Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 681,567 | $112M | 11.2% | $164.90 | $87.09 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 297,639 | $85.81M | 8.6% | $288.30 * | $63.98 | +341.2% | COM | 594918104 |
| V | VISA INC | 217,205 | $48.97M | 4.9% | $225.46 * | $92.78 | +138.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,214 | $48.54M | 4.8% | $576.37 | $140.94 | +305.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 456,175 | $47.32M | 4.7% | $103.73 | $106.06 | -2.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 389,082 | $40.19M | 4.0% | $103.29 | $120.09 | -14.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 350,951 | $37.34M | 3.7% | $106.39 * | $46.33 | +111.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 237,958 | $31.01M | 3.1% | $130.31 * | $55.74 | +118.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,650 | $26.75M | 2.7% | $308.77 | $180.77 | +70.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 103,273 | $26.03M | 2.6% | $252.04 * | $74.72 | +194.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 161,777 | $25.78M | 2.6% | $159.37 * | $80.94 | +78.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 155,323 | $25.34M | 2.5% | $163.16 * | $99.62 | +45.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,405 | $25.21M | 2.5% | $385.37 | $213.04 | +80.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 86,989 | $24.16M | 2.4% | $277.77 * | $16.49 | +68.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 229,557 | $23.87M | 2.4% | $104.00 | $106.65 | -3.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 65,980 | $21.58M | 2.2% | $327.11 * | $191.55 | +59.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 127,736 | $21.26M | 2.1% | $166.44 * | $117.19 | +37.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 39,752 | $19.75M | 2.0% | $496.87 * | $177.78 | +168.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 54,130 | $19.27M | 1.9% | $356.05 | $174.71 | +101.1% | COM | 58155Q103 |
| PFE | PFIZER INC | 416,171 | $16.98M | 1.7% | $40.80 * | $23.32 | +48.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 116,423 | $14.85M | 1.5% | $127.58 * | $92.51 | +29.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 46,662 | $13.77M | 1.4% | $295.12 * | $149.96 | +83.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 236,494 | $11.83M | 1.2% | $50.03 | $25.37 | +97.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 36,010 | $11.56M | 1.2% | $320.93 | $208.86 | +53.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 72,172 | $11.19M | 1.1% | $155.00 * | $127.84 | +11.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 110,191 | $10.8M | 1.1% | $98.01 | $118.26 | -17.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 56,089 | $10.72M | 1.1% | $191.12 * | $173.88 | -2.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 105,081 | $10.52M | 1.1% | $100.13 * | $126.35 | -22.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 34,584 | $9.873M | 1.0% | $285.47 * | $156.96 | +77.1% | COM | 863667101 |
| KKR | KKR & CO INC | 143,936 | $7.56M | 0.8% | $52.52 * | $24.96 | +106.1% | COM | 48251W104 |
| PEP | PEPSICO INC | 38,811 | $7.075M | 0.7% | $182.30 * | $105.74 | +57.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 76,117 | $6.686M | 0.7% | $87.84 * | $40.77 | +98.6% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 158,006 | $6.464M | 0.6% | $40.91 * | $34.32 | +14.6% | CL B | 35671D857 |
| FTNT | FORTINET INC | 90,000 | $5.981M | 0.6% | $66.46 | $48.26 | +37.7% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 27,416 | $5.407M | 0.5% | $197.22 * | $124.70 | +50.8% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 32,812 | $4.879M | 0.5% | $148.69 * | $123.13 | +12.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 52,790 | $4.635M | 0.5% | $87.80 * | $82.85 | -3.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 16,539 | $4.624M | 0.5% | $279.61 * | $157.15 | +67.0% | COM | 580135101 |
| — | GABELLI DIVID & INCOME TR | 215,524 | $4.481M | 0.4% | $20.79 | $20.68 | — | COM | 36242H104 |
| IVV | ISHARES TR | 9,822 | $4.038M | 0.4% | $411.08 | $387.56 | +6.1% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 101,102 | $3.932M | 0.4% | $38.89 * | $38.15 | -15.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 17,507 | $3.573M | 0.4% | $204.10 | $161.51 | +26.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,545 | $3.498M | 0.3% | $409.39 | $384.57 | +6.5% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 9,471 | $3.265M | 0.3% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 7,888 | $2.867M | 0.3% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 13,507 | $2.698M | 0.3% | $199.78 | $130.93 | +50.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 24,871 | $2.518M | 0.3% | $101.26 * | $70.61 | +35.9% | COM | 002824100 |
