Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CREDIT | 3,871,036 | $41.15M | 11.1% | $10.63 | $13.98 | — | COM SHS BEN IN | 09257R101 |
| TH | TARGET HOSPITALITY CORP | 2,677,517 | $33.79M | 9.1% | $12.62 | $6.01 | +108.2% | COM | 87615L107 |
| LZ | LEGALZOOM COM INC | 2,607,111 | $22.34M | 6.0% | $8.57 * | $19.22 | -46.1% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 3,048,150 | $21.18M | 5.7% | $6.95 | $18.88 | — | CL B NON VTG | 535919500 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $16.3M | 4.4% | $3.88 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| VNLA | JANUS DETROIT STR TR | 275,386 | $13.35M | 3.6% | $48.49 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,040 | $12.35M | 3.3% | $51.23 | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIONS GATE ENTMNT CORP | 1,518,021 | $11.28M | 3.0% | $7.43 | $26.28 | — | CL A VTG | 535919401 |
| ICLN | ISHARES TR | 565,430 | $10.79M | 2.9% | $19.09 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | FST TR NEW OPPORT MLP & ENE | 1,609,633 | $8.821M | 2.4% | $5.48 | $5.75 | — | COM | 33739M100 |
| AAPL | APPLE INC | 63,235 | $8.739M | 2.4% | $138.20 * | $94.68 | +63.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 98,395 | $8.591M | 2.3% | $87.31 * | $51.26 | +58.7% | COM | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 540,387 | $8.181M | 2.2% | $15.14 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| VTIP | VANGUARD MALVERN FDS | 152,553 | $7.339M | 2.0% | $48.11 | $48.11 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 181,241 | $5.715M | 1.5% | $31.53 | $33.71 | — | ISHARES NEW | 464285204 |
| — | FIRST TR ENERGY INCOME & GRO | 351,480 | $5.219M | 1.4% | $14.85 | $18.75 | — | COM | 33738G104 |
| SGOV | ISHARES TR | 48,672 | $4.88M | 1.3% | $100.26 | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABNB | AIRBNB INC | 44,240 | $4.647M | 1.2% | $105.04 * | $154.82 | -28.4% | COM CL A | 009066101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 399,429 | $4.314M | 1.2% | $10.80 * | $23.39 | -41.9% | COM | 019770106 |
| BX | BLACKSTONE INC | 46,155 | $3.863M | 1.0% | $83.70 * | $39.22 | +122.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 22,916 | $3.741M | 1.0% | $163.25 * | $112.35 | +37.4% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 60,377 | $3.74M | 1.0% | $61.94 * | $16.58 | +281.6% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 14,547 | $3.388M | 0.9% | $232.90 * | $216.62 | +18.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 20,190 | $3.307M | 0.9% | $163.79 * | $76.66 | +13.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,500 | $3.256M | 0.9% | $8.13 * | $27.43 | -67.6% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.9% | $406500.00 * | $235014.33 | +82.2% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.209M | 0.9% | $400.07 * | $153.60 | +166.6% | COM | 303075105 |
| KKR | KKR & CO INC | 69,120 | $2.972M | 0.8% | $43.00 * | $24.47 | +100.9% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 17,942 | $2.931M | 0.8% | $163.36 * | $97.90 | +56.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 26,990 | $2.82M | 0.8% | $104.48 | $99.47 | +6.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,768 | $2.686M | 0.7% | $113.01 * | $124.47 | +1.5% | COM | 023135106 |
| — | SKILLZ INC | 2,555,171 | $2.606M | 0.7% | $1.02 | $3.36 | — | COM | 83067L109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 186,194 | $2.339M | 0.6% | $12.56 | $15.04 | — | COM | 09256U105 |
