Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 451,376 | $170M | 19.7% | $311.35 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 910,748 | $63.68M | 7.4% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 840,774 | $56.21M | 6.5% | $67.96 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 147,000 | $24.24M | 2.8% | $113.66 | +28.0% | COM | 037833100 |
| IVE | ISHARES TR | 136,974 | $20.79M | 2.4% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,834 | $18.24M | 2.1% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 41,962 | $17.18M | 2.0% | $344.03 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 90,138 | $16.84M | 2.0% | $157.77 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 56,065 | $15.57M | 1.8% | $18.24 | +18.5% | COM | 67066G104 |
| IWM | ISHARES TR | 87,154 | $15.55M | 1.8% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 138,959 | $14.47M | 1.7% | $82.85 | +17.1% | COM | 855244109 |
| DE | DEERE & CO | 29,839 | $12.32M | 1.4% | $329.50 | +20.5% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 41,880 | $12.07M | 1.4% | $202.68 | +23.1% | COM | 594918104 |
| IWB | ISHARES TR | 51,331 | $11.56M | 1.3% | $162.32 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 21,767 | $10.29M | 1.2% | $321.97 | +34.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 55,070 | $10.24M | 1.2% | $138.51 | +16.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 130,554 | $10.23M | 1.2% | $57.62 | +31.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 26,524 | $9.639M | 1.1% | $322.24 | +10.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 41,785 | $9.562M | 1.1% | $159.35 | +44.7% | COM | 149123101 |
| NKE | NIKE INC | 77,863 | $9.549M | 1.1% | $119.22 | -2.1% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 63,544 | $9.502M | 1.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 111,725 | $9.254M | 1.1% | $74.90 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 19,566 | $9.247M | 1.1% | $312.68 | +46.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 114,602 | $9.244M | 1.1% | $79.47 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 118,290 | $9.118M | 1.1% | $67.75 | +4.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 30,605 | $9.032M | 1.0% | $249.45 | +14.1% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 106,388 | $9.009M | 1.0% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| — | LAM RESEARCH CORP | 16,881 | $8.949M | 1.0% | $457.59 | — | COM | 512807108 |
| MGK | VANGUARD WORLD FD | 42,756 | $8.744M | 1.0% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 271,237 | $8.72M | 1.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 17,468 | $8.679M | 1.0% | $347.73 | +35.5% | COM | 22160K105 |
| INTU | INTUIT | 19,442 | $8.668M | 1.0% | $403.14 | +0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 66,387 | $8.651M | 1.0% | $116.85 | +9.7% | COM | 46625H100 |
| IJH | ISHARES TR | 34,438 | $8.615M | 1.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 68,604 | $8.56M | 1.0% | $100.19 | +11.7% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 40,567 | $8.538M | 1.0% | $201.35 | +5.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 48,785 | $8.12M | 0.9% | $169.90 | -6.4% | CL A | 98978V103 |
| AGG | ISHARES TR | 81,385 | $8.109M | 0.9% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 31,314 | $7.892M | 0.9% | $228.20 | -1.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 37,414 | $7.891M | 0.9% | $181.64 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 19,659 | $7.847M | 0.9% | $383.34 | 0.0% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 21,196 | $7.279M | 0.8% | $345.47 | -4.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 66,381 | $6.856M | 0.8% | $105.03 | -8.0% | COM | 023135106 |
| ITOT | ISHARES TR | 74,957 | $6.787M | 0.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 65,233 | $6.59M | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| USB | US BANCORP DEL | 181,922 | $6.558M | 0.8% | $40.45 | -4.5% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 31,747 | $6.484M | 0.8% | $228.39 | — | COM | 723787107 |
| EFA | ISHARES TR | 62,112 | $4.442M | 0.5% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 37,553 | $3.895M | 0.5% | $106.16 | -10.3% | CAP STK CL A | 02079K305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 297,938 | $3.757M | 0.4% | $9.08 | +0.8% | COM | 69121K104 |
| IVW | ISHARES TR | 56,617 | $3.617M | 0.4% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 281,699 | $3.513M | 0.4% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,004 | $2.727M | 0.3% | $53.36 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 52,711 | $2.67M | 0.3% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 139,788 | $2.555M | 0.3% | $12.40 | +15.6% | COM | 04010L103 |
| IWD | ISHARES TR | 16,520 | $2.515M | 0.3% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 135,756 | $2.484M | 0.3% | $20.47 | -9.4% | COM | 83012A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 111,297 | $2.089M | 0.2% | $19.92 | 0.0% | COM | 67401P405 |
| IVV | ISHARES TR | 5,048 | $2.075M | 0.2% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| — | HYDROFARM HLDGS GROUP INC | 1,152,923 | $1.995M | 0.2% | $1.87 | — | COM | 44888K209 |