| LOW | LOWES COS INC | 12,104 | $2.42M | 0.2% | $199.97 * | $218.79 | -13.4% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,395 | $2.402M | 0.2% | $146.49 * | $54.55 | +152.3% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,940 | $2.319M | 0.2% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| BAC | BANK AMERICA CORP | 78,869 | $2.256M | 0.2% | $28.60 * | $22.64 | +17.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 27,034 | $2.084M | 0.2% | $77.08 * | $59.09 | +20.3% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 115,765 | $2.027M | 0.2% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.85M | 0.2% | $164.95 * | $98.74 | +61.1% | COM | 025816109 |
| TFLO | ISHARES TR | 36,300 | $1.836M | 0.2% | $50.59 | $50.45 | +0.3% | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 94,174 | $1.813M | 0.2% | $19.25 * | $15.82 | +4.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 9,614 | $1.761M | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 20,464 | $1.698M | 0.2% | $82.97 * | $58.85 | +28.1% | COM | 375558103 |
| GSST | GOLDMAN SACHS ETF TR | 30,350 | $1.516M | 0.2% | $49.93 | $49.59 | +0.7% | ACES ULTRA SHR | 381430230 |
| ORCL | ORACLE CORP | 15,569 | $1.447M | 0.1% | $92.92 * | $51.27 | +75.3% | COM | 68389X105 |
| TSLA | TESLA INC | 6,909 | $1.433M | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 27,243 | $1.427M | 0.1% | $52.38 * | $44.56 | +12.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,564 | $1.412M | 0.1% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1.368M | 0.1% | $75.15 * | $69.69 | +1.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 13,855 | $1.337M | 0.1% | $96.47 * | $69.69 | +24.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 40,400 | $1.32M | 0.1% | $32.67 * | $23.70 | +34.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,972 | $1.313M | 0.1% | $109.66 * | $55.54 | +79.5% | COM | 30231G102 |
| MMM | 3M CO | 11,991 | $1.26M | 0.1% | $105.11 * | $122.58 | -35.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 9,404 | $1.259M | 0.1% | $133.83 * | $113.84 | +0.9% | COM | 22822V101 |
| KR | KROGER CO | 24,231 | $1.196M | 0.1% | $49.37 * | $39.25 | +18.3% | COM | 501044101 |
| QDPL | PACER FDS TR | 39,600 | $1.185M | 0.1% | $29.94 | $30.66 | -2.4% | METAURUS CAP 400 | 69374H436 |
| LQD | ISHARES TR | 10,400 | $1.14M | 0.1% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| ACI | ALBERTSONS COS INC | 54,719 | $1.137M | 0.1% | $20.78 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,400 | $1.114M | 0.1% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,530 | $1.112M | 0.1% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 2,176 | $1.088M | 0.1% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| GGG | GRACO INC | 14,825 | $1.082M | 0.1% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| FLOT | ISHARES TR | 21,000 | $1.058M | 0.1% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TROW | PRICE T ROWE GROUP INC | 9,175 | $1.036M | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| FDVV | FIDELITY COVINGTON TRUST | 26,600 | $1.013M | 0.1% | $38.08 | $36.87 | +3.3% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 10,091 | $1.001M | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,124 | $979K | 0.1% | $69.31 * | $62.87 | -3.8% | COM | 110122108 |
| BA | BOEING CO | 4,580 | $973K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $963K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 2,300 | $918K | 0.1% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $910K | 0.1% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,005 | $905K | 0.1% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 2,361 | $888K | 0.1% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,421 | $887K | 0.1% | $13.99 | $76.86 | -81.8% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 2,457 | $844K | 0.1% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| AMGN | AMGEN INC | 3,417 | $826K | 0.1% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $821K | 0.1% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| WMT | WALMART INC | 5,432 | $801K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| BMRC | BANK MARIN BANCORP | 36,000 | $788K | 0.1% | $21.89 * | $27.79 | -32.1% | COM | 063425102 |
| — | NUVEEN MUN VALUE FD INC | 88,800 | $782K | 0.1% | $8.81 | $9.95 | — | COM | 670928100 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $743K | 0.1% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $743K | 0.1% | $61.93 | $19.42 | +218.9% | COM | 46269C102 |
| NKE | NIKE INC | 6,035 | $740K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 4,578 | $724K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 1,853 | $714K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 11,175 | $698K | 0.1% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| UNP | UNION PAC CORP | 3,251 | $654K | 0.1% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 6,800 | $599K | 0.1% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,180 | $512K | 0.1% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 6,000 | $493K | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 7,246 | $484K | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 8,640 | $483K | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| META | META PLATFORMS INC | 2,264 | $480K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 5,987 | $455K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,778 | $445K | 0.0% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $438K | 0.0% | $35.05 * | $34.40 | -5.3% | COM | 163072101 |
