Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.248B (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 | 950,313 | $497M | 39.8% | $523.07 | $245.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 185,227 | $97.38M | 7.8% | $525.73 | $519.31 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 648,802 | $96.43M | 7.7% | $148.63 * | $177.17 | -23.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 75,660 | $36.37M | 2.9% | $480.70 | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 208,723 | $35.79M | 2.9% | $171.48 * | $128.43 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,476 | $35.54M | 2.8% | $420.72 * | $290.88 | +37.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 89,652 | $23.3M | 1.9% | $259.90 | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 231,047 | $23.24M | 1.9% | $100.58 | $58.47 | — | CL A | 48251w104 |
| — | INVESCO EXCHANGE TRADED FD T | 129,429 | $21.92M | 1.8% | $169.37 | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| — | VANGUARD WORLD FDS | 32,042 | $16.8M | 1.3% | $524.34 | $318.48 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 48,023 | $14.41M | 1.2% | $300.08 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 95,227 | $14.37M | 1.2% | $150.93 * | $111.56 | +27.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 142,282 | $13.04M | 1.0% | $91.62 * | $83.73 | +1.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 63,049 | $11.48M | 0.9% | $182.10 * | $99.40 | +63.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,014 | $9.257M | 0.7% | $420.52 * | $307.69 | +27.8% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 71,657 | $8.329M | 0.7% | $116.24 | $103.17 | — | COM | 30231g102 |
| — | ISHARES TR | 137,463 | $7.981M | 0.6% | $58.06 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| GOOG | ALPHABET INC | 52,219 | $7.951M | 0.6% | $152.26 * | $121.44 | +18.0% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 38,230 | $7.657M | 0.6% | $200.30 | $144.63 | — | COM | 46625h100 |
| ASHR | DBX ETF TR | 298,795 | $7.192M | 0.6% | $24.07 | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 39,152 | $7.062M | 0.6% | $180.38 * | $123.89 | +34.7% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 27,770 | $6.829M | 0.5% | $245.93 * | $229.30 | +2.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 58,588 | $6.659M | 0.5% | $113.66 * | $79.14 | +40.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 90,382 | $6.327M | 0.5% | $70.00 | $65.69 | +4.9% | CL A | 609207105 |
| — | MASTERCARD INCORPORATED | 12,526 | $6.032M | 0.5% | $481.57 | $356.55 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 32,563 | $5.151M | 0.4% | $158.19 * | $143.78 | +4.5% | COM | 478160104 |
| — | DIMENSIONAL ETF TRUST | 94,424 | $5.139M | 0.4% | $54.43 | $54.08 | — | US TARGETED VLU | 25434v609 |
| — | ALTRIA GROUP INC | 110,084 | $4.802M | 0.4% | $43.62 | $43.07 | — | COM | 02209s103 |
| VO | VANGUARD INDEX FDS | 18,948 | $4.734M | 0.4% | $249.87 | $191.32 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 123,047 | $4.636M | 0.4% | $37.68 | $38.00 | — | SPONSORED ADR | 055622104 |
| — | GOLDMAN SACHS GROUP INC | 11,056 | $4.618M | 0.4% | $417.70 | $322.89 | — | COM | 38141g104 |
| URTH | ISHARES INC | 30,281 | $4.388M | 0.4% | $144.91 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 29,689 | $4.386M | 0.4% | $147.73 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | NU HLDGS LTD | 362,422 | $4.324M | 0.3% | $11.93 | $4.57 | — | ORD SHS CL A | g6683n103 |
| AMAT | APPLIED MATLS INC | 20,562 | $4.241M | 0.3% | $206.23 * | $177.83 | +1.4% | COM | 038222105 |
