Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $889M (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 | 921,702 | $394M | 44.3% | $427.48 | $236.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 645,979 | $101M | 11.3% | $155.87 * | $177.17 | -14.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 77,413 | $30.4M | 3.4% | $392.70 | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 83,622 | $26.4M | 3.0% | $315.75 * | $286.23 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 148,479 | $25.42M | 2.9% | $171.21 * | $107.88 | +68.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 100,587 | $21.37M | 2.4% | $212.41 | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $20M | 2.2% | $141.69 | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| — | KKR & CO INC. | 306,658 | $18.89M | 2.1% | $61.60 | $58.47 | — | CL A | 48251w104 |
| — | VANGUARD WORLD FDS | 30,561 | $12.68M | 1.4% | $414.90 | $310.46 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 48,712 | $11.94M | 1.3% | $245.06 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 88,178 | $11.54M | 1.3% | $130.86 | $109.31 | +17.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 186,884 | $9.256M | 1.0% | $49.53 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| ABBV | ABBVIE INC | 55,302 | $8.243M | 0.9% | $149.06 * | $90.92 | +48.8% | COM | 00287Y109 |
| — | EXXON MOBIL CORP | 67,427 | $7.928M | 0.9% | $117.58 | $102.33 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 46,778 | $5.946M | 0.7% | $127.12 * | $123.89 | +8.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 28,289 | $5.891M | 0.7% | $208.24 | $191.32 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,653 | $5.483M | 0.6% | $350.30 | $281.88 | +25.9% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 26,728 | $5.443M | 0.6% | $203.63 | $229.06 | -10.0% | COM | 907818108 |
| IVV | ISHARES TR | 12,637 | $5.427M | 0.6% | $429.43 | $432.32 | — | CORE S&P500 ETF | 464287200 |
| — | MASTERCARD INCORPORATED | 13,294 | $5.263M | 0.6% | $395.91 | $354.61 | — | CL A | 57636q104 |
| GOOG | ALPHABET INC | 39,679 | $5.232M | 0.6% | $131.85 * | $112.76 | +14.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 50,124 | $4.855M | 0.5% | $96.85 * | $74.18 | +35.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 32,084 | $4.13M | 0.5% | $128.74 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 116,256 | $3.907M | 0.4% | $33.61 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| BP | BP PLC | 99,361 | $3.847M | 0.4% | $38.72 | $38.08 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FD | 68,121 | $3.646M | 0.4% | $53.52 | $55.08 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP | 21,318 | $3.595M | 0.4% | $168.62 * | $120.00 | +21.5% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 24,171 | $3.505M | 0.4% | $145.02 | $113.83 | — | COM | 46625h100 |
| ACI | ALBERTSONS COS INC | 150,200 | $3.417M | 0.4% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| PM | PHILIP MORRIS INTL INC | 34,946 | $3.235M | 0.4% | $92.58 * | $80.73 | +6.8% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 67,851 | $3.208M | 0.4% | $47.28 | $47.82 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAP CORP COM | 155,164 | $3.021M | 0.3% | $19.47 * | $9.18 | +68.7% | COM | 04010L103 |
| — | VISA INC | 12,781 | $2.94M | 0.3% | $230.01 | $217.67 | — | COM CL A | 92826c839 |
| DOV | DOVER CORP | 21,010 | $2.931M | 0.3% | $139.51 | $156.05 | -10.1% | COM | 260003108 |
| URTH | ISHARES INC | 23,548 | $2.83M | 0.3% | $120.17 | $108.97 | — | MSCI WORLD ETF | 464286392 |
| OEF | ISHARES TR | 13,442 | $2.697M | 0.3% | $200.63 | $155.71 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2.649M | 0.3% | $49.85 | $63.81 | — | US BRD MKT ETF | 808524102 |
