CIK: 0001352467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $978,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 920,888 | $437,707 | 44.7% | $236.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 646,348 | $101,625 | 10.4% | $177.17 | -24.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 76,127 | $33,252 | 3.4% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 81,002 | $30,460 | 3.1% | $286.23 | +22.4% | COM | 594918104 |
| AAPL | APPLE INC | 149,473 | $28,778 | 2.9% | $107.88 | +69.5% | COM | 037833100 |
| — | INVESCO EXCHANGE TRADED FD T | 137,013 | $21,621 | 2.2% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 89,644 | $21,265 | 2.2% | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 231,047 | $19,142 | 2.0% | $58.47 | — | CL A | 48251w104 |
| URTH | ISHARES INC | 132,976 | $17,688 | 1.8% | $128.76 | — | MSCI WORLD ETF | 464286392 |
| — | VANGUARD WORLD FDS | 32,042 | $15,508 | 1.6% | $318.48 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 47,988 | $13,136 | 1.3% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 88,665 | $12,386 | 1.3% | $109.31 | +22.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 55,905 | $8,664 | 0.9% | $91.41 | +48.5% | COM | 00287Y109 |
| — | ISHARES TR | 137,410 | $7,395 | 0.8% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,975 | $6,768 | 0.7% | $293.98 | +19.4% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 67,331 | $6,732 | 0.7% | $102.33 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 43,425 | $6,598 | 0.7% | $123.89 | +13.1% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 26,731 | $6,566 | 0.7% | $229.06 | -8.7% | COM | 907818108 |
| IVV | ISHARES TR | 12,807 | $6,117 | 0.6% | $432.92 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 51,433 | $5,661 | 0.6% | $74.74 | +28.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 37,366 | $5,266 | 0.5% | $112.76 | +19.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 55,972 | $5,266 | 0.5% | $81.85 | +2.3% | COM | 718172109 |
| — | MASTERCARD INCORPORATED | 12,334 | $5,261 | 0.5% | $354.61 | — | CL A | 57636q104 |
| VO | VANGUARD INDEX FDS | 19,142 | $4,453 | 0.5% | $191.32 | — | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 25,437 | $4,327 | 0.4% | $116.63 | — | COM | 46625h100 |
| XLV | SELECT SECTOR SPDR TR | 29,689 | $4,049 | 0.4% | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 23,668 | $3,710 | 0.4% | $141.35 | +1.6% | COM | 478160104 |
| BP | BP PLC | 99,361 | $3,517 | 0.4% | $38.08 | — | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 150,000 | $3,450 | 0.4% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| MDLZ | MONDELEZ INTL INC | 46,375 | $3,359 | 0.3% | $62.63 | +2.7% | CL A | 609207105 |
| — | VISA INC | 12,891 | $3,356 | 0.3% | $217.67 | — | COM CL A | 92826c839 |
| GRND | GRINDR INC | 373,708 | $3,281 | 0.3% | $9.29 | -27.3% | COM | 39854F101 |
| DOV | DOVER CORP | 21,020 | $3,233 | 0.3% | $156.05 | -12.4% | COM | 260003108 |
| CVX | CHEVRON CORP | 21,546 | $3,214 | 0.3% | $120.19 | +14.7% | COM | 166764100 |
| IQLT | ISHARES TR | 84,738 | $3,183 | 0.3% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| ARCC | ARES CAP CORP COM | 155,169 | $3,108 | 0.3% | $9.18 | +73.9% | COM | 04010L103 |
| — | GOLDMAN SACHS GROUP INC | 7,930 | $3,059 | 0.3% | $285.52 | — | COM | 38141g104 |
| OEF | ISHARES TR | 13,442 | $3,003 | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2,958 | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,756 | $2,958 | 0.3% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | NU HLDGS LTD | 352,910 | $2,940 | 0.3% | $4.38 | — | ORD SHS CL A | g6683n103 |
| VXUS | VANGUARD STAR FD | 49,778 | $2,885 | 0.3% | $55.08 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 155,856 | $2,749 | 0.3% | $14.19 | +8.1% | COM | 49456B101 |
| INTC | INTEL CORP | 45,763 | $2,300 | 0.2% | $41.30 | -3.0% | COM | 458140100 |
| WMT | WAL MART STORES INC | 14,522 | $2,289 | 0.2% | $51.81 | -0.3% | COM | 931142103 |
| SHEL | SHELL PLC | 33,866 | $2,228 | 0.2% | $64.41 | — | SPON ADS | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2,215 | 0.2% | $47.82 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO QQQ TRUST SERIES 1 | 5,256 | $2,152 | 0.2% | $275.20 | — | UNIT SER 1 | 46090e103 |
