Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $856M (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 | 838,257 | $316M | 37.0% | $377.25 | $216.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,634 | $124M | 14.5% | $182.54 * | $177.17 | -13.4% | CL B | 911312106 |
| AAPL | APPLE INC | 258,693 | $35.37M | 4.1% | $136.72 * | $100.19 | +48.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 82,607 | $28.66M | 3.3% | $346.88 | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $18.95M | 2.2% | $134.23 | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 90,878 | $17.14M | 2.0% | $188.62 | $206.39 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 306,658 | $14.2M | 1.7% | $46.29 | $58.47 | — | CL A | 48251w104 |
| AMZN | AMAZON COM INC | 109,822 | $11.66M | 1.4% | $106.21 * | $123.57 | +1.3% | COM | 023135106 |
| IWV | ISHARES TR | 50,844 | $11.05M | 1.3% | $217.39 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,071 | $11.05M | 1.3% | $2179.25 * | $89.24 | +30.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,237 | $9.564M | 1.1% | $256.84 * | $160.44 | +64.2% | COM | 594918104 |
| — | VANGUARD WORLD FDS | 29,133 | $9.513M | 1.1% | $326.54 | $306.78 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 185,402 | $8.833M | 1.0% | $47.64 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| ABBV | ABBVIE INC | 54,636 | $8.368M | 1.0% | $153.16 * | $88.02 | +52.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 34,896 | $7.443M | 0.9% | $213.29 * | $229.06 | -8.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 33,789 | $6.655M | 0.8% | $196.96 | $191.32 | — | MID CAP ETF | 922908629 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6.33M | 0.7% | $9.89 | $10.27 | — | COM CL A | 55068A100 |
| VTV | VANGUARD INDEX FDS | 45,213 | $5.963M | 0.7% | $131.89 | $147.22 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,548 | $5.574M | 0.7% | $2187.60 * | $89.27 | +31.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 50,882 | $5.528M | 0.6% | $108.64 * | $72.89 | +45.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,717 | $5.11M | 0.6% | $273.01 * | $274.45 | +14.3% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.832M | 0.6% | $7.51 | $7.51 | — | COM | 48661E108 |
| IVV | ISHARES TR | 12,501 | $4.74M | 0.6% | $379.17 | $432.36 | — | CORE S&P500 ETF | 464287200 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4.462M | 0.5% | $9.92 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | MASTERCARD INCORPORATED | 13,507 | $4.261M | 0.5% | $315.47 | $351.52 | — | CL A | 57636q104 |
| DCGO | DOCGO INC | 557,646 | $3.982M | 0.5% | $7.14 * | $9.28 | -21.5% | COM | 256086109 |
| — | SPDR GOLD TRUST | 23,264 | $3.919M | 0.5% | $168.46 | $169.44 | — | GOLD SHS | 78463v107 |
| XLV | SELECT SECTOR SPDR TR | 30,386 | $3.897M | 0.5% | $128.25 | $108.05 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 20,967 | $3.722M | 0.4% | $177.52 * | $140.30 | +14.0% | COM | 478160104 |
| IQLT | ISHARES TR | 115,405 | $3.569M | 0.4% | $30.93 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,325 | $3.475M | 0.4% | $51.62 | $55.08 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 34,366 | $3.393M | 0.4% | $98.73 * | $79.92 | +6.9% | COM | 718172109 |
| — | VISA INC | 15,922 | $3.135M | 0.4% | $196.90 | $217.53 | — | COM CL A | 92826c839 |
| UNH | UNITEDHEALTH GROUP INC | 6,008 | $3.086M | 0.4% | $513.65 * | $259.94 | +81.2% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 26,285 | $2.96M | 0.3% | $112.61 | $107.26 | — | COM | 46625h100 |
| — | UNITY SOFTWARE INC | 80,197 | $2.953M | 0.3% | $36.82 | $100.31 | — | COM | 91332u101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 301,867 | $2.738M | 0.3% | $9.07 * | $13.78 | -28.3% | CL A | 69608A108 |
