CIK: 0001352467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,208,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 859,729 | $368,944 | 30.5% | $216.31 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,320,272 | $145,412 | 12.0% | $33.54 | +81.3% | CL A | 115637100 |
| UPS | UNITED PARCEL SERVICE INC | 789,298 | $143,731 | 11.9% | $117.34 | +38.7% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 1,762,078 | $118,077 | 9.8% | $43.71 | +47.8% | CL B | 115637209 |
| AAPL | APPLE INC | 294,089 | $41,614 | 3.4% | $92.94 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,158 | $22,598 | 1.9% | $138.47 | +102.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,341 | $20,830 | 1.7% | $86.44 | +99.5% | COM | 023135106 |
| — | KKR & CO INC. | 326,668 | $19,888 | 1.6% | $51.22 | — | CL A | 48251w104 |
| IWV | ISHARES TR | 58,355 | $14,872 | 1.2% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 49,538 | $13,436 | 1.1% | $250.91 | 0.0% | COM | 79466L302 |
| — | VANGUARD WORLD FDS | 29,133 | $11,691 | 1.0% | $306.78 | — | INF TECH ETF | 92204a702 |
| — | AFFIRM HLDGS INC | 96,764 | $11,527 | 1.0% | $115.54 | — | COM CL A | 00827b106 |
| — | UNITY SOFTWARE INC | 80,351 | $10,144 | 0.8% | $100.31 | — | COM | 91332u101 |
| GOOGL | ALPHABET INC | 3,776 | $10,095 | 0.8% | $67.64 | +99.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 42,360 | $9,406 | 0.8% | $179.58 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 184,226 | $9,256 | 0.8% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| VO | VANGUARD INDEX FDS | 28,567 | $6,764 | 0.6% | $171.38 | — | MID CAP ETF | 922908629 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $6,279 | 0.5% | $14.42 | — | COM UNIT | 09225M101 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6,278 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | JPMORGAN CHASE & CO | 31,966 | $5,233 | 0.4% | $105.83 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 40,518 | $4,786 | 0.4% | $55.77 | +103.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $4,782 | 0.4% | $65.54 | +108.8% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4,684 | 0.4% | $7.28 | — | COM | 48661e108 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4,572 | 0.4% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| IQLT | ISHARES TR | 114,173 | $4,325 | 0.4% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 66,748 | $4,222 | 0.3% | $55.08 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 32,851 | $4,182 | 0.3% | $107.57 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 38,524 | $4,156 | 0.3% | $71.70 | +35.6% | COM | 00287Y109 |
| CUBE | CUBESMART | 81,706 | $3,959 | 0.3% | $48.45 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 22,656 | $3,833 | 0.3% | $120.67 | +44.3% | COM DISNEY | 254687106 |
| — | SPDR GOLD TRUST | 23,074 | $3,790 | 0.3% | $169.44 | — | GOLD SHS | 78463v107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,566 | $3,740 | 0.3% | $19.84 | +22.9% | CL A | 69608A108 |
| — | KRONOS BIO INC | 163,236 | $3,421 | 0.3% | $23.95 | — | COM | 50107A104 |
| ARCC | ARES CAP CORP COM | 143,700 | $2,921 | 0.2% | $7.69 | +71.8% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2,863 | 0.2% | $73.46 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 8,365 | $2,746 | 0.2% | $197.39 | +49.2% | COM | 437076102 |
| T | AT&T INC | 100,461 | $2,713 | 0.2% | $16.53 | -2.8% | COM | 00206R102 |
| OEF | ISHARES TR | 13,442 | $2,654 | 0.2% | $155.71 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,582 | $2,626 | 0.2% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 22,959 | $2,586 | 0.2% | $69.54 | +71.8% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,331 | $2,547 | 0.2% | $209.56 | +34.0% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 6,674 | $2,522 | 0.2% | $231.66 | — | COM | 38141g104 |
