Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 3,937,162 | $46.85M | 10.8% | $11.90 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 4,183,653 | $38.95M | 9.0% | $9.31 | $15.80 | — | CL B NON VTG | 535919500 |
| DKNG | DRAFTKINGS INC NEW | 771,960 | $35.05M | 8.1% | $45.41 * | $35.87 | +13.5% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 513,642 | $29.72M | 6.8% | $57.86 | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| LZ | LEGALZOOM COM INC | 1,811,862 | $24.17M | 5.6% | $13.34 * | $19.22 | -40.1% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 1,557,773 | $15.5M | 3.6% | $9.95 | $25.75 | — | CL A VTG | 535919401 |
| XOM | EXXON MOBIL CORP | 103,261 | $12M | 2.8% | $116.24 * | $51.83 | +89.3% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 246,425 | $11.95M | 2.8% | $48.50 | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| TH | TARGET HOSPITALITY CORP | 1,000,000 | $10.87M | 2.5% | $10.87 * | $6.01 | +56.2% | COM | 87615L107 |
| AAPL | APPLE INC | 62,841 | $10.78M | 2.5% | $171.48 * | $97.28 | +85.3% | COM | 037833100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,182,865 | $9.061M | 2.1% | $7.66 | $5.77 | — | COM | 33739M100 |
| ABNB | AIRBNB INC | 44,162 | $7.285M | 1.7% | $164.96 * | $154.82 | -2.2% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 16,557 | $6.966M | 1.6% | $420.72 * | $228.31 | +74.9% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 50,400 | $6.702M | 1.5% | $132.98 * | $16.58 | +632.0% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 57,458 | $5.779M | 1.3% | $100.58 * | $24.47 | +271.7% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 129,010 | $5.42M | 1.2% | $42.01 | $33.71 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 17,585 | $4.996M | 1.2% | $284.13 * | $76.66 | +105.8% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,756 | $4.977M | 1.1% | $54.24 | $50.95 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 37,499 | $4.926M | 1.1% | $131.37 * | $39.22 | +202.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 9,674 | $4.698M | 1.1% | $485.58 * | $150.07 | +195.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 38,109 | $4.285M | 1.0% | $112.45 * | $61.02 | +68.3% | COM | 03769M106 |
| PEP | PEPSICO INC | 23,025 | $4.03M | 0.9% | $175.01 * | $112.90 | +39.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,494 | $3.877M | 0.9% | $180.38 * | $126.31 | +32.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 0.9% | $634440.00 * | $235014.33 | +152.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 10,730 | $3.693M | 0.9% | $344.19 | $299.35 | — | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 8,030 | $3.649M | 0.8% | $454.39 | $153.60 | +197.5% | COM | 303075105 |
| — | FIRST TR ENERGY INCOME & GRO | 214,076 | $3.498M | 0.8% | $16.34 | $18.68 | — | COM | 33738G104 |
| VTV | VANGUARD INDEX FDS | 20,422 | $3.326M | 0.8% | $162.86 | $140.02 | — | VALUE ETF | 922908744 |
| CG | CARLYLE GROUP INC | 67,330 | $3.158M | 0.7% | $46.91 * | $24.55 | +65.7% | COM | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME | 338,735 | $2.957M | 0.7% | $8.73 | $8.40 | — | COM | 67072T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,749 | $2.838M | 0.7% | $420.52 * | $181.06 | +117.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 17,315 | $2.739M | 0.6% | $158.19 * | $100.19 | +50.0% | COM | 478160104 |
