Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 615,230 | $308M | 32.0% | $351.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 534,987 | $66.09M | 6.9% | $93.31 | +8.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 774,288 | $56.24M | 5.8% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 411,509 | $33.37M | 3.5% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 128,030 | $26.97M | 2.8% | $117.74 | +57.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 80,890 | $20.19M | 2.1% | $159.24 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,844 | $19.02M | 2.0% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 27,947 | $15.21M | 1.6% | $344.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 243,742 | $14.26M | 1.5% | $92.19 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 29,214 | $13.06M | 1.4% | $227.31 | +83.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 13,885 | $12.57M | 1.3% | $408.29 | +93.7% | COM | 532457108 |
| AGG | ISHARES TR | 129,116 | $12.53M | 1.3% | $102.85 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 36,755 | $11.55M | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 13,544 | $11.17M | 1.2% | $383.34 | +90.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 9,656 | $10.28M | 1.1% | $457.59 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 11,697 | $9.942M | 1.0% | $368.10 | +110.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 48,821 | $9.874M | 1.0% | $121.78 | +55.3% | COM | 46625H100 |
| DE | DEERE & CO | 25,980 | $9.707M | 1.0% | $331.93 | +14.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 67,451 | $9.524M | 1.0% | $107.41 | +13.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 120,423 | $9.375M | 1.0% | $82.63 | -5.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 27,155 | $9.348M | 1.0% | $276.15 | +18.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 80,257 | $8.836M | 0.9% | $58.65 | +68.2% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 173,426 | $8.69M | 0.9% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 28,995 | $8.627M | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 25,834 | $8.605M | 0.9% | $162.53 | +108.4% | COM | 149123101 |
| INTU | INTUIT | 12,969 | $8.523M | 0.9% | $409.58 | +50.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 116,951 | $8.281M | 0.9% | $64.99 | +4.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,134 | $8.216M | 0.9% | $322.56 | +46.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18,432 | $8.132M | 0.8% | $327.36 | +38.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 82,842 | $8.051M | 0.8% | $79.62 | +14.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 32,138 | $8.03M | 0.8% | $230.20 | +8.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 492,743 | $7.992M | 0.8% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,368 | $7.866M | 0.8% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| COP | CONOCOPHILLIPS | 64,708 | $7.401M | 0.8% | $108.02 | +6.8% | COM | 20825C104 |
| ZTS | ZOETIS INC | 40,991 | $7.106M | 0.7% | $169.44 | -3.6% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 28,993 | $7.019M | 0.7% | $182.84 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 52,937 | $7M | 0.7% | $175.72 | -23.4% | COM | 256677105 |
| MGV | VANGUARD WORLD FD | 58,357 | $6.915M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| MSCI | MSCI INC | 13,763 | $6.631M | 0.7% | $547.74 | -11.2% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 57,855 | $6.498M | 0.7% | $100.48 | +4.0% | COM | 74340W103 |
| NKE | NIKE INC | 76,682 | $5.78M | 0.6% | $114.65 | -21.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 24,225 | $4.681M | 0.5% | $151.49 | +21.3% | COM | 023135106 |
| EFA | ISHARES TR | 47,877 | $3.75M | 0.4% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 243,837 | $3.745M | 0.4% | $9.08 | +44.7% | COM | 69121K104 |
| TWLO | TWILIO INC | 50,000 | $2.841M | 0.3% | $61.41 | -3.9% | CL A | 90138F102 |
| ARCC | ARES CAPITAL CORP | 135,695 | $2.828M | 0.3% | $13.20 | +35.6% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 128,694 | $2.748M | 0.3% | $20.61 | +3.4% | COM | 83012A109 |
| STWD | STARWOOD PPTY TR INC | 141,459 | $2.679M | 0.3% | $21.46 | — | COM | 85571B105 |
| DOCU | DOCUSIGN INC | 50,000 | $2.675M | 0.3% | $56.41 | -0.0% | COM | 256163106 |
| GOOGL | ALPHABET INC | 11,392 | $2.075M | 0.2% | $112.62 | +48.6% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 108,537 | $2.042M | 0.2% | $19.93 | -3.0% | COM | 67401P405 |
| SPIB | SPDR SER TR | 61,976 | $2.018M | 0.2% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $2.013M | 0.2% | $16.32 | -36.0% | COM CL A | 76954A103 |
| IVW | ISHARES TR | 19,976 | $1.849M | 0.2% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 49,092 | $1.84M | 0.2% | $30.62 | — | US CORE EQT MKT | 25434V104 |
| KSS | KOHLS CORP | 80,000 | $1.839M | 0.2% | $24.91 | -3.1% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 30,607 | $1.776M | 0.2% | $70.43 | -9.9% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 11,380 | $1.624M | 0.2% | $142.74 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 13,667 | $1.573M | 0.2% | $87.05 | +26.5% | COM | 30231G102 |
| INTC | INTEL CORP | 50,785 | $1.573M | 0.2% | $32.85 | -1.0% | COM | 458140100 |
| PFE | PFIZER INC | 54,870 | $1.535M | 0.2% | $29.57 | -16.2% | COM | 717081103 |
| DFNM | DIMENSIONAL ETF TRUST | 31,410 | $1.5M | 0.2% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| PANW | PALO ALTO NETWORKS INC | 4,350 | $1.475M | 0.2% | $153.84 | -2.8% | COM | 697435105 |
