CIK: 0001802655 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $932,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 456,922 | $186,095 | 20.0% | $312.51 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 906,360 | $66,191 | 7.1% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 869,618 | $58,699 | 6.3% | $67.94 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 145,548 | $28,232 | 3.0% | $113.66 | +51.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,070 | $23,719 | 2.5% | $18.24 | +81.9% | COM | 67066G104 |
| IVE | ISHARES TR | 126,132 | $20,331 | 2.2% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,515 | $19,604 | 2.1% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 40,511 | $17,958 | 1.9% | $344.03 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 92,924 | $17,402 | 1.9% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 83,424 | $16,912 | 1.8% | $157.77 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 41,992 | $14,300 | 1.5% | $202.68 | +51.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 136,037 | $13,476 | 1.4% | $82.85 | +17.4% | COM | 855244109 |
| IWB | ISHARES TR | 51,259 | $12,494 | 1.3% | $162.32 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 29,441 | $11,929 | 1.3% | $329.50 | +11.7% | COM | 244199105 |
| TJX | TJX COS INC NEW | 126,127 | $10,694 | 1.1% | $57.62 | +32.1% | COM | 872540109 |
| — | LAM RESEARCH CORP | 16,507 | $10,612 | 1.1% | $457.59 | — | COM | 512807108 |
| MGY | MAGNOLIA OIL & GAS CORP | 502,958 | $10,512 | 1.1% | $20.68 | 0.0% | CL A | 559663109 |
| MA | MASTERCARD INCORPORATED | 25,863 | $10,172 | 1.1% | $322.24 | +14.8% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 42,756 | $10,061 | 1.1% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 40,683 | $10,010 | 1.1% | $159.35 | +34.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 21,490 | $9,894 | 1.1% | $321.97 | +34.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 21,007 | $9,852 | 1.1% | $345.47 | +19.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 54,340 | $9,782 | 1.0% | $138.51 | +14.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 66,799 | $9,715 | 1.0% | $116.85 | +11.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,864 | $9,618 | 1.0% | $350.82 | +38.9% | COM | 22160K105 |
| KLAC | KLA CORP | 19,520 | $9,467 | 1.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 30,409 | $9,446 | 1.0% | $249.45 | +10.8% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 104,217 | $9,229 | 1.0% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 19,022 | $9,143 | 1.0% | $312.68 | +48.7% | COM | 91324P102 |
| INTU | INTUIT | 18,953 | $8,684 | 0.9% | $403.14 | +6.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 116,561 | $8,649 | 0.9% | $67.75 | +3.3% | COM | 65339F101 |
| NKE | NIKE INC | 77,243 | $8,525 | 0.9% | $119.22 | -6.6% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 49,922 | $8,477 | 0.9% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 48,688 | $8,385 | 0.9% | $169.90 | -1.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 48,195 | $8,379 | 0.9% | $168.94 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 32,033 | $8,376 | 0.9% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 68,148 | $8,357 | 0.9% | $100.19 | +12.6% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 123,572 | $8,087 | 0.9% | $65.57 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 121,794 | $7,926 | 0.9% | $65.08 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 32,643 | $7,834 | 0.8% | $227.41 | -8.2% | COM | 235851102 |
| AGG | ISHARES TR | 77,338 | $7,575 | 0.8% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 581,699 | $7,388 | 0.8% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 74,957 | $7,334 | 0.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 32,975 | $7,260 | 0.8% | $181.64 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 41,945 | $7,121 | 0.8% | $200.89 | -6.8% | COM | 256677105 |
| — | PIONEER NAT RES CO | 33,401 | $6,920 | 0.7% | $227.34 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 80,492 | $6,874 | 0.7% | $78.37 | 0.0% | COM NEW | 617446448 |
| MGV | VANGUARD WORLD FD | 64,917 | $6,736 | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 122,727 | $6,163 | 0.7% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 71,051 | $5,151 | 0.6% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 299,768 | $4,023 | 0.4% | $9.08 | +5.5% | COM | 69121K104 |
| IVW | ISHARES TR | 47,674 | $3,360 | 0.4% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,360 | $2,740 | 0.3% | $53.36 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 140,874 | $2,647 | 0.3% | $12.40 | +16.0% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 21,579 | $2,583 | 0.3% | $106.16 | +7.6% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 137,077 | $2,562 | 0.3% | $20.47 | -11.0% | COM | 83012A109 |