| — | VISA INC | 14,159 | $3.951M | 0.3% | $279.08 | $223.17 | — | COM CL A | 92826c839 |
| GRND | GRINDR INC | 373,708 | $3.786M | 0.3% | $10.13 * | $9.29 | -4.2% | COM | 39854F101 |
| DOV | DOVER CORP | 21,000 | $3.721M | 0.3% | $177.19 * | $156.05 | +1.0% | COM | 260003108 |
| CVX | CHEVRON CORP | 23,413 | $3.693M | 0.3% | $157.74 * | $121.69 | +14.2% | COM | 166764100 |
| ALT | ALTIMMUNE INC | 358,513 | $3.65M | 0.3% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| IWF | ISHARES TR | 10,763 | $3.628M | 0.3% | $337.05 | $175.48 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 84,738 | $3.361M | 0.3% | $39.66 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| OEF | ISHARES TR | 13,442 | $3.326M | 0.3% | $247.40 | $155.71 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $3.244M | 0.3% | $61.05 | $63.81 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAP CORP COM | 155,175 | $3.231M | 0.3% | $20.82 * | $9.18 | +85.0% | COM | 04010L103 |
| VXUS | VANGUARD STAR FD | 49,792 | $3.002M | 0.2% | $60.30 | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | MID-AMER APT CMNTYS INC | 22,478 | $2.958M | 0.2% | $131.58 | $131.58 | — | COM | 59522j103 |
| WMT | WAL MART STORES INC | 47,631 | $2.866M | 0.2% | $60.17 * | $54.75 | +2.4% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 156,107 | $2.863M | 0.2% | $18.34 * | $14.19 | +12.6% | COM | 49456B101 |
| DSI | ISHARES TR | 25,635 | $2.584M | 0.2% | $100.81 | $84.81 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO QQQ TRUST SERIES 1 | 5,752 | $2.554M | 0.2% | $444.01 | $289.76 | — | UNIT SER 1 | 46090e103 |
| SHEL | SHELL PLC | 35,607 | $2.387M | 0.2% | $67.04 | $64.54 | — | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 14,278 | $2.317M | 0.2% | $162.25 * | $146.86 | +2.0% | COM | 742718109 |
| INTC | INTEL CORP | 51,096 | $2.257M | 0.2% | $44.17 | $41.58 | +5.9% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.233M | 0.2% | $47.89 | $47.82 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 12,335 | $2.159M | 0.2% | $175.01 * | $142.36 | +10.5% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.144M | 0.2% | $21.44 * | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| — | BROADCOM INC. | 1,613 | $2.138M | 0.2% | $1325.41 | $616.43 | — | COM | 11135f101 |
| — | MERCK & CO INC NEW | 15,799 | $2.085M | 0.2% | $131.95 | $94.96 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO | 16,489 | $2.018M | 0.2% | $122.36 * | $104.97 | -2.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 7,071 | $2.01M | 0.2% | $284.32 * | $237.02 | +16.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,488 | $1.936M | 0.2% | $777.94 * | $298.69 | +135.2% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 3,447 | $1.916M | 0.2% | $555.79 * | $234.81 | +112.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 4,972 | $1.907M | 0.2% | $383.60 * | $281.05 | +24.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 11,475 | $1.874M | 0.2% | $163.34 * | $87.77 | +53.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,642 | $1.873M | 0.2% | $281.95 | $227.36 | +22.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,488 | $1.823M | 0.1% | $732.77 * | $568.55 | +24.3% | COM | 22160K105 |
| IWD | ISHARES TR | 10,056 | $1.801M | 0.1% | $179.11 | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,288 | $1.743M | 0.1% | $210.30 | $202.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | AXIS CAP HLDGS LTD | 26,666 | $1.734M | 0.1% | $65.02 | $65.02 | — | SHS | g0692u109 |
| DVY | ISHARES TR | 13,136 | $1.618M | 0.1% | $123.18 | $118.91 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,821 | $1.518M | 0.1% | $833.70 | $719.49 | — | COM | 09247x101 |