| STT | STATE STR CORP | 5,759 | $436K | 0.0% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| — | BLACKROCK INC | 645 | $432K | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $416K | 0.0% | $10.48 | $9.93 | — | COM | 22766M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,168 | $415K | 0.0% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $388K | 0.0% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| WAT | WATERS CORP | 1,250 | $387K | 0.0% | $309.63 | $323.46 | -4.3% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 976 | $377K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| — | LIBERTY GLOBAL PLC | 18,200 | $371K | 0.0% | $20.38 | $20.38 | — | SHS CL C | G5480U120 |
| MO | ALTRIA GROUP INC | 8,130 | $363K | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 4,500 | $344K | 0.0% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $326K | 0.0% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| IWD | ISHARES TR | 2,109 | $321K | 0.0% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| — | ARISTA NETWORKS INC | 1,773 | $298K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $297K | 0.0% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,105 | $287K | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 798 | $276K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| — | KELLOGG CO | 3,985 | $267K | 0.0% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| EOG | EOG RES INC | 2,300 | $264K | 0.0% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 2,017 | $261K | 0.0% | $129.44 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 4,500 | $261K | 0.0% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| WYNN | WYNN RESORTS LTD | 2,325 | $260K | 0.0% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,325 | $260K | 0.0% | $48.81 | $49.01 | -0.4% | COM | 12769G100 |
| BDX | BECTON DICKINSON & CO | 1,029 | $255K | 0.0% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $250K | 0.0% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $249K | 0.0% | $28.26 | $28.70 | -1.5% | COM | 39874R101 |
| TXN | TEXAS INSTRS INC | 1,292 | $240K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $237K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 4,850 | $237K | 0.0% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS AG | 2,534 | $233K | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,068 | $228K | 0.0% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| DQ | DAQO NEW ENERGY CORP | 4,775 | $224K | 0.0% | $46.84 | $45.95 | +1.9% | SPNSRD ADS NEW | 23703Q203 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $220K | 0.0% | $472.44 * | $457.25 | -1.8% | COM | 91324P102 |
| IYY | ISHARES TR | 2,200 | $220K | 0.0% | $100.07 | $97.79 | +2.3% | DOW JONES US ETF | 464287846 |
| EQIX | EQUINIX INC | 300 | $216K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 4,215 | $213K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| TBF | PROSHARES TR | 10,000 | $211K | 0.0% | $21.13 | $21.62 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| — | UNILEVER PLC | 4,000 | $208K | 0.0% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 900 | $206K | 0.0% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| — | PIONEER NAT RES CO | 1,000 | $204K | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $203K | 0.0% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,000 | $203K | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,000 | $176K | 0.0% | $11.01 | $13.74 | — | COM | 67066Y105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,000 | $165K | 0.0% | $10.30 | $12.87 | -20.0% | COM | 09259E108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $142K | 0.0% | $11.84 | $11.60 | — | COM | 09254F100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,200 | $139K | 0.0% | $13.65 | $16.19 | -15.7% | SHS | 38147U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $139K | 0.0% | $11.12 | $13.76 | — | COM | 670657105 |
| NU | NU HLDGS LTD | 13,900 | $66,164 | 0.0% | $4.76 | $5.07 | -6.2% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 58,700 | $48,656 | 0.0% | $0.83 | $0.93 | -10.8% | COM | 87261Y106 |
| BLND | BLEND LABS INC | 10,000 | $9,962 | 0.0% | $1.00 | $1.53 | -35.0% | CL A | 09352U108 |
| — | SPDR S&P 500 ETF TR | 10,000 | $6,200 | 0.0% | $0.62 | — | — | Put | 78462F953 |
| — | APPLE INC | 30,600 | $765 | 0.0% | $0.03 | — | — | Put | 037833950 |
| — | ALPHABET INC | 13,300 | $200 | 0.0% | $0.02 | — | — | Put | 02079K957 |