| XBI | SPDR SER TR | 29,200 | $2.316M | 0.6% | $79.32 | $107.42 | — | S&P BIOTECH | 78464A870 |
| S | SENTINELONE INC | 84,328 | $2.155M | 0.6% | $25.55 * | $40.89 | -35.8% | CL A | 81730H109 |
| APO | APOLLO GLOBAL MGMT INC | 45,958 | $2.137M | 0.6% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| KO | COCA COLA CO | 35,923 | $2.012M | 0.5% | $56.01 | $38.85 | +44.3% | COM | 191216100 |
| SO | SOUTHERN CO | 29,308 | $1.993M | 0.5% | $68.00 | $43.24 | +54.8% | COM | 842587107 |
| CG | CARLYLE GROUP INC | 76,597 | $1.979M | 0.5% | $25.84 * | $24.55 | +18.5% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $1.849M | 0.5% | $267.04 * | $174.30 | +63.3% | CL B NEW | 084670702 |
| — | BLACKROCK FLOATING RATE INC | 164,278 | $1.784M | 0.5% | $10.86 | $13.63 | — | COM | 091941104 |
| PFE | PFIZER INC | 37,245 | $1.63M | 0.4% | $43.76 * | $32.13 | +25.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 10,531 | $1.629M | 0.4% | $154.69 | $146.10 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 20,455 | $1.604M | 0.4% | $78.42 | $68.84 | +12.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,744 | $1.585M | 0.4% | $275.94 | $135.72 | +99.4% | COM | 437076102 |
| META | META PLATFORMS INC | 11,576 | $1.571M | 0.4% | $135.71 * | $154.77 | +4.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,831 | $1.419M | 0.4% | $95.68 * | $107.83 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,792 | $1.326M | 0.4% | $96.14 * | $109.41 | +1.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,248 | $1.301M | 0.3% | $179.50 | $216.07 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,299 | $1.3M | 0.3% | $126.23 * | $103.16 | +26.6% | COM | 742718109 |
| HAS | HASBRO INC | 18,402 | $1.241M | 0.3% | $67.44 | $67.47 | +0.7% | COM | 418056107 |
| BAC | BK OF AMERICA CORP | 39,694 | $1.199M | 0.3% | $30.21 | $20.92 | +46.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 8,575 | $1.157M | 0.3% | $134.93 * | $81.42 | +78.0% | COM | 025816109 |
| TSLA | TESLA INC | 3,600 | $955K | 0.3% | $265.28 * | $274.74 | +1.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,849 | $929K | 0.2% | $94.32 * | $108.31 | -3.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,413 | $921K | 0.2% | $143.61 * | $84.59 | +57.0% | COM | 166764100 |
| WMT | WALMART INC | 7,099 | $921K | 0.2% | $129.74 * | $31.47 | +33.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,491 | $903K | 0.2% | $86.07 * | $45.07 | +78.4% | COM | 58933Y105 |
| — | CONTINENTAL RES INC | 13,470 | $900K | 0.2% | $66.82 | $46.18 | — | COM | 212015101 |
| IWD | ISHARES TR | 6,588 | $896K | 0.2% | $136.00 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $896K | 0.2% | $357.40 | $361.20 | — | TR UNIT | 78462F103 |
| PSTG | PURE STORAGE INC | 31,797 | $870K | 0.2% | $27.36 * | $24.79 | +14.0% | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 3,526 | $814K | 0.2% | $230.86 * | $163.46 | +44.5% | COM | 580135101 |
| BA | BOEING CO | 6,623 | $802K | 0.2% | $121.09 * | $129.36 | +18.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,339 | $786K | 0.2% | $235.40 * | $36.08 | -38.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,484 | $785K | 0.2% | $225.32 * | $174.20 | +25.1% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC | 14,344 | $763K | 0.2% | $53.19 * | $63.26 | -8.2% | COM | 974637100 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $753K | 0.2% | $5.16 * | $5.90 | 0.0% | COM | 68622D106 |
| YUM | YUM BRANDS INC | 7,001 | $744K | 0.2% | $106.27 * | $83.66 | +30.0% | COM | 988498101 |
