Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $791,880 (100.0% shares, 0.0% debt)

Holdings (209)

VOO VANGUARD INDEX FDS 22.0%
Value ($000) $174,248 Shares 443,718 Est. Cost $312.51 Unrealized
IWR ISHARES TR 7.0%
Value ($000) $55,456 Shares 800,803 Est. Cost $64.96 Unrealized
IEFA ISHARES TR 6.7%
Value ($000) $53,441 Shares 830,474 Est. Cost $67.94 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $27,540 Shares 63,312 Est. Cost $21.28 Unrealized +110.4%
AAPL APPLE INC 2.7%
Value ($000) $21,149 Shares 123,529 Est. Cost $113.66 Unrealized +59.5%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $17,945 Shares 410,457 Est. Cost $42.42 Unrealized
IVE ISHARES TR 2.2%
Value ($000) $17,581 Shares 114,284 Est. Cost $144.02 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value ($000) $16,199 Shares 82,777 Est. Cost $157.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $15,438 Shares 36,114 Est. Cost $344.03 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $14,552 Shares 82,336 Est. Cost $178.95 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $11,590 Shares 49,340 Est. Cost $162.32 Unrealized
MGY MAGNOLIA OIL & GAS CORP 1.5%
Value ($000) $11,528 Shares 503,169 Est. Cost $20.68 Unrealized +8.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $10,623 Shares 116,393 Est. Cost $82.85 Unrealized +11.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $10,392 Shares 32,912 Est. Cost $202.68 Unrealized +60.1%
MGK VANGUARD WORLD FD 1.2%
Value ($000) $9,701 Shares 42,756 Est. Cost $145.66 Unrealized
DE DEERE & CO 1.2%
Value ($000) $9,518 Shares 25,221 Est. Cost $329.50 Unrealized +20.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $9,055 Shares 16,858 Est. Cost $345.47 Unrealized +46.7%
CAT CATERPILLAR INC 1.1%
Value ($000) $8,795 Shares 32,217 Est. Cost $159.35 Unrealized +64.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $8,778 Shares 98,757 Est. Cost $57.62 Unrealized +48.1%
IVOO VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $8,547 Shares 101,109 Est. Cost $114.19 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $8,180 Shares 32,805 Est. Cost $206.85 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $8,152 Shares 20,592 Est. Cost $322.24 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $8,096 Shares 14,331 Est. Cost $350.82 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,062 Shares 15,990 Est. Cost $312.68 Unrealized +50.3%
LAM RESEARCH CORP 1.0%
Value ($000) $8,021 Shares 12,798 Est. Cost $457.59 Unrealized
INTU INTUIT 1.0%
Value ($000) $7,728 Shares 15,126 Est. Cost $403.14 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,679 Shares 52,953 Est. Cost $116.85 Unrealized +21.8%
HD HOME DEPOT INC 0.9%
Value ($000) $7,232 Shares 23,933 Est. Cost $249.45 Unrealized +21.5%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $7,192 Shares 34,539 Est. Cost $182.84 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $7,185 Shares 31,298 Est. Cost $227.34 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $7,083 Shares 15,443 Est. Cost $383.34 Unrealized +22.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $7,073 Shares 17,296 Est. Cost $321.97 Unrealized +28.9%
ZTS ZOETIS INC 0.9%
Value ($000) $6,835 Shares 39,286 Est. Cost $169.90 Unrealized +4.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $6,820 Shares 42,891 Est. Cost $138.51 Unrealized +14.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $6,665 Shares 26,864 Est. Cost $227.41 Unrealized -3.2%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $6,652 Shares 474,142 Est. Cost $10.26 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $6,563 Shares 69,785 Est. Cost $106.48 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $6,549 Shares 64,588 Est. Cost $87.18 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $6,244 Shares 55,646 Est. Cost $100.19 Unrealized +12.8%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $6,158 Shares 128,017 Est. Cost $50.34 Unrealized
NKE NIKE INC 0.8%
Value ($000) $6,146 Shares 64,272 Est. Cost $119.22 Unrealized -17.6%
MS MORGAN STANLEY 0.7%
Value ($000) $5,646 Shares 69,127 Est. Cost $78.37 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $5,271 Shares 92,010 Est. Cost $67.75 Unrealized -4.9%
EFA ISHARES TR 0.6%
Value ($000) $4,536 Shares 65,811 Est. Cost $69.75 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $4,149 Shares 299,567 Est. Cost $9.08 Unrealized +14.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,249 Shares 25,557 Est. Cost $115.00 Unrealized +16.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $2,853 Shares 139,584 Est. Cost $20.46 Unrealized -2.5%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $2,793 Shares 143,440 Est. Cost $12.45 Unrealized +24.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,562 Shares 93,573 Est. Cost $28.63 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,509 Shares 112,831 Est. Cost $27.33 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $2,493 Shares 128,837 Est. Cost $22.09 Unrealized
