Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 3,272,608 | $40.02M | 10.1% | $12.23 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 4,095,803 | $30.92M | 7.8% | $7.55 | $14.78 | — | CL B NON VTG | 535919500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 501,725 | $28.86M | 7.3% | $57.53 | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 68,202 | $17.08M | 4.3% | $250.42 * | $110.87 | +111.5% | COM | 037833100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 737,747 | $14.38M | 3.6% | $19.49 | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| — | LIONS GATE ENTMNT CORP | 1,570,073 | $13.41M | 3.4% | $8.54 | $25.75 | — | CL A VTG | 535919401 |
| XOM | EXXON MOBIL CORP | 106,532 | $11.46M | 2.9% | $107.57 * | $53.21 | +111.2% | COM | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 272,880 | $10.15M | 2.6% | $37.20 * | $35.87 | +10.6% | COM CL A | 26142V105 |
| LZ | LEGALZOOM COM INC | 1,282,010 | $9.628M | 2.4% | $7.51 | $18.39 | -59.0% | COM | 52466B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,583 | $8.997M | 2.3% | $56.38 | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| VNLA | JANUS DETROIT STR TR | 169,154 | $8.273M | 2.1% | $48.91 | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| ARES | ARES MANAGEMENT CORPORATION | 44,150 | $7.816M | 2.0% | $177.03 * | $16.58 | +897.3% | CL A COM STK | 03990B101 |
| VUG | VANGUARD INDEX FDS | 18,613 | $7.639M | 1.9% | $410.43 | $337.36 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 50,195 | $7.424M | 1.9% | $147.91 | $24.47 | +495.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 17,333 | $7.306M | 1.8% | $421.51 | $235.47 | +79.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 36,799 | $6.345M | 1.6% | $172.42 * | $39.22 | +330.3% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 34,649 | $6.305M | 1.6% | $181.96 * | $132.06 | +43.0% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 124,791 | $6.178M | 1.6% | $49.51 | $33.71 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 36,330 | $6M | 1.5% | $165.16 * | $61.02 | +155.6% | COM | 03769M106 |
| ABNB | AIRBNB INC | 44,162 | $5.803M | 1.5% | $131.41 * | $154.82 | -13.0% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 24,986 | $5.482M | 1.4% | $219.39 * | $137.63 | +48.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,603 | $4.456M | 1.1% | $586.06 | $495.59 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 13,173 | $4.266M | 1.1% | $323.83 * | $67.99 | +272.1% | COM CL A | 03831W108 |
| — | NUVEEN FLOATING RATE INCOME | 463,580 | $4.135M | 1.0% | $8.92 | $8.49 | — | COM | 67072T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 1.0% | $680920.00 | $235014.33 | +194.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 6,677 | $3.909M | 1.0% | $585.51 | $161.93 | +261.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 22,335 | $3.781M | 1.0% | $169.30 | $143.04 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 7,414 | $3.561M | 0.9% | $480.28 * | $153.60 | +205.3% | COM | 303075105 |
| PEP | PEPSICO INC | 22,454 | $3.414M | 0.9% | $152.06 * | $113.48 | +38.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 16,955 | $3.21M | 0.8% | $189.30 * | $115.23 | +51.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,982 | $3.165M | 0.8% | $453.28 | $187.42 | +146.4% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 58,539 | $2.956M | 0.7% | $50.49 * | $24.55 | +99.1% | COM | 14316J108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 276,817 | $2.718M | 0.7% | $9.82 * | $8.66 | -1.0% | CL A NEW | 37611X209 |
| SO | SOUTHERN CO | 32,508 | $2.676M | 0.7% | $82.32 * | $44.58 | +89.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 8,867 | $2.632M | 0.7% | $296.81 * | $83.28 | +240.5% | COM | 025816109 |
