Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	842,619	$381M	35.9%	$216.31	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	678,437	$145M	13.7%	$177.17	0.0%	CL B	911312106
AAPL	APPLE INC	250,769	$43.79M	4.1%	$98.65	+67.1%	COM	037833100
VOO	VANGUARD INDEX FDS	80,804	$33.55M	3.2%	$426.35	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADED FD T	141,150	$22.26M	2.1%	$162.75	—	S&P500 EQL WGT	46137v357
VTI	VANGUARD INDEX FDS	94,788	$21.58M	2.0%	$206.39	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	306,658	$17.93M	1.7%	$58.47	—	CL A	48251w104
AMZN	AMAZON COM INC	5,279	$17.21M	1.6%	$92.56	+66.9%	COM	023135106
VTV	VANGUARD INDEX FDS	108,316	$16.01M	1.5%	$147.22	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	5,099	$14.18M	1.3%	$89.24	+51.1%	CAP STK CL A	02079K305
IWV	ISHARES TR	50,819	$13.33M	1.3%	$178.53	—	RUSSELL 3000 ETF	464287689
—	VANGUARD WORLD FDS	29,133	$12.13M	1.1%	$306.78	—	INF TECH ETF	92204a702
MSFT	MICROSOFT CORP	36,445	$11.24M	1.1%	$158.21	+84.2%	COM	594918104
—	ISHARES TR	185,107	$9.887M	0.9%	$42.14	—	CORE DIV GRWTH	46434v621
VO	VANGUARD INDEX FDS	40,297	$9.584M	0.9%	$191.32	—	MID CAP ETF	922908629
UNP	UNION PACIFIC CORP	34,896	$9.534M	0.9%	$229.06	+0.7%	COM	907818108
ABBV	ABBVIE INC	55,136	$8.938M	0.8%	$88.02	+43.6%	COM	00287Y109
—	UNITY SOFTWARE INC	80,284	$7.965M	0.8%	$100.31	—	COM	91332u101
GOOG	ALPHABET INC	2,490	$6.955M	0.7%	$88.62	+52.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,877	$6.662M	0.6%	$274.45	+17.9%	CL B NEW	084670702
ABT	ABBOTT LABS	53,897	$6.379M	0.6%	$72.89	+58.3%	COM	002824100
—	LUX HEALTH TECH ACQUISITION	639,999	$6.31M	0.6%	$10.27	—	COM CL A	55068A100
VEA	VANGUARD TAX MANAGED INTL FD	130,105	$6.249M	0.6%	$48.03	—	FTSE DEV MKT ETF	921943858
—	KAYNE ANDERSON MDSTM ENERGY	643,420	$5.514M	0.5%	$8.57	—	COM	48661e108
VB	VANGUARD INDEX FDS	25,126	$5.34M	0.5%	$212.24	—	SMALL CP ETF	922908751
DCGO	DOCGO INC	557,646	$5.158M	0.5%	$9.28	-18.9%	COM	256086109
—	EXXON MOBIL CORP	60,760	$5.018M	0.5%	$81.10	—	COM	30231g102
PAYO	PAYONEER GLOBAL INC	1,096,696	$4.891M	0.5%	$5.06	0.0%	COM	70451X104
—	MASTERCARD INCORPORATED	13,167	$4.706M	0.4%	$352.45	—	CL A	57636q104
—	LUX HEALTH TECH ACQUISITION	450,001	$4.487M	0.4%	$11.50	—	UNIT 11/30/2027	55068A209
IQLT	ISHARES TR	114,553	$4.224M	0.4%	$32.77	—	MSCI INTL QUALTY	46434V456
—	SPDR GOLD TRUST	23,264	$4.203M	0.4%	$169.44	—	GOLD SHS	78463v107
PLTR	PALANTIR TECHNOLOGIES INC	301,867	$4.145M	0.4%	$13.78	-3.2%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	29,691	$4.067M	0.4%	$107.57	—	SBI HEALTHCARE	81369Y209
