Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 893,418 | $319M | 40.9% | $225.01 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,634 | $109M | 14.0% | $177.17 | -9.4% | CL B | 911312106 |
| AAPL | APPLE INC | 214,261 | $29.61M | 3.8% | $100.19 | +54.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 82,847 | $27.2M | 3.5% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $17.97M | 2.3% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 90,935 | $16.32M | 2.1% | $206.39 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 306,658 | $13.19M | 1.7% | $58.47 | — | CL A | 48251w104 |
| AMZN | AMAZON COM INC | 100,416 | $11.35M | 1.5% | $123.57 | +2.3% | COM | 023135106 |
| IWV | ISHARES TR | 50,885 | $10.54M | 1.3% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 98,206 | $9.393M | 1.2% | $108.98 | +1.0% | CAP STK CL A | 02079K305 |
| — | VANGUARD WORLD FDS | 29,133 | $8.955M | 1.1% | $306.78 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 185,402 | $8.245M | 1.1% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| ABBV | ABBVIE INC | 52,148 | $6.999M | 0.9% | $88.02 | +44.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 35,231 | $6.864M | 0.9% | $229.06 | -10.8% | COM | 907818108 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6.41M | 0.8% | $10.27 | — | COM CL A | 55068A100 |
| VO | VANGUARD INDEX FDS | 30,747 | $5.78M | 0.7% | $191.32 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 24,355 | $5.672M | 0.7% | $160.44 | +60.1% | COM | 594918104 |
| DCGO | DOCGO INC | 557,646 | $5.532M | 0.7% | $9.28 | -2.7% | COM | 256086109 |
| ABT | ABBOTT LABS | 47,873 | $4.632M | 0.6% | $72.89 | +37.2% | COM | 002824100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.549M | 0.6% | $7.51 | — | COM | 48661E108 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4.514M | 0.6% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| IVV | ISHARES TR | 12,443 | $4.463M | 0.6% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 44,158 | $4.246M | 0.5% | $109.59 | +1.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,008 | $3.74M | 0.5% | $274.45 | +3.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 29,691 | $3.596M | 0.5% | $108.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR GOLD TRUST | 23,064 | $3.568M | 0.5% | $169.44 | — | GOLD SHS | 78463v107 |
| — | MASTERCARD INCORPORATED | 12,249 | $3.483M | 0.4% | $351.52 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 19,985 | $3.265M | 0.4% | $140.30 | +9.0% | COM | 478160104 |
| IQLT | ISHARES TR | 115,405 | $3.206M | 0.4% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 25,936 | $3.203M | 0.4% | $147.22 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 67,452 | $3.087M | 0.4% | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | NU HLDGS LTD | 619,960 | $2.728M | 0.3% | $4.38 | — | ORD SHS CL A | g6683n103 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2.592M | 0.3% | $14.19 | +4.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 30,770 | $2.554M | 0.3% | $79.92 | +1.3% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 301,867 | $2.454M | 0.3% | $13.78 | -35.5% | CL A | 69608A108 |
| — | EXXON MOBIL CORP | 28,082 | $2.452M | 0.3% | $81.10 | — | COM | 30231g102 |
| DOV | DOVER CORP | 21,000 | $2.448M | 0.3% | $156.05 | -21.6% | COM | 260003108 |
| — | UNITY SOFTWARE INC | 74,558 | $2.375M | 0.3% | $100.31 | — | COM | 91332u101 |
| URTH | ISHARES INC | 23,486 | $2.347M | 0.3% | $99.93 | — | MSCI WORLD ETF | 464286392 |
| — | VISA INC | 12,745 | $2.264M | 0.3% | $217.53 | — | COM CL A | 92826c839 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.231M | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,561 | $2.204M | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 20,710 | $2.164M | 0.3% | $107.26 | — | COM | 46625h100 |
