Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 962,600 | $394M | 45.4% | $409.39 | $236.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,723 | $131M | 15.2% | $193.99 * | $177.17 | -10.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 77,633 | $29.2M | 3.4% | $376.07 | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 137,025 | $22.6M | 2.6% | $164.90 * | $100.19 | +45.2% | COM | 037833100 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $20.41M | 2.4% | $144.62 | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 99,677 | $20.34M | 2.3% | $204.10 | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 308,004 | $16.18M | 1.9% | $52.52 | $58.47 | — | CL A | 48251w104 |
| — | VANGUARD WORLD FDS | 30,561 | $11.78M | 1.4% | $385.47 | $310.46 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 49,617 | $11.68M | 1.3% | $235.41 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 186,583 | $9.327M | 1.1% | $49.99 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| GOOGL | ALPHABET INC | 85,413 | $8.86M | 1.0% | $103.73 * | $108.58 | -12.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 52,117 | $8.306M | 1.0% | $159.37 * | $88.02 | +56.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 25,883 | $7.462M | 0.9% | $288.30 * | $194.24 | +28.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 30,747 | $6.485M | 0.7% | $210.92 | $191.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 26,725 | $5.379M | 0.6% | $201.26 * | $229.06 | -17.3% | COM | 907818108 |
| IVV | ISHARES TR | 12,466 | $5.125M | 0.6% | $411.08 | $432.36 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 42,152 | $4.96M | 0.6% | $117.67 | $108.97 | — | MSCI WORLD ETF | 464286392 |
| ABT | ABBOTT LABS | 47,889 | $4.849M | 0.6% | $101.26 | $72.89 | +37.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 45,601 | $4.71M | 0.5% | $103.29 * | $123.57 | -21.8% | COM | 023135106 |
| — | MASTERCARD INCORPORATED | 12,438 | $4.52M | 0.5% | $363.41 | $351.75 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,410 | $4.449M | 0.5% | $308.77 | $274.97 | +12.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,086 | $4.154M | 0.5% | $129.46 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 115,947 | $4.093M | 0.5% | $35.30 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,760 | $3.741M | 0.4% | $55.21 | $55.08 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 35,435 | $3.685M | 0.4% | $104.00 * | $109.59 | -12.5% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS GROUP INC | 10,403 | $3.403M | 0.4% | $327.11 | $279.17 | — | COM | 38141g104 |
| VTIP | VANGUARD MALVERN FDS | 67,828 | $3.244M | 0.4% | $47.82 | $47.82 | — | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 21,000 | $3.191M | 0.4% | $151.94 * | $156.05 | -9.2% | COM | 260003108 |
| — | EXXON MOBIL CORP | 28,212 | $3.094M | 0.4% | $109.66 | $81.10 | — | COM | 30231g102 |
| PM | PHILIP MORRIS INTL INC | 30,375 | $2.954M | 0.3% | $97.25 * | $79.92 | +8.8% | COM | 718172109 |
| — | VISA INC | 13,034 | $2.939M | 0.3% | $225.46 | $217.67 | — | COM CL A | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 18,876 | $2.926M | 0.3% | $155.00 * | $140.30 | +5.4% | COM | 478160104 |
