CIK: 0001352467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $855,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 838,257 | $316,233 | 37.0% | $216.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,634 | $123,695 | 14.5% | $177.17 | -13.4% | CL B | 911312106 |
| AAPL | APPLE INC | 258,693 | $35,369 | 4.1% | $100.19 | +48.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 82,607 | $28,655 | 3.3% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $18,947 | 2.2% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 90,878 | $17,141 | 2.0% | $206.39 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 306,658 | $14,195 | 1.7% | $58.47 | — | CL A | 48251w104 |
| AMZN | AMAZON COM INC | 109,822 | $11,664 | 1.4% | $123.57 | +1.3% | COM | 023135106 |
| IWV | ISHARES TR | 50,844 | $11,053 | 1.3% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,071 | $11,051 | 1.3% | $89.24 | +30.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 37,237 | $9,564 | 1.1% | $160.44 | +64.2% | COM | 594918104 |
| — | VANGUARD WORLD FDS | 29,133 | $9,513 | 1.1% | $306.78 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 185,402 | $8,833 | 1.0% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| ABBV | ABBVIE INC | 54,636 | $8,368 | 1.0% | $88.02 | +52.4% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 34,896 | $7,443 | 0.9% | $229.06 | -8.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 33,789 | $6,655 | 0.8% | $191.32 | — | MID CAP ETF | 922908629 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6,330 | 0.7% | $10.27 | — | COM CL A | 55068A100 |
| VTV | VANGUARD INDEX FDS | 45,213 | $5,963 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,548 | $5,574 | 0.7% | $89.27 | +31.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 50,882 | $5,528 | 0.6% | $72.89 | +45.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,717 | $5,110 | 0.6% | $274.45 | +14.3% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4,832 | 0.6% | $7.51 | — | COM | 48661E108 |
| IVV | ISHARES TR | 12,501 | $4,740 | 0.6% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4,462 | 0.5% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | MASTERCARD INCORPORATED | 13,507 | $4,261 | 0.5% | $351.52 | — | CL A | 57636q104 |
| DCGO | DOCGO INC | 557,646 | $3,982 | 0.5% | $9.28 | -21.5% | COM | 256086109 |
| — | SPDR GOLD TRUST | 23,264 | $3,919 | 0.5% | $169.44 | — | GOLD SHS | 78463v107 |
| XLV | SELECT SECTOR SPDR TR | 30,386 | $3,897 | 0.5% | $108.05 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 20,967 | $3,722 | 0.4% | $140.30 | +14.0% | COM | 478160104 |
| IQLT | ISHARES TR | 115,405 | $3,569 | 0.4% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,325 | $3,475 | 0.4% | $55.08 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 34,366 | $3,393 | 0.4% | $79.92 | +6.9% | COM | 718172109 |
| — | VISA INC | 15,922 | $3,135 | 0.4% | $217.53 | — | COM CL A | 92826c839 |
| UNH | UNITEDHEALTH GROUP INC | 6,008 | $3,086 | 0.4% | $259.94 | +81.2% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 26,285 | $2,960 | 0.3% | $107.26 | — | COM | 46625h100 |
| — | UNITY SOFTWARE INC | 80,197 | $2,953 | 0.3% | $100.31 | — | COM | 91332u101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 301,867 | $2,738 | 0.3% | $13.78 | -28.3% | CL A | 69608A108 |
| — | GOLDMAN SACHS GROUP INC | 9,095 | $2,701 | 0.3% | $258.95 | — | COM | 38141g104 |
| PFE | PFIZER INC | 51,267 | $2,688 | 0.3% | $31.93 | +31.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2,610 | 0.3% | $14.19 | +7.9% | COM | 49456B101 |
| DOV | DOVER CORP | 21,000 | $2,548 | 0.3% | $156.05 | -17.3% | COM | 260003108 |
| — | EXXON MOBIL CORP | 28,825 | $2,469 | 0.3% | $81.10 | — | COM | 30231g102 |
| — | MERCK & CO INC NEW | 26,948 | $2,457 | 0.3% | $86.50 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 9,647 | $2,382 | 0.3% | $188.19 | +20.3% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2,348 | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,485 | $2,326 | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| ARCC | ARES CAP CORP COM | 118,128 | $2,118 | 0.2% | $7.69 | +80.0% | COM | 04010L103 |
