Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 443,718 | $174M | 22.0% | $312.51 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 800,803 | $55.46M | 7.0% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 830,474 | $53.44M | 6.7% | $67.94 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 63,312 | $27.54M | 3.5% | $21.28 | +110.4% | COM | 67066G104 |
| AAPL | APPLE INC | 123,529 | $21.15M | 2.7% | $113.66 | +59.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,457 | $17.95M | 2.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 114,284 | $17.58M | 2.2% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 82,777 | $16.2M | 2.0% | $157.77 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 36,114 | $15.44M | 1.9% | $344.03 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 82,336 | $14.55M | 1.8% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 49,340 | $11.59M | 1.5% | $162.32 | — | RUS 1000 ETF | 464287622 |
| MGY | MAGNOLIA OIL & GAS CORP | 503,169 | $11.53M | 1.5% | $20.68 | +8.0% | CL A | 559663109 |
| SBUX | STARBUCKS CORP | 116,393 | $10.62M | 1.3% | $82.85 | +11.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 32,912 | $10.39M | 1.3% | $202.68 | +60.1% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 42,756 | $9.701M | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 25,221 | $9.518M | 1.2% | $329.50 | +20.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 16,858 | $9.055M | 1.1% | $345.47 | +46.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 32,217 | $8.795M | 1.1% | $159.35 | +64.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 98,757 | $8.778M | 1.1% | $57.62 | +48.1% | COM | 872540109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101,109 | $8.547M | 1.1% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 32,805 | $8.18M | 1.0% | $206.85 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 20,592 | $8.152M | 1.0% | $322.24 | +23.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 14,331 | $8.096M | 1.0% | $350.82 | +51.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,990 | $8.062M | 1.0% | $312.68 | +50.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 12,798 | $8.021M | 1.0% | $457.59 | — | COM | 512807108 |
| INTU | INTUIT | 15,126 | $7.728M | 1.0% | $403.14 | +23.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 52,953 | $7.679M | 1.0% | $116.85 | +21.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,933 | $7.232M | 0.9% | $249.45 | +21.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 34,539 | $7.192M | 0.9% | $182.84 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 31,298 | $7.185M | 0.9% | $227.34 | — | COM | 723787107 |
| KLAC | KLA CORP | 15,443 | $7.083M | 0.9% | $383.34 | +22.5% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 17,296 | $7.073M | 0.9% | $321.97 | +28.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 39,286 | $6.835M | 0.9% | $169.90 | +4.1% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 42,891 | $6.82M | 0.9% | $138.51 | +14.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 26,864 | $6.665M | 0.8% | $227.41 | -3.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 474,142 | $6.652M | 0.8% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 69,785 | $6.563M | 0.8% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 64,588 | $6.549M | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 55,646 | $6.244M | 0.8% | $100.19 | +12.8% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 128,017 | $6.158M | 0.8% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 64,272 | $6.146M | 0.8% | $119.22 | -17.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 69,127 | $5.646M | 0.7% | $78.37 | +2.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 92,010 | $5.271M | 0.7% | $67.75 | -4.9% | COM | 65339F101 |
| EFA | ISHARES TR | 65,811 | $4.536M | 0.6% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 299,567 | $4.149M | 0.5% | $9.08 | +14.7% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 25,557 | $3.249M | 0.4% | $115.00 | +16.5% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 139,584 | $2.853M | 0.4% | $20.46 | -2.5% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 143,440 | $2.793M | 0.4% | $12.45 | +24.3% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 93,573 | $2.562M | 0.3% | $28.63 | -2.8% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,831 | $2.509M | 0.3% | $27.33 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 128,837 | $2.493M | 0.3% | $22.09 | — | COM | 85571B105 |