| ARCC | ARES CAP CORP COM | 155,152 | $2.835M | 0.3% | $18.28 * | $9.18 | +56.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2.727M | 0.3% | $17.51 * | $14.19 | +7.4% | COM | 49456B101 |
| — | JPMORGAN CHASE & CO | 20,114 | $2.621M | 0.3% | $130.31 | $107.63 | — | COM | 46625h100 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.542M | 0.3% | $47.85 | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,492 | $2.523M | 0.3% | $187.03 | $155.71 | — | S&P 100 ETF | 464287101 |
| — | MERCK & CO INC NEW | 22,046 | $2.345M | 0.3% | $106.39 | $87.07 | — | COM | 58933y105 |
| GRND | GRINDR INC | 373,708 | $2.324M | 0.3% | $6.22 * | $9.29 | -35.7% | COM | 39854F101 |
| IWF | ISHARES TR | 9,490 | $2.319M | 0.3% | $244.33 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 12,816 | $2.114M | 0.2% | $164.95 * | $108.99 | +46.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,646 | $1.858M | 0.2% | $279.61 * | $188.19 | +33.1% | COM | 580135101 |
| — | NU HLDGS LTD | 386,114 | $1.838M | 0.2% | $4.76 | $4.38 | — | ORD SHS CL A | g6683n103 |
| — | ALTRIA GROUP INC | 39,267 | $1.752M | 0.2% | $44.62 | $48.89 | — | COM | 02209s103 |
| PFE | PFIZER INC | 42,672 | $1.741M | 0.2% | $40.80 * | $32.02 | +14.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 10,429 | $1.702M | 0.2% | $163.16 * | $93.14 | +59.4% | COM | 166764100 |
| PEP | PEPSICO INC | 9,094 | $1.658M | 0.2% | $182.30 * | $113.75 | +39.5% | COM | 713448108 |
| IWD | ISHARES TR | 10,056 | $1.531M | 0.2% | $152.26 | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $1.513M | 0.2% | $472.59 * | $259.94 | +75.9% | COM | 91324P102 |
| DSI | ISHARES TR | 18,549 | $1.447M | 0.2% | $77.99 | $82.17 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,488 | $1.44M | 0.2% | $320.93 | $260.99 | — | UNIT SER 1 | 46090e103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,092 | $1.417M | 0.2% | $23.58 * | $41.32 | -49.2% | SHS | M9T951109 |
| — | CISCO SYS INC | 26,881 | $1.405M | 0.2% | $52.27 | $47.92 | — | COM | 17275r102 |
| — | NEXTERA ENERGY INC | 17,350 | $1.337M | 0.2% | $77.08 | $110.04 | — | COM | 65339f101 |
| RC | READY CAPITAL CORP | 124,296 | $1.264M | 0.1% | $10.17 | $10.14 | — | COM | 75574U101 |
| HD | HOME DEPOT INC | 4,280 | $1.263M | 0.1% | $295.12 * | $200.27 | +42.1% | COM | 437076102 |
| BP | BP PLC | 32,309 | $1.226M | 0.1% | $37.94 | $35.73 | — | SPONSORED ADR | 055622104 |
| — | SPDR GOLD TRUST | 6,375 | $1.168M | 0.1% | $183.23 | $169.44 | — | GOLD SHS | 78463v107 |
| PH | PARKER HANNIFIN CORP | 3,433 | $1.154M | 0.1% | $336.11 * | $228.78 | +39.9% | COM | 701094104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 148,963 | $1.144M | 0.1% | $7.68 | $7.51 | — | COM | 48661E108 |
| PNC | PNC FINL SVCS GROUP | 8,782 | $1.116M | 0.1% | $127.10 * | $126.35 | +6.5% | COM | 693475105 |
| DCGO | DOCGO INC | 128,764 | $1.114M | 0.1% | $8.65 | $9.28 | -5.0% | COM | 256086109 |
| CNYA | ISHARES TR | 33,569 | $1.097M | 0.1% | $32.67 | $31.22 | — | MSCI CHINA A | 46434V514 |
| PSX | PHILLIPS 66 | 10,802 | $1.095M | 0.1% | $101.38 * | $84.84 | +8.0% | COM | 718546104 |
