Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	838,257	$316M	37.0%	$216.31	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	677,634	$124M	14.5%	$177.17	-13.4%	CL B	911312106
AAPL	APPLE INC	258,693	$35.37M	4.1%	$100.19	+48.4%	COM	037833100
VOO	VANGUARD INDEX FDS	82,607	$28.66M	3.3%	$424.62	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADED FD T	141,150	$18.95M	2.2%	$162.75	—	S&P500 EQL WGT	46137v357
VTI	VANGUARD INDEX FDS	90,878	$17.14M	2.0%	$206.39	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	306,658	$14.2M	1.7%	$58.47	—	CL A	48251w104
AMZN	AMAZON COM INC	109,822	$11.66M	1.4%	$123.57	+1.3%	COM	023135106
IWV	ISHARES TR	50,844	$11.05M	1.3%	$178.53	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	5,071	$11.05M	1.3%	$89.24	+30.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	37,237	$9.564M	1.1%	$160.44	+64.2%	COM	594918104
—	VANGUARD WORLD FDS	29,133	$9.513M	1.1%	$306.78	—	INF TECH ETF	92204a702
—	ISHARES TR	185,402	$8.833M	1.0%	$42.14	—	CORE DIV GRWTH	46434v621
ABBV	ABBVIE INC	54,636	$8.368M	1.0%	$88.02	+52.4%	COM	00287Y109
UNP	UNION PACIFIC CORP	34,896	$7.443M	0.9%	$229.06	-8.8%	COM	907818108
VO	VANGUARD INDEX FDS	33,789	$6.655M	0.8%	$191.32	—	MID CAP ETF	922908629
—	LUX HEALTH TECH ACQUISITION	639,999	$6.33M	0.7%	$10.27	—	COM CL A	55068A100
VTV	VANGUARD INDEX FDS	45,213	$5.963M	0.7%	$147.22	—	VALUE ETF	922908744
GOOG	ALPHABET INC	2,548	$5.574M	0.7%	$89.27	+31.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	50,882	$5.528M	0.6%	$72.89	+45.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,717	$5.11M	0.6%	$274.45	+14.3%	CL B NEW	084670702
—	KAYNE ANDERSON MDSTM ENERGY	643,420	$4.832M	0.6%	$7.51	—	COM	48661E108
IVV	ISHARES TR	12,501	$4.74M	0.6%	$432.36	—	CORE S&P500 ETF	464287200
—	LUX HEALTH TECH ACQUISITION	450,001	$4.462M	0.5%	$11.50	—	UNIT 11/30/2027	55068A209
—	MASTERCARD INCORPORATED	13,507	$4.261M	0.5%	$351.52	—	CL A	57636q104
DCGO	DOCGO INC	557,646	$3.982M	0.5%	$9.28	-21.5%	COM	256086109
—	SPDR GOLD TRUST	23,264	$3.919M	0.5%	$169.44	—	GOLD SHS	78463v107
XLV	SELECT SECTOR SPDR TR	30,386	$3.897M	0.5%	$108.05	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	20,967	$3.722M	0.4%	$140.30	+14.0%	COM	478160104
IQLT	ISHARES TR	115,405	$3.569M	0.4%	$32.77	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	67,325	$3.475M	0.4%	$55.08	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	34,366	$3.393M	0.4%	$79.92	+6.9%	COM	718172109
—	VISA INC	15,922	$3.135M	0.4%	$217.53	—	COM CL A	92826c839
UNH	UNITEDHEALTH GROUP INC	6,008	$3.086M	0.4%	$259.94	+81.2%	COM	91324P102
—	JPMORGAN CHASE & CO	26,285	$2.96M	0.3%	$107.26	—	COM	46625h100
—	UNITY SOFTWARE INC	80,197	$2.953M	0.3%	$100.31	—	COM	91332u101