| — | GOLDMAN SACHS GROUP INC | 7,317 | $2.144M | 0.3% | $258.95 | — | COM | 38141g104 |
| IWF | ISHARES TR | 9,490 | $1.997M | 0.3% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAP CORP COM | 118,259 | $1.996M | 0.3% | $7.69 | +81.0% | COM | 04010L103 |
| — | MERCK & CO INC NEW | 21,407 | $1.844M | 0.2% | $86.50 | — | COM | 58933y105 |
| PFE | PFIZER INC | 41,526 | $1.817M | 0.2% | $31.93 | +26.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,577 | $1.748M | 0.2% | $188.19 | +25.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 12,869 | $1.736M | 0.2% | $108.99 | +33.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $1.649M | 0.2% | $259.94 | +90.5% | COM | 91324P102 |
| — | AFFIRM HLDGS INC | 85,028 | $1.595M | 0.2% | $115.54 | — | COM CL A | 00827b106 |
| — | ALTRIA GROUP INC | 39,085 | $1.578M | 0.2% | $48.89 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 10,361 | $1.489M | 0.2% | $84.96 | +56.3% | COM | 166764100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,292 | $1.464M | 0.2% | $41.32 | 0.0% | SHS | M9T951109 |
| HD | HOME DEPOT INC | 4,986 | $1.376M | 0.2% | $197.39 | +37.1% | COM | 437076102 |
| IWD | ISHARES TR | 10,056 | $1.368M | 0.2% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 17,432 | $1.367M | 0.2% | $111.12 | — | COM | 65339f101 |
| NET | CLOUDFLARE INC | 24,021 | $1.329M | 0.2% | $68.10 | -12.8% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP | 8,834 | $1.32M | 0.2% | $126.35 | +12.4% | COM | 693475105 |
| PEP | PEPSICO INC | 7,749 | $1.265M | 0.2% | $103.82 | +48.7% | COM | 713448108 |
| RC | READY CAPITAL CORP | 124,296 | $1.26M | 0.2% | $10.14 | — | COM | 75574U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.2% | $377124.72 | +13.5% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 4,569 | $1.208M | 0.2% | $82.97 | +192.4% | COM | 012653101 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $1.202M | 0.2% | $7.74 | — | COM | 55083R104 |
| DSI | ISHARES TR | 17,361 | $1.163M | 0.1% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 12,146 | $1.146M | 0.1% | $122.09 | -14.4% | COM DISNEY | 254687106 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,274 | $1.142M | 0.1% | $260.67 | — | UNIT SER 1 | 46090e103 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $1.138M | 0.1% | $326.35 | +52.6% | COM | 22160K105 |
| META | FACEBOOK INC | 7,862 | $1.067M | 0.1% | $214.97 | -25.1% | COM | 30303M102 |
| C | CITIGROUP INC | 25,070 | $1.045M | 0.1% | $52.12 | -16.2% | COM NEW | 172967424 |
| — | CISCO SYS INC | 25,943 | $1.038M | 0.1% | $47.93 | — | COM | 17275r102 |
| HWM | HOWMET AEROSPACE INC | 30,444 | $942K | 0.1% | $33.73 | +2.9% | COM | 443201108 |
| — | PROSHARES TR | 11,675 | $934K | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| — | ACCENTURE PLC | 3,524 | $907K | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| VB | VANGUARD INDEX FDS | 5,239 | $895K | 0.1% | $212.24 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 10,769 | $869K | 0.1% | $84.84 | -11.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 5,202 | $852K | 0.1% | $87.29 | -0.8% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,901 | $846K | 0.1% | $53.82 | +15.7% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 3,378 | $819K | 0.1% | $227.30 | +14.0% | COM | 701094104 |
| LLY | LILLY ELI & CO | 2,510 | $812K | 0.1% | $183.69 | +67.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,308 | $778K | 0.1% | $151.02 | +20.3% | COM | 452308109 |
| — | ALTRA INDL MOTION CORP | 23,136 | $778K | 0.1% | $36.97 | — | COM | 02208r106 |
| MDLZ | MONDELEZ INTL INC | 13,596 | $745K | 0.1% | $58.65 | -3.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,000 | $737K | 0.1% | $25.25 | — | COM | 293792107 |