| IVV | ISHARES TR | 2,625 | $1.436M | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 35,609 | $1.416M | 0.1% | $33.20 | +11.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1.351M | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 32,166 | $1.327M | 0.1% | $33.97 | +7.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,628 | $1.314M | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,127 | $1.307M | 0.1% | $111.26 | +51.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,442 | $1.227M | 0.1% | $20.91 | — | COM | 931427108 |
| ETSY | ETSY INC | 20,000 | $1.18M | 0.1% | $71.65 | -10.7% | COM | 29786A106 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.148M | 0.1% | $3.02 | +86.9% | COM | 708062104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,177 | $1.146M | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 8,643 | $1.102M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 5,924 | $1.078M | 0.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 35,569 | $1.055M | 0.1% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 3,426 | $1.04M | 0.1% | $214.27 | +39.7% | SHS CLASS A | G1151C101 |
| TILT | FLEXSHARES TR | 5,115 | $1.022M | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| PG | PROCTER AND GAMBLE CO | 6,023 | $993K | 0.1% | $121.40 | +29.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,030 | $979K | 0.1% | $144.24 | +22.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,965 | $957K | 0.1% | $142.20 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 5,783 | $954K | 0.1% | $119.63 | +35.7% | COM | 713448108 |
| ITOT | ISHARES TR | 7,704 | $915K | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $911K | 0.1% | $1.73 | — | COM | 44888K209 |
| WYNN | WYNN RESORTS LTD | 10,050 | $899K | 0.1% | $94.38 | 0.0% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,530 | $897K | 0.1% | $128.48 | +25.2% | COM | 007903107 |
| IWD | ISHARES TR | 5,058 | $882K | 0.1% | $149.88 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 7,310 | $867K | 0.1% | $89.03 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 7,674 | $847K | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $819K | 0.1% | $819.35 | — | COM | 86800U104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,808 | $802K | 0.1% | $145.16 | +37.9% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,096 | $787K | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| VB | VANGUARD INDEX FDS | 3,478 | $758K | 0.1% | $199.99 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,814 | $739K | 0.1% | $204.82 | +32.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $730K | 0.1% | $128.41 | +10.1% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,621 | $716K | 0.1% | $55.28 | -8.2% | COM | 866796105 |
| META | META PLATFORMS INC | 1,409 | $711K | 0.1% | $238.68 | +102.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,793 | $706K | 0.1% | $101.09 | +1.8% | COM | 002824100 |
| URTH | ISHARES INC | 4,744 | $700K | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $697K | 0.1% | $20.22 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 8,674 | $665K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $661K | 0.1% | $7.04 | +0.2% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 1,941 | $660K | 0.1% | $199.20 | +67.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,573 | $640K | 0.1% | $311.96 | +31.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,411 | $637K | 0.1% | $102.26 | +3.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 396 | $636K | 0.1% | $108.98 | +26.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,406 | $613K | 0.1% | $227.81 | +12.0% | COM | 580135101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,016 | $612K | 0.1% | $57.48 | +2.7% | COM | 88224Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $533852.10 | +15.5% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TR | 17,567 | $600K | 0.1% | $40.47 | — | SHS | 46438F101 |
| GUNR | FLEXSHARES TR | 14,403 | $578K | 0.1% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| SWK | STANLEY BLACK & DECKER INC | 7,004 | $560K | 0.1% | $83.44 | -1.6% | COM | 854502101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $552K | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 3,102 | $532K | 0.1% | $111.11 | +41.4% | COM | 00287Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $526K | 0.1% | $16.13 | — | COM | 45378A106 |
| ADI | ANALOG DEVICES INC | 2,219 | $507K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| IJJ | ISHARES TR | 4,444 | $504K | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| TPC | TUTOR PERINI CORP | 23,110 | $503K | 0.1% | $18.38 | 0.0% | COM | 901109108 |
| SDY | SPDR SER TR | 3,946 | $502K | 0.1% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $492K | 0.1% | $332.76 | +32.7% | COM | 539830109 |
| ADBE | ADOBE INC | 862 | $479K | 0.0% | $596.24 | -18.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,041 | $476K | 0.0% | $134.08 | +10.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $460K | 0.0% | $122.60 | +35.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,895 | $452K | 0.0% | $155.59 | +52.1% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,424 | $445K | 0.0% | $75.18 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $428K | 0.0% | $589.39 | -3.3% | COM | 883556102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,532 | $428K | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $426K | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PARAMOUNT GLOBAL | 40,331 | $419K | 0.0% | $13.01 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 1,891 | $417K | 0.0% | $202.50 | +9.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,052 | $409K | 0.0% | $108.35 | +68.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 640 | $381K | 0.0% | $304.08 | +86.0% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,530 | $376K | 0.0% | $15.34 | — | COM | 27828Y108 |
