Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.06B (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 | 842,619 | $381M | 35.9% | $451.64 | $216.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 678,437 | $145M | 13.7% | $214.46 * | $177.17 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 250,769 | $43.79M | 4.1% | $174.61 * | $98.65 | +67.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 80,804 | $33.55M | 3.2% | $415.18 | $426.35 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $22.26M | 2.1% | $157.71 | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 94,788 | $21.58M | 2.0% | $227.67 | $206.39 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 306,658 | $17.93M | 1.7% | $58.47 | $58.47 | — | CL A | 48251w104 |
| AMZN | AMAZON COM INC | 5,279 | $17.21M | 1.6% | $3259.90 * | $92.56 | +66.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 108,316 | $16.01M | 1.5% | $147.78 | $147.22 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,099 | $14.18M | 1.3% | $2781.33 * | $89.24 | +51.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 50,819 | $13.33M | 1.3% | $262.36 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANGUARD WORLD FDS | 29,133 | $12.13M | 1.1% | $416.47 | $306.78 | — | INF TECH ETF | 92204a702 |
| MSFT | MICROSOFT CORP | 36,445 | $11.24M | 1.1% | $308.30 * | $158.21 | +84.2% | COM | 594918104 |
| — | ISHARES TR | 185,107 | $9.887M | 0.9% | $53.41 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| VO | VANGUARD INDEX FDS | 40,297 | $9.584M | 0.9% | $237.83 | $191.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 34,896 | $9.534M | 0.9% | $273.21 * | $229.06 | +0.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 55,136 | $8.938M | 0.8% | $162.11 * | $88.02 | +43.6% | COM | 00287Y109 |
| — | UNITY SOFTWARE INC | 80,284 | $7.965M | 0.8% | $99.21 | $100.31 | — | COM | 91332u101 |
| GOOG | ALPHABET INC | 2,490 | $6.955M | 0.7% | $2793.17 * | $88.62 | +52.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,877 | $6.662M | 0.6% | $352.92 * | $274.45 | +17.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 53,897 | $6.379M | 0.6% | $118.36 * | $72.89 | +58.3% | COM | 002824100 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6.31M | 0.6% | $9.86 | $10.27 | — | COM CL A | 55068A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,105 | $6.249M | 0.6% | $48.03 | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $5.514M | 0.5% | $8.57 | $8.57 | — | COM | 48661e108 |
| VB | VANGUARD INDEX FDS | 25,126 | $5.34M | 0.5% | $212.53 | $212.24 | — | SMALL CP ETF | 922908751 |
| DCGO | DOCGO INC | 557,646 | $5.158M | 0.5% | $9.25 * | $9.28 | -18.9% | COM | 256086109 |
| — | EXXON MOBIL CORP | 60,760 | $5.018M | 0.5% | $82.59 | $81.10 | — | COM | 30231g102 |
| PAYO | PAYONEER GLOBAL INC | 1,096,696 | $4.891M | 0.5% | $4.46 * | $5.06 | 0.0% | COM | 70451X104 |
| — | MASTERCARD INCORPORATED | 13,167 | $4.706M | 0.4% | $357.41 | $352.45 | — | CL A | 57636q104 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4.487M | 0.4% | $9.97 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| IQLT | ISHARES TR | 114,553 | $4.224M | 0.4% | $36.87 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| — | SPDR GOLD TRUST | 23,264 | $4.203M | 0.4% | $180.67 | $169.44 | — | GOLD SHS | 78463v107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 301,867 | $4.145M | 0.4% | $13.73 * | $13.78 | -3.2% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 29,691 | $4.067M | 0.4% | $136.98 | $107.57 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FD | 67,089 | $4.008M | 0.4% | $59.74 | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | AFFIRM HLDGS INC | 85,028 | $3.935M | 0.4% | $46.28 | $115.54 | — | COM CL A | 00827b106 |