| KO | COCA COLA CO | 13,061 | $732K | 0.1% | $39.68 | +41.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $732K | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| — | ALPS ETF TR | 19,739 | $722K | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| SHW | SHERWIN WILLIAMS CO | 3,517 | $720K | 0.1% | $236.52 | -2.9% | COM | 824348106 |
| INTC | INTEL CORP | 27,756 | $715K | 0.1% | $46.65 | -30.7% | COM | 458140100 |
| — | TWILIO INC | 10,178 | $704K | 0.1% | $276.62 | — | CL A | 90138f102 |
| PCG | PG&E CORP | 55,149 | $689K | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| DDOG | DATADOG INC | 7,700 | $684K | 0.1% | $113.89 | -11.6% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRUMENTS INC | 4,084 | $632K | 0.1% | $113.36 | +33.8% | COM | 882508104 |
| ABNB | AIRBNB INC | 5,619 | $590K | 0.1% | $159.27 | -30.4% | COM CL A | 009066101 |
| — | COMCAST CORP NEW | 19,834 | $582K | 0.1% | $43.89 | — | CL A | 20030n101 |
| — | ADOBE SYS INC COM | 2,097 | $577K | 0.1% | $457.97 | — | COM | 00724f101 |
| BP | BP PLC | 20,000 | $571K | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 6,619 | $550K | 0.1% | $89.49 | +13.5% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 13,676 | $550K | 0.1% | $43.98 | -10.5% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 2,090 | $540K | 0.1% | $139.03 | +73.1% | COM | 235851102 |
| — | KIDPIK CORP | 350,180 | $506K | 0.1% | $1.44 | — | COM | 49382l108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $488K | 0.1% | $103.43 | +11.8% | COM | 459200101 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $486K | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| BA | BOEING CO | 4,000 | $484K | 0.1% | $247.43 | -38.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,023 | $475K | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,017 | $473K | 0.1% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| HOOD | ROBINHOOD MKTS INC | 45,808 | $463K | 0.1% | $13.37 | -28.1% | COM CL A | 770700102 |
| AGG | ISHARES TR | 4,757 | $458K | 0.1% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,979 | $448K | 0.1% | $198.30 | +10.5% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,093 | $447K | 0.1% | $137.25 | +3.9% | COM | 22822V101 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $424K | 0.1% | $40.38 | — | COM | 81768t108 |
| — | UBER TECHNOLOGIES INC | 15,857 | $420K | 0.1% | $26.49 | — | COM | 90353t100 |
| KWEB | KRANESHARES TR | 17,043 | $420K | 0.1% | $44.91 | — | CSI CHI INTERNET | 500767306 |
| — | WORKDAY IN | 2,618 | $399K | 0.1% | $142.41 | — | CL A | 98138h101 |
| — | BLACKSTONE GROUP INC. | 4,726 | $396K | 0.1% | $50.27 | — | COM CL A | 09260d107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $395K | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 2,312 | $393K | 0.1% | $213.41 | -22.4% | CL A | 833445109 |
| ACEL | ACCEL ENTMT INC | 49,606 | $387K | 0.0% | $11.45 | -11.2% | COM CL A1 | 00436Q106 |
| PG | PROCTER & GAMBLE CO | 3,023 | $382K | 0.0% | $142.14 | -8.1% | COM | 742718109 |
| STT | STATE STR CORP | 6,250 | $380K | 0.0% | $70.80 | -14.3% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 8,000 | $377K | 0.0% | $38.78 | +12.7% | COM | 134429109 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $374K | 0.0% | $7.94 | — | COM | 00835Q103 |
| — | JAMF HLDG CORP | 16,467 | $365K | 0.0% | $38.00 | — | COM | 47074L105 |
| COP | CONOCOPHILLIPS | 3,559 | $364K | 0.0% | $81.93 | +7.6% | COM | 20825C104 |
| — | MANNKIND CORP | 117,630 | $363K | 0.0% | $3.13 | — | COM NEW | 56400p706 |
| — | BROADCOM INC. | 815 | $362K | 0.0% | $339.34 | — | COM | 11135f101 |
| EFX | EQUIFAX INC | 2,044 | $350K | 0.0% | $229.05 | -16.6% | COM | 294429105 |
| HAL | HALLIBURTON CO | 14,000 | $345K | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $341K | 0.0% | $61.25 | — | COM | 03769m106 |
| — | DUFF & PHELPS UTLITY AND INF | 26,457 | $339K | 0.0% | $13.91 | — | COM | 26433C105 |