| HD | HOME DEPOT INC | 7,614 | $2,088 | 0.2% | $197.39 | +36.3% | COM | 437076102 |
| IWF | ISHARES TR | 9,490 | $2,075 | 0.2% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 13,866 | $1,922 | 0.2% | $108.99 | +44.6% | COM | 025816109 |
| CVX | CHEVRON CORP | 12,937 | $1,873 | 0.2% | $84.96 | +68.0% | COM | 166764100 |
| — | ALTRIA GROUP INC | 40,948 | $1,710 | 0.2% | $48.89 | — | COM | 02209s103 |
| INTC | INTEL CORP | 45,450 | $1,700 | 0.2% | $46.65 | -12.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 9,496 | $1,672 | 0.2% | $212.24 | — | SMALL CP ETF | 922908751 |
| — | NEXTERA ENERGY INC | 21,434 | $1,660 | 0.2% | $111.12 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 9,720 | $1,620 | 0.2% | $103.82 | +44.3% | COM | 713448108 |
| — | AFFIRM HLDGS INC | 85,028 | $1,536 | 0.2% | $115.54 | — | COM CL A | 00827b106 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $1,499 | 0.2% | $326.35 | +48.6% | COM | 22160K105 |
| IWD | ISHARES TR | 9,937 | $1,441 | 0.2% | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP | 8,823 | $1,392 | 0.2% | $126.35 | +15.2% | COM | 693475105 |
| C | CITIGROUP INC | 29,728 | $1,367 | 0.2% | $52.12 | -16.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,437 | $1,363 | 0.2% | $122.09 | -11.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 21,213 | $1,335 | 0.2% | $39.68 | +43.0% | COM | 191216100 |
| DSI | ISHARES TR | 17,439 | $1,254 | 0.1% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,379 | $1,227 | 0.1% | $260.67 | — | UNIT SER 1 | 46090e103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.1% | $377124.72 | +24.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP COM | 8,017 | $1,215 | 0.1% | $17.71 | +6.4% | COM | 67066G104 |
| — | ADOBE SYS INC COM | 3,303 | $1,209 | 0.1% | $457.97 | — | COM | 00724f101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,229 | $1,173 | 0.1% | $53.82 | +20.7% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,595 | $1,085 | 0.1% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,700 | $1,074 | 0.1% | $10.67 | — | COM | 09255E102 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $1,070 | 0.1% | $7.74 | — | COM | 55083R104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75,000 | $1,039 | 0.1% | $13.85 | — | COM BEN SHS | 69355M107 |
| — | CISCO SYS INC | 24,108 | $1,028 | 0.1% | $48.54 | — | COM | 17275r102 |
| KMB | KIMBERLY-CLARK CORP | 7,586 | $1,025 | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| — | PROSHARES TR | 11,675 | $997 | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| PSX | PHILLIPS 66 | 12,032 | $987 | 0.1% | $84.84 | -4.6% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 6,412 | $985 | 0.1% | $113.36 | +33.2% | COM | 882508104 |
| META | FACEBOOK INC | 6,084 | $981 | 0.1% | $230.76 | -17.0% | COM | 30303M102 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $979 | 0.1% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ACCENTURE PLC | 3,524 | $978 | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| ITW | ILLINOIS TOOL WKS INC | 5,313 | $968 | 0.1% | $151.02 | +21.2% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 30,444 | $957 | 0.1% | $33.73 | +0.4% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 4,569 | $955 | 0.1% | $82.97 | +156.1% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,740 | $947 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 15,250 | $947 | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| — | COMCAST CORP NEW | 23,717 | $931 | 0.1% | $43.89 | — | CL A | 20030n101 |
| LLY | LILLY ELI & CO | 2,809 | $911 | 0.1% | $183.69 | +58.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 12,679 | $907 | 0.1% | $43.14 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 6,507 | $905 | 0.1% | $213.41 | -25.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 20,610 | $902 | 0.1% | $69.54 | +3.6% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,369 | $899 | 0.1% | $103.43 | +13.6% | COM | 459200101 |