| IVV | ISHARES TR | 8,475 | $3.845M | 0.4% | $453.69 | $457.63 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,967 | $3.539M | 0.3% | $177.24 * | $139.32 | +9.0% | COM | 478160104 |
| — | VISA INC | 15,950 | $3.537M | 0.3% | $221.76 | $217.53 | — | COM CL A | 92826c839 |
| — | JPMORGAN CHASE & CO | 25,165 | $3.43M | 0.3% | $136.30 | $107.03 | — | COM | 46625h100 |
| DOV | DOVER CORP | 21,000 | $3.295M | 0.3% | $156.90 | $156.05 | 0.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 23,683 | $3.248M | 0.3% | $137.14 * | $122.09 | +15.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 34,250 | $3.217M | 0.3% | $93.93 * | $79.92 | +3.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 165,757 | $3.134M | 0.3% | $18.91 * | $14.19 | 0.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 5,768 | $2.942M | 0.3% | $510.06 * | $251.16 | +79.6% | COM | 91324P102 |
| ARCC | ARES CAP CORP COM | 137,196 | $2.874M | 0.3% | $20.95 * | $7.69 | +90.3% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.837M | 0.3% | $53.40 | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,442 | $2.803M | 0.3% | $208.53 | $155.71 | — | S&P 100 ETF | 464287101 |
| — | GOLDMAN SACHS GROUP INC | 8,095 | $2.672M | 0.3% | $330.08 | $254.26 | — | COM | 38141g104 |
| IWF | ISHARES TR | 9,582 | $2.66M | 0.3% | $277.60 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 13,866 | $2.593M | 0.2% | $187.00 * | $108.99 | +57.6% | COM | 025816109 |
| PFE | PFIZER INC | 49,767 | $2.576M | 0.2% | $51.76 * | $31.63 | +34.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,856 | $2.53M | 0.2% | $46.12 | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDINC | 48,143 | $2.482M | 0.2% | $51.55 | $51.55 | — | TAX EXEMPT BD | 922907746 |
| NET | CLOUDFLARE INC | 20,610 | $2.467M | 0.2% | $119.70 * | $69.54 | +49.9% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 7,614 | $2.279M | 0.2% | $299.32 * | $197.39 | +59.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,147 | $2.262M | 0.2% | $247.29 * | $186.10 | +22.4% | COM | 580135101 |
| — | MERCK & CO INC NEW | 26,948 | $2.211M | 0.2% | $82.05 | $86.50 | — | COM | 58933y105 |
| NVDA | NVIDIA CORP COM | 7,974 | $2.176M | 0.2% | $272.89 * | $17.71 | +41.3% | COM | 67066G104 |
| — | ALTRIA GROUP INC | 40,948 | $2.14M | 0.2% | $52.26 | $48.89 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 12,387 | $2.017M | 0.2% | $162.83 * | $82.39 | +49.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 36,200 | $1.801M | 0.2% | $49.75 * | $30.73 | +36.2% | CL B | 35671D857 |
| — | NEXTERA ENERGY INC | 20,854 | $1.767M | 0.2% | $84.73 | $112.06 | — | COM | 65339f101 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $1.762M | 0.2% | $575.82 * | $322.87 | +55.1% | COM | 22160K105 |
| IWD | ISHARES TR | 10,362 | $1.72M | 0.2% | $165.99 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 34,450 | $1.707M | 0.2% | $49.55 * | $48.58 | -4.9% | COM | 458140100 |
| C | CITIGROUP INC | 31,780 | $1.697M | 0.2% | $53.40 | $52.12 | +2.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP | 8,841 | $1.631M | 0.2% | $184.48 * | $126.35 | +37.8% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $529000.00 * | $377124.72 | +28.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 9,290 | $1.555M | 0.1% | $167.38 * | $101.69 | +46.0% | COM | 713448108 |
