Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 3,818,910 | $45.41M | 11.3% | $11.89 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 3,741,593 | $32.07M | 8.0% | $8.57 | $15.80 | — | CL B NON VTG | 535919500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 515,136 | $29.2M | 7.3% | $56.68 | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 522,960 | $19.96M | 5.0% | $38.17 * | $35.87 | +15.7% | COM CL A | 26142V105 |
| LZ | LEGALZOOM COM INC | 1,996,558 | $16.75M | 4.2% | $8.39 * | $18.39 | -44.0% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 1,557,773 | $14.67M | 3.6% | $9.42 | $25.75 | — | CL A VTG | 535919401 |
| AAPL | APPLE INC | 62,409 | $13.14M | 3.3% | $210.62 * | $97.28 | +90.3% | COM | 037833100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 663,493 | $12.33M | 3.1% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| XOM | EXXON MOBIL CORP | 104,040 | $11.98M | 3.0% | $115.12 * | $51.83 | +112.4% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 239,045 | $11.6M | 2.9% | $48.54 | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 17,023 | $7.609M | 1.9% | $446.96 * | $233.49 | +78.7% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,452 | $7.074M | 1.8% | $55.50 | $52.22 | — | NASDAQ EQT PREM | 46654Q203 |
| ARES | ARES MANAGEMENT CORPORATION | 50,269 | $6.7M | 1.7% | $133.28 * | $16.58 | +687.9% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 44,162 | $6.696M | 1.7% | $151.63 | $154.82 | -1.3% | COM CL A | 009066101 |
| TH | TARGET HOSPITALITY CORP | 723,192 | $6.299M | 1.6% | $8.71 * | $6.01 | +73.6% | COM | 87615L107 |
| KKR | KKR & CO INC | 57,304 | $6.031M | 1.5% | $105.24 * | $24.47 | +312.2% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 17,513 | $5.937M | 1.5% | $339.01 * | $76.66 | +95.1% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 127,938 | $5.62M | 1.4% | $43.93 | $33.71 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 9,884 | $4.984M | 1.2% | $504.22 * | $157.15 | +207.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 37,499 | $4.642M | 1.2% | $123.80 * | $39.22 | +200.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 38,109 | $4.5M | 1.1% | $118.07 * | $61.02 | +81.7% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 22,443 | $4.337M | 1.1% | $193.25 * | $128.74 | +42.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,024 | $4.123M | 1.0% | $374.00 | $301.34 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,373 | $4.013M | 1.0% | $544.24 | $493.28 | — | TR UNIT | 78462F103 |
| — | NUVEEN FLOATING RATE INCOME | 442,454 | $3.827M | 1.0% | $8.65 | $8.46 | — | COM | 67072T108 |
| PEP | PEPSICO INC | 22,648 | $3.735M | 0.9% | $164.93 | $112.90 | +43.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.9% | $612241.00 | $235014.33 | +162.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 20,546 | $3.296M | 0.8% | $160.41 | $140.02 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 7,915 | $3.231M | 0.8% | $408.27 * | $153.60 | +171.7% | COM | 303075105 |
| GOOGL | ALPHABET INC | 16,401 | $2.987M | 0.7% | $182.15 * | $113.75 | +47.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,812 | $2.771M | 0.7% | $406.80 | $181.06 | +125.7% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 66,813 | $2.683M | 0.7% | $40.15 * | $24.55 | +66.9% | COM | 14316J108 |
| IEFA | ISHARES TR | 35,069 | $2.547M | 0.6% | $72.64 | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 17,398 | $2.543M | 0.6% | $146.16 * | $100.19 | +41.2% | COM | 478160104 |
| SO | SOUTHERN CO | 32,300 | $2.505M | 0.6% | $77.57 * | $44.58 | +61.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 19,070 | $2.356M | 0.6% | $123.54 * | $94.59 | +6.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 8,874 | $2.055M | 0.5% | $231.55 | $83.28 | +172.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,933 | $2.042M | 0.5% | $344.25 * | $145.78 | +124.7% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 31,797 | $2.042M | 0.5% | $64.21 * | $24.79 | +133.5% | CL A | 74624M102 |