| UPST | UPSTART HLDGS INC | 35,688 | $742K | 0.2% | $20.79 * | $235.03 | -88.6% | COM | 91680M107 |
| ARKK | ARK ETF TR | 19,438 | $733K | 0.2% | $37.71 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 26,234 | $676K | 0.2% | $25.77 * | $31.74 | +1.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,465 | $675K | 0.2% | $194.81 * | $144.01 | +41.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,015 | $641K | 0.2% | $71.10 * | $54.77 | +13.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $636K | 0.2% | $118.77 * | $94.74 | +22.1% | COM | 459200101 |
| IYH | ISHARES TR | 2,509 | $635K | 0.2% | $253.09 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 8,383 | $615K | 0.2% | $73.36 | $99.82 | — | U.S. TECH ETF | 464287721 |
| IYK | ISHARES TR | 3,246 | $584K | 0.2% | $179.91 | $120.77 | — | US CONSM STAPLES | 464287812 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $581K | 0.2% | $504.78 | $388.84 | +27.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $550K | 0.1% | $70.19 * | $54.87 | +32.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,990 | $531K | 0.1% | $37.96 * | $42.24 | -15.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,144 | $525K | 0.1% | $166.98 * | $117.87 | +37.6% | COM | 438516106 |
| IYJ | ISHARES TR | 6,185 | $518K | 0.1% | $83.75 | $117.80 | — | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 12,353 | $494K | 0.1% | $39.99 | $39.84 | +0.5% | COM | 17275R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $484K | 0.1% | $40.33 * | $36.90 | +5.7% | COM CL A | 971378104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $461K | 0.1% | $81.90 * | $69.33 | +20.9% | COM | 75513E101 |
| WDAY | WORKDAY INC | 2,918 | $444K | 0.1% | $152.16 * | $180.00 | -13.0% | CL A | 98138H101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 138,981 | $434K | 0.1% | $3.12 | $2.38 | — | CL A SHS | 37611X100 |
| ES | EVERSOURCE ENERGY | 5,566 | $434K | 0.1% | $77.97 * | $61.48 | +23.7% | COM | 30040W108 |
| — | HAWAIIAN HOLDINGS INC | 33,000 | $434K | 0.1% | $13.15 | $18.65 | — | COM | 419879101 |
| — | HUDSON PAC PPTYS INC | 39,028 | $427K | 0.1% | $10.94 | $23.02 | — | COM | 444097109 |
| T | AT&T INC | 27,742 | $426K | 0.1% | $15.36 | $13.63 | +10.7% | COM | 00206R102 |
| — | NUVEEN SR INCOME FD | 90,536 | $423K | 0.1% | $4.67 | $5.05 | — | COM | 67067Y104 |
| WFC | WELLS FARGO CO NEW | 10,363 | $417K | 0.1% | $40.24 * | $43.28 | -9.0% | COM | 949746101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $409K | 0.1% | $2.12 * | $3.25 | -19.6% | COM CL A | 30049H102 |
| V | VISA INC | 2,265 | $402K | 0.1% | $177.48 * | $198.93 | -0.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 2,536 | $389K | 0.1% | $153.39 | $139.55 | +9.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,219 | $386K | 0.1% | $23.80 | $23.80 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 812 | $383K | 0.1% | $471.67 * | $255.71 | +94.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,031 | $375K | 0.1% | $93.03 | $94.02 | 0.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $373K | 0.1% | $140.17 * | $160.33 | -7.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 961 | $371K | 0.1% | $386.06 | $380.78 | 0.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,474 | $371K | 0.1% | $251.70 | $116.82 | +114.6% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 20,549 | $347K | 0.1% | $16.89 * | $13.92 | 0.0% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $342K | 0.1% | $35.88 | $35.88 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | $342K | 0.1% | $47.50 | $47.50 | — | COM UNIT RP LP | 559080106 |
