Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 991,338 | $569M | 43.3% | $258.46 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 184,752 | $107M | 8.1% | $519.31 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 646,056 | $88.08M | 6.7% | $177.17 | -32.0% | CL B | 911312106 |
| AAPL | APPLE INC | 195,056 | $45.45M | 3.5% | $128.43 | +72.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 75,787 | $39.99M | 3.0% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 76,545 | $32.94M | 2.5% | $290.88 | +45.5% | COM | 594918104 |
| — | KKR & CO INC. | 231,047 | $30.17M | 2.3% | $58.47 | — | CL A | 48251w104 |
| VTI | VANGUARD INDEX FDS | 89,849 | $25.44M | 1.9% | $206.81 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 123,374 | $22.1M | 1.7% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| — | VANGUARD WORLD FDS | 31,981 | $18.76M | 1.4% | $318.48 | — | INF TECH ETF | 92204a702 |
| PM | PHILIP MORRIS INTL INC | 144,605 | $17.56M | 1.3% | $84.38 | +30.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 88,081 | $14.61M | 1.1% | $111.56 | +49.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 61,465 | $12.14M | 0.9% | $107.89 | +65.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,855 | $9.138M | 0.7% | $307.69 | +43.7% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 73,716 | $8.641M | 0.7% | $103.58 | — | COM | 30231g102 |
| — | ISHARES TR | 137,579 | $8.625M | 0.7% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| ASHR | DBX ETF TR | 298,795 | $8.543M | 0.7% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 41,096 | $7.657M | 0.6% | $126.72 | +44.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 42,440 | $7.096M | 0.5% | $121.44 | +38.5% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 33,243 | $7.01M | 0.5% | $144.63 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 60,043 | $6.846M | 0.5% | $83.84 | +27.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 86,458 | $6.369M | 0.5% | $65.69 | +2.3% | CL A | 609207105 |
| — | ALTRIA GROUP INC | 110,084 | $5.619M | 0.4% | $43.07 | — | COM | 02209s103 |
| WMT | WAL MART STORES INC | 67,398 | $5.442M | 0.4% | $59.78 | +21.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 18,936 | $4.996M | 0.4% | $191.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 19,462 | $4.797M | 0.4% | $229.30 | +2.3% | COM | 907818108 |
| — | MASTERCARD INCORPORATED | 9,645 | $4.763M | 0.4% | $356.55 | — | CL A | 57636q104 |
| — | GOLDMAN SACHS GROUP INC | 9,522 | $4.715M | 0.4% | $322.89 | — | COM | 38141g104 |
| JNJ | JOHNSON & JOHNSON | 27,474 | $4.452M | 0.3% | $144.82 | +5.4% | COM | 478160104 |
| — | DIMENSIONAL ETF TRUST | 78,910 | $4.39M | 0.3% | $54.08 | — | US TARGETED VLU | 25434v609 |
| — | NU HLDGS LTD | 316,026 | $4.314M | 0.3% | $4.57 | — | ORD SHS CL A | g6683n103 |
| XLV | SELECT SECTOR SPDR TR | 27,857 | $4.291M | 0.3% | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 19,462 | $3.932M | 0.3% | $177.83 | +13.8% | COM | 038222105 |
| IWF | ISHARES TR | 10,163 | $3.815M | 0.3% | $175.48 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 13,441 | $3.72M | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| URTH | ISHARES INC | 23,412 | $3.674M | 0.3% | $128.76 | — | MSCI WORLD ETF | 464286392 |
| BP | BP PLC | 114,376 | $3.59M | 0.3% | $38.00 | — | SPONSORED ADR | 055622104 |
| IQLT | ISHARES TR | 84,840 | $3.52M | 0.3% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 32,314 | $3.515M | 0.3% | $89.85 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAP CORP COM | 156,187 | $3.271M | 0.2% | $9.18 | +98.7% | COM | 04010L103 |