| DSI | ISHARES TR | 22,382 | $2,038 | 0.2% | $82.49 | — | MSCI KLD400 SOC | 464288570 |
| — | BROADCOM INC. | 1,696 | $1,893 | 0.2% | $616.43 | — | COM | 11135f101 |
| AMGN | AMGEN INC | 6,246 | $1,799 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| — | ALTRIA GROUP INC | 43,260 | $1,745 | 0.2% | $42.22 | — | COM | 02209s103 |
| IWD | ISHARES TR | 10,056 | $1,662 | 0.2% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER HANNIFIN CORP | 3,524 | $1,624 | 0.2% | $234.81 | +73.4% | COM | 701094104 |
| PEP | PEPSICO INC | 9,382 | $1,593 | 0.2% | $137.67 | +11.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,620 | $1,527 | 0.2% | $298.69 | +92.5% | COM | 532457108 |
| PSX | PHILLIPS 66 | 10,803 | $1,438 | 0.1% | $84.84 | +30.9% | COM | 718546104 |
| — | MERCK & CO INC NEW | 13,023 | $1,420 | 0.1% | $87.07 | — | COM | 58933y105 |
| COST | COSTCO WHSL CORP NEW | 2,030 | $1,340 | 0.1% | $537.37 | +6.7% | COM | 22160K105 |
| — | CISCO SYS INC | 25,135 | $1,270 | 0.1% | $49.10 | — | COM | 17275r102 |
| PFE | PFIZER INC | 43,026 | $1,239 | 0.1% | $31.99 | -17.5% | COM | 717081103 |
| — | ACCENTURE PLC | 3,452 | $1,211 | 0.1% | $227.64 | — | SHS CLASS A | g1151c101 |
| — | PROSHARES TR | 11,675 | $1,111 | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| MCD | MCDONALDS CORP | 3,745 | $1,110 | 0.1% | $188.19 | +37.5% | COM | 580135101 |
| IVE | ISHARES TR | 6,352 | $1,105 | 0.1% | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 12,213 | $1,103 | 0.1% | $105.88 | -18.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $377124.72 | +41.6% | CL A | 084670108 |
| IVW | ISHARES TR | 14,102 | $1,059 | 0.1% | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,037 | $1,052 | 0.1% | $247.43 | -13.6% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 7,570 | $966 | 0.1% | $73.46 | +24.5% | COM NEW | 369604301 |
| CNYA | ISHARES TR | 33,444 | $864 | 0.1% | $31.22 | — | MSCI CHINA A | 46434V514 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $849 | 0.1% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| KMB | KIMBERLY-CLARK CORP | 6,931 | $842 | 0.1% | $113.84 | -2.3% | COM | 494368103 |
| — | ALPS ETF TR | 19,739 | $839 | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| KO | COCA COLA CO | 13,932 | $821 | 0.1% | $44.82 | +18.8% | COM | 191216100 |
| — | DIMENSIONAL ETF TRUST | 15,514 | $812 | 0.1% | $52.33 | — | US TARGETED VLU | 25434v609 |
| SHW | SHERWIN WILLIAMS CO | 2,541 | $793 | 0.1% | $236.52 | +11.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,263 | $784 | 0.1% | $200.27 | +46.7% | COM | 437076102 |
| — | AFFIRM HLDGS INC | 15,818 | $777 | 0.1% | $115.54 | — | COM CL A | 00827b106 |
| — | COMCAST CORP NEW | 17,495 | $767 | 0.1% | $43.89 | — | CL A | 20030n101 |
| META | FACEBOOK INC | 2,082 | $737 | 0.1% | $247.56 | +30.6% | COM | 30303M102 |
| — | BLACKROCK INC | 880 | $714 | 0.1% | $597.36 | — | COM | 09247x101 |
| KBA | KRANESHARES TR | 33,613 | $696 | 0.1% | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| PG | PROCTER & GAMBLE CO | 4,690 | $687 | 0.1% | $140.71 | -0.1% | COM | 742718109 |
| — | ENERGY TRANSFER EQUITY L P | 49,643 | $685 | 0.1% | $12.04 | — | COM UT LTD PTN | 29273v100 |
| AGG | ISHARES TR | 6,895 | $684 | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $683 | 0.1% | $61.25 | — | COM | 03769m106 |
| INTU | INTUIT | 1,075 | $672 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 4,587 | $663 | 0.1% | $85.17 | +55.2% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,754 | $642 | 0.1% | $206.01 | +7.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 2,921 | $623 | 0.1% | $212.24 | — | SMALL CP ETF | 922908751 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $619 | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| — | BLACKSTONE GROUP INC. | 4,694 | $614 | 0.1% | $50.75 | — | COM CL A | 09260d107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,500 | $593 | 0.1% | $25.25 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 11,665 | $574 | 0.1% | $42.53 | -3.5% | COM | 949746101 |