VXUS	VANGUARD STAR FD	67,089	$4.008M	0.4%	$55.08	—	VG TL INTL STK F	921909768
—	AFFIRM HLDGS INC	85,028	$3.935M	0.4%	$115.54	—	COM CL A	00827b106
IVV	ISHARES TR	8,475	$3.845M	0.4%	$457.63	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	19,967	$3.539M	0.3%	$139.32	+9.0%	COM	478160104
—	VISA INC	15,950	$3.537M	0.3%	$217.53	—	COM CL A	92826c839
—	JPMORGAN CHASE & CO	25,165	$3.43M	0.3%	$107.03	—	COM	46625h100
DOV	DOVER CORP	21,000	$3.295M	0.3%	$156.05	0.0%	COM	260003108
DIS	DISNEY WALT CO	23,683	$3.248M	0.3%	$122.09	+15.7%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	34,250	$3.217M	0.3%	$79.92	+3.6%	COM	718172109
KMI	KINDER MORGAN INC DEL	165,757	$3.134M	0.3%	$14.19	0.0%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	5,768	$2.942M	0.3%	$251.16	+79.6%	COM	91324P102
ARCC	ARES CAP CORP COM	137,196	$2.874M	0.3%	$7.69	+90.3%	COM	04010L103
SCHB	SCHWAB STRATEGIC TR	53,132	$2.837M	0.3%	$63.81	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	13,442	$2.803M	0.3%	$155.71	—	S&P 100 ETF	464287101
—	GOLDMAN SACHS GROUP INC	8,095	$2.672M	0.3%	$254.26	—	COM	38141g104
IWF	ISHARES TR	9,582	$2.66M	0.3%	$155.54	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	13,866	$2.593M	0.2%	$108.99	+57.6%	COM	025816109
PFE	PFIZER INC	49,767	$2.576M	0.2%	$31.63	+34.3%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	54,856	$2.53M	0.2%	$45.92	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDINC	48,143	$2.482M	0.2%	$51.55	—	TAX EXEMPT BD	922907746
NET	CLOUDFLARE INC	20,610	$2.467M	0.2%	$69.54	+49.9%	CL A COM	18915M107
HD	HOME DEPOT INC	7,614	$2.279M	0.2%	$197.39	+59.1%	COM	437076102
MCD	MCDONALDS CORP	9,147	$2.262M	0.2%	$186.10	+22.4%	COM	580135101
—	MERCK & CO INC NEW	26,948	$2.211M	0.2%	$86.50	—	COM	58933y105
NVDA	NVIDIA CORP COM	7,974	$2.176M	0.2%	$17.71	+41.3%	COM	67066G104
—	ALTRIA GROUP INC	40,948	$2.14M	0.2%	$48.89	—	COM	02209s103
CVX	CHEVRON CORP	12,387	$2.017M	0.2%	$82.39	+49.0%	COM	166764100
FCX	FREEPORT-MCMORAN COPPER & GOLD	36,200	$1.801M	0.2%	$30.73	+36.2%	CL B	35671D857
—	NEXTERA ENERGY INC	20,854	$1.767M	0.2%	$112.06	—	COM	65339f101
COST	COSTCO WHSL CORP NEW	3,060	$1.762M	0.2%	$322.87	+55.1%	COM	22160K105
IWD	ISHARES TR	10,362	$1.72M	0.2%	$104.42	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	34,450	$1.707M	0.2%	$48.58	-4.9%	COM	458140100
C	CITIGROUP INC	31,780	$1.697M	0.2%	$52.12	+2.7%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP	8,841	$1.631M	0.2%	$126.35	+37.8%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.1%	$377124.72	+28.7%	CL A	084670108
