Texas Capital Bank Wealth Management Services Inc Diversified Active

CIK: 0001802655 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $863,260 (100.0% shares, 0.0% debt)

Holdings (189)

VOO VANGUARD INDEX FDS 19.7%
Value ($000) $169,749 Shares 451,376 Est. Cost $311.35 Unrealized
IWR ISHARES TR 7.4%
Value ($000) $63,679 Shares 910,748 Est. Cost $64.96 Unrealized
IEFA ISHARES TR 6.5%
Value ($000) $56,206 Shares 840,774 Est. Cost $67.96 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $24,240 Shares 147,000 Est. Cost $113.66 Unrealized +28.0%
IVE ISHARES TR 2.4%
Value ($000) $20,787 Shares 136,974 Est. Cost $144.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $18,241 Shares 403,834 Est. Cost $42.22 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $17,179 Shares 41,962 Est. Cost $344.03 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value ($000) $16,839 Shares 90,138 Est. Cost $157.77 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $15,573 Shares 56,065 Est. Cost $18.24 Unrealized +18.5%
IWM ISHARES TR 1.8%
Value ($000) $15,548 Shares 87,154 Est. Cost $178.40 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $14,470 Shares 138,959 Est. Cost $82.85 Unrealized +17.1%
DE DEERE & CO 1.4%
Value ($000) $12,320 Shares 29,839 Est. Cost $329.50 Unrealized +20.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $12,074 Shares 41,880 Est. Cost $202.68 Unrealized +23.1%
IWB ISHARES TR 1.3%
Value ($000) $11,561 Shares 51,331 Est. Cost $162.32 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $10,290 Shares 21,767 Est. Cost $321.97 Unrealized +34.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $10,244 Shares 55,070 Est. Cost $138.51 Unrealized +16.5%
TJX TJX COS INC NEW 1.2%
Value ($000) $10,230 Shares 130,554 Est. Cost $57.62 Unrealized +31.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $9,639 Shares 26,524 Est. Cost $322.24 Unrealized +10.9%
CAT CATERPILLAR INC 1.1%
Value ($000) $9,562 Shares 41,785 Est. Cost $159.35 Unrealized +44.7%
NKE NIKE INC 1.1%
Value ($000) $9,549 Shares 77,863 Est. Cost $119.22 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,502 Shares 63,544 Est. Cost $149.54 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,254 Shares 111,725 Est. Cost $74.90 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,247 Shares 19,566 Est. Cost $312.68 Unrealized +46.2%
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,244 Shares 114,602 Est. Cost $79.47 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $9,118 Shares 118,290 Est. Cost $67.75 Unrealized +4.3%
HD HOME DEPOT INC 1.0%
Value ($000) $9,032 Shares 30,605 Est. Cost $249.45 Unrealized +14.1%
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $9,009 Shares 106,388 Est. Cost $114.19 Unrealized
LAM RESEARCH CORP 1.0%
Value ($000) $8,949 Shares 16,881 Est. Cost $457.59 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value ($000) $8,744 Shares 42,756 Est. Cost $145.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,720 Shares 271,237 Est. Cost $34.20 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $8,679 Shares 17,468 Est. Cost $347.73 Unrealized +35.5%
INTU INTUIT 1.0%
Value ($000) $8,668 Shares 19,442 Est. Cost $403.14 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $8,651 Shares 66,387 Est. Cost $116.85 Unrealized +9.7%
IJH ISHARES TR 1.0%
Value ($000) $8,615 Shares 34,438 Est. Cost $205.82 Unrealized
PLD PROLOGIS INC. 1.0%
Value ($000) $8,560 Shares 68,604 Est. Cost $100.19 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $8,538 Shares 40,567 Est. Cost $201.35 Unrealized +5.3%
ZTS ZOETIS INC 0.9%
Value ($000) $8,120 Shares 48,785 Est. Cost $169.90 Unrealized -6.4%
AGG ISHARES TR 0.9%
Value ($000) $8,109 Shares 81,385 Est. Cost $106.48 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $7,892 Shares 31,314 Est. Cost $228.20 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $7,891 Shares 37,414 Est. Cost $181.64 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $7,847 Shares 19,659 Est. Cost $383.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $7,279 Shares 21,196 Est. Cost $345.47 Unrealized -4.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $6,856 Shares 66,381 Est. Cost $105.03 Unrealized -8.0%
ITOT ISHARES TR 0.8%
Value ($000) $6,787 Shares 74,957 Est. Cost $72.69 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $6,590 Shares 65,233 Est. Cost $87.18 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $6,558 Shares 181,922 Est. Cost $40.45 Unrealized -4.5%
PIONEER NAT RES CO 0.8%
Value ($000) $6,484 Shares 31,747 Est. Cost $228.39 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,442 Shares 62,112 Est. Cost $69.36 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $3,895 Shares 37,553 Est. Cost $106.16 Unrealized -10.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.4%
Value ($000) $3,757 Shares 297,938 Est. Cost $9.08 Unrealized +0.8%
IVW ISHARES TR 0.4%
Value ($000) $3,617 Shares 56,617 Est. Cost $80.34 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $3,513 Shares 281,699 Est. Cost $7.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,727 Shares 51,004 Est. Cost $53.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,670 Shares 52,711 Est. Cost $50.73 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $2,555 Shares 139,788 Est. Cost $12.40 Unrealized +15.6%
IWD ISHARES TR 0.3%
Value ($000) $2,515 Shares 16,520 Est. Cost $149.88 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $2,484 Shares 135,756 Est. Cost $20.47 Unrealized -9.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $2,089 Shares 111,297 Est. Cost $19.92 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $2,075 Shares 5,048 Est. Cost $401.99 Unrealized