| — | PROSHARES TR | 11,675 | $1.065M | 0.1% | $91.24 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| HWM | HOWMET AEROSPACE INC | 25,130 | $1.065M | 0.1% | $42.37 * | $33.73 | +20.4% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 4,636 | $1.025M | 0.1% | $221.04 * | $85.17 | +176.8% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 | $1.006M | 0.1% | $243.45 * | $151.02 | +44.1% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 5,239 | $993K | 0.1% | $189.55 | $212.24 | — | SMALL CP ETF | 922908751 |
| — | ACCENTURE PLC | 3,468 | $991K | 0.1% | $285.81 | $215.70 | — | SHS CLASS A | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 13,868 | $967K | 0.1% | $69.72 * | $58.68 | +4.2% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $377124.72 | +23.8% | CL A | 084670108 |
| KO | COCA COLA CO | 14,508 | $900K | 0.1% | $62.03 * | $41.22 | +34.4% | COM | 191216100 |
| KBA | KRANESHARES TR | 33,613 | $873K | 0.1% | $25.96 | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $872K | 0.1% | $134.22 * | $114.02 | +2.0% | COM | 494368103 |
| INTC | INTEL CORP | 26,702 | $872K | 0.1% | $32.67 * | $46.24 | -40.5% | COM | 458140100 |
| BA | BOEING CO | 4,018 | $854K | 0.1% | $212.43 * | $247.43 | -16.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,212 | $777K | 0.1% | $69.31 * | $53.82 | +14.3% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $765K | 0.1% | $24.93 * | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | ALPS ETF TR | 19,739 | $763K | 0.1% | $38.65 | $24.85 | — | ALERIAN MLP | 00162q452 |
| SHW | SHERWIN WILLIAMS CO | 3,334 | $749K | 0.1% | $224.77 | $236.52 | -5.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,297 | $731K | 0.1% | $100.13 | $122.09 | -19.3% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,078 | $714K | 0.1% | $343.41 * | $197.67 | +66.9% | COM | 532457108 |
| NKE | NIKE INC | 5,815 | $713K | 0.1% | $122.64 * | $89.49 | +30.4% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 4,671 | $695K | 0.1% | $148.69 * | $138.03 | -3.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,822 | $669K | 0.1% | $45.17 | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMCAST CORP NEW | 17,170 | $651K | 0.1% | $37.91 | $43.89 | — | CL A | 20030n101 |
| TXN | TEXAS INSTRUMENTS INC | 3,288 | $612K | 0.1% | $186.01 * | $113.36 | +42.3% | COM | 882508104 |
| C | CITIGROUP INC | 12,616 | $592K | 0.1% | $46.89 * | $52.12 | -15.0% | COM NEW | 172967424 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $589K | 0.1% | $30.29 | $25.96 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $584K | 0.1% | $25.90 | $25.25 | — | COM | 293792107 |
| — | BROADCOM INC. | 877 | $563K | 0.1% | $641.54 | $355.57 | — | COM | 11135f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,939 | $523K | 0.1% | $40.40 | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER EQUITY L P | 41,450 | $517K | 0.1% | $12.47 | $11.72 | — | COM UT LTD PTN | 29273v100 |
| AGG | ISHARES TR | 4,672 | $466K | 0.1% | $99.64 | $104.55 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $463K | 0.1% | $63.16 | $61.25 | — | COM | 03769m106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $459K | 0.1% | $222.63 * | $200.55 | +5.4% | COM | 053015103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $452K | 0.1% | $9.11 | $11.45 | -21.5% | COM CL A1 | 00436Q106 |