| — | GOLDMAN SACHS GROUP INC | 9,095 | $2.701M | 0.3% | $296.98 | $258.95 | — | COM | 38141g104 |
| PFE | PFIZER INC | 51,267 | $2.688M | 0.3% | $52.43 * | $31.93 | +31.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2.61M | 0.3% | $16.76 * | $14.19 | +7.9% | COM | 49456B101 |
| DOV | DOVER CORP | 21,000 | $2.548M | 0.3% | $121.33 * | $156.05 | -17.3% | COM | 260003108 |
| — | EXXON MOBIL CORP | 28,825 | $2.469M | 0.3% | $85.65 | $81.10 | — | COM | 30231g102 |
| — | MERCK & CO INC NEW | 26,948 | $2.457M | 0.3% | $91.18 | $86.50 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 9,647 | $2.382M | 0.3% | $246.92 * | $188.19 | +20.3% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.348M | 0.3% | $44.19 | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,485 | $2.326M | 0.3% | $172.49 | $155.71 | — | S&P 100 ETF | 464287101 |
| ARCC | ARES CAP CORP COM | 118,128 | $2.118M | 0.2% | $17.93 * | $7.69 | +80.0% | COM | 04010L103 |
| HD | HOME DEPOT INC | 7,614 | $2.088M | 0.2% | $274.23 | $197.39 | +36.3% | COM | 437076102 |
| IWF | ISHARES TR | 9,490 | $2.075M | 0.2% | $218.65 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 13,866 | $1.922M | 0.2% | $138.61 * | $108.99 | +44.6% | COM | 025816109 |
| CVX | CHEVRON CORP | 12,937 | $1.873M | 0.2% | $144.78 | $84.96 | +68.0% | COM | 166764100 |
| — | ALTRIA GROUP INC | 40,948 | $1.71M | 0.2% | $41.76 | $48.89 | — | COM | 02209s103 |
| INTC | INTEL CORP | 45,450 | $1.7M | 0.2% | $37.40 * | $46.65 | -12.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 9,496 | $1.672M | 0.2% | $176.07 | $212.24 | — | SMALL CP ETF | 922908751 |
| — | NEXTERA ENERGY INC | 21,434 | $1.66M | 0.2% | $77.45 | $111.12 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 9,720 | $1.62M | 0.2% | $166.67 * | $103.82 | +44.3% | COM | 713448108 |
| — | AFFIRM HLDGS INC | 85,028 | $1.536M | 0.2% | $18.06 | $115.54 | — | COM CL A | 00827b106 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $1.499M | 0.2% | $479.37 | $326.35 | +48.6% | COM | 22160K105 |
| IWD | ISHARES TR | 9,937 | $1.441M | 0.2% | $145.01 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP | 8,823 | $1.392M | 0.2% | $157.77 * | $126.35 | +15.2% | COM | 693475105 |
| C | CITIGROUP INC | 29,728 | $1.367M | 0.2% | $45.98 * | $52.12 | -16.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,437 | $1.363M | 0.2% | $94.41 * | $122.09 | -11.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 21,213 | $1.335M | 0.2% | $62.93 * | $39.68 | +43.0% | COM | 191216100 |
| DSI | ISHARES TR | 17,439 | $1.254M | 0.1% | $71.91 | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,379 | $1.227M | 0.1% | $280.20 | $260.67 | — | UNIT SER 1 | 46090e103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.1% | $409000.00 * | $377124.72 | +24.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP COM | 8,017 | $1.215M | 0.1% | $151.55 * | $17.71 | +6.4% | COM | 67066G104 |
| — | ADOBE SYS INC COM | 3,303 | $1.209M | 0.1% | $366.03 | $457.97 | — | COM | 00724f101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,229 | $1.173M | 0.1% | $77.02 * | $53.82 | +20.7% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,595 | $1.085M | 0.1% | $40.80 | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,700 | $1.074M | 0.1% | $10.67 | $10.67 | — | COM | 09255E102 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $1.07M | 0.1% | $6.52 | $7.74 | — | COM | 55083R104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75,000 | $1.039M | 0.1% | $13.85 | $13.85 | — | COM BEN SHS | 69355M107 |
| — | CISCO SYS INC | 24,108 | $1.028M | 0.1% | $42.64 | $48.54 | — | COM | 17275r102 |
| KMB | KIMBERLY-CLARK CORP | 7,586 | $1.025M | 0.1% | $135.12 * | $114.02 | +0.7% | COM | 494368103 |
