Location: New York, NY
CIK: 0002058455 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,395 | $13.09M | 5.9% | $586.08 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 219,752 | $12.05M | 5.4% | $53.00 | — | 15+ YR US TIPS | 72201R304 |
| IVV | ISHARES TR | 12,116 | $6.808M | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,013 | $6.762M | 3.0% | $412.89 | -1.9% | COM | 594918104 |
| AAPL | APPLE INC | 29,194 | $6.485M | 2.9% | $234.51 | -1.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,299 | $6.284M | 2.8% | $264.13 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 39,076 | $6.043M | 2.7% | $179.80 | +0.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 34,351 | $5.934M | 2.7% | $169.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 51,573 | $5.589M | 2.5% | $135.93 | -6.8% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 91,820 | $4.656M | 2.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 22,729 | $4.534M | 2.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 174,506 | $4.37M | 2.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 19,413 | $3.694M | 1.7% | $204.58 | +6.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 22,254 | $3.419M | 1.5% | $159.68 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 29,747 | $3.272M | 1.5% | $119.80 | -6.0% | CL B | 911312106 |
| DOW | DOW INC | 91,787 | $3.205M | 1.4% | $38.15 | -5.7% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,490 | $3.112M | 1.4% | $49.22 | — | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 23,400 | $3.018M | 1.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 9,377 | $2.979M | 1.3% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 34,446 | $2.85M | 1.3% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 3,327 | $2.748M | 1.2% | $821.55 | +0.6% | COM | 532457108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 45,726 | $2.613M | 1.2% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| XLK | SELECT SECTOR SPDR TR | 11,718 | $2.42M | 1.1% | $224.78 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 20,576 | $2.417M | 1.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,648 | $2.362M | 1.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 30,199 | $2.285M | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 15,423 | $2.252M | 1.0% | $139.87 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 20,848 | $2.099M | 0.9% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,857 | $2.081M | 0.9% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| TIP | ISHARES TR | 18,687 | $2.076M | 0.9% | $107.78 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 3,574 | $2.06M | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 129,692 | $1.992M | 0.9% | $15.85 | -1.0% | COM | 67401P405 |
| XLU | SELECT SECTOR SPDR TR | 25,216 | $1.988M | 0.9% | $76.52 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 7,320 | $1.983M | 0.9% | $288.85 | — | S&P 100 ETF | 464287101 |
| GBDC | GOLUB CAP BDC INC | 120,216 | $1.82M | 0.8% | $13.70 | +1.7% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 6,308 | $1.818M | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,201 | $1.815M | 0.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 36,259 | $1.806M | 0.8% | $48.82 | — | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 33,822 | $1.688M | 0.8% | $48.57 | — | STRM INFPROIDX | 922020805 |
| NMFC | NEW MTN FIN CORP | 152,878 | $1.686M | 0.8% | $10.04 | +0.6% | COM | 647551100 |
| IWF | ISHARES TR | 4,577 | $1.653M | 0.7% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 26,468 | $1.593M | 0.7% | $59.09 | — | U.S. MED DVC ETF | 464288810 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,546 | $1.59M | 0.7% | $18.76 | — | COM | 20369C106 |
| CNI | CANADIAN NATL RY CO | 15,780 | $1.538M | 0.7% | $106.87 | -7.0% | COM | 136375102 |
| EEM | ISHARES TR | 33,723 | $1.474M | 0.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 5,718 | $1.44M | 0.6% | $280.05 | — | SML CP GRW ETF | 922908595 |
