Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 649,597 | $343M | 33.7% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 526,151 | $63.9M | 6.3% | $93.31 | +26.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 780,589 | $60.92M | 6.0% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 386,611 | $34.08M | 3.4% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 119,879 | $27.93M | 2.7% | $117.74 | +88.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 81,181 | $21.37M | 2.1% | $159.24 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,649 | $18.2M | 1.8% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 164,902 | $16.7M | 1.6% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 245,516 | $15.3M | 1.5% | $92.19 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,027 | $13.35M | 1.3% | $238.75 | +77.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 36,641 | $11.8M | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 69,193 | $11.79M | 1.2% | $108.30 | +32.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 119,456 | $11.65M | 1.1% | $82.63 | +0.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 20,192 | $11.59M | 1.1% | $344.03 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 13,053 | $11.56M | 1.1% | $408.29 | +118.1% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 220,763 | $11.29M | 1.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 52,029 | $10.97M | 1.1% | $126.91 | +61.5% | COM | 46625H100 |
| DE | DEERE & CO | 26,033 | $10.86M | 1.1% | $331.93 | +11.2% | COM | 244199105 |
| KLAC | KLA CORP | 13,671 | $10.59M | 1.0% | $383.34 | +102.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 11,755 | $10.42M | 1.0% | $368.10 | +134.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 26,274 | $10.28M | 1.0% | $165.48 | +104.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 117,619 | $9.942M | 1.0% | $64.99 | +15.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,370 | $9.571M | 0.9% | $325.82 | +68.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 81,021 | $9.523M | 0.9% | $58.65 | +92.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 19,020 | $9.392M | 0.9% | $331.52 | +39.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,041 | $9.336M | 0.9% | $276.15 | +27.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 33,260 | $9.247M | 0.9% | $231.29 | +13.5% | COM | 235851102 |
| IWB | ISHARES TR | 28,877 | $9.079M | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 33,878 | $8.938M | 0.9% | $194.52 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 84,986 | $8.859M | 0.9% | $80.06 | +21.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 42,634 | $8.33M | 0.8% | $169.90 | +6.7% | CL A | 98978V103 |
| INTU | INTUIT | 13,350 | $8.29M | 0.8% | $415.96 | +52.2% | COM | 461202103 |
| MSCI | MSCI INC | 14,023 | $8.174M | 0.8% | $547.47 | -2.6% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 9,911 | $8.088M | 0.8% | $466.82 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 492,743 | $7.909M | 0.8% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 59,734 | $7.543M | 0.7% | $101.03 | +16.8% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 58,357 | $7.486M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 66,750 | $7.027M | 0.7% | $107.93 | -2.6% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,290 | $6.897M | 0.7% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 77,923 | $6.888M | 0.7% | $114.03 | -33.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 9,920 | $5.679M | 0.6% | $473.28 | +8.2% | CL A | 30303M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 247,199 | $3.602M | 0.4% | $9.13 | +39.0% | COM | 69121K104 |
| EFA | ISHARES TR | 34,952 | $2.923M | 0.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 141,459 | $2.883M | 0.3% | $21.46 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 135,882 | $2.845M | 0.3% | $13.20 | +38.1% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 14,429 | $2.689M | 0.3% | $151.49 | +20.4% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 128,694 | $2.642M | 0.3% | $20.61 | +2.0% | COM | 83012A109 |
| IWM | ISHARES TR | 11,350 | $2.507M | 0.2% | $214.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 63,247 | $2.132M | 0.2% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| KSS | KOHLS CORP | 100,000 | $2.11M | 0.2% | $24.00 | -15.1% | COM | 500255104 |
| DFAU | DIMENSIONAL ETF TRUST | 49,092 | $1.948M | 0.2% | $30.62 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 16,036 | $1.88M | 0.2% | $90.45 | +21.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,153 | $1.85M | 0.2% | $112.62 | +48.0% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 108,537 | $1.77M | 0.2% | $19.93 | -14.1% | COM | 67401P405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,124 | $1.758M | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,506 | $1.684M | 0.2% | $34.60 | +11.0% | COM | 92343V104 |
| DFNM | DIMENSIONAL ETF TRUST | 31,410 | $1.525M | 0.1% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 2,625 | $1.514M | 0.1% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 26,017 | $1.494M | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,878 | $1.484M | 0.1% | $122.50 | +37.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 4,150 | $1.467M | 0.1% | $233.20 | +38.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1.43M | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,953 | $1.377M | 0.1% | $131.79 | +24.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 34,561 | $1.371M | 0.1% | $33.20 | +16.8% | COM | 060505104 |
