CIK: 0001352467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $851,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 845,756 | $401,700 | 47.2% | $216.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 230,842 | $40,991 | 4.8% | $92.94 | +66.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 62,392 | $27,238 | 3.2% | $429.65 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 145,276 | $23,644 | 2.8% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| AMZN | AMAZON COM INC | 4,805 | $16,022 | 1.9% | $86.44 | +98.0% | COM | 023135106 |
| IWV | ISHARES TR | 54,244 | $15,053 | 1.8% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANGUARD WORLD FDS | 29,133 | $13,348 | 1.6% | $306.78 | — | INF TECH ETF | 92204a702 |
| VTV | VANGUARD INDEX FDS | 90,330 | $13,288 | 1.6% | $147.11 | — | VALUE ETF | 922908744 |
| — | UNITY SOFTWARE INC | 80,350 | $11,489 | 1.3% | $100.31 | — | COM | 91332u101 |
| MSFT | MICROSOFT CORP | 31,742 | $10,675 | 1.3% | $138.47 | +126.3% | COM | 594918104 |
| — | ISHARES TR | 184,829 | $10,273 | 1.2% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| VTI | VANGUARD INDEX FDS | 41,945 | $10,127 | 1.2% | $179.58 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,459 | $10,021 | 1.2% | $67.64 | +111.3% | CAP STK CL A | 02079K305 |
| — | AFFIRM HLDGS INC | 85,193 | $8,567 | 1.0% | $115.54 | — | COM CL A | 00827b106 |
| VO | VANGUARD INDEX FDS | 28,203 | $7,185 | 0.8% | $171.38 | — | MID CAP ETF | 922908629 |
| DCGO | DOCGO INC | 739,014 | $6,910 | 0.8% | $9.28 | 0.0% | COM | 256086109 |
| CRM | SALESFORCE COM INC | 24,728 | $6,284 | 0.7% | $250.91 | +10.6% | COM | 79466L302 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6,272 | 0.7% | $10.27 | — | COM CL A | 55068A100 |
| — | ISHARES INC | 86,456 | $5,789 | 0.7% | $66.96 | — | MSCI JPN ETF NEW | 46434g822 |
| ABT | ABBOTT LABS | 38,414 | $5,406 | 0.6% | $55.77 | +112.8% | COM | 002824100 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $5,383 | 0.6% | $14.42 | — | COM UNIT | 09225M101 |
| ABBV | ABBVIE INC | 38,691 | $5,239 | 0.6% | $71.70 | +41.8% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 32,709 | $5,179 | 0.6% | $107.03 | — | COM | 46625h100 |
| GOOG | ALPHABET INC | 1,662 | $4,809 | 0.6% | $65.54 | +118.9% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4,626 | 0.5% | $7.19 | — | COM | 48661E108 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4,516 | 0.5% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| IQLT | ISHARES TR | 114,553 | $4,511 | 0.5% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,053 | $4,263 | 0.5% | $55.08 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 29,691 | $4,183 | 0.5% | $107.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR GOLD TRUST | 23,264 | $3,977 | 0.5% | $169.44 | — | GOLD SHS | 78463v107 |
| DIS | DISNEY WALT CO | 23,558 | $3,649 | 0.4% | $122.09 | +29.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,353 | $3,467 | 0.4% | $197.39 | +73.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,479 | $3,253 | 0.4% | $251.16 | +68.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 13,976 | $3,159 | 0.4% | $212.02 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $3,115 | 0.4% | $73.46 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAP CORP COM | 143,700 | $3,045 | 0.4% | $7.69 | +81.6% | COM | 04010L103 |
| OEF | ISHARES TR | 13,442 | $2,945 | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,582 | $2,928 | 0.3% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 7,495 | $2,867 | 0.3% | $248.19 | — | COM | 38141g104 |
