Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 972,731 | $529M | 43.4% | $252.43 | — | COM | 78462F103 |
| IVV | iShares S&P 500 Index Fund | 184,835 | $101M | 8.3% | $519.31 | — | COM | 464287200 |
| UPS | United Parcel Service, Inc. | 646,149 | $88.43M | 7.2% | $177.17 | -26.6% | COM | 911312106 |
| AAPL | Apple Inc | 198,900 | $41.89M | 3.4% | $128.43 | +44.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 75,845 | $37.93M | 3.1% | $424.62 | — | COM | 922908363 |
| MSFT | Microsoft Corp | 77,147 | $34.48M | 2.8% | $290.88 | +43.5% | COM | 594918104 |
| — | KKR & Co Inc. | 231,047 | $24.32M | 2.0% | $58.47 | — | COM | 48251w104 |
| VTI | Vanguard Total Stock Market In | 90,614 | $24.24M | 2.0% | $206.81 | — | COM | 922908769 |
| — | Invesco ETF Trust S&P 500 Equa | 123,374 | $20.27M | 1.7% | $162.75 | — | COM | 46137v357 |
| — | Vanguard Info Tech ETF | 31,981 | $18.44M | 1.5% | $318.48 | — | COM | 92204a702 |
| GOOGL | Alphabet Inc Cl A | 89,738 | $16.35M | 1.3% | $111.56 | +50.0% | COM | 02079K305 |
| PM | Philip Morris Intl Inc | 140,979 | $14.29M | 1.2% | $83.73 | +9.0% | COM | 718172109 |
| ABBV | AbbVie Inc | 54,887 | $9.414M | 0.8% | $99.40 | +58.1% | COM | 00287Y109 |
| — | Exxon Mobil Corp | 74,210 | $8.543M | 0.7% | $103.58 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathaway Inc Del CL | 19,855 | $8.077M | 0.7% | $307.69 | +32.8% | COM | 084670702 |
| — | iShares Core Dividend Growth E | 137,514 | $7.922M | 0.6% | $42.14 | — | COM | 46434v621 |
| GOOG | Alphabet Inc Cl C | 42,440 | $7.784M | 0.6% | $121.44 | +39.1% | COM | 02079K107 |
| AMZN | Amazon Com Inc Com | 39,112 | $7.558M | 0.6% | $123.89 | +48.3% | COM | 023135106 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 298,795 | $7.043M | 0.6% | $24.07 | — | COM | 233051879 |
| — | JP Morgan Chase & Co | 33,544 | $6.785M | 0.6% | $144.63 | — | COM | 46625h100 |
| MDLZ | Mondelez International Inc | 86,696 | $5.673M | 0.5% | $65.69 | -0.8% | COM | 609207105 |
| ABT | Abbott Labs | 49,929 | $5.188M | 0.4% | $79.14 | +30.1% | COM | 002824100 |
| — | Altria Group Inc | 110,084 | $5.014M | 0.4% | $43.07 | — | COM | 02209s103 |
| — | Dimensional U.S. Targeted Valu | 94,424 | $4.898M | 0.4% | $54.08 | — | COM | 25434v609 |
| — | Nu Holdings Ord Shs Class A | 360,332 | $4.645M | 0.4% | $4.57 | — | COM | g6683n103 |
| AMAT | Applied Matls Inc Com | 19,591 | $4.623M | 0.4% | $177.83 | +18.9% | COM | 038222105 |
| VO | Vanguard Index Fds Mid Cap ETF | 18,940 | $4.585M | 0.4% | $191.32 | — | COM | 922908629 |
| UNP | Union Pac Corp Com | 19,498 | $4.412M | 0.4% | $229.30 | -1.7% | COM | 907818108 |
| — | Mastercard Inc Cl A | 9,919 | $4.376M | 0.4% | $356.55 | — | COM | 57636q104 |
| — | Goldman Sachs Group Inc | 9,543 | $4.317M | 0.4% | $322.89 | — | COM | 38141g104 |
| BP | BP PLC Sponsored ADR | 114,376 | $4.129M | 0.3% | $38.00 | — | COM | 055622104 |