| — | PROSHARES TR | 11,675 | $997K | 0.1% | $85.40 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| PSX | PHILLIPS 66 | 12,032 | $987K | 0.1% | $82.03 | $84.84 | -4.6% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 6,412 | $985K | 0.1% | $153.62 | $113.36 | +33.2% | COM | 882508104 |
| META | FACEBOOK INC | 6,084 | $981K | 0.1% | $161.24 * | $230.76 | -17.0% | COM | 30303M102 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $979K | 0.1% | $9.79 | $9.83 | — | COM CLASS A | 48253T109 |
| — | ACCENTURE PLC | 3,524 | $978K | 0.1% | $277.53 | $215.70 | — | SHS CLASS A | g1151c101 |
| ITW | ILLINOIS TOOL WKS INC | 5,313 | $968K | 0.1% | $182.19 | $151.02 | +21.2% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 30,444 | $957K | 0.1% | $31.43 * | $33.73 | +0.4% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 4,569 | $955K | 0.1% | $209.02 | $82.97 | +156.1% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,740 | $947K | 0.1% | $41.64 | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 15,250 | $947K | 0.1% | $62.10 * | $58.65 | -2.4% | CL A | 609207105 |
| — | COMCAST CORP NEW | 23,717 | $931K | 0.1% | $39.25 | $43.89 | — | CL A | 20030n101 |
| LLY | LILLY ELI & CO | 2,809 | $911K | 0.1% | $324.31 * | $183.69 | +58.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 12,679 | $907K | 0.1% | $71.54 | $43.14 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 6,507 | $905K | 0.1% | $139.08 * | $213.41 | -25.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 20,610 | $902K | 0.1% | $43.77 * | $69.54 | +3.6% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,369 | $899K | 0.1% | $141.15 * | $103.43 | +13.6% | COM | 459200101 |
| — | ARES ACQUISITION CORPORATION | 90,000 | $885K | 0.1% | $9.83 | $9.81 | — | COM CL A | G33032106 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $856K | 0.1% | $493.66 * | $88.67 | 0.0% | COM | 697435105 |
| NKE | NIKE INC | 8,327 | $851K | 0.1% | $102.20 * | $89.49 | +24.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 21,493 | $842K | 0.1% | $39.18 | $43.98 | -9.1% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 3,378 | $831K | 0.1% | $246.00 * | $227.30 | +12.2% | COM | 701094104 |
| — | ALTRA INDL MOTION CORP | 23,136 | $816K | 0.1% | $35.27 | $36.97 | — | COM | 02208r106 |
| SHW | SHERWIN WILLIAMS CO | 3,517 | $787K | 0.1% | $223.77 * | $236.52 | +4.9% | COM | 824348106 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,000 | $762K | 0.1% | $19.05 | $19.05 | — | COM | 19249X108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 66,667 | $741K | 0.1% | $11.11 | $11.11 | — | COM SHS | 67079X102 |
| — | VECTOIQ ACQUISITION CORP II | 73,994 | $727K | 0.1% | $9.83 | $9.83 | — | COM CL A | 92244F109 |
| — | CC NEUBERGER PRINCIPAL HOL | 70,000 | $689K | 0.1% | $9.84 | $9.86 | — | SHS CL A | G1992N100 |
| — | ALPS ETF TR | 19,739 | $680K | 0.1% | $34.45 | $24.85 | — | ALERIAN MLP | 00162q452 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,140 | $671K | 0.1% | $33.32 * | $43.85 | -6.6% | SHS | G6331P104 |
| — | TWILIO INC | 7,833 | $656K | 0.1% | $83.75 | $338.73 | — | CL A | 90138f102 |
| BA | BOEING CO | 4,611 | $630K | 0.1% | $136.63 * | $247.43 | -40.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 20,159 | $628K | 0.1% | $31.15 * | $23.75 | +37.8% | COM | 060505104 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $626K | 0.1% | $3.13 | $7.94 | — | COM | 00835Q103 |
| NFE | NEW FORTRESS ENERGY INC | 15,000 | $594K | 0.1% | $39.60 * | $43.08 | 0.0% | COM CL A | 644393100 |
| — | JAMF HLDG CORP | 23,870 | $591K | 0.1% | $24.76 | $38.00 | — | COM | 47074L105 |
