CIK: 0001802655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $845,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 562,357 | $245,638 | 29.0% | $338.73 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 844,165 | $59,387 | 7.0% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 626,394 | $48,690 | 5.8% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 55,352 | $27,411 | 3.2% | $21.28 | +117.7% | COM | 67066G104 |
| AAPL | APPLE INC | 120,123 | $23,127 | 2.7% | $113.66 | +60.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,735 | $19,674 | 2.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 79,592 | $17,363 | 2.1% | $157.77 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 29,550 | $14,045 | 1.7% | $344.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 46,325 | $12,839 | 1.5% | $227.37 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,233 | $11,745 | 1.4% | $202.68 | +72.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 114,671 | $11,010 | 1.3% | $82.85 | +11.3% | COM | 855244109 |
| MGY | MAGNOLIA OIL & GAS CORP | 502,958 | $10,708 | 1.3% | $20.68 | +5.9% | CL A | 559663109 |
| MGK | VANGUARD WORLD FD | 38,635 | $10,026 | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 100,223 | $9,947 | 1.2% | $104.28 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 37,823 | $9,919 | 1.2% | $162.32 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 24,643 | $9,854 | 1.2% | $329.50 | +10.8% | COM | 244199105 |
| — | LAM RESEARCH CORP | 12,262 | $9,604 | 1.1% | $457.59 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 16,044 | $9,352 | 1.1% | $345.47 | +66.5% | COM | 532457108 |
| INTU | INTUIT | 14,272 | $8,920 | 1.1% | $403.14 | +35.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 94,645 | $8,879 | 1.0% | $57.62 | +51.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 51,521 | $8,764 | 1.0% | $116.85 | +24.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,213 | $8,722 | 1.0% | $350.82 | +63.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 29,101 | $8,604 | 1.0% | $159.35 | +57.7% | COM | 149123101 |
| KLAC | KLA CORP | 14,794 | $8,600 | 1.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,422 | $8,591 | 1.0% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 19,939 | $8,504 | 1.0% | $322.24 | +23.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,488 | $8,154 | 1.0% | $312.68 | +63.5% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 159,570 | $8,146 | 1.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 33,351 | $8,099 | 1.0% | $261.95 | +12.1% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 33,401 | $7,770 | 0.9% | $182.84 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 16,755 | $7,594 | 0.9% | $321.97 | +29.6% | COM | 539830109 |
| ZTS | ZOETIS INC | 38,331 | $7,565 | 0.9% | $169.90 | +1.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 42,262 | $7,204 | 0.9% | $138.51 | +5.0% | COM | 882508104 |
| PLD | PROLOGIS INC. | 53,931 | $7,189 | 0.8% | $100.19 | +5.4% | COM | 74340W103 |
| NKE | NIKE INC | 62,239 | $6,757 | 0.8% | $119.22 | -13.6% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 60,033 | $6,566 | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER L P | 474,142 | $6,543 | 0.8% | $10.26 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 67,410 | $6,286 | 0.7% | $78.37 | -4.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 58,679 | $6,187 | 0.7% | $106.44 | +0.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 26,154 | $6,050 | 0.7% | $227.41 | -7.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 87,568 | $5,319 | 0.6% | $67.75 | -21.1% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 32,319 | $4,394 | 0.5% | $200.89 | -42.3% | COM | 256677105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 264,360 | $3,902 | 0.5% | $9.08 | +21.5% | COM | 69121K104 |
| EFA | ISHARES TR | 40,454 | $3,048 | 0.4% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 144,580 | $2,740 | 0.3% | $29.57 | -10.7% | COM | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,000 | $2,581 | 0.3% | $19.63 | -4.2% | COM CL A | 76954A103 |