| STWD | STARWOOD PPTY TR INC | 126,401 | $2,452 | 0.3% | $22.15 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 8,178 | $2,347 | 0.3% | $193.41 | +26.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 63,879 | $2,343 | 0.3% | $33.52 | -0.9% | COM | 717081103 |
| IWD | ISHARES TR | 14,542 | $2,295 | 0.2% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 32,294 | $2,232 | 0.2% | $70.11 | -8.3% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $2,227 | 0.2% | $30.31 | -4.0% | COM | 460146103 |
| AMZN | AMAZON COM INC | 16,760 | $2,185 | 0.2% | $105.03 | +8.7% | COM | 023135106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 111,297 | $2,163 | 0.2% | $19.92 | -5.6% | COM | 67401P405 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,859 | $2,047 | 0.2% | $30.23 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 18,217 | $1,626 | 0.2% | $120.38 | -23.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 23,148 | $1,545 | 0.2% | $74.76 | -9.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 12,394 | $1,499 | 0.2% | $110.66 | +3.8% | CAP STK CL C | 02079K107 |
| — | UNITED STS NAT GAS FD LP | 200,000 | $1,484 | 0.2% | $7.90 | — | UNIT PAR | 912318300 |
| IVV | ISHARES TR | 3,117 | $1,389 | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| — | HANESBRANDS INC | 300,642 | $1,365 | 0.1% | $5.57 | — | COM | 410345102 |
| PEP | PEPSICO INC | 7,352 | $1,362 | 0.1% | $118.10 | +44.4% | COM | 713448108 |
| T | AT&T INC | 81,858 | $1,306 | 0.1% | $15.56 | -5.0% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,306 | $1,230 | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 4,333 | $1,192 | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 11,624 | $1,135 | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 33,569 | $1,123 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| SPIB | SPDR SER TR | 33,427 | $1,073 | 0.1% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $1,033 | 0.1% | $1.73 | — | COM | 44888K209 |
| SUB | ISHARES TR | 9,917 | $1,032 | 0.1% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,068 | $990 | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 3,063 | $945 | 0.1% | $201.83 | +38.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,437 | $941 | 0.1% | $16.18 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $917 | 0.1% | $125.07 | +19.0% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,584 | $914 | 0.1% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| DFAU | DIMENSIONAL ETF TRUST | 28,896 | $895 | 0.1% | $27.58 | — | US CORE EQT MKT | 25434V104 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $895 | 0.1% | $3.02 | +21.3% | COM | 708062104 |
| VYM | VANGUARD WHITEHALL FDS | 8,442 | $895 | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 11,833 | $894 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 75,000 | $888 | 0.1% | $10.41 | -3.5% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 8,245 | $884 | 0.1% | $70.97 | +40.4% | COM | 30231G102 |
| — | SILVERBOW RES INC | 30,000 | $874 | 0.1% | $26.47 | — | COM | 82836G102 |
| U | UNITY SOFTWARE INC | 20,000 | $868 | 0.1% | $32.13 | -0.3% | COM | 91332U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,255 | $824 | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,740 | $816 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 4,330 | $814 | 0.1% | $141.03 | +20.9% | COM | 571748102 |
| URTH | ISHARES INC | 6,382 | $795 | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| BAC | BANK AMERICA CORP | 27,537 | $790 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 20,446 | $788 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,931 | $778 | 0.1% | $40.55 | -23.1% | COM | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,849 | $774 | 0.1% | $55.28 | -11.1% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $770 | 0.1% | $116.29 | +21.5% | COM | 742718109 |
| TWLO | TWILIO INC | 12,000 | $763 | 0.1% | $60.35 | -2.2% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 3,441 | $758 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 16,251 | $748 | 0.1% | $43.62 | -2.0% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED BUY- | 58,532 | $748 | 0.1% | $15.34 | — | COM | 27828Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $702 | 0.1% | $589.39 | -9.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,072 | $632 | 0.1% | $196.43 | +43.2% | COM | 863667101 |
| V | VISA INC | 2,646 | $628 | 0.1% | $184.36 | +21.7% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 12,000 | $613 | 0.1% | $58.53 | -9.5% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 23,157 | $586 | 0.1% | $22.49 | +1.4% | COM | 127097103 |
| ABT | ABBOTT LABS | 5,315 | $579 | 0.1% | $96.13 | +5.5% | COM | 002824100 |