PLTR	PALANTIR TECHNOLOGIES INC	301,867	$2.738M	0.3%	$13.78	-28.3%	CL A	69608A108
—	GOLDMAN SACHS GROUP INC	9,095	$2.701M	0.3%	$258.95	—	COM	38141g104
PFE	PFIZER INC	51,267	$2.688M	0.3%	$31.93	+31.5%	COM	717081103
KMI	KINDER MORGAN INC DEL	155,757	$2.61M	0.3%	$14.19	+7.9%	COM	49456B101
DOV	DOVER CORP	21,000	$2.548M	0.3%	$156.05	-17.3%	COM	260003108
—	EXXON MOBIL CORP	28,825	$2.469M	0.3%	$81.10	—	COM	30231g102
—	MERCK & CO INC NEW	26,948	$2.457M	0.3%	$86.50	—	COM	58933y105
MCD	MCDONALDS CORP	9,647	$2.382M	0.3%	$188.19	+20.3%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	53,132	$2.348M	0.3%	$63.81	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	13,485	$2.326M	0.3%	$155.71	—	S&P 100 ETF	464287101
ARCC	ARES CAP CORP COM	118,128	$2.118M	0.2%	$7.69	+80.0%	COM	04010L103
HD	HOME DEPOT INC	7,614	$2.088M	0.2%	$197.39	+36.3%	COM	437076102
IWF	ISHARES TR	9,490	$2.075M	0.2%	$155.54	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	13,866	$1.922M	0.2%	$108.99	+44.6%	COM	025816109
CVX	CHEVRON CORP	12,937	$1.873M	0.2%	$84.96	+68.0%	COM	166764100
—	ALTRIA GROUP INC	40,948	$1.71M	0.2%	$48.89	—	COM	02209s103
INTC	INTEL CORP	45,450	$1.7M	0.2%	$46.65	-12.9%	COM	458140100
VB	VANGUARD INDEX FDS	9,496	$1.672M	0.2%	$212.24	—	SMALL CP ETF	922908751
—	NEXTERA ENERGY INC	21,434	$1.66M	0.2%	$111.12	—	COM	65339f101
PEP	PEPSICO INC	9,720	$1.62M	0.2%	$103.82	+44.3%	COM	713448108
—	AFFIRM HLDGS INC	85,028	$1.536M	0.2%	$115.54	—	COM CL A	00827b106
COST	COSTCO WHSL CORP NEW	3,127	$1.499M	0.2%	$326.35	+48.6%	COM	22160K105
IWD	ISHARES TR	9,937	$1.441M	0.2%	$104.42	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP	8,823	$1.392M	0.2%	$126.35	+15.2%	COM	693475105
C	CITIGROUP INC	29,728	$1.367M	0.2%	$52.12	-16.0%	COM NEW	172967424
DIS	DISNEY WALT CO	14,437	$1.363M	0.2%	$122.09	-11.2%	COM DISNEY	254687106
KO	COCA COLA CO	21,213	$1.335M	0.2%	$39.68	+43.0%	COM	191216100
DSI	ISHARES TR	17,439	$1.254M	0.1%	$82.48	—	MSCI KLD400 SOC	464288570
—	INVESCO QQQ TRUST SERIES 1	4,379	$1.227M	0.1%	$260.67	—	UNIT SER 1	46090e103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.1%	$377124.72	+24.9%	CL A	084670108
NVDA	NVIDIA CORP COM	8,017	$1.215M	0.1%	$17.71	+6.4%	COM	67066G104
—	ADOBE SYS INC COM	3,303	$1.209M	0.1%	$457.97	—	COM	00724f101
BMY	BRISTOL-MYERS SQUIBB CO	15,229	$1.173M	0.1%	$53.82	+20.7%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	26,595	$1.085M	0.1%	$48.03	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK MUNIYIELD N Y QUAL	100,700	$1.074M	0.1%	$10.67	—	COM	09255E102
—	LYELL IMMUNOPHARMA INC	164,041	$1.07M	0.1%	$7.74	—	COM	55083R104
—	PIMCO DYNAMIC INCOME OPRNTS	75,000	$1.039M	0.1%	$13.85	—	COM BEN SHS	69355M107