| — | ARES ACQUISITION CORPORATION | 90,000 | $885 | 0.1% | $9.81 | — | COM CL A | G33032106 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $856 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| NKE | NIKE INC | 8,327 | $851 | 0.1% | $89.49 | +24.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 21,493 | $842 | 0.1% | $43.98 | -9.1% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 3,378 | $831 | 0.1% | $227.30 | +12.2% | COM | 701094104 |
| — | ALTRA INDL MOTION CORP | 23,136 | $816 | 0.1% | $36.97 | — | COM | 02208r106 |
| SHW | SHERWIN WILLIAMS CO | 3,517 | $787 | 0.1% | $236.52 | +4.9% | COM | 824348106 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,000 | $762 | 0.1% | $19.05 | — | COM | 19249X108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 66,667 | $741 | 0.1% | $11.11 | — | COM SHS | 67079X102 |
| — | VECTOIQ ACQUISITION CORP II | 73,994 | $727 | 0.1% | $9.83 | — | COM CL A | 92244F109 |
| — | CC NEUBERGER PRINCIPAL HOL | 70,000 | $689 | 0.1% | $9.86 | — | SHS CL A | G1992N100 |
| — | ALPS ETF TR | 19,739 | $680 | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,140 | $671 | 0.1% | $43.85 | -6.6% | SHS | G6331P104 |
| — | TWILIO INC | 7,833 | $656 | 0.1% | $338.73 | — | CL A | 90138f102 |
| BA | BOEING CO | 4,611 | $630 | 0.1% | $247.43 | -40.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 20,159 | $628 | 0.1% | $23.75 | +37.8% | COM | 060505104 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $626 | 0.1% | $7.94 | — | COM | 00835Q103 |
| NFE | NEW FORTRESS ENERGY INC | 15,000 | $594 | 0.1% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | JAMF HLDG CORP | 23,870 | $591 | 0.1% | $38.00 | — | COM | 47074L105 |
| ABNB | AIRBNB INC | 6,619 | $590 | 0.1% | $159.27 | -18.3% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 20,000 | $585 | 0.1% | $30.73 | +23.4% | CL B | 35671D857 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,500 | $583 | 0.1% | $9.82 | — | SHS CL A | G9460M108 |
| — | BROADCOM INC. | 1,172 | $569 | 0.1% | $339.34 | — | COM | 11135f101 |
| LOW | LOWES COS INC | 3,250 | $568 | 0.1% | $140.11 | +28.2% | LOWES COS INC | 548661107 |
| BP | BP PLC | 20,000 | $567 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 17,043 | $558 | 0.1% | $44.91 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 10,949 | $556 | 0.1% | $41.82 | -4.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,500 | $548 | 0.1% | $25.81 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,235 | $544 | 0.1% | $204.69 | +6.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $541 | 0.1% | $371.00 | +46.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,517 | $529 | 0.1% | $198.30 | +2.1% | COM | 053015103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $527 | 0.1% | $11.45 | -2.3% | COM CL A1 | 00436Q106 |
| HON | HONEYWELL INTL INC | 3,016 | $524 | 0.1% | $136.97 | +21.4% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,067 | $516 | 0.1% | $137.25 | +9.4% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 1,972 | $500 | 0.1% | $132.94 | +70.2% | COM | 235851102 |
| — | APOLLO STRATEGIC GRWT CPTL | 50,000 | $492 | 0.1% | $9.80 | — | SHS CL A | G0412A102 |
| ORCL | ORACLE CORP | 6,636 | $464 | 0.1% | $56.96 | +22.6% | COM | 68389X105 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $464 | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| AR | ANTERO RESOURCES CORP | 15,000 | $460 | 0.1% | $36.58 | 0.0% | COM | 03674X106 |
| STT | STATE STR CORP | 7,421 | $458 | 0.1% | $70.80 | -12.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,149 | $452 | 0.1% | $34.52 | +89.8% | COM | 808513105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,700 | $450 | 0.1% | $11.06 | — | COM | 670656107 |
| — | MANNKIND CORP | 117,630 | $448 | 0.1% | $3.13 | — | COM NEW | 56400p706 |