| VXUS | VANGUARD STAR FD | 49,837 | $3.226M | 0.2% | $55.08 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,609 | $3.199M | 0.2% | $691.13 | +24.7% | COM | 22160K105 |
| — | VISA INC | 11,562 | $3.179M | 0.2% | $223.17 | — | COM CL A | 92826c839 |
| KMI | KINDER MORGAN INC DEL | 131,106 | $2.896M | 0.2% | $14.19 | +39.9% | COM | 49456B101 |
| CVX | CHEVRON CORP | 19,054 | $2.806M | 0.2% | $121.69 | +15.0% | COM | 166764100 |
| HROW | HARROW INC | 62,000 | $2.788M | 0.2% | $26.43 | +27.9% | COM | 415858109 |
| DOV | DOVER CORP | 14,000 | $2.684M | 0.2% | $156.05 | +15.0% | COM | 260003108 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,751 | $2.319M | 0.2% | $289.76 | — | UNIT SER 1 | 46090e103 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.299M | 0.2% | $47.82 | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 33,457 | $2.206M | 0.2% | $64.54 | — | SPON ADS | 780259305 |
| PH | PARKER HANNIFIN CORP | 3,447 | $2.178M | 0.2% | $234.81 | +138.6% | COM | 701094104 |
| — | SPDR GOLD TRUST | 8,749 | $2.127M | 0.2% | $201.45 | — | GOLD SHS | 78463v107 |
| — | AXIS CAP HLDGS LTD | 26,666 | $2.123M | 0.2% | $65.02 | — | SHS | g0692u109 |
| AMGN | AMGEN INC | 6,292 | $2.027M | 0.2% | $237.02 | +32.1% | COM | 031162100 |
| IWD | ISHARES TR | 10,056 | $1.909M | 0.1% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.848M | 0.1% | $20.83 | -10.3% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 25,453 | $1.829M | 0.1% | $50.84 | +29.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,291 | $1.741M | 0.1% | $244.71 | +3.6% | COM | 053015103 |
| META | FACEBOOK INC | 2,851 | $1.632M | 0.1% | $308.46 | +66.0% | COM | 30303M102 |
| CAT | CATERPILLAR INC DEL | 4,132 | $1.616M | 0.1% | $311.44 | +8.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,978 | $1.612M | 0.1% | $281.05 | +25.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 9,296 | $1.61M | 0.1% | $147.20 | +11.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,987 | $1.519M | 0.1% | $227.36 | +17.3% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,532 | $1.507M | 0.1% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,447 | $1.424M | 0.1% | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,596 | $1.414M | 0.1% | $298.69 | +198.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,463 | $1.391M | 0.1% | $104.97 | -13.7% | COM DISNEY | 254687106 |
| — | AMERICAN TOWER CORP NEW | 5,962 | $1.387M | 0.1% | $197.59 | — | COM | 03027x100 |
| IVW | ISHARES TR | 14,102 | $1.35M | 0.1% | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 7,836 | $1.333M | 0.1% | $142.36 | +14.4% | COM | 713448108 |
| AGG | ISHARES TR | 13,114 | $1.328M | 0.1% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 10,400 | $1.295M | 0.1% | $89.80 | +21.4% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,150 | $1.285M | 0.1% | $27.15 | — | COM | 293792107 |
| — | LIBERTY GLOBAL LTD | 60,000 | $1.267M | 0.1% | $19.58 | — | COM CL A | g61188101 |
| — | AON PLC | 3,660 | $1.266M | 0.1% | $333.72 | — | SHS CL A | g0403h108 |
| IVE | ISHARES TR | 6,352 | $1.252M | 0.1% | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 11,675 | $1.246M | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| GE | GENERAL ELECTRIC CO | 6,503 | $1.226M | 0.1% | $74.81 | +124.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 41,519 | $1.202M | 0.1% | $31.99 | -16.6% | COM | 717081103 |
| — | CISCO SYS INC | 21,766 | $1.158M | 0.1% | $53.22 | — | COM | 17275r102 |