| — | UNITY SOFTWARE INC | 13,917 | $569 | 0.1% | $100.31 | — | COM | 91332u101 |
| — | NEXTERA ENERGY INC | 9,218 | $560 | 0.1% | $110.04 | — | COM | 65339f101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,909 | $560 | 0.1% | $53.84 | -12.7% | COM | 110122108 |
| — | SHOPIFY INC | 7,151 | $557 | 0.1% | $40.63 | — | CL A | 82509l107 |
| KHC | KRAFT HEINZ CO | 15,063 | $557 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| DKNG | DRAFTKINGS INC NEW | 15,000 | $529 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ACEL | ACCEL ENTMT INC | 49,606 | $509 | 0.1% | $11.45 | -9.9% | COM CL A1 | 00436Q106 |
| EFX | EQUIFAX INC | 2,000 | $495 | 0.1% | $229.05 | -12.8% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $489 | 0.0% | $135.00 | +4.8% | COM | 459200101 |
| DCGO | DOCGO INC | 85,804 | $480 | 0.0% | $9.28 | -38.1% | COM | 256086109 |
| — | SPDR GOLD TRUST | 2,502 | $478 | 0.0% | $169.44 | — | GOLD SHS | 78463v107 |
| IWM | ISHARES TR | 2,283 | $458 | 0.0% | $180.76 | — | RUSSELL 2000 ETF | 464287655 |
| H | HYATT HOTELS CORP | 3,500 | $456 | 0.0% | $64.39 | +74.6% | COM CL A | 448579102 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $452 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| — | ADOBE SYS INC COM | 757 | $452 | 0.0% | $479.72 | — | COM | 00724f101 |
| NTRS | NORTHERN TR CORP | 5,352 | $452 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| PCG | PG&E CORP | 25,000 | $451 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| MP | MP MATERIALS CORP | 22,624 | $449 | 0.0% | $24.52 | -30.4% | COM CL A | 553368101 |
| IJR | ISHARES TR | 3,931 | $426 | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 4,199 | $424 | 0.0% | $94.27 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,472 | $403 | 0.0% | $86.75 | +26.5% | COM | 20825C104 |
| NVDA | NVIDIA CORP COM | 813 | $403 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| — | BROOKFIELD CORP | 9,900 | $397 | 0.0% | $40.12 | — | CL A LTD VT SH | 11271j107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,792 | $397 | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| — | UROGEN PHARMA LTD | 26,000 | $390 | 0.0% | $8.72 | — | COM | m96088105 |
| QUAL | ISHARES TR | 2,642 | $389 | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| DHI | D R HORTON INC | 2,479 | $377 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,200 | $373 | 0.0% | $285.17 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 5,081 | $372 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,089 | $366 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | TWILIO INC | 4,820 | $366 | 0.0% | $266.42 | — | CL A | 90138f102 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $366 | 0.0% | $2.95 | — | CLASS A ORD | g4124c109 |
| LUCK | BOWLERO CORP | 25,000 | $354 | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| CPB | CAMPBELL SOUP CO | 8,000 | $346 | 0.0% | $38.78 | -1.8% | COM | 134429109 |
| VOX | VANGUARD WORLD FDS | 2,876 | $339 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $336 | 0.0% | $259.94 | +96.7% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $334 | 0.0% | $34.12 | -14.6% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $332 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 9,840 | $331 | 0.0% | $31.11 | -11.3% | COM | 060505104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $328 | 0.0% | $26.19 | +19.0% | COM | 25862V105 |
| RBLX | ROBLOX COR | 6,967 | $319 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $318 | 0.0% | $7.74 | — | COM | 55083R104 |
| — | FERRARI N V | 933 | $316 | 0.0% | $295.54 | — | COM | n3167y103 |
| — | BARCLAYS BANK PLC | 14,558 | $313 | 0.0% | $21.48 | — | IPATH SELCT MLP | 06742c723 |
| MUB | ISHARES TR | 2,870 | $311 | 0.0% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,082 | $310 | 0.0% | $35.58 | +9.1% | FNF GROUP COM | 31620R303 |
| ACHR | ARCHER AVIATION INC | 50,000 | $307 | 0.0% | $3.57 | +59.3% | COM CL | 03945R102 |
| — | CHAMPIONX CORPORATIO | 10,500 | $307 | 0.0% | $24.48 | — | COM | 15872M104 |
| STT | STATE STR CORP | 3,932 | $305 | 0.0% | $70.80 | -8.5% | COM | 857477103 |