UNITED STS NAT GAS FD LP 0.3%
Value ($000) $2,322 Shares 340,000 Est. Cost $7.46 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.3%
Value ($000) $2,288 Shares 113,741 Est. Cost $19.92 Unrealized +0.4%
IWD ISHARES TR 0.3%
Value ($000) $2,208 Shares 14,542 Est. Cost $149.88 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,153 Shares 64,912 Est. Cost $33.47 Unrealized -8.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,862 Shares 14,460 Est. Cost $128.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,832 Shares 27,942 Est. Cost $65.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,818 Shares 30,848 Est. Cost $65.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,798 Shares 10,971 Est. Cost $168.94 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,781 Shares 26,033 Est. Cost $80.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,620 Shares 12,378 Est. Cost $106.16 Unrealized +20.9%
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $1,611 Shares 1,320,529 Est. Cost $1.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,536 Shares 47,397 Est. Cost $34.10 Unrealized -15.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,329 Shares 23,071 Est. Cost $58.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,253 Shares 21,429 Est. Cost $74.76 Unrealized -13.1%
SPIB SPDR SER TR 0.2%
Value ($000) $1,248 Shares 39,684 Est. Cost $33.02 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,217 Shares 34,237 Est. Cost $27.65 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,198 Shares 10,190 Est. Cost $76.70 Unrealized +31.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,197 Shares 7,062 Est. Cost $118.10 Unrealized +41.5%
HANESBRANDS INC 0.2%
Value ($000) $1,191 Shares 300,642 Est. Cost $5.57 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,185 Shares 8,990 Est. Cost $110.66 Unrealized +16.6%
IWF ISHARES TR 0.1%
Value ($000) $1,150 Shares 4,325 Est. Cost $182.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,145 Shares 20,719 Est. Cost $54.38 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $1,128 Shares 2,627 Est. Cost $401.99 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,102 Shares 11,624 Est. Cost $67.65 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,069 Shares 30,125 Est. Cost $30.31 Unrealized +1.2%
KSS KOHLS CORP 0.1%
Value ($000) $1,048 Shares 50,000 Est. Cost $24.52 Unrealized +2.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $1,000 Shares 152,033 Est. Cost $3.02 Unrealized +50.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $983 Shares 3,200 Est. Cost $206.22 Unrealized +47.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $978 Shares 32,645 Est. Cost $27.85 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $977 Shares 9,494 Est. Cost $107.37 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $971 Shares 3,235 Est. Cost $193.41 Unrealized +54.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $948 Shares 2,075 Est. Cost $368.47 Unrealized
M MACYS INC 0.1%
Value ($000) $929 Shares 80,000 Est. Cost $14.38 Unrealized -2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $878 Shares 20,885 Est. Cost $36.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $873 Shares 4,588 Est. Cost $143.48 Unrealized +28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $861 Shares 21,967 Est. Cost $40.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $857 Shares 19,192 Est. Cost $44.04 Unrealized 0.0%
TILT FLEXSHARES TR 0.1%
Value ($000) $835 Shares 5,124 Est. Cost $162.88 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $831 Shares 20,000 Est. Cost $40.28 Unrealized +4.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $821 Shares 30,000 Est. Cost $19.55 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $813 Shares 5,574 Est. Cost $118.78 Unrealized +21.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $792 Shares 5,741 Est. Cost $140.37 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $767 Shares 6,382 Est. Cost $109.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $734 Shares 7,100 Est. Cost $83.19 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $726 Shares 7,704 Est. Cost $72.69 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $725 Shares 14,849 Est. Cost $55.28 Unrealized -9.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $718 Shares 3,381 Est. Cost $191.19 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $702 Shares 12,000 Est. Cost $60.35 Unrealized +3.3%
FOOT LOCKER INC 0.1%
Value ($000) $694 Shares 40,000 Est. Cost $19.79 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $693 Shares 4,450 Est. Cost $125.07 Unrealized +22.6%