| UNH | UNITEDHEALTH GROUP INC | 6,411 | $2,505 | 0.2% | $249.34 | +54.3% | COM | 91324P102 |
| — | TWILIO INC | 7,836 | $2,500 | 0.2% | $338.73 | — | CL A | 90138f102 |
| NKE | NIKE INC | 17,193 | $2,497 | 0.2% | $89.04 | +71.3% | CL B | 654106103 |
| URTH | ISHARES INC | 19,575 | $2,475 | 0.2% | $118.50 | — | MSCI WORLD ETF | 464286392 |
| C | CITIGROUP INC | 34,387 | $2,413 | 0.2% | $52.12 | +14.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 13,979 | $2,342 | 0.2% | $108.99 | +45.2% | COM | 025816109 |
| UFI | UNIFI INC | 102,424 | $2,246 | 0.2% | $20.52 | +10.9% | COM NEW | 904677200 |
| — | EXXON MOBIL CORP | 37,815 | $2,224 | 0.2% | $80.08 | — | COM | 30231g102 |
| NVDA | NVIDIA CORP COM | 10,695 | $2,216 | 0.2% | $17.71 | +17.0% | COM | 67066G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 210,000 | $2,142 | 0.2% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | BROADMARK RLTY CAP INC | 210,212 | $2,073 | 0.2% | $10.18 | — | COM | 11135B100 |
| CVX | CHEVRON CORP | 20,199 | $2,049 | 0.2% | $82.39 | +1.1% | COM | 166764100 |
| INTC | INTEL CORP | 38,451 | $2,049 | 0.2% | $48.65 | +2.4% | COM | 458140100 |
| — | ADOBE SYS INC COM | 3,262 | $1,878 | 0.2% | $458.96 | — | COM | 00724f101 |
| PNC | PNC FINL SVCS GROUP | 9,466 | $1,852 | 0.2% | $121.63 | +32.2% | COM | 693475105 |
| — | NEXTERA ENERGY INC | 22,873 | $1,796 | 0.1% | $112.06 | — | COM | 65339f101 |
| — | ALTRIA GROUP INC | 38,973 | $1,774 | 0.1% | $48.71 | — | COM | 02209s103 |
| MCD | MCDONALDS CORP | 7,319 | $1,765 | 0.1% | $168.16 | +28.4% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 15,000 | $1,748 | 0.1% | $28.57 | +193.1% | COM | 053774105 |
| — | ACCENTURE PLC | 5,365 | $1,716 | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| — | VISA INC | 7,443 | $1,658 | 0.1% | $202.17 | — | COM CL A | 92826c839 |
| IWD | ISHARES TR | 10,362 | $1,622 | 0.1% | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $1,588 | 0.1% | $7.94 | — | COM | 00835Q103 |
| — | BLACKROCK INC | 1,876 | $1,573 | 0.1% | $477.51 | — | COM | 09247x101 |
| XLE | SELECT SECTOR SPDR TR | 28,355 | $1,477 | 0.1% | $43.14 | — | ENERGY | 81369Y506 |
| — | MASTERCARD INCORPORATED | 4,173 | $1,451 | 0.1% | $313.61 | — | CL A | 57636q104 |
| PFE | PFIZER INC | 32,945 | $1,417 | 0.1% | $26.24 | +35.9% | COM | 717081103 |
| META | FACEBOOK INC | 4,134 | $1,403 | 0.1% | $205.13 | +74.4% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 6,644 | $1,373 | 0.1% | $151.02 | +34.3% | COM | 452308109 |
| — | MERCK & CO INC NEW | 18,281 | $1,373 | 0.1% | $89.12 | — | COM | 58933y105 |
| ABNB | AIRBNB INC | 8,157 | $1,368 | 0.1% | $156.89 | -2.6% | COM CL A | 009066101 |
| — | CISCO SYS INC | 25,119 | $1,367 | 0.1% | $48.11 | — | COM | 17275r102 |
| — | ALPS ETF TR | 39,739 | $1,325 | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| PEP | PEPSICO INC | 8,676 | $1,305 | 0.1% | $98.76 | +36.7% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 6,704 | $1,289 | 0.1% | $112.21 | +49.7% | COM | 882508104 |
| — | ALTRA INDL MOTION CORP | 23,136 | $1,281 | 0.1% | $36.97 | — | COM | 02208r106 |
| — | BARNES GROUP INC | 30,657 | $1,279 | 0.1% | $61.96 | — | COM | 067806109 |
| — | COMCAST CORP NEW | 22,854 | $1,278 | 0.1% | $43.62 | — | CL A | 20030n101 |
| SHW | SHERWIN WILLIAMS CO | 4,536 | $1,269 | 0.1% | $236.52 | +19.0% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $322940.84 | +30.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 28,569 | $1,213 | 0.1% | $23.75 | +51.9% | COM | 060505104 |
| DSI | ISHARES TR | 14,372 | $1,196 | 0.1% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1,139 | 0.1% | $30.35 | +9.0% | CL B | 35671D857 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,148 | $1,127 | 0.1% | $218.18 | — | UNIT SER 1 | 46090e103 |
