Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 581,926 | $280M | 30.7% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 867,006 | $64.35M | 7.1% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 51,907 | $46.9M | 5.2% | $21.28 | +240.5% | COM | 67066G104 |
| IWR | ISHARES TR | 464,429 | $39.05M | 4.3% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 120,730 | $20.7M | 2.3% | $113.66 | +58.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,610 | $19.85M | 2.2% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 79,592 | $19.08M | 2.1% | $157.77 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 29,061 | $15.2M | 1.7% | $344.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 219,947 | $13.36M | 1.5% | $95.83 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 127,029 | $12.44M | 1.4% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 38,582 | $11.06M | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 25,861 | $10.88M | 1.2% | $202.68 | +97.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 114,916 | $10.5M | 1.2% | $82.85 | +6.9% | COM | 855244109 |
| DE | DEERE & CO | 25,271 | $10.38M | 1.1% | $330.57 | +12.7% | COM | 244199105 |
| KLAC | KLA CORP | 13,479 | $9.416M | 1.0% | $383.34 | +64.8% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 9,678 | $9.403M | 1.0% | $457.59 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 25,376 | $9.298M | 1.0% | $159.35 | +95.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 11,927 | $9.278M | 1.0% | $345.47 | +103.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,496 | $9.113M | 1.0% | $116.85 | +48.6% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 83,298 | $8.581M | 0.9% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 17,702 | $8.525M | 0.9% | $322.24 | +40.5% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 167,919 | $8.497M | 0.9% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,041 | $8.365M | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 66,092 | $8.302M | 0.9% | $107.10 | +4.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,219 | $8.219M | 0.9% | $350.82 | +101.5% | COM | 22160K105 |
| INTU | INTUIT | 12,573 | $8.173M | 0.9% | $403.14 | +56.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 21,276 | $8.161M | 0.9% | $261.95 | +33.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 50,990 | $7.957M | 0.9% | $177.30 | -23.0% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 31,818 | $7.95M | 0.9% | $182.84 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 78,240 | $7.935M | 0.9% | $57.62 | +64.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 31,510 | $7.869M | 0.9% | $229.80 | +5.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 61,422 | $7.818M | 0.9% | $107.63 | 0.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 478,922 | $7.533M | 0.8% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 15,140 | $7.49M | 0.8% | $312.68 | +56.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 79,013 | $7.44M | 0.8% | $79.08 | +5.2% | COM NEW | 617446448 |
| MSCI | MSCI INC | 13,012 | $7.292M | 0.8% | $551.28 | -0.3% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 113,629 | $7.262M | 0.8% | $64.91 | -14.7% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 59,919 | $7.161M | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 54,015 | $7.034M | 0.8% | $100.19 | +22.1% | COM | 74340W103 |
| NKE | NIKE INC | 71,564 | $6.726M | 0.7% | $116.43 | -16.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 38,132 | $6.452M | 0.7% | $169.90 | +7.9% | CL A | 98978V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 188,125 | $4.882M | 0.5% | $20.68 | +6.1% | CL A | 559663109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 254,352 | $3.912M | 0.4% | $9.08 | +32.3% | COM | 69121K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $3.285M | 0.4% | $16.32 | -11.7% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 40,665 | $3.248M | 0.4% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| ETSY | ETSY INC | 40,007 | $2.749M | 0.3% | $71.65 | +0.2% | COM | 29786A106 |
| ARCC | ARES CAPITAL CORP | 130,272 | $2.712M | 0.3% | $13.01 | +30.5% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 123,799 | $2.653M | 0.3% | $20.58 | +4.4% | COM | 83012A109 |