| XLV | Health Care Select Sector SPDR | 27,843 | $4.058M | 0.3% | $109.65 | — | COM | 81369Y209 |
| IWF | iShares Tr Russell 1000 Growth | 10,163 | $3.705M | 0.3% | $175.48 | — | COM | 464287614 |
| DSI | iShares MSCI KLD 400 Social ET | 34,870 | $3.621M | 0.3% | $89.85 | — | COM | 464288570 |
| OEF | iShares S&P 100 Index Fund | 13,441 | $3.552M | 0.3% | $155.71 | — | COM | 464287101 |
| JNJ | Johnson & Johnson | 24,259 | $3.546M | 0.3% | $143.78 | -1.6% | COM | 478160104 |
| URTH | iShares MSCI World ETF | 23,844 | $3.517M | 0.3% | $128.76 | — | COM | 464286392 |
| IQLT | iShares MSCI Intl Quality Fact | 84,840 | $3.313M | 0.3% | $32.77 | — | COM | 46434V456 |
| WMT | Walmart Inc. | 48,762 | $3.302M | 0.3% | $54.92 | +12.8% | COM | 931142103 |
| ARCC | Ares Cap Corp Com | 156,181 | $3.255M | 0.3% | $9.18 | +95.1% | COM | 04010L103 |
| — | Mid-Amer Apt Cmntys Com | 22,598 | $3.223M | 0.3% | $131.58 | — | COM | 59522j103 |
| — | Visa Inc Com Cl A | 11,724 | $3.077M | 0.3% | $223.17 | — | COM | 92826c839 |
| CVX | Chevron Texaco Corp | 19,322 | $3.022M | 0.2% | $121.69 | +21.9% | COM | 166764100 |
| VXUS | Vanguard Total International S | 49,821 | $3.004M | 0.2% | $55.08 | — | COM | 921909768 |
| — | Invesco QQQ Trust Series 1 | 5,752 | $2.756M | 0.2% | $289.76 | — | COM | 46090e103 |
| KMI | Kinder Morgan Inc | 131,106 | $2.605M | 0.2% | $14.19 | +24.9% | COM | 49456B101 |
| DOV | Dover Corp Com | 14,000 | $2.526M | 0.2% | $156.05 | +12.7% | COM | 260003108 |
| ALT | Altimmune Inc Com New | 374,784 | $2.492M | 0.2% | $10.05 | -26.6% | COM | 02155H200 |
| SHEL | Shell plc | 33,457 | $2.415M | 0.2% | $64.54 | — | COM | 780259305 |
| VTIP | Vanguard Short-Term Inflation- | 46,632 | $2.264M | 0.2% | $47.82 | — | COM | 922020805 |
| AMGN | Amgen Inc | 6,348 | $1.983M | 0.2% | $237.02 | +17.8% | COM | 031162100 |
| ACI | Albertsons Company Ord Shs Cla | 100,000 | $1.975M | 0.2% | $20.83 | -7.0% | COM | 013091103 |
| — | Axis Capital Holdings Shs | 26,666 | $1.884M | 0.2% | $65.02 | — | COM | g0692u109 |
| — | SPDR Gold Shares | 8,749 | $1.881M | 0.2% | $201.45 | — | COM | 78463v107 |
| COST | Costco Whsl Corp New Com | 2,101 | $1.785M | 0.1% | $568.55 | +36.1% | COM | 22160K105 |
| PH | Parker Hannifin Corp Com | 3,479 | $1.76M | 0.1% | $234.81 | +124.7% | COM | 701094104 |
| IWD | iShares Tr Russell 1000 Value | 10,056 | $1.754M | 0.1% | $104.79 | — | COM | 464287598 |
| KO | Coca Cola Co | 25,774 | $1.641M | 0.1% | $50.84 | +15.8% | COM | 191216100 |
| META | Meta Platforms Inc Cl A | 2,997 | $1.511M | 0.1% | $308.46 | +56.7% | COM | 30303M102 |
| PG | Procter & Gamble Co | 9,110 | $1.502M | 0.1% | $146.86 | +7.0% | COM | 742718109 |
| LLY | Eli Lilly & Co | 1,659 | $1.502M | 0.1% | $298.69 | +164.8% | COM | 532457108 |
| DIS | Walt Disney Co | 14,608 | $1.45M | 0.1% | $104.97 | +0.5% | COM | 254687106 |