| NET | CLOUDFLARE INC | 20,610 | $2,710 | 0.3% | $69.54 | +141.0% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 5,307 | $2,531 | 0.3% | $459.98 | — | CORE S&P500 ETF | 464287200 |
| — | DIMENSIONAL ETF TRUST | 86,492 | $2,506 | 0.3% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,122 | $2,428 | 0.3% | $209.56 | +36.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP COM | 8,001 | $2,353 | 0.3% | $17.71 | +55.0% | COM | 67066G104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 249,385 | $2,319 | 0.3% | $9.90 | — | SHS NEW | G39637205 |
| AXP | AMERICAN EXPRESS CO | 13,875 | $2,270 | 0.3% | $108.99 | +48.4% | COM | 025816109 |
| — | ACCENTURE PLC | 5,376 | $2,229 | 0.3% | $215.70 | — | SHS CLASS A | g1151c101 |
| — | KRONOS BIO INC | 163,236 | $2,218 | 0.3% | $23.95 | — | COM | 50107A104 |
| — | EXXON MOBIL CORP | 36,025 | $2,204 | 0.3% | $80.08 | — | COM | 30231g102 |
| — | NEXTERA ENERGY INC | 22,761 | $2,125 | 0.2% | $112.06 | — | COM | 65339f101 |
| INTC | INTEL CORP | 40,769 | $2,100 | 0.2% | $48.58 | -2.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP | 10,397 | $2,085 | 0.2% | $126.35 | +37.9% | COM | 693475105 |
| — | TWILIO INC | 7,842 | $2,065 | 0.2% | $338.73 | — | CL A | 90138f102 |
| C | CITIGROUP INC | 32,889 | $1,986 | 0.2% | $52.12 | +9.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 33,251 | $1,963 | 0.2% | $26.24 | +53.3% | COM | 717081103 |
| URTH | ISHARES INC | 13,938 | $1,886 | 0.2% | $118.50 | — | MSCI WORLD ETF | 464286392 |
| — | ADOBE SYS INC COM | 3,262 | $1,850 | 0.2% | $458.96 | — | COM | 00724f101 |
| — | ALTRIA GROUP INC | 38,940 | $1,845 | 0.2% | $48.71 | — | COM | 02209s103 |
| IWD | ISHARES TR | 10,362 | $1,740 | 0.2% | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 6,395 | $1,714 | 0.2% | $168.16 | +36.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,640 | $1,639 | 0.2% | $151.02 | +39.3% | COM | 452308109 |
| — | CISCO SYS INC | 25,834 | $1,637 | 0.2% | $48.54 | — | COM | 17275r102 |
| RNW | RENEW ENERGY GLOBAL PLC | 210,000 | $1,634 | 0.2% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| PEP | PEPSICO INC | 9,285 | $1,613 | 0.2% | $101.69 | +41.1% | COM | 713448108 |
| NKE | NIKE INC | 9,633 | $1,606 | 0.2% | $89.04 | +73.6% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 4,536 | $1,597 | 0.2% | $236.52 | +31.6% | COM | 824348106 |
| CVX | CHEVRON CORP | 13,409 | $1,574 | 0.2% | $82.39 | +16.6% | COM | 166764100 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $1,512 | 0.2% | $7.94 | — | COM | 00835Q103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1,461 | 0.2% | $30.35 | +17.9% | CL B | 35671D857 |
| DSI | ISHARES TR | 15,243 | $1,416 | 0.2% | $83.35 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 2,493 | $1,415 | 0.2% | $282.40 | +72.8% | COM | 22160K105 |
| — | ALPS ETF TR | 39,739 | $1,301 | 0.2% | $24.85 | — | ALERIAN MLP | 00162q452 |
| — | MERCK & CO INC NEW | 16,948 | $1,299 | 0.2% | $89.12 | — | COM | 58933y105 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $1,270 | 0.1% | $7.74 | — | COM | 55083R104 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,148 | $1,252 | 0.1% | $218.18 | — | UNIT SER 1 | 46090e103 |
| TXN | TEXAS INSTRUMENTS INC | 6,536 | $1,232 | 0.1% | $112.21 | +51.6% | COM | 882508104 |
| — | ALTRA INDL MOTION CORP | 23,136 | $1,193 | 0.1% | $36.97 | — | COM | 02208r106 |
| — | COMCAST CORP NEW | 23,055 | $1,160 | 0.1% | $43.62 | — | CL A | 20030n101 |