| — | UNITY SOFTWARE INC | 13,917 | $451K | 0.1% | $32.44 | $100.31 | — | COM | 91332u101 |
| CPB | CAMPBELL SOUP CO | 8,000 | $440K | 0.1% | $54.98 * | $38.78 | +23.7% | COM | 134429109 |
| GE | GENERAL ELECTRIC CO | 4,431 | $424K | 0.0% | $95.60 * | $59.35 | +11.1% | COM NEW | 369604301 |
| — | BLACKSTONE GROUP INC. | 4,732 | $416K | 0.0% | $87.84 | $50.75 | — | COM CL A | 09260d107 |
| VTV | VANGUARD INDEX FDS | 3,002 | $415K | 0.0% | $138.11 | $147.22 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 11,067 | $414K | 0.0% | $37.38 * | $43.98 | -8.0% | COM | 949746101 |
| EFX | EQUIFAX INC | 2,000 | $406K | 0.0% | $202.84 | $229.05 | -11.0% | COM | 294429105 |
| PCG | PG&E CORP | 25,000 | $404K | 0.0% | $16.17 * | $15.62 | 0.0% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,881 | $397K | 0.0% | $102.18 | $105.16 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 3,500 | $391K | 0.0% | $111.79 * | $64.39 | +68.0% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 3,917 | $389K | 0.0% | $99.22 | $85.99 | +15.7% | COM | 20825C104 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $387K | 0.0% | $2.36 | $7.74 | — | COM | 55083R104 |
| STT | STATE STR CORP | 5,108 | $387K | 0.0% | $75.69 | $70.80 | +7.6% | COM | 857477103 |
| BAC | BANK AMER CORP | 13,235 | $379K | 0.0% | $28.60 * | $31.61 | -3.3% | COM | 060505104 |
| IJR | ISHARES TR | 3,895 | $377K | 0.0% | $96.69 | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | SHOPIFY INC | 7,738 | $371K | 0.0% | $47.94 | $37.33 | — | CL A | 82509l107 |
| META | FACEBOOK INC | 1,732 | $367K | 0.0% | $211.94 * | $214.97 | -21.3% | COM | 30303M102 |
| — | SPRUCE POWER HOLDING CORP | 442,114 | $363K | 0.0% | $0.82 | $0.82 | — | COM CL A | 9837FR100 |
| SHV | ISHARES TR | 3,028 | $335K | 0.0% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 2,642 | $328K | 0.0% | $124.07 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $327K | 0.0% | $3.01 | $2.95 | — | CLASS A ORD | g4124c109 |
| — | NIKOLA CORP | 257,476 | $312K | 0.0% | $1.21 | $1.37 | — | COM | 654110105 |
| CNQ | CANADIAN NAT RES LTD | 5,606 | $310K | 0.0% | $55.35 * | $25.10 | +0.3% | COM | 136385101 |
| MUB | ISHARES TR | 2,870 | $309K | 0.0% | $107.74 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | TWILIO INC | 4,607 | $307K | 0.0% | $66.63 | $276.62 | — | CL A | 90138f102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,857 | $307K | 0.0% | $52.38 * | $70.22 | 0.0% | COM | 808513105 |
| — | LOCAL BOUNTI CORP | 380,813 | $304K | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 53960E106 |
| — | BLACKROCK INC | 447 | $299K | 0.0% | $669.12 | $544.79 | — | COM | 09247x101 |
| — | ASML HOLDING NV | 428 | $291K | 0.0% | $680.71 | $680.71 | — | NY REGISTRY SHS | n07059210 |
| IWM | ISHARES TR | 1,627 | $290K | 0.0% | $178.40 | $174.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $290K | 0.0% | $54.63 | $40.38 | — | COM | 81768t108 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $289K | 0.0% | $30.13 * | $34.12 | -16.2% | COM NEW | 962166104 |
| ACHR | ARCHER AVIATION INC | 100,000 | $286K | 0.0% | $2.86 * | $3.57 | -24.3% | COM CL | 03945R102 |
| — | CHAMPIONX CORPORATIO | 10,533 | $286K | 0.0% | $27.13 | $24.48 | — | COM | 15872M104 |