| — | NU HLDGS LTD | 365,088 | $2.647M | 0.3% | $7.25 | $4.38 | — | ORD SHS CL A | g6683n103 |
| IWF | ISHARES TR | 9,756 | $2.595M | 0.3% | $265.99 | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2.582M | 0.3% | $16.58 * | $14.19 | +7.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 16,117 | $2.51M | 0.3% | $155.75 | $140.30 | +9.3% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC | 7,548 | $2.442M | 0.3% | $323.58 | $280.45 | — | COM | 38141g104 |
| WMT | WAL MART STORES INC | 14,401 | $2.303M | 0.3% | $159.93 * | $51.81 | 0.0% | COM | 931142103 |
| GRND | GRINDR INC | 373,708 | $2.149M | 0.2% | $5.75 * | $9.29 | -39.8% | COM | 39854F101 |
| SHEL | SHELL PLC | 33,157 | $2.135M | 0.2% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| — | INVESCO QQQ TRUST SERIES 1 | 5,256 | $1.883M | 0.2% | $358.27 | $275.20 | — | UNIT SER 1 | 46090e103 |
| AMGN | AMGEN INC | 6,834 | $1.837M | 0.2% | $268.76 * | $231.86 | 0.0% | COM | 031162100 |
| DSI | ISHARES TR | 21,449 | $1.746M | 0.2% | $81.41 | $82.12 | — | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 3,150 | $1.692M | 0.2% | $537.12 * | $298.69 | +69.7% | COM | 532457108 |
| — | CISCO SYS INC | 30,859 | $1.659M | 0.2% | $53.76 | $49.10 | — | COM | 17275r102 |
| INTC | INTEL CORP | 44,893 | $1.596M | 0.2% | $35.55 * | $41.32 | -17.2% | COM | 458140100 |
| IWD | ISHARES TR | 10,056 | $1.527M | 0.2% | $151.82 | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 43,613 | $1.447M | 0.2% | $33.17 * | $31.99 | -4.4% | COM | 717081103 |
| — | MERCK & CO INC NEW | 13,493 | $1.389M | 0.2% | $102.95 | $87.07 | — | COM | 58933y105 |
| PH | PARKER HANNIFIN CORP | 3,405 | $1.326M | 0.1% | $389.52 | $228.78 | +71.1% | COM | 701094104 |
| PSX | PHILLIPS 66 | 10,815 | $1.299M | 0.1% | $120.15 * | $84.84 | +21.8% | COM | 718546104 |
| — | BROADCOM INC. | 1,564 | $1.299M | 0.1% | $830.58 | $574.25 | — | COM | 11135f101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $531477.00 | $377124.72 | +42.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 4,003 | $1.055M | 0.1% | $263.44 * | $188.19 | +43.2% | COM | 580135101 |
| — | PROSHARES TR | 11,675 | $1.034M | 0.1% | $88.55 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| KO | COCA COLA CO | 17,818 | $997K | 0.1% | $55.98 | $44.82 | +24.3% | COM | 191216100 |
| — | ACCENTURE PLC | 3,147 | $966K | 0.1% | $307.11 | $215.70 | — | SHS CLASS A | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 13,786 | $957K | 0.1% | $69.40 * | $58.68 | +14.5% | CL A | 609207105 |
| CNYA | ISHARES TR | 33,444 | $944K | 0.1% | $28.23 | $31.22 | — | MSCI CHINA A | 46434V514 |
| LIN | LINDE PLC | 2,320 | $864K | 0.1% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $840K | 0.1% | $27.36 * | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| IVE | ISHARES TR | 5,441 | $837K | 0.1% | $153.84 | $159.19 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 19,739 | $833K | 0.1% | $42.20 | $24.85 | — | ALERIAN MLP | 00162q452 |
| GE | GENERAL ELECTRIC CO | 7,454 | $824K | 0.1% | $110.55 * | $73.18 | +21.2% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 4,636 | $788K | 0.1% | $170.04 * | $85.17 | +124.6% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $786K | 0.1% | $120.85 * | $114.02 | +3.3% | COM | 494368103 |
| BA | BOEING CO | 4,046 | $776K | 0.1% | $191.68 * | $247.43 | -11.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,273 | $769K | 0.1% | $145.86 | $140.71 | +2.4% | COM | 742718109 |
| KBA | KRANESHARES TR | 33,613 | $764K | 0.1% | $22.73 | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| META | FACEBOOK INC | 2,487 | $747K | 0.1% | $300.21 | $247.56 | +20.9% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 18,094 | $739K | 0.1% | $40.86 | $42.53 | -4.3% | COM | 949746101 |