| WDAY | WORKDAY INC | 2,539 | $574 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 2,866 | $570 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 10,015 | $568 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 12,849 | $548 | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $547 | 0.1% | $303.11 | +7.7% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,000 | $547 | 0.1% | $18.65 | +3.8% | COMMON STOCK | 09261X102 |
| DFNM | DIMENSIONAL ETF TRUST | 11,466 | $546 | 0.1% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 3,921 | $543 | 0.1% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| MDXG | MIMEDX GROUP INC | 80,000 | $529 | 0.1% | $9.62 | -47.0% | COM | 602496101 |
| MMM | 3M CO | 5,275 | $528 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| OEF | ISHARES TR | 2,438 | $505 | 0.1% | $153.01 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,645 | $491 | 0.1% | $193.19 | +41.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,516 | $474 | 0.1% | $108.35 | +23.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,539 | $467 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,024 | $465 | 0.0% | $57.07 | -12.6% | COM | 88224Q107 |
| AR | ANTERO RESOURCES CORP | 20,000 | $461 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,000 | $460 | 0.0% | $27.41 | — | COM | 681936100 |
| DFAI | DIMENSIONAL ETF TRUST | 16,374 | $447 | 0.0% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 888 | $434 | 0.0% | $607.69 | -33.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 11,509 | $417 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| MSCI | MSCI INC | 851 | $399 | 0.0% | $581.35 | -18.6% | COM | 55354G100 |
| DIVB | ISHARES TR | 10,000 | $383 | 0.0% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| ILMN | ILLUMINA INC | 2,029 | $380 | 0.0% | $203.54 | -0.6% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 4,439 | $371 | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $370 | 0.0% | $146.92 | +38.3% | COM | 053015103 |
| DGRO | ISHARES TR | 7,121 | $367 | 0.0% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 3,711 | $359 | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 10,596 | $357 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,260 | $356 | 0.0% | $128.06 | +11.9% | COM | 166764100 |
| ECL | ECOLAB INC | 1,889 | $353 | 0.0% | $192.22 | -13.0% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 3,223 | $353 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 10,657 | $352 | 0.0% | $40.45 | -29.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $346 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,526 | $344 | 0.0% | $198.19 | -0.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,173 | $339 | 0.0% | $74.90 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,460 | $337 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $334 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 40,000 | $333 | 0.0% | $8.26 | -11.5% | COM CL A | 83418M103 |
| QCOM | QUALCOMM INC | 2,785 | $332 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 941 | $322 | 0.0% | $305.00 | -0.8% | COM NEW | 46120E602 |
| — | PARAMOUNT GLOBAL | 20,000 | $318 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,881 | $317 | 0.0% | $14.99 | — | COM | 006212104 |
| IDV | ISHARES TR | 12,031 | $317 | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 10,224 | $316 | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,519 | $315 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 721 | $314 | 0.0% | $304.08 | +32.5% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 3,767 | $312 | 0.0% | $79.47 | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE | 1,048 | $306 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| ORCL | ORACLE CORP | 2,559 | $305 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 20,038 | $303 | 0.0% | $6.02 | +77.4% | COM | 345370860 |
| CRAK | VANECK ETF TRUST | 10,000 | $303 | 0.0% | $30.25 | — | OIL REFINERS ETF | 92189F585 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $298 | 0.0% | $107.63 | +43.6% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,457 | $295 | 0.0% | $156.45 | -20.1% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $294 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 1,677 | $291 | 0.0% | $110.94 | +43.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $287 | 0.0% | $208.91 | +5.1% | COM | 452308109 |
| KO | COCA COLA CO | 4,676 | $282 | 0.0% | $51.23 | +12.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $281 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 1,829 | $280 | 0.0% | $114.05 | +21.4% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,171 | $276 | 0.0% | $153.86 | +34.3% | COM | 294429105 |