| VOO | VANGUARD INDEX FDS | 2,855 | $1,126 | 0.1% | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,493 | $1,120 | 0.1% | $282.40 | +48.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,872 | $1,110 | 0.1% | $111.13 | +35.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,243 | $1,104 | 0.1% | $212.03 | +33.5% | COM | 70450Y103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 102,221 | $1,101 | 0.1% | $10.77 | — | SHS NEW | G39637205 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 73,599 | $1,061 | 0.1% | $14.46 | — | COM | 78472W104 |
| BA | BOEING CO | 4,665 | $1,026 | 0.1% | $247.43 | -9.9% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 4,569 | $1,000 | 0.1% | $82.97 | +143.9% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,173 | $997 | 0.1% | $103.43 | +8.4% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 23,668 | $990 | 0.1% | $38.78 | -3.5% | COM | 134429109 |
| WMT | WAL MART STORES INC | 6,836 | $953 | 0.1% | $37.37 | +21.7% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 3,378 | $945 | 0.1% | $227.30 | +23.4% | COM | 701094104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,053 | $901 | 0.1% | $33.73 | -29.6% | COM | 019770106 |
| PSX | PHILLIPS 66 | 12,572 | $880 | 0.1% | $84.84 | -27.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $868 | 0.1% | $39.07 | +13.2% | COM | 101137107 |
| IYW | ISHARES TR | 8,400 | $851 | 0.1% | $101.31 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 15,065 | $790 | 0.1% | $33.01 | +47.8% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 49,362 | $778 | 0.1% | $13.16 | — | COM | 00123Q104 |
| KWEB | KRANESHARES TR | 16,428 | $777 | 0.1% | $47.30 | — | CSI CHI INTERNET | 500767306 |
| BP | BP PLC | 27,033 | $739 | 0.1% | $39.36 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER EQUITY L P | 77,013 | $738 | 0.1% | $5.85 | — | COM UT LTD PTN | 29273v100 |
| LOW | LOWES COS INC | 3,385 | $687 | 0.1% | $140.11 | +31.0% | LOWES COS INC | 548661107 |
| WFC | WELLS FARGO & CO NEW | 14,646 | $680 | 0.1% | $40.14 | +3.6% | COM | 949746101 |
| — | BROADCOM INC. | 1,299 | $630 | 0.1% | $339.34 | — | COM | 11135f101 |
| VB | VANGUARD INDEX FDS | 2,860 | $625 | 0.1% | $157.55 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 2,011 | $612 | 0.1% | $126.90 | +110.2% | COM | 235851102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $602 | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $591 | 0.0% | $371.00 | +46.2% | COM | 883556102 |
| — | PENTAIR PLC | 7,872 | $572 | 0.0% | $72.66 | — | SHS | g7s00t104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,573 | $552 | 0.0% | $34.52 | +95.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,592 | $550 | 0.0% | $129.69 | +50.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,206 | $541 | 0.0% | $50.07 | +66.4% | COM | 68389X105 |
| — | BLACKSTONE GROUP INC. | 4,590 | $534 | 0.0% | $49.00 | — | COM CL A | 09260d107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,049 | $533 | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| ES | EVERSOURCE ENERGY | 6,408 | $524 | 0.0% | $70.70 | +3.0% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,007 | $521 | 0.0% | $137.25 | +13.6% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 28,500 | $514 | 0.0% | $18.04 | — | COM | 067901108 |
| — | MANNKIND CORP | 117,630 | $512 | 0.0% | $3.13 | — | COM NEW | 56400p706 |
| IVV | ISHARES TR | 1,132 | $488 | 0.0% | $397.53 | — | CORE S&P500 ETF | 464287200 |
| — | OUTSET MED INC | 9,755 | $482 | 0.0% | $50.03 | — | COM | 690145107 |
| APP | APPLOVIN CORP | 6,440 | $466 | 0.0% | $69.05 | -1.5% | COM CL A | 03831W108 |