| BP | BP PLC | 52,000 | $1.529M | 0.1% | $29.40 | $34.57 | — | SPONSORED ADR | 055622104 |
| — | ADOBE SYS INC COM | 3,268 | $1.489M | 0.1% | $455.63 | $458.96 | — | COM | 00724f101 |
| META | FACEBOOK INC | 6,435 | $1.431M | 0.1% | $222.38 * | $230.76 | +7.6% | COM | 30303M102 |
| ABNB | AIRBNB INC | 8,157 | $1.401M | 0.1% | $171.75 * | $159.27 | 0.0% | COM CL A | 009066101 |
| DSI | ISHARES TR | 15,919 | $1.379M | 0.1% | $86.63 | $83.48 | — | MSCI KLD400 SOC | 464288570 |
| — | CISCO SYS INC | 24,108 | $1.344M | 0.1% | $55.75 | $48.54 | — | COM | 17275r102 |
| URTH | ISHARES INC | 10,283 | $1.318M | 0.1% | $128.17 | $118.50 | — | MSCI WORLD ETF | 464286392 |
| — | TWILIO INC | 7,850 | $1.294M | 0.1% | $164.84 | $338.73 | — | CL A | 90138f102 |
| — | ACCENTURE PLC | 3,524 | $1.188M | 0.1% | $337.12 | $215.70 | — | SHS CLASS A | g1151c101 |
| — | COMCAST CORP NEW | 25,177 | $1.179M | 0.1% | $46.83 | $43.89 | — | CL A | 20030n101 |
| KO | COCA COLA CO | 18,713 | $1.16M | 0.1% | $61.99 * | $37.40 | +44.5% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 6,222 | $1.142M | 0.1% | $183.54 * | $112.21 | +40.2% | COM | 882508104 |
| — | ALPS ETF TR | 29,739 | $1.139M | 0.1% | $38.30 | $24.85 | — | ALERIAN MLP | 00162q452 |
| ITW | ILLINOIS TOOL WKS INC | 5,313 | $1.113M | 0.1% | $209.49 * | $151.02 | +34.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,229 | $1.112M | 0.1% | $73.02 * | $53.82 | +5.6% | COM | 110122108 |
| NKE | NIKE INC | 8,159 | $1.098M | 0.1% | $134.58 | $89.04 | +48.2% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 30,444 | $1.094M | 0.1% | $35.93 * | $33.73 | 0.0% | COM | 443201108 |
| WFC | WELLS FARGO & CO NEW | 21,493 | $1.042M | 0.1% | $48.48 | $43.98 | +10.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 12,032 | $1.039M | 0.1% | $86.35 * | $84.84 | -14.1% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,569 | $1.01M | 0.1% | $221.05 * | $82.97 | +142.0% | COM | 012653101 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $983K | 0.1% | $9.83 | $9.83 | — | COM CLASS A | 48253T109 |
| XLE | SELECT SECTOR SPDR TR | 12,555 | $960K | 0.1% | $76.46 | $43.14 | — | ENERGY | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 3,378 | $959K | 0.1% | $283.90 | $227.30 | +25.9% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 15,250 | $957K | 0.1% | $62.75 * | $58.65 | 0.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,586 | $934K | 0.1% | $123.12 * | $114.02 | 0.0% | COM | 494368103 |
| — | ALTRA INDL MOTION CORP | 23,136 | $901K | 0.1% | $38.94 | $36.97 | — | COM | 02208r106 |
| — | OAKTREE ACQUISITION CORP II | 90,000 | $896K | 0.1% | $9.96 | $9.96 | — | CL A SH | G6715X103 |
| — | ARES ACQUISITION CORPORATION | 90,000 | $883K | 0.1% | $9.81 | $9.81 | — | COM CL A | G33032106 |
| SHW | SHERWIN WILLIAMS CO | 3,517 | $878K | 0.1% | $249.64 * | $236.52 | +12.7% | COM | 824348106 |
| BAC | BANK AMER CORP | 21,258 | $876K | 0.1% | $41.21 | $23.75 | +71.9% | COM | 060505104 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $866K | 0.1% | $4.33 | $7.94 | — | COM | 00835Q103 |
| VBR | VANGUARD INDEX FDS | 4,813 | $847K | 0.1% | $175.98 | $175.98 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 4,611 | $833K | 0.1% | $180.65 * | $247.43 | -18.9% | COM | 097023105 |
| — | JAMF HLDG CORP | 23,870 | $831K | 0.1% | $34.81 | $38.00 | — | COM | 47074L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,369 | $828K | 0.1% | $130.00 * | $103.43 | +8.4% | COM | 459200101 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $828K | 0.1% | $5.05 | $7.74 | — | COM | 55083R104 |