| DVY | ISHARES TR | 2,364 | $277K | 0.0% | $117.18 | $97.81 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,806 | $275K | 0.0% | $97.93 | $100.50 | — | COM | 75513e101 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $269K | 0.0% | $30.15 * | $26.19 | 0.0% | COM | 25862V105 |
| MP | MP MATERIALS CORP | 9,459 | $267K | 0.0% | $28.19 * | $32.69 | -7.4% | COM CL A | 553368101 |
| TOST | TOAST INC | 14,554 | $258K | 0.0% | $17.75 * | $18.80 | +4.9% | CL A | 888787108 |
| NVS | NOVARTIS A G | 2,769 | $255K | 0.0% | $92.00 | $90.81 | — | SPONSORED ADR | 66987V109 |
| — | UROGEN PHARMA LTD | 26,000 | $240K | 0.0% | $9.24 | $8.72 | — | COM | m96088105 |
| — | DIMENSIONAL ETF TRUST | 9,404 | $240K | 0.0% | $25.48 | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $238K | 0.0% | $1.19 | $7.94 | — | COM | 00835Q103 |
| DHR | DANAHER CORP DEL | 909 | $229K | 0.0% | $252.13 * | $140.12 | +59.9% | COM | 235851102 |
| EFA | ISHARES TR | 3,192 | $228K | 0.0% | $71.52 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 459 | $228K | 0.0% | $497.27 * | $471.27 | 0.0% | COM | 22160K105 |
| — | ADOBE SYS INC COM | 592 | $228K | 0.0% | $385.37 | $457.97 | — | COM | 00724f101 |
| SHAK | SHAKE SHACK INC | 4,000 | $222K | 0.0% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| ITB | ISHARES TR | 3,000 | $211K | 0.0% | $70.29 | $70.29 | — | US HOME CONS ETF | 464288752 |
| — | AFFIRM HLDGS INC | 18,608 | $210K | 0.0% | $11.27 | $115.54 | — | COM CL A | 00827b106 |
| — | BOOKING HLDGS INC COM | 79 | $210K | 0.0% | $2652.41 | $2652.41 | — | COM | 09857l108 |
| MLM | MARTIN MARIETTA MATLS INC | 590 | $209K | 0.0% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 2,679 | $206K | 0.0% | $76.94 | $71.97 | — | COM | 13645t100 |
| RSG | REPUBLIC SVCS INC | 1,500 | $203K | 0.0% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,580 | $192K | 0.0% | $6.07 | $5.28 | +14.8% | COM | 83406F102 |
| — | GASLOG PARTNERS LP | 22,487 | $189K | 0.0% | $8.42 | $6.66 | — | UNIT LTD PTNRP | y2687w108 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $186K | 0.0% | $8.88 * | $10.42 | 0.0% | COM | 67080M103 |
| KN | KNOWLES CORP | 10,500 | $179K | 0.0% | $17.00 * | $21.88 | -20.2% | COM | 49926D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $143K | 0.0% | $4.94 * | $26.45 | -75.8% | COM | 019770106 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $100K | 0.0% | $8.88 | $8.88 | — | W EXP 06/30/205 | 42806j148 |
| IONQ | IONQ INC | 15,673 | $96,389 | 0.0% | $6.15 * | $4.68 | 0.0% | COM | 46222L108 |
| — | LOCAL BOUNTI CORP | 1,000,000 | $88,400 | 0.0% | $0.09 | $0.09 | — | W EXP 99/99/999 | 53960e114 |
| SABR | SABRE CORP | 15,000 | $64,350 | 0.0% | $4.29 * | $5.72 | 0.0% | COM | 78573M104 |
| — | SKILLZ INC | 66,392 | $39,384 | 0.0% | $0.59 | $14.28 | — | COM | 83067l109 |
| — | DOMA HOLDINGS IN | 38,029 | $15,497 | 0.0% | $0.41 | $1.04 | — | COMMON STOCK | 25703A104 |
| — | GRINDR INC | 12,994 | $11,565 | 0.0% | $0.89 | $0.48 | — | W EXP 11/18/202 | 39854f119 |
| — | NEXIMMUNE INC | 20,000 | $7,600 | 0.0% | $0.38 | $0.38 | — | COM | 65344d109 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $4,367 | 0.0% | $0.29 | $15.03 | — | COM | 58406B103 |