| — | MERCK & CO INC NEW | 10,014 | $1.137M | 0.1% | $94.96 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 11,902 | $1.006M | 0.1% | $98.69 | — | COM | 65339f101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1.004M | 0.1% | $146.84 | +28.7% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 28,582 | $1.004M | 0.1% | $31.60 | +0.7% | COM | 500754106 |
| CMI | CUMMINS INC | 3,082 | $998K | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 17,405 | $983K | 0.1% | $45.90 | +19.5% | COM | 949746101 |
| — | IQVIA HLDGS INC | 4,104 | $973K | 0.1% | $252.89 | — | COM | 46266c105 |
| VSTS | VESTIS CORPORATION | 65,000 | $969K | 0.1% | $13.66 | -1.7% | COM SHS | 29430C102 |
| LENZ | LENZ THERAPEUTICS INC | 40,000 | $950K | 0.1% | $19.83 | +11.9% | COM | 52635N103 |
| — | BLACKROCK INC | 996 | $946K | 0.1% | $719.49 | — | COM | 09247x101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,000 | $945K | 0.1% | $74.77 | +2.4% | COM | 74251V102 |
| — | ALPS ETF TR | 19,739 | $930K | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| INTC | INTEL CORP | 39,493 | $927K | 0.1% | $41.58 | -40.1% | COM | 458140100 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $915K | 0.1% | $61.25 | — | COM | 03769m106 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $899K | 0.1% | $17.93 | +44.2% | COMMON STOCK | 09261X102 |
| — | 2SEVENTY BIO INC | 180,000 | $850K | 0.1% | $4.72 | — | COMMON STOCK | 901384107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,841 | $817K | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| — | BROADCOM INC. | 4,470 | $771K | 0.1% | $221.26 | — | COM | 11135f101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,849 | $741K | 0.1% | $56.16 | +36.4% | COM | 31620M106 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,091 | $738K | 0.1% | $97.94 | — | COM | 75513e101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 470,000 | $738K | 0.1% | $1.81 | -1.7% | COM NEW | 528872302 |
| VUG | VANGUARD INDEX FDS | 1,866 | $716K | 0.1% | $315.13 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $377124.72 | +76.0% | CL A | 084670108 |
| CART | MAPLEBEAR INC | 16,897 | $688K | 0.1% | $29.80 | +17.8% | COM | 565394103 |
| GRAL | GRAIL INC | 50,000 | $688K | 0.1% | $15.90 | -4.7% | COM | 384747101 |
| WDC | WESTERN DIGITAL CORP COM | 10,000 | $683K | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| BITB | BITWISE BITCOIN ETF TR | 19,000 | $657K | 0.1% | $33.69 | — | SHS BEN INT | 09174C104 |
| — | GOLUB CAP BDC INC | 43,331 | $655K | 0.0% | $15.11 | — | COM | 38173m102 |
| GEL | GENESIS ENERGY L.P | 48,461 | $648K | 0.0% | $13.37 | — | UNIT LTD PARTN | 371927104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $639K | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| VB | VANGUARD INDEX FDS | 2,693 | $639K | 0.0% | $214.27 | — | SMALL CP ETF | 922908751 |
| — | FORTREA HLDGS INC | 31,883 | $638K | 0.0% | $24.34 | — | COMMON STOCK | 34965k107 |
| — | MPLX LP | 14,000 | $622K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336v100 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $618K | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,334 | $617K | 0.0% | $113.84 | +17.9% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 35,000 | $616K | 0.0% | $18.07 | -11.8% | COM | 44107P104 |
| — | DIMENSIONAL ETF TRUST | 17,891 | $613K | 0.0% | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| BA | BOEING CO | 4,016 | $611K | 0.0% | $246.44 | -30.4% | COM | 097023105 |
| NVDA | NVIDIA CORP COM | 4,923 | $598K | 0.0% | $95.31 | +23.9% | COM | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $587K | 0.0% | $25.96 | — | COM UNIT | 25820R105 |