| JPM | JPMORGAN CHASE & CO. | 9,785 | $1.979M | 0.5% | $202.26 * | $103.62 | +82.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,115 | $1.96M | 0.5% | $215.01 | $146.43 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 28,052 | $1.899M | 0.5% | $67.71 * | $49.76 | +24.5% | COM | 931142103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 133,993 | $1.877M | 0.5% | $14.01 | $15.04 | — | COM | 09256U105 |
| GOOG | ALPHABET INC | 10,023 | $1.838M | 0.5% | $183.42 * | $123.25 | +37.0% | CAP STK CL C | 02079K107 |
| SKLZ | SKILLZ INC | 247,008 | $1.774M | 0.4% | $7.18 * | $11.57 | -43.8% | COM CL A | 83067L208 |
| KO | COCA COLA CO | 26,893 | $1.712M | 0.4% | $63.65 * | $39.25 | +50.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,348 | $1.707M | 0.4% | $164.91 * | $104.74 | +50.1% | COM | 742718109 |
| AMGN | AMGEN INC | 4,896 | $1.53M | 0.4% | $312.43 * | $193.96 | +44.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 20,636 | $1.461M | 0.4% | $70.81 * | $68.83 | -1.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 35,703 | $1.42M | 0.4% | $39.77 * | $21.09 | +74.7% | COM | 060505104 |
| ICLN | ISHARES TR | 105,640 | $1.407M | 0.3% | $13.32 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 5,171 | $1.383M | 0.3% | $267.50 | $216.02 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 14,418 | $1.337M | 0.3% | $92.71 | $107.42 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 7,246 | $1.319M | 0.3% | $182.00 * | $134.39 | +32.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 13,240 | $1.315M | 0.3% | $99.29 * | $105.74 | -0.2% | COM | 254687106 |
| HAS | HASBRO INC | 21,240 | $1.243M | 0.3% | $58.50 * | $65.40 | -14.9% | COM | 418056107 |
| MRK | MERCK & CO INC | 9,716 | $1.203M | 0.3% | $123.79 | $47.70 | +155.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 40,201 | $1.125M | 0.3% | $27.98 * | $30.79 | -19.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.105M | 0.3% | $849.99 * | $375.79 | +105.9% | COM | 22160K105 |
| APP | APPLOVIN CORP | 13,173 | $1.096M | 0.3% | $83.22 * | $67.99 | +14.1% | COM CL A | 03831W108 |
| V | VISA INC | 4,098 | $1.075M | 0.3% | $262.44 * | $212.06 | +27.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $991K | 0.2% | $172.96 * | $97.10 | +70.8% | COM | 459200101 |
| IWD | ISHARES TR | 5,438 | $949K | 0.2% | $174.47 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $948K | 0.2% | $2.33 * | $23.13 | -87.2% | COM | 019770106 |
| MCD | MCDONALDS CORP | 3,665 | $934K | 0.2% | $254.86 | $167.55 | +52.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,355 | $914K | 0.2% | $674.88 * | $36.24 | +72.3% | COM | 64110L106 |
| IYW | ISHARES TR | 6,063 | $912K | 0.2% | $150.50 | $99.82 | — | U.S. TECH ETF | 464287721 |
| OKTA | OKTA INC | 9,519 | $891K | 0.2% | $93.61 | $107.82 | -12.2% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 6,466 | $857K | 0.2% | $132.46 | $83.66 | +59.3% | COM | 988498101 |
| UPST | UPSTART HLDGS INC | 35,688 | $842K | 0.2% | $23.59 * | $235.03 | -89.7% | COM | 91680M107 |
| QQQ | INVESCO QQQ TR | 1,736 | $832K | 0.2% | $479.00 | $344.24 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,427 | $793K | 0.2% | $555.54 * | $403.74 | +19.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 866 | $784K | 0.2% | $905.38 * | $306.29 | +158.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,289 | $776K | 0.2% | $235.99 * | $104.52 | +102.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,371 | $763K | 0.2% | $226.26 | $147.69 | +52.7% | COM | 907818108 |
| IWF | ISHARES TR | 1,975 | $720K | 0.2% | $364.51 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 552 | $705K | 0.2% | $1277.61 * | $417.47 | +172.2% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 4,416 | $691K | 0.2% | $156.43 * | $94.46 | +57.1% | COM | 166764100 |
| TSLA | TESLA INC | 3,387 | $670K | 0.2% | $197.88 * | $267.27 | -34.6% | COM | 88160R101 |
| WDAY | WORKDAY INC | 2,897 | $648K | 0.2% | $223.56 * | $180.72 | +33.2% | CL A | 98138H101 |
| URGN | UROGEN PHARMA LTD | 38,500 | $646K | 0.2% | $16.78 * | $22.86 | -37.8% | COM | M96088105 |
| AMP | AMERIPRISE FINL INC | 1,493 | $638K | 0.2% | $427.08 * | $118.82 | +252.2% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 10,552 | $627K | 0.2% | $59.39 * | $43.23 | +31.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,010 | $612K | 0.2% | $203.36 * | $143.25 | +45.8% | COM | 89417E109 |