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $1,995 Shares 1,152,923 Est. Cost $1.87 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,910 Shares 46,808 Est. Cost $33.62 Unrealized +8.7%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,832 Shares 103,556 Est. Cost $22.75 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,608 Shares 56,234 Est. Cost $30.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,507 Shares 20,279 Est. Cost $73.54 Unrealized +2.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,494 Shares 7,050 Est. Cost $185.15 Unrealized -8.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,456 Shares 7,989 Est. Cost $118.10 Unrealized +34.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,414 Shares 14,123 Est. Cost $128.45 Unrealized -23.3%
SUB ISHARES TR 0.2%
Value ($000) $1,402 Shares 13,395 Est. Cost $107.37 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,342 Shares 17,675 Est. Cost $76.84 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,260 Shares 12,120 Est. Cost $110.57 Unrealized -13.3%
IUSG ISHARES TR 0.1%
Value ($000) $1,223 Shares 13,773 Est. Cost $67.65 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,222 Shares 25,300 Est. Cost $47.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,187 Shares 20,279 Est. Cost $58.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,101 Shares 31,846 Est. Cost $32.43 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,095 Shares 33,525 Est. Cost $27.52 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,085 Shares 10,284 Est. Cost $83.19 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,059 Shares 4,333 Est. Cost $182.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,053 Shares 3,686 Est. Cost $201.83 Unrealized +29.5%
URTH ISHARES INC 0.1%
Value ($000) $1,000 Shares 8,497 Est. Cost $109.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $995 Shares 2,171 Est. Cost $368.47 Unrealized
T AT&T INC 0.1%
Value ($000) $977 Shares 50,773 Est. Cost $16.03 Unrealized +2.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $973 Shares 100,000 Est. Cost $9.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $952 Shares 5,715 Est. Cost $141.03 Unrealized +13.0%
HANESBRANDS INC 0.1%
Value ($000) $950 Shares 180,642 Est. Cost $6.25 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $948 Shares 80,437 Est. Cost $16.18 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $946 Shares 25,304 Est. Cost $40.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $930 Shares 5,998 Est. Cost $125.07 Unrealized +18.2%
SPIB SPDR SER TR 0.1%
Value ($000) $923 Shares 28,406 Est. Cost $33.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $905 Shares 11,833 Est. Cost $78.66 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $902 Shares 25,000 Est. Cost $32.51 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $896 Shares 5,718 Est. Cost $126.71 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $846 Shares 66,976 Est. Cost $15.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $823 Shares 28,600 Est. Cost $27.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $822 Shares 30,000 Est. Cost $27.41 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $820 Shares 5,935 Est. Cost $140.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $816 Shares 20,976 Est. Cost $40.55 Unrealized -19.4%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $803 Shares 152,033 Est. Cost $3.02 Unrealized +22.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $796 Shares 29,550 Est. Cost $25.35 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $771 Shares 2,700 Est. Cost $196.43 Unrealized +31.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $771 Shares 5,182 Est. Cost $116.29 Unrealized +14.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $749 Shares 20,428 Est. Cost $36.67 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $723 Shares 15,427 Est. Cost $43.67 Unrealized +1.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $723 Shares 3,540 Est. Cost $191.19 Unrealized
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $694 Shares 100,000 Est. Cost $8.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $693 Shares 14,849 Est. Cost $55.28 Unrealized -12.9%
SILVERBOW RES INC 0.1%
Value ($000) $686 Shares 30,000 Est. Cost $26.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $677 Shares 1,175 Est. Cost $597.27 Unrealized -6.5%
V VISA INC 0.1%
Value ($000) $675 Shares 2,996 Est. Cost $184.36 Unrealized +18.2%
SNAP SNAP INC 0.1%
Value ($000) $673 Shares 60,000 Est. Cost $10.51 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $654 Shares 4,333 Est. Cost $119.15 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $639 Shares 3,418 Est. Cost $153.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $584 Shares 5,330 Est. Cost $55.31 Unrealized +81.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $583 Shares 10,000 Est. Cost $59.65 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $554 Shares 5,267 Est. Cost $84.88 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 2,866 Est. Cost $189.56 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $526 Shares 3,921 Est. Cost $119.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $496 Shares 1,606 Est. Cost $303.11 Unrealized +1.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $487 Shares 15,000 Est. Cost $32.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $486 Shares 2,183 Est. Cost $146.92 Unrealized +43.9%
MSCI MSCI INC 0.1%
Value ($000) $476 Shares 850 Est. Cost $581.35 Unrealized -12.0%
DGRO ISHARES TR 0.1%
Value ($000) $446 Shares 8,915 Est. Cost $45.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $443 Shares 1,584 Est. Cost $190.11 Unrealized +31.8%
ABBV ABBVIE INC 0.1%