| IVW | ISHARES TR | 14,221 | $1.362M | 0.1% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 6,557 | $1.354M | 0.1% | $155.58 | +24.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,493 | $1.282M | 0.1% | $146.41 | +22.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 10,231 | $1.213M | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| DFAI | DIMENSIONAL ETF TRUST | 35,569 | $1.13M | 0.1% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| TILT | FLEXSHARES TR | 5,115 | $1.089M | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| VTV | VANGUARD INDEX FDS | 6,232 | $1.088M | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| V | VISA INC | 3,947 | $1.085M | 0.1% | $222.87 | +20.1% | COM CL A | 92826C839 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.063M | 0.1% | $3.02 | +89.4% | COM | 708062104 |
| PEP | PEPSICO INC | 5,998 | $1.02M | 0.1% | $121.18 | +34.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,224 | $1.009M | 0.1% | $133.19 | +14.6% | COM | 478160104 |
| IWD | ISHARES TR | 5,231 | $993K | 0.1% | $151.20 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 7,704 | $968K | 0.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 31,662 | $916K | 0.1% | $29.57 | -9.8% | COM | 717081103 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $910K | 0.1% | $1.73 | — | COM | 44888K209 |
| GSIE | GOLDMAN SACHS ETF TR | 24,875 | $900K | 0.1% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| IJK | ISHARES TR | 9,780 | $899K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 2,862 | $872K | 0.1% | $234.00 | +14.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,863 | $862K | 0.1% | $146.18 | +48.4% | COM | 571748102 |
| IUSG | ISHARES TR | 6,533 | $862K | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| SLF | SUN LIFE FINANCIAL INC. | 14,621 | $848K | 0.1% | $55.28 | -5.5% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 5,708 | $841K | 0.1% | $136.83 | +2.3% | COM | 166764100 |
| IJJ | ISHARES TR | 6,500 | $804K | 0.1% | $116.67 | — | S&P MC 400VL ETF | 464287705 |
| IRT | INDEPENDENCE RLTY TR INC | 39,194 | $803K | 0.1% | $17.37 | — | COM | 45378A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,619 | $795K | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| URTH | ISHARES INC | 4,744 | $744K | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $739K | 0.1% | $314.55 | +40.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 9,190 | $723K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,270 | $717K | 0.1% | $24.64 | +24.6% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 1,981 | $716K | 0.1% | $202.05 | +68.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 4,139 | $714K | 0.1% | $153.32 | +3.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,403 | $712K | 0.1% | $100.69 | -10.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,156 | $707K | 0.1% | $140.15 | +22.1% | COM | 747525103 |
| AFL | AFLAC INC | 6,232 | $697K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $533852.10 | +24.4% | CL A | 084670108 |
| TSLA | TESLA INC | 2,638 | $690K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 5,771 | $687K | 0.1% | $142.74 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,567 | $635K | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| TPC | TUTOR PERINI CORP | 23,110 | $628K | 0.1% | $18.38 | +24.5% | COM | 901109108 |
| VYM | VANGUARD WHITEHALL FDS | 4,891 | $627K | 0.1% | $89.03 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,028 | $609K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $591K | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 2,380 | $587K | 0.1% | $229.74 | +2.1% | COM | 907818108 |
| IVE | ISHARES TR | 2,933 | $578K | 0.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,428 | $576K | 0.1% | $199.99 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 974 | $569K | 0.1% | $332.76 | +55.2% | COM | 539830109 |
| AMGN | AMGEN INC | 1,747 | $563K | 0.1% | $299.29 | +4.6% | COM | 031162100 |
| F | FORD MTR CO | 53,155 | $561K | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| SDY | SPDR SER TR | 3,946 | $560K | 0.1% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 2,190 | $559K | 0.1% | $214.52 | +12.4% | COM | 278865100 |
| ETSY | ETSY INC | 10,016 | $556K | 0.1% | $71.65 | -20.8% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 5,080 | $556K | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,486 | $550K | 0.1% | $122.60 | +54.1% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 5,008 | $546K | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| ADI | ANALOG DEVICES INC | 2,249 | $518K | 0.1% | $207.80 | +5.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,787 | $508K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $496K | 0.0% | $589.38 | -0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 1,801 | $488K | 0.0% | $202.50 | +16.6% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,424 | $485K | 0.0% | $75.18 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE OPER CO | 1,318 | $480K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 966 | $471K | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $461K | 0.0% | $155.59 | +62.9% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,532 | $453K | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,108 | $436K | 0.0% | $57.48 | +13.9% | COM | 88224Q107 |
| HON | HONEYWELL INTL INC | 2,101 | $434K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $434K | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 815 | $422K | 0.0% | $596.24 | -8.0% | COM | 00724F101 |
| IWP | ISHARES TR | 3,385 | $397K | 0.0% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $393K | 0.0% | $7.04 | +3.3% | COM | 83406F102 |
| ETHA | ISHARES ETHEREUM TR | 19,847 | $390K | 0.0% | $19.67 | — | SHS | 46438R105 |