| IEI | ISHARES TR | 6,604 | $806K | 0.1% | $122.05 | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 5,354 | $801K | 0.1% | $149.61 | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 2,781 | $796K | 0.1% | $286.23 * | $182.61 | +36.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,020 | $749K | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| — | BROADCOM INC. | 1,172 | $738K | 0.1% | $629.69 | $339.34 | — | COM | 11135f101 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 23,123 | $734K | 0.1% | $31.74 | $31.74 | — | DJ INTL SEL DIVD | 464288448 |
| — | VECTOIQ ACQUISITION CORP II | 73,994 | $727K | 0.1% | $9.83 | $9.83 | — | COM CL A | 92244F109 |
| — | CC NEUBERGER PRINCIPAL HOL | 70,000 | $690K | 0.1% | $9.86 | $9.86 | — | SHS CL A | G1992N100 |
| LOW | LOWES COS INC | 3,250 | $657K | 0.1% | $202.15 * | $140.11 | +52.3% | LOWES COS INC | 548661107 |
| STT | STATE STR CORP | 7,421 | $647K | 0.1% | $87.19 * | $70.80 | +14.4% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 4,218 | $645K | 0.1% | $152.92 * | $142.14 | 0.0% | COM | 742718109 |
| — | BARNES GROUP INC | 15,954 | $641K | 0.1% | $40.18 | $61.96 | — | COM | 067806109 |
| HOOD | ROBINHOOD MKTS INC | 45,808 | $619K | 0.1% | $13.51 | $13.37 | 0.0% | COM CL A | 770700102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $604K | 0.1% | $12.18 * | $11.45 | +12.9% | COM CL A1 | 00436Q106 |
| IJH | ISHARES TR | 2,249 | $603K | 0.1% | $268.12 | $268.12 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,142 | $602K | 0.1% | $84.29 | $34.52 | +141.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $588K | 0.1% | $590.95 * | $371.00 | +53.1% | COM | 883556102 |
| — | ZENDESK INC | 4,856 | $584K | 0.1% | $120.26 | $121.92 | — | COM | 98936J101 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,500 | $584K | 0.1% | $9.82 | $9.82 | — | SHS CL A | G9460M108 |
| — | BLACKSTONE GROUP INC. | 4,571 | $580K | 0.1% | $126.89 | $49.00 | — | COM CL A | 09260d107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,043 | $562K | 0.1% | $184.69 * | $137.25 | +6.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,949 | $558K | 0.1% | $50.96 * | $41.82 | -0.8% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 1,852 | $543K | 0.1% | $293.20 * | $126.90 | +93.6% | COM | 235851102 |
| KWEB | KRANESHARES TR | 19,000 | $542K | 0.1% | $28.53 | $44.91 | — | CSI CHI INTERNET | 500767306 |
| AMGN | AMGEN INC | 2,235 | $540K | 0.1% | $241.61 * | $204.69 | -0.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,495 | $537K | 0.1% | $82.68 * | $56.68 | +35.8% | COM | 68389X105 |
| EFX | EQUIFAX INC | 2,240 | $531K | 0.1% | $237.05 * | $229.05 | 0.0% | COM | 294429105 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $505K | 0.0% | $25.96 | $25.96 | — | COM UNIT | 25820R105 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $505K | 0.0% | $95.28 | $40.38 | — | COM | 81768t108 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,379 | $500K | 0.0% | $362.58 | $218.18 | — | UNIT SER 1 | 46090e103 |
| — | APOLLO STRATEGIC GRWT CPTL | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G0412A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,496 | $489K | 0.0% | $15.53 * | $12.16 | -4.3% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 2,416 | $470K | 0.0% | $194.54 * | $129.69 | +31.4% | COM | 438516106 |
| — | REATA PHARMACEUTICALS INC | 14,000 | $459K | 0.0% | $32.79 | $32.79 | — | CL A | 75615p103 |
| — | COMPANHIA DE SANEAMENTO BASI | 45,649 | $449K | 0.0% | $9.84 | $7.09 | — | SPONSORED ADR | 20441a102 |