| CAT | CATERPILLAR INC DEL | 4,132 | $1.514M | 0.1% | $366.43 * | $311.07 | 0.0% | COM | 149123101 |
| META | FACEBOOK INC | 3,023 | $1.468M | 0.1% | $485.58 * | $308.46 | +43.7% | COM | 30303M102 |
| GE | GENERAL ELECTRIC CO | 7,815 | $1.372M | 0.1% | $175.53 * | $74.81 | +55.6% | COM NEW | 369604301 |
| — | AMERICAN TOWER CORP NEW | 6,548 | $1.294M | 0.1% | $197.59 | $197.59 | — | COM | 03027x100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.1% | $634440.00 * | $377124.72 | +57.5% | CL A | 084670108 |
| — | AON PLC | 3,660 | $1.221M | 0.1% | $333.72 | $333.72 | — | SHS CL A | g0403h108 |
| WFC | WELLS FARGO & CO NEW | 20,975 | $1.216M | 0.1% | $57.96 * | $45.90 | +9.2% | COM | 949746101 |
| PFE | PFIZER INC | 43,322 | $1.202M | 0.1% | $27.75 * | $31.99 | -22.9% | COM | 717081103 |
| IVW | ISHARES TR | 14,102 | $1.191M | 0.1% | $84.44 | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,352 | $1.187M | 0.1% | $186.81 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 11,675 | $1.184M | 0.1% | $101.41 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,576 | $1.182M | 0.1% | $22.48 | $22.48 | — | S&P500 BUY WRT | 46137V399 |
| KO | COCA COLA CO | 19,187 | $1.174M | 0.1% | $61.18 * | $48.07 | +17.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 30,457 | $1.124M | 0.1% | $36.90 * | $31.60 | +3.8% | COM | 500754106 |
| — | IQVIA HLDGS INC | 4,079 | $1.032M | 0.1% | $252.89 | $252.89 | — | COM | 46266c105 |
| CBRE | CBRE GROUP INC | 10,400 | $1.011M | 0.1% | $97.24 * | $89.80 | 0.0% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $956K | 0.1% | $31.15 * | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| PFG | PRINCIPAL FINL GROUP INC | 11,000 | $949K | 0.1% | $86.31 * | $74.77 | 0.0% | COM | 74251V102 |
| — | ALPS ETF TR | 19,739 | $937K | 0.1% | $47.46 | $24.85 | — | ALERIAN MLP | 00162q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,697 | $923K | 0.1% | $249.74 * | $213.22 | +9.9% | COM | 053015103 |
| CMI | CUMMINS INC | 3,112 | $917K | 0.1% | $294.65 * | $247.59 | 0.0% | COM | 231021106 |
| VIG | VANGUARD GROUP | 4,993 | $912K | 0.1% | $182.61 | $182.61 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 3,160 | $898K | 0.1% | $284.13 * | $146.08 | +8.0% | COM | 697435105 |
| INTU | INTUIT | 1,380 | $897K | 0.1% | $650.11 * | $563.81 | +12.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 6,900 | $893K | 0.1% | $129.35 * | $113.84 | +0.2% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $868K | 0.1% | $347.33 * | $236.52 | +32.5% | COM | 824348106 |
| CNYA | ISHARES TR | 33,444 | $868K | 0.1% | $25.95 | $31.22 | — | MSCI CHINA A | 46434V514 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,955 | $851K | 0.1% | $50.17 | $49.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $824K | 0.1% | $112.45 | $61.25 | — | COM | 03769m106 |
| CART | MAPLEBEAR INC | 21,664 | $808K | 0.1% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| CL | COLGATE PALMOLIVE CO | 8,637 | $778K | 0.1% | $90.05 * | $81.33 | 0.0% | COM | 194162103 |
| BA | BOEING CO | 4,016 | $775K | 0.1% | $192.99 * | $247.43 | -17.0% | COM | 097023105 |
| SYK | STRYKER CORP | 2,154 | $771K | 0.1% | $357.87 * | $307.61 | +7.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 3,334 | $762K | 0.1% | $228.61 | $214.27 | — | SMALL CP ETF | 922908751 |
| — | NEXTERA ENERGY INC | 11,859 | $758K | 0.1% | $63.91 | $99.77 | — | COM | 65339f101 |
| — | EATON CORP PLC | 2,399 | $750K | 0.1% | $312.68 | $278.86 | — | SHS | g29183103 |
| — | BROOKFIELD CORP | 17,821 | $746K | 0.1% | $41.87 | $40.90 | — | CL A LTD VT SH | 11271j107 |