PEP	PEPSICO INC	9,290	$1.555M	0.1%	$101.69	+46.0%	COM	713448108
BP	BP PLC	52,000	$1.529M	0.1%	$34.57	—	SPONSORED ADR	055622104
—	ADOBE SYS INC COM	3,268	$1.489M	0.1%	$458.96	—	COM	00724f101
META	FACEBOOK INC	6,435	$1.431M	0.1%	$230.76	+7.6%	COM	30303M102
ABNB	AIRBNB INC	8,157	$1.401M	0.1%	$159.27	0.0%	COM CL A	009066101
DSI	ISHARES TR	15,919	$1.379M	0.1%	$83.48	—	MSCI KLD400 SOC	464288570
—	CISCO SYS INC	24,108	$1.344M	0.1%	$48.54	—	COM	17275r102
URTH	ISHARES INC	10,283	$1.318M	0.1%	$118.50	—	MSCI WORLD ETF	464286392
—	TWILIO INC	7,850	$1.294M	0.1%	$338.73	—	CL A	90138f102
—	ACCENTURE PLC	3,524	$1.188M	0.1%	$215.70	—	SHS CLASS A	g1151c101
—	COMCAST CORP NEW	25,177	$1.179M	0.1%	$43.89	—	CL A	20030n101
KO	COCA COLA CO	18,713	$1.16M	0.1%	$37.40	+44.5%	COM	191216100
TXN	TEXAS INSTRUMENTS INC	6,222	$1.142M	0.1%	$112.21	+40.2%	COM	882508104
—	ALPS ETF TR	29,739	$1.139M	0.1%	$24.85	—	ALERIAN MLP	00162q452
ITW	ILLINOIS TOOL WKS INC	5,313	$1.113M	0.1%	$151.02	+34.9%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	15,229	$1.112M	0.1%	$53.82	+5.6%	COM	110122108
NKE	NIKE INC	8,159	$1.098M	0.1%	$89.04	+48.2%	CL B	654106103
HWM	HOWMET AEROSPACE INC	30,444	$1.094M	0.1%	$33.73	0.0%	COM	443201108
WFC	WELLS FARGO & CO NEW	21,493	$1.042M	0.1%	$43.98	+10.3%	COM	949746101
PSX	PHILLIPS 66	12,032	$1.039M	0.1%	$84.84	-14.1%	COM	718546104
ALB	ALBEMARLE CORP	4,569	$1.01M	0.1%	$82.97	+142.0%	COM	012653101
—	KKR ACQUISITION HOLDING I CO	100,000	$983K	0.1%	$9.83	—	COM CLASS A	48253T109
XLE	SELECT SECTOR SPDR TR	12,555	$960K	0.1%	$43.14	—	ENERGY	81369Y506
PH	PARKER HANNIFIN CORP	3,378	$959K	0.1%	$227.30	+25.9%	COM	701094104
MDLZ	MONDELEZ INTL INC	15,250	$957K	0.1%	$58.65	0.0%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	7,586	$934K	0.1%	$114.02	0.0%	COM	494368103
—	ALTRA INDL MOTION CORP	23,136	$901K	0.1%	$36.97	—	COM	02208r106
—	OAKTREE ACQUISITION CORP II	90,000	$896K	0.1%	$9.96	—	CL A SH	G6715X103
—	ARES ACQUISITION CORPORATION	90,000	$883K	0.1%	$9.81	—	COM CL A	G33032106
SHW	SHERWIN WILLIAMS CO	3,517	$878K	0.1%	$236.52	+12.7%	COM	824348106
BAC	BANK AMER CORP	21,258	$876K	0.1%	$23.75	+71.9%	COM	060505104
—	AEVA TECHNOLOGIES INC	200,000	$866K	0.1%	$7.94	—	COM	00835Q103
VBR	VANGUARD INDEX FDS	4,813	$847K	0.1%	$175.98	—	SM CP VAL ETF	922908611
BA	BOEING CO	4,611	$833K	0.1%	$247.43	-18.9%	COM	097023105
—	JAMF HLDG CORP	23,870	$831K	0.1%	$38.00	—	COM	47074L105
—	LYELL IMMUNOPHARMA INC	164,041	$828K	0.1%	$7.74	—	COM	55083R104