C CITIGROUP INC 0.1%
Value ($000) $673 Shares 16,364 Est. Cost $43.62 Unrealized -7.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $653 Shares 30,000 Est. Cost $21.44 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $652 Shares 8,674 Est. Cost $78.66 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $628 Shares 20,000 Est. Cost $32.13 Unrealized +19.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $626 Shares 23,157 Est. Cost $22.49 Unrealized +12.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $598 Shares 12,873 Est. Cost $47.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $586 Shares 2,143 Est. Cost $199.20 Unrealized +40.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $583 Shares 36,370 Est. Cost $101.94 Unrealized -18.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $578 Shares 9,811 Est. Cost $57.35 Unrealized +5.5%
V VISA INC 0.1%
Value ($000) $553 Shares 2,403 Est. Cost $184.36 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $552 Shares 10,645 Est. Cost $53.36 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $548 Shares 6,045 Est. Cost $88.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $544 Shares 2,063 Est. Cost $257.36 Unrealized -1.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $542 Shares 2,866 Est. Cost $189.56 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $541 Shares 2,517 Est. Cost $200.31 Unrealized +15.8%
O REALTY INCOME CORP 0.1%
Value ($000) $539 Shares 10,784 Est. Cost $50.15 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $529 Shares 3,550 Est. Cost $108.35 Unrealized +24.9%
T AT&T INC 0.1%
Value ($000) $518 Shares 34,500 Est. Cost $15.56 Unrealized -16.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $513 Shares 34,839 Est. Cost $200.89 Unrealized -29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $507 Shares 1,447 Est. Cost $303.11 Unrealized +17.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $504 Shares 12,000 Est. Cost $58.53 Unrealized -16.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $502 Shares 48,730 Est. Cost $16.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $486 Shares 20,000 Est. Cost $23.35 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $484 Shares 18,531 Est. Cost $25.43 Unrealized
MMM 3M CO 0.1%
Value ($000) $474 Shares 5,066 Est. Cost $84.88 Unrealized -6.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $473 Shares 14,865 Est. Cost $67.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $461 Shares 910 Est. Cost $589.39 Unrealized -10.3%
GUNR FLEXSHARES TR 0.1%
Value ($000) $458 Shares 11,319 Est. Cost $40.44 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $446 Shares 50,000 Est. Cost $10.41 Unrealized +0.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $435 Shares 20,000 Est. Cost $21.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $421 Shares 6,027 Est. Cost $69.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $409 Shares 1,701 Est. Cost $146.92 Unrealized +57.3%
TGT TARGET CORP 0.1%
Value ($000) $399 Shares 3,608 Est. Cost $134.62 Unrealized -13.5%
MSCI MSCI INC 0.1%
Value ($000) $398 Shares 776 Est. Cost $581.35 Unrealized -12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $395 Shares 5,524 Est. Cost $74.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $387 Shares 30,020 Est. Cost $14.91 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $385 Shares 32,163 Est. Cost $15.34 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $377 Shares 740 Est. Cost $607.69 Unrealized -13.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $376 Shares 2,228 Est. Cost $128.06 Unrealized +13.8%
DGRO ISHARES TR 0.0%
Value ($000) $356 Shares 7,194 Est. Cost $45.23 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $354 Shares 3,655 Est. Cost $96.13 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 20,473 Est. Cost $15.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $337 Shares 2,402 Est. Cost $118.05 Unrealized +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $335 Shares 2,000 Est. Cost $139.36 Unrealized +11.5%
IWP ISHARES TR 0.0%
Value ($000) $334 Shares 3,661 Est. Cost $126.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $27.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $331 Shares 722 Est. Cost $304.08 Unrealized +47.2%
LOW LOWES COS INC 0.0%
Value ($000) $323 Shares 1,554 Est. Cost $198.50 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $320 Shares 31,513 Est. Cost $30.38 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $315 Shares 2,833 Est. Cost $108.35 Unrealized +1.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $304 Shares 1,154 Est. Cost $193.19 Unrealized +39.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $291 Shares 1,576 Est. Cost $178.58 Unrealized -2.6%