| AMZN | AMAZON COM INC | 35,929 | $2,440 | 0.3% | $122.27 | +14.6% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 109,008 | $2,355 | 0.3% | $20.46 | +0.4% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 114,255 | $2,289 | 0.3% | $12.45 | +28.1% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 103,822 | $2,182 | 0.3% | $22.09 | — | COM | 85571B105 |
| — | UNITED STS NAT GAS FD LP | 500,000 | $2,070 | 0.2% | $6.40 | — | UNIT PAR | 912318300 |
| IVE | ISHARES TR | 11,715 | $2,037 | 0.2% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,173 | $1,815 | 0.2% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,208 | $1,781 | 0.2% | $19.92 | -0.9% | COM | 67401P405 |
| GOOGL | ALPHABET INC | 12,194 | $1,703 | 0.2% | $106.16 | +25.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,964 | $1,640 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| ETSY | ETSY INC | 20,000 | $1,621 | 0.2% | $71.54 | 0.0% | COM | 29786A106 |
| BAC | BANK AMERICA CORP | 47,539 | $1,601 | 0.2% | $28.63 | -3.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 56,594 | $1,477 | 0.2% | $27.43 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 43,264 | $1,420 | 0.2% | $33.01 | — | PORTFOLIO INTRMD | 78464A375 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,992 | $1,357 | 0.2% | $57.48 | +0.2% | COM | 88224Q107 |
| — | HANESBRANDS INC | 300,000 | $1,338 | 0.2% | $5.57 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 21,319 | $1,309 | 0.2% | $74.76 | -23.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 9,220 | $1,299 | 0.2% | $111.26 | +21.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,634 | $1,262 | 0.1% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,627 | $1,255 | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,380 | $1,253 | 0.1% | $119.63 | +28.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 5,018 | $1,213 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $1,212 | 0.1% | $1.73 | — | COM | 44888K209 |
| IUSG | ISHARES TR | 11,624 | $1,210 | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,376 | $1,156 | 0.1% | $27.33 | — | COM | 931427108 |
| DFAU | DIMENSIONAL ETF TRUST | 34,688 | $1,153 | 0.1% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 5,680 | $1,140 | 0.1% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,219 | $1,130 | 0.1% | $206.22 | +51.6% | SHS CLASS A | G1151C101 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1,051 | 0.1% | $3.02 | +56.2% | COM | 708062104 |
| XOM | EXXON MOBIL CORP | 9,534 | $953 | 0.1% | $76.70 | +27.2% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 5,124 | $935 | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,773 | $904 | 0.1% | $145.16 | +28.8% | COM | 571748102 |
| URTH | ISHARES INC | 6,382 | $849 | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| VTV | VANGUARD INDEX FDS | 5,480 | $819 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $818 | 0.1% | $118.78 | +18.4% | COM | 742718109 |
| ITOT | ISHARES TR | 7,704 | $811 | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 7,459 | $786 | 0.1% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 2,213 | $783 | 0.1% | $193.41 | +67.2% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,849 | $770 | 0.1% | $55.28 | -11.0% | COM | 866796105 |
| IWF | ISHARES TR | 2,470 | $749 | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,095 | $734 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 13,733 | $690 | 0.1% | $27.65 | +44.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $690 | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,705 | $687 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 10,391 | $677 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| DFNM | DIMENSIONAL ETF TRUST | 13,831 | $671 | 0.1% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $670 | 0.1% | $125.07 | +14.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 8,674 | $668 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 56,744 | $645 | 0.1% | $33.59 | -7.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 15,488 | $625 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,948 | $612 | 0.1% | $111.11 | +22.1% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 3,371 | $603 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,226 | $598 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 3,096 | $596 | 0.1% | $168.94 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 1,985 | $594 | 0.1% | $199.20 | +38.0% | COM | 863667101 |