Value ($000) $437 Shares 2,742 Est. Cost $101.20 Unrealized +36.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $413 Shares 16,500 Est. Cost $25.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $409 Shares 1,124 Est. Cost $313.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 4,842 Est. Cost $93.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $402 Shares 2,102 Est. Cost $178.76 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $61.68 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $397 Shares 14,447 Est. Cost $26.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $395 Shares 2,037 Est. Cost $107.63 Unrealized +46.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $374 Shares 6,137 Est. Cost $59.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $361 Shares 1,457 Est. Cost $226.11 Unrealized +2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $346 Shares 899 Est. Cost $607.69 Unrealized -41.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $345 Shares 2,115 Est. Cost $110.94 Unrealized +31.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,455 Est. Cost $156.45 Unrealized -8.4%
IWP ISHARES TR 0.0%
Value ($000) $338 Shares 3,711 Est. Cost $126.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $338 Shares 6,896 Est. Cost $59.30 Unrealized +3.6%
ABT ABBOTT LABS 0.0%
Value ($000) $334 Shares 3,295 Est. Cost $92.86 Unrealized +7.7%
PFF ISHARES TR 0.0%
Value ($000) $319 Shares 10,224 Est. Cost $36.75 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $315 Shares 1,932 Est. Cost $125.49 Unrealized +18.3%
EFX EQUIFAX INC 0.0%
Value ($000) $314 Shares 1,550 Est. Cost $153.86 Unrealized +32.5%
IBB ISHARES TR 0.0%
Value ($000) $314 Shares 2,430 Est. Cost $129.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 2,375 Est. Cost $127.79 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $304 Shares 1,521 Est. Cost $198.19 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 3,708 Est. Cost $35.48 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $283 Shares 1,931 Est. Cost $112.35 Unrealized +21.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 4,167 Est. Cost $69.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 6,950 Est. Cost $39.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $279 Shares 1,144 Est. Cost $208.91 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $278 Shares 720 Est. Cost $304.08 Unrealized +17.5%
LYFT LYFT INC 0.0%
Value ($000) $278 Shares 30,000 Est. Cost $14.44 Unrealized -16.3%
CRM SALESFORCE INC 0.0%
Value ($000) $274 Shares 1,371 Est. Cost $166.88 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $273 Shares 80,000 Est. Cost $9.62 Unrealized -59.8%
BIB PROSHARES TR 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $54.18 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $269 Shares 17,300 Est. Cost $14.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $260 Shares 1,568 Est. Cost $197.31 Unrealized -23.5%
F FORD MTR CO DEL 0.0%
Value ($000) $252 Shares 20,000 Est. Cost $6.02 Unrealized +69.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $251 Shares 1,858 Est. Cost $114.05 Unrealized +7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $17.93 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $247 Shares 19,206 Est. Cost $18.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $246 Shares 361 Est. Cost $680.71 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $22.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $244 Shares 957 Est. Cost $305.00 Unrealized -19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 40,000 Est. Cost $6.06 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $240 Shares 784 Est. Cost $282.31 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $239 Shares 1,028 Est. Cost $204.65 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $237 Shares 3,820 Est. Cost $49.86 Unrealized +11.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235 Shares 10,200 Est. Cost $23.02 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $222 Shares 4,247 Est. Cost $44.85 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $221 Shares 60,000 Est. Cost $2.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 2,228 Est. Cost $81.38 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,059 Est. Cost $49.23 Unrealized +24.9%
FTNT FORTINET INC 0.0%
Value ($000) $209 Shares 3,150 Est. Cost $56.85 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $209 Shares 2,053 Est. Cost $104.24 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $207 Shares 30,000 Est. Cost $8.91 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206 Shares 447 Est. Cost $387.65 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $186 Shares 12,295 Est. Cost $18.55 Unrealized -23.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $171 Shares 20,000 Est. Cost $9.21 Unrealized -5.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $127 Shares 37,625 Est. Cost $2.30 Unrealized +30.7%
DCGO DOCGO INC 0.0%
Value ($000) $115 Shares 13,300 Est. Cost $9.03 Unrealized -2.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $103 Shares 14,675 Est. Cost $19.47 Unrealized -60.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $94 Shares 50,000 Est. Cost $3.09 Unrealized -24.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $85 Shares 10,324 Est. Cost $8.22 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $64 Shares 25,200 Est. Cost $12.80 Unrealized -79.1%
ICAD INC 0.0%
Value ($000) $55 Shares 44,174 Est. Cost $1.58 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 63,290 Est. Cost $0.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $6.13 Unrealized -82.2%
META MATERIALS INC 0.0%
Value ($000) $24 Shares 60,000 Est. Cost $0.52 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 21,500 Est. Cost $2.81 Unrealized -43.8%