—	CISCO SYS INC	24,108	$1.028M	0.1%	$48.54	—	COM	17275r102
KMB	KIMBERLY-CLARK CORP	7,586	$1.025M	0.1%	$114.02	+0.7%	COM	494368103
—	PROSHARES TR	11,675	$997K	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
PSX	PHILLIPS 66	12,032	$987K	0.1%	$84.84	-4.6%	COM	718546104
TXN	TEXAS INSTRUMENTS INC	6,412	$985K	0.1%	$113.36	+33.2%	COM	882508104
META	FACEBOOK INC	6,084	$981K	0.1%	$230.76	-17.0%	COM	30303M102
—	KKR ACQUISITION HOLDING I CO	100,000	$979K	0.1%	$9.83	—	COM CLASS A	48253T109
—	ACCENTURE PLC	3,524	$978K	0.1%	$215.70	—	SHS CLASS A	g1151c101
ITW	ILLINOIS TOOL WKS INC	5,313	$968K	0.1%	$151.02	+21.2%	COM	452308109
HWM	HOWMET AEROSPACE INC	30,444	$957K	0.1%	$33.73	+0.4%	COM	443201108
ALB	ALBEMARLE CORP	4,569	$955K	0.1%	$82.97	+156.1%	COM	012653101
VWO	VANGUARD INTL EQUITY INDEX F	22,740	$947K	0.1%	$45.92	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	15,250	$947K	0.1%	$58.65	-2.4%	CL A	609207105
—	COMCAST CORP NEW	23,717	$931K	0.1%	$43.89	—	CL A	20030n101
LLY	LILLY ELI & CO	2,809	$911K	0.1%	$183.69	+58.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	12,679	$907K	0.1%	$43.14	—	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	6,507	$905K	0.1%	$213.41	-25.8%	CL A	833445109
NET	CLOUDFLARE INC	20,610	$902K	0.1%	$69.54	+3.6%	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	6,369	$899K	0.1%	$103.43	+13.6%	COM	459200101
—	ARES ACQUISITION CORPORATION	90,000	$885K	0.1%	$9.81	—	COM CL A	G33032106
PANW	PALO ALTO NETWORKS INC	1,734	$856K	0.1%	$88.67	0.0%	COM	697435105
NKE	NIKE INC	8,327	$851K	0.1%	$89.49	+24.4%	CL B	654106103
WFC	WELLS FARGO & CO NEW	21,493	$842K	0.1%	$43.98	-9.1%	COM	949746101
PH	PARKER HANNIFIN CORP	3,378	$831K	0.1%	$227.30	+12.2%	COM	701094104
—	ALTRA INDL MOTION CORP	23,136	$816K	0.1%	$36.97	—	COM	02208r106
SHW	SHERWIN WILLIAMS CO	3,517	$787K	0.1%	$236.52	+4.9%	COM	824348106
—	COHEN & STEERS TAX ADVAN PFD	40,000	$762K	0.1%	$19.05	—	COM	19249X108
—	NUVEEN DYNAMIC MUN OPPORTUNI	66,667	$741K	0.1%	$11.11	—	COM SHS	67079X102
—	VECTOIQ ACQUISITION CORP II	73,994	$727K	0.1%	$9.83	—	COM CL A	92244F109
—	CC NEUBERGER PRINCIPAL HOL	70,000	$689K	0.1%	$9.86	—	SHS CL A	G1992N100
—	ALPS ETF TR	19,739	$680K	0.1%	$24.85	—	ALERIAN MLP	00162q452
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,140	$671K	0.1%	$43.85	-6.6%	SHS	G6331P104
—	TWILIO INC	7,833	$656K	0.1%	$338.73	—	CL A	90138f102
BA	BOEING CO	4,611	$630K	0.1%	$247.43	-40.4%	COM	097023105
BAC	BANK AMER CORP	20,159	$628K	0.1%	$23.75	+37.8%	COM	060505104
—	AEVA TECHNOLOGIES INC	200,000	$626K	0.1%	$7.94	—	COM	00835Q103
NFE	NEW FORTRESS ENERGY INC	15,000	$594K	0.1%	$43.08	0.0%	COM CL A	644393100
—	JAMF HLDG CORP	23,870	$591K	0.1%	$38.00	—	COM	47074L105