| GLW | CORNING INC | 11,743 | $341K | 0.1% | $29.04 * | $38.31 | -19.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,501 | $340K | 0.1% | $226.52 * | $158.33 | +38.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $338K | 0.1% | $507.51 * | $566.43 | -2.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,968 | $334K | 0.1% | $112.53 | $114.32 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 5,326 | $330K | 0.1% | $61.96 * | $55.94 | -22.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,221 | $326K | 0.1% | $266.99 | $275.25 | — | UNIT SER 1 | 46090E103 |
| — | UNITED STATES STL CORP NEW | 18,000 | $326K | 0.1% | $18.11 | $34.98 | — | COM | 912909108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,152 | $317K | 0.1% | $275.17 * | $359.63 | +5.2% | COM | 00724F101 |
| OKTA | OKTA INC | 5,582 | $317K | 0.1% | $56.79 * | $144.41 | -40.4% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 970 | $314K | 0.1% | $323.71 * | $250.17 | +23.1% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 37,000 | $308K | 0.1% | $8.32 | $23.60 | -65.0% | COM | M96088105 |
| — | DUFF & PHELPS UTLITY AND INF | 23,020 | $295K | 0.1% | $12.81 | $12.81 | — | COM | 26433C105 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $295K | 0.1% | $61.46 * | $70.15 | -1.7% | COM | 636180101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,423 | $292K | 0.1% | $120.51 * | $143.15 | -12.6% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 552 | $290K | 0.1% | $525.36 * | $417.47 | +20.4% | COM | 893641100 |
| GIS | GENERAL MLS INC | 3,764 | $288K | 0.1% | $76.51 * | $40.92 | +65.6% | COM | 370334104 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $282K | 0.1% | $13.32 | $16.90 | — | COM | 33738C103 |
| YUMC | YUM CHINA HLDGS INC | 5,894 | $279K | 0.1% | $47.34 | $47.53 | +1.1% | COM | 98850P109 |
| DOW | DOW INC | 6,272 | $276K | 0.1% | $44.01 * | $51.25 | -19.1% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 4,466 | $274K | 0.1% | $61.35 | $43.15 | +40.6% | COM | 674599105 |
| IWF | ISHARES TR | 1,298 | $273K | 0.1% | $210.32 | $210.32 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,570 | $263K | 0.1% | $102.33 * | $88.18 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 2,360 | $261K | 0.1% | $110.59 * | $124.64 | -22.6% | COM | 88579Y101 |
| APP | APPLOVIN CORP | 13,173 | $257K | 0.1% | $19.51 * | $67.99 | -56.0% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $250K | 0.1% | $293.08 | $297.04 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,882 | $236K | 0.1% | $81.89 * | $106.08 | -11.9% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $231K | 0.1% | $79.85 | $108.94 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,092 | $229K | 0.1% | $209.71 * | $217.72 | +2.4% | COM | 655844108 |
| IBB | ISHARES TR | 1,950 | $228K | 0.1% | $116.92 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,281 | $221K | 0.1% | $96.89 * | $117.33 | -14.8% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,838 | $216K | 0.1% | $76.11 | $76.11 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,587 | $215K | 0.1% | $83.11 * | $117.44 | -13.5% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 4,813 | $214K | 0.1% | $44.46 * | $48.40 | +5.3% | COM | 81211K100 |
| — | UPHEALTH INC | 400,000 | $213K | 0.1% | $0.53 | $1.18 | — | COM | 91532B101 |