| PAYX | PAYCHEX INC | 5,943 | $730K | 0.1% | $122.80 * | $114.65 | 0.0% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 35,000 | $724K | 0.1% | $20.68 * | $18.07 | 0.0% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,717 | $721K | 0.1% | $74.18 * | $56.16 | +11.4% | COM | 31620M106 |
| KBA | KRANESHARES TR | 33,613 | $719K | 0.1% | $21.39 | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| AGG | ISHARES TR | 7,219 | $707K | 0.1% | $97.94 | $102.03 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,150 | $705K | 0.1% | $29.18 | $25.52 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 7,158 | $692K | 0.1% | $96.73 | $95.29 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP COM | 765 | $691K | 0.1% | $903.56 * | $46.31 | +56.4% | COM | 67066G104 |
| — | BLACKSTONE GROUP INC. | 5,244 | $689K | 0.1% | $131.37 | $59.20 | — | COM CL A | 09260d107 |
| IJH | ISHARES TR | 11,319 | $688K | 0.1% | $60.74 | $73.62 | — | CORE S&P MCP ETF | 464287507 |
| DKNG | DRAFTKINGS INC NEW | 15,000 | $681K | 0.1% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| — | ACCENTURE PLC | 1,906 | $661K | 0.1% | $346.61 | $227.64 | — | SHS CLASS A | g1151c101 |
| — | COMCAST CORP NEW | 15,214 | $660K | 0.1% | $43.35 | $43.89 | — | CL A | 20030n101 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $656K | 0.1% | $33.72 | $25.96 | — | COM UNIT | 25820R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,988 | $650K | 0.1% | $54.23 * | $53.15 | -13.1% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,886 | $649K | 0.1% | $344.20 | $306.64 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,339 | $638K | 0.1% | $190.96 * | $138.94 | +24.2% | COM | 459200101 |
| — | SPDR GOLD TRUST | 3,002 | $618K | 0.0% | $205.74 | $175.49 | — | GOLD SHS | 78463v107 |
| ALB | ALBEMARLE CORP | 4,569 | $602K | 0.0% | $131.74 * | $85.17 | +39.5% | COM | 012653101 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,143 | $599K | 0.0% | $97.52 | $97.94 | — | COM | 75513e101 |
| — | AFFIRM HLDGS INC | 15,818 | $589K | 0.0% | $37.26 | $115.54 | — | COM CL A | 00827b106 |
| ACEL | ACCEL ENTMT INC | 49,606 | $585K | 0.0% | $11.79 * | $11.45 | -6.8% | COM CL A1 | 00436Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,895 | $580K | 0.0% | $41.77 | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | DIMENSIONAL ETF TRUST | 17,836 | $570K | 0.0% | $31.95 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| SYY | SYSCO CORP | 6,993 | $568K | 0.0% | $81.18 * | $69.11 | +7.9% | COM | 871829107 |
| H | HYATT HOTELS CORP | 3,500 | $559K | 0.0% | $159.62 * | $64.39 | +117.0% | COM CL A | 448579102 |
| CVS | CVS HEALTH CORP | 6,934 | $553K | 0.0% | $79.76 * | $70.82 | 0.0% | COM | 126650100 |
| — | SHOPIFY INC | 7,151 | $552K | 0.0% | $77.17 | $40.63 | — | CL A | 82509l107 |
| EFX | EQUIFAX INC | 2,000 | $535K | 0.0% | $267.52 * | $229.05 | +9.6% | COM | 294429105 |
| GIS | GENERAL MLS INC | 7,419 | $519K | 0.0% | $69.97 * | $60.59 | 0.0% | COM | 370334104 |
| — | FIBROGEN INC | 216,444 | $509K | 0.0% | $2.35 | $2.24 | — | COM | 31572Q808 |
| IJR | ISHARES TR | 4,352 | $481K | 0.0% | $110.53 | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 5,352 | $476K | 0.0% | $88.92 * | $69.13 | +11.9% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,194 | $470K | 0.0% | $41.96 * | $35.93 | 0.0% | COM | 92343V104 |
| — | ADOBE SYS INC COM | 905 | $457K | 0.0% | $504.60 | $483.79 | — | COM | 00724f101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,355 | $454K | 0.0% | $36.75 | $35.36 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCHANGE TRADED FD T | 9,792 | $445K | 0.0% | $45.46 | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| STZ | CONSTELLATION BRANDS INC | 1,625 | $442K | 0.0% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| QUAL | ISHARES TR | 2,642 | $434K | 0.0% | $164.35 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 948 | $431K | 0.0% | $454.73 * | $417.07 | -0.3% | COM | 539830109 |