ABNB	AIRBNB INC	6,619	$590K	0.1%	$159.27	-18.3%	COM CL A	009066101
FCX	FREEPORT-MCMORAN COPPER & GOLD	20,000	$585K	0.1%	$30.73	+23.4%	CL B	35671D857
—	WARBURG PINCUS CAPTAL CORP I	59,500	$583K	0.1%	$9.82	—	SHS CL A	G9460M108
—	BROADCOM INC.	1,172	$569K	0.1%	$339.34	—	COM	11135f101
LOW	LOWES COS INC	3,250	$568K	0.1%	$140.11	+28.2%	LOWES COS INC	548661107
BP	BP PLC	20,000	$567K	0.1%	$34.57	—	SPONSORED ADR	055622104
KWEB	KRANESHARES TR	17,043	$558K	0.1%	$44.91	—	CSI CHI INTERNET	500767306
VZ	VERIZON COMMUNICATIONS INC	10,949	$556K	0.1%	$41.82	-4.1%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	22,500	$548K	0.1%	$25.81	—	COM	293792107
AMGN	AMGEN INC	2,235	$544K	0.1%	$204.69	+6.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	995	$541K	0.1%	$371.00	+46.8%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	2,517	$529K	0.1%	$198.30	+2.1%	COM	053015103
ACEL	ACCEL ENTMT INC	49,606	$527K	0.1%	$11.45	-2.3%	COM CL A1	00436Q106
HON	HONEYWELL INTL INC	3,016	$524K	0.1%	$136.97	+21.4%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	3,067	$516K	0.1%	$137.25	+9.4%	COM	22822V101
DHR	DANAHER CORP DEL	1,972	$500K	0.1%	$132.94	+70.2%	COM	235851102
—	APOLLO STRATEGIC GRWT CPTL	50,000	$492K	0.1%	$9.80	—	SHS CL A	G0412A102
ORCL	ORACLE CORP	6,636	$464K	0.1%	$56.96	+22.6%	COM	68389X105
DMLP	DORCHESTER MINERALS LP	19,456	$464K	0.1%	$25.96	—	COM UNIT	25820R105
AR	ANTERO RESOURCES CORP	15,000	$460K	0.1%	$36.58	0.0%	COM	03674X106
STT	STATE STR CORP	7,421	$458K	0.1%	$70.80	-12.0%	COM	857477103
SCHW	SCHWAB CHARLES CORP NEW	7,149	$452K	0.1%	$34.52	+89.8%	COM	808513105
—	NUVEEN NEW YORK AMT QLT MUNI	40,700	$450K	0.1%	$11.06	—	COM	670656107
—	MANNKIND CORP	117,630	$448K	0.1%	$3.13	—	COM NEW	56400p706
CPB	CAMPBELL SOUP CO	9,094	$437K	0.1%	$38.78	+7.4%	COM	134429109
PG	PROCTER & GAMBLE CO	3,023	$435K	0.1%	$142.14	-3.4%	COM	742718109
—	REATA PHARMACEUTICALS INC	14,000	$425K	0.0%	$32.79	—	CL A	75615p103
—	BLACKSTONE GROUP INC.	4,654	$425K	0.0%	$49.75	—	COM CL A	09260d107
NOC	NORTHROP GRUMMAN CORP	873	$418K	0.0%	$298.53	+45.0%	COM	666807102
—	SERVISFIRST BANCSHARES INC	5,300	$418K	0.0%	$40.38	—	COM	81768t108
TECK	TECK RESOURCES LTD	13,500	$413K	0.0%	$39.46	0.0%	CL B	878742204
EFX	EQUIFAX INC	2,238	$409K	0.0%	$229.05	-14.9%	COM	294429105
GPRE	GREEN PLAINS INC	15,000	$408K	0.0%	$31.29	0.0%	COM	393222104
VOE	VANGUARD INDEX FDS	3,141	$407K	0.0%	$149.61	—	MCAP VL IDXVIP	922908512
EL	LAUDER ESTEE COS INC	1,554	$396K	0.0%	$194.46	+22.6%	CL A	518439104
—	KKR ACQUISITION HOLDING I CO	40,000	$394K	0.0%	$9.90	—	UNIT 99/99/9999	48253t208
—	APOLLO STRATEGIC GRWT CPTL I	40,000	$394K	0.0%	$9.90	—	UNIT 99/99/9999	g0412a110
—	WARBURG PINCUS CAPTAL CORP I	40,000	$394K	0.0%	$9.85	—	UNIT 99/99/9999	g9460m116
