CIK: 0001811739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 427,661 | $33 | 10.3% | $62.62 | — | SHORT TRM BOND | 921937827 |
| AR | ANTERO RESOURCES CORP | 907,650 | $21 | 6.6% | $19.04 | +38.4% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 136,573 | $14 | 4.6% | $93.50 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 492,756 | $12 | 3.6% | $19.50 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER LP | 922,952 | $12 | 3.6% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 276,007 | $11 | 3.5% | $34.31 | — | GLB X MLP ENRG I | 37954Y293 |
| META | META PLATFORMS INC | 47,821 | $10 | 3.2% | $213.32 | -20.7% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 323,839 | $9 | 2.8% | $12.26 | — | INTL CORE EQT MK | 25434V203 |
| — | ACTIVISION BLIZZARD INC | 100,706 | $9 | 2.7% | $47.54 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,673 | $8 | 2.6% | $239.31 | +28.8% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 313,328 | $7 | 2.3% | $8.77 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 69,278 | $7 | 2.3% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,668 | $7 | 2.2% | $206.04 | +21.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,288 | $7 | 2.1% | $374.85 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 341,211 | $6 | 1.9% | $11.71 | +30.2% | COM | 49456B101 |
| DFUV | DIMENSIONAL ETF TRUST | 154,903 | $5 | 1.6% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,801 | $5 | 1.6% | $20.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,151 | $5 | 1.6% | $44.76 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 91,381 | $5 | 1.5% | $36.50 | +22.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 15,640 | $5 | 1.5% | $242.80 | +17.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 42,573 | $4 | 1.4% | $111.34 | -13.2% | COM | 023135106 |
| SOXX | ISHARES TR | 9,800 | $4 | 1.4% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 29,125 | $4 | 1.4% | $45.23 | +1.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 12,128 | $4 | 1.3% | $26.89 | +23.1% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 29,233 | $4 | 1.3% | $84.84 | +48.5% | COM | 743315103 |
| AAPL | APPLE INC | 24,251 | $4 | 1.3% | $119.51 | +21.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,381 | $4 | 1.1% | $178.35 | — | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 260,403 | $3 | 1.1% | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| MKL | MARKEL CORP | 2,620 | $3 | 1.1% | $1202.05 | +10.5% | COM | 570535104 |
| QUAL | ISHARES TR | 26,206 | $3 | 1.0% | $72.84 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 42,976 | $3 | 1.0% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 18,025 | $3 | 0.9% | $127.53 | +16.0% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 22,015 | $3 | 0.8% | $135.63 | -3.5% | COM | 00751Y106 |
| CPRT | COPART INC | 35,162 | $3 | 0.8% | $30.42 | +11.8% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 23,998 | $2 | 0.8% | $68.61 | +45.0% | COM | 20825C104 |
| AZO | AUTOZONE INC | 917 | $2 | 0.7% | $2298.08 | +6.1% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,648 | $2 | 0.7% | $403.21 | -11.9% | COM | 00724F101 |
| MCHI | ISHARES TR | 42,400 | $2 | 0.7% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 18,406 | $2 | 0.6% | $100.16 | -4.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2 | 0.5% | $95.71 | +4.7% | COM | 45866F104 |
| SABR | SABRE CORP | 401,278 | $2 | 0.5% | $9.45 | -39.4% | COM | 78573M104 |
| MTB | M & T BK CORP | 13,793 | $2 | 0.5% | $132.71 | -0.9% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 620 | $2 | 0.5% | $2239.59 | +6.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 31,132 | $2 | 0.5% | $68.56 | +2.4% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 22,906 | $2 | 0.5% | $36.72 | +70.2% | ORD | G0450A105 |
