Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.032B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 701,579 | $90.09M | 8.7% | $128.41 * | $15.78 | +515.7% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 110,849 | $51.86M | 5.0% | $467.82 * | $427.11 | -3.2% | COM | 90384S303 |
| MCK | MCKESSON CORP | 49,908 | $36.57M | 3.5% | $732.79 * | $373.11 | +88.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 68,290 | $33.97M | 3.3% | $497.41 * | $88.15 | +390.5% | COM | 594918104 |
| KKR | KKR & CO INC | 228,801 | $30.44M | 3.0% | $133.03 * | $58.53 | +99.3% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 169,481 | $29.87M | 2.9% | $176.23 * | $113.90 | +43.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,815 | $29.06M | 2.8% | $485.77 * | $149.56 | +239.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,222 | $28.95M | 2.8% | $738.10 * | $221.03 | +179.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,043 | $25.38M | 2.5% | $49.46 | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 242,837 | $24.93M | 2.4% | $102.66 * | $41.64 | +123.1% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 125,799 | $24.88M | 2.4% | $197.81 * | $55.46 | +228.7% | COM | 253393102 |
| — | SHYFT GROUP INC | 1,935,036 | $24.27M | 2.4% | $12.54 | $14.61 | — | COM | 825698103 |
| AVTR | AVANTOR INC | 1,784,426 | $24.02M | 2.3% | $13.46 | $18.93 | -27.7% | COM | 05352A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,892 | $23.2M | 2.2% | $57.01 | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| ICLR | ICON PLC | 158,202 | $23.01M | 2.2% | $145.45 * | $207.64 | -31.7% | SHS | G4705A100 |
| CSW | CSW INDUSTRIALS INC | 79,887 | $22.91M | 2.2% | $286.83 * | $38.01 | +692.1% | COM | 126402106 |
| GPGI | COMPOSECURE INC | 1,622,542 | $22.86M | 2.2% | $14.09 * | $10.51 | +16.7% | COM CL A | 20459V105 |
| PGR | PROGRESSIVE CORP | 82,392 | $21.99M | 2.1% | $266.86 * | $80.11 | +221.5% | COM | 743315103 |
| PTLO | PORTILLOS INC | 1,873,724 | $21.87M | 2.1% | $11.67 | $15.16 | -23.9% | COM CL A | 73642K106 |
| — | CHEWY INC | 493,932 | $21.05M | 2.0% | $42.62 | $27.03 | — | CL A | 16679l109 |
| AMZN | AMAZON COM INC | 95,034 | $20.85M | 2.0% | $219.39 * | $131.73 | +50.2% | COM | 023135106 |
| AAPL | APPLE INC | 99,012 | $20.31M | 2.0% | $205.17 | $111.87 | +80.0% | COM | 037833100 |
| KVUE | KENVUE INC | 954,961 | $19.99M | 1.9% | $20.93 * | $19.85 | +11.6% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO. | 61,939 | $17.96M | 1.7% | $289.91 * | $99.83 | +153.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 27,821 | $15.8M | 1.5% | $568.02 | $422.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.3M | 1.5% | $728800.00 * | $455903.84 | +67.1% | CL A | 084670108 |
| HSIC | HENRY SCHEIN INC | 209,299 | $15.29M | 1.5% | $73.05 * | $70.63 | -2.5% | COM | 806407102 |
| DIS | DISNEY WALT CO | 120,233 | $14.91M | 1.4% | $124.01 * | $99.22 | +3.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 78,685 | $14.61M | 1.4% | $185.62 | $60.18 | +203.5% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 118,984 | $14.17M | 1.4% | $119.12 | $121.62 | — | ENERGY ETF | 92204A306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,318 | $11.65M | 1.1% | $120.94 * | $132.53 | -10.8% | COM | 82982L103 |
| VO | VANGUARD INDEX FDS | 40,059 | $11.21M | 1.1% | $279.83 | $234.43 | — | MID CAP ETF | 922908629 |
| OIH | VANECK ETF TRUST | 47,422 | $10.92M | 1.1% | $230.29 | $145.08 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 115,391 | $10.57M | 1.0% | $91.63 * | $77.50 | +9.9% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 43,351 | $10.3M | 1.0% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| BCO | BRINKS CO | 114,288 | $10.2M | 1.0% | $89.29 * | $46.72 | +84.7% | COM | 109696104 |
| CSWC | CAPITAL SOUTHWEST CORP | 460,375 | $10.15M | 1.0% | $22.04 * | $18.12 | +2.9% | COM | 140501107 |