IBM	INTERNATIONAL BUSINESS MACHS	6,369	$828K	0.1%	$103.43	+8.4%	COM	459200101
IEI	ISHARES TR	6,604	$806K	0.1%	$122.05	—	3 7 YR TREAS BD	464288661
VOE	VANGUARD INDEX FDS	5,354	$801K	0.1%	$149.61	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	2,781	$796K	0.1%	$182.61	+36.1%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	29,020	$749K	0.1%	$25.81	—	COM	293792107
—	BROADCOM INC.	1,172	$738K	0.1%	$339.34	—	COM	11135f101
IDV	ISHARES DJ INTL SELECT DIV IDX	23,123	$734K	0.1%	$31.74	—	DJ INTL SEL DIVD	464288448
—	VECTOIQ ACQUISITION CORP II	73,994	$727K	0.1%	$9.83	—	COM CL A	92244F109
—	CC NEUBERGER PRINCIPAL HOL	70,000	$690K	0.1%	$9.86	—	SHS CL A	G1992N100
LOW	LOWES COS INC	3,250	$657K	0.1%	$140.11	+52.3%	LOWES COS INC	548661107
STT	STATE STR CORP	7,421	$647K	0.1%	$70.80	+14.4%	COM	857477103
PG	PROCTER & GAMBLE CO	4,218	$645K	0.1%	$142.14	0.0%	COM	742718109
—	BARNES GROUP INC	15,954	$641K	0.1%	$61.96	—	COM	067806109
HOOD	ROBINHOOD MKTS INC	45,808	$619K	0.1%	$13.37	0.0%	COM CL A	770700102
ACEL	ACCEL ENTMT INC	49,606	$604K	0.1%	$11.45	+12.9%	COM CL A1	00436Q106
IJH	ISHARES TR	2,249	$603K	0.1%	$268.12	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP NEW	7,142	$602K	0.1%	$34.52	+141.5%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	995	$588K	0.1%	$371.00	+53.1%	COM	883556102
—	WARBURG PINCUS CAPTAL CORP I	59,500	$584K	0.1%	$9.82	—	SHS CL A	G9460M108
—	ZENDESK INC	4,856	$584K	0.1%	$121.92	—	COM	98936J101
—	BLACKSTONE GROUP INC.	4,571	$580K	0.1%	$49.00	—	COM CL A	09260d107
CCI	CROWN CASTLE INTL CORP NEW	3,043	$562K	0.1%	$137.25	+6.2%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	10,949	$558K	0.1%	$41.82	-0.8%	COM	92343V104
DHR	DANAHER CORP DEL	1,852	$543K	0.1%	$126.90	+93.6%	COM	235851102
KWEB	KRANESHARES TR	19,000	$542K	0.1%	$44.91	—	CSI CHI INTERNET	500767306
AMGN	AMGEN INC	2,235	$540K	0.1%	$204.69	-0.7%	COM	031162100
ORCL	ORACLE CORP	6,495	$537K	0.1%	$56.68	+35.8%	COM	68389X105
EFX	EQUIFAX INC	2,240	$531K	0.1%	$229.05	0.0%	COM	294429105
DMLP	DORCHESTER MINERALS LP	19,456	$505K	0.0%	$25.96	—	COM UNIT	25820R105
—	SERVISFIRST BANCSHARES INC	5,300	$505K	0.0%	$40.38	—	COM	81768t108
—	INVESCO QQQ TRUST SERIES 1	1,379	$500K	0.0%	$218.18	—	UNIT SER 1	46090e103
—	APOLLO STRATEGIC GRWT CPTL	50,000	$490K	0.0%	$9.80	—	SHS CL A	G0412A102
AQN	ALGONQUIN PWR UTILS CORP	31,496	$489K	0.0%	$12.16	-4.3%	COM	015857105
HON	HONEYWELL INTL INC	2,416	$470K	0.0%	$129.69	+31.4%	COM	438516106
—	REATA PHARMACEUTICALS INC	14,000	$459K	0.0%	$32.79	—	CL A	75615p103