| WDAY | WORKDAY INC | 1,675 | $374K | 0.0% | $204.68 | +17.6% | CL A | 98138H101 |
| EFC | ELLINGTON FINANCIAL INC | 30,328 | $366K | 0.0% | $11.81 | — | COM | 28852N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,223 | $365K | 0.0% | $53.36 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 5,704 | $363K | 0.0% | $55.46 | +6.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,270 | $361K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 957 | $358K | 0.0% | $329.52 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,670 | $356K | 0.0% | $116.43 | +74.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,833 | $356K | 0.0% | $114.05 | +62.3% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 3,813 | $348K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 337 | $345K | 0.0% | $696.62 | — | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $342K | 0.0% | $125.33 | +54.1% | COM | 11133T103 |
| IWM | ISHARES TR | 1,671 | $339K | 0.0% | $178.95 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 5,871 | $338K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,105 | $338K | 0.0% | $16.18 | — | COM | 67071L106 |
| IWF | ISHARES TR | 918 | $335K | 0.0% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 5,060 | $334K | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $322K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 7,756 | $319K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,444 | $303K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 1,243 | $301K | 0.0% | $162.80 | +44.8% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 2,207 | $290K | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,276 | $289K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 961 | $287K | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| PGNY | PROGYNY INC | 10,000 | $286K | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| ECL | ECOLAB INC | 1,190 | $283K | 0.0% | $192.22 | +18.2% | COM | 278865100 |
| LYFT | LYFT INC | 20,000 | $282K | 0.0% | $14.88 | +9.1% | CL A COM | 55087P104 |
| VNQ | VANGUARD INDEX FDS | 3,358 | $281K | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| NEO | NEOGENOMICS INC | 20,000 | $277K | 0.0% | $15.44 | -8.2% | COM NEW | 64049M209 |
| WMT | WALMART INC | 3,994 | $270K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| CMA | COMERICA INC | 5,100 | $260K | 0.0% | $40.28 | +17.2% | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 3,854 | $260K | 0.0% | $43.41 | +43.4% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 3,584 | $258K | 0.0% | $69.86 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $258K | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 1,086 | $256K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $253K | 0.0% | $210.73 | +12.4% | COM | 452308109 |
| IDV | ISHARES TR | 9,012 | $249K | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| AZN | ASTRAZENECA PLC | 3,150 | $246K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 8,937 | $238K | 0.0% | $22.81 | +15.0% | COM | 127097103 |
| MRK | MERCK & CO INC | 1,912 | $237K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| CFLT | CONFLUENT INC | 8,000 | $236K | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| BIIB | BIOGEN INC | 1,018 | $236K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| EMXC | ISHARES INC | 3,981 | $236K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| NFRA | FLEXSHARES TR | 4,403 | $234K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| ONON | ON HLDG AG | 6,000 | $233K | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 897 | $231K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| XMTR | XOMETRY INC | 20,000 | $231K | 0.0% | $21.41 | -26.6% | CLASS A COM | 98423F109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $226K | 0.0% | $21.73 | — | COM UNIT RP LP | 960417103 |
| AMGN | AMGEN INC | 716 | $224K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| MP | MP MATERIALS CORP | 15,000 | $191K | 0.0% | $20.48 | -23.3% | COM CL A | 553368101 |
| RELL | RICHARDSON ELECTRS LTD | 15,000 | $178K | 0.0% | $16.24 | -37.0% | COM | 763165107 |
| UNG | UNITED STS NAT GAS FD LP | 10,000 | $174K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $157K | 0.0% | $15.97 | — | COM UNIT | 09225M101 |
| DNN | DENISON MINES CORP | 70,000 | $139K | 0.0% | $1.34 | +58.9% | COM | 248356107 |
| CGTX | COGNITION THERAPEUTICS INC | 55,395 | $91,956 | 0.0% | $1.32 | +50.7% | COM | 19243B102 |
| BFLY | BUTTERFLY NETWORK INC | 100,000 | $84,080 | 0.0% | $2.06 | -54.7% | COM CL A | 124155102 |
| LPRO | OPEN LENDING CORP | 14,675 | $81,887 | 0.0% | $19.47 | -70.5% | COM | 68373J104 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $80,500 | 0.0% | $5.90 | -39.2% | COM | 74880P104 |
| RNTX | AILERON THERAPEUTICS INC | 26,171 | $72,494 | 0.0% | $3.08 | +33.6% | COM NEW | 00887A204 |
| — | IN8BIO INC | 78,624 | $66,555 | 0.0% | $1.20 | — | COM | 45674E109 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $64,000 | 0.0% | $7.92 | -62.5% | COM | 550351100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $48,000 | 0.0% | $20.91 | — | Call | 931427108 |
| KOPN | KOPIN CORP | 40,300 | $33,848 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| BEAT | HEARTBEAM INC | 10,000 | $25,700 | 0.0% | $2.31 | -2.1% | COM | 42238H108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $22,200 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| CTSO | CYTOSORBENTS CORP | 23,166 | $16,286 | 0.0% | $2.30 | -62.2% | COM NEW | 23283X206 |
| — | APTOSE BIOSCIENCES INC | 12,448 | $9,448 | 0.0% | $2.54 | — | COM | 03835T309 |