| — | UNITED STS NAT GAS FD LP | 340,000 | $2.322M | 0.3% | $7.46 | — | UNIT PAR | 912318300 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 113,741 | $2.288M | 0.3% | $19.92 | +0.4% | COM | 67401P405 |
| IWD | ISHARES TR | 14,542 | $2.208M | 0.3% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 64,912 | $2.153M | 0.3% | $33.47 | -8.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 14,460 | $1.862M | 0.2% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 27,942 | $1.832M | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 30,848 | $1.818M | 0.2% | $65.57 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 10,971 | $1.798M | 0.2% | $168.94 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 26,033 | $1.781M | 0.2% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 12,378 | $1.62M | 0.2% | $106.16 | +20.9% | CAP STK CL A | 02079K305 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $1.611M | 0.2% | $1.73 | — | COM | 44888K209 |
| VZ | VERIZON COMMUNICATIONS INC | 47,397 | $1.536M | 0.2% | $34.10 | -15.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,071 | $1.329M | 0.2% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 21,429 | $1.253M | 0.2% | $74.76 | -13.1% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 39,684 | $1.248M | 0.2% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 34,237 | $1.217M | 0.2% | $27.65 | +23.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,190 | $1.198M | 0.2% | $76.70 | +31.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,062 | $1.197M | 0.2% | $118.10 | +41.5% | COM | 713448108 |
| — | HANESBRANDS INC | 300,642 | $1.191M | 0.2% | $5.57 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 8,990 | $1.185M | 0.1% | $110.66 | +16.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,325 | $1.15M | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 20,719 | $1.145M | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| IVV | ISHARES TR | 2,627 | $1.128M | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 11,624 | $1.102M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| IP | INTERNATIONAL PAPER CO | 30,125 | $1.069M | 0.1% | $30.31 | +1.2% | COM | 460146103 |
| KSS | KOHLS CORP | 50,000 | $1.048M | 0.1% | $24.52 | +2.9% | COM | 500255104 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1M | 0.1% | $3.02 | +50.2% | COM | 708062104 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $983K | 0.1% | $206.22 | +47.6% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 32,645 | $978K | 0.1% | $27.85 | — | US CORE EQT MKT | 25434V104 |
| SUB | ISHARES TR | 9,494 | $977K | 0.1% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,235 | $971K | 0.1% | $193.41 | +54.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,075 | $948K | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| M | MACYS INC | 80,000 | $929K | 0.1% | $14.38 | -2.6% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 20,885 | $878K | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,588 | $873K | 0.1% | $143.48 | +28.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,967 | $861K | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 19,192 | $857K | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| TILT | FLEXSHARES TR | 5,124 | $835K | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| CMA | COMERICA INC | 20,000 | $831K | 0.1% | $40.28 | +4.2% | COM | 200340107 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $821K | 0.1% | $19.55 | +9.2% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 5,574 | $813K | 0.1% | $118.78 | +21.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,741 | $792K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| URTH | ISHARES INC | 6,382 | $767K | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| VYM | VANGUARD WHITEHALL FDS | 7,100 | $734K | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 7,704 | $726K | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| SLF | SUN LIFE FINANCIAL INC. | 14,849 | $725K | 0.1% | $55.28 | -9.3% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 3,381 | $718K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 12,000 | $702K | 0.1% | $60.35 | +3.3% | CL A | 90138F102 |
| — | FOOT LOCKER INC | 40,000 | $694K | 0.1% | $19.79 | — | COM | 344849104 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $693K | 0.1% | $125.07 | +22.6% | COM | 478160104 |