| IYJ | ISHARES TR | 4,921 | $588K | 0.1% | $119.44 | $117.80 | — | US INDUSTRIALS | 464287754 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,596 | $582K | 0.1% | $76.57 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| IYH | ISHARES TR | 9,415 | $577K | 0.1% | $61.27 | $83.93 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 13,987 | $577K | 0.1% | $41.24 * | $41.46 | -12.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $567K | 0.1% | $509.10 * | $405.29 | +16.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,631 | $562K | 0.1% | $213.55 * | $122.65 | +49.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,414 | $544K | 0.1% | $100.39 | $71.51 | +40.0% | COM | 75513E101 |
| T | AT&T INC | 28,363 | $542K | 0.1% | $19.11 * | $13.56 | +19.2% | COM | 00206R102 |
| INTC | INTEL CORP | 17,134 | $531K | 0.1% | $30.97 * | $31.74 | +2.4% | COM | 458140100 |
| IYK | ISHARES TR | 8,043 | $529K | 0.1% | $65.75 | $85.34 | — | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 11,096 | $527K | 0.1% | $47.51 * | $40.35 | +12.3% | COM | 17275R102 |
| — | HAWAIIAN HOLDINGS INC | 39,085 | $486K | 0.1% | $12.43 | $15.94 | — | COM | 419879101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,792 | $459K | 0.1% | $164.31 | $164.31 | — | S&P500 EQL WGT | 46137V357 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,852 | $451K | 0.1% | $12.94 | $15.09 | — | SPONSORED ADS | 874060205 |
| GLW | CORNING INC | 11,343 | $441K | 0.1% | $38.85 * | $38.31 | -12.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,990 | $422K | 0.1% | $141.20 * | $77.77 | +57.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 903 | $408K | 0.1% | $452.28 * | $299.33 | +41.6% | COM | 38141G104 |
| KLAC | KLA CORP | 489 | $403K | 0.1% | $824.51 * | $407.84 | +78.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 241 | $387K | 0.1% | $1605.53 * | $92.80 | +48.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $377K | 0.1% | $238.66 | $161.29 | +46.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 2,361 | $377K | 0.1% | $159.66 | $151.93 | +6.3% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 5,159 | $375K | 0.1% | $72.68 * | $37.36 | +86.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 742 | $371K | 0.1% | $499.98 | $442.73 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 347 | $370K | 0.1% | $1064.85 | $629.02 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $362K | 0.1% | $553.00 * | $565.55 | +0.7% | COM | 883556102 |
| DOW | DOW INC | 6,412 | $340K | 0.1% | $53.05 * | $51.25 | -0.1% | COM | 260557103 |
| IVV | ISHARES TR | 601 | $329K | 0.1% | $546.94 | $478.00 | — | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 15,400 | $324K | 0.1% | $21.05 * | $40.89 | -49.8% | CL A | 81730H109 |
| MPC | MARATHON PETE CORP | 1,786 | $310K | 0.1% | $173.48 * | $132.62 | +35.4% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $303K | 0.1% | $563.66 * | $533.24 | 0.0% | COM | 776696106 |
| LH | LABCORP HOLDINGS INC | 1,468 | $299K | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| NKE | NIKE INC | 3,932 | $296K | 0.1% | $75.38 * | $108.88 | -17.6% | CL B | 654106103 |
| SHEL | SHELL PLC | 4,047 | $292K | 0.1% | $72.18 | $57.02 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 10,591 | $281K | 0.1% | $26.57 | $22.04 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,691 | $275K | 0.1% | $102.21 * | $120.60 | -21.8% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 1,232 | $269K | 0.1% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| IBB | ISHARES TR | 1,950 | $268K | 0.1% | $137.26 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| NFG | NATIONAL FUEL GAS CO | 4,862 | $263K | 0.1% | $54.19 | $68.91 | -20.4% | COM | 636180101 |
| CRM | SALESFORCE INC | 1,017 | $261K | 0.1% | $256.99 * | $228.79 | +15.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 2,346 | $258K | 0.1% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $257K | 0.1% | $15.68 | $7.34 | +112.1% | COM CL A | 011532108 |