—	COMPANHIA DE SANEAMENTO BASI	45,649	$449K	0.0%	$7.09	—	SPONSORED ADR	20441a102
—	OUTSET MED INC	9,755	$443K	0.0%	$50.03	—	COM	690145107
DDOG	DATADOG INC	2,916	$442K	0.0%	$134.76	+8.6%	CL A COM	23804L103
QCOM	QUALCOMM INC	2,846	$435K	0.0%	$104.87	+46.5%	COM	747525103
—	MANNKIND CORP	117,630	$433K	0.0%	$3.13	—	COM NEW	56400p706
ADP	AUTOMATIC DATA PROCESSING IN	1,894	$431K	0.0%	$196.92	0.0%	COM	053015103
SNOW	SNOWFLAKE INC	1,883	$431K	0.0%	$348.46	-25.8%	CL A	833445109
—	APOLLO GLOBAL MGMT INC	6,898	$428K	0.0%	$62.05	—	COM	03769m106
EL	LAUDER ESTEE COS INC	1,539	$419K	0.0%	$194.46	+45.1%	CL A	518439104
IJR	ISHARES TR	3,842	$414K	0.0%	$82.46	—	CORE S&P SCP ETF	464287804
CPB	CAMPBELL SOUP CO	9,094	$405K	0.0%	$38.78	-0.0%	COM	134429109
WY	WEYERHAEUSER CO MTN BE	10,611	$402K	0.0%	$34.12	0.0%	COM NEW	962166104
—	LAZARD GROWTH ACQUISITION CO	40,000	$397K	0.0%	$9.93	—	UNIT 99/99/9999	g54035129
—	KKR ACQUISITION HOLDING I CO	40,000	$396K	0.0%	$9.90	—	UNIT 99/99/9999	48253t208
—	APOLLO STRATEGIC GRWT CPTL I	40,000	$396K	0.0%	$9.90	—	UNIT 99/99/9999	g0412a110
—	WARBURG PINCUS CAPTAL CORP I	40,000	$394K	0.0%	$9.85	—	UNIT 99/99/9999	g9460m116
CNXX	CONX CORP	40,000	$394K	0.0%	$9.85	—	COM CL A	212873103
—	NORTHERN GENESIS ACQU CORP I	40,000	$394K	0.0%	$9.85	—	UNIT 99/99/9999	66516w206
NOC	NORTHROP GRUMMAN CORP	873	$390K	0.0%	$298.53	+29.9%	COM	666807102
ELV	ANTHEM INC	778	$382K	0.0%	$256.04	+69.0%	COM	036752103
—	UROGEN PHARMA LTD	43,000	$375K	0.0%	$8.72	—	COM	m96088105
TJX	TJX COS INC NEW	6,113	$370K	0.0%	$52.04	+21.5%	COM	872540109
WTRG	ESSENTIAL UTILS INC	7,141	$365K	0.0%	$48.44	-0.4%	COM	29670G102
GE	GENERAL ELECTRIC CO	3,936	$360K	0.0%	$58.52	0.0%	COM NEW	369604301
—	LINDE PLC	1,116	$356K	0.0%	$225.65	—	SHS	G5494J103
APP	APPLOVIN CORP	6,440	$355K	0.0%	$69.05	-7.8%	COM CL A	03831W108
ARTNA	ARTESIAN RES CORP	7,266	$353K	0.0%	$33.63	+22.9%	CL A	043113208
—	3M CO	2,340	$348K	0.0%	$162.49	—	COM	88579y101
AWK	AMERICAN WTR WKS CO INC NEW	2,071	$343K	0.0%	$159.94	-8.7%	COM	030420103
—	AMERICAN TOWER CORP NEW	1,344	$338K	0.0%	$223.06	—	COM	03027x100
H	HYATT HOTELS CORP	3,500	$334K	0.0%	$64.39	+44.0%	COM CL A	448579102
CAT	CATERPILLAR INC DEL	1,464	$326K	0.0%	$137.03	+42.6%	COM	149123101
—	RAYTHEON TECHNOLOGIES CORP	3,281	$325K	0.0%	$67.79	—	COM	75513e101
MRSH	MARSH & MCLENNAN COS INC	1,882	$321K	0.0%	$125.21	+18.7%	COM	571748102
QUAL	ISHARES TR	2,362	$318K	0.0%	$81.15	—	USA QUALITY FCTR	46432F339
GWRS	GLOBAL WTR RES INC	18,910	$315K	0.0%	$16.60	-14.7%	COM	379463102