| IEFA | ISHARES TR | 37,007 | $2.601M | 0.7% | $70.28 | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 28,108 | $2.54M | 0.6% | $90.35 * | $49.76 | +72.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,162 | $2.482M | 0.6% | $144.62 * | $101.23 | +47.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 18,407 | $2.472M | 0.6% | $134.29 * | $94.59 | +45.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,048 | $2.462M | 0.6% | $175.23 | $175.47 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 10,096 | $2.42M | 0.6% | $239.70 * | $107.73 | +111.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,708 | $2.22M | 0.6% | $389.00 * | $145.78 | +172.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,115 | $2.207M | 0.6% | $242.13 | $146.43 | — | GOLD SHS | 78463V107 |
| UPST | UPSTART HLDGS INC | 35,588 | $2.191M | 0.6% | $61.57 | $235.03 | -73.5% | COM | 91680M107 |
| PSTG | PURE STORAGE INC | 31,797 | $1.953M | 0.5% | $61.43 * | $24.79 | +124.7% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 10,641 | $1.784M | 0.4% | $167.65 | $108.02 | +53.4% | COM | 742718109 |
| KO | COCA COLA CO | 27,040 | $1.683M | 0.4% | $62.26 | $39.25 | +60.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,272 | $1.673M | 0.4% | $511.23 | $412.77 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,513 | $1.621M | 0.4% | $190.44 * | $123.25 | +42.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 35,751 | $1.571M | 0.4% | $43.95 * | $21.09 | +103.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 20,616 | $1.478M | 0.4% | $71.69 * | $68.83 | +9.0% | COM | 65339F101 |
| TSLA | TESLA INC | 3,598 | $1.453M | 0.4% | $403.84 * | $270.47 | +19.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 12,488 | $1.39M | 0.4% | $111.35 * | $105.69 | -2.1% | COM | 254687106 |
| BA | BOEING CO | 7,546 | $1.336M | 0.3% | $176.99 * | $135.28 | +16.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.308M | 0.3% | $916.27 | $423.83 | +117.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,900 | $1.277M | 0.3% | $260.62 * | $193.96 | +47.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,665 | $1.245M | 0.3% | $219.81 | $97.10 | +122.8% | COM | 459200101 |
| SKLZ | SKILLZ INC | 247,008 | $1.242M | 0.3% | $5.03 * | $11.57 | -53.9% | COM CL A | 83067L208 |
| NFLX | NETFLIX INC | 1,359 | $1.211M | 0.3% | $891.32 * | $36.55 | +125.2% | COM | 64110L106 |
| V | VISA INC | 3,783 | $1.195M | 0.3% | $316.00 * | $212.06 | +40.7% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 13,166 | $1.186M | 0.3% | $90.06 | $107.42 | — | S&P BIOTECH | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,274 | $1.076M | 0.3% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 3,638 | $1.055M | 0.3% | $289.88 | $167.55 | +73.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,427 | $1.037M | 0.3% | $99.48 | $51.08 | +93.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 37,862 | $1.004M | 0.3% | $26.53 * | $30.79 | -18.4% | COM | 717081103 |
| IYW | ISHARES TR | 6,063 | $967K | 0.2% | $159.52 | $99.82 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 80,811 | $920K | 0.2% | $11.38 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 22,791 | $855K | 0.2% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 1,497 | $797K | 0.2% | $532.44 | $118.82 | +343.0% | COM | 03076C106 |
| IWF | ISHARES TR | 1,975 | $793K | 0.2% | $401.58 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 5,900 | $792K | 0.2% | $134.17 | $83.66 | +58.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 3,404 | $776K | 0.2% | $228.04 | $147.69 | +55.9% | COM | 907818108 |
| WDAY | WORKDAY INC | 2,945 | $760K | 0.2% | $258.03 | $181.62 | +40.7% | CL A | 98138H101 |
| OKTA | OKTA INC | 9,519 | $750K | 0.2% | $78.80 | $107.82 | -28.1% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 10,552 | $741K | 0.2% | $70.24 * | $43.23 | +54.2% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 552 | $700K | 0.2% | $1267.28 * | $417.47 | +194.5% | COM | 893641100 |
| IYJ | ISHARES TR | 4,921 | $657K | 0.2% | $133.52 | $117.80 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 28,576 | $651K | 0.2% | $22.77 * | $13.56 | +58.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 2,690 | $648K | 0.2% | $240.92 | $143.25 | +70.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 4,405 | $638K | 0.2% | $144.83 | $94.46 | +54.0% | COM | 166764100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 43,672 | $626K | 0.2% | $14.34 | $15.04 | — | COM | 09256U105 |