| — | NXP SEMICONDUCTORS N V | 1,722 | $427K | 0.0% | $247.77 | $247.77 | — | COM | n6596x109 |
| COP | CONOCOPHILLIPS | 3,337 | $425K | 0.0% | $127.30 * | $86.75 | +24.1% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 1,691 | $422K | 0.0% | $249.74 * | $187.19 | +29.0% | COM | 235851102 |
| PCG | PG&E CORP | 25,000 | $419K | 0.0% | $16.76 | $16.99 | -2.4% | COM | 69331C108 |
| SHAK | SHAKE SHACK INC | 4,000 | $416K | 0.0% | $104.03 * | $55.18 | +58.6% | CL A | 819047101 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $412K | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| — | FERRARI N V | 933 | $407K | 0.0% | $435.94 | $295.54 | — | COM | n3167y103 |
| DHI | D R HORTON INC | 2,463 | $405K | 0.0% | $164.55 * | $116.99 | +25.8% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,348 | $404K | 0.0% | $171.98 * | $127.31 | +14.9% | CL A | 526057104 |
| NFLX | NETFLIX INC | 650 | $395K | 0.0% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 516 | $393K | 0.0% | $762.40 * | $136.21 | +11.2% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,390 | $392K | 0.0% | $53.10 * | $37.32 | +21.6% | FNF GROUP COM | 31620R303 |
| — | UROGEN PHARMA LTD | 26,000 | $390K | 0.0% | $15.00 | $8.72 | — | COM | m96088105 |
| SO | SOUTHERN CO | 5,426 | $389K | 0.0% | $71.74 * | $64.75 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $387K | 0.0% | $86.10 * | $75.99 | 0.0% | COM | 025537101 |
| — | CHAMPIONX CORPORATIO | 10,764 | $386K | 0.0% | $35.89 | $24.76 | — | COM | 15872M104 |
| VOX | VANGUARD WORLD FDS | 2,876 | $377K | 0.0% | $131.22 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| KMX | CARMAX INC | 4,268 | $372K | 0.0% | $87.11 * | $75.64 | 0.0% | COM | 143130102 |
| — | UNITY SOFTWARE INC | 13,917 | $372K | 0.0% | $26.70 | $100.31 | — | COM | 91332u101 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $366K | 0.0% | $2.23 | $7.74 | — | COM | 55083R104 |
| WELL | WELLTOWER INC | 3,864 | $361K | 0.0% | $93.44 * | $87.18 | 0.0% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 4,128 | $357K | 0.0% | $86.48 | $86.48 | — | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 581 | $357K | 0.0% | $613.94 * | $349.30 | +54.6% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 8,000 | $356K | 0.0% | $44.45 * | $38.78 | +4.2% | COM | 134429109 |
| BAC | BANK AMER CORP | 9,275 | $352K | 0.0% | $37.92 * | $31.11 | +5.4% | COM | 060505104 |
| — | BARCLAYS BANK PLC | 14,558 | $351K | 0.0% | $24.13 | $21.48 | — | IPATH SELCT MLP | 06742c723 |
| REM | ISHARES TR | 15,000 | $349K | 0.0% | $23.24 | $23.24 | — | MORTGE REL ETF | 46435G342 |
| DCGO | DOCGO INC | 85,804 | $347K | 0.0% | $4.04 * | $9.28 | -59.4% | COM | 256086109 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $345K | 0.0% | $35.91 * | $34.12 | -6.4% | COM NEW | 962166104 |
| LUCK | BOWLERO CORP | 25,000 | $343K | 0.0% | $13.70 * | $10.44 | +17.7% | CL A COM | 10258P102 |
| RBLX | ROBLOX COR | 8,917 | $340K | 0.0% | $38.18 * | $34.83 | +16.5% | CL A | 771049103 |
| — | CHUBB LIMITED | 1,280 | $332K | 0.0% | $259.13 | $259.13 | — | COM | h1467j104 |
| FTV | FORTIVE CORP | 3,845 | $331K | 0.0% | $86.02 * | $60.21 | 0.0% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $324K | 0.0% | $581.21 * | $557.71 | 0.0% | COM | 883556102 |
| MP | MP MATERIALS CORP | 22,624 | $324K | 0.0% | $14.30 * | $24.52 | -35.5% | COM CL A | 553368101 |