SCZ	ISHARES TR	4,723	$313K	0.0%	$66.27	—	EAFE SML CP E	464288273
VNQ	VANGUARD INDEX FDS	2,881	$312K	0.0%	$113.26	—	REAL ESTATE ETF	922908553
—	TRUIST FINL CORP	5,422	$307K	0.0%	$38.98	—	COM	89832q109
SPNT	SIRIUSPOINT LTD	40,000	$299K	0.0%	$10.15	-22.1%	COM	G8192H106
CVS	CVS HEALTH CORP	2,932	$297K	0.0%	$59.62	+54.3%	COM	126650100
—	CAZOO GROUP LT	107,000	$295K	0.0%	$2.76	—	COM	g2007l105
ICE	INTERCONTINENTAL EXCHANGE IN	2,221	$293K	0.0%	$93.97	+30.4%	COM	45866F104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,282	$289K	0.0%	$52.02	0.0%	SHS	G6331P104
DVY	ISHARES TR	2,200	$282K	0.0%	$96.36	—	SELECT DIVID ETF	464287168
—	CANADIAN PAC RY LTD	3,404	$281K	0.0%	$71.97	—	COM	13645t100
—	PIONEER NAT RES CO	1,111	$278K	0.0%	$181.66	—	COM	723787107
CWCO	CONSOLIDATED WATER CO INC	25,063	$277K	0.0%	$11.04	-14.6%	ORD	G23773107
MSI	MOTOROLA SOLUTIONS INC	1,142	$277K	0.0%	$145.69	+52.2%	COM NEW	620076307
COP	CONOCOPHILLIPS	2,756	$276K	0.0%	$79.66	0.0%	COM	20825C104
—	BLACKROCK INC	359	$274K	0.0%	$510.94	—	COM	09247x101
BIIB	BIOGEN INC	1,298	$273K	0.0%	$278.91	-22.0%	COM	09062X103
—	HERTZ GLOBAL HLDGS INC	17,744	$272K	0.0%	$15.95	—	*W EXP 06/30/205	42806j148
TRV	TRAVELERS COMPANIES INC	1,486	$272K	0.0%	$158.80	0.0%	COM	89417E109
SHAK	SHAKE SHACK INC	4,000	$272K	0.0%	$68.81	0.0%	CL A	819047101
PYPL	PAYPAL HLDGS INC	2,324	$269K	0.0%	$212.03	-37.4%	COM	70450Y103
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$264K	0.0%	$26.45	-60.6%	COM	019770106
GM	GENERAL MTRS CO	5,924	$259K	0.0%	$48.17	0.0%	COM	37045V100
—	CHAMPIONX CORPORATIO	10,500	$257K	0.0%	$24.48	—	COM	15872M104
—	DIMENSIONAL ETF TRUST	9,264	$255K	0.0%	$28.77	—	US CORE EQUITY 2	25434v708
—	ASML HOLDING NV	372	$248K	0.0%	$690.20	—	NY REGISTRY SHS	n07059210
AGG	ISHARES TR	2,287	$245K	0.0%	$114.04	—	CORE US AGGBD ET	464287226
AZO	AUTOZONE INC	120	$245K	0.0%	$1603.98	+21.8%	COM	053332102
—	LITHIUM AMERS CORP NEW	6,294	$242K	0.0%	$38.45	—	COM NEW	53680Q207
ADI	ANALOG DEVICES INC	1,453	$240K	0.0%	$126.81	+19.3%	COM	032654105
CPT	CAMDEN PPTY TR	1,404	$233K	0.0%	$125.72	+13.7%	SH BEN INT	133131102
ALL	ALLSTATE CORP	1,661	$230K	0.0%	$114.28	0.0%	COM	020002101
PPG	PPG INDS INC	1,750	$229K	0.0%	$106.85	+25.3%	COM	693506107
NWPX	NORTHWEST PIPE CO	8,905	$227K	0.0%	$26.46	+8.7%	COM	667746101
BABA	ALIBABA GROUP HLDG LTD	2,085	$227K	0.0%	$108.87	—	SPONSORED ADS	01609W102
KN	KNOWLES CORP	10,500	$226K	0.0%	$21.88	0.0%	COM	49926D109
NVS	NOVARTIS A G	2,565	$225K	0.0%	$90.25	—	SPONSORED ADR	66987V109
—	ACTIVISION BLIZZARD INC	2,800	$224K	0.0%	$80.00	—	COM	00507v109