| STWD | STARWOOD PPTY TR INC | 125,128 | $2.544M | 0.3% | $21.79 | — | COM | 85571B105 |
| PFE | PFIZER INC | 85,285 | $2.367M | 0.3% | $29.57 | -16.6% | COM | 717081103 |
| USO | UNITED STS OIL FD LP | 30,000 | $2.362M | 0.3% | $1.94 | — | UNITS | 91232N207 |
| AMZN | AMAZON COM INC | 12,702 | $2.291M | 0.3% | $122.27 | +36.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 31,335 | $2.099M | 0.2% | $70.43 | -13.1% | COM | 70450Y103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 103,262 | $2.03M | 0.2% | $19.96 | +1.2% | COM | 67401P405 |
| SPIB | SPDR SER TR | 55,352 | $1.809M | 0.2% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAU | DIMENSIONAL ETF TRUST | 49,092 | $1.794M | 0.2% | $30.62 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 20,924 | $1.767M | 0.2% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,959 | $1.733M | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| UCO | PROSHARES TR II | 50,000 | $1.65M | 0.2% | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| GOOGL | ALPHABET INC | 10,189 | $1.538M | 0.2% | $106.16 | +33.7% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 31,410 | $1.511M | 0.2% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1.457M | 0.2% | $14.57 | — | UNIT PAR | 912318409 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $1.426M | 0.2% | $1.73 | — | COM | 44888K209 |
| IVV | ISHARES TR | 2,625 | $1.38M | 0.2% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 120,000 | $1.378M | 0.2% | $13.16 | +1.9% | CL A | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,360 | $1.353M | 0.1% | $26.43 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1.312M | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 20,000 | $1.223M | 0.1% | $65.03 | +1.3% | CL A | 90138F102 |
| IVE | ISHARES TR | 6,425 | $1.2M | 0.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 7,801 | $1.188M | 0.1% | $111.26 | +28.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,875 | $1.17M | 0.1% | $33.59 | +7.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,369 | $1.168M | 0.1% | $212.83 | +66.7% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 40,000 | $1.166M | 0.1% | $25.67 | +4.5% | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 9,430 | $1.096M | 0.1% | $76.70 | +27.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,195 | $1.084M | 0.1% | $119.63 | +31.5% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 35,569 | $1.075M | 0.1% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.046M | 0.1% | $3.02 | +71.3% | COM | 708062104 |
| TILT | FLEXSHARES TR | 5,115 | $1.015M | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| IUSG | ISHARES TR | 8,643 | $1.013M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $996K | 0.1% | $20.22 | — | COM CL A | 09257W100 |
| VTV | VANGUARD INDEX FDS | 5,965 | $971K | 0.1% | $142.20 | — | VALUE ETF | 922908744 |
| BSM | BLACK STONE MINERALS L P | 60,000 | $959K | 0.1% | $15.97 | — | COM UNIT | 09225M101 |
| PG | PROCTER AND GAMBLE CO | 5,733 | $930K | 0.1% | $119.59 | +25.3% | COM | 742718109 |
| INTC | INTEL CORP | 21,012 | $928K | 0.1% | $33.33 | +32.1% | COM | 458140100 |
| URTH | ISHARES INC | 6,382 | $925K | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,720 | $906K | 0.1% | $57.48 | +5.3% | COM | 88224Q107 |
| IWD | ISHARES TR | 5,058 | $906K | 0.1% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 7,704 | $888K | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 7,310 | $884K | 0.1% | $89.03 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,991 | $822K | 0.1% | $145.16 | +33.2% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,849 | $810K | 0.1% | $55.28 | -4.3% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 4,265 | $743K | 0.1% | $138.51 | +14.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,974 | $724K | 0.1% | $111.11 | +45.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,846 | $715K | 0.1% | $101.94 | +0.4% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TR | 17,567 | $711K | 0.1% | $40.47 | — | SHS | 46438F101 |