| IEFA | ISHARES TR | 35,021 | $2.599M | 0.6% | $74.22 | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 15,426 | $2.328M | 0.5% | $150.93 * | $110.36 | +28.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 32,141 | $2.306M | 0.5% | $71.74 * | $44.58 | +45.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,985 | $2.296M | 0.5% | $383.57 * | $145.78 | +139.1% | COM | 437076102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 146,663 | $2.102M | 0.5% | $14.33 | $15.04 | — | COM | 09256U105 |
| AXP | AMERICAN EXPRESS CO | 8,849 | $2.015M | 0.5% | $227.69 * | $83.28 | +143.6% | COM | 025816109 |
| GBDC | GOLUB CAP BDC INC | 118,676 | $1.974M | 0.5% | $16.63 * | $9.41 | +33.6% | COM | 38173M102 |
| ICLN | ISHARES TR | 138,027 | $1.93M | 0.4% | $13.98 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 9,497 | $1.902M | 0.4% | $200.30 * | $101.02 | +71.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,115 | $1.875M | 0.4% | $205.72 | $146.43 | — | GOLD SHS | 78463V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $1.819M | 0.4% | $4.47 * | $23.13 | -82.0% | COM | 019770106 |
| PG | PROCTER AND GAMBLE CO | 10,667 | $1.731M | 0.4% | $162.24 * | $104.74 | +43.1% | COM | 742718109 |
| PSTG | PURE STORAGE INC | 31,797 | $1.653M | 0.4% | $51.99 * | $24.79 | +80.1% | CL A | 74624M102 |
| KO | COCA COLA CO | 26,813 | $1.64M | 0.4% | $61.18 * | $39.25 | +44.5% | COM | 191216100 |
| WMT | WALMART INC | 27,174 | $1.635M | 0.4% | $60.17 * | $49.37 | +13.5% | COM | 931142103 |
| SKLZ | SKILLZ INC | 247,008 | $1.603M | 0.4% | $6.49 * | $11.57 | -47.0% | COM CL A | 83067L208 |
| NVDA | NVIDIA CORPORATION | 1,714 | $1.549M | 0.4% | $903.57 * | $29.17 | +148.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,730 | $1.481M | 0.3% | $152.26 * | $121.88 | +17.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 11,096 | $1.464M | 0.3% | $131.96 * | $47.70 | +142.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,587 | $1.418M | 0.3% | $122.36 * | $105.77 | -3.2% | COM | 254687106 |
| XBI | SPDR SER TR | 14,496 | $1.376M | 0.3% | $94.89 | $107.42 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 5,198 | $1.351M | 0.3% | $259.89 | $216.02 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 35,325 | $1.34M | 0.3% | $37.92 * | $20.92 | +56.8% | COM | 060505104 |
| BA | BOEING CO | 6,770 | $1.306M | 0.3% | $192.98 * | $131.30 | +56.5% | COM | 097023105 |
| AMGN | AMGEN INC | 4,594 | $1.306M | 0.3% | $284.31 * | $188.34 | +46.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 20,308 | $1.298M | 0.3% | $63.91 * | $68.85 | -19.5% | COM | 65339F101 |
| HAS | HASBRO INC | 21,240 | $1.2M | 0.3% | $56.52 * | $65.40 | -27.9% | COM | 418056107 |
| V | VISA INC | 4,187 | $1.169M | 0.3% | $279.09 * | $212.06 | +28.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $1.144M | 0.3% | $523.07 | $372.53 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 8,383 | $1.132M | 0.3% | $135.06 | $99.82 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 25,336 | $1.119M | 0.3% | $44.17 | $31.74 | +38.8% | COM | 458140100 |
| PFE | PFIZER INC | 40,201 | $1.116M | 0.3% | $27.75 * | $30.79 | -19.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,712 | $1.091M | 0.3% | $190.96 * | $97.10 | +77.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,658 | $1.031M | 0.2% | $281.93 | $167.55 | +65.9% | COM | 580135101 |
| OKTA | OKTA INC | 9,519 | $996K | 0.2% | $104.62 * | $107.82 | -14.4% | CL A | 679295105 |
| IWD | ISHARES TR | 5,438 | $974K | 0.2% | $179.11 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| UPST | UPSTART HLDGS INC | 35,688 | $960K | 0.2% | $26.89 * | $235.03 | -87.4% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $922K | 0.2% | $732.63 * | $362.50 | +95.0% | COM | 22160K105 |