| PFE | PFIZER INC | 46,808 | $1.91M | 0.2% | $33.62 | +8.7% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 103,556 | $1.832M | 0.2% | $22.75 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 56,234 | $1.608M | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 20,279 | $1.507M | 0.2% | $73.54 | +2.2% | COM | 126650100 |
| META | META PLATFORMS INC | 7,050 | $1.494M | 0.2% | $185.15 | -8.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,989 | $1.456M | 0.2% | $118.10 | +34.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,123 | $1.414M | 0.2% | $128.45 | -23.3% | COM | 254687106 |
| SUB | ISHARES TR | 13,395 | $1.402M | 0.2% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 17,675 | $1.342M | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 12,120 | $1.26M | 0.1% | $110.57 | -13.3% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 13,773 | $1.223M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 25,300 | $1.222M | 0.1% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,279 | $1.187M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,846 | $1.101M | 0.1% | $32.43 | — | COM | 931427108 |
| INTC | INTEL CORP | 33,525 | $1.095M | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 10,284 | $1.085M | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,333 | $1.059M | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 3,686 | $1.053M | 0.1% | $201.83 | +29.5% | SHS CLASS A | G1151C101 |
| URTH | ISHARES INC | 8,497 | $1M | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,171 | $995K | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 50,773 | $977K | 0.1% | $16.03 | +2.0% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 100,000 | $973K | 0.1% | $9.73 | — | COM | 695263103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,715 | $952K | 0.1% | $141.03 | +13.0% | COM | 571748102 |
| — | HANESBRANDS INC | 180,642 | $950K | 0.1% | $6.25 | — | COM | 410345102 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,437 | $948K | 0.1% | $16.18 | — | COM | 67071L106 |
| WFC | WELLS FARGO CO NEW | 25,304 | $946K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,998 | $930K | 0.1% | $125.07 | +18.2% | COM | 478160104 |
| SPIB | SPDR SER TR | 28,406 | $923K | 0.1% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 11,833 | $905K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $902K | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,718 | $896K | 0.1% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,976 | $846K | 0.1% | $15.34 | — | COM | 27828Y108 |
| DFAU | DIMENSIONAL ETF TRUST | 28,600 | $823K | 0.1% | $27.54 | — | US CORE EQT MKT | 25434V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $822K | 0.1% | $27.41 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 5,935 | $820K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 20,976 | $816K | 0.1% | $40.55 | -19.4% | COM | 92343V104 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $803K | 0.1% | $3.02 | +22.8% | COM | 708062104 |
| DFAI | DIMENSIONAL ETF TRUST | 29,550 | $796K | 0.1% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 2,700 | $771K | 0.1% | $196.43 | +31.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $771K | 0.1% | $116.29 | +14.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 20,428 | $749K | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| C | CITIGROUP INC | 15,427 | $723K | 0.1% | $43.67 | +1.4% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 3,540 | $723K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $694K | 0.1% | $8.37 | — | UNIT PAR | 912318300 |
| SLF | SUN LIFE FINANCIAL INC. | 14,849 | $693K | 0.1% | $55.28 | -12.9% | COM | 866796105 |
| — | SILVERBOW RES INC | 30,000 | $686K | 0.1% | $26.47 | — | COM | 82836G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $677K | 0.1% | $597.27 | -6.5% | COM | 883556102 |
| V | VISA INC | 2,996 | $675K | 0.1% | $184.36 | +18.2% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 60,000 | $673K | 0.1% | $10.51 | 0.0% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 4,333 | $654K | 0.1% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,418 | $639K | 0.1% | $153.01 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,330 | $584K | 0.1% | $55.31 | +81.1% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 10,000 | $583K | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| MMM | 3M CO | 5,267 | $554K | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,866 | $543K | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 3,921 | $526K | 0.1% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $496K | 0.1% | $303.11 | +1.7% | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 15,000 | $487K | 0.1% | $32.16 | 0.0% | COM | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $486K | 0.1% | $146.92 | +43.9% | COM | 053015103 |
| MSCI | MSCI INC | 850 | $476K | 0.1% | $581.35 | -12.0% | COM | 55354G100 |
