CIK: 0001811739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $41 | 10.3% | — | — | Put | 78462F953 |
| BSV | VANGUARD BD INDEX FDS | 464,117 | $35 | 8.7% | $57.71 | — | SHORT TRM BOND | 921937827 |
| AR | ANTERO RESOURCES CORP | 1,000,854 | $25 | 6.3% | $19.31 | +33.6% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 141,661 | $15 | 3.6% | $84.82 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 46,818 | $14 | 3.5% | $213.32 | +40.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 924,696 | $13 | 3.2% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 586,775 | $13 | 3.2% | $16.38 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 291,529 | $12 | 3.1% | $32.48 | — | GLB X MLP ENRG I | 37954Y293 |
| — | VANGUARD WHITEHALL FDS | 100,000 | $11 | 2.6% | — | — | Put | 921946956 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,224 | $10 | 2.4% | $241.07 | +47.2% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 358,123 | $9 | 2.3% | $11.09 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 69,278 | $9 | 2.3% | $106.65 | +20.4% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 347,595 | $8 | 2.0% | $7.90 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 24,494 | $8 | 1.9% | $210.61 | +54.1% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 56,404 | $6 | 1.5% | $158.17 | -10.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 73,046 | $6 | 1.5% | $89.31 | -6.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,348 | $5 | 1.3% | $19.61 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 42,055 | $5 | 1.3% | $111.34 | +20.3% | COM | 023135106 |
| — | 3M CO | 50,000 | $5 | 1.3% | — | — | Put | 88579Y951 |
| NFLX | NETFLIX INC | 13,328 | $5 | 1.3% | $28.28 | +49.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 16,545 | $5 | 1.2% | $244.64 | +23.8% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 146,411 | $5 | 1.2% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 91,381 | $5 | 1.2% | $36.50 | +37.8% | COM | 17275R102 |
| MMM | 3M CO | 51,263 | $5 | 1.2% | $89.35 | -11.0% | COM | 88579Y101 |
| WMT | WALMART INC | 29,126 | $5 | 1.2% | $45.23 | +14.6% | COM | 931142103 |
| AAPL | APPLE INC | 23,941 | $4 | 1.0% | $119.51 | +51.7% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 29,233 | $4 | 1.0% | $84.84 | +41.9% | COM | 743315103 |
| MKL | MARKEL CORP | 2,618 | $4 | 1.0% | $1202.05 | +21.8% | COM | 570535104 |
| — | ENTERPRISE PRODS PARTNERS L | 151,600 | $4 | 0.9% | — | — | Put | 293792957 |
| ALLE | ALLEGION PLC | 34,038 | $4 | 0.9% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 26,866 | $4 | 0.9% | $71.26 | — | MSCI USA QLT FCT | 46432F339 |
| WRB | BERKLEY W R CORP | 54,853 | $3 | 0.9% | $36.82 | +5.1% | COM | 084423102 |
| GLD | SPDR GOLD TR | 19,381 | $3 | 0.8% | $178.35 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,480 | $3 | 0.8% | $374.85 | — | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 75,200 | $3 | 0.8% | $0.04 | — | S&P REGL BKG | 78464A698 |
| AZO | AUTOZONE INC | 1,233 | $3 | 0.8% | $2361.05 | +6.3% | COM | 053332102 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3 | 0.8% | — | — | Put | 256677955 |
| CPRT | COPART INC | 70,324 | $3 | 0.8% | $37.44 | +18.7% | COM | 217204106 |
| — | DISNEY WALT CO | 35,500 | $3 | 0.8% | — | — | Put | 254687956 |
| JNJ | JOHNSON & JOHNSON | 19,171 | $3 | 0.7% | $129.17 | +18.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,311 | $3 | 0.7% | $102.82 | +25.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 23,599 | $3 | 0.7% | $68.61 | +57.2% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,010 | $3 | 0.6% | $403.21 | +30.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 43,270 | $2 | 0.6% | $65.08 | -10.2% | COM | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,000 | $2 | 0.6% | $206.98 | -4.2% | COM | 433323102 |