| — | PROLOGIS INC | 2,479 | $323K | 0.0% | $130.22 | $130.22 | — | COM | 74340w103 |
| RSG | REPUBLIC SVCS INC | 1,650 | $316K | 0.0% | $191.44 * | $127.07 | +36.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $314K | 0.0% | $227.68 * | $202.90 | 0.0% | COM | 025816109 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $313K | 0.0% | $35.16 * | $26.19 | +42.0% | COM | 25862V105 |
| MUB | ISHARES TR | 2,870 | $309K | 0.0% | $107.60 | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $309K | 0.0% | $14.70 * | $9.13 | +17.8% | COM | 67080M103 |
| HON | HONEYWELL INTL INC | 1,491 | $306K | 0.0% | $205.20 * | $174.47 | +3.6% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,386 | $303K | 0.0% | $11.07 | $11.02 | — | COM | 670657105 |
| — | DUKE ENERGY CORP NEW | 3,126 | $302K | 0.0% | $96.71 | $96.71 | — | COM NEW | 26441c204 |
| STT | STATE STR CORP | 3,900 | $302K | 0.0% | $77.32 * | $70.80 | -1.7% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,033 | $300K | 0.0% | $290.63 * | $321.44 | 0.0% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 2,617 | $297K | 0.0% | $113.42 * | $88.09 | +12.8% | COM | 291011104 |
| — | TWILIO INC | 4,820 | $295K | 0.0% | $61.15 | $266.42 | — | CL A | 90138f102 |
| — | ASML HOLDING NV | 298 | $289K | 0.0% | $970.47 | $756.92 | — | NY REGISTRY SHS | n07059210 |
| NVO | NOVO-NORDISK A S | 2,203 | $283K | 0.0% | $128.40 | $103.45 | — | ADR | 670100205 |
| — | INTUITIVE SURGICAL INC | 707 | $282K | 0.0% | $399.09 | $399.09 | — | COM NEW | 46120e602 |
| SNPS | SYNOPSYS INC | 486 | $278K | 0.0% | $571.50 * | $550.38 | 0.0% | COM | 871607107 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $277K | 0.0% | $55.34 * | $44.79 | +19.2% | COM | 66405S100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,795 | $275K | 0.0% | $72.37 | $105.16 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 4,148 | $272K | 0.0% | $65.65 | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PACIFIC KANSAS CITY | 3,069 | $271K | 0.0% | $88.17 | $80.22 | — | COM | 13646k108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 2,443 | $269K | 0.0% | $110.21 | $110.21 | — | HGH DIV EQT FD | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $264K | 0.0% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| NKE | NIKE INC | 2,809 | $264K | 0.0% | $93.99 * | $97.82 | 0.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $263K | 0.0% | $125.96 | $113.99 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,256 | $262K | 0.0% | $208.27 | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 6,054 | $259K | 0.0% | $42.74 * | $38.91 | 0.0% | COM | 071813109 |
| MLKN | MILLERKNOLL INC | 10,402 | $258K | 0.0% | $24.76 * | $26.37 | 0.0% | COM | 600544100 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $256K | 0.0% | $560.84 * | $538.88 | 0.0% | COM | 776696106 |
| — | CHENIERE ENERGY INC | 1,573 | $254K | 0.0% | $161.28 | $161.28 | — | COM NEW | 16411r208 |
| TM | TOYOTA MOTOR CORP | 995 | $250K | 0.0% | $251.68 | $251.68 | — | SP ADR REP2COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247K | 0.0% | $494.70 | $259.94 | +88.1% | COM | 91324P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,439 | $246K | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| CPT | CAMDEN PPTY TR | 2,486 | $245K | 0.0% | $98.40 * | $85.20 | +5.4% | SH BEN INT | 133131102 |
| — | DUPONT DE NEMOURS INC | 3,186 | $244K | 0.0% | $76.67 | $76.67 | — | COM | 26614n102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $243K | 0.0% | $72.81 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| TACT | TRANSACT TECHNOLOGIES INC | 46,000 | $241K | 0.0% | $5.24 * | $6.93 | 0.0% | COM | 892918103 |