| CRM | SALESFORCE INC | 1,284 | $271 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| — | FOOT LOCKER INC | 10,000 | $271 | 0.0% | $27.11 | — | COM | 344849104 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $269 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| ASML | ASML HOLDING N V | 361 | $262 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| BIB | PROSHARES TR | 5,000 | $260 | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| XOP | SPDR SER TR | 2,000 | $258 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| EAT | BRINKER INTL INC | 7,000 | $256 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,243 | $256 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,506 | $249 | 0.0% | $112.35 | +28.9% | COM | 11133T103 |
| MEC | MAYVILLE ENGR CO INC | 20,000 | $249 | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| RELL | RICHARDSON ELECTRS LTD | 15,000 | $248 | 0.0% | $16.24 | 0.0% | COM | 763165107 |
| APH | AMPHENOL CORP NEW | 2,863 | $243 | 0.0% | $35.48 | +7.0% | CL A | 032095101 |
| GUSH | DIREXION SHS ETF TR | 2,000 | $243 | 0.0% | $121.41 | — | OIL GAS BL 2X SH | 25460G500 |
| M | MACYS INC | 15,000 | $241 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| FTNT | FORTINET INC | 3,155 | $238 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,725 | $235 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| KSS | KOHLS CORP | 10,000 | $231 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| VLO | VALERO ENERGY CORP | 1,907 | $224 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 978 | $217 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,124 | $213 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| CMA | COMERICA INC | 5,000 | $212 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| MCO | MOODYS CORP | 605 | $210 | 0.0% | $282.31 | +9.9% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 1,448 | $209 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,040 | $209 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $208 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 563 | $208 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 2,053 | $207 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| EQT | EQT CORP | 5,003 | $206 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,140 | $205 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| RNGR | RANGER ENERGY SVCS INC | 20,000 | $205 | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $204 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| FMC | FMC CORP | 1,937 | $202 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| WMT | WALMART INC | 1,273 | $200 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $197 | 0.0% | $18.24 | — | COM NEW | 379378201 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $182 | 0.0% | $7.92 | 0.0% | COM | 550351100 |
| IMTX | IMMATICS N.V | 15,000 | $173 | 0.0% | $8.91 | +4.8% | SHS | N44445109 |
| — | PACWEST BANCORP DEL | 20,000 | $163 | 0.0% | $9.73 | — | COM | 695263103 |
| DMTKQ | DERMTECH INC | 60,000 | $156 | 0.0% | $2.73 | — | COM | 24984K105 |
| LPRO | OPEN LENDING CORP | 14,675 | $154 | 0.0% | $19.47 | -54.6% | COM | 68373J104 |
| WBD | WARNER BROS DISCOVERY INC | 12,117 | $152 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| LYFT | LYFT INC | 15,000 | $144 | 0.0% | $14.44 | -33.4% | CL A COM | 55087P104 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $134 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| CTSO | CYTOSORBENTS CORP | 36,739 | $132 | 0.0% | $2.30 | +37.7% | COM NEW | 23283X206 |
| DCGO | DOCGO INC | 13,300 | $125 | 0.0% | $9.03 | -2.8% | COM | 256086109 |
| BFLY | BUTTERFLY NETWORK INC | 50,000 | $115 | 0.0% | $3.09 | -27.6% | COM CL A | 124155102 |
| SMRT | SMARTRENT INC | 25,200 | $97 | 0.0% | $12.80 | -76.1% | COM CL A | 83193G107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,324 | $96 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | ICAD INC | 44,174 | $72 | 0.0% | $1.58 | — | COM NEW | 44934S206 |
| DNN | DENISON MINES CORP | 50,000 | $63 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| — | REGIS CORP MINN | 49,748 | $55 | 0.0% | $1.11 | — | COM | 758932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $54 | 0.0% | $30.23 | — | Call | 931427108 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $31 | 0.0% | $0.74 | — | COM | 629444100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $27 | 0.0% | $6.13 | -85.5% | COM CL A | 18914F103 |
| BEAT | HEARTBEAM INC | 10,000 | $24 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |
| TLPH | ACELRX PHARMACEUTICALS INC | 21,500 | $24 | 0.0% | $2.81 | -68.9% | COM NEW | 00444T209 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $23 | 0.0% | $7.90 | — | Call | 912318300 |
| BAC | BANK AMERICA CORP | 20,000 | $2 | 0.0% | $30.57 | -12.9% | Call | 060505104 |
| IP | INTERNATIONAL PAPER CO | 20,000 | $0 | 0.0% | $30.31 | -4.0% | Call | 460146103 |