| EL | LAUDER ESTEE COS INC | 1,549 | $465 | 0.0% | $194.46 | +57.0% | CL A | 518439104 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,496 | $462 | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,342 | $462 | 0.0% | $23.19 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,859 | $461 | 0.0% | $60.86 | +33.2% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 9,984 | $460 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| — | SKILLZ INC | 46,392 | $456 | 0.0% | $20.00 | — | COM | 83067l109 |
| GRC | GORMAN RUPP CO | 12,424 | $445 | 0.0% | $35.46 | 0.0% | COM | 383082104 |
| — | XYLEM INC | 3,540 | $438 | 0.0% | $123.73 | — | COM | 98419m100 |
| UNP | UNION PACIFIC CORP | 2,220 | $435 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 25,804 | $432 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| STT | STATE STR CORP | 5,071 | $430 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| LLY | LILLY ELI & CO | 1,855 | $429 | 0.0% | $145.62 | +62.5% | COM | 532457108 |
| MSEX | MIDDLESEX WTR CO | 4,169 | $428 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| TRUP | TRUPANION INC | 5,463 | $424 | 0.0% | $60.02 | +64.3% | COM | 898202106 |
| KR | KROGER CO | 10,365 | $419 | 0.0% | $25.91 | +47.6% | COM | 501044101 |
| IJR | ISHARES TR | 3,800 | $415 | 0.0% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 6,278 | $414 | 0.0% | $50.16 | +30.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,665 | $414 | 0.0% | $41.96 | +0.9% | COM | 92343V104 |
| HTO | SJW GROUP | 6,259 | $413 | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $412 | 0.0% | $40.38 | — | COM | 81768t108 |
| YORW | YORK WTR CO | 9,386 | $410 | 0.0% | $43.44 | 0.0% | COM | 987184108 |
| LNN | LINDSAY CORP | 2,640 | $401 | 0.0% | $153.77 | 0.0% | COM | 535555106 |
| AWR | AMER STATES WTR CO | 4,616 | $395 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| ERII | ENERGY RECOVERY INC | 20,531 | $391 | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| — | REXNORD CORP | 6,029 | $388 | 0.0% | $64.36 | — | COM | 76169B102 |
| — | AMERICAN TOWER CORP NEW | 1,421 | $377 | 0.0% | $223.06 | — | COM | 03027x100 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $370 | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| AMGN | AMGEN INC | 1,735 | $369 | 0.0% | $209.33 | -4.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,287 | $364 | 0.0% | $278.91 | +17.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,819 | $364 | 0.0% | $100.47 | +28.2% | COM | 747525103 |
| GWRS | GLOBAL WTR RES INC | 18,910 | $354 | 0.0% | $16.60 | 0.0% | COM | 379463102 |
| FELE | FRANKLIN ELEC INC | 4,425 | $353 | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,080 | $352 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $342 | 0.0% | $14.93 | — | COM | 85571B105 |
| ARTNA | ARTESIAN RES CORP | 8,778 | $335 | 0.0% | $33.63 | 0.0% | CL A | 043113208 |
| — | COMPANHIA DE SANEAMENTO BASI | 47,110 | $334 | 0.0% | $7.09 | — | SPONSORED ADR | 20441a102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,431 | $332 | 0.0% | $145.69 | +51.1% | COM NEW | 620076307 |
| — | LINDE PLC | 1,111 | $326 | 0.0% | $222.83 | — | SHS | G5494J103 |
| IUSG | ISHARES TR | 3,110 | $318 | 0.0% | $100.96 | — | CORE S&P US GWT | 464287671 |
| — | TRUIST FINL CORP | 5,422 | $318 | 0.0% | $38.55 | — | COM | 89832q109 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $314 | 0.0% | $297.90 | +12.9% | COM | 666807102 |
| QUAL | ISHARES TR | 2,362 | $311 | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,327 | $299 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| CAT | CATERPILLAR INC DEL | 1,557 | $299 | 0.0% | $137.03 | +40.2% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,689 | $297 | 0.0% | $47.60 | — | NY REG SH NEW | 500472303 |
| DDOG | DATADOG INC | 2,074 | $293 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,400 | $292 | 0.0% | $61.65 | — | COM | 75513e101 |
| — | MPLX LP | 10,209 | $291 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336v100 |