| XEL | XCEL ENERGY INC | 4,798 | $256K | 0.1% | $53.41 * | $60.77 | -15.5% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,155 | $256K | 0.1% | $118.78 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| — | SIX FLAGS ENTMT CORP NEW | 7,690 | $255K | 0.1% | $33.14 | $26.32 | — | COM | 83001A102 |
| PGR | PROGRESSIVE CORP | 1,204 | $250K | 0.1% | $207.71 * | $170.60 | +13.0% | COM | 743315103 |
| EQX | EQUINOX GOLD CORP | 47,664 | $249K | 0.1% | $5.22 * | $5.01 | +11.0% | COM | 29446Y502 |
| WGO | WINNEBAGO INDS INC | 4,550 | $247K | 0.1% | $54.20 * | $63.26 | -2.6% | COM | 974637100 |
| COP | CONOCOPHILLIPS | 2,146 | $245K | 0.1% | $114.39 | $88.88 | +29.8% | COM | 20825C104 |
| — | HUDSON PAC PPTYS INC | 51,013 | $245K | 0.1% | $4.81 | $18.73 | — | COM | 444097109 |
| GIS | GENERAL MLS INC | 3,872 | $245K | 0.1% | $63.26 | $40.92 | +57.5% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 2,498 | $244K | 0.1% | $97.67 * | $75.77 | +19.1% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 1,896 | $241K | 0.1% | $127.18 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,641 | $238K | 0.1% | $65.43 | $58.78 | +10.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $233K | 0.1% | $97.04 * | $54.87 | +62.3% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 931 | $233K | 0.1% | $249.85 | $242.40 | +3.2% | COM | 235851102 |
| F | FORD MTR CO DEL | 18,449 | $231K | 0.1% | $12.54 * | $10.68 | +4.2% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $228K | 0.1% | $214.69 * | $217.72 | +3.0% | COM | 655844108 |
| IYM | ISHARES TR | 1,613 | $226K | 0.1% | $140.01 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 4,110 | $220K | 0.1% | $53.53 | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 12,991 | $217K | 0.1% | $16.68 | $15.76 | — | COM | 067901108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 647,619 | $216K | 0.1% | $0.33 | $1.16 | — | CL A SHS | 37611X100 |
| AFL | AFLAC INC | 2,416 | $216K | 0.1% | $89.31 * | $78.75 | +5.5% | COM | 001055102 |
| ARKK | ARK ETF TR | 4,812 | $211K | 0.1% | $43.95 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| WWD | WOODWARD INC | 1,200 | $209K | 0.1% | $174.38 * | $168.53 | 0.0% | COM | 980745103 |
| MA | MASTERCARD INCORPORATED | 473 | $209K | 0.1% | $441.16 * | $327.24 | +38.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,642 | $207K | 0.1% | $125.89 | $114.90 | +10.8% | COM | 693506107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $160K | 0.0% | $3.82 | $5.07 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA S A B | 57,372 | $159K | 0.0% | $2.77 | $4.73 | — | SPON ADR REP ORD | 40049J206 |
| NNOX | NANO X IMAGING LTD | 20,500 | $150K | 0.0% | $7.34 * | $8.17 | +8.8% | ORD SHS | M70700105 |
| — | REDFIN CORP | 18,553 | $112K | 0.0% | $6.01 | $30.05 | — | COM | 75737F108 |
| — | HANESBRANDS INC | 21,472 | $106K | 0.0% | $4.93 | $6.36 | — | COM | 410345102 |
| ARIS | ARIS MNG CORP | 25,000 | $94,467 | 0.0% | $3.78 * | $2.36 | +70.4% | COM | 04040Y109 |
| ANNX | ANNEXON INC | 17,000 | $83,300 | 0.0% | $4.90 * | $16.16 | -68.0% | COM | 03589W102 |
| ARDX | ARDELYX INC | 10,000 | $74,100 | 0.0% | $7.41 * | $7.03 | 0.0% | COM | 039697107 |
| — | WW INTL INC | 58,125 | $68,006 | 0.0% | $1.17 | $4.16 | — | COM | 98262P101 |
| — | KRONOS BIO INC | 51,968 | $64,440 | 0.0% | $1.24 | $41.40 | — | COM | 50107A104 |
| SLNH | SOLUNA HOLDINGS INC | 10,000 | $60,900 | 0.0% | $6.09 * | $3.04 | 0.0% | COM NEW | 583543301 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $52,188 | 0.0% | $2.55 * | $3.25 | +2.1% | COM CL A | 30049H102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $51,964 | 0.0% | $4.77 * | $4.19 | +33.1% | COM NEW | 14070B309 |
| PTON | PELOTON INTERACTIVE INC | 13,781 | $46,580 | 0.0% | $3.38 * | $23.12 | -84.5% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 70,250 | $44,258 | 0.0% | $0.63 | $5.85 | — | COM SER A | 74915M100 |
| — | CELLECTAR BIOSCIENCES INC | 11,000 | $27,500 | 0.0% | $2.50 | $2.77 | — | COM NEW | 15117F807 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $22,536 | 0.0% | $0.49 | $4.94 | — | COM CL A | 31738L107 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.35 * | $1.53 | 0.0% | COM | 87261Y106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $305 | 0.0% | $0.03 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |