Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
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 CREDIT | 3,435,100 | $44.83M | 10.3% | $13.05 | $14.35 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,657,038 | $39.94M | 9.2% | $15.03 | $20.61 | — | CL B NON VTG | 535919500 |
| LZ | LEGALZOOM COM INC | 2,702,111 | $38.21M | 8.8% | $14.14 * | $21.22 | -29.1% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 1,467,567 | $23.85M | 5.5% | $16.25 | $26.92 | — | CL A VTG | 535919401 |
| S | SENTINELONE INC | 497,301 | $19.27M | 4.4% | $38.74 * | $40.89 | 0.0% | CL A | 81730H109 |
| TH | TARGET HOSPITALITY CORP | 2,841,692 | $17.05M | 3.9% | $6.00 * | $6.01 | -35.2% | COM | 87615L107 |
| VNLA | JANUS DETROIT STR TR | 335,852 | $16.48M | 3.8% | $49.08 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ICLN | ISHARES TR | 628,384 | $13.52M | 3.1% | $21.52 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 359,558 | $13.24M | 3.0% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 60,304 | $10.53M | 2.4% | $174.62 * | $91.94 | +79.3% | COM | 037833100 |
| — | DRAFTKINGS INC | 540,135 | $10.52M | 2.4% | $19.47 | $40.28 | — | COM CL A | 26142R104 |
| XOM | EXXON MOBIL CORP | 96,789 | $7.994M | 1.8% | $82.59 * | $51.26 | +32.4% | COM | 30231G102 |
| ABNB | AIRBNB INC | 45,458 | $7.808M | 1.8% | $171.76 * | $154.82 | +2.9% | COM CL A | 009066101 |
| — | SKILLZ INC | 2,555,171 | $7.666M | 1.8% | $3.00 | $3.36 | — | COM | 83067L109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,113,664 | $7.027M | 1.6% | $6.31 | $5.80 | — | COM | 33739M100 |
| BX | BLACKSTONE INC | 49,796 | $6.321M | 1.5% | $126.94 * | $39.22 | +173.3% | COM | 09260D107 |
| — | FIRST TR ENERGY INCOME & GRO | 355,008 | $5.758M | 1.3% | $16.22 | $19.05 | — | COM | 33738G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,500 | $5.499M | 1.3% | $13.73 * | $27.43 | -51.4% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 64,925 | $5.274M | 1.2% | $81.23 * | $16.58 | +311.4% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 1,464 | $4.773M | 1.1% | $3260.25 * | $113.78 | +35.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 6,880 | $4.283M | 1.0% | $622.53 * | $56.88 | +57.4% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 13,732 | $4.234M | 1.0% | $308.33 * | $213.93 | +36.2% | COM | 594918104 |
| KKR | KKR & CO INC | 71,014 | $4.152M | 1.0% | $58.47 * | $24.47 | +148.8% | COM | 48251W104 |
| UPST | UPSTART HLDGS INC | 35,688 | $3.893M | 0.9% | $109.08 * | $235.03 | -51.0% | COM | 91680M107 |
| PEP | PEPSICO INC | 22,712 | $3.802M | 0.9% | $167.40 * | $112.35 | +32.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.702M | 0.9% | $528857.14 * | $201277.39 | +141.2% | CL A | 084670108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 401,929 | $3.662M | 0.8% | $9.11 * | $23.39 | -55.5% | COM | 019770106 |
| CG | CARLYLE GROUP INC | 73,313 | $3.586M | 0.8% | $48.91 * | $24.11 | +72.6% | COM | 14316J108 |
| JPM | JPMORGAN CHASE & CO | 25,987 | $3.543M | 0.8% | $136.34 | $98.95 | +35.1% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.482M | 0.8% | $434.11 * | $153.60 | +164.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 17,859 | $3.165M | 0.7% | $177.22 * | $97.90 | +55.1% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 47,952 | $2.973M | 0.7% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 175,337 | $2.679M | 0.6% | $15.28 | $15.57 | — | COM | 09256U105 |