| CAT | Caterpillar Inc Del | 4,189 | $1.395M | 0.1% | $311.44 | +8.7% | COM | 149123101 |
| HD | Home Depot Inc | 3,978 | $1.369M | 0.1% | $281.05 | +16.5% | COM | 437076102 |
| PEP | Pepsico Inc | 7,935 | $1.309M | 0.1% | $142.36 | +14.0% | COM | 713448108 |
| IVW | iShares Tr 500 Growth Index Fu | 14,102 | $1.305M | 0.1% | $72.20 | — | COM | 464287309 |
| MCD | McDonalds Corp Com | 5,044 | $1.285M | 0.1% | $227.36 | +12.2% | COM | 580135101 |
| — | Merck & Co., Inc. | 10,245 | $1.268M | 0.1% | $94.96 | — | COM | 58933y105 |
| IWM | iShares Russell 2000 | 6,247 | $1.267M | 0.1% | $202.16 | — | COM | 464287655 |
| INTC | Intel Corp | 39,783 | $1.232M | 0.1% | $41.58 | -21.8% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 2 | $1.224M | 0.1% | $377124.72 | +63.5% | COM | 084670108 |
| PFE | Pfizer Inc | 42,024 | $1.176M | 0.1% | $31.99 | -22.6% | COM | 717081103 |
| AGG | iShares Tr Barclay Agg Bnd | 12,096 | $1.174M | 0.1% | $100.03 | — | COM | 464287226 |
| — | American Tower REIT Inc | 5,962 | $1.159M | 0.1% | $197.59 | — | COM | 03027x100 |
| IVE | iShares Tr S&P 500 Value | 6,352 | $1.156M | 0.1% | $161.30 | — | COM | 464287408 |
| — | Proshares S&P 500 Dividend Ari | 11,675 | $1.122M | 0.1% | $85.40 | — | COM | 74348a467 |
| — | Aon PLC Shs Cl A | 3,660 | $1.075M | 0.1% | $333.72 | — | COM | g0403h108 |
| WFC | Wells Fargo & Co New | 17,786 | $1.056M | 0.1% | $45.90 | +23.9% | COM | 949746101 |
| GE | General Electric Co | 6,521 | $1.037M | 0.1% | $74.81 | +111.1% | COM | 369604301 |
| — | Alerian MLP ETF | 19,739 | $947K | 0.1% | $24.85 | — | COM | 00162q452 |
| BXSL | Blackstone Secured Lending Fun | 30,701 | $940K | 0.1% | $17.93 | +45.8% | COM | 09261X102 |
| CBRE | CBRE Group Inc Cl A | 10,400 | $927K | 0.1% | $89.80 | -1.2% | COM | 12504L109 |
| KHC | The Kraft Heinz Co | 28,580 | $921K | 0.1% | $31.60 | +3.0% | COM | 500754106 |
| NVDA | Nvidia Corp Com | 7,290 | $901K | 0.1% | $95.31 | +6.0% | COM | 67066G104 |
| — | NextEra Energy Inc | 12,320 | $872K | 0.1% | $98.69 | — | COM | 65339f101 |
| — | IQVIA Holdings Inc. | 4,104 | $868K | 0.1% | $252.89 | — | COM | 46266c105 |
| — | Apollo Global Management Inc. | 7,326 | $865K | 0.1% | $61.25 | — | COM | 03769m106 |
| PFG | Principal Financial Group | 11,000 | $863K | 0.1% | $74.77 | +2.1% | COM | 74251V102 |
| CMI | Cummins Inc Com | 3,082 | $853K | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| IBM | International Business Machs | 4,727 | $818K | 0.1% | $146.84 | +12.9% | COM | 459200101 |
| VGSH | Vanguard Short-Term Treasury E | 13,841 | $803K | 0.1% | $57.99 | — | COM | 92206C102 |
| — | Blackrock Inc Com | 1,008 | $794K | 0.1% | $719.49 | — | COM | 09247x101 |
| — | Broadcom Inc. | 491 | $788K | 0.1% | $616.43 | — | COM | 11135f101 |
| CART | Maplebear Inc Com | 24,164 | $777K | 0.1% | $29.80 | +15.5% | COM | 565394103 |