| — | COMCAST CORP NEW | 16,632 | $737K | 0.1% | $44.34 | $43.89 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 2,322 | $702K | 0.1% | $302.16 | $200.27 | +51.3% | COM | 437076102 |
| — | ENERGY TRANSFER EQUITY L P | 48,893 | $686K | 0.1% | $14.03 | $12.01 | — | COM UT LTD PTN | 29273v100 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $672K | 0.1% | $504.19 * | $259.94 | +80.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $659K | 0.1% | $58.04 * | $53.84 | +0.9% | COM | 110122108 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $658K | 0.1% | $89.76 | $61.25 | — | COM | 03769m106 |
| VB | VANGUARD INDEX FDS | 3,435 | $649K | 0.1% | $189.07 | $212.24 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,518 | $642K | 0.1% | $255.05 * | $236.52 | +10.9% | COM | 824348106 |
| PEP | PEPSICO INC | 3,773 | $639K | 0.1% | $169.44 | $113.75 | +46.9% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 11,047 | $633K | 0.1% | $57.29 | $110.04 | — | COM | 65339f101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,058 | $628K | 0.1% | $10.45 * | $41.32 | -69.2% | SHS | M9T951109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,500 | $616K | 0.1% | $27.37 | $25.25 | — | COM | 293792107 |
| IVW | ISHARES TR | 8,845 | $605K | 0.1% | $68.42 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $602K | 0.1% | $565.10 * | $504.70 | +5.5% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,620 | $597K | 0.1% | $227.93 * | $213.01 | +2.9% | COM | 363576109 |
| — | BLACKROCK INC | 915 | $592K | 0.1% | $646.49 | $597.36 | — | COM | 09247x101 |
| — | S&P GLOBAL INC | 1,575 | $576K | 0.1% | $365.41 | $365.41 | — | COM | 78409v104 |
| DIS | DISNEY WALT CO | 7,046 | $571K | 0.1% | $81.05 * | $120.31 | -30.6% | COM DISNEY | 254687106 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $565K | 0.1% | $29.05 | $25.96 | — | COM UNIT | 25820R105 |
| NKE | NIKE INC | 5,884 | $563K | 0.1% | $95.62 * | $89.79 | +9.4% | CL B | 654106103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $543K | 0.1% | $10.95 | $11.45 | -2.6% | COM CL A1 | 00436Q106 |
| AGG | ISHARES TR | 5,672 | $533K | 0.1% | $94.04 | $102.86 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 7,988 | $528K | 0.1% | $66.05 | $67.04 | 0.0% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 3,266 | $519K | 0.1% | $159.01 | $113.36 | +40.2% | COM | 882508104 |
| WSO | WATSCO INC | 1,370 | $517K | 0.1% | $377.72 * | $361.55 | 0.0% | COM | 942622200 |
| C | CITIGROUP INC | 12,572 | $517K | 0.1% | $41.13 | $52.12 | -22.4% | COM NEW | 172967424 |
| — | ADOBE SYS INC COM | 998 | $509K | 0.1% | $509.90 | $479.72 | — | COM | 00724f101 |
| — | BLACKSTONE GROUP INC. | 4,693 | $503K | 0.1% | $107.14 | $50.75 | — | COM CL A | 09260d107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,054 | $494K | 0.1% | $240.58 * | $200.55 | +15.3% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 7,440 | $481K | 0.1% | $64.67 * | $27.87 | 0.0% | COM | 136385101 |
| DCGO | DOCGO INC | 85,804 | $457K | 0.1% | $5.33 * | $9.28 | -12.5% | COM | 256086109 |
| — | UNITY SOFTWARE INC | 13,917 | $437K | 0.0% | $31.39 | $100.31 | — | COM | 91332u101 |
| MP | MP MATERIALS CORP | 22,624 | $432K | 0.0% | $19.10 * | $24.52 | -9.5% | COM CL A | 553368101 |
| DHI | D R HORTON INC | 4,000 | $430K | 0.0% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 9,286 | $429K | 0.0% | $46.25 * | $33.73 | +43.5% | COM | 443201108 |
| — | SPDR GOLD TRUST | 2,502 | $429K | 0.0% | $171.47 | $169.44 | — | GOLD SHS | 78463v107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $425K | 0.0% | $179.05 | $179.05 | — | COM | 11133t103 |
| PAYX | PAYCHEX INC | 3,657 | $422K | 0.0% | $115.33 * | $112.19 | 0.0% | COM | 704326107 |
| LEN | LENNAR CORP | 3,719 | $417K | 0.0% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| — | SONDER HOLDINGS INC | 50,000 | $411K | 0.0% | $8.21 | $0.53 | — | CLASS A COM | 83542D102 |