| ABNB | AIRBNB INC | 6,619 | $590K | 0.1% | $89.14 * | $159.27 | -18.3% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 20,000 | $585K | 0.1% | $29.25 * | $30.73 | +23.4% | CL B | 35671D857 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,500 | $583K | 0.1% | $9.80 | $9.82 | — | SHS CL A | G9460M108 |
| — | BROADCOM INC. | 1,172 | $569K | 0.1% | $485.49 | $339.34 | — | COM | 11135f101 |
| LOW | LOWES COS INC | 3,250 | $568K | 0.1% | $174.77 * | $140.11 | +28.2% | LOWES COS INC | 548661107 |
| BP | BP PLC | 20,000 | $567K | 0.1% | $28.35 | $34.57 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 17,043 | $558K | 0.1% | $32.74 | $44.91 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 10,949 | $556K | 0.1% | $50.78 * | $41.82 | -4.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,500 | $548K | 0.1% | $24.36 | $25.81 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,235 | $544K | 0.1% | $243.40 * | $204.69 | +6.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $541K | 0.1% | $543.72 | $371.00 | +46.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,517 | $529K | 0.1% | $210.17 * | $198.30 | +2.1% | COM | 053015103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $527K | 0.1% | $10.62 * | $11.45 | -2.3% | COM CL A1 | 00436Q106 |
| HON | HONEYWELL INTL INC | 3,016 | $524K | 0.1% | $173.74 * | $136.97 | +21.4% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,067 | $516K | 0.1% | $168.24 * | $137.25 | +9.4% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 1,972 | $500K | 0.1% | $253.55 * | $132.94 | +70.2% | COM | 235851102 |
| — | APOLLO STRATEGIC GRWT CPTL | 50,000 | $492K | 0.1% | $9.84 | $9.80 | — | SHS CL A | G0412A102 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $464K | 0.1% | $23.85 | $25.96 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 6,636 | $464K | 0.1% | $69.92 | $56.96 | +22.6% | COM | 68389X105 |
| AR | ANTERO RESOURCES CORP | 15,000 | $460K | 0.1% | $30.67 * | $36.58 | 0.0% | COM | 03674X106 |
| STT | STATE STR CORP | 7,421 | $458K | 0.1% | $61.72 | $70.80 | -12.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,149 | $452K | 0.1% | $63.23 * | $34.52 | +89.8% | COM | 808513105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,700 | $450K | 0.1% | $11.06 | $11.06 | — | COM | 670656107 |
| — | MANNKIND CORP | 117,630 | $448K | 0.1% | $3.81 | $3.13 | — | COM NEW | 56400p706 |
| CPB | CAMPBELL SOUP CO | 9,094 | $437K | 0.1% | $48.05 * | $38.78 | +7.4% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 3,023 | $435K | 0.1% | $143.90 * | $142.14 | -3.4% | COM | 742718109 |
| — | REATA PHARMACEUTICALS INC | 14,000 | $425K | 0.0% | $30.36 | $32.79 | — | CL A | 75615p103 |
| — | BLACKSTONE GROUP INC. | 4,654 | $425K | 0.0% | $91.32 | $49.75 | — | COM CL A | 09260d107 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $418K | 0.0% | $478.81 * | $298.53 | +45.0% | COM | 666807102 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $418K | 0.0% | $78.87 | $40.38 | — | COM | 81768t108 |
| TECK | TECK RESOURCES LTD | 13,500 | $413K | 0.0% | $30.59 * | $39.46 | 0.0% | CL B | 878742204 |
| EFX | EQUIFAX INC | 2,238 | $409K | 0.0% | $182.75 * | $229.05 | -14.9% | COM | 294429105 |
| GPRE | GREEN PLAINS INC | 15,000 | $408K | 0.0% | $27.20 * | $31.29 | 0.0% | COM | 393222104 |
| VOE | VANGUARD INDEX FDS | 3,141 | $407K | 0.0% | $129.58 | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| EL | LAUDER ESTEE COS INC | 1,554 | $396K | 0.0% | $254.83 * | $194.46 | +22.6% | CL A | 518439104 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $394K | 0.0% | $9.85 | $9.90 | — | UNIT 99/99/9999 | 48253t208 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | g9460m116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $394K | 0.0% | $9.85 | $9.90 | — | UNIT 99/99/9999 | g0412a110 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $392K | 0.0% | $9.80 | $9.93 | — | UNIT 99/99/9999 | g54035129 |