| ABT | ABBOTT LABS | 72,748 | $9.894M | 1.0% | $136.01 * | $60.62 | +115.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 171,795 | $8.997M | 0.9% | $52.37 | $34.20 | — | FINANCIAL | 81369Y605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96,644 | $8.429M | 0.8% | $87.22 | $89.97 | — | VNG RUS2000IDX | 92206C664 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,152,954 | $8.232M | 0.8% | $7.14 * | $10.68 | -29.9% | COM | 431636109 |
| IWF | ISHARES TR | 19,134 | $8.124M | 0.8% | $424.59 | $292.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC | 167,807 | $7.801M | 0.8% | $46.49 * | $55.50 | -28.9% | COM | 00751Y106 |
| IUSV | ISHARES TR | 75,825 | $7.175M | 0.7% | $94.63 | $79.90 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 17,741 | $6.864M | 0.7% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,939 | $6.808M | 0.7% | $136.32 * | $18.94 | +519.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 83,140 | $6.581M | 0.6% | $79.16 * | $69.88 | +10.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,529 | $5.257M | 0.5% | $551.64 | $282.36 | — | UNIT SER 1 | 46090E103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 127,843 | $4.074M | 0.4% | $31.87 * | $36.06 | -15.1% | COM | 76134H101 |
| — | BLOCK INC | 4,101,000 | $3.66M | 0.4% | $0.89 | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| V | VISA INC | 8,971 | $3.185M | 0.3% | $355.03 * | $249.57 | +39.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 44,567 | $2.675M | 0.3% | $60.03 | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 19,288 | $2.547M | 0.2% | $132.04 | $152.28 | -14.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,667 | $2.24M | 0.2% | $152.75 | $147.58 | +2.2% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 23,980 | $2.106M | 0.2% | $87.81 | $80.29 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 25,549 | $2.086M | 0.2% | $81.66 | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 5,681 | $2.083M | 0.2% | $366.67 * | $297.65 | +19.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,505 | $2.056M | 0.2% | $43.27 * | $36.03 | +16.1% | COM | 92343V104 |
| TSLA | TESLA INC | 6,293 | $1.999M | 0.2% | $317.66 * | $229.87 | +31.1% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.962M | 0.2% | $233.21 * | $94.76 | +134.5% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,202 | $1.954M | 0.2% | $46.29 | $45.49 | +3.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,595 | $1.944M | 0.2% | $294.78 * | $122.79 | +106.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 85,017 | $1.867M | 0.2% | $21.96 * | $18.47 | +8.1% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 3,204 | $1.801M | 0.2% | $561.98 | $391.45 | +40.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,919 | $1.731M | 0.2% | $218.63 * | $70.16 | +129.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 9,674 | $1.716M | 0.2% | $177.38 * | $121.46 | +35.7% | CAP STK CL C | 02079K107 |
| ATR | APTARGROUP INC | 10,520 | $1.646M | 0.2% | $156.43 * | $122.13 | +22.3% | COM | 038336103 |
| XLRE | SELECT SECTOR SPDR TR | 38,077 | $1.577M | 0.2% | $41.42 | $37.76 | — | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 20,008 | $1.44M | 0.1% | $71.99 * | $73.47 | -13.1% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.38M | 0.1% | $322.76 * | $87.71 | +200.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,535 | $1.353M | 0.1% | $141.90 * | $110.70 | -1.7% | COM | 007903107 |
| — | MACH NATURAL RESOURCES LP | 90,000 | $1.3M | 0.1% | $14.44 | $17.40 | — | COM UNIT LTD PAR | 55445l100 |
| NVDA | NVIDIA CORPORATION | 8,123 | $1.283M | 0.1% | $157.98 * | $110.62 | +13.7% | COM | 67066G104 |