| DGRO | ISHARES TR | 8,915 | $446K | 0.1% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,584 | $443K | 0.1% | $190.11 | +31.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,742 | $437K | 0.1% | $101.20 | +36.5% | COM | 00287Y109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,500 | $413K | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| LULU | LULULEMON ATHLETICA INC | 1,124 | $409K | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 4,842 | $402K | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,102 | $402K | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| TWLO | TWILIO INC | 6,000 | $400K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| IDV | ISHARES TR | 14,447 | $397K | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 2,037 | $395K | 0.0% | $107.63 | +46.9% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,137 | $374K | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,457 | $361K | 0.0% | $226.11 | +2.7% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 899 | $346K | 0.0% | $607.69 | -41.5% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,115 | $345K | 0.0% | $110.94 | +31.9% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 2,455 | $340K | 0.0% | $156.45 | -8.4% | COM | 00846U101 |
| IWP | ISHARES TR | 3,711 | $338K | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,896 | $338K | 0.0% | $59.30 | +3.6% | COM | 88224Q107 |
| ABT | ABBOTT LABS | 3,295 | $334K | 0.0% | $92.86 | +7.7% | COM | 002824100 |
| PFF | ISHARES TR | 10,224 | $319K | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 1,932 | $315K | 0.0% | $125.49 | +18.3% | COM | 166764100 |
| EFX | EQUIFAX INC | 1,550 | $314K | 0.0% | $153.86 | +32.5% | COM | 294429105 |
| IBB | ISHARES TR | 2,430 | $314K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $307K | 0.0% | $127.79 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,521 | $304K | 0.0% | $198.19 | -3.0% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 3,708 | $303K | 0.0% | $35.48 | +8.5% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,931 | $283K | 0.0% | $112.35 | +21.3% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 4,167 | $282K | 0.0% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,950 | $281K | 0.0% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $279K | 0.0% | $208.91 | +4.2% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 720 | $278K | 0.0% | $304.08 | +17.5% | COM | 871607107 |
| LYFT | LYFT INC | 30,000 | $278K | 0.0% | $14.44 | -16.3% | CL A COM | 55087P104 |
| CRM | SALESFORCE INC | 1,371 | $274K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MDXG | MIMEDX GROUP INC | 80,000 | $273K | 0.0% | $9.62 | -59.8% | COM | 602496101 |
| BIB | PROSHARES TR | 5,000 | $271K | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,300 | $269K | 0.0% | $14.83 | — | COM | 006212104 |
| ECL | ECOLAB INC | 1,568 | $260K | 0.0% | $197.31 | -23.5% | COM | 278865100 |
| F | FORD MTR CO DEL | 20,000 | $252K | 0.0% | $6.02 | +69.3% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 1,858 | $251K | 0.0% | $114.05 | +7.9% | COM | 760759100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,000 | $249K | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $247K | 0.0% | $18.24 | — | COM NEW | 379378201 |
| ASML | ASML HOLDING N V | 361 | $246K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 10,000 | $245K | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $244K | 0.0% | $305.00 | -19.2% | COM NEW | 46120E602 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $243K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| MCO | MOODYS CORP | 784 | $240K | 0.0% | $282.31 | +4.5% | COM | 615369105 |
| ILMN | ILLUMINA INC | 1,028 | $239K | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| KO | COCA COLA CO | 3,820 | $237K | 0.0% | $49.86 | +11.1% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,200 | $235K | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 4,247 | $222K | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| DMTKQ | DERMTECH INC | 60,000 | $221K | 0.0% | $2.73 | — | COM | 24984K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,228 | $218K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,059 | $212K | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| FTNT | FORTINET INC | 3,150 | $209K | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| HDV | ISHARES TR | 2,053 | $209K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IMTX | IMMATICS N.V | 30,000 | $207K | 0.0% | $8.91 | -8.1% | SHS | N44445109 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $206K | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 12,295 | $186K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 20,000 | $171K | 0.0% | $9.21 | -5.9% | COM CL A | 83418M103 |
| CTSO | CYTOSORBENTS CORP | 37,625 | $127K | 0.0% | $2.30 | +30.7% | COM NEW | 23283X206 |
| DCGO | DOCGO INC | 13,300 | $115K | 0.0% | $9.03 | -2.3% | COM | 256086109 |
| LPRO | OPEN LENDING CORP | 14,675 | $103K | 0.0% | $19.47 | -60.0% | COM CL A | 68373J104 |
| BFLY | BUTTERFLY NETWORK INC | 50,000 | $94,000 | 0.0% | $3.09 | -24.4% | COM CL A | 124155102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,324 | $84,863 | 0.0% | $8.22 | — | COM | 58463J304 |
| SMRT | SMARTRENT INC | 25,200 | $64,260 | 0.0% | $12.80 | -79.1% | COM CL A | 83193G107 |
| — | ICAD INC | 44,174 | $54,776 | 0.0% | $1.58 | — | COM NEW | 44934S206 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $41,714 | 0.0% | $0.74 | — | COM | 629444100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $25,353 | 0.0% | $6.13 | -82.2% | COM CL A | 18914F103 |
| — | META MATERIALS INC | 60,000 | $24,456 | 0.0% | $0.52 | — | COM | 59134N104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 21,500 | $14,147 | 0.0% | $2.81 | -43.8% | COM NEW | 00444T209 |