| IJH | ISHARES TR | 1,620 | $404K | 0.0% | $249.28 | $255.41 | — | CORE S&P MCP ETF | 464287507 |
| PCG | PG&E CORP | 25,000 | $403K | 0.0% | $16.13 * | $16.99 | 0.0% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 3,361 | $403K | 0.0% | $119.79 * | $85.99 | +25.5% | COM | 20825C104 |
| — | ALTRIA GROUP INC | 9,506 | $400K | 0.0% | $42.05 | $48.89 | — | COM | 02209s103 |
| ORCL | ORACLE CORP | 3,675 | $389K | 0.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| BAC | BANK AMER CORP | 14,215 | $389K | 0.0% | $27.38 | $31.11 | -10.6% | COM | 060505104 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $384K | 0.0% | $3.54 | $2.95 | — | CLASS A ORD | g4124c109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,725 | $381K | 0.0% | $66.62 * | $71.81 | 0.0% | COM | 76131D103 |
| — | CHAMPIONX CORPORATIO | 10,500 | $374K | 0.0% | $35.62 | $24.48 | — | COM | 15872M104 |
| H | HYATT HOTELS CORP | 3,500 | $371K | 0.0% | $106.08 * | $64.39 | +75.0% | COM CL A | 448579102 |
| IJR | ISHARES TR | 3,906 | $368K | 0.0% | $94.34 | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 2,000 | $366K | 0.0% | $183.18 * | $229.05 | -12.4% | COM | 294429105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,319 | $365K | 0.0% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | UROGEN PHARMA LTD | 26,000 | $364K | 0.0% | $14.01 | $8.72 | — | COM | m96088105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,315 | $362K | 0.0% | $109.27 | $109.52 | 0.0% | CL A | 099502106 |
| — | SHOPIFY INC | 6,569 | $358K | 0.0% | $54.57 | $37.33 | — | CL A | 82509l107 |
| — | AMERICAN TOWER CORP NEW | 2,142 | $352K | 0.0% | $164.45 | $164.45 | — | COM | 03027x100 |
| QUAL | ISHARES TR | 2,642 | $348K | 0.0% | $131.79 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| ZTS | ZOETIS INC | 1,991 | $346K | 0.0% | $173.98 | $176.93 | 0.0% | CL A | 98978V103 |
| — | AFFIRM HLDGS INC | 16,108 | $343K | 0.0% | $21.27 | $115.54 | — | COM CL A | 00827b106 |
| IWM | ISHARES TR | 1,906 | $337K | 0.0% | $176.74 | $176.82 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,794 | $329K | 0.0% | $86.74 | $105.16 | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 8,000 | $329K | 0.0% | $41.08 * | $38.78 | +3.5% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $315K | 0.0% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| ALC | ALCON INC | 4,068 | $313K | 0.0% | $77.06 * | $81.66 | 0.0% | ORD SHS | H01301128 |
| KLAC | KLA COR | 677 | $311K | 0.0% | $458.66 * | $469.45 | 0.0% | COM NEW | 482480100 |
| — | STERIS PLC | 1,409 | $309K | 0.0% | $219.42 | $219.42 | — | SHS USD | g8473t100 |
| — | WASTE MGMT INC DEL | 1,974 | $301K | 0.0% | $152.44 | $152.44 | — | COM | 94106l109 |
| MUB | ISHARES TR | 2,928 | $300K | 0.0% | $102.54 | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| — | FERGUSON PLC NEW | 1,793 | $295K | 0.0% | $164.47 | $164.47 | — | SHS | g3421j106 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $294K | 0.0% | $30.66 | $34.12 | -10.2% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 2,111 | $294K | 0.0% | $139.30 * | $120.35 | 0.0% | COM | 743315103 |
| ORI | OLD REP INTL CORP | 10,700 | $288K | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,841 | $286K | 0.0% | $7.99 * | $5.43 | +62.0% | COM | 83406F102 |
| VICI | VICI PPTYS INC | 9,759 | $284K | 0.0% | $29.10 * | $27.02 | 0.0% | COM | 925652109 |
| NVS | NOVARTIS A G | 2,769 | $282K | 0.0% | $101.86 | $90.81 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,994 | $280K | 0.0% | $140.30 * | $131.75 | 0.0% | COM | 459200101 |
| — | BOOKING HLDGS INC COM | 90 | $278K | 0.0% | $3083.96 | $3083.96 | — | COM | 09857l108 |
| — | FERRARI N V | 933 | $276K | 0.0% | $295.54 | $295.54 | — | COM | n3167y103 |