—	LAZARD GROWTH ACQUISITION CO	40,000	$392K	0.0%	$9.93	—	UNIT 99/99/9999	g54035129
—	NORTHERN GENESIS ACQU CORP I	40,000	$391K	0.0%	$9.85	—	UNIT 99/99/9999	66516w206
—	AMERICAN TOWER CORP NEW	1,498	$383K	0.0%	$226.41	—	COM	03027x100
HOOD	ROBINHOOD MKTS INC	45,808	$377K	0.0%	$13.37	-27.1%	COM CL A	770700102
ELV	ANTHEM INC	778	$375K	0.0%	$256.04	+83.4%	COM	036752103
TJX	TJX COS INC NEW	6,703	$374K	0.0%	$52.52	+9.3%	COM	872540109
—	DUFF & PHELPS UTLITY AND INF	26,457	$368K	0.0%	$13.91	—	COM	26433C105
AGG	ISHARES TR	3,539	$360K	0.0%	$109.69	—	CORE US AGGBD ET	464287226
—	ZENDESK INC	4,856	$360K	0.0%	$121.92	—	COM	98936J101
IJR	ISHARES TR	3,853	$356K	0.0%	$82.46	—	CORE S&P SCP ETF	464287804
—	APOLLO GLOBAL MGMT INC	7,326	$355K	0.0%	$61.25	—	COM	03769m106
—	RAYTHEON TECHNOLOGIES CORP	3,681	$354K	0.0%	$70.88	—	COM	75513e101
WY	WEYERHAEUSER CO MTN BE	10,611	$351K	0.0%	$34.12	-1.6%	COM NEW	962166104
QCOM	QUALCOMM INC	2,736	$349K	0.0%	$104.87	+19.1%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,985	$339K	0.0%	$110.29	—	SPONSORED ADS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$330K	0.0%	$26.45	-66.4%	COM	019770106
—	BLACKROCK INC	532	$324K	0.0%	$542.83	—	COM	09247x101
—	LINDE PLC	1,116	$321K	0.0%	$225.65	—	SHS	G5494J103
COP	CONOCOPHILLIPS	3,475	$312K	0.0%	$81.78	+10.0%	COM	20825C104
—	3M CO	2,340	$303K	0.0%	$162.49	—	COM	88579y101
DDOG	DATADOG INC	3,159	$301K	0.0%	$132.84	-17.3%	CL A COM	23804L103
MRSH	MARSH & MCLENNAN COS INC	1,882	$292K	0.0%	$125.21	+21.2%	COM	571748102
—	WORKDAY IN	2,068	$289K	0.0%	$139.75	—	CL A	98138h101
VBR	VANGUARD INDEX FDS	1,895	$284K	0.0%	$175.98	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	2,932	$272K	0.0%	$59.62	+44.1%	COM	126650100
BIIB	BIOGEN INC	1,298	$265K	0.0%	$278.91	-26.7%	COM	09062X103
—	CONSTELLIUM SE	20,000	$264K	0.0%	$13.20	—	CL A SHS	f21107101
QUAL	ISHARES TR	2,362	$264K	0.0%	$81.15	—	USA QUALITY FCTR	46432F339
CAT	CATERPILLAR INC DEL	1,464	$262K	0.0%	$137.03	+44.0%	COM	149123101
H	HYATT HOTELS CORP	3,500	$259K	0.0%	$64.39	+33.1%	COM CL A	448579102
DVY	ISHARES TR	2,200	$259K	0.0%	$96.36	—	SELECT DIVID ETF	464287168
AZO	AUTOZONE INC	120	$258K	0.0%	$1603.98	+28.2%	COM	053332102
—	TRUIST FINL CORP	5,422	$257K	0.0%	$38.98	—	COM	89832q109
TRV	TRAVELERS COMPANIES INC	1,486	$251K	0.0%	$158.80	+1.9%	COM	89417E109
GE	GENERAL ELECTRIC CO	3,936	$251K	0.0%	$58.52	-18.7%	COM NEW	369604301
—	DUKE ENERGY CORP NEW	2,325	$249K	0.0%	$107.10	—	COM NEW	26441c204
—	PIONEER NAT RES CO	1,111	$248K	0.0%	$181.66	—	COM	723787107
MSI	MOTOROLA SOLUTIONS INC	1,142	$239K	0.0%	$145.69	+43.3%	COM NEW	620076307
—	CANADIAN PAC RY LTD	3,398	$237K	0.0%	$71.97	—	COM	13645t100