| BA | Boeing Co Com | 4,074 | $742K | 0.1% | $246.44 | -27.7% | COM | 097023105 |
| VEA | Vanguard FTSE Developed Market | 14,205 | $702K | 0.1% | $49.28 | — | COM | 921943858 |
| EPD | Enterprise Products Partners L | 24,150 | $700K | 0.1% | $25.52 | — | COM | 293792107 |
| FIS | Fidelity National Information | 8,849 | $667K | 0.1% | $56.16 | +27.3% | COM | 31620M106 |
| HST | Host Hotels & Resorts Inc | 35,000 | $629K | 0.1% | $18.07 | -6.0% | COM | 44107P104 |
| VUG | Vanguard Growth ETF | 1,661 | $621K | 0.1% | $306.64 | — | COM | 922908736 |
| — | Raytheon Technologies Corporat | 6,090 | $611K | 0.1% | $97.94 | — | COM | 75513e101 |
| KMB | Kimberly Clark Corp Com | 4,398 | $608K | 0.0% | $113.84 | +10.1% | COM | 494368103 |
| DMLP | Dorchester Minerals Lp Com Uni | 19,456 | $600K | 0.0% | $25.96 | — | COM | 25820R105 |
| CL | Colgate Palmolive Co Com | 6,081 | $590K | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| VB | Vanguard Small-Cap ETF | 2,695 | $588K | 0.0% | $214.27 | — | COM | 922908751 |
| — | Dimensional U.S. Core Equity 2 | 17,864 | $576K | 0.0% | $30.25 | — | COM | 25434v708 |
| REM | iShares Mortgage Real Estate C | 25,000 | $554K | 0.0% | $22.81 | — | COM | 46435G342 |
| GRAL | Grail Inc Com | 35,000 | $538K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| H | Hyatt Hotels Corp Com Cl A | 3,500 | $532K | 0.0% | $64.39 | +131.5% | COM | 448579102 |
| VWO | Vanguard Emerging Markets Stoc | 11,774 | $515K | 0.0% | $43.26 | — | COM | 922042858 |
| — | Comcast Corp New Cl A | 13,136 | $514K | 0.0% | $43.89 | — | COM | 20030n101 |
| ACEL | Accel Entertainment, Inc | 49,606 | $509K | 0.0% | $11.45 | -7.4% | COM | 00436Q106 |
| PANW | Palo Alto Networks Inc | 1,425 | $483K | 0.0% | $146.08 | +2.4% | COM | 697435105 |
| — | Affirm Hldgs Inc Com Cl A | 15,818 | $478K | 0.0% | $115.54 | — | COM | 00827b106 |
| DVY | iShares Tr DJ Sel Div Inx | 3,926 | $475K | 0.0% | $118.91 | — | COM | 464287168 |
| BMY | Bristol Myers Squibb Com | 11,089 | $461K | 0.0% | $53.15 | -22.8% | COM | 110122108 |
| HROW | Harrow Inc Com | 22,000 | $460K | 0.0% | $13.00 | +15.0% | COM | 415858109 |
| LXRX | Lexicon Pharmaceuticals Inc Co | 270,000 | $454K | 0.0% | $1.83 | -2.1% | COM | 528872302 |
| QUAL | iShares Edge MSCI USA Quality | 2,642 | $451K | 0.0% | $83.58 | — | COM | 46432F339 |
| NTRS | Northern Tr Corp Com | 5,352 | $449K | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| DFIV | Dimensional International Valu | 12,355 | $444K | 0.0% | $35.36 | — | COM | 25434V807 |
| NRIX | Nurix Therapeutics Inc Com | 20,988 | $438K | 0.0% | $9.13 | +70.6% | COM | 67080M103 |
| EFX | Equifax Inc Com | 1,805 | $438K | 0.0% | $229.05 | +2.9% | COM | 294429105 |
| PCG | PG&E Corp Com | 25,000 | $437K | 0.0% | $16.99 | +2.5% | COM | 69331C108 |
| ALB | Albemarle Corp Com | 4,569 | $436K | 0.0% | $85.17 | +35.2% | COM | 012653101 |