| CODI | COMPASS DIVERSIFIED | 14,600 | $274K | 0.0% | $18.77 * | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | TWILIO INC | 4,575 | $268K | 0.0% | $58.53 | $276.62 | — | CL A | 90138f102 |
| STT | STATE STR CORP | 3,900 | $261K | 0.0% | $66.96 * | $70.80 | -8.3% | COM | 857477103 |
| DVY | ISHARES TR | 2,364 | $254K | 0.0% | $107.64 | $99.44 | — | SELECT DIVID ETF | 464287168 |
| ACHR | ARCHER AVIATION INC | 50,000 | $253K | 0.0% | $5.06 * | $3.57 | +60.9% | COM CL | 03945R102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $249K | 0.0% | $27.95 * | $26.19 | +30.5% | COM | 25862V105 |
| — | DIMENSIONAL ETF TRUST | 9,472 | $248K | 0.0% | $26.20 | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $241K | 0.0% | $1.47 | $7.74 | — | COM | 55083R104 |
| MLM | MARTIN MARIETTA MATLS INC | 581 | $238K | 0.0% | $410.48 * | $349.30 | +24.8% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 2,200 | $238K | 0.0% | $108.33 | $109.31 | 0.0% | COM | 136375102 |
| — | ENBRIDGE INC | 7,050 | $236K | 0.0% | $33.54 | $33.54 | — | COM | 29250n105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,650 | $233K | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORP DEL | 939 | $233K | 0.0% | $248.01 * | $145.58 | +51.2% | COM | 235851102 |
| SHAK | SHAKE SHACK INC | 4,000 | $232K | 0.0% | $58.07 * | $55.18 | +28.8% | CL A | 819047101 |
| — | VIPER ENERGY PARTNERS LP | 8,244 | $230K | 0.0% | $27.88 | $27.88 | — | COM UNT RP INT | 92763m105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,083 | $222K | 0.0% | $43.72 | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $221K | 0.0% | $44.10 | $44.79 | 0.0% | COM | 66405S100 |
| VUG | VANGUARD INDEX FDS | 800 | $218K | 0.0% | $272.31 | $272.31 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,396 | $217K | 0.0% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 1,500 | $214K | 0.0% | $142.51 | $123.10 | +17.2% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 253 | $213K | 0.0% | $843.13 * | $749.90 | 0.0% | COM | 893641100 |
| ACWI | ISHARES TR | 2,265 | $209K | 0.0% | $92.36 | $92.36 | — | MSCI ACWI ETF | 464288257 |
| CPRT | COPART INC | 4,824 | $208K | 0.0% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,818 | $203K | 0.0% | $71.98 | $99.49 | — | COM | 75513e101 |
| RBLX | ROBLOX COR | 6,967 | $202K | 0.0% | $28.96 * | $33.23 | 0.0% | CL A | 771049103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,106 | $200K | 0.0% | $39.21 | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| IONQ | IONQ INC | 11,956 | $178K | 0.0% | $14.88 * | $15.71 | 0.0% | COM | 46222L108 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $165K | 0.0% | $7.86 * | $9.13 | 0.0% | COM | 67080M103 |
| KN | KNOWLES CORP | 10,500 | $156K | 0.0% | $14.81 * | $21.88 | -25.1% | COM | 49926D109 |
| — | AEVA TECHNOLOGIES INC | 200,100 | $153K | 0.0% | $0.76 | $7.94 | — | COM | 00835Q103 |
| OABI | OMNIAB INC | 20,000 | $104K | 0.0% | $5.19 * | $4.05 | +31.7% | COM | 68218J103 |
| — | AVROBIO INC | 60,000 | $92,400 | 0.0% | $1.54 | $1.54 | — | COM | 05455M100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $91,778 | 0.0% | $3.17 * | $26.45 | -83.4% | COM | 019770106 |
| — | GRAPHITE BIO INC | 36,722 | $91,071 | 0.0% | $2.48 | $2.48 | — | COM | 38870X104 |
| — | LOCAL BOUNTI CORP | 29,293 | $71,768 | 0.0% | $2.45 | $2.72 | — | COM NEW | 53960e205 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $69,101 | 0.0% | $6.12 | $8.88 | — | *W EXP 06/30/205 | 42806j148 |
| PSEC | PROSPECT CAP CORP | 10,385 | $62,830 | 0.0% | $6.05 * | $4.35 | -0.3% | COM | 74348T102 |
| — | BLEND LABS INC | 33,333 | $45,666 | 0.0% | $1.37 | $1.37 | — | CL A | 09352u108 |
| — | LOCAL BOUNTI CORP | 1,000,000 | $30,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 99/99/999 | 53960e114 |
| — | GRINDR INC | 12,994 | $10,267 | 0.0% | $0.79 | $0.48 | — | *W EXP 11/18/202 | 39854f119 |