| C | CITIGROUP INC | 16,364 | $673K | 0.1% | $43.62 | -7.2% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 30,000 | $653K | 0.1% | $21.44 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 8,674 | $652K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 20,000 | $628K | 0.1% | $32.13 | +19.9% | COM | 91332U101 |
| CTRA | COTERRA ENERGY INC | 23,157 | $626K | 0.1% | $22.49 | +12.1% | COM | 127097103 |
| DFNM | DIMENSIONAL ETF TRUST | 12,873 | $598K | 0.1% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| SYK | STRYKER CORPORATION | 2,143 | $586K | 0.1% | $199.20 | +40.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 36,370 | $583K | 0.1% | $101.94 | -18.2% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,811 | $578K | 0.1% | $57.35 | +5.5% | COM | 88224Q107 |
| V | VISA INC | 2,403 | $553K | 0.1% | $184.36 | +28.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,645 | $552K | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,045 | $548K | 0.1% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| PSA | PUBLIC STORAGE | 2,063 | $544K | 0.1% | $257.36 | -1.4% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 2,866 | $542K | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 2,517 | $541K | 0.1% | $200.31 | +15.8% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 10,784 | $539K | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,550 | $529K | 0.1% | $108.35 | +24.9% | COM | 00287Y109 |
| T | AT&T INC | 34,500 | $518K | 0.1% | $15.56 | -16.8% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 34,839 | $513K | 0.1% | $200.89 | -29.5% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $507K | 0.1% | $303.11 | +17.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 12,000 | $504K | 0.1% | $58.53 | -16.3% | COM | 256163106 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,730 | $502K | 0.1% | $16.18 | — | COM | 67071L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $486K | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,531 | $484K | 0.1% | $25.43 | — | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 5,066 | $474K | 0.1% | $84.88 | -6.3% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,865 | $473K | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $461K | 0.1% | $589.39 | -10.3% | COM | 883556102 |
| GUNR | FLEXSHARES TR | 11,319 | $458K | 0.1% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| SNAP | SNAP INC | 50,000 | $446K | 0.1% | $10.41 | +0.3% | CL A | 83304A106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,000 | $435K | 0.1% | $21.75 | — | COM UNIT RP LP | 960417103 |
| BND | VANGUARD BD INDEX FDS | 6,027 | $421K | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,701 | $409K | 0.1% | $146.92 | +57.3% | COM | 053015103 |
| TGT | TARGET CORP | 3,608 | $399K | 0.1% | $134.62 | -13.5% | COM | 87612E106 |
| MSCI | MSCI INC | 776 | $398K | 0.1% | $581.35 | -12.1% | COM | 55354G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,524 | $395K | 0.0% | $74.81 | — | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 30,020 | $387K | 0.0% | $14.91 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,163 | $385K | 0.0% | $15.34 | — | COM | 27828Y108 |
| ADBE | ADOBE INC | 740 | $377K | 0.0% | $607.69 | -13.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,228 | $376K | 0.0% | $128.06 | +13.8% | COM | 166764100 |
| DGRO | ISHARES TR | 7,194 | $356K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 3,655 | $354K | 0.0% | $96.13 | +4.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 20,473 | $339K | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,402 | $337K | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $335K | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| IWP | ISHARES TR | 3,661 | $334K | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $332K | 0.0% | $27.41 | — | COM | 681936100 |
| SNPS | SYNOPSYS INC | 722 | $331K | 0.0% | $304.08 | +47.2% | COM | 871607107 |
| LOW | LOWES COS INC | 1,554 | $323K | 0.0% | $198.50 | +8.3% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 31,513 | $320K | 0.0% | $30.38 | +1.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,833 | $315K | 0.0% | $108.35 | +1.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,154 | $304K | 0.0% | $193.19 | +39.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,576 | $291K | 0.0% | $178.58 | -2.6% | COM | 438516106 |