| — | Liberty Global Ord Shs Cl A | 25,000 | $436K | 0.0% | $17.43 | — | COM | g61188101 |
| — | Invesco Bloomberg MVP Multi-fa | 9,792 | $431K | 0.0% | $40.53 | — | COM | 46137v712 |
| FHN | First Horizon Natl Cp Com | 26,727 | $421K | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| — | Brookfiled Ord Shs Class A | 9,900 | $411K | 0.0% | $40.90 | — | COM | 11271j107 |
| INTU | Intuit Com | 617 | $406K | 0.0% | $563.81 | +8.9% | COM | 461202103 |
| VOX | Vanguard Telecommunication Ser | 2,876 | $397K | 0.0% | $117.72 | — | COM | 92204A884 |
| — | Shopify Inc. | 6,000 | $396K | 0.0% | $40.63 | — | COM | 82509l107 |
| — | Blackstone Group Inc. | 3,199 | $396K | 0.0% | $59.20 | — | COM | 09260d107 |
| — | Ferrari N V Com | 933 | $381K | 0.0% | $295.54 | — | COM | n3167y103 |
| SCHW | Schwab Charles Cp New Com | 5,000 | $368K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| — | Barclays ETN Select MLP ETN | 14,558 | $365K | 0.0% | $21.48 | — | COM | 06742c723 |
| FNF | FNF Group | 7,390 | $365K | 0.0% | $37.32 | +22.6% | COM | 31620R303 |
| LEN | Lennar Corp Com | 2,427 | $364K | 0.0% | $128.00 | +16.1% | COM | 526057104 |
| — | Adobe Sys Inc Com | 653 | $363K | 0.0% | $483.79 | — | COM | 00724f101 |
| LUCK | Bowlero Corp Cl A Com | 25,000 | $362K | 0.0% | $10.44 | +15.2% | COM | 10258P102 |
| CPB | Campbell Soup Co Com | 8,000 | $362K | 0.0% | $38.78 | +8.2% | COM | 134429109 |
| SHAK | Shake Shack Inc - Class A | 4,000 | $360K | 0.0% | $55.18 | +76.8% | COM | 819047101 |
| — | Championx Corporation Com | 10,764 | $357K | 0.0% | $24.76 | — | COM | 15872M104 |
| LMT | Lockheed Martin Corp Com | 757 | $354K | 0.0% | $417.07 | +5.9% | COM | 539830109 |
| UNH | United Health Group Inc Com | 693 | $353K | 0.0% | $319.31 | +48.2% | COM | 91324P102 |
| DHI | D R Horton Inc Com | 2,475 | $349K | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| LENZ | Lenz Therapeutics Inc Com | 20,000 | $346K | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| VZ | Verizon Communications Com | 8,291 | $342K | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| BAC | Bank Amer Corp | 8,515 | $339K | 0.0% | $31.11 | +18.4% | COM | 060505104 |
| GEV | Ge Vernova Inc Com | 1,956 | $335K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | Eaton Corp PLC | 1,063 | $333K | 0.0% | $278.86 | — | COM | g29183103 |
| RBLX | Roblox Corp Cl A | 8,917 | $332K | 0.0% | $34.83 | +2.2% | COM | 771049103 |
| ADP | Automatic Data Processing Inc | 1,371 | $327K | 0.0% | $213.22 | +11.0% | COM | 053015103 |
| RSG | Republic Svcs Inc Com | 1,650 | $321K | 0.0% | $127.07 | +45.7% | COM | 760759100 |
| — | Nuveen AMT-Free Quality Munici | 27,386 | $314K | 0.0% | $11.02 | — | COM | 670657105 |
| SYK | Stryker Corp Com | 921 | $313K | 0.0% | $307.61 | +8.4% | COM | 863667101 |
| KMX | Carmax Inc | 4,268 | $313K | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| MLM | Martin Marietta Matls Com | 574 | $311K | 0.0% | $349.30 | +64.8% | COM | 573284106 |