| ELV | ANTHEM INC | 778 | $290 | 0.0% | $256.04 | +39.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,916 | $290 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| — | ZENDESK INC | 2,494 | $290 | 0.0% | $138.70 | — | COM | 98936J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,496 | $287 | 0.0% | $93.57 | +19.7% | COM | 45866F104 |
| CWCO | CONSOLIDATED WATER CO INC | 25,063 | $286 | 0.0% | $11.04 | 0.0% | ORD | G23773107 |
| OKTA | OKTA INC | 1,198 | $284 | 0.0% | $250.61 | -0.9% | CL A | 679295105 |
| AOS | SMITH A O CORP | 4,633 | $283 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | SL GREEN RLTY CORP | 3,994 | $283 | 0.0% | $70.02 | — | COM | 78440x804 |
| — | ASML HOLDING NV | 377 | $281 | 0.0% | $690.72 | — | NY REGISTRY SHS | n07059210 |
| H | HYATT HOTELS CORP | 3,500 | $270 | 0.0% | $64.39 | +15.6% | COM CL A | 448579102 |
| — | KANSAS CITY SOUTHERN | 983 | $266 | 0.0% | $265.06 | — | COM NEW | 485170302 |
| — | ATLASSIAN CORP PLC | 674 | $264 | 0.0% | $391.69 | — | CL A | g06242104 |
| ADI | ANALOG DEVICES INC | 1,573 | $263 | 0.0% | $126.81 | +22.5% | COM | 032654105 |
| PPG | PPG INDS INC | 1,827 | $261 | 0.0% | $106.85 | +37.3% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $255 | 0.0% | $49.43 | +10.9% | COM | 110122108 |
| DVY | ISHARES TR | 2,200 | $252 | 0.0% | $96.36 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 2,950 | $250 | 0.0% | $52.92 | +37.1% | COM | 126650100 |
| — | 3M CO | 1,407 | $247 | 0.0% | $163.26 | — | COM | 88579y101 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $245 | 0.0% | $1.46 | — | W EXP 11/30/202 | 55068a118 |
| — | DIMENSIONAL ETF TRUST | 9,205 | $245 | 0.0% | $27.02 | — | US CORE EQUITY 2 | 25434v708 |
| ALL | ALLSTATE CORP | 1,821 | $232 | 0.0% | $91.17 | +30.2% | COM | 020002101 |
| FISV | FISERV INC | 2,130 | $231 | 0.0% | $100.24 | +11.5% | COM | 337738108 |
| — | ZOGENIX INC | 15,000 | $228 | 0.0% | $39.34 | — | COM NEW | 98978l204 |
| — | PROCORE TECHNOLOGIES INC | 2,556 | $228 | 0.0% | $89.20 | — | COM | 74275k108 |
| — | OUSTER INC | 31,001 | $227 | 0.0% | $8.52 | — | COM | 68989M103 |
| — | TARGET CORP | 959 | $219 | 0.0% | $133.59 | — | COM | 87612e106 |
| BALL | BALL COR | 2,420 | $218 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,343 | $217 | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 3,605 | $215 | 0.0% | $59.15 | — | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 126 | $214 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| VLUE | ISHARES T | 2,116 | $213 | 0.0% | $86.80 | — | MSCI USA VALUE | 46432F388 |
| NWPX | NORTHWEST PIPE CO | 8,905 | $211 | 0.0% | $26.46 | 0.0% | COM | 667746101 |
| NVS | NOVARTIS A G | 2,565 | $210 | 0.0% | $91.05 | — | SPONSORED ADR | 66987V109 |
| CPT | CAMDEN PPTY TR | 1,404 | $207 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $201 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | TRANE TECHNOLOGIES PLC | 1,163 | $201 | 0.0% | $184.01 | — | SHS | g8994e103 |
| MWA | MUELLER WTR PRODS INC | 10,816 | $165 | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| — | SIRIUS XM HLDGS INC | 25,403 | $155 | 0.0% | $5.04 | — | COM | 82968B103 |
| CAAP | CORPORACION AMER ARPTS S A | 23,500 | $132 | 0.0% | $3.72 | +47.7% | COM | L1995B107 |
| — | ROMEO POWER INC | 24,423 | $121 | 0.0% | $8.33 | — | COM | 776153108 |
| — | CAREMAX INC | 10,534 | $102 | 0.0% | $12.91 | — | COM CL A | 14171W103 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $96 | 0.0% | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $94 | 0.0% | $2.31 | +100.6% | COM | 74348T102 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $44 | 0.0% | $15.03 | — | COM | 58406B103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $37 | 0.0% | $12.63 | — | COM | 95790D105 |
| — | RECRO PHARMA INC | 13,000 | $27 | 0.0% | $2.31 | — | COM | 75629F109 |