| — | OUTSET MED INC | 9,755 | $443K | 0.0% | $45.41 | $50.03 | — | COM | 690145107 |
| DDOG | DATADOG INC | 2,916 | $442K | 0.0% | $151.58 * | $134.76 | +8.6% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 2,846 | $435K | 0.0% | $152.85 | $104.87 | +46.5% | COM | 747525103 |
| — | MANNKIND CORP | 117,630 | $433K | 0.0% | $3.68 | $3.13 | — | COM NEW | 56400p706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,894 | $431K | 0.0% | $227.56 * | $196.92 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 1,883 | $431K | 0.0% | $228.89 * | $348.46 | -25.8% | CL A | 833445109 |
| — | APOLLO GLOBAL MGMT INC | 6,898 | $428K | 0.0% | $62.05 | $62.05 | — | COM | 03769m106 |
| EL | LAUDER ESTEE COS INC | 1,539 | $419K | 0.0% | $272.25 * | $194.46 | +45.1% | CL A | 518439104 |
| IJR | ISHARES TR | 3,842 | $414K | 0.0% | $107.76 | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 9,094 | $405K | 0.0% | $44.53 * | $38.78 | -0.0% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 10,611 | $402K | 0.0% | $37.89 * | $34.12 | 0.0% | COM NEW | 962166104 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $397K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | g54035129 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 48253t208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | g0412a110 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | g9460m116 |
| — | NORTHERN GENESIS ACQU CORP I | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 66516w206 |
| CNXX | CONX CORP | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | COM CL A | 212873103 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $390K | 0.0% | $446.74 * | $298.53 | +29.9% | COM | 666807102 |
| ELV | ANTHEM INC | 778 | $382K | 0.0% | $491.00 * | $256.04 | +69.0% | COM | 036752103 |
| — | UROGEN PHARMA LTD | 43,000 | $375K | 0.0% | $8.72 | $8.72 | — | COM | m96088105 |
| TJX | TJX COS INC NEW | 6,113 | $370K | 0.0% | $60.53 * | $52.04 | +21.5% | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 7,141 | $365K | 0.0% | $51.11 * | $48.44 | -0.4% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 3,936 | $360K | 0.0% | $91.46 * | $58.52 | 0.0% | COM NEW | 369604301 |
| — | LINDE PLC | 1,116 | $356K | 0.0% | $319.00 | $225.65 | — | SHS | G5494J103 |
| APP | APPLOVIN CORP | 6,440 | $355K | 0.0% | $55.12 * | $69.05 | -7.8% | COM CL A | 03831W108 |
| ARTNA | ARTESIAN RES CORP | 7,266 | $353K | 0.0% | $48.58 * | $33.63 | +22.9% | CL A | 043113208 |
| — | 3M CO | 2,340 | $348K | 0.0% | $148.72 | $162.49 | — | COM | 88579y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,071 | $343K | 0.0% | $165.62 * | $159.94 | -8.7% | COM | 030420103 |
| — | AMERICAN TOWER CORP NEW | 1,344 | $338K | 0.0% | $251.49 | $223.06 | — | COM | 03027x100 |
| H | HYATT HOTELS CORP | 3,500 | $334K | 0.0% | $95.43 * | $64.39 | +44.0% | COM CL A | 448579102 |
| CAT | CATERPILLAR INC DEL | 1,464 | $326K | 0.0% | $222.68 * | $137.03 | +42.6% | COM | 149123101 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,281 | $325K | 0.0% | $99.06 | $67.79 | — | COM | 75513e101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882 | $321K | 0.0% | $170.56 * | $125.21 | +18.7% | COM | 571748102 |
| QUAL | ISHARES TR | 2,362 | $318K | 0.0% | $134.63 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| GWRS | GLOBAL WTR RES INC | 18,910 | $315K | 0.0% | $16.66 * | $16.60 | -14.7% | COM | 379463102 |
| SCZ | ISHARES TR | 4,723 | $313K | 0.0% | $66.27 | $66.27 | — | EAFE SML CP E | 464288273 |