| — | FORTREA HLDGS INC | 5,883 | $236K | 0.0% | $40.14 | $40.14 | — | COMMON STOCK | 34965k107 |
| — | FEDEX CORP | 815 | $236K | 0.0% | $289.57 | $253.11 | — | COM | 31428x106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,006 | $235K | 0.0% | $39.06 | $39.35 | 0.0% | COM SER C | 047726302 |
| ACHR | ARCHER AVIATION INC | 50,000 | $231K | 0.0% | $4.62 * | $3.57 | +40.8% | COM CL | 03945R102 |
| TOST | TOAST INC | 9,054 | $226K | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| VMC | VULCAN MATLS CO | 815 | $222K | 0.0% | $272.92 * | $243.03 | 0.0% | COM | 929160109 |
| — | CISCO SYS INC | 4,418 | $221K | 0.0% | $49.91 | $49.10 | — | COM | 17275r102 |
| EEMA | ISHARES INC | 3,233 | $220K | 0.0% | $68.11 | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| — | SELECT SECTOR SPDR TR | 5,215 | $220K | 0.0% | $42.12 | $42.12 | — | FINANCIAL | 81369y605 |
| — | MEDTRONIC PLC | 2,514 | $219K | 0.0% | $87.15 | $87.15 | — | SHS | g5960l103 |
| JMBS | JANUS DETROIT STR TR | 4,831 | $218K | 0.0% | $45.10 | $45.10 | — | HENDERSON MTG | 47103U852 |
| A | AGILENT TECHNOLOGIES INC | 1,456 | $212K | 0.0% | $145.51 * | $117.22 | +15.3% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 1,688 | $204K | 0.0% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $202K | 0.0% | $183.89 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| KN | KNOWLES CORP | 10,500 | $169K | 0.0% | $16.10 | $21.88 | -25.1% | COM | 49926D109 |
| — | AEVA TECHNOLOGIES INC | 40,020 | $157K | 0.0% | $3.93 | $7.94 | — | COM | 00835Q103 |
| — | SONDER HOLDINGS INC | 50,000 | $148K | 0.0% | $2.96 | $0.53 | — | CLASS A COM | 83542D102 |
| WBD | WARNER BROS DISCOVERY INC | 15,200 | $133K | 0.0% | $8.73 * | $9.64 | 0.0% | COM SER A | 934423104 |
| HROW | HARROW INC | 10,000 | $132K | 0.0% | $13.23 * | $10.66 | 0.0% | COM | 415858109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $129K | 0.0% | $4.47 * | $26.45 | -84.2% | COM | 019770106 |
| IONQ | IONQ INC | 11,956 | $119K | 0.0% | $9.99 * | $15.71 | -32.0% | COM | 46222L108 |
| EHAB | ENHABIT INC | 10,000 | $117K | 0.0% | $11.65 * | $9.45 | +6.1% | COM | 29332G102 |
| OABI | OMNIAB INC | 20,000 | $108K | 0.0% | $5.42 * | $4.05 | +42.1% | COM | 68218J103 |
| — | LOCAL BOUNTI CORP | 29,293 | $85,243 | 0.0% | $2.91 | $2.72 | — | COM NEW | 53960e205 |
| — | 2SEVENTY BIO INC | 15,000 | $80,250 | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 901384107 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $79,426 | 0.0% | $6.17 | $6.17 | — | COM | 53228f101 |
| — | AVROBIO INC | 60,000 | $76,800 | 0.0% | $1.28 | $1.54 | — | COM | 05455M100 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,000 | $74,400 | 0.0% | $1.24 | $1.19 | 0.0% | COM | 00461U105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,000 | $72,000 | 0.0% | $2.40 * | $2.15 | 0.0% | COM NEW | 528872302 |
| — | CORE SCIENTIFIC INC NEW | 23,214 | $55,714 | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874a130 |
| — | KINNATE BIOPHARMA INC | 20,000 | $53,200 | 0.0% | $2.66 | $2.37 | — | COM | 49705r105 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $50,132 | 0.0% | $4.44 | $8.88 | — | *W EXP 06/30/205 | 42806j148 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,000 | $48,900 | 0.0% | $4.89 | $5.92 | — | ORD SHS | G63365103 |
| — | CORE SCIENTIFIC INC NEW | 27,856 | $37,048 | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874a114 |
| — | GRINDR INC | 12,994 | $30,016 | 0.0% | $2.31 | $0.48 | — | *W EXP 11/18/202 | 39854f119 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $28,700 | 0.0% | $0.82 | $0.60 | +33.6% | SHS CL A | 573134103 |