| AHRT | ARMADA HOFFLER PPTYS INC | 190,886 | $1.434M | 0.6% | $8.28 | — | COM | 04208T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,313 | $1.388M | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NET | CLOUDFLARE INC | 12,132 | $1.367M | 0.6% | $111.36 | +19.0% | CL A COM | 18915M107 |
| EWY | ISHARES INC | 24,559 | $1.327M | 0.6% | $51.00 | — | MSCI STH KOR ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,701 | $1.309M | 0.6% | $463.97 | +0.4% | COM | 92532F100 |
| — | EASTERLY GOVT PPTYS INC | 114,472 | $1.213M | 0.5% | $10.90 | — | COM | 27616P103 |
| TW | TRADEWEB MKTS INC | 8,034 | $1.193M | 0.5% | $132.30 | +0.5% | CL A | 892672106 |
| AVGO | BROADCOM INC | 6,591 | $1.104M | 0.5% | $182.87 | +14.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,853 | $1.094M | 0.5% | $428.84 | 0.0% | COM | 00724F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 133,023 | $1.066M | 0.5% | $8.67 | 0.0% | COM | 09259E108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,205 | $1.065M | 0.5% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| TGTX | TG THERAPEUTICS INC | 26,895 | $1.06M | 0.5% | $33.65 | 0.0% | COM | 88322Q108 |
| DOCS | DOXIMITY INC | 17,745 | $1.03M | 0.5% | $50.78 | +24.3% | CL A | 26622P107 |
| TXO | TXO PARTNERS LP | 53,624 | $1.027M | 0.5% | $16.84 | — | COM UNIT | 87313P103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,494 | $948K | 0.4% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| AOA | ISHARES TR | 11,904 | $911K | 0.4% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 2,537 | $889K | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,136 | $862K | 0.4% | $289.82 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,779 | $834K | 0.4% | $511.18 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,102 | $811K | 0.4% | $205.64 | -4.5% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $692527.00 | +5.3% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $794K | 0.4% | $332.51 | +14.6% | CL A | 22788C105 |
| DASH | DOORDASH INC | 4,324 | $790K | 0.4% | $188.06 | 0.0% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 3,530 | $783K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,098 | $769K | 0.3% | $396.33 | -3.9% | COM | 437076102 |
| ONON | ON HLDG AG | 17,442 | $766K | 0.3% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| CHDN | CHURCHILL DOWNS INC | 6,633 | $737K | 0.3% | $119.04 | 0.0% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $734K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,956 | $727K | 0.3% | $32.47 | -14.7% | SHS | G8060N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,010 | $716K | 0.3% | $37.68 | — | SPON ADR SER B | 833635105 |
| JPM | JPMORGAN CHASE & CO. | 2,899 | $711K | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| MRTN | MARTEN TRANS LTD | 51,746 | $710K | 0.3% | $15.17 | -3.7% | COM | 573075108 |
| AON | AON PLC | 1,766 | $705K | 0.3% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| HTLD | HEARTLAND EXPRESS INC | 73,645 | $679K | 0.3% | $11.03 | -4.0% | COM | 422347104 |
| GE | GE AEROSPACE | 3,335 | $668K | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,685 | $641K | 0.3% | $19.88 | -4.1% | COM | 42250P103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,266 | $607K | 0.3% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| XLP | SELECT SECTOR SPDR TR | 6,866 | $561K | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GRBK | GREEN BRICK PARTNERS INC | 9,141 | $533K | 0.2% | $63.72 | -7.2% | COM | 392709101 |
| BIIB | BIOGEN INC | 3,873 | $530K | 0.2% | $154.47 | -7.5% | COM | 09062X103 |
| AGG | ISHARES TR | 5,348 | $529K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,495 | $505K | 0.2% | $129.27 | -16.4% | COM | 808625107 |
| PWR | QUANTA SVCS INC | 1,960 | $498K | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| XLC | SELECT SECTOR SPDR TR | 4,982 | $481K | 0.2% | $96.80 | — | COMMUNICATION | 81369Y852 |
