Berkshire Hathaway Inc BRK.B | $895,590.00 | 0.15 | 2,160 | New | +$895,590.00 | 0.24 | |
| Frontier Group Holdings, Inc. ULCC | $1.09M | 0.07 | 147,789 | New | +$1.09M | 0.3 | |
| RxSight, Inc. RXST | $440,880.00 | 0.02 | 8,000 | New | +$440,880.00 | 0.12 | |
| FS KKR Capital Corp. FSK | $343,051.00 | 0.01 | 17,784 | New | +$343,051.00 | 0.09 | |
Endeavor Group Holdings, Inc. EDR | $40.61M | <0.01 | 14,300 | New | +$40.61M | 11.04 |