| USB | US BANCORP DEL | 8,722 | $288K | 0.0% | $40.45 | -19.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 3,801 | $288K | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,606 | $288K | 0.0% | $115.96 | +46.9% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 2,030 | $279K | 0.0% | $203.54 | -19.2% | COM | 452327109 |
| ORCL | ORACLE CORP | 2,582 | $273K | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 987 | $265K | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| IDV | ISHARES TR | 10,388 | $264K | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 1,730 | $264K | 0.0% | $112.32 | +38.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,834 | $261K | 0.0% | $114.05 | +26.5% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 2,010 | $259K | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| PFF | ISHARES TR | 8,566 | $258K | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| EFX | EQUIFAX INC | 1,370 | $251K | 0.0% | $160.67 | +24.9% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 3,002 | $251K | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $247K | 0.0% | $208.91 | +10.1% | COM | 452308109 |
| BIB | PROSHARES TR | 5,000 | $240K | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $240K | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| APH | AMPHENOL CORP NEW | 2,815 | $236K | 0.0% | $35.48 | +18.8% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 4,371 | $235K | 0.0% | $45.16 | +11.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,686 | $232K | 0.0% | $40.47 | +0.5% | COM | 949746101 |
| KBH | KB HOME | 5,000 | $231K | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,233 | $230K | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,610 | $228K | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 7,000 | $221K | 0.0% | $37.69 | -7.1% | COM | 109641100 |
| TSLA | TESLA INC | 883 | $221K | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| MEC | MAYVILLE ENGR CO INC | 20,000 | $219K | 0.0% | $12.64 | -8.6% | COM | 578605107 |
| NFRA | FLEXSHARES TR | 4,410 | $214K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| CRM | SALESFORCE INC | 1,053 | $214K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 359 | $211K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,580 | $209K | 0.0% | $14.99 | — | COM | 006212104 |
| HDV | ISHARES TR | 2,053 | $203K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $203K | 0.0% | $388.62 | +8.5% | COM | 666807102 |
| ECL | ECOLAB INC | 1,189 | $201K | 0.0% | $192.22 | -7.8% | COM | 278865100 |
| OEF | ISHARES TR | 1,002 | $201K | 0.0% | $153.01 | — | S&P 100 ETF | 464287101 |
| MP | MP MATERIALS CORP | 10,000 | $191K | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $185K | 0.0% | $18.24 | — | COM NEW | 379378201 |
| RELL | RICHARDSON ELECTRS LTD | 15,000 | $164K | 0.0% | $16.24 | -25.1% | COM | 763165107 |
| LYFT | LYFT INC | 15,000 | $158K | 0.0% | $14.44 | -22.8% | CL A COM | 55087P104 |
| RNGR | RANGER ENERGY SVCS INC | 10,000 | $142K | 0.0% | $11.21 | +4.0% | COM CL A | 75282U104 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $127K | 0.0% | $5.90 | -9.2% | COM | 74880P104 |
| NEO | NEOGENOMICS INC | 10,000 | $123K | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $117K | 0.0% | $7.92 | -4.4% | COM | 550351100 |
| IMTX | IMMATICS N.V | 10,000 | $116K | 0.0% | $8.91 | +34.0% | SHS | N44445109 |
| LPRO | OPEN LENDING CORP | 14,675 | $107K | 0.0% | $19.47 | -53.0% | COM | 68373J104 |
| — | ICAD INC | 44,174 | $93,207 | 0.0% | $1.58 | — | COM NEW | 44934S206 |
| DMTKQ | DERMTECH INC | 60,000 | $86,400 | 0.0% | $2.73 | — | COM | 24984K105 |
| DNN | DENISON MINES CORP | 50,000 | $82,500 | 0.0% | $1.11 | +24.5% | COM | 248356107 |
| TQQQ | PROSHARES TR | 20,000 | $79,100 | 0.0% | $3.96 | — | ULTRAPRO QQQ | 74347X831 |
| BFLY | BUTTERFLY NETWORK INC | 50,000 | $59,000 | 0.0% | $3.09 | -37.3% | COM CL A | 124155102 |
| CTSO | CYTOSORBENTS CORP | 30,666 | $57,652 | 0.0% | $2.30 | +25.0% | COM NEW | 23283X206 |
| — | IN8BIO INC | 42,445 | $44,143 | 0.0% | $1.04 | — | COM | 45674E109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $41,000 | 0.0% | $33.64 | — | ENERGY | 81369Y506 |
| UPRO | PROSHARES TR | 10,000 | $36,000 | 0.0% | $3.60 | — | ULTRPRO S&P500 | 74347X864 |
| — | REGIS CORP MINN | 49,748 | $34,973 | 0.0% | $1.11 | — | COM | 758932107 |
| GM | GENERAL MTRS CO | 10,000 | $22,900 | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| BEAT | HEARTBEAM INC | 10,000 | $21,500 | 0.0% | $2.31 | +10.2% | COM | 42238H108 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $16,455 | 0.0% | $0.74 | — | COM | 629444100 |