| ACEL | ACCEL ENTMT INC | 49,606 | $576K | 0.0% | $11.45 | -3.7% | COM CL A1 | 00436Q106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,000 | $574K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| XLE | SELECT SECTOR SPDR TR | 6,523 | $573K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,918 | $565K | 0.0% | $53.15 | -17.9% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,014 | $564K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,767 | $563K | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMCAST CORP NEW | 13,136 | $549K | 0.0% | $43.89 | — | CL A | 20030n101 |
| H | HYATT HOTELS CORP | 3,500 | $533K | 0.0% | $64.39 | +127.9% | COM CL A | 448579102 |
| DVY | ISHARES TR | 3,926 | $530K | 0.0% | $118.91 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 1,800 | $529K | 0.0% | $229.05 | +21.9% | COM | 294429105 |
| — | BROOKFIELD CORP | 9,900 | $526K | 0.0% | $40.90 | — | CL A LTD VT SH | 11271j107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,063 | $520K | 0.0% | $40.68 | +2.8% | COM SER C | 047726302 |
| GEV | GE VERNOVA INC | 1,952 | $498K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| PCG | PG&E CORP | 25,000 | $494K | 0.0% | $16.99 | +9.1% | COM | 69331C108 |
| — | BLACKSTONE GROUP INC. | 3,199 | $490K | 0.0% | $59.20 | — | COM CL A | 09260d107 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $487K | 0.0% | $146.08 | +15.2% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 5,352 | $482K | 0.0% | $69.13 | +21.5% | COM | 665859104 |
| — | SHOPIFY INC | 6,000 | $481K | 0.0% | $40.63 | — | CL A | 82509l107 |
| — | TC ENERGY CORP | 10,000 | $476K | 0.0% | $47.55 | — | COM | 87807b107 |
| QUAL | ISHARES TR | 2,642 | $474K | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $472K | 0.0% | $9.13 | +148.1% | COM | 67080M103 |
| DHI | D R HORTON INC | 2,463 | $470K | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| — | AFFIRM HLDGS INC | 11,366 | $464K | 0.0% | $115.54 | — | COM CL A | 00827b106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,390 | $459K | 0.0% | $37.32 | +38.0% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCHANGE TRADED FD T | 9,364 | $452K | 0.0% | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| WBD | WARNER BROS DISCOVERY INC | 54,363 | $448K | 0.0% | $8.32 | -6.1% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 2,348 | $440K | 0.0% | $128.00 | +28.3% | CL A | 526057104 |
| — | FERRARI N V | 933 | $439K | 0.0% | $295.54 | — | COM | n3167y103 |
| ALB | ALBEMARLE CORP | 4,569 | $433K | 0.0% | $85.17 | +1.3% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 736 | $430K | 0.0% | $417.07 | +23.8% | COM | 539830109 |
| VOX | VANGUARD WORLD FDS | 2,876 | $418K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $415K | 0.0% | $13.46 | +12.9% | COM | 320517105 |
| SHAK | SHAKE SHACK INC | 4,000 | $413K | 0.0% | $55.18 | +74.6% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,803 | $404K | 0.0% | $105.16 | — | SPONSORED ADS | 01609W102 |
| MP | MP MATERIALS CORP | 22,624 | $399K | 0.0% | $24.52 | -44.6% | COM CL A | 553368101 |
| FLG | NEW YORK CMNTY BANCORP INC | 35,333 | $397K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| RBLX | ROBLOX COR | 8,917 | $395K | 0.0% | $34.83 | +19.8% | CL A | 771049103 |
| CPB | CAMPBELL SOUP CO | 8,000 | $391K | 0.0% | $38.78 | +19.2% | COM | 134429109 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $386K | 0.0% | $44.79 | +51.6% | COM | 66405S100 |