| MUB | iShares National Muni Bond ETF | 2,918 | $311K | 0.0% | $105.48 | — | COM | 464288414 |
| CHTR | Charter Communications Inc | 1,033 | $309K | 0.0% | $321.44 | -15.1% | COM | 16119P108 |
| — | ASML Holding NV - NY Shs | 298 | $305K | 0.0% | $756.92 | — | COM | n07059210 |
| NBN | Northeast Bk Lewiston Me Com | 5,000 | $304K | 0.0% | $44.79 | +23.1% | COM | 66405S100 |
| AXP | American Express Co Com | 1,312 | $304K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| BITB | Bitwise Bitcoin ETF | 9,000 | $294K | 0.0% | $32.69 | — | COM | 09174C104 |
| STT | State Str Corp Com | 3,900 | $289K | 0.0% | $70.80 | -0.4% | COM | 857477103 |
| MP | Mp Materials Corp Com Cl A | 22,624 | $288K | 0.0% | $24.52 | -36.0% | COM | 553368101 |
| IEMG | iShares Core MSCI Emerging Mar | 5,197 | $278K | 0.0% | $53.53 | — | COM | 46434G103 |
| — | Fortrea Hldgs Inc Common Stock | 11,883 | $277K | 0.0% | $31.66 | — | COM | 34965k107 |
| MLKN | MillerKnoll Inc | 10,402 | $276K | 0.0% | $26.37 | -6.0% | COM | 600544100 |
| — | Cheniere Energy Inc Com New | 1,573 | $275K | 0.0% | $161.28 | — | COM | 16411r208 |
| VIG | Vanguard Dividend Appreciation | 1,501 | $274K | 0.0% | $182.61 | — | COM | 921908844 |
| — | Twilio Inc. | 4,820 | $274K | 0.0% | $266.42 | — | COM | 90138f102 |
| BABA | Alibaba Group Hldg Ltd | 3,795 | $273K | 0.0% | $105.16 | — | COM | 01609W102 |
| NVS | Novartis A G Sponsored ADR | 2,565 | $273K | 0.0% | $95.29 | — | COM | 66987V109 |
| WY | Weyerhaeuser Co Com | 9,600 | $273K | 0.0% | $34.12 | -13.8% | COM | 962166104 |
| CPT | Camden Property Trust | 2,486 | $271K | 0.0% | $85.20 | +13.7% | COM | 133131102 |
| DCGO | Docgo Inc Com | 85,804 | $265K | 0.0% | $9.28 | -64.5% | COM | 256086109 |
| NVO | Novo-Nordisk A S ADR | 1,798 | $257K | 0.0% | $103.45 | — | COM | 670100205 |
| MAR | Marriott Intl Inc New Cl A | 1,047 | $253K | 0.0% | $237.69 | -0.7% | COM | 571903202 |
| HON | Honeywell Intl Inc | 1,184 | $253K | 0.0% | $174.47 | +5.3% | COM | 438516106 |
| IBB | iShares Tr Nasdq Bio Indx | 1,839 | $252K | 0.0% | $137.26 | — | COM | 464287556 |
| — | Nuveen Div Adv Muni Fund | 21,439 | $252K | 0.0% | $11.45 | — | COM | 67066V101 |
| — | FedEx Corp Com | 815 | $244K | 0.0% | $253.11 | — | COM | 31428x106 |
| HDV | iShares High Dividend Equity F | 2,245 | $244K | 0.0% | $110.21 | — | COM | 46429B663 |
| GSEW | GS Equal Weight U.S. Large Cap | 3,344 | $238K | 0.0% | $72.81 | — | COM | 381430438 |
| — | Lyell Immunopharma Inc Com | 164,041 | $238K | 0.0% | $7.74 | — | COM | 55083R104 |
| BATRK | Atlanta Braves Hldgs Inc Com S | 6,006 | $237K | 0.0% | $39.35 | -1.2% | COM | 047726302 |
| — | Sonder Holdings Inc Class A Co | 50,000 | $232K | 0.0% | $0.53 | — | COM | 83542D102 |
| EEMA | iShares MSCI Emerging Markets | 3,128 | $227K | 0.0% | $66.11 | — | COM | 464286426 |