| RTX | RTX CORPORATION | 5,388 | $623K | 0.2% | $115.71 * | $71.51 | +65.4% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,596 | $617K | 0.2% | $81.25 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| USRT | ISHARES TR | 10,644 | $610K | 0.2% | $57.31 | $60.32 | — | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 2,636 | $596K | 0.1% | $225.92 * | $122.65 | +66.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,995 | $592K | 0.1% | $59.20 * | $40.35 | +37.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $590K | 0.1% | $505.64 * | $411.88 | +34.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,511 | $585K | 0.1% | $166.62 * | $91.85 | +91.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $568K | 0.1% | $572.76 * | $314.77 | +73.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,072 | $563K | 0.1% | $39.99 | $41.46 | -5.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,384 | $553K | 0.1% | $231.84 * | $151.40 | +20.8% | COM | 11135F101 |
| IYH | ISHARES TR | 9,415 | $549K | 0.1% | $58.27 | $83.93 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 3,289 | $535K | 0.1% | $162.63 * | $104.52 | +71.4% | COM | 038222105 |
| ADBE | ADOBE INC | 1,199 | $533K | 0.1% | $444.68 * | $403.74 | +22.6% | COM | 00724F101 |
| IYK | ISHARES TR | 8,043 | $528K | 0.1% | $65.59 | $85.34 | — | US CONSM STAPLES | 464287812 |
| LLY | ELI LILLY & CO | 660 | $510K | 0.1% | $772.00 * | $396.78 | +106.9% | COM | 532457108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,070 | $506K | 0.1% | $28.02 | $21.89 | — | SHS | 389638107 |
| GLW | CORNING INC | 10,343 | $491K | 0.1% | $47.52 * | $38.31 | +21.0% | COM | 219350105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,059 | $471K | 0.1% | $2.13 * | $23.13 | -89.3% | COM | 019770106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,587 | $465K | 0.1% | $292.71 | $161.29 | +78.5% | COM | 053015103 |
| HAS | HASBRO INC | 8,032 | $449K | 0.1% | $55.91 * | $65.40 | -4.7% | COM | 418056107 |
| ALL | ALLSTATE CORP | 2,163 | $417K | 0.1% | $192.79 | $151.93 | +24.9% | COM | 020002101 |
| URGN | UROGEN PHARMA LTD | 39,000 | $415K | 0.1% | $10.65 * | $22.47 | -46.7% | COM | M96088105 |
| VOO | VANGUARD INDEX FDS | 765 | $412K | 0.1% | $539.09 | $465.69 | — | S&P 500 ETF SHS | 922908363 |
| SMTH | ALPS ETF TR | 15,084 | $385K | 0.1% | $25.52 | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,214 | $358K | 0.1% | $18.61 | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| MMM | 3M CO | 2,701 | $349K | 0.1% | $129.11 | $120.60 | +6.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 17,333 | $348K | 0.1% | $20.05 * | $31.74 | -29.0% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 1,468 | $337K | 0.1% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| UBER | UBER TECHNOLOGIES INC | 5,459 | $329K | 0.1% | $60.32 * | $39.23 | +82.0% | COM | 90353T100 |
| IVV | ISHARES TR | 537 | $316K | 0.1% | $588.40 | $478.00 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 11,791 | $310K | 0.1% | $26.33 | $22.60 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 4,095 | $310K | 0.1% | $75.68 | $107.58 | -28.9% | CL B | 654106103 |
| KLAC | KLA CORP | 489 | $308K | 0.1% | $630.12 * | $407.84 | +64.1% | COM NEW | 482480100 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $302K | 0.1% | $18.44 * | $7.34 | +162.7% | COM CL A | 011532108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,846 | $296K | 0.1% | $76.96 * | $54.02 | +33.9% | COM NEW | 74006W207 |
| RBLX | ROBLOX CORP | 5,084 | $294K | 0.1% | $57.86 * | $41.71 | +20.6% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 2,498 | $294K | 0.1% | $117.53 * | $75.77 | +63.3% | COM CL A | 88339J105 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $291K | 0.1% | $60.68 | $68.91 | -11.1% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 2,346 | $291K | 0.1% | $123.93 * | $107.47 | +10.7% | COM | 291011104 |