| SYK | STRYKER CORPORATION | 1,972 | $706K | 0.1% | $199.20 | +65.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,619 | $694K | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 38,699 | $681K | 0.1% | $15.54 | +0.5% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 8,674 | $665K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 2,274 | $646K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $533852.10 | +11.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $629K | 0.1% | $125.07 | +20.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,471 | $619K | 0.1% | $305.25 | +28.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,191 | $612K | 0.1% | $186.05 | +46.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 15,788 | $599K | 0.1% | $28.63 | +14.6% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 10,000 | $596K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,730 | $592K | 0.1% | $16.18 | — | COM | 67071L106 |
| META | META PLATFORMS INC | 1,189 | $577K | 0.1% | $193.41 | +129.2% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $560K | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| CMA | COMERICA INC | 10,100 | $555K | 0.1% | $40.28 | +18.1% | COM | 200340107 |
| VB | VANGUARD INDEX FDS | 2,428 | $555K | 0.1% | $192.18 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 2,002 | $544K | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $475K | 0.1% | $589.39 | -5.4% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,424 | $461K | 0.1% | $75.18 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $460K | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,817 | $454K | 0.0% | $152.12 | +54.0% | COM | 053015103 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $453K | 0.0% | $16.13 | — | COM | 45378A106 |
| MCD | MCDONALDS CORP | 1,605 | $453K | 0.0% | $214.22 | +29.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $450K | 0.0% | $89.03 | +96.3% | COM | 007903107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,000 | $444K | 0.0% | $21.73 | — | COM UNIT RP LP | 960417103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $443K | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 958 | $436K | 0.0% | $321.97 | +29.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,531 | $429K | 0.0% | $108.35 | +37.1% | COM | 747525103 |
| HSY | HERSHEY CO | 2,139 | $416K | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $410K | 0.0% | $32.70 | — | OIL GAS BL 2X SH | 25460G500 |
| DFAE | DIMENSIONAL ETF TRUST | 16,532 | $409K | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| WDAY | WORKDAY INC | 1,494 | $407K | 0.0% | $200.31 | +42.1% | CL A | 98138H101 |
| ADBE | ADOBE INC | 798 | $403K | 0.0% | $605.23 | -5.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,579 | $402K | 0.0% | $198.78 | +11.7% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 10,141 | $396K | 0.0% | $30.31 | +10.9% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $395K | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| LYFT | LYFT INC | 20,000 | $387K | 0.0% | $14.88 | +3.0% | CL A COM | 55087P104 |
| WM | WASTE MGMT INC DEL | 1,801 | $384K | 0.0% | $116.43 | +64.1% | COM | 94106L109 |
| IWP | ISHARES TR | 3,253 | $371K | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 8,760 | $369K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,283 | $368K | 0.0% | $53.36 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,744 | $367K | 0.0% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 640 | $366K | 0.0% | $304.08 | +81.0% | COM | 871607107 |
| EFC | ELLINGTON FINANCIAL INC | 30,328 | $358K | 0.0% | $11.81 | — | COM | 28852N109 |
| — | PARAMOUNT GLOBAL | 30,361 | $357K | 0.0% | $13.87 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,530 | $356K | 0.0% | $15.34 | — | COM | 27828Y108 |
| RSG | REPUBLIC SVCS INC | 1,833 | $351K | 0.0% | $114.05 | +52.2% | COM | 760759100 |
| GUNR | FLEXSHARES TR | 8,305 | $341K | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| DGRO | ISHARES TR | 5,871 | $341K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| EFX | EQUIFAX INC | 1,274 | $341K | 0.0% | $162.80 | +54.3% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 2,305 | $341K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,141 | $338K | 0.0% | $128.06 | +8.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 346 | $336K | 0.0% | $696.62 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,604 | $334K | 0.0% | $168.94 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,816 | $334K | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 250 | $331K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,581 | $324K | 0.0% | $118.73 | +64.7% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 1,214 | $319K | 0.0% | $227.34 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 2,744 | $317K | 0.0% | $35.79 | +44.1% | CL A | 032095101 |