| CPB | CAMPBELL SOUP CO | 9,094 | $437 | 0.1% | $38.78 | +7.4% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 3,023 | $435 | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| — | BLACKSTONE GROUP INC. | 4,654 | $425 | 0.0% | $49.75 | — | COM CL A | 09260d107 |
| — | REATA PHARMACEUTICALS INC | 14,000 | $425 | 0.0% | $32.79 | — | CL A | 75615p103 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $418 | 0.0% | $40.38 | — | COM | 81768t108 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $418 | 0.0% | $298.53 | +45.0% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 13,500 | $413 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| EFX | EQUIFAX INC | 2,238 | $409 | 0.0% | $229.05 | -14.9% | COM | 294429105 |
| GPRE | GREEN PLAINS INC | 15,000 | $408 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| VOE | VANGUARD INDEX FDS | 3,141 | $407 | 0.0% | $149.61 | — | MCAP VL IDXVIP | 922908512 |
| EL | LAUDER ESTEE COS INC | 1,554 | $396 | 0.0% | $194.46 | +22.6% | CL A | 518439104 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $394 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 48253t208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $394 | 0.0% | $9.90 | — | UNIT 99/99/9999 | g0412a110 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | g9460m116 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $392 | 0.0% | $9.93 | — | UNIT 99/99/9999 | g54035129 |
| — | NORTHERN GENESIS ACQU CORP I | 40,000 | $391 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 66516w206 |
| — | AMERICAN TOWER CORP NEW | 1,498 | $383 | 0.0% | $226.41 | — | COM | 03027x100 |
| HOOD | ROBINHOOD MKTS INC | 45,808 | $377 | 0.0% | $13.37 | -27.1% | COM CL A | 770700102 |
| ELV | ANTHEM INC | 778 | $375 | 0.0% | $256.04 | +83.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,703 | $374 | 0.0% | $52.52 | +9.3% | COM | 872540109 |
| — | DUFF & PHELPS UTLITY AND INF | 26,457 | $368 | 0.0% | $13.91 | — | COM | 26433C105 |
| AGG | ISHARES TR | 3,539 | $360 | 0.0% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| — | ZENDESK INC | 4,856 | $360 | 0.0% | $121.92 | — | COM | 98936J101 |
| IJR | ISHARES TR | 3,853 | $356 | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $355 | 0.0% | $61.25 | — | COM | 03769m106 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,681 | $354 | 0.0% | $70.88 | — | COM | 75513e101 |
| WY | WEYERHAEUSER CO MTN BE | 10,611 | $351 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 2,736 | $349 | 0.0% | $104.87 | +19.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,985 | $339 | 0.0% | $110.29 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $330 | 0.0% | $26.45 | -66.4% | COM | 019770106 |
| — | BLACKROCK INC | 532 | $324 | 0.0% | $542.83 | — | COM | 09247x101 |
| — | LINDE PLC | 1,116 | $321 | 0.0% | $225.65 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 3,475 | $312 | 0.0% | $81.78 | +10.0% | COM | 20825C104 |
| — | 3M CO | 2,340 | $303 | 0.0% | $162.49 | — | COM | 88579y101 |
| DDOG | DATADOG INC | 3,159 | $301 | 0.0% | $132.84 | -17.3% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882 | $292 | 0.0% | $125.21 | +21.2% | COM | 571748102 |
| — | WORKDAY IN | 2,068 | $289 | 0.0% | $139.75 | — | CL A | 98138h101 |
| VBR | VANGUARD INDEX FDS | 1,895 | $284 | 0.0% | $175.98 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 2,932 | $272 | 0.0% | $59.62 | +44.1% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,298 | $265 | 0.0% | $278.91 | -26.7% | COM | 09062X103 |
| — | CONSTELLIUM SE | 20,000 | $264 | 0.0% | $13.20 | — | CL A SHS | f21107101 |
| QUAL | ISHARES TR | 2,362 | $264 | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| CAT | CATERPILLAR INC DEL | 1,464 | $262 | 0.0% | $137.03 | +44.0% | COM | 149123101 |
| DVY | ISHARES TR | 2,200 | $259 | 0.0% | $96.36 | — | SELECT DIVID ETF | 464287168 |
| H | HYATT HOTELS CORP | 3,500 | $259 | 0.0% | $64.39 | +33.1% | COM CL A | 448579102 |
| AZO | AUTOZONE INC | 120 | $258 | 0.0% | $1603.98 | +28.2% | COM | 053332102 |