| FOXA | FOX CORP | 8,472 | $480K | 0.2% | $52.48 | 0.0% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $478K | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| BALL | BALL CORP | 9,134 | $476K | 0.2% | $51.75 | 0.0% | COM | 058498106 |
| BFS | SAUL CTRS INC | 12,750 | $460K | 0.2% | $36.07 | — | COM | 804395101 |
| EMR | EMERSON ELEC CO | 4,148 | $455K | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 5,196 | $453K | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| NICE | NICE LTD | 2,856 | $440K | 0.2% | $154.17 | — | SPONSORED ADR | 653656108 |
| PM | PHILIP MORRIS INTL INC | 2,771 | $440K | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| TPR | TAPESTRY INC | 6,218 | $438K | 0.2% | $74.57 | 0.0% | COM | 876030107 |
| WMT | WALMART INC | 4,894 | $430K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| GTE | GRAN TIERRA ENERGY INC | 86,646 | $427K | 0.2% | $6.34 | -9.5% | COM | 38500T200 |
| CRL | CHARLES RIV LABS INTL INC | 2,833 | $426K | 0.2% | $167.66 | 0.0% | COM | 159864107 |
| FSK | FS KKR CAP CORP | 20,303 | $425K | 0.2% | $17.57 | +9.5% | COM | 302635206 |
| MCD | MCDONALDS CORP | 1,354 | $423K | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 2,452 | $422K | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,923 | $420K | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| DMLP | DORCHESTER MINERALS LP | 13,835 | $416K | 0.2% | $30.08 | — | COM UNIT | 25820R105 |
| AUR | AURORA INNOVATION INC | 61,437 | $413K | 0.2% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| APP | APPLOVIN CORP | 1,509 | $400K | 0.2% | $252.97 | +36.2% | COM CL A | 03831W108 |
| RPRX | ROYALTY PHARMA PLC | 12,504 | $389K | 0.2% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,970 | $388K | 0.2% | $22.54 | — | CONVERGENCE LNG | 89834G760 |
| VWOB | VANGUARD WHITEHALL FDS | 5,832 | $374K | 0.2% | $63.51 | — | EM MK GOV BD ETF | 921946885 |
| HOOD | ROBINHOOD MKTS INC | 8,967 | $373K | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| AOR | ISHARES TR | 6,413 | $369K | 0.2% | $57.33 | — | GRWT ALLOCAT ETF | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,884 | $366K | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 685 | $352K | 0.2% | $538.63 | — | S&P 500 ETF SHS | 922908363 |
| RLI | RLI CORP | 4,262 | $342K | 0.2% | $73.10 | 0.0% | COM | 749607107 |
| URBN | URBAN OUTFITTERS INC | 6,498 | $340K | 0.2% | $54.81 | 0.0% | COM | 917047102 |
| MA | MASTERCARD INCORPORATED | 593 | $325K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,589 | $322K | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 1,202 | $321K | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 566 | $311K | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| PAX | PATRIA INVESTMENTS LIMITED | 27,155 | $307K | 0.1% | $11.08 | 0.0% | COM CL A | G69451105 |
| TBLA | TABOOLA.COM LTD | 103,006 | $304K | 0.1% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| MBB | ISHARES TR | 3,213 | $301K | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| PINS | PINTEREST INC | 9,564 | $296K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,172 | $295K | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| SHOP | SHOPIFY INC | 3,016 | $288K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| JNK | SPDR SER TR | 3,020 | $288K | 0.1% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 2,886 | $285K | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| UGI | UGI CORP NEW | 8,576 | $284K | 0.1% | $25.95 | +22.1% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 2,842 | $279K | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| RFIL | RF INDS LTD | 58,537 | $275K | 0.1% | $4.38 | +4.4% | COM PAR $0.01 | 749552105 |
| CF | CF INDS HLDGS INC | 3,474 | $271K | 0.1% | $84.24 | -2.5% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,983 | $271K | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| CULP | CULP INC | 54,045 | $270K | 0.1% | $5.37 | -1.3% | COM | 230215105 |