| — | NORTHERN GENESIS ACQU CORP I | 40,000 | $391K | 0.0% | $9.78 | $9.85 | — | UNIT 99/99/9999 | 66516w206 |
| — | AMERICAN TOWER CORP NEW | 1,498 | $383K | 0.0% | $255.67 | $226.41 | — | COM | 03027x100 |
| HOOD | ROBINHOOD MKTS INC | 45,808 | $377K | 0.0% | $8.23 * | $13.37 | -27.1% | COM CL A | 770700102 |
| ELV | ANTHEM INC | 778 | $375K | 0.0% | $482.01 * | $256.04 | +83.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,703 | $374K | 0.0% | $55.80 * | $52.52 | +9.3% | COM | 872540109 |
| — | DUFF & PHELPS UTLITY AND INF | 26,457 | $368K | 0.0% | $13.91 | $13.91 | — | COM | 26433C105 |
| AGG | ISHARES TR | 3,539 | $360K | 0.0% | $101.72 | $109.69 | — | CORE US AGGBD ET | 464287226 |
| — | ZENDESK INC | 4,856 | $360K | 0.0% | $74.14 | $121.92 | — | COM | 98936J101 |
| IJR | ISHARES TR | 3,853 | $356K | 0.0% | $92.40 | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $355K | 0.0% | $48.46 | $61.25 | — | COM | 03769m106 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,681 | $354K | 0.0% | $96.17 | $70.88 | — | COM | 75513e101 |
| WY | WEYERHAEUSER CO MTN BE | 10,611 | $351K | 0.0% | $33.08 | $34.12 | -1.6% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 2,736 | $349K | 0.0% | $127.56 * | $104.87 | +19.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,985 | $339K | 0.0% | $113.57 | $110.29 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $330K | 0.0% | $11.40 * | $26.45 | -66.4% | COM | 019770106 |
| — | BLACKROCK INC | 532 | $324K | 0.0% | $609.02 | $542.83 | — | COM | 09247x101 |
| — | LINDE PLC | 1,116 | $321K | 0.0% | $287.63 | $225.65 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 3,475 | $312K | 0.0% | $89.78 | $81.78 | +10.0% | COM | 20825C104 |
| — | 3M CO | 2,340 | $303K | 0.0% | $129.49 | $162.49 | — | COM | 88579y101 |
| DDOG | DATADOG INC | 3,159 | $301K | 0.0% | $95.28 * | $132.84 | -17.3% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882 | $292K | 0.0% | $155.15 * | $125.21 | +21.2% | COM | 571748102 |
| — | WORKDAY IN | 2,068 | $289K | 0.0% | $139.75 | $139.75 | — | CL A | 98138h101 |
| VBR | VANGUARD INDEX FDS | 1,895 | $284K | 0.0% | $149.87 | $175.98 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 2,932 | $272K | 0.0% | $92.77 * | $59.62 | +44.1% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,298 | $265K | 0.0% | $204.16 | $278.91 | -26.7% | COM | 09062X103 |
| — | CONSTELLIUM SE | 20,000 | $264K | 0.0% | $13.20 | $13.20 | — | CL A SHS | f21107101 |
| QUAL | ISHARES TR | 2,362 | $264K | 0.0% | $111.77 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| CAT | CATERPILLAR INC DEL | 1,464 | $262K | 0.0% | $178.96 * | $137.03 | +44.0% | COM | 149123101 |
| H | HYATT HOTELS CORP | 3,500 | $259K | 0.0% | $74.00 * | $64.39 | +33.1% | COM CL A | 448579102 |
| DVY | ISHARES TR | 2,200 | $259K | 0.0% | $117.73 | $96.36 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 120 | $258K | 0.0% | $2150.00 * | $1603.98 | +28.2% | COM | 053332102 |
| — | TRUIST FINL CORP | 5,422 | $257K | 0.0% | $47.40 | $38.98 | — | COM | 89832q109 |
| GE | GENERAL ELECTRIC CO | 3,936 | $251K | 0.0% | $63.77 * | $58.52 | -18.7% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $251K | 0.0% | $168.91 * | $158.80 | +1.9% | COM | 89417E109 |
| — | DUKE ENERGY CORP NEW | 2,325 | $249K | 0.0% | $107.10 | $107.10 | — | COM NEW | 26441c204 |
| — | PIONEER NAT RES CO | 1,111 | $248K | 0.0% | $223.22 | $181.66 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $239K | 0.0% | $209.28 | $145.69 | +43.3% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 3,398 | $237K | 0.0% | $69.75 | $71.97 | — | COM | 13645t100 |
| CI | CIGNA CORP | 893 | $235K | 0.0% | $263.16 * | $241.40 | 0.0% | COM | 125523100 |