IYY	ISHARES TR	1,990	$222K	0.0%	$111.56	—	DOW JONES US ETF	464287846
VLUE	ISHARES T	2,116	$221K	0.0%	$86.80	—	MSCI USA VALUE	46432F388
BALL	BALL COR	2,420	$218K	0.0%	$83.70	+3.0%	COM	058498106
—	INVESTCORP EUROPE ACQUISITIO	21,209	$214K	0.0%	$10.09	—	UNIT 12/15/2026	g4923t121
MLM	MARTIN MARIETTA MATLS INC	553	$213K	0.0%	$378.22	0.0%	COM	573284106
CME	CME GROUP INC	885	$211K	0.0%	$184.82	+8.6%	COM	12572Q105
NTR	NUTRIEN LTD	2,022	$210K	0.0%	$61.64	+19.1%	COM	67077M108
FISV	FISERV INC	2,068	$210K	0.0%	$100.24	+1.0%	COM	337738108
—	TARGET CORP	979	$208K	0.0%	$136.27	—	COM	87612e106
MAR	MARRIOTT INTL INC NEW	1,182	$208K	0.0%	$151.70	+5.7%	CL A	571903202
BDX	BECTON DICKINSON & CO	755	$201K	0.0%	$241.03	0.0%	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A	1,327	$200K	0.0%	$235.73	-27.6%	SHS	L8681T102
—	CC NEUBERGER PRINCIPAL HOL	20,000	$199K	0.0%	$9.95	—	UNIT 99/99/9999	g1992n118
—	OXFORD LANE CAP CORP	27,300	$198K	0.0%	$7.25	—	COM	691543102
—	WARBURG PINCUS CAPTAL CORP I	18,600	$183K	0.0%	$9.84	—	UNIT 99/99/9999	g9461d123
F	FORD MTR CO DEL	10,553	$178K	0.0%	$14.00	+3.9%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	13,000	$176K	0.0%	$13.54	—	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	15,743	$149K	0.0%	$11.48	0.0%	COM	83406F102
HIMS	HIMS & HERS HEALTH INC	26,628	$142K	0.0%	$8.47	-41.6%	COM CL A	433000106
MWA	MUELLER WTR PRODS INC	10,816	$140K	0.0%	$14.37	-15.6%	COM SER A	624758108
—	SKILLZ INC	46,392	$139K	0.0%	$20.00	—	COM	83067l109
CAAP	CORPORACION AMER ARPTS S A	23,000	$138K	0.0%	$3.72	+52.1%	COM	L1995B107
—	OUSTER INC	31,001	$133K	0.0%	$8.52	—	COM	68989M103
—	ARCLIGHT CLEAN TRANSITION I	12,354	$123K	0.0%	$9.96	—	CLASS A ORD SHS	G0R21B104
PSEC	PROSPECT CAP CORP	12,195	$101K	0.0%	$2.31	+116.4%	COM	74348T102
—	NEUBERGER BERMAN RE ES SEC F	20,000	$100K	0.0%	$5.65	—	COM	64190A103
—	LUX HEALTH TECH ACQUISITION	213,333	$90,000	0.0%	$1.46	—	*W EXP 11/30/202	55068a118
—	DOMA HOLDINGS IN	38,028	$83,000	0.0%	$2.18	—	COMMON STOCK	25703A104
—	HIPPO HLDGS INC	40,000	$80,000	0.0%	$2.00	—	COMMON STO	433539103
—	GRAB HOLDINGS LIMITED	16,565	$58,000	0.0%	$3.50	—	CLASS A ORD	g4124c109
—	ROMEO POWER INC	24,423	$36,000	0.0%	$1.47	—	COM	776153108
—	RECRO PHARMA INC	18,000	$32,000	0.0%	$2.16	—	COM	75629F109
—	ROMEO POWER INC	211,533	$25,000	0.0%	$0.12	—	*W EXP 02/21/202	776153116
—	ARCLIGHT CLEAN TRANSITION II	18,000	$24,000	0.0%	$1.33	—	*W EXP 03/16/202	g0r21b112
—	MEDAVAIL HOLDINGS INC	15,237	$15,000	0.0%	$15.03	—	COM	58406B103