| VNQ | VANGUARD INDEX FDS | 2,881 | $312K | 0.0% | $108.30 | $113.26 | — | REAL ESTATE ETF | 922908553 |
| — | TRUIST FINL CORP | 5,422 | $307K | 0.0% | $56.62 | $38.98 | — | COM | 89832q109 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $299K | 0.0% | $7.47 * | $10.15 | -22.1% | COM | G8192H106 |
| CVS | CVS HEALTH CORP | 2,932 | $297K | 0.0% | $101.30 * | $59.62 | +54.3% | COM | 126650100 |
| — | CAZOO GROUP LT | 107,000 | $295K | 0.0% | $2.76 | $2.76 | — | COM | g2007l105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,221 | $293K | 0.0% | $131.92 * | $93.97 | +30.4% | COM | 45866F104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,282 | $289K | 0.0% | $54.71 * | $52.02 | 0.0% | SHS | G6331P104 |
| DVY | ISHARES TR | 2,200 | $282K | 0.0% | $128.18 | $96.36 | — | SELECT DIVID ETF | 464287168 |
| — | CANADIAN PAC RY LTD | 3,404 | $281K | 0.0% | $82.55 | $71.97 | — | COM | 13645t100 |
| — | PIONEER NAT RES CO | 1,111 | $278K | 0.0% | $250.23 | $181.66 | — | COM | 723787107 |
| CWCO | CONSOLIDATED WATER CO INC | 25,063 | $277K | 0.0% | $11.05 * | $11.04 | -14.6% | ORD | G23773107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $277K | 0.0% | $242.56 * | $145.69 | +52.2% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 2,756 | $276K | 0.0% | $100.15 * | $79.66 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 359 | $274K | 0.0% | $763.23 | $510.94 | — | COM | 09247x101 |
| BIIB | BIOGEN INC | 1,298 | $273K | 0.0% | $210.32 * | $278.91 | -22.0% | COM | 09062X103 |
| — | HERTZ GLOBAL HLDGS INC | 17,744 | $272K | 0.0% | $15.33 | $15.95 | — | *W EXP 06/30/205 | 42806j148 |
| SHAK | SHAKE SHACK INC | 4,000 | $272K | 0.0% | $68.00 | $68.81 | 0.0% | CL A | 819047101 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $272K | 0.0% | $183.04 * | $158.80 | 0.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $269K | 0.0% | $115.75 * | $212.03 | -37.4% | COM | 70450Y103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $264K | 0.0% | $9.12 * | $26.45 | -60.6% | COM | 019770106 |
| GM | GENERAL MTRS CO | 5,924 | $259K | 0.0% | $43.72 * | $48.17 | 0.0% | COM | 37045V100 |
| — | CHAMPIONX CORPORATIO | 10,500 | $257K | 0.0% | $24.48 | $24.48 | — | COM | 15872M104 |
| — | DIMENSIONAL ETF TRUST | 9,264 | $255K | 0.0% | $27.53 | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | ASML HOLDING NV | 372 | $248K | 0.0% | $666.67 | $690.20 | — | NY REGISTRY SHS | n07059210 |
| AGG | ISHARES TR | 2,287 | $245K | 0.0% | $107.13 | $114.04 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 120 | $245K | 0.0% | $2041.67 * | $1603.98 | +21.8% | COM | 053332102 |
| — | LITHIUM AMERS CORP NEW | 6,294 | $242K | 0.0% | $38.45 | $38.45 | — | COM NEW | 53680Q207 |
| ADI | ANALOG DEVICES INC | 1,453 | $240K | 0.0% | $165.18 * | $126.81 | +19.3% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 1,404 | $233K | 0.0% | $165.95 * | $125.72 | +13.7% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 1,661 | $230K | 0.0% | $138.47 * | $114.28 | 0.0% | COM | 020002101 |
| PPG | PPG INDS INC | 1,750 | $229K | 0.0% | $130.86 * | $106.85 | +25.3% | COM | 693506107 |
| NWPX | NORTHWEST PIPE CO | 8,905 | $227K | 0.0% | $25.49 * | $26.46 | +8.7% | COM | 667746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085 | $227K | 0.0% | $108.87 | $108.87 | — | SPONSORED ADS | 01609W102 |
| KN | KNOWLES CORP | 10,500 | $226K | 0.0% | $21.52 | $21.88 | 0.0% | COM | 49926D109 |
| NVS | NOVARTIS A G | 2,565 | $225K | 0.0% | $87.72 | $90.25 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 2,800 | $224K | 0.0% | $80.00 | $80.00 | — | COM | 00507v109 |