| META | META PLATFORMS INC | 11,067 | $2.461M | 0.6% | $222.37 * | $154.46 | +60.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,798 | $2.399M | 0.6% | $352.90 * | $172.75 | +87.2% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 24,157 | $2.171M | 0.5% | $89.87 | $114.02 | — | S&P BIOTECH | 78464A870 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $2.1M | 0.5% | $0.50 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| — | BLACKROCK GLOBAL FLOATING RA | 164,278 | $2.095M | 0.5% | $12.75 | $13.63 | — | COM | 091941104 |
| SO | SOUTHERN CO | 28,482 | $2.065M | 0.5% | $72.50 * | $42.65 | +37.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 733 | $2.039M | 0.5% | $2781.72 * | $65.08 | +107.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,633 | $1.921M | 0.4% | $180.66 | $146.10 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 30,786 | $1.909M | 0.4% | $62.01 * | $35.89 | +50.6% | COM | 191216100 |
| PFE | PFIZER INC | 34,213 | $1.771M | 0.4% | $51.76 * | $31.37 | +35.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,574 | $1.669M | 0.4% | $299.43 * | $132.47 | +137.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,511 | $1.592M | 0.4% | $187.05 * | $81.42 | +111.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 36,645 | $1.511M | 0.3% | $41.23 | $19.83 | +105.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1.469M | 0.3% | $152.78 * | $100.71 | +41.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,983 | $1.369M | 0.3% | $137.13 * | $108.44 | +30.2% | COM | 254687106 |
| BA | BOEING CO | 6,623 | $1.268M | 0.3% | $191.45 * | $129.36 | +55.2% | COM | 097023105 |
| INTC | INTEL CORP | 25,363 | $1.257M | 0.3% | $49.56 * | $31.23 | +47.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,522 | $1.257M | 0.3% | $227.63 | $227.63 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 18,909 | $1.253M | 0.3% | $66.26 | $96.34 | — | INNOVATION ETF | 00214Q104 |
| HAS | HASBRO INC | 13,927 | $1.141M | 0.3% | $81.93 * | $65.40 | +21.3% | COM | 418056107 |
| PSTG | PURE STORAGE INC | 31,797 | $1.123M | 0.3% | $35.32 * | $24.79 | +17.4% | CL A | 74624M102 |
| IWD | ISHARES TR | 6,588 | $1.093M | 0.3% | $165.91 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 7,075 | $1.054M | 0.2% | $148.98 * | $31.47 | +41.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $1.029M | 0.2% | $451.71 | $361.58 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,465 | $947K | 0.2% | $273.30 * | $144.01 | +60.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 332 | $927K | 0.2% | $2792.17 * | $50.88 | +165.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,478 | $892K | 0.2% | $162.83 * | $74.67 | +64.4% | COM | 166764100 |
| T | AT&T INC | 37,173 | $878K | 0.2% | $23.62 * | $13.63 | +9.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,441 | $857K | 0.2% | $82.08 * | $45.07 | +55.0% | COM | 58933Y105 |
| OKTA | OKTA INC | 5,582 | $843K | 0.2% | $151.02 * | $144.41 | +24.1% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 7,042 | $835K | 0.2% | $118.57 * | $83.66 | +36.7% | COM | 988498101 |
| — | CONTINENTAL RES INC | 13,470 | $826K | 0.2% | $61.32 | $46.18 | — | COM | 212015101 |
| IYW | ISHARES TR | 7,983 | $823K | 0.2% | $103.09 | $101.14 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,232 | $782K | 0.2% | $241.96 * | $170.79 | +19.0% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC | 14,344 | $775K | 0.2% | $54.03 * | $63.26 | +2.2% | COM | 974637100 |