| T | AT&T INC | 35,098 | $589 | 0.1% | $15.54 | -8.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 3,133 | $584 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,730 | $576 | 0.1% | $16.18 | — | COM | 67071L106 |
| KSS | KOHLS CORP | 20,000 | $574 | 0.1% | $24.52 | -4.4% | COM | 500255104 |
| DFAI | DIMENSIONAL ETF TRUST | 19,722 | $565 | 0.1% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| CMA | COMERICA INC | 10,100 | $564 | 0.1% | $40.28 | +1.0% | COM | 200340107 |
| V | VISA INC | 2,149 | $560 | 0.1% | $184.36 | +31.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,100 | $551 | 0.1% | $101.94 | -15.4% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,000 | $541 | 0.1% | $21.73 | — | COM UNIT RP LP | 960417103 |
| D | DOMINION ENERGY INC | 10,965 | $515 | 0.1% | $44.04 | -8.8% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $512 | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $512 | 0.1% | $303.11 | +15.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,265 | $483 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 804 | $480 | 0.1% | $605.23 | -4.7% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,864 | $476 | 0.1% | $75.18 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 6,028 | $443 | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $430 | 0.1% | $589.39 | -18.4% | COM | 883556102 |
| MSCI | MSCI INC | 732 | $414 | 0.0% | $581.35 | -13.4% | COM | 55354G100 |
| WDAY | WORKDAY INC | 1,494 | $412 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 1,387 | $411 | 0.0% | $204.19 | +26.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $410 | 0.0% | $149.36 | +48.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $408 | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,214 | $405 | 0.0% | $53.36 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $394 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| IWP | ISHARES TR | 3,661 | $382 | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 3,414 | $376 | 0.0% | $96.13 | -0.1% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 725 | $373 | 0.0% | $304.08 | +68.2% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,547 | $368 | 0.0% | $108.35 | +9.2% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 10,141 | $367 | 0.0% | $30.31 | +5.5% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 20,566 | $363 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| LOW | LOWES COS INC | 1,560 | $347 | 0.0% | $198.50 | -1.9% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,727 | $344 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,326 | $343 | 0.0% | $82.84 | +42.3% | COM | 007903107 |
| GUNR | FLEXSHARES TR | 8,319 | $341 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,530 | $339 | 0.0% | $15.34 | — | COM | 27828Y108 |
| CTRA | COTERRA ENERGY INC | 13,208 | $337 | 0.0% | $22.49 | +11.0% | COM | 127097103 |
| C | CITIGROUP INC | 6,372 | $328 | 0.0% | $43.62 | -5.2% | COM NEW | 172967424 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $327 | 0.0% | $32.70 | — | OIL GAS BL 2X SH | 25460G500 |
| CVX | CHEVRON CORP NEW | 2,156 | $322 | 0.0% | $128.06 | +7.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 288 | $322 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DGRO | ISHARES TR | 5,944 | $320 | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $319 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,526 | $314 | 0.0% | $115.96 | +53.6% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,190 | $312 | 0.0% | $210.73 | +7.9% | COM | 452308109 |
| — | FOOT LOCKER INC | 10,000 | $312 | 0.0% | $19.79 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 1,018 | $310 | 0.0% | $257.36 | -5.7% | COM | 74460D109 |
| EFX | EQUIFAX INC | 1,244 | $308 | 0.0% | $160.67 | +24.4% | COM | 294429105 |
| O | REALTY INCOME CORP | 5,348 | $307 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,707 | $306 | 0.0% | $112.32 | +44.6% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 10,487 | $303 | 0.0% | $30.38 | -18.6% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 1,833 | $302 | 0.0% | $114.05 | +32.7% | COM | 760759100 |