| IYY | ISHARES TR | 1,990 | $222K | 0.0% | $111.56 | $111.56 | — | DOW JONES US ETF | 464287846 |
| VLUE | ISHARES T | 2,116 | $221K | 0.0% | $104.44 | $86.80 | — | MSCI USA VALUE | 46432F388 |
| BALL | BALL COR | 2,420 | $218K | 0.0% | $90.08 * | $83.70 | +3.0% | COM | 058498106 |
| — | INVESTCORP EUROPE ACQUISITIO | 21,209 | $214K | 0.0% | $10.09 | $10.09 | — | UNIT 12/15/2026 | g4923t121 |
| MLM | MARTIN MARIETTA MATLS INC | 553 | $213K | 0.0% | $385.17 | $378.22 | 0.0% | COM | 573284106 |
| CME | CME GROUP INC | 885 | $211K | 0.0% | $238.42 * | $184.82 | +8.6% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 2,022 | $210K | 0.0% | $103.86 * | $61.64 | +19.1% | COM | 67077M108 |
| FISV | FISERV INC | 2,068 | $210K | 0.0% | $101.55 | $100.24 | +1.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,182 | $208K | 0.0% | $175.97 * | $151.70 | +5.7% | CL A | 571903202 |
| — | TARGET CORP | 979 | $208K | 0.0% | $212.46 | $136.27 | — | COM | 87612e106 |
| BDX | BECTON DICKINSON & CO | 755 | $201K | 0.0% | $266.23 * | $241.03 | 0.0% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,327 | $200K | 0.0% | $150.72 * | $235.73 | -27.6% | SHS | L8681T102 |
| — | CC NEUBERGER PRINCIPAL HOL | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | g1992n118 |
| — | OXFORD LANE CAP CORP | 27,300 | $198K | 0.0% | $7.25 | $7.25 | — | COM | 691543102 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,600 | $183K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | g9461d123 |
| F | FORD MTR CO DEL | 10,553 | $178K | 0.0% | $16.87 * | $14.00 | +3.9% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,000 | $176K | 0.0% | $13.54 | $13.54 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 15,743 | $149K | 0.0% | $9.46 * | $11.48 | 0.0% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $142K | 0.0% | $5.33 * | $8.47 | -41.6% | COM CL A | 433000106 |
| MWA | MUELLER WTR PRODS INC | 10,816 | $140K | 0.0% | $12.94 * | $14.37 | -15.6% | COM SER A | 624758108 |
| — | SKILLZ INC | 46,392 | $139K | 0.0% | $3.00 | $20.00 | — | COM | 83067l109 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $138K | 0.0% | $6.00 * | $3.72 | +52.1% | COM | L1995B107 |
| — | OUSTER INC | 31,001 | $133K | 0.0% | $4.29 | $8.52 | — | COM | 68989M103 |
| — | ARCLIGHT CLEAN TRANSITION I | 12,354 | $123K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| PSEC | PROSPECT CAP CORP | 12,195 | $101K | 0.0% | $8.28 * | $2.31 | +116.4% | COM | 74348T102 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $100K | 0.0% | $5.00 | $5.65 | — | COM | 64190A103 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $90,000 | 0.0% | $0.42 | $1.46 | — | *W EXP 11/30/202 | 55068a118 |
| — | DOMA HOLDINGS IN | 38,028 | $83,000 | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 25703A104 |
| — | HIPPO HLDGS INC | 40,000 | $80,000 | 0.0% | $2.00 | $2.00 | — | COMMON STO | 433539103 |
| — | GRAB HOLDINGS LIMITED | 16,565 | $58,000 | 0.0% | $3.50 | $3.50 | — | CLASS A ORD | g4124c109 |
| — | ROMEO POWER INC | 24,423 | $36,000 | 0.0% | $1.47 | $1.47 | — | COM | 776153108 |
| — | RECRO PHARMA INC | 18,000 | $32,000 | 0.0% | $1.78 | $2.16 | — | COM | 75629F109 |
| — | ROMEO POWER INC | 211,533 | $25,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/21/202 | 776153116 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $24,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 03/16/202 | g0r21b112 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $15,000 | 0.0% | $0.98 | $15.03 | — | COM | 58406B103 |