| PFE | PFIZER INC | 51,580 | $1.25M | 0.1% | $24.24 * | $26.94 | -17.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $1.246M | 0.1% | $311.95 * | $456.69 | -17.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,288 | $1.238M | 0.1% | $133.31 | $106.08 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 10,010 | $1.227M | 0.1% | $122.60 * | $104.22 | -2.8% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $1.113M | 0.1% | $707.75 * | $486.77 | +17.5% | COM | 38141G104 |
| GSBD | GOLDMAN SACHS BDC INC | 85,000 | $956K | 0.1% | $11.25 * | $13.23 | -16.7% | SHS | 38147U107 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $922K | 0.1% | $31.81 | $40.29 | -22.4% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $916K | 0.1% | $617.85 | $472.23 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,005 | $877K | 0.1% | $146.02 * | $102.49 | +28.5% | COM | 75513E101 |
| ARKK | ARK ETF TR | 12,250 | $861K | 0.1% | $70.29 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 44,000 | $824K | 0.1% | $18.72 * | $17.97 | -1.3% | COM SHS | 61774A103 |
| — | ISHARES TR | 18,709 | $807K | 0.1% | $43.14 | $41.87 | — | 0-5YR HI YL CP | 46434v407 |
| WFC | WELLS FARGO CO NEW | 9,968 | $799K | 0.1% | $80.12 * | $50.31 | +41.4% | COM | 949746101 |
| — | ISHARES TR | 16,426 | $772K | 0.1% | $47.00 | $44.95 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 9,616 | $764K | 0.1% | $79.50 | $76.54 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 9,713 | $751K | 0.1% | $77.34 | $74.20 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 927 | $722K | 0.1% | $779.25 | $308.06 | +151.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,162 | $721K | 0.1% | $620.90 | $413.12 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 2,000 | $714K | 0.1% | $356.99 * | $231.04 | +32.8% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 15,060 | $713K | 0.1% | $47.32 * | $28.89 | +43.5% | COM | 060505104 |
| CRWV | COREWEAVE INC | 4,000 | $652K | 0.1% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $649K | 0.1% | $405.46 * | $480.76 | -13.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 6,935 | $647K | 0.1% | $93.30 * | $39.51 | +108.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 2,301 | $642K | 0.1% | $279.21 | $284.34 | -2.3% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 4,730 | $622K | 0.1% | $131.45 * | $95.66 | +28.1% | COM | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,406 | $610K | 0.1% | $16.76 | $14.55 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 8,759 | $608K | 0.1% | $69.38 * | $40.17 | +50.3% | COM | 17275R102 |
| LB | LANDBRIDGE COMPANY LLC | 8,900 | $601K | 0.1% | $67.58 * | $71.33 | +1.0% | CL A | 514952100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $593K | 0.1% | $592.84 * | $399.79 | +41.7% | COM | 902252105 |
| — | ISHARES BITCOIN TRUST ETF | 9,557 | $585K | 0.1% | $61.21 | $44.05 | — | SHS BEN INT | 46438f101 |
| PCAR | PACCAR INC | 6,000 | $570K | 0.1% | $95.06 * | $96.71 | -6.5% | COM | 693718108 |
| MMM | 3M CO | 3,600 | $548K | 0.1% | $152.24 * | $84.58 | +67.0% | COM | 88579Y101 |
| — | HEWLETT PACKARD ENTERPRISE C | 26,000 | $532K | 0.1% | $20.45 | $20.12 | — | COM | 42824c109 |
| FTNT | FORTINET INC | 5,000 | $529K | 0.1% | $105.72 * | $101.38 | -0.5% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,884 | $519K | 0.1% | $275.61 * | $165.07 | +30.8% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 13,147 | $504K | 0.0% | $38.34 * | $23.48 | +58.7% | CL A | 05722G100 |
| BWAY | BRAINSWAY LTD | 38,000 | $500K | 0.0% | $13.15 | $9.79 | — | SPONSORED ADS | 10501L106 |
| AI | C3 AI INC | 20,300 | $499K | 0.0% | $24.57 * | $28.23 | -19.0% | CL A | 12468P104 |
| DE | DEERE & CO | 935 | $475K | 0.0% | $508.49 * | $395.65 | +22.5% | COM | 244199105 |
| KBDC | KAYNE ANDERSON BDC INC | 30,000 | $458K | 0.0% | $15.26 * | $14.27 | +1.4% | COM SHS | 48662X105 |
| BX | BLACKSTONE INC | 2,959 | $443K | 0.0% | $149.57 * | $158.19 | -14.6% | COM | 09260D107 |