| RBLX | ROBLOX CORP | 5,802 | $208K | 0.1% | $35.85 * | $41.36 | 0.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 3,229 | $208K | 0.1% | $64.42 * | $69.82 | 0.0% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 2,900 | $206K | 0.1% | $71.03 * | $67.21 | -1.6% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 1,681 | $204K | 0.1% | $121.36 * | $15.79 | 0.0% | COM | 67066G104 |
| PPG | PPG INDS INC | 1,830 | $203K | 0.1% | $110.93 * | $114.90 | 0.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 18,004 | $202K | 0.1% | $11.22 * | $10.68 | +1.7% | COM | 345370860 |
| ALK | ALASKA AIR GROUP INC | 5,122 | $201K | 0.1% | $39.24 * | $48.82 | -10.0% | COM | 011659109 |
| — | KRONOS BIO INC | 51,968 | $174K | 0.0% | $3.35 | $41.40 | — | COM | 50107A104 |
| — | SUMO LOGIC INC | 23,108 | $173K | 0.0% | $7.49 | $15.25 | — | COM | 86646P103 |
| — | BARRICK GOLD CORP | 10,891 | $169K | 0.0% | $15.52 | $15.52 | — | COM | 067901108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,090 | $165K | 0.0% | $4.70 | $9.89 | — | COM | 92766K106 |
| TV | GRUPO TELEVISA S A B | 30,000 | $161K | 0.0% | $5.37 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | QURATE RETAIL INC | 80,250 | $161K | 0.0% | $2.01 | $5.85 | — | COM SER A | 74915M100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $160K | 0.0% | $3.82 | $5.07 | — | COM SH BEN INT | 00302L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,592 | $150K | 0.0% | $12.94 | $14.06 | — | SPONSORED ADS | 874060205 |
| MPT | MEDICAL PPTYS TRUST INC | 12,043 | $143K | 0.0% | $11.87 | $11.87 | — | COM | 58463J304 |
| SNAP | SNAP INC | 13,237 | $130K | 0.0% | $9.82 * | $11.64 | 0.0% | CL A | 83304A106 |
| — | WW INTL INC | 31,500 | $124K | 0.0% | $3.94 | $5.60 | — | COM | 98262P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,578 | $123K | 0.0% | $6.62 | $8.15 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $121K | 0.0% | $7.40 * | $7.34 | -1.3% | COM CL A | 011532108 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $119K | 0.0% | $2.27 | $6.86 | — | COM NEW | 74275C205 |
| MITK | MITEK SYS INC | 13,000 | $119K | 0.0% | $9.15 * | $13.01 | -22.8% | COM NEW | 606710200 |
| ANNX | ANNEXON INC | 17,000 | $105K | 0.0% | $6.18 * | $16.16 | -66.5% | COM | 03589W102 |
| — | REDFIN CORP | 16,162 | $94,000 | 0.0% | $5.82 | $36.92 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 13,255 | $92,000 | 0.0% | $6.94 * | $23.91 | -57.5% | CL A COM | 70614W100 |
| RITM | RITHM CAPITAL CORP | 10,466 | $77,000 | 0.0% | $7.36 | $10.45 | — | COM NEW | 64828T201 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $68,000 | 0.0% | $1.49 | $4.94 | — | COM CL A | 31738L107 |
| — | OYSTER PT PHARMA INC | 11,970 | $67,000 | 0.0% | $5.60 | $14.37 | — | COM | 69242L106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $65,000 | 0.0% | $5.97 * | $4.19 | +22.1% | COM NEW | 14070B309 |
| — | SHARECARE INC | 26,000 | $49,000 | 0.0% | $1.88 | $2.46 | — | COM CL A | 81948W104 |
| — | VELODYNE LIDAR INC | 45,496 | $43,000 | 0.0% | $0.95 | $10.64 | — | COM | 92259F101 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM CL A | 073463101 |
| — | CSI COMPRESSCO LP | 18,518 | $22,000 | 0.0% | $1.19 | $1.19 | — | COM UNIT | 12637A103 |
| — | CONTEXTLOGIC INC | 30,113 | $22,000 | 0.0% | $0.73 | $2.26 | — | COM CL A | 21077C107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $8,000 | 0.0% | $0.74 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| — | ALKALINE WTR CO INC | 22,000 | $7,000 | 0.0% | $0.32 | $1.01 | — | COM NEW | 01643A207 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 10,000 | $5,000 | 0.0% | $0.50 * | $0.64 | 0.0% | COM | 290734102 |