| SHAK | SHAKE SHACK INC | 4,000 | $296 | 0.0% | $55.18 | +11.1% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,790 | $294 | 0.0% | $105.16 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 583 | $291 | 0.0% | $349.30 | +27.5% | COM | 573284106 |
| — | DIMENSIONAL ETF TRUST | 9,505 | $278 | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| DVY | ISHARES TR | 2,364 | $277 | 0.0% | $99.44 | — | SELECT DIVID ETF | 464287168 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $276 | 0.0% | $44.79 | +11.8% | COM | 66405S100 |
| — | EATON CORP PLC | 1,129 | $272 | 0.0% | $240.82 | — | SHS | g29183103 |
| SYK | STRYKER CORP | 882 | $264 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,040 | $256 | 0.0% | $98.37 | — | COM | 75513e101 |
| RSG | REPUBLIC SVCS INC | 1,546 | $255 | 0.0% | $123.94 | +22.1% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 2,617 | $255 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 2,486 | $247 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,174 | $246 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,082 | $243 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $238 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,449 | $235 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,111 | $233 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 995 | $230 | 0.0% | $149.22 | +41.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 2,203 | $228 | 0.0% | $103.45 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,593 | $227 | 0.0% | $11.00 | — | COM | 670657105 |
| — | ASML HOLDING NV | 298 | $226 | 0.0% | $756.92 | — | NY REGISTRY SHS | n07059210 |
| NOW | SERVICENOW INC | 310 | $219 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $217 | 0.0% | $9.13 | -24.9% | COM | 67080M103 |
| EEMA | ISHARES INC | 3,248 | $215 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| A | AGILENT TECHNOLOGIES INC | 1,535 | $213 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | CANADIAN PACIFIC KANSAS CITY | 2,679 | $212 | 0.0% | $79.06 | — | COM | 13646k108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,080 | $209 | 0.0% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 749 | $208 | 0.0% | $255.41 | — | CORE S&P MCP ETF | 464287507 |
| — | FEDEX CORP | 814 | $206 | 0.0% | $253.11 | — | COM | 31428x106 |
| LEN | LENNAR CORP | 1,358 | $202 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 883 | $201 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| KN | KNOWLES CORP | 10,500 | $188 | 0.0% | $21.88 | -29.0% | COM | 49926D109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,837 | $170 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | SONDER HOLDINGS INC | 50,000 | $170 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| — | AEVA TECHNOLOGIES INC | 200,100 | $152 | 0.0% | $7.94 | — | COM | 00835Q103 |
| IONQ | IONQ INC | 11,956 | $148 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| OABI | OMNIAB INC | 20,000 | $123 | 0.0% | $4.05 | +21.3% | COM | 68218J103 |
| EHAB | ENHABIT INC | 10,000 | $104 | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| — | GRAPHITE BIO INC | 36,722 | $96 | 0.0% | $2.48 | — | COM | 38870X104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $93 | 0.0% | $26.45 | -89.3% | COM | 019770106 |
| — | AVROBIO INC | 60,000 | $82 | 0.0% | $1.54 | — | COM | 05455M100 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $62 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806j148 |
| — | LOCAL BOUNTI CORP | 29,293 | $61 | 0.0% | $2.72 | — | COM NEW | 53960e205 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,000 | $59 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | KINNATE BIOPHARMA INC | 20,000 | $47 | 0.0% | $2.37 | — | COM | 49705r105 |
| — | GRINDR INC | 12,994 | $24 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854f119 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $23 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| — | FIBROGEN INC | 16,444 | $15 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | LOCAL BOUNTI CORP | 1,000,000 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 53960e114 |