| DHR | Danaher Corp Del Com | 906 | $226K | 0.0% | $187.19 | +33.7% | COM | 235851102 |
| — | Unity Software, Inc. | 13,917 | $226K | 0.0% | $100.31 | — | COM | 91332u101 |
| NEM | Newmont Goldcorp Corp | 5,389 | $226K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| — | Canadian Pacific Kansas City O | 2,718 | $214K | 0.0% | $80.22 | — | COM | 13646k108 |
| SCHD | Schwab US Dividend Equity ETF | 2,683 | $209K | 0.0% | $77.76 | — | COM | 808524797 |
| SYY | Sysco Corp Com | 2,868 | $205K | 0.0% | $69.11 | +3.0% | COM | 871829107 |
| TM | Toyota Motor Corp Sp ADR Rep2c | 995 | $204K | 0.0% | $251.68 | — | COM | 892331307 |
| MTUM | iShares Edge MSCI USA Momentum | 1,045 | $204K | 0.0% | $194.87 | — | COM | 46432F396 |
| VNQ | Vanguard Index Fds REIT ETF | 2,429 | $203K | 0.0% | $86.48 | — | COM | 922908553 |
| BAX | Baxter Intl Inc Com | 6,054 | $203K | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| XLY | Consumer Discretionary Select | 1,098 | $200K | 0.0% | $183.89 | — | COM | 81369Y407 |
| VSTS | Vestis Corporation Com Shs | 15,000 | $183K | 0.0% | $14.45 | 0.0% | COM | 29430C102 |
| KN | Knowles Corp | 10,500 | $181K | 0.0% | $21.88 | -23.3% | COM | 49926D109 |
| ACHR | Archer Aviation Inc COM CL A | 50,000 | $176K | 0.0% | $3.57 | +4.1% | COM | 03945R102 |
| TACT | TransAct Technologies Incorpor | 46,000 | $173K | 0.0% | $6.93 | -39.5% | COM | 892918103 |
| WBD | Warner Bros Discovery Inc Com | 15,125 | $113K | 0.0% | $9.64 | -16.9% | COM | 934423104 |
| — | Aeva Technologies Inc Com | 40,020 | $101K | 0.0% | $7.94 | — | COM | 00835Q103 |
| — | 2Seventy Bio | 25,000 | $96,250 | 0.0% | $4.75 | — | COM | 901384107 |
| — | Core Scientific I 29 WTF Warra | 10,000 | $86,900 | 0.0% | $2.40 | — | WT | 21874a130 |
| IONQ | Ionq Inc Com | 11,956 | $84,051 | 0.0% | $15.71 | -47.9% | COM | 46222L108 |
| — | Local Bounti Ord Shs | 29,293 | $81,727 | 0.0% | $2.72 | — | COM | 53960e205 |
| OABI | Omniab Inc Com | 20,000 | $75,000 | 0.0% | $4.05 | +12.4% | COM | 68218J103 |
| ALLO | Allogene Therapeutics Inc. | 28,952 | $67,458 | 0.0% | $26.45 | -88.8% | COM | 019770106 |
| ACRS | Aclaris Therapeutics Inc | 60,000 | $66,000 | 0.0% | $1.19 | -1.5% | COM | 00461U105 |
| — | Lifestance Health Groupinc Com | 12,873 | $63,206 | 0.0% | $6.17 | — | COM | 53228f101 |
| MRT | Marti Technologies Inc Shs Cl | 35,000 | $59,115 | 0.0% | $0.60 | +167.0% | COM | 573134103 |
| — | Ikena Oncology Inc Com | 20,000 | $33,000 | 0.0% | $1.65 | — | COM | 45175G108 |
| — | Mural Oncology Pub Ltd Co Ord | 10,000 | $31,400 | 0.0% | $5.92 | — | COM | G63365103 |
| — | Hertz Global Hldg warrants Exp | 11,291 | $27,663 | 0.0% | $8.88 | — | WT | 42806j148 |
| — | FibroGen Inc | 16,444 | $14,673 | 0.0% | $2.24 | — | COM | 31572Q808 |
| OVID | Ovid Therapeutics Ord Shs | 12,495 | $9,611 | 0.0% | $2.78 | 0.0% | COM | 690469101 |