| EFA | ISHARES TR | 31,966 | $2 | 0.5% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,472 | $2 | 0.5% | $188.48 | +9.4% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 37,352 | $2 | 0.5% | $108.04 | -41.1% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 617 | $2 | 0.5% | $2239.59 | +33.0% | COM | 09857L108 |
| MCHI | ISHARES TR | 42,400 | $2 | 0.5% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2 | 0.5% | $95.71 | +16.2% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 16,406 | $2 | 0.5% | $112.93 | -2.5% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $2 | 0.5% | $36.72 | +101.5% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 27,094 | $2 | 0.4% | $59.85 | +0.7% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $2 | 0.4% | $178.64 | +29.9% | COM | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 6,676 | $2 | 0.4% | $247.54 | — | SHS | G3075P101 |
| TXN | TEXAS INSTRS INC | 8,519 | $1 | 0.3% | $160.44 | -1.0% | COM | 882508104 |
| CDW | CDW CORP | 6,366 | $1 | 0.3% | $180.53 | +7.1% | COM | 12514G108 |
| AM | ANTERO MIDSTREAM CORP | 98,800 | $1 | 0.3% | $5.32 | +91.2% | COM | 03676B102 |
| KHC | KRAFT HEINZ CO | 35,007 | $1 | 0.3% | $29.49 | +3.4% | COM | 500754106 |
| EBAY | EBAY INC. | 26,700 | $1 | 0.3% | $55.42 | -23.0% | COM | 278642103 |
| URGN | UROGEN PHARMA LTD | 81,831 | $1 | 0.3% | $20.95 | -23.4% | COM | M96088105 |
| WSO | WATSCO INC | 3,006 | $1 | 0.3% | $270.99 | +33.4% | COM | 942622200 |
| EEM | ISHARES TR | 29,598 | $1 | 0.3% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | EQUITY COMWLTH | 60,508 | $1 | 0.3% | $0.02 | — | COM SH BEN INT | 294628102 |
| BAC | BK OF AMERICA CORP | 40,160 | $1 | 0.3% | $29.39 | -5.4% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1 | 0.3% | $148.10 | 0.0% | COM | 49338L103 |
| SHY | ISHARES TR | 11,577 | $1 | 0.2% | $21.66 | — | 1 3 YR TREAS BD | 464287457 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1 | 0.2% | $97.51 | +79.8% | COM | 126402106 |
| EOG | EOG RES INC | 7,235 | $1 | 0.2% | $84.87 | +38.1% | COM | 26875P101 |
| TGT | TARGET CORP | 7,900 | $1 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 19,025 | $1 | 0.2% | $30.08 | +35.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 45,155 | $1 | 0.2% | $11.74 | +30.0% | COM | 49456B101 |
| SHV | ISHARES TR | 6,465 | $1 | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 3,084 | $1 | 0.2% | $208.13 | +13.5% | COM CL A | 92826C839 |
| AGG | CORE US AGGBD ET | 7,496 | $1 | 0.2% | $0.10 | — | ISHARES TR | 464287226 |
| DHR | DANAHER CORPORATION | 2,700 | $1 | 0.2% | $208.76 | +5.5% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,403 | $1 | 0.1% | $42.18 | — | US TARGETED VLU | 25434V609 |
| BCS | BARCLAYS PLC | 71,762 | $1 | 0.1% | $8.15 | — | ADR | 06738E204 |
| ABBV | ABBVIE INC | 3,700 | $1 | 0.1% | $78.94 | +71.4% | COM | 00287Y109 |
| FOSL | FOSSIL GROUP INC | 250,000 | $1 | 0.1% | $5.13 | -54.6% | COM | 34988V106 |
| MRK | MERCK & CO. INC | 4,821 | $0 | 0.1% | $66.53 | +50.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 11,701 | $0 | 0.1% | $47.61 | -15.0% | COM NEW | 172967424 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $0 | 0.1% | $6.93 | — | COM | 55003T107 |
| IVW | ISHARES TR | 6,952 | $0 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| EFX | EQUIFAX INC | 2,547 | $0 | 0.1% | $178.97 | +12.2% | COM | 294429105 |
| — | JPMORGAN CHASE & CO | 18,800 | $0 | 0.1% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 3,932 | $0 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| ACWX | MSCI ACWI EX US | 4,805 | $0 | 0.1% | $0.09 | — | ISHARES TR | 464288240 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $0 | 0.1% | $27.17 | +10.0% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,200 | $0 | 0.1% | $80.10 | -14.2% | COM | 459506101 |