| COST | COSTCO WHSL CORP NEW | 272 | $258K | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| CNTY | CENTURY CASINOS INC | 149,014 | $252K | 0.1% | $2.90 | -6.4% | COM | 156492100 |
| XLE | SELECT SECTOR SPDR TR | 2,616 | $245K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| BGC | BGC GROUP INC | 26,664 | $245K | 0.1% | $9.54 | -2.5% | CL A | 088929104 |
| ED | CONSOLIDATED EDISON INC | 2,194 | $243K | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| WVE | WAVE LIFE SCIENCES LTD | 29,572 | $239K | 0.1% | $10.94 | 0.0% | SHS | Y95308105 |
| PANW | PALO ALTO NETWORKS INC | 1,379 | $235K | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,598 | $231K | 0.1% | $79.49 | 0.0% | COM | 57164Y107 |
| AFYA | AFYA LTD | 12,819 | $230K | 0.1% | $16.48 | 0.0% | CL A COM | G01125106 |
| USB | US BANCORP DEL | 5,424 | $229K | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| IMDX | ONCOCYTE CORP | 73,971 | $226K | 0.1% | $2.71 | -0.4% | COM NEW | 68235C206 |
| NYF | ISHARES TR | 4,287 | $226K | 0.1% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| AXON | AXON ENTERPRISE INC | 429 | $226K | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 1,793 | $218K | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| VDE | VANGUARD WORLD FD | 1,668 | $216K | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| GSBD | GOLDMAN SACHS BDC INC | 17,953 | $209K | 0.1% | $12.51 | 0.0% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,791 | $208K | 0.1% | $117.46 | — | TT WRLD ST ETF | 922042742 |
| CALC | CALCIMEDICA INC | 108,291 | $207K | 0.1% | $2.75 | -9.4% | COM NEW | 38942Q202 |
| — | HILLENBRAND INC | 8,439 | $204K | 0.1% | $24.14 | — | COM | 431571108 |
| GOOG | ALPHABET INC | 1,303 | $204K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 2,477 | $202K | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| — | BEYOND AIR INC | 732,934 | $200K | 0.1% | $0.30 | — | COM | 08862L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 172,891 | $199K | 0.1% | $2.19 | -11.8% | COM | 202608105 |
| DLHC | DLH HLDGS CORP | 47,838 | $194K | 0.1% | $6.79 | -9.8% | COM | 23335Q100 |
| NMRK | NEWMARK GROUP INC | 15,298 | $186K | 0.1% | $14.64 | -9.5% | CL A | 65158N102 |
| RGTI | RIGETTI COMPUTING INC | 21,829 | $173K | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | ADICET BIO INC | 227,801 | $172K | 0.1% | $0.82 | — | COM | 007002108 |
| — | SCPHARMACEUTICALS INC | 65,047 | $171K | 0.1% | $2.90 | — | COM | 810648105 |
| MODD | MODULAR MED INC | 137,569 | $150K | 0.1% | $1.34 | -17.0% | COM NEW | 60785L207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 121,582 | $148K | 0.1% | $2.04 | -11.8% | COM | 77467X101 |
| CTGO | CONTANGO ORE INC | 13,948 | $142K | 0.1% | $10.21 | 0.0% | COM | 21077F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,029 | $134K | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| VANI | VIVANI MEDICAL INC | 125,033 | $131K | 0.1% | $1.18 | -2.9% | COMMON STOCK | 92854B109 |
| — | 374WATER INC | 385,610 | $131K | 0.1% | $0.41 | — | COM | 88583P104 |
| FF | FUTUREFUEL CORP | 30,996 | $121K | 0.1% | $4.54 | 0.0% | COM | 36116M106 |
| ACRV | ACRIVON THERAPEUTICS INC | 56,467 | $115K | 0.1% | $5.75 | -6.3% | COMMON STOCK | 004890109 |
| GENK | GEN RESTAURENT GROUP | 16,700 | $92,184 | 0.0% | $8.27 | -25.5% | CL A COM | 36870C104 |
| MBX | MBX BIOSCIENCES INC | 11,864 | $87,556 | 0.0% | $10.57 | 0.0% | COM | 55287L101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,852 | $87,523 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| QQQ | INVESCO QQQ TR | 100 | $46,892 | 0.0% | $511.18 | — | Call | 46090E103 |
| FOSL | FOSSIL GROUP INC | 10,000 | $11,500 | 0.0% | $1.57 | 0.0% | COM | 34988V106 |
| RLMD | RELMADA THERAPEUTICS INC | 28,000 | $7,560 | 0.0% | $2.44 | -86.4% | COM | 75955J402 |