| BAC | BANK AMER CORP | 25,810 | $1,148 | 0.1% | $23.75 | +72.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 3,378 | $1,075 | 0.1% | $227.30 | +28.8% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 4,569 | $1,068 | 0.1% | $82.97 | +183.0% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $1,049 | 0.1% | $111.13 | +30.6% | COM | 478160104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,005 | $955 | 0.1% | $26.45 | -33.3% | COM | 019770106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,111 | $950 | 0.1% | $103.43 | +3.0% | COM | 459200101 |
| BA | BOEING CO | 4,622 | $931 | 0.1% | $247.43 | -14.6% | COM | 097023105 |
| — | BARNES GROUP INC | 19,748 | $920 | 0.1% | $61.96 | — | COM | 067806109 |
| PSX | PHILLIPS 66 | 12,572 | $911 | 0.1% | $84.84 | -23.7% | COM | 718546104 |
| — | JAMF HLDG CORP | 23,870 | $907 | 0.1% | $38.00 | — | COM | 47074L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $322940.84 | +33.7% | CL A | 084670108 |
| KO | COCA COLA CO | 14,812 | $877 | 0.1% | $33.01 | +49.0% | COM | 191216100 |
| META | FACEBOOK INC | 2,605 | $876 | 0.1% | $205.13 | +60.7% | COM | 30303M102 |
| LOW | LOWES COS INC | 3,323 | $859 | 0.1% | $140.11 | +56.9% | LOWES COS INC | 548661107 |
| — | BROADCOM INC. | 1,241 | $826 | 0.1% | $339.34 | — | COM | 11135f101 |
| XLE | SELECT SECTOR SPDR TR | 14,449 | $802 | 0.1% | $43.14 | — | ENERGY | 81369Y506 |
| — | VISA INC | 3,442 | $746 | 0.1% | $202.17 | — | COM CL A | 92826c839 |
| AGNC | AGNC INVT CORP | 49,362 | $742 | 0.1% | $13.16 | — | COM | 00123Q104 |
| BP | BP PLC | 27,000 | $719 | 0.1% | $39.36 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,334 | $695 | 0.1% | $61.32 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 2,044 | $692 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $685 | 0.1% | $371.00 | +66.4% | COM | 883556102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 73,599 | $657 | 0.1% | $14.46 | — | COM | 78472W104 |
| ORCL | ORACLE CORP | 7,479 | $652 | 0.1% | $56.68 | +56.9% | COM | 68389X105 |
| ACEL | ACCEL ENTMT INC | 49,606 | $646 | 0.1% | $11.45 | +11.0% | COM CL A1 | 00436Q106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,021 | $631 | 0.1% | $137.25 | +9.3% | COM | 22822V101 |
| KWEB | KRANESHARES TR | 16,800 | $613 | 0.1% | $47.06 | — | CSI CHI INTERNET | 500767306 |
| DHR | DANAHER CORP DEL | 1,860 | $612 | 0.1% | $126.90 | +112.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,265 | $611 | 0.1% | $34.52 | +121.6% | COM | 808513105 |
| APP | APPLOVIN CORP | 6,440 | $607 | 0.1% | $69.05 | +34.9% | COM CL A | 03831W108 |
| — | BLACKSTONE GROUP INC. | 4,570 | $591 | 0.1% | $49.00 | — | COM CL A | 09260d107 |
| EL | LAUDER ESTEE COS INC | 1,549 | $573 | 0.1% | $194.46 | +63.4% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 3,120 | $571 | 0.1% | $104.87 | +39.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 11,610 | $557 | 0.1% | $40.14 | +10.7% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO | 12,580 | $547 | 0.1% | $38.78 | -6.7% | COM | 134429109 |
| TJX | TJX COS INC NEW | 7,173 | $545 | 0.1% | $52.04 | +25.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,583 | $539 | 0.1% | $129.69 | +42.7% | COM | 438516106 |
| — | MASTERCARD INCORPORATED | 1,491 | $536 | 0.1% | $313.61 | — | CL A | 57636q104 |
| — | MANNKIND CORP | 117,630 | $514 | 0.1% | $3.13 | — | COM NEW | 56400p706 |
| IJR | ISHARES TR | 4,480 | $513 | 0.1% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | ZENDESK INC | 4,856 | $506 | 0.1% | $121.92 | — | COM | 98936J101 |
| — | APOLLO GLOBAL MGMT INC | 6,898 | $500 | 0.1% | $72.48 | — | COM CL A | 03768e105 |