| CRM | SALESFORCE INC | 1,143 | $301 | 0.0% | $171.35 | +30.5% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 20,331 | $301 | 0.0% | $14.91 | — | CLASS B COM | 92556H206 |
| MP | MP MATERIALS CORP | 15,000 | $298 | 0.0% | $20.48 | -16.7% | COM CL A | 553368101 |
| VNQ | VANGUARD INDEX FDS | 3,357 | $297 | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 1,297 | $292 | 0.0% | $227.34 | — | COM | 723787107 |
| — | SILVERBOW RES INC | 10,000 | $291 | 0.0% | $29.08 | — | COM | 82836G102 |
| APH | AMPHENOL CORP NEW | 2,929 | $290 | 0.0% | $35.79 | +21.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 988 | $285 | 0.0% | $213.65 | +19.4% | COM | 031162100 |
| ILMN | ILLUMINA INC | 2,005 | $279 | 0.0% | $203.54 | -43.3% | COM | 452327109 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,000 | $276 | 0.0% | $19.55 | +12.1% | COMMON STOCK | 09261X102 |
| IDV | ISHARES TR | 9,012 | $252 | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 327 | $248 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,430 | $238 | 0.0% | $15.17 | — | COM | 006212104 |
| ECL | ECOLAB INC | 1,190 | $236 | 0.0% | $192.22 | -8.5% | COM | 278865100 |
| NFRA | FLEXSHARES TR | 4,410 | $236 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| PFF | ISHARES TR | 7,376 | $230 | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| TWLO | TWILIO INC | 3,000 | $228 | 0.0% | $60.35 | +3.3% | CL A | 90138F102 |
| AR | ANTERO RESOURCES CORP | 10,000 | $227 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 2,646 | $226 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217 | 0.0% | $388.62 | +16.3% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 691 | $215 | 0.0% | $310.94 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,017 | $213 | 0.0% | $178.58 | -3.5% | COM | 438516106 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $213 | 0.0% | $21.44 | — | COM CL A | 09257W100 |
| DMTKQ | DERMTECH INC | 120,000 | $210 | 0.0% | $2.24 | — | COM | 24984K105 |
| CSCO | CISCO SYS INC | 4,153 | $210 | 0.0% | $45.16 | +6.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,470 | $205 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| RELL | RICHARDSON ELECTRS LTD | 15,000 | $200 | 0.0% | $16.24 | -30.2% | COM | 763165107 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $191 | 0.0% | $18.24 | — | COM NEW | 379378201 |
| SNAP | SNAP INC | 10,000 | $169 | 0.0% | $10.41 | +17.7% | CL A | 83304A106 |
| LYFT | LYFT INC | 10,000 | $150 | 0.0% | $14.44 | -19.3% | CL A COM | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $149 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $133 | 0.0% | $7.92 | -22.1% | COM | 550351100 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $127 | 0.0% | $5.90 | -18.9% | COM | 74880P104 |
| LPRO | OPEN LENDING CORP | 14,675 | $125 | 0.0% | $19.47 | -65.4% | COM | 68373J104 |
| USO | UNITED STS OIL FD LP | 60,000 | $116 | 0.0% | $1.94 | — | UNITS | 91232N207 |
| — | IN8BIO INC | 78,624 | $109 | 0.0% | $1.20 | — | COM | 45674E109 |
| IMTX | IMMATICS N.V | 10,000 | $105 | 0.0% | $8.91 | +3.4% | SHS | N44445109 |
| CGTX | COGNITION THERAPEUTICS INC | 55,395 | $102 | 0.0% | $1.32 | 0.0% | COM | 19243B102 |
| RNGR | RANGER ENERGY SVCS INC | 10,000 | $102 | 0.0% | $11.21 | +2.8% | COM CL A | 75282U104 |
| DNN | DENISON MINES CORP | 50,000 | $89 | 0.0% | $1.11 | +50.6% | COM | 248356107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,000 | $80 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| BFLY | BUTTERFLY NETWORK INC | 70,000 | $76 | 0.0% | $2.49 | -60.2% | COM CL A | 124155102 |
| BA | BOEING CO | 20,000 | $62 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $52 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| RNTX | AILERON THERAPEUTICS INC | 15,773 | $48 | 0.0% | $1.95 | 0.0% | COM NEW | 00887A204 |
| CTSO | CYTOSORBENTS CORP | 30,666 | $34 | 0.0% | $2.30 | -35.3% | COM NEW | 23283X206 |
| — | ICAD INC | 18,736 | $33 | 0.0% | $1.58 | — | COM NEW | 44934S206 |
| — | APTOSE BIOSCIENCES INC | 12,448 | $32 | 0.0% | $2.54 | — | COM | 03835T309 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $29 | 0.0% | $0.74 | — | COM | 629444100 |
| BEAT | HEARTBEAM INC | 10,000 | $24 | 0.0% | $2.31 | -35.3% | COM | 42238H108 |
| M | MACYS INC | 40,000 | $5 | 0.0% | $14.38 | +0.6% | COM | 55616P104 |