| APP | APPLOVIN CORP | 13,173 | $912K | 0.2% | $69.22 * | $67.99 | -22.1% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 6,460 | $896K | 0.2% | $138.65 * | $83.66 | +53.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 5,277 | $832K | 0.2% | $157.74 * | $94.46 | +47.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,351 | $821K | 0.2% | $607.33 * | $36.24 | +55.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,219 | $792K | 0.2% | $245.93 * | $144.01 | +63.6% | COM | 907818108 |
| WDAY | WORKDAY INC | 2,897 | $790K | 0.2% | $272.75 * | $180.72 | +57.5% | CL A | 98138H101 |
| IYJ | ISHARES TR | 6,185 | $778K | 0.2% | $125.71 | $117.80 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 12,545 | $777K | 0.2% | $61.90 | $83.93 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 3,002 | $691K | 0.2% | $230.11 * | $143.25 | +44.3% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 552 | $680K | 0.2% | $1231.60 * | $417.47 | +139.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 3,282 | $677K | 0.2% | $206.23 * | $104.52 | +72.6% | COM | 038222105 |
| ADBE | ADOBE INC | 1,333 | $673K | 0.2% | $504.60 * | $398.06 | +44.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 858 | $667K | 0.2% | $777.96 * | $306.29 | +129.4% | COM | 532457108 |
| IWF | ISHARES TR | 1,975 | $666K | 0.2% | $337.05 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 1,490 | $653K | 0.2% | $438.50 * | $118.82 | +228.9% | COM | 03076C106 |
| TSLA | TESLA INC | 3,648 | $641K | 0.1% | $175.79 * | $267.27 | -26.9% | COM | 88160R101 |
| IYK | ISHARES TR | 9,261 | $626K | 0.1% | $67.63 | $85.34 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 1,389 | $617K | 0.1% | $444.08 | $310.58 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 10,552 | $612K | 0.1% | $57.96 * | $43.23 | +15.9% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,596 | $597K | 0.1% | $78.64 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RTX CORPORATION | 6,110 | $596K | 0.1% | $97.53 * | $71.51 | +21.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,945 | $585K | 0.1% | $41.96 * | $41.46 | -13.3% | COM | 92343V104 |
| URGN | UROGEN PHARMA LTD | 37,000 | $555K | 0.1% | $15.00 * | $23.21 | -29.6% | COM | M96088105 |
| CSCO | CISCO SYS INC | 10,709 | $534K | 0.1% | $49.91 * | $40.17 | +17.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,589 | $531K | 0.1% | $205.29 * | $121.65 | +48.6% | COM | 438516106 |
| — | HAWAIIAN HOLDINGS INC | 39,085 | $521K | 0.1% | $13.33 | $15.94 | — | COM | 419879101 |
| T | AT&T INC | 28,238 | $497K | 0.1% | $17.60 * | $13.56 | +15.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $491K | 0.1% | $494.79 | $397.02 | +23.2% | COM | 91324P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $484K | 0.1% | $13.89 | $15.09 | — | SPONSORED ADS | 874060205 |
| XEL | XCEL ENERGY INC | 8,427 | $453K | 0.1% | $53.75 | $60.77 | -12.2% | COM | 98389B100 |
| ORCL | ORACLE CORP | 3,331 | $418K | 0.1% | $125.61 * | $77.77 | +44.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,361 | $408K | 0.1% | $173.01 * | $151.93 | 0.0% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $407K | 0.1% | $40.68 * | $35.50 | +5.6% | COM | 40637H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 350,000 | $406K | 0.1% | $1.16 | $1.86 | — | CL A SHS | 37611X100 |