USB US BANCORP DEL 0.0%
Value ($000) $288 Shares 8,722 Est. Cost $40.45 Unrealized -19.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 3,801 Est. Cost $93.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $288 Shares 1,606 Est. Cost $115.96 Unrealized +46.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $279 Shares 2,030 Est. Cost $203.54 Unrealized -19.2%
ORCL ORACLE CORP 0.0%
Value ($000) $273 Shares 2,582 Est. Cost $100.39 Unrealized +12.3%
AMGN AMGEN INC 0.0%
Value ($000) $265 Shares 987 Est. Cost $213.65 Unrealized +8.5%
IDV ISHARES TR 0.0%
Value ($000) $264 Shares 10,388 Est. Cost $26.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $264 Shares 1,730 Est. Cost $112.32 Unrealized +38.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $261 Shares 1,834 Est. Cost $114.05 Unrealized +26.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $259 Shares 2,010 Est. Cost $131.36 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $258 Shares 8,566 Est. Cost $36.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $251 Shares 1,370 Est. Cost $160.67 Unrealized +24.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $251 Shares 3,002 Est. Cost $74.47 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $247 Shares 1,072 Est. Cost $208.91 Unrealized +10.1%
BIB PROSHARES TR 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $54.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 30,000 Est. Cost $6.06 Unrealized +45.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $236 Shares 2,815 Est. Cost $35.48 Unrealized +18.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $235 Shares 4,371 Est. Cost $45.16 Unrealized +11.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $232 Shares 5,686 Est. Cost $40.47 Unrealized +0.5%
KBH KB HOME 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $48.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $230 Shares 2,233 Est. Cost $81.38 Unrealized +33.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $228 Shares 1,610 Est. Cost $107.19 Unrealized +13.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $221 Shares 7,000 Est. Cost $37.69 Unrealized -7.1%
TSLA TESLA INC 0.0%
Value ($000) $221 Shares 883 Est. Cost $256.88 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $12.64 Unrealized -8.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $214 Shares 4,410 Est. Cost $48.43 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $214 Shares 1,053 Est. Cost $166.88 Unrealized +27.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $211 Shares 359 Est. Cost $680.71 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $209 Shares 12,580 Est. Cost $14.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $203 Shares 2,053 Est. Cost $104.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $203 Shares 460 Est. Cost $388.62 Unrealized +8.5%
ECL ECOLAB INC 0.0%
Value ($000) $201 Shares 1,189 Est. Cost $192.22 Unrealized -7.8%
OEF ISHARES TR 0.0%
Value ($000) $201 Shares 1,002 Est. Cost $153.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $22.19 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $185 Shares 19,206 Est. Cost $18.24 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $16.24 Unrealized -25.1%
LYFT LYFT INC 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $14.44 Unrealized -22.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $11.21 Unrealized +4.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $127 Shares 25,000 Est. Cost $5.90 Unrealized -9.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $14.87 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $7.92 Unrealized -4.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $8.91 Unrealized +34.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $107 Shares 14,675 Est. Cost $19.47 Unrealized -53.0%
ICAD INC 0.0%
Value ($000) $93 Shares 44,174 Est. Cost $1.58 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $86 Shares 60,000 Est. Cost $2.73 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $83 Shares 50,000 Est. Cost $1.11 Unrealized +24.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.96 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $3.09 Unrealized -37.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $58 Shares 30,666 Est. Cost $2.30 Unrealized +25.0%
IN8BIO INC 0.0%
Value ($000) $44 Shares 42,445 Est. Cost $1.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $33.64 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.60 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $35 Shares 49,748 Est. Cost $1.11 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $36.67 Unrealized -5.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.31 Unrealized +10.2%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 63,290 Est. Cost $0.74 Unrealized