| LLY | LILLY ELI & CO | 1,781 | $492 | 0.1% | $145.62 | +67.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 2,595 | $489 | 0.1% | $212.03 | +1.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,140 | $481 | 0.1% | $204.75 | -9.6% | COM | 031162100 |
| STT | STATE STR CORP | 5,071 | $472 | 0.1% | $66.07 | +24.0% | COM | 857477103 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,496 | $455 | 0.1% | $12.16 | -6.1% | COM | 015857105 |
| — | OUTSET MED INC | 9,755 | $450 | 0.1% | $50.03 | — | COM | 690145107 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $450 | 0.1% | $40.38 | — | COM | 81768t108 |
| DDOG | DATADOG INC | 2,410 | $429 | 0.1% | $132.34 | +28.3% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 4,480 | $426 | 0.1% | $60.86 | +25.4% | COM | 718172109 |
| AGG | ISHARES TR | 3,674 | $419 | 0.0% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 3,898 | $402 | 0.0% | $59.62 | +35.0% | COM | 126650100 |
| — | LINDE PLC | 1,137 | $394 | 0.0% | $225.65 | — | SHS | G5494J103 |
| — | AMERICAN TOWER CORP NEW | 1,344 | $393 | 0.0% | $223.06 | — | COM | 03027x100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,071 | $391 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,541 | $391 | 0.0% | $67.79 | — | COM | 75513e101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,502 | $390 | 0.0% | $41.96 | -3.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,142 | $383 | 0.0% | $49.37 | -0.3% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 7,141 | $383 | 0.0% | $48.44 | +0.2% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,716 | $382 | 0.0% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 1,496 | $377 | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,566 | $375 | 0.0% | $19.84 | +11.3% | CL A | 69608A108 |
| ELV | ANTHEM INC | 778 | $361 | 0.0% | $256.04 | +55.1% | COM | 036752103 |
| — | SKILLZ INC | 46,392 | $345 | 0.0% | $20.00 | — | COM | 83067l109 |
| QUAL | ISHARES TR | 2,362 | $344 | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $342 | 0.0% | $298.53 | +16.6% | COM | 666807102 |
| ARTNA | ARTESIAN RES CORP | 7,266 | $337 | 0.0% | $33.63 | +10.1% | CL A | 043113208 |
| H | HYATT HOTELS CORP | 3,500 | $336 | 0.0% | $64.39 | +30.9% | COM CL A | 448579102 |
| — | COMPANHIA DE SANEAMENTO BASI | 45,649 | $335 | 0.0% | $7.09 | — | SPONSORED ADR | 20441a102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,899 | $330 | 0.0% | $125.21 | +24.8% | COM | 571748102 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $325 | 0.0% | $10.15 | -13.2% | COM | G8192H106 |
| — | TRUIST FINL CORP | 5,541 | $324 | 0.0% | $38.98 | — | COM | 89832q109 |
| GWRS | GLOBAL WTR RES INC | 18,910 | $323 | 0.0% | $16.60 | -1.6% | COM | 379463102 |
| — | 3M CO | 1,810 | $322 | 0.0% | $166.52 | — | COM | 88579y101 |
| PPG | PPG INDS INC | 1,811 | $312 | 0.0% | $106.85 | +38.0% | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,327 | $311 | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $310 | 0.0% | $145.69 | +64.4% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 1,287 | $309 | 0.0% | $278.91 | -7.8% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 1,464 | $303 | 0.0% | $137.03 | +36.2% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,190 | $300 | 0.0% | $93.57 | +34.0% | COM | 45866F104 |
| — | ASML HOLDING NV | 364 | $290 | 0.0% | $690.72 | — | NY REGISTRY SHS | n07059210 |
| — | BLACKROCK INC | 317 | $290 | 0.0% | $477.51 | — | COM | 09247x101 |