| UBER | UBER TECHNOLOGIES INC | 5,159 | $397K | 0.1% | $76.99 * | $37.36 | +92.1% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $392K | 0.1% | $249.78 * | $161.29 | +45.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 901 | $376K | 0.1% | $417.76 * | $299.33 | +24.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $375K | 0.1% | $581.21 * | $565.50 | -1.4% | COM | 883556102 |
| GLW | CORNING INC | 11,343 | $374K | 0.1% | $32.96 * | $38.31 | -20.5% | COM | 219350105 |
| DOW | DOW INC | 6,392 | $370K | 0.1% | $57.93 * | $51.25 | -4.5% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,786 | $360K | 0.1% | $201.50 * | $132.62 | +23.9% | COM | 56585A102 |
| S | SENTINELONE INC | 15,400 | $359K | 0.1% | $23.31 * | $40.89 | -36.1% | CL A | 81730H109 |
| KLAC | KLA CORP | 486 | $340K | 0.1% | $698.57 * | $407.84 | +54.9% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 347 | $337K | 0.1% | $971.57 | $629.02 | — | COM | 512807108 |
| WGO | WINNEBAGO INDS INC | 4,550 | $337K | 0.1% | $74.00 * | $63.26 | +7.4% | COM | 974637100 |
| CRM | SALESFORCE INC | 1,095 | $330K | 0.1% | $301.18 * | $228.79 | +24.6% | COM | 79466L302 |
| — | HUDSON PAC PPTYS INC | 51,013 | $329K | 0.1% | $6.45 | $18.73 | — | COM | 444097109 |
| IVV | ISHARES TR | 620 | $326K | 0.1% | $525.38 | $478.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 670 | $322K | 0.1% | $480.54 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 238 | $315K | 0.1% | $1325.41 * | $92.23 | +31.4% | COM | 11135F101 |
| ARKK | ARK ETF TR | 6,239 | $312K | 0.1% | $50.08 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 645 | $311K | 0.1% | $481.57 * | $327.24 | +38.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,200 | $301K | 0.1% | $93.97 * | $113.26 | -13.6% | CL B | 654106103 |
| EQX | EQUINOX GOLD CORP | 47,664 | $288K | 0.1% | $6.04 * | $5.01 | -7.5% | COM | 29446Y502 |
| MMM | 3M CO | 2,685 | $285K | 0.1% | $106.07 * | $120.60 | -34.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $283K | 0.1% | $54.23 * | $54.77 | -15.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,144 | $273K | 0.1% | $127.28 * | $88.88 | +21.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 743 | $272K | 0.1% | $366.43 * | $251.22 | +23.8% | COM | 149123101 |
| SHEL | SHELL PLC | 4,061 | $272K | 0.1% | $67.04 | $57.02 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $270K | 0.1% | $254.87 * | $217.72 | +9.2% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,840 | $269K | 0.1% | $69.97 * | $40.92 | +48.1% | COM | 370334104 |
| IBB | ISHARES TR | 1,950 | $268K | 0.1% | $137.22 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $258K | 0.1% | $53.72 * | $69.09 | -28.4% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 3,632 | $254K | 0.1% | $70.00 | $58.78 | +17.2% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,204 | $249K | 0.1% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| SDY | SPDR SER TR | 1,896 | $249K | 0.1% | $131.24 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 2,155 | $248K | 0.1% | $115.30 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 18,409 | $244K | 0.1% | $13.28 * | $10.68 | +0.1% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $241K | 0.1% | $14.75 * | $7.34 | +70.8% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TR | 10,591 | $241K | 0.1% | $22.75 | $22.04 | — | ISHARES | 46428Q109 |