| — | TRUIST FINL CORP | 5,422 | $257 | 0.0% | $38.98 | — | COM | 89832q109 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $251 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 3,936 | $251 | 0.0% | $58.52 | -18.7% | COM NEW | 369604301 |
| — | DUKE ENERGY CORP NEW | 2,325 | $249 | 0.0% | $107.10 | — | COM NEW | 26441c204 |
| — | PIONEER NAT RES CO | 1,111 | $248 | 0.0% | $181.66 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $239 | 0.0% | $145.69 | +43.3% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 3,398 | $237 | 0.0% | $71.97 | — | COM | 13645t100 |
| CI | CIGNA CORP | 893 | $235 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| APP | APPLOVIN CORP | 6,440 | $222 | 0.0% | $69.05 | -41.8% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,344 | $220 | 0.0% | $94.38 | +7.8% | COM | 45866F104 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $217 | 0.0% | $10.15 | -40.9% | COM | G8192H106 |
| — | DIMENSIONAL ETF TRUST | 9,298 | $217 | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| NVS | NOVARTIS A G | 2,565 | $217 | 0.0% | $90.25 | — | SPONSORED ADR | 66987V109 |
| — | INVESTCORP EUROPE ACQUISITIO | 21,209 | $214 | 0.0% | $10.09 | — | UNIT 12/15/2026 | g4923t121 |
| — | UROGEN PHARMA LTD | 26,000 | $213 | 0.0% | $8.72 | — | COM | m96088105 |
| ADI | ANALOG DEVICES INC | 1,453 | $212 | 0.0% | $126.81 | +16.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,661 | $210 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| — | CHAMPIONX CORPORATIO | 10,500 | $208 | 0.0% | $24.48 | — | COM | 15872M104 |
| — | SHOPIFY INC | 6,510 | $203 | 0.0% | $31.18 | — | CL A | 82509l107 |
| PPG | PPG INDS INC | 1,750 | $200 | 0.0% | $106.85 | +8.2% | COM | 693506107 |
| — | CC NEUBERGER PRINCIPAL HOL | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 99/99/9999 | g1992n118 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,600 | $183 | 0.0% | $9.84 | — | UNIT 99/99/9999 | g9461d123 |
| KN | KNOWLES CORP | 10,500 | $182 | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| — | HERTZ GLOBAL HLDGS INC | 17,744 | $174 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806j148 |
| — | COUPANG INC | 10,000 | $128 | 0.0% | $12.80 | — | CL A | 22266t109 |
| — | ARCLIGHT CLEAN TRANSITION I | 12,354 | $123 | 0.0% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| HIMS | HIMS & HERS HEALTH INC | 26,628 | $121 | 0.0% | $8.47 | -49.6% | COM CL A | 433000106 |
| F | FORD MTR CO DEL | 10,554 | $117 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| CAAP | CORPORACION AMER ARPTS S A | 20,000 | $112 | 0.0% | $3.72 | +66.2% | COM | L1995B107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,946 | $110 | 0.0% | $10.31 | -34.5% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 12,195 | $85 | 0.0% | $2.31 | +104.1% | COM | 74348T102 |
| — | NU HLDGS LTD | 22,547 | $84 | 0.0% | $3.73 | — | ORD SHS CL A | g6683n103 |
| — | GRAB HOLDINGS LIMITED | 33,130 | $84 | 0.0% | $3.02 | — | CLASS A ORD | g4124c109 |
| — | CAZOO GROUP LT | 107,000 | $77 | 0.0% | $2.76 | — | COM | g2007l105 |
| — | USERTESTING INC | 14,070 | $71 | 0.0% | $5.05 | — | COM | 91734E101 |
| — | SKILLZ INC | 46,392 | $58 | 0.0% | $20.00 | — | COM | 83067l109 |
| — | DOMA HOLDINGS IN | 45,634 | $47 | 0.0% | $1.99 | — | COMMON STOCK | 25703A104 |
| — | HIPPO HLDGS INC | 40,000 | $35 | 0.0% | $2.00 | — | COMMON STO | 433539103 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $32 | 0.0% | $1.46 | — | W EXP 11/30/202 | 55068a118 |
| ACHR | ARCHER AVIATION INC | 10,161 | $30 | 0.0% | $4.03 | 0.0% | COM CL | 03945R102 |
| — | OUSTER INC | 17,170 | $26 | 0.0% | $8.52 | — | COM | 68989M103 |
| — | ROMEO POWER INC | 211,533 | $25 | 0.0% | $0.12 | — | W EXP 02/21/202 | 776153116 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $23 | 0.0% | $15.03 | — | COM | 58406B103 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $19 | 0.0% | $1.33 | — | W EXP 03/16/202 | g0r21b112 |
| — | GRAN TIERRA ENERGY INC | 12,077 | $14 | 0.0% | $1.16 | — | COM | 38500T101 |
| — | RECRO PHARMA INC | 18,000 | $14 | 0.0% | $2.16 | — | COM | 75629F109 |