| NVS | NOVARTIS A G | 3,273 | $286 | 0.0% | $90.25 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,000 | $284 | 0.0% | $17.75 | — | TR UNIT | 85208R101 |
| — | HERTZ GLOBAL HLDGS INC | 17,744 | $283 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806j148 |
| NWPX | NORTHWEST PIPE CO | 8,905 | $283 | 0.0% | $26.46 | +4.1% | COM | 667746101 |
| F | FORD MTR CO DEL | 13,219 | $275 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| DVY | ISHARES TR | 2,200 | $270 | 0.0% | $96.36 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC | 1,196 | $268 | 0.0% | $250.61 | -4.9% | CL A | 679295105 |
| CWCO | CONSOLIDATED WATER CO INC | 25,063 | $267 | 0.0% | $11.04 | -6.7% | ORD | G23773107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,175 | $264 | 0.0% | $83.15 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 3,455 | $260 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | ATLASSIAN CORP PLC | 674 | $257 | 0.0% | $391.69 | — | CL A | g06242104 |
| ADI | ANALOG DEVICES INC | 1,453 | $255 | 0.0% | $126.81 | +29.8% | COM | 032654105 |
| AZO | AUTOZONE INC | 120 | $252 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 1,404 | $251 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| FLYW | FLYWIRE CORPORATION | 6,606 | $251 | 0.0% | $42.78 | 0.0% | COM VTG | 302492103 |
| — | CANADIAN PAC RY LTD | 3,404 | $245 | 0.0% | $71.97 | — | COM | 13645t100 |
| DHI | D R HORTON INC | 2,250 | $244 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| — | TRANE TECHNOLOGIES PLC | 1,171 | $237 | 0.0% | $184.01 | — | SHS | g8994e103 |
| BALL | BALL COR | 2,420 | $233 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| VLUE | ISHARES T | 2,116 | $232 | 0.0% | $86.80 | — | MSCI USA VALUE | 46432F388 |
| WMT | WAL MART STORES INC | 1,586 | $229 | 0.0% | $37.37 | +20.9% | COM | 931142103 |
| — | TARGET CORP | 986 | $228 | 0.0% | $136.27 | — | COM | 87612e106 |
| CSIQ | CANADIAN SOLAR INC | 7,000 | $219 | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| VNQ | VANGUARD INDEX FDS | 1,881 | $218 | 0.0% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 5,804 | $216 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| FISV | FISERV INC | 2,068 | $215 | 0.0% | $100.24 | +3.2% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,178 | $214 | 0.0% | $181.66 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 1,500 | $209 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| CME | CME GROUP INC | 914 | $209 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BNTX | BIONTECH SE | 800 | $206 | 0.0% | $257.50 | — | SPONSORED ADS | 09075V102 |
| MAR | MARRIOTT INTL INC NEW | 1,237 | $204 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $186 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068a118 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $174 | 0.0% | $8.47 | -14.6% | COM CL A | 433000106 |
| — | OUSTER INC | 31,001 | $161 | 0.0% | $8.52 | — | COM | 68989M103 |
| MWA | MUELLER WTR PRODS INC | 10,816 | $156 | 0.0% | $14.37 | -2.1% | COM SER A | 624758108 |
| CAAP | CORPORACION AMER ARPTS S A | 23,500 | $136 | 0.0% | $3.72 | +55.6% | COM | L1995B107 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $105 | 0.0% | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $103 | 0.0% | $2.31 | +114.1% | COM | 74348T102 |
| ACHR | ARCHER AVIATION INC | 10,161 | $61 | 0.0% | $6.62 | 0.0% | COM CL | 03945R102 |
| — | ROMEO POWER INC | 211,533 | $25 | 0.0% | $0.12 | — | *W EXP 02/21/202 | 776153116 |
| — | RECRO PHARMA INC | 13,000 | $22 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $21 | 0.0% | $15.03 | — | COM | 58406B103 |