| NEO | NEOGENOMICS INC | 20,000 | $314K | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| IWF | ISHARES TR | 918 | $309K | 0.0% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 2,619 | $309K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 3,004 | $294K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 3,358 | $290K | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 50,000 | $290K | 0.0% | $5.57 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $289K | 0.0% | $210.73 | +17.5% | COM | 452308109 |
| BIB | PROSHARES TR | 5,000 | $288K | 0.0% | $57.54 | — | PSHS ULT NASB | 74347R214 |
| ILMN | ILLUMINA INC | 2,093 | $287K | 0.0% | $200.62 | -33.2% | COM | 452327109 |
| ECL | ECOLAB INC | 1,190 | $275K | 0.0% | $192.22 | +8.2% | COM | 278865100 |
| SDY | SPDR SER TR | 1,946 | $255K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 840 | $253K | 0.0% | $171.35 | +66.4% | COM | 79466L302 |
| IDV | ISHARES TR | 9,012 | $253K | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 3,465 | $252K | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| CFLT | CONFLUENT INC | 8,000 | $244K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| NFRA | FLEXSHARES TR | 4,403 | $240K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| PFF | ISHARES TR | 7,376 | $238K | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 675 | $232K | 0.0% | $310.94 | — | GROWTH ETF | 922908736 |
| CTRA | COTERRA ENERGY INC | 8,171 | $228K | 0.0% | $22.49 | +6.8% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 1,086 | $224K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,025 | $219K | 0.0% | $36.43 | -2.0% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $219K | 0.0% | $7.00 | +13.4% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 15,000 | $215K | 0.0% | $20.48 | -22.8% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 3,150 | $213K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 3,478 | $213K | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,848 | $210K | 0.0% | $96.13 | +15.2% | COM | 002824100 |
| BALL | BALL CORP | 2,986 | $201K | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| RNTX | AILERON THERAPEUTICS INC | 26,171 | $174K | 0.0% | $3.08 | +55.6% | COM NEW | 00887A204 |
| XMTR | XOMETRY INC | 10,000 | $169K | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| DMTKQ | DERMTECH INC | 200,000 | $140K | 0.0% | $1.62 | — | COM | 24984K105 |
| RELL | RICHARDSON ELECTRS LTD | 15,000 | $138K | 0.0% | $16.24 | -43.4% | COM | 763165107 |
| DNN | DENISON MINES CORP | 70,000 | $137K | 0.0% | $1.34 | +42.0% | COM | 248356107 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $109K | 0.0% | $5.90 | -23.5% | COM | 74880P104 |
| BFLY | BUTTERFLY NETWORK INC | 100,000 | $108K | 0.0% | $2.06 | -48.0% | COM CL A | 124155102 |
| CGTX | COGNITION THERAPEUTICS INC | 55,395 | $101K | 0.0% | $1.32 | +56.1% | COM | 19243B102 |
| — | IN8BIO INC | 78,624 | $92,776 | 0.0% | $1.20 | — | COM | 45674E109 |
| LPRO | OPEN LENDING CORP | 14,675 | $91,866 | 0.0% | $19.47 | -62.1% | COM | 68373J104 |
| KOPN | KOPIN CORP | 40,300 | $72,540 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $64,100 | 0.0% | $7.92 | -19.6% | COM | 550351100 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $29,867 | 0.0% | $0.74 | — | COM | 629444100 |
| SSO | PROSHARES TR | 20,000 | $24,000 | 0.0% | — | — | Put | 74347R107 |
| CTSO | CYTOSORBENTS CORP | 23,166 | $22,008 | 0.0% | $2.30 | -57.6% | COM NEW | 23283X206 |
| BEAT | HEARTBEAM INC | 10,000 | $21,800 | 0.0% | $2.31 | -18.2% | COM | 42238H108 |
| — | APTOSE BIOSCIENCES INC | 12,448 | $20,664 | 0.0% | $2.54 | — | COM | 03835T309 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $20,000 | 0.0% | $42.12 | — | Put | 81369Y605 |
| XYZ | BLOCK INC | 10,000 | $17,500 | 0.0% | — | — | Put | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $11,300 | 0.0% | $26.43 | — | Call | 931427108 |
| UPRO | PROSHARES TR | 20,000 | $9,100 | 0.0% | — | — | Put | 74347X864 |
| — | PROSHARES TR | 120,000 | $1,400 | 0.0% | — | — | Call | 74347G432 |