| The Boeing Company(BA) | COMMON | 097023105 | $1.5M | 7,681 | 19.0% |
| Cummins Inc.(CMI) | COMMON | 231021106 | $1.3M | 5,382 | 17.0% |
| Addus Homecare Corporation(ADUS) | COMMON | 006739106 | $1.3M | 12,567 | 16.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 10,467 | 16.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.2M | 4,384 | 15.8% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $1.2M | 480 | 15.4% |
| Dorchester Minerals, L.p(DMLP) | COMMON | 25820R105 | $2.3K | 78,385 | 0.0% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $2.3K | 41,197 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $2.3K | 36,988 | 0.0% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $2.3K | 70,018 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $1.4K | 26,173 | 0.0% |
| E.L.F. Beauty, Inc(ELF) | COMMON | 26856L103 | $1.4K | 25,112 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $1.4K | 13,563 | 0.0% |
| Netflix, Inc(NFLX) | COMMON | 64110L106 | $1.4K | 4,585 | 0.0% |
| Dexcom, Inc(DXCM) | COMMON | 252131107 | $1.3K | 11,816 | 0.0% |
| Cardinal Health, Inc(CAH) | COMMON | 14149Y108 | $1.3K | 17,372 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.3K | 9,376 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON | 039483102 | $1.3K | 14,176 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | COMMON | 099502106 | $1.3K | 12,492 | 0.0% |
| Dollar General Corporation(DG) | COMMON | 256677105 | $1.3K | 5,220 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $1.3K | 17,657 | 0.0% |
| Nasdaq, Inc(NDAQ) | COMMON | 631103108 | $1.3K | 20,754 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON | 91913Y100 | $1.2K | 9,830 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.2K | 5,277 | 0.0% |
| Comfort Systems USA, Inc(FIX) | COMMON | 199908104 | $1.2K | 10,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.2K | 4,229 | 0.0% |
| First Solar, Inc(FSLR) | COMMON | 336433107 | $1.2K | 8,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $1.2K | 3,797 | 0.0% |
| Columbia Banking System, Inc(COLB) | COMMON | 197236102 | $1.2K | 40,174 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON | 904214103 | $1.2K | 67,640 | 0.0% |
| World Wrestling Entertainment, Inc(WWEUSD) | COMMON | 98156Q108 | $1.2K | 17,322 | 0.0% |
| Bloomin' Brands, Inc(BLMN) | COMMON | 094235108 | $1.2K | 57,882 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COMMON | 44109J106 | $1.1K | 50,468 | 0.0% |
| Enphase Energy, Inc(ENPH) | COMMON | 29355A107 | $1.1K | 4,246 | 0.0% |
| US Treasury Bills 06/30/2023 | DT | 9128284U1 | $891 | 900,000 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $550 | 12,376 | 0.0% |
| United States Treasury Bills W I Treas. Bill 04/04/23 | DT | 912796Z93 | $506 | 512,000 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $437 | 1,319 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $387 | 1,455 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $373 | 2,138 | 0.0% |
| Cool Technologies, Inc(WARM) | COMMON | 21639Y100 | $1 | 58,800 | 0.0% |