| APP | APPLOVIN CORP | 6,440 | $222K | 0.0% | $34.47 * | $69.05 | -41.8% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,344 | $220K | 0.0% | $93.86 * | $94.38 | +7.8% | COM | 45866F104 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $217K | 0.0% | $5.42 * | $10.15 | -40.9% | COM | G8192H106 |
| NVS | NOVARTIS A G | 2,565 | $217K | 0.0% | $84.60 | $90.25 | — | SPONSORED ADR | 66987V109 |
| — | DIMENSIONAL ETF TRUST | 9,298 | $217K | 0.0% | $23.34 | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | INVESTCORP EUROPE ACQUISITIO | 21,209 | $214K | 0.0% | $10.09 | $10.09 | — | UNIT 12/15/2026 | g4923t121 |
| — | UROGEN PHARMA LTD | 26,000 | $213K | 0.0% | $8.19 | $8.72 | — | COM | m96088105 |
| ADI | ANALOG DEVICES INC | 1,453 | $212K | 0.0% | $145.91 | $126.81 | +16.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,661 | $210K | 0.0% | $126.43 * | $114.28 | +5.0% | COM | 020002101 |
| — | CHAMPIONX CORPORATIO | 10,500 | $208K | 0.0% | $19.81 | $24.48 | — | COM | 15872M104 |
| — | SHOPIFY INC | 6,510 | $203K | 0.0% | $31.18 | $31.18 | — | CL A | 82509l107 |
| PPG | PPG INDS INC | 1,750 | $200K | 0.0% | $114.29 | $106.85 | +8.2% | COM | 693506107 |
| — | CC NEUBERGER PRINCIPAL HOL | 20,000 | $197K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | g1992n118 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,600 | $183K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | g9461d123 |
| KN | KNOWLES CORP | 10,500 | $182K | 0.0% | $17.33 * | $21.88 | -14.1% | COM | 49926D109 |
| — | HERTZ GLOBAL HLDGS INC | 17,744 | $174K | 0.0% | $9.81 | $15.95 | — | W EXP 06/30/205 | 42806j148 |
| — | COUPANG INC | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CL A | 22266t109 |
| — | ARCLIGHT CLEAN TRANSITION I | 12,354 | $123K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $121K | 0.0% | $4.54 * | $8.47 | -49.6% | COM CL A | 433000106 |
| F | FORD MTR CO DEL | 10,554 | $117K | 0.0% | $11.09 * | $14.00 | -24.7% | COM | 345370860 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $112K | 0.0% | $5.60 * | $3.72 | +66.2% | COM | L1995B107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,946 | $110K | 0.0% | $5.25 * | $10.31 | -34.5% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 12,195 | $85,000 | 0.0% | $6.97 * | $2.31 | +104.1% | COM | 74348T102 |
| — | GRAB HOLDINGS LIMITED | 33,130 | $84,000 | 0.0% | $2.54 | $3.02 | — | CLASS A ORD | g4124c109 |
| — | NU HLDGS LTD | 22,547 | $84,000 | 0.0% | $3.73 | $3.73 | — | ORD SHS CL A | g6683n103 |
| — | CAZOO GROUP LT | 107,000 | $77,000 | 0.0% | $0.72 | $2.76 | — | COM | g2007l105 |
| — | USERTESTING INC | 14,070 | $71,000 | 0.0% | $5.05 | $5.05 | — | COM | 91734E101 |
| — | SKILLZ INC | 46,392 | $58,000 | 0.0% | $1.25 | $20.00 | — | COM | 83067l109 |
| — | DOMA HOLDINGS IN | 45,634 | $47,000 | 0.0% | $1.03 | $1.99 | — | COMMON STOCK | 25703A104 |
| — | HIPPO HLDGS INC | 40,000 | $35,000 | 0.0% | $0.88 | $2.00 | — | COMMON STO | 433539103 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $32,000 | 0.0% | $0.15 | $1.46 | — | W EXP 11/30/202 | 55068a118 |
| ACHR | ARCHER AVIATION INC | 10,161 | $30,000 | 0.0% | $2.95 * | $4.03 | 0.0% | COM CL | 03945R102 |
| — | OUSTER INC | 17,170 | $26,000 | 0.0% | $1.51 | $8.52 | — | COM | 68989M103 |
| — | ROMEO POWER INC | 211,533 | $25,000 | 0.0% | $0.12 | $0.12 | — | W EXP 02/21/202 | 776153116 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $23,000 | 0.0% | $1.51 | $15.03 | — | COM | 58406B103 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $19,000 | 0.0% | $1.06 | $1.33 | — | W EXP 03/16/202 | g0r21b112 |
| — | GRAN TIERRA ENERGY INC | 12,077 | $14,000 | 0.0% | $1.16 | $1.16 | — | COM | 38500T101 |
| — | RECRO PHARMA INC | 18,000 | $14,000 | 0.0% | $0.78 | $2.16 | — | COM | 75629F109 |