| NMRK | NEWMARK GROUP INC | 36,250 | $440K | 0.0% | $12.15 * | $4.18 | +166.6% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 4,076 | $439K | 0.0% | $107.80 * | $76.07 | +37.4% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,000 | $435K | 0.0% | $54.40 | $55.79 | — | NASDAQ EQT PREM | 46654Q203 |
| OSCR | OSCAR HEALTH INC | 19,647 | $421K | 0.0% | $21.44 * | $16.10 | -7.7% | CL A | 687793109 |
| NVO | NOVO-NORDISK A S | 5,952 | $411K | 0.0% | $69.02 | $89.25 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,717 | $389K | 0.0% | $226.49 | $140.33 | — | SPONSORED ADS | 874039100 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $359K | 0.0% | $297.90 * | $322.01 | -2.5% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,520 | $350K | 0.0% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $344K | 0.0% | $42.95 | $43.70 | — | COM UNT RP INT | 24664T103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,000 | $334K | 0.0% | $20.86 | $22.66 | — | SHS | 389638107 |
| KO | COCA COLA CO | 4,543 | $321K | 0.0% | $70.75 | $47.25 | +47.7% | COM | 191216100 |
| HPQ | HP INC | 12,400 | $303K | 0.0% | $24.46 | $24.56 | +0.6% | COM | 40434L105 |
| IJH | ISHARES TR | 4,735 | $294K | 0.0% | $62.02 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $293K | 0.0% | $7.13 | $6.51 | — | COM | 12811L107 |
| IVW | ISHARES TR | 2,485 | $274K | 0.0% | $110.10 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,251 | $270K | 0.0% | $215.79 | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $262K | 0.0% | $308.36 * | $235.51 | +15.3% | CL A | 989207105 |
| DEO | DIAGEO PLC | 2,560 | $258K | 0.0% | $100.84 | $148.62 | — | SPON ADR NEW | 25243Q205 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,333 | $249K | 0.0% | $57.40 * | $39.98 | +33.1% | COM | 410120109 |
| ARKG | ARK ETF TR | 10,000 | $244K | 0.0% | $24.35 | $24.63 | — | GENOMIC REV ETF | 00214Q302 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $243K | 0.0% | $8.09 | $10.47 | — | CL A | 292104106 |
| CME | CME GROUP INC | 874 | $241K | 0.0% | $275.62 * | $214.29 | +25.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,400 | $233K | 0.0% | $166.11 * | $132.62 | +11.5% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 3,940 | $229K | 0.0% | $58.24 * | $55.98 | 0.0% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 1,123 | $222K | 0.0% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 224 | $221K | 0.0% | $988.26 | $990.72 | 0.0% | COM | 22160K105 |
| — | VIMEO INC | 54,050 | $218K | 0.0% | $4.04 | $4.23 | — | COMMON STOCK | 92719V100 |
| IAU | ISHARES GOLD TR | 3,457 | $216K | 0.0% | $62.36 | $62.36 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214K | 0.0% | $85.59 * | $76.16 | +7.7% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,886 | $214K | 0.0% | $113.41 | $132.00 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 6,317 | $214K | 0.0% | $33.80 | $40.18 | -15.5% | COM STK | 806857108 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $212K | 0.0% | $14.90 * | $10.08 | +23.1% | COM | 782011100 |
| AAXJ | ISHARES TR | 2,457 | $203K | 0.0% | $82.62 | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | RECURSION PHARMACEUTICALS IN | 35,000 | $177K | 0.0% | $5.06 | $7.11 | — | CL A | 75629v104 |
| MSOS | ADVISORSHARES TR | 67,234 | $162K | 0.0% | $2.41 | $5.47 | — | PURE US CANNABIS | 00768Y453 |
| NMFC | NEW MTN FIN CORP | 15,000 | $158K | 0.0% | $10.55 * | $9.40 | 0.0% | COM | 647551100 |
| AMST | AMESITE INC | 50,000 | $135K | 0.0% | $2.69 * | $2.43 | +3.5% | COM NEW | 031094204 |
| GERN | GERON CORP | 88,000 | $124K | 0.0% | $1.41 | $3.65 | -61.1% | COM | 374163103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,321 | $78,444 | 0.0% | $5.12 * | $4.90 | 0.0% | COM CL A | 29415C101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $74,200 | 0.0% | $3.71 * | $7.85 | -55.2% | COM | 35104E100 |
| CXAIW | CXAPP INC | 40,000 | $2,972 | 0.0% | $0.07 | $0.19 | — | *W EXP 99/99/999 | 23248B117 |