| IEMG | ISHARES INC | 5,499 | $287K | 0.1% | $52.22 | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 5,949 | $287K | 0.1% | $48.17 | $33.29 | +42.5% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $279K | 0.1% | $519.85 * | $533.24 | +2.1% | COM | 776696106 |
| ITOT | ISHARES TR | 2,155 | $277K | 0.1% | $128.62 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,735 | $276K | 0.1% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| PGR | PROGRESSIVE CORP | 1,144 | $274K | 0.1% | $239.61 * | $170.60 | +36.0% | COM | 743315103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,273 | $265K | 0.1% | $28.61 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| LRCX | LAM RESEARCH CORP | 3,636 | $263K | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 784 | $262K | 0.1% | $334.26 * | $228.79 | +38.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 2,338 | $258K | 0.1% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| IBB | ISHARES TR | 1,950 | $258K | 0.1% | $132.21 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,076 | $253K | 0.1% | $234.70 * | $218.15 | +13.9% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,099 | $252K | 0.1% | $229.55 * | $244.62 | -0.3% | COM | 235851102 |
| SHEL | SHELL PLC | 4,021 | $252K | 0.1% | $62.64 | $57.02 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 3,941 | $251K | 0.1% | $63.77 | $40.92 | +56.6% | COM | 370334104 |
| SDY | SPDR SER TR | 1,896 | $250K | 0.1% | $132.10 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 2,416 | $250K | 0.1% | $103.44 * | $78.75 | +35.1% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,786 | $249K | 0.1% | $139.50 * | $132.62 | +12.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,454 | $243K | 0.1% | $99.16 * | $90.76 | +12.7% | COM | 20825C104 |
| EQX | EQUINOX GOLD CORP | 47,664 | $240K | 0.1% | $5.03 * | $5.01 | +11.5% | COM | 29446Y502 |
| — | KELLANOVA | 2,876 | $233K | 0.1% | $80.98 * | $68.41 | +14.3% | COM | 487836108 |
| — | BARRICK GOLD CORP | 14,909 | $231K | 0.1% | $15.50 | $15.98 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 1,232 | $231K | 0.1% | $187.13 * | $214.94 | -7.3% | COM | 053611109 |
| IWD | ISHARES TR | 1,212 | $224K | 0.1% | $185.13 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 360 | $224K | 0.1% | $621.80 | $621.80 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 2,409 | $219K | 0.1% | $90.91 * | $54.87 | +69.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 3,659 | $219K | 0.1% | $59.73 * | $58.78 | +8.2% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 761 | $212K | 0.1% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| IYM | ISHARES TR | 1,613 | $210K | 0.1% | $129.93 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| ACN | ACCENTURE PLC IRELAND | 593 | $209K | 0.1% | $351.79 | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 763 | $201K | 0.1% | $264.07 | $264.07 | — | MID CAP ETF | 922908629 |
| TV | GRUPO TELEVISA S A B | 103,224 | $173K | 0.0% | $1.68 | $3.38 | — | SPON ADR REP ORD | 40049J206 |
| NNOX | NANO X IMAGING LTD | 22,500 | $162K | 0.0% | $7.20 * | $8.08 | -20.8% | ORD SHS | M70700105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $162K | 0.0% | $3.86 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | HUDSON PAC PPTYS INC | 51,013 | $155K | 0.0% | $3.03 | $18.73 | — | COM | 444097109 |
| — | REDFIN CORP | 19,553 | $154K | 0.0% | $7.87 | $28.92 | — | COM | 75737F108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $150K | 0.0% | $13.80 * | $4.19 | +318.2% | COM NEW | 14070B309 |
| RITM | RITHM CAPITAL CORP | 11,361 | $123K | 0.0% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| ARIS | ARIS MNG CORP | 25,000 | $87,622 | 0.0% | $3.50 * | $2.36 | +76.8% | COM | 04040Y109 |
| ANNX | ANNEXON INC | 17,000 | $87,210 | 0.0% | $5.13 * | $16.16 | -61.9% | COM | 03589W102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,466 | $84,791 | 0.0% | $3.95 * | $3.26 | +7.7% | COM CL A | 30049H102 |
| — | WW INTL INC | 58,125 | $73,819 | 0.0% | $1.27 | $4.16 | — | COM | 98262P101 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.12 * | $1.53 | -38.5% | COM | 87261Y106 |