| INTU | INTUIT | 596 | $370K | 0.0% | $563.81 | +12.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,008 | $360K | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| NXT | NEXTRACKER INC | 9,567 | $359K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $354K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| STT | STATE STR CORP | 3,900 | $345K | 0.0% | $70.80 | +11.2% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $340K | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| — | EATON CORP PLC | 1,015 | $336K | 0.0% | $278.86 | — | SHS | g29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,033 | $335K | 0.0% | $321.44 | +4.6% | CL A | 16119P108 |
| SYK | STRYKER CORP | 921 | $333K | 0.0% | $307.61 | +10.7% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 1,650 | $331K | 0.0% | $127.07 | +55.8% | COM | 760759100 |
| KMX | CARMAX INC | 4,268 | $330K | 0.0% | $75.64 | +4.5% | COM | 143130102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,386 | $328K | 0.0% | $11.02 | — | COM | 670657105 |
| ECO | OKEANIS ECO TANKERS COR | 10,000 | $326K | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $325K | 0.0% | $34.12 | -13.7% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $324K | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| — | ADOBE SYS INC COM | 624 | $323K | 0.0% | $483.79 | — | COM | 00724f101 |
| BAC | BANK AMER CORP | 8,039 | $319K | 0.0% | $31.11 | +24.6% | COM | 060505104 |
| — | CHAMPIONX CORPORATIO | 10,500 | $317K | 0.0% | $24.76 | — | COM | 15872M104 |
| — | UNITY SOFTWARE INC | 13,917 | $315K | 0.0% | $100.31 | — | COM | 91332u101 |
| MUB | ISHARES TR | 2,870 | $312K | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC | 574 | $309K | 0.0% | $349.30 | +53.5% | COM | 573284106 |
| GVI | ISHARES TR | 2,870 | $307K | 0.0% | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| CPT | CAMDEN PPTY TR | 2,486 | $307K | 0.0% | $85.20 | +31.4% | SH BEN INT | 133131102 |
| VIG | VANGUARD GROUP | 1,501 | $297K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| OABI | OMNIAB INC | 70,000 | $296K | 0.0% | $4.25 | +1.8% | COM | 68218J103 |
| NVS | NOVARTIS A G | 2,565 | $295K | 0.0% | $95.29 | — | SPONSORED ADR | 66987V109 |
| — | TIPTREE INC | 15,000 | $294K | 0.0% | $19.57 | — | COM | 88822q103 |
| LUCK | BOWLERO CORP | 25,000 | $294K | 0.0% | $10.44 | +11.7% | CL A COM | 10258P102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $292K | 0.0% | $319.31 | +71.7% | COM | 91324P102 |
| DCGO | DOCGO INC | 85,804 | $285K | 0.0% | $9.28 | -63.4% | COM | 256086109 |
| — | CHENIERE ENERGY INC | 1,573 | $283K | 0.0% | $161.28 | — | COM NEW | 16411r208 |
| GTX | GARRETT MOTION INC | 34,000 | $278K | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| — | SL GREEN RLTY CORP | 3,988 | $278K | 0.0% | $69.61 | — | COM | 78440x887 |
| IBB | ISHARES TR | 1,839 | $268K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,439 | $265K | 0.0% | $11.45 | — | COM | 67066V101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 2,245 | $264K | 0.0% | $110.21 | — | HGH DIV EQT FD | 46429B663 |
| NEM | NEWMONT CORP | 4,890 | $261K | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| — | FARMLAND PARTNERS INC | 25,000 | $261K | 0.0% | $10.45 | — | COM | 31154r109 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $260K | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $259K | 0.0% | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| MLKN | MILLERKNOLL INC | 10,402 | $258K | 0.0% | $26.37 | -0.0% | COM | 600544100 |
| — | ASML HOLDING NV | 298 | $248K | 0.0% | $756.92 | — | NY REGISTRY SHS | n07059210 |