| TGT | TARGET CORP | 2,424 | $378K | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,717 | $369K | 0.0% | $125.33 | +63.1% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 1,833 | $368K | 0.0% | $114.05 | +73.6% | COM | 760759100 |
| DGRO | ISHARES TR | 5,871 | $368K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| XMTR | XOMETRY INC | 20,000 | $367K | 0.0% | $21.41 | -23.3% | CLASS A COM | 98423F109 |
| CFLT | CONFLUENT INC | 18,000 | $367K | 0.0% | $24.98 | -10.4% | CLASS A COM | 20717M103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,105 | $363K | 0.0% | $16.18 | — | COM | 67071L106 |
| WDAY | WORKDAY INC | 1,450 | $354K | 0.0% | $204.68 | +15.4% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 914 | $349K | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 1,665 | $346K | 0.0% | $116.43 | +75.5% | COM | 94106L109 |
| GUNR | FLEXSHARES TR | 8,305 | $343K | 0.0% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 4,721 | $339K | 0.0% | $55.46 | +18.4% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 2,417 | $338K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| WMT | WALMART INC | 4,144 | $335K | 0.0% | $62.35 | +16.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,257 | $333K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 647 | $328K | 0.0% | $306.60 | +75.0% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 3,671 | $322K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 1,062 | $312K | 0.0% | $162.80 | +71.5% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $307K | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 3,175 | $306K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| NEO | NEOGENOMICS INC | 20,000 | $295K | 0.0% | $15.44 | +1.3% | COM NEW | 64049M209 |
| VGT | VANGUARD WORLD FD | 500 | $293K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 344 | $287K | 0.0% | $699.40 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 762 | $286K | 0.0% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $278K | 0.0% | $210.73 | +12.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 4,414 | $278K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,382 | $271K | 0.0% | $119.99 | -5.9% | COM | 58933Y105 |
| SNA | SNAP ON INC | 933 | $270K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| IONQ | IONQ INC | 30,000 | $262K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| XLU | SELECT SECTOR SPDR TR | 3,208 | $259K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| LYFT | LYFT INC | 20,000 | $255K | 0.0% | $14.88 | -19.8% | CL A COM | 55087P104 |
| VUG | VANGUARD INDEX FDS | 661 | $254K | 0.0% | $329.52 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 349 | $248K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 11,146 | $245K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $245K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 2,942 | $244K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,560 | $240K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,227 | $238K | 0.0% | $15.34 | — | COM | 27828Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,080 | $238K | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| SO | SOUTHERN CO | 2,575 | $232K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $224K | 0.0% | $16.32 | -12.0% | COM CL A | 76954A103 |
| APH | AMPHENOL CORP NEW | 3,417 | $223K | 0.0% | $43.41 | +47.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,086 | $219K | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 727 | $216K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| — | PARAMOUNT GLOBAL | 20,000 | $212K | 0.0% | $13.01 | — | CLASS B COM | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 886 | $211K | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| — | BLACKROCK INC | 218 | $207K | 0.0% | $949.72 | — | COM | 09247X101 |
| NFRA | FLEXSHARES TR | 3,474 | $206K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,266 | $203K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,220 | $203K | 0.0% | $53.36 | — | ALLWRLD EX US | 922042775 |
| EFC | ELLINGTON FINANCIAL INC | 15,178 | $196K | 0.0% | $11.81 | — | COM | 28852N109 |
| — | PROSHARES TR | 500,000 | $174K | 0.0% | — | — | Call | 74347G432 |
| PGNY | PROGYNY INC | 10,000 | $168K | 0.0% | $30.12 | -20.3% | COM | 74340E103 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $123K | 0.0% | $16.24 | -30.1% | COM | 763165107 |
| IMTX | IMMATICS N.V | 10,000 | $114K | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| BFLY | BUTTERFLY NETWORK INC | 60,000 | $106K | 0.0% | $2.06 | -39.3% | COM CL A | 124155102 |
| RNTX | AILERON THERAPEUTICS INC | 26,171 | $92,645 | 0.0% | $3.08 | -13.1% | COM NEW | 00887A204 |
| LPRO | OPEN LENDING CORP | 14,675 | $89,811 | 0.0% | $19.47 | -70.4% | COM | 68373J104 |
| INTC | INTEL CORP | 60,000 | $82,500 | 0.0% | $32.85 | -24.2% | Call | 458140100 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $71,847 | 0.0% | $3.70 | — | COM | 84445C100 |
| LUNA | LUNA INNOVATIONS INC | 20,000 | $47,000 | 0.0% | $7.92 | -67.7% | COM | 550351100 |
| CTSO | CYTOSORBENTS CORP | 23,166 | $34,749 | 0.0% | $2.30 | -52.2% | COM NEW | 23283X206 |
| KOPN | KOPIN CORP | 40,300 | $29,419 | 0.0% | $2.22 | -58.7% | COM | 500600101 |
| CGTX | COGNITION THERAPEUTICS INC | 55,395 | $25,958 | 0.0% | $1.32 | -22.0% | COM | 19243B102 |
| UPRO | PROSHARES TR | 10,000 | $24,200 | 0.0% | — | — | Put | 74347X864 |
| BEAT | HEARTBEAM INC | 10,000 | $23,200 | 0.0% | $2.31 | +4.8% | COM | 42238H108 |
| — | IN8BIO INC | 78,624 | $21,228 | 0.0% | $1.20 | — | COM | 45674E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $16,500 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $10,000 | 0.0% | $20.91 | — | Call | 931427108 |
| — | APTOSE BIOSCIENCES INC | 12,448 | $5,115 | 0.0% | $2.54 | — | COM | 03835T309 |