| IYH | ISHARES TR | 2,509 | $725K | 0.2% | $288.96 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| APP | APPLOVIN CORP | 13,173 | $725K | 0.2% | $55.04 * | $67.99 | -6.4% | COM CL A | 03831W108 |
| — | HUDSON PAC PPTYS INC | 26,028 | $722K | 0.2% | $27.74 | $29.06 | — | COM | 444097109 |
| WDAY | WORKDAY INC | 2,941 | $704K | 0.2% | $239.37 | $180.47 | +32.1% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 2,823 | $698K | 0.2% | $247.25 * | $145.37 | +56.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,308 | $690K | 0.2% | $129.99 * | $94.74 | +18.3% | COM | 459200101 |
| IYJ | ISHARES TR | 6,185 | $652K | 0.2% | $105.42 | $117.80 | — | US INDUSTRIALS | 464287754 |
| — | HAWAIIAN HOLDINGS INC | 33,000 | $650K | 0.1% | $19.70 | $18.65 | — | COM | 419879101 |
| IYK | ISHARES TR | 3,246 | $650K | 0.1% | $200.25 | $120.77 | — | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 11,198 | $624K | 0.1% | $55.72 * | $39.82 | +26.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $601K | 0.1% | $50.90 * | $42.70 | -2.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $594K | 0.1% | $75.80 * | $54.87 | +31.8% | COM | 194162103 |
| — | UNITED STATES STL CORP NEW | 15,500 | $585K | 0.1% | $37.74 | $37.74 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $577K | 0.1% | $575.85 * | $255.71 | +95.9% | COM | 22160K105 |
| TSLA | TESLA INC | 509 | $548K | 0.1% | $1076.62 * | $253.44 | +22.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $522K | 0.1% | $455.50 * | $359.12 | +34.0% | COM | 00724F101 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $506K | 0.1% | $34.53 | $20.03 | — | COM | 89147L886 |
| WFC | WELLS FARGO CO NEW | 10,363 | $502K | 0.1% | $48.44 | $43.33 | +11.9% | COM | 949746101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,425 | $491K | 0.1% | $2.65 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| HON | HONEYWELL INTL INC | 2,519 | $490K | 0.1% | $194.52 * | $105.91 | +60.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,302 | $488K | 0.1% | $374.81 * | $57.50 | -27.6% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,878 | $483K | 0.1% | $99.02 * | $67.11 | +29.3% | COM | 75513E101 |
| — | UPHEALTH INC | 400,000 | $472K | 0.1% | $1.18 | $1.18 | — | COM | 91532B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $470K | 0.1% | $39.17 * | $36.90 | +1.9% | COM CL A | 971378104 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $468K | 0.1% | $175.87 * | $160.33 | 0.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,467 | $441K | 0.1% | $300.61 * | $116.82 | +144.5% | COM | 03076C106 |
| GLW | CORNING INC | 11,743 | $433K | 0.1% | $36.87 * | $38.31 | -8.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $430K | 0.1% | $509.48 * | $357.54 | +26.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,802 | $414K | 0.1% | $108.89 | $108.89 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 2,128 | $389K | 0.1% | $182.80 * | $137.14 | +15.8% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 4,131 | $378K | 0.1% | $91.50 * | $58.52 | 0.0% | COM NEW | 369604301 |
| — | KRONOS BIO INC | 51,968 | $376K | 0.1% | $7.24 | $41.40 | — | COM | 50107A104 |
| TDG | TRANSDIGM GROUP INC | 552 | $360K | 0.1% | $652.17 * | $417.47 | +27.9% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 1,219 | $358K | 0.1% | $293.68 * | $233.66 | +5.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $357K | 0.1% | $591.06 * | $568.16 | 0.0% | COM | 883556102 |