| EEMA | ISHARES INC | 3,128 | $245K | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| PHM | PULTE GROUP INC | 1,688 | $242K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| DHR | DANAHER CORP DEL | 856 | $238K | 0.0% | $187.19 | +40.2% | COM | 235851102 |
| — | SONDER HOLDINGS INC | 50,000 | $234K | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| HON | HONEYWELL INTL INC | 1,115 | $230K | 0.0% | $174.47 | +7.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 6,054 | $230K | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $226K | 0.0% | $7.74 | — | COM | 55083R104 |
| — | IKENA ONCOLOGY INC | 130,000 | $225K | 0.0% | $1.72 | — | COM | 45175G108 |
| SYY | SYSCO CORP | 2,868 | $224K | 0.0% | $69.11 | +4.4% | COM | 871829107 |
| — | FEDEX CORP | 815 | $223K | 0.0% | $253.11 | — | COM | 31428x106 |
| — | TWILIO INC | 3,416 | $223K | 0.0% | $266.42 | — | CL A | 90138f102 |
| — | MID-AMER APT CMNTYS INC | 1,398 | $222K | 0.0% | $131.58 | — | COM | 59522j103 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $220K | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| JRVR | JAMES RIV GROUP LTD | 35,000 | $219K | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $219K | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| A | AGILENT TECHNOLOGIES INC | 1,456 | $216K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 1,798 | $214K | 0.0% | $103.45 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 1,045 | $212K | 0.0% | $194.87 | — | USA MOMENTUM FCT | 46432F396 |
| — | SELECT SECTOR SPDR TR | 4,601 | $209K | 0.0% | $45.32 | — | FINANCIAL | 81369y605 |
| IJH | ISHARES TR | 3,239 | $202K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| KN | KNOWLES CORP | 10,500 | $189K | 0.0% | $21.88 | -19.0% | COM | 49926D109 |
| ACHR | ARCHER AVIATION INC | 50,000 | $152K | 0.0% | $3.57 | +7.1% | COM CL | 03945R102 |
| — | APOLLO COML REAL EST FIN INC | 15,000 | $138K | 0.0% | $9.19 | — | COM | 03762u105 |
| BUR | BURFORD CAP LTD | 10,000 | $133K | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| — | AEVA TECHNOLOGIES INC | 40,020 | $132K | 0.0% | $7.94 | — | COM | 00835Q103 |
| UBCP | UNITED BANCORP INC OHIO | 10,000 | $131K | 0.0% | $12.27 | 0.0% | COM | 909911109 |
| CNDT | CONDUENT INC | 30,000 | $121K | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| — | ENZO BIOCHEM INC | 100,000 | $112K | 0.0% | $1.12 | — | COM | 294100102 |
| VMD | VIEMED HEALTHCARE INC | 15,000 | $110K | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| IONQ | IONQ INC | 11,956 | $104K | 0.0% | $15.71 | -51.5% | COM | 46222L108 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $90,111 | 0.0% | $6.17 | — | COM | 53228f101 |
| — | HERTZ GLOBAL HLDGS INC | 40,649 | $89,021 | 0.0% | $4.05 | — | *W EXP 06/30/205 | 42806j148 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $81,066 | 0.0% | $26.45 | -89.9% | COM | 019770106 |
| — | LOCAL BOUNTI CORP | 29,293 | $73,233 | 0.0% | $2.72 | — | COM NEW | 53960e205 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $69,300 | 0.0% | $0.60 | +221.3% | SHS CL A | 573134103 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,000 | $69,000 | 0.0% | $1.19 | +2.9% | COM | 00461U105 |
| PRPL | PURPLE INNOVATION INC | 24,000 | $23,729 | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |
| OVID | OVID THERAPEUTICS INC | 12,495 | $14,744 | 0.0% | $2.78 | -62.5% | COM | 690469101 |
| — | AEON BIOPHARMA INC | 11,586 | $12,165 | 0.0% | $1.05 | — | CL A | 00791X100 |
| — | FIBROGEN INC | 16,444 | $6,568 | 0.0% | $2.24 | — | COM | 31572Q808 |
| — | TRINITY PL HLDGS INC | 60,000 | $2,400 | 0.0% | $0.04 | — | COM | 89656d101 |