| AON | AON PLC | 1,228 | $0 | 0.1% | $229.65 | +41.6% | SHS CL A | G0403H108 |
| — | CONNS INC | 99,700 | $0 | 0.1% | $7.08 | — | COM | 208242107 |
| — | VERITEX HLDGS INC | 20,072 | $0 | 0.1% | $28.35 | — | COM | 923451108 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $0 | 0.1% | $15.88 | -13.2% | SHS | Y2685T131 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.1% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $0 | 0.1% | $15.03 | +96.1% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 2,281 | $0 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,853 | $0 | 0.1% | $8.50 | +9.6% | COM | 02875D109 |
| — | MESA AIR GROUP INC | 358,486 | $0 | 0.1% | $1.65 | — | COM NEW | 590479135 |
| — | ORION ENERGY SYS INC | 242,248 | $0 | 0.1% | $1.56 | — | COM | 686275108 |
| — | ENERPLUS CORP | 17,220 | $0 | 0.1% | $3.13 | — | COM | 292766102 |
| DOW | DOW INC | 5,795 | $0 | 0.1% | $45.25 | +2.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.1% | $56.63 | -9.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 4,651 | $0 | 0.1% | $49.99 | +13.3% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 1,636 | $0 | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,703 | $0 | 0.1% | $99.26 | +1.2% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 6,918 | $0 | 0.1% | $17.03 | +81.3% | COM | 969457100 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $0 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| PFE | PFIZER INC | 6,556 | $0 | 0.1% | $31.39 | -2.6% | COM | 717081103 |
| BA | BOEING CO | 1,092 | $0 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| — | APTOSE BIOSCIENCES INC | 74,666 | $0 | 0.1% | $0.54 | — | COM NEW | 03835T200 |
| LASR | NLIGHT INC | 20,000 | $0 | 0.1% | $11.52 | +6.0% | COM | 65487K100 |
| — | REE AUTOMOTIVE LTD | 1,400,000 | $0 | 0.1% | $0.12 | — | CLASS A ORD SHS | M8287R103 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $0 | 0.1% | $0.03 | — | COM UNT RP INT | 92763M105 |
| MBB | ISHARES TR | 2,265 | $0 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| WWR | WESTWATER RES INC | 300,000 | $0 | 0.0% | $1.30 | -41.0% | COM NEW | 961684206 |
| RF | REGIONS FINANCIAL CORP NEW | 11,200 | $0 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,328 | $0 | 0.0% | $9.36 | — | COM | 49435R102 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.0% | $4.73 | — | COM | 153436100 |
| — | NAUTILUS INC | 201,661 | $0 | 0.0% | $1.63 | — | COM | 63910B102 |
| — | TELLURIAN INC NEW | 140,200 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $0 | 0.0% | $2.87 | +13.5% | COM | 22978P106 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $0 | 0.0% | $1.98 | — | COM | 57064N102 |
| — | TILE SHOP HLDGS INC | 25,000 | $0 | 0.0% | $3.52 | — | COM | 88677Q109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,000 | $0 | 0.0% | $12.96 | -19.7% | COM | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $0 | 0.0% | $42.20 | +9.8% | CL A | 78351F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,600 | $0 | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,220 | $0 | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| RGNX | REGENXBIO INC | 3,617 | $0 | 0.0% | $18.12 | 0.0% | COM | 75901B107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,000 | $0 | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $0 | 0.0% | $0.68 | — | COM | 28623U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,000 | $0 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| WHWK | AADI BIOSCIENCE INC COM | 5,000 | $0 | 0.0% | $13.06 | -55.5% | COM | 00032Q104 |
| MPLX | MPLX LP | 577 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| CYPH | LEAP THERAPEUTICS INC | 2,000 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 52187K200 |