| TV | GRUPO TELEVISA S A B | 30,000 | $351K | 0.1% | $11.70 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,090 | $347K | 0.1% | $9.89 | $9.89 | — | COM | 92766K106 |
| — | NUVEEN SR INCOME FD | 60,067 | $341K | 0.1% | $5.68 | $5.24 | — | COM | 67067Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $340K | 0.1% | $227.42 * | $158.33 | +24.4% | COM | 053015103 |
| URGN | UROGEN PHARMA LTD | 38,000 | $331K | 0.1% | $8.71 * | $23.60 | -67.0% | COM | M96088105 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $322K | 0.1% | $15.21 | $16.90 | — | COM | 33738C103 |
| SEE | SEALED AIR CORP NEW | 4,794 | $321K | 0.1% | $66.96 * | $48.40 | +27.0% | COM | 81211K100 |
| CABO | CABLE ONE INC | 214 | $313K | 0.1% | $1462.62 * | $833.27 | +70.7% | COM | 12685J105 |
| V | VISA INC | 1,402 | $311K | 0.1% | $221.83 * | $198.52 | +5.8% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,538 | $307K | 0.1% | $67.65 * | $40.92 | +43.6% | COM | 370334104 |
| NKE | NIKE INC | 2,272 | $306K | 0.1% | $134.68 * | $121.87 | +8.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $303K | 0.1% | $285.58 * | $217.57 | +16.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,115 | $301K | 0.1% | $73.15 * | $45.79 | +24.1% | COM | 110122108 |
| MMM | 3M CO | 1,994 | $297K | 0.1% | $148.95 * | $129.73 | -11.7% | COM | 88579Y101 |
| DOW | DOW INC | 4,623 | $295K | 0.1% | $63.81 * | $51.06 | -5.5% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 3,335 | $294K | 0.1% | $88.16 * | $51.55 | +41.3% | COM | 30040W108 |
| — | REDFIN CORP | 15,662 | $283K | 0.1% | $18.07 | $37.84 | — | COM | 75737F108 |
| RBLX | ROBLOX CORP | 6,044 | $279K | 0.1% | $46.16 * | $82.75 | -27.1% | CL A | 771049103 |
| LLY | LILLY ELI & CO | 970 | $278K | 0.1% | $286.60 * | $244.92 | +1.5% | COM | 532457108 |
| — | SUMO LOGIC INC | 23,108 | $270K | 0.1% | $11.68 | $15.25 | — | COM | 86646P103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $270K | 0.1% | $6.44 | $5.07 | — | COM SH BEN INT | 00302L108 |
| ARKG | ARK ETF TR | 5,838 | $268K | 0.1% | $45.91 | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,750 | $266K | 0.1% | $152.00 * | $145.63 | 0.0% | COM | 43300A203 |
| ABT | ABBOTT LABS | 2,221 | $263K | 0.1% | $118.42 * | $117.80 | -2.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,987 | $261K | 0.1% | $131.35 * | $121.27 | -5.6% | COM | 828806109 |
| IBB | ISHARES TR | 1,950 | $254K | 0.1% | $130.26 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $251K | 0.1% | $472.69 * | $430.13 | 0.0% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 4,360 | $247K | 0.1% | $56.65 * | $41.76 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 900 | $246K | 0.1% | $273.33 * | $27.09 | -7.6% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 5,932 | $246K | 0.1% | $41.47 * | $47.53 | -0.9% | COM | 98850P109 |
| IYM | ISHARES TR | 1,613 | $241K | 0.1% | $149.41 | $125.85 | — | U.S. BAS MTL ETF | 464287838 |
| — | QURATE RETAIL INC | 50,250 | $239K | 0.1% | $4.76 | $7.62 | — | COM SER A | 74915M100 |
| TQQQ | PROSHARES TR | 4,078 | $237K | 0.1% | $58.12 | $119.05 | — | ULTRAPRO QQQ | 74347X831 |
| CMCSA | COMCAST CORP NEW | 5,029 | $235K | 0.1% | $46.73 * | $38.19 | +12.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,786 | $231K | 0.1% | $82.91 * | $81.23 | -5.2% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 1,338 | $231K | 0.1% | $172.65 * | $192.76 | +5.1% | COM | 963320106 |