| IYM | ISHARES TR | 1,613 | $238K | 0.1% | $147.73 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| PPG | PPG INDS INC | 1,642 | $238K | 0.1% | $144.90 * | $114.90 | +18.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 5,925 | $236K | 0.1% | $39.79 | $47.53 | -16.9% | COM | 98850P109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 | $235K | 0.1% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| RBLX | ROBLOX CORP | 5,930 | $226K | 0.1% | $38.18 * | $37.03 | +9.6% | CL A | 771049103 |
| TXT | TEXTRON INC | 2,315 | $222K | 0.1% | $95.93 * | $86.41 | 0.0% | COM | 883203101 |
| TTD | THE TRADE DESK INC | 2,498 | $218K | 0.1% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $216K | 0.0% | $90.05 * | $54.87 | +48.2% | COM | 194162103 |
| IEMG | ISHARES INC | 4,109 | $212K | 0.0% | $51.60 | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 833 | $208K | 0.0% | $249.72 * | $241.47 | 0.0% | COM | 235851102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,282 | $207K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 2,400 | $206K | 0.0% | $85.86 * | $78.75 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 593 | $206K | 0.0% | $346.61 * | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,676 | $203K | 0.0% | $43.35 * | $39.43 | +3.0% | CL A | 20030N101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,690 | $202K | 0.0% | $26.32 | $26.32 | — | COM | 83001A102 |
| — | BARRICK GOLD CORP | 11,991 | $200K | 0.0% | $16.64 | $15.68 | — | COM | 067901108 |
| NNOX | NANO X IMAGING LTD | 20,000 | $195K | 0.0% | $9.77 * | $8.16 | -1.8% | ORD SHS | M70700105 |
| TV | GRUPO TELEVISA S A B | 57,372 | $184K | 0.0% | $3.20 | $4.73 | — | SPON ADR REP ORD | 40049J206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $166K | 0.0% | $3.96 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK FLOATING RATE INC | 12,006 | $156K | 0.0% | $12.98 | $13.63 | — | COM | 091941104 |
| RITM | RITHM CAPITAL CORP | 11,169 | $125K | 0.0% | $11.16 | $10.26 | — | COM NEW | 64828T201 |
| — | HANESBRANDS INC | 21,472 | $125K | 0.0% | $5.80 | $6.36 | — | COM | 410345102 |
| — | REDFIN CORP | 18,553 | $123K | 0.0% | $6.65 | $30.05 | — | COM | 75737F108 |
| ANNX | ANNEXON INC | 17,000 | $122K | 0.0% | $7.17 * | $16.16 | -67.9% | COM | 03589W102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $91,074 | 0.0% | $4.45 * | $3.25 | +33.2% | COM CL A | 30049H102 |
| ARIS | ARIS MNG CORP | 25,000 | $89,794 | 0.0% | $3.59 * | $2.36 | +31.6% | COM | 04040Y109 |
| — | QURATE RETAIL INC | 70,250 | $86,408 | 0.0% | $1.23 | $5.85 | — | COM SER A | 74915M100 |
| — | WW INTL INC | 42,500 | $78,625 | 0.0% | $1.85 | $5.26 | — | COM | 98262P101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $73,970 | 0.0% | $6.79 * | $4.19 | +15.4% | COM NEW | 14070B309 |
| — | KRONOS BIO INC | 51,968 | $67,558 | 0.0% | $1.30 | $41.40 | — | COM | 50107A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $66,733 | 0.0% | $1.48 | $8.47 | — | COM | 92766K106 |
| — | CELLECTAR BIOSCIENCES INC | 16,000 | $63,680 | 0.0% | $3.98 | $2.77 | — | COM NEW | 15117F807 |
| PTON | PELOTON INTERACTIVE INC | 13,781 | $59,052 | 0.0% | $4.29 * | $23.12 | -78.6% | CL A COM | 70614W100 |
| — | MFS GOVT MKTS INCOME TR | 18,000 | $57,600 | 0.0% | $3.20 | $3.12 | — | SH BEN INT | 552939100 |
| — | CSI COMPRESSCO LP | 18,518 | $43,147 | 0.0% | $2.33 | $1.19 | — | COM UNIT | 12637A103 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $33,610 | 0.0% | $0.74 | $4.94 | — | COM CL A | 31738L107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $972 | 0.0% | $0.09 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| WFC | WELLS FARGO CO NEW | 35,200 | $352 | 0.0% | $0.01 * | $43.23 | +15.9% | Put | 949746101 |