| — | ENSTAR GROUP LIMITED | 6,676 | $2 | 0.5% | $247.54 | — | SHS | G3075P101 |
| EEM | ISHARES TR | 36,497 | $1 | 0.5% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 13,448 | $1 | 0.4% | $118.02 | -28.1% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1 | 0.4% | $178.64 | -0.5% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 13,561 | $1 | 0.4% | $115.26 | -14.5% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 35,006 | $1 | 0.4% | $29.49 | +15.9% | COM | 500754106 |
| BHP | BHP GROUP PLC | 21,300 | $1 | 0.4% | $56.20 | — | SPONSORED ADR | 088606108 |
| MPLX | MPLX LP | 38,266 | $1 | 0.4% | $22.12 | — | COM UNIT REP LTD | 55336V100 |
| CDW | CDW CORP | 6,366 | $1 | 0.4% | $180.53 | +4.8% | COM | 12514G108 |
| EBAY | EBAY INC. | 27,000 | $1 | 0.4% | $55.42 | -21.8% | COM | 278642103 |
| AM | ANTERO MIDSTREAM CORP | 93,601 | $1 | 0.4% | $5.05 | +73.5% | COM | 03676B102 |
| KEY | KEYCORP | 89,900 | $1 | 0.4% | $16.13 | -11.0% | COM | 493267108 |
| BAC | BK OF AMERICA CORP | 38,557 | $1 | 0.3% | $29.52 | +3.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,357 | $1 | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| WSO | WATSCO INC | 3,006 | $1 | 0.3% | $270.99 | +8.4% | COM | 942622200 |
| SHY | ISHARES TR | 11,289 | $1 | 0.3% | $22.21 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 4,283 | $1 | 0.3% | $212.09 | 0.0% | COM | 256677105 |
| — | MESA AIR GROUP INC | 358,486 | $1 | 0.3% | $1.65 | — | COM NEW | 590479135 |
| FOSL | FOSSIL GROUP INC | 250,000 | $1 | 0.3% | $5.13 | -12.4% | COM | 34988V106 |
| URGN | UROGEN PHARMA LTD | 84,331 | $1 | 0.2% | $20.95 | -56.1% | COM | M96088105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,288 | $1 | 0.2% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 3,728 | $1 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| SKYW | SKYWEST INC | 33,826 | $1 | 0.2% | $21.19 | -7.7% | COM | 830879102 |
| AGG | CORE US AGGBD ET | 7,496 | $1 | 0.2% | $0.10 | — | ISHARES TR | 464287226 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1 | 0.2% | $97.51 | +36.8% | COM | 126402106 |
| SHV | ISHARES TR | 6,473 | $1 | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 6,200 | $1 | 0.2% | $79.98 | +36.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 19,006 | $1 | 0.2% | $30.08 | +34.5% | COM | 949746101 |
| V | VISA INC | 3,084 | $1 | 0.2% | $208.13 | +4.7% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 11,070 | $1 | 0.2% | $60.86 | -2.8% | COM | 674599105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $1 | 0.2% | $103.29 | +17.9% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 15,046 | $1 | 0.2% | $42.18 | — | US TARGETED VLU | 25434V609 |
| — | CONNS INC | 99,700 | $1 | 0.2% | $7.08 | — | COM | 208242107 |
| ABBV | ABBVIE INC | 3,765 | $1 | 0.2% | $78.94 | +75.0% | COM | 00287Y109 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $1 | 0.2% | $6.93 | — | COM | 55003T107 |
| C | CITIGROUP INC | 11,701 | $1 | 0.2% | $47.61 | -7.0% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 864 | $1 | 0.2% | — | — | Put | 559080956 |
| — | NAUTILUS INC | 400,135 | $1 | 0.2% | $1.63 | — | COM | 63910B102 |
| XOM | EXXON MOBIL CORP | 4,831 | $1 | 0.2% | $31.69 | +216.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,100 | $1 | 0.2% | $124.93 | -6.8% | COM | 747525103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,600 | $1 | 0.2% | $8.50 | +18.2% | COM | 02875D109 |
| BCS | BARCLAYS PLC | 71,762 | $1 | 0.2% | $8.15 | — | ADR | 06738E204 |
| — | APTOSE BIOSCIENCES INC | 800,000 | $1 | 0.2% | $0.75 | — | COM NEW | 03835T200 |
| EFX | EQUIFAX INC | 2,517 | $1 | 0.2% | $178.71 | +14.1% | COM | 294429105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,146 | $1 | 0.2% | $253.47 | +4.3% | COM | 433323102 |
