 | +94.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 85 | $23 | 0.0% | $264.72 | +16.7% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $21 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| APA | APA CORPORATION | 1,000 | $21 | 0.0% | $16.01 | +31.4% | COM | 03743Q108 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $21 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 450 | $21 | 0.0% | $34.93 | +39.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 1,024 | $19 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 205 | $19 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 525 | $18 | 0.0% | $48.23 | -25.4% | COM | 260557103 |
| BROS | DUTCH BROS INC | 250 | $15 | 0.0% | $35.25 | +86.9% | CL A | 26701L100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15 | 0.0% | $24.42 | +24.5% | COM | 432748101 |
| ELV | ELEVANCE HEALTH INC | 35 | $15 | 0.0% | $399.68 | -1.4% | COM | 036752103 |
| REMX | VANECK ETF TRUST | 350 | $14 | 0.0% | $72.58 | — | RARE EARTH AND S | 92189H805 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $12 | 0.0% | $11.48 | -87.1% | COM CL A | 753018100 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11 | 0.0% | $7.68 | +0.0% | CLASS A COM | 74319N100 |
| VALE | VALE S A | 1,000 | $10 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| ZS | ZSCALER INC | 50 | $10 | 0.0% | $182.63 | +9.1% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $10 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $9 | 0.0% | $42.16 | -6.1% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8 | 0.0% | $53.75 | +224.4% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 50 | $8 | 0.0% | $117.93 | +24.4% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7 | 0.0% | $29.67 | +142.8% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 85 | $6 | 0.0% | $31.56 | +1.1% | COM | 26614N102 |
| GDXJ | VANECK ETF TRUST | 100 | $6 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 10 | $5 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 85 | $5 | 0.0% | $54.08 | +13.3% | COM | 22052L104 |
| ARKK | ARK ETF TR | 100 | $5 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 50 | $4 | 0.0% | $198.87 | -62.6% | COM | 256677105 |
| XYZ | BLOCK INC | 70 | $4 | 0.0% | $63.90 | +16.8% | CL A | 852234103 |
| SLVP | ISHARES INC | 250 | $4 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SOUN | SOUNDHOUND AI INC | 400 | $3 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| ROKU | ROKU INC | 40 | $3 | 0.0% | $137.43 | -41.8% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $3 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 47 | $2 | 0.0% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $2 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| RC | READY CAPITAL CORP | 208 | $1 | 0.0% | $5.09 | — | COM | 75574U101 |
| LYFT | LYFT INC | 80 | $1 | 0.0% | $43.84 | -70.3% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 20 | $1 | 0.0% | $11.98 | +212.8% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $189.49 | +5.4% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $20.03 | — | INTL EQTY ETF | 808524805 |
| SABR | SABRE CORP | 200 | $1 | 0.0% | $7.09 | -50.1% | COM | 78573M104 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $23.18 | — | US AGGREGATE B | 808524839 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $7.65 | -74.7% | COM | 22717L101 |
| EDIT | EDITAS MEDICINE INC | 300 | $0 | 0.0% | $36.94 | -96.0% | COM | 28106W103 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | +191.7% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $0 | 0.0% | $34.51 | -25.8% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $0 | 0.0% | $1.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $16.73 | -86.8% | COMMON STOCK | 89269P103 |