| QCOM | QUALCOMM INC | 1,470 | $225K | 0.1% | $153.06 | $146.06 | +5.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,037 | $220K | 0.1% | $212.15 | $277.61 | -23.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,496 | $220K | 0.1% | $62.93 * | $52.72 | +11.3% | CL A | 609207105 |
| ITOT | ISHARES TR | 2,155 | $218K | 0.1% | $101.16 | $101.16 | — | CORE S&P TTL STK | 464287150 |
| PTON | PELOTON INTERACTIVE INC | 8,255 | $218K | 0.1% | $26.41 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| SHEL | SHELL PLC | 3,951 | $217K | 0.0% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $215K | 0.0% | $330.77 * | $352.25 | -9.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,825 | $211K | 0.0% | $115.62 * | $217.16 | -38.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,139 | $210K | 0.0% | $98.18 * | $87.45 | 0.0% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 3,000 | $208K | 0.0% | $69.33 * | $66.05 | +9.3% | COM CL A | 88339J105 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $205K | 0.0% | $91.48 | $99.17 | — | LONG TERM BOND | 921937793 |
| SYY | SYSCO CORP | 2,504 | $204K | 0.0% | $81.47 * | $58.97 | +23.2% | COM | 871829107 |
| KRE | SPDR SER TR | 2,913 | $201K | 0.0% | $69.00 | $69.00 | — | S&P REGL BKG | 78464A698 |
| MITK | MITEK SYS INC | 13,000 | $191K | 0.0% | $14.69 * | $13.01 | +17.7% | COM NEW | 606710200 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $139K | 0.0% | $3.04 | $4.94 | — | COM CL A | 31738L107 |
| — | OYSTER PT PHARMA INC | 11,970 | $139K | 0.0% | $11.61 | $14.37 | — | COM | 69242L106 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $138K | 0.0% | $8.44 * | $7.34 | -0.3% | COM CL A | 011532108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $137K | 0.0% | $8.56 | $12.77 | — | COM | 48661E108 |
| — | VELODYNE LIDAR INC | 45,496 | $116K | 0.0% | $2.55 | $10.64 | — | COM | 92259F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $115K | 0.0% | $9.21 | $17.27 | — | COM | 486606106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,308 | $113K | 0.0% | $10.96 | $10.45 | — | COM NEW | 64828T201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,578 | $110K | 0.0% | $8.75 | $8.75 | — | TR UNIT | 85207K107 |
| — | PROCESSA PHARMACEUTICALS INC | 32,500 | $98,000 | 0.0% | $3.02 | $9.35 | — | COM NEW | 74275C205 |
| — | CONTEXTLOGIC INC | 30,113 | $68,000 | 0.0% | $2.26 | $2.26 | — | COM CL A | 21077C107 |
| — | SHARECARE INC | 26,000 | $64,000 | 0.0% | $2.46 | $2.46 | — | COM CL A | 81948W104 |
| — | AFFIMED N V | 13,200 | $58,000 | 0.0% | $4.39 | $5.53 | — | COM | N01045108 |
| — | CHIMERIX INC | 12,395 | $57,000 | 0.0% | $4.60 | $6.44 | — | COM | 16934W106 |
| — | MFA FINL INC | 12,658 | $51,000 | 0.0% | $4.03 | $1.58 | — | COM | 55272X102 |
| ANNX | ANNEXON INC | 17,000 | $46,000 | 0.0% | $2.71 * | $16.16 | -61.9% | COM | 03589W102 |
| — | LEAP THERAPEUTICS INC | 22,000 | $39,000 | 0.0% | $1.77 | $3.23 | — | COM | 52187K101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,000 | $39,000 | 0.0% | $1.63 * | $3.88 | -52.8% | COM | 221015100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $37,000 | 0.0% | $3.40 * | $4.19 | -5.9% | COM NEW | 14070B309 |
| — | AGENUS INC | 13,000 | $32,000 | 0.0% | $2.46 | $3.23 | — | COM NEW | 00847G705 |
| — | ALKALINE WTR CO INC | 22,000 | $20,000 | 0.0% | $0.91 | $1.01 | — | COM NEW | 01643A207 |
| — | GLYCOMIMETICS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 38000Q102 |