| IJR | ISHARES TR | 3,853 | $336K | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | REATA PHARMACEUTICALS INC | 12,666 | $318K | 0.0% | $32.79 | — | CL A | 75615p103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $313K | 0.0% | $26.45 | -48.6% | COM | 019770106 |
| — | WARBY PARKER INC | 22,997 | $307K | 0.0% | $13.35 | — | CL A COM | 93403j106 |
| MS | MORGAN STANLEY | 3,802 | $300K | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 10,453 | $299K | 0.0% | $34.12 | -11.7% | COM NEW | 962166104 |
| H | HYATT HOTELS CORP | 3,500 | $283K | 0.0% | $64.39 | +30.4% | COM CL A | 448579102 |
| — | BLACKROCK INC | 503 | $277K | 0.0% | $542.83 | — | COM | 09247x101 |
| QUAL | ISHARES TR | 2,642 | $275K | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| — | GOLUB CAP BDC INC | 21,073 | $261K | 0.0% | $12.39 | — | COM | 38173m102 |
| ACHR | ARCHER AVIATION INC | 100,000 | $261K | 0.0% | $3.57 | -1.5% | COM CL | 03945R102 |
| MP | MP MATERIALS CORP | 9,459 | $258K | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| TMUS | T MOBILE US INC | 1,911 | $256K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 3,936 | $244K | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,985 | $239K | 0.0% | $110.29 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,200 | $236K | 0.0% | $96.36 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 6,133 | $233K | 0.0% | $41.82 | -14.5% | COM | 92343V104 |
| — | ATLASSIAN CORP PLC | 1,103 | $232K | 0.0% | $210.34 | — | CL A | g06242104 |
| — | CANADIAN PAC RY LTD | 3,398 | $227K | 0.0% | $71.97 | — | COM | 13645t100 |
| — | UROGEN PHARMA LTD | 26,000 | $216K | 0.0% | $8.72 | — | COM | m96088105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,500 | $210K | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| — | DIMENSIONAL ETF TRUST | 9,334 | $208K | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | CHAMPIONX CORPORATIO | 10,500 | $205K | 0.0% | $24.48 | — | COM | 15872M104 |
| RSG | REPUBLIC SVCS INC | 1,500 | $204K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 876 | $201K | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 7,660 | $200K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $198K | 0.0% | $10.15 | -54.2% | COM | G8192H106 |
| BTMD | BIOTE CORP | 46,227 | $198K | 0.0% | $4.15 | 0.0% | CLASS A COM | 090683103 |
| — | GRAB HOLDINGS LIMITED | 71,782 | $189K | 0.0% | $2.81 | — | CLASS A ORD | g4124c109 |
| — | HERTZ GLOBAL HLDGS INC | 17,744 | $158K | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806j148 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $149K | 0.0% | $8.47 | -28.9% | COM CL A | 433000106 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $133K | 0.0% | $3.72 | +60.5% | COM | L1995B107 |
| KN | KNOWLES CORP | 10,500 | $128K | 0.0% | $21.88 | -26.8% | COM | 49926D109 |
| — | ENERGY TRANSFER EQUITY L P | 10,687 | $118K | 0.0% | $11.04 | — | COM UT LTD PTN | 29273v100 |
| SFIX | STITCH FIX INC | 23,659 | $93,000 | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| PSEC | PROSPECT CAP CORP | 12,195 | $76,000 | 0.0% | $2.31 | +103.3% | COM | 74348T102 |
| — | SKILLZ INC | 66,392 | $68,000 | 0.0% | $14.28 | — | COM | 83067l109 |
| TBLA | TABOOLA.COM LTD | 36,110 | $65,000 | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| — | CAZOO GROUP LT | 107,000 | $49,000 | 0.0% | $2.76 | — | COM | g2007l105 |
| — | BUZZFEED INC | 28,498 | $44,000 | 0.0% | $1.54 | — | CLASS A COM | 12430A102 |
| — | BIOTE CORP | 127,675 | $44,000 | 0.0% | $0.34 | — | *W EXP 05/26/202 | 090683111 |
| — | RECRO PHARMA INC | 18,000 | $29,000 | 0.0% | $2.16 | — | COM | 75629F109 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $24,000 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068a118 |
| — | DOMA HOLDINGS IN | 45,634 | $20,000 | 0.0% | $1.99 | — | COMMON STOCK | 25703A104 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $12,000 | 0.0% | $15.03 | — | COM | 58406B103 |