| — | ORION ENERGY SYS INC | 242,248 | $0 | 0.2% | $1.56 | — | COM | 686275108 |
| MRK | MERCK & CO. INC | 4,616 | $0 | 0.2% | $64.85 | +52.2% | COM | 58933Y105 |
| — | JPMORGAN CHASE & CO | 22,100 | $0 | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | REE AUTOMOTIVE LTD | 1,400,000 | $0 | 0.1% | $0.12 | — | CLASS A ORD SHS | M8287R103 |
| IVW | ISHARES TR | 6,952 | $0 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | MSCI ACWI EX US | 4,804 | $0 | 0.1% | $0.09 | — | ISHARES TR | 464288240 |
| — | ENTERPRISE PRODS PARTNERS L | 1,516 | $0 | 0.1% | — | — | Put | 293792957 |
| CVE | CENOVUS ENERGY INC | 24,400 | $0 | 0.1% | $16.27 | +4.6% | COM | 15135U109 |
| TSN | TYSON FOODS INC | 6,800 | $0 | 0.1% | $72.11 | -23.1% | CL A | 902494103 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $0 | 0.1% | $15.88 | +7.8% | SHS | Y2685T131 |
| — | VERITEX HLDGS INC | 20,072 | $0 | 0.1% | $28.35 | — | COM | 923451108 |
| AON | AON PLC | 1,123 | $0 | 0.1% | $221.33 | +37.0% | SHS CL A | G0403H108 |
| WWR | WESTWATER RES INC | 300,000 | $0 | 0.1% | $1.30 | -19.7% | COM NEW | 961684206 |
| VTV | VANGUARD INDEX FDS | 2,281 | $0 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $0 | 0.1% | $15.03 | +93.9% | COM | 867224107 |
| ABT | ABBOTT LABS | 2,703 | $0 | 0.1% | $99.26 | +0.7% | COM | 002824100 |
| MBB | ISHARES TR | 2,648 | $0 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 6,120 | $0 | 0.1% | $30.83 | +18.5% | COM | 717081103 |
| — | ENERPLUS CORP | 17,220 | $0 | 0.1% | $3.13 | — | COM | 292766102 |
| CUE | CUE BIOPHARMA INC | 65,000 | $0 | 0.1% | $2.87 | +10.9% | COM | 22978P106 |
| DLTR | DOLLAR TREE INC | 1,592 | $0 | 0.1% | $106.22 | +36.6% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 6,918 | $0 | 0.1% | $17.03 | +59.4% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 4,101 | $0 | 0.1% | $49.10 | +11.4% | COM NEW | 026874784 |
| LASR | NLIGHT INC | 20,000 | $0 | 0.1% | $11.52 | -0.1% | COM | 65487K100 |
| VRA | VERA BRADLEY INC | 33,620 | $0 | 0.1% | $4.03 | +39.0% | COM | 92335C106 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $0 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| — | TELLURIAN INC NEW | 140,200 | $0 | 0.1% | $0.00 | — | COM | 87968A104 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.1% | $4.73 | — | COM | 153436100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $0 | 0.1% | $10.12 | — | COM | 49435R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $0 | 0.0% | $42.20 | -2.6% | CL A | 78351F107 |
| KURA | KURA ONCOLOGY INC | 10,000 | $0 | 0.0% | $15.42 | -19.1% | COM | 50127T109 |
| — | APPHARVEST INC | 200,000 | $0 | 0.0% | $1.97 | — | COM | 03783T103 |
| — | TILE SHOP HLDGS INC | 25,000 | $0 | 0.0% | $3.52 | — | COM | 88677Q109 |
| CGEM | CULLINAN ONCOLOGY INC | 10,000 | $0 | 0.0% | $13.47 | -18.2% | COM | 230031106 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $0 | 0.0% | $1.98 | — | COM | 57064N102 |
| — | ELEVATION ONCOLOGY INC | 50,000 | $0 | 0.0% | $0.68 | — | COM | 28623U101 |
| — | PROSHARES TR II | 25,900 | $0 | 0.0% | $0.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| WHWK | AADI BIOSCIENCE INC | 10,000 | $0 | 0.0% | $13.06 | -18.2% | COM | 00032Q104 |
| — | PIERIS PHARMACEUTICALS INC | 67,000 | $0 | 0.0% | $0.87 | — | COM | 720795103 |
| — | PASSAGE BIO INC | 54,338 | $0 | 0.0% | $0.92 | — | COM | 702712100 |
| — | GRAPHITE BIO INC | 17,930 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | EIGER BIOPHARMACEUTICALS INC | 36,700 | $0 | 0.0% | $6.16 | — | COM | 28249U105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 40,000 | $0 | 0.0% | $1.13 | -44.8% | COM | 58490H107 |
| — | LEAP THERAPEUTICS INC | 40,000 | $0 | 0.0% | $0.88 | — | COM | 52187K101 |
| — | MEI PHARMA INC | 49,856 | $0 | 0.0% | $0.39 | — | COM NEW | 55279B202 |