CI	CIGNA CORP	893	$235K	0.0%	$241.40	0.0%	COM	125523100
APP	APPLOVIN CORP	6,440	$222K	0.0%	$69.05	-41.8%	COM CL A	03831W108
ICE	INTERCONTINENTAL EXCHANGE IN	2,344	$220K	0.0%	$94.38	+7.8%	COM	45866F104
SPNT	SIRIUSPOINT LTD	40,000	$217K	0.0%	$10.15	-40.9%	COM	G8192H106
NVS	NOVARTIS A G	2,565	$217K	0.0%	$90.25	—	SPONSORED ADR	66987V109
—	DIMENSIONAL ETF TRUST	9,298	$217K	0.0%	$28.77	—	US CORE EQUITY 2	25434v708
—	INVESTCORP EUROPE ACQUISITIO	21,209	$214K	0.0%	$10.09	—	UNIT 12/15/2026	g4923t121
—	UROGEN PHARMA LTD	26,000	$213K	0.0%	$8.72	—	COM	m96088105
ADI	ANALOG DEVICES INC	1,453	$212K	0.0%	$126.81	+16.4%	COM	032654105
ALL	ALLSTATE CORP	1,661	$210K	0.0%	$114.28	+5.0%	COM	020002101
—	CHAMPIONX CORPORATIO	10,500	$208K	0.0%	$24.48	—	COM	15872M104
—	SHOPIFY INC	6,510	$203K	0.0%	$31.18	—	CL A	82509l107
PPG	PPG INDS INC	1,750	$200K	0.0%	$106.85	+8.2%	COM	693506107
—	CC NEUBERGER PRINCIPAL HOL	20,000	$197K	0.0%	$9.95	—	UNIT 99/99/9999	g1992n118
—	WARBURG PINCUS CAPTAL CORP I	18,600	$183K	0.0%	$9.84	—	UNIT 99/99/9999	g9461d123
KN	KNOWLES CORP	10,500	$182K	0.0%	$21.88	-14.1%	COM	49926D109
—	HERTZ GLOBAL HLDGS INC	17,744	$174K	0.0%	$15.95	—	W EXP 06/30/205	42806j148
—	COUPANG INC	10,000	$128K	0.0%	$12.80	—	CL A	22266t109
—	ARCLIGHT CLEAN TRANSITION I	12,354	$123K	0.0%	$9.96	—	CLASS A ORD SHS	G0R21B104
HIMS	HIMS & HERS HEALTH INC	26,628	$121K	0.0%	$8.47	-49.6%	COM CL A	433000106
F	FORD MTR CO DEL	10,554	$117K	0.0%	$14.00	-24.7%	COM	345370860
CAAP	CORPORACION AMER ARPTS S A	20,000	$112K	0.0%	$3.72	+66.2%	COM	L1995B107
SOFI	SOFI TECHNOLOGIES INC	20,946	$110K	0.0%	$10.31	-34.5%	COM	83406F102
PSEC	PROSPECT CAP CORP	12,195	$85,000	0.0%	$2.31	+104.1%	COM	74348T102
—	GRAB HOLDINGS LIMITED	33,130	$84,000	0.0%	$3.02	—	CLASS A ORD	g4124c109
—	NU HLDGS LTD	22,547	$84,000	0.0%	$3.73	—	ORD SHS CL A	g6683n103
—	CAZOO GROUP LT	107,000	$77,000	0.0%	$2.76	—	COM	g2007l105
—	USERTESTING INC	14,070	$71,000	0.0%	$5.05	—	COM	91734E101
—	SKILLZ INC	46,392	$58,000	0.0%	$20.00	—	COM	83067l109
—	DOMA HOLDINGS IN	45,634	$47,000	0.0%	$1.99	—	COMMON STOCK	25703A104
—	HIPPO HLDGS INC	40,000	$35,000	0.0%	$2.00	—	COMMON STO	433539103
—	LUX HEALTH TECH ACQUISITION	213,333	$32,000	0.0%	$1.46	—	W EXP 11/30/202	55068a118
ACHR	ARCHER AVIATION INC	10,161	$30,000	0.0%	$4.03	0.0%	COM CL	03945R102
—	OUSTER INC	17,170	$26,000	0.0%	$8.52	—	COM	68989M103
—	ROMEO POWER INC	211,533	$25,000	0.0%	$0.12	—	W EXP 02/21/202	776153116
—	MEDAVAIL HOLDINGS INC	15,237	$23,000	0.0%	$15.03	—	COM	58406B103
—	ARCLIGHT CLEAN TRANSITION II	18,000	$19,000	0.0%	$1.33	—	W EXP 03/16/202	g0r21b112
—	GRAN TIERRA ENERGY INC	12,077	$14,000	0.0%	$1.16	—	COM	38500T101
—	RECRO PHARMA INC	18,000	$14,000	0.0%	$2.16	—	COM	75629F109