Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.433B (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 | 997,605 | $585M | 40.8% | $586.08 | $258.46 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 188,812 | $111M | 7.8% | $588.68 | $520.80 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 645,764 | $81.43M | 5.7% | $126.10 * | $177.17 | -30.9% | CL B | 911312106 |
| HAYW | HAYWARD HLDGS INC | 4,408,039 | $67.4M | 4.7% | $15.29 * | $15.66 | 0.0% | COM | 421298100 |
| AAPL | APPLE INC | 220,998 | $55.34M | 3.9% | $250.42 * | $140.88 | +66.5% | COM | 037833100 |
| — | KKR & CO INC. | 229,752 | $33.98M | 2.4% | $147.91 | $58.47 | — | CL A | 48251w104 |
| MSFT | MICROSOFT CORP | 77,131 | $32.51M | 2.3% | $421.50 | $290.88 | +45.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 56,136 | $30.25M | 2.1% | $538.81 | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 89,863 | $26.04M | 1.8% | $289.81 | $206.81 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 129,617 | $22.71M | 1.6% | $175.23 | $163.35 | — | S&P500 EQL WGT | 46137v357 |
| — | VANGUARD WORLD FDS | 31,981 | $19.89M | 1.4% | $621.80 | $318.48 | — | INF TECH ETF | 92204a702 |
| GOOGL | ALPHABET INC | 98,797 | $18.7M | 1.3% | $189.30 * | $118.34 | +47.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 148,638 | $17.89M | 1.2% | $120.35 | $85.37 | +41.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 59,430 | $11.32M | 0.8% | $190.44 * | $136.94 | +28.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 58,533 | $10.4M | 0.7% | $177.70 | $107.89 | +64.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 47,354 | $10.39M | 0.7% | $219.39 * | $137.01 | +49.3% | COM | 023135106 |
| — | ISHARES TR | 137,641 | $8.443M | 0.6% | $61.34 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | JPMORGAN CHASE & CO | 33,471 | $8.023M | 0.6% | $239.71 | $144.63 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 73,909 | $7.95M | 0.6% | $107.57 | $103.58 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,505 | $7.935M | 0.6% | $453.28 | $307.69 | +50.1% | CL B NEW | 084670702 |
| ASHR | DBX ETF TR | 298,919 | $7.912M | 0.6% | $26.47 | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| WMT | WAL MART STORES INC | 78,931 | $7.131M | 0.5% | $90.35 * | $63.58 | +35.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 57,204 | $6.47M | 0.5% | $113.11 | $83.84 | +35.2% | COM | 002824100 |
| — | ALTRIA GROUP INC | 107,791 | $5.636M | 0.4% | $52.29 | $43.07 | — | COM | 02209s103 |
| HUM | HUMANA INC | 21,255 | $5.393M | 0.4% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| — | GOLDMAN SACHS GROUP INC | 9,053 | $5.184M | 0.4% | $572.64 | $322.89 | — | COM | 38141g104 |
| — | MASTERCARD INCORPORATED | 9,540 | $5.023M | 0.4% | $526.57 | $356.55 | — | CL A | 57636q104 |
| VO | VANGUARD INDEX FDS | 18,954 | $5.006M | 0.3% | $264.13 | $191.32 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 80,977 | $4.837M | 0.3% | $59.73 * | $65.69 | -3.2% | CL A | 609207105 |
| UNP | UNION PACIFIC CORP | 19,952 | $4.55M | 0.3% | $228.04 | $229.32 | +0.4% | COM | 907818108 |
| — | DIMENSIONAL ETF TRUST | 74,746 | $4.16M | 0.3% | $55.66 | $54.08 | — | US TARGETED VLU | 25434v609 |
| JNJ | JOHNSON & JOHNSON | 28,355 | $4.101M | 0.3% | $144.62 * | $144.97 | +3.2% | COM | 478160104 |
| OEF | ISHARES TR | 13,441 | $3.882M | 0.3% | $288.84 | $155.71 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 27,857 | $3.832M | 0.3% | $137.57 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,511 | $3.818M | 0.3% | $57.41 | $57.41 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,484 | $3.809M | 0.3% | $401.58 | $175.48 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 23,410 | $3.64M | 0.3% | $155.50 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| KMI | KINDER MORGAN INC DEL | 130,756 | $3.583M | 0.3% | $27.40 * | $14.19 | +75.3% | COM | 49456B101 |
| META | FACEBOOK INC | 6,115 | $3.58M | 0.2% | $585.51 | $455.93 | +28.3% | COM | 30303M102 |
| DSI | ISHARES TR | 32,339 | $3.565M | 0.2% | $110.25 | $89.85 | — | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAP CORP COM | 156,192 | $3.419M | 0.2% | $21.89 * | $9.18 | +111.2% | COM | 04010L103 |
| — | VISA INC | 10,661 | $3.369M | 0.2% | $316.04 | $223.17 | — | COM CL A | 92826c839 |
| — | NU HLDGS LTD | 316,026 | $3.274M | 0.2% | $10.36 | $4.57 | — | ORD SHS CL A | g6683n103 |
| IQLT | ISHARES TR | 84,916 | $3.152M | 0.2% | $37.12 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 19,143 | $3.113M | 0.2% | $162.63 * | $177.83 | +0.8% | COM | 038222105 |
| BP | BP PLC | 102,594 | $3.033M | 0.2% | $29.56 | $38.00 | — | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,498 | $2.944M | 0.2% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FD | 49,900 | $2.941M | 0.2% | $58.93 | $55.08 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $2.901M | 0.2% | $916.20 | $691.13 | +33.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 24,150 | $2.838M | 0.2% | $117.50 | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP | 19,436 | $2.815M | 0.2% | $144.84 | $122.16 | +19.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.2% | $680920.00 | $613676.44 | +12.8% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT INC | 16,015 | $2.645M | 0.2% | $165.16 | $117.63 | — | COM | 03769m106 |
| DOV | DOVER CORP | 14,028 | $2.632M | 0.2% | $187.60 * | $156.05 | +23.7% | COM | 260003108 |
| — | AXIS CAP HLDGS LTD | 26,666 | $2.363M | 0.2% | $88.62 | $65.02 | — | SHS | g0692u109 |
| — | SPDR GOLD TRUST | 9,629 | $2.332M | 0.2% | $242.14 | $205.17 | — | GOLD SHS | 78463v107 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.258M | 0.2% | $48.42 | $47.82 | — | STRM INFPROIDX | 922020805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,888 | $2.238M | 0.2% | $188.29 | $188.29 | — | SHS | 337345102 |
| PH | PARKER HANNIFIN CORP | 3,378 | $2.149M | 0.1% | $636.03 * | $234.81 | +179.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 5,521 | $2.148M | 0.1% | $388.99 * | $313.53 | +26.7% | COM | 437076102 |
| HROW | HARROW INC | 62,000 | $2.08M | 0.1% | $33.55 * | $26.43 | +67.4% | COM | 415858109 |
| SHEL | SHELL PLC | 32,890 | $2.061M | 0.1% | $62.65 | $64.54 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 7,000 | $2.029M | 0.1% | $289.89 | $245.44 | +18.2% | COM | 580135101 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.964M | 0.1% | $19.64 * | $20.83 | -12.6% | COMMON STOCK | 013091103 |
| — | LIBERTY GLOBAL LTD | 150,000 | $1.914M | 0.1% | $12.76 | $15.49 | — | COM CL A | g61188101 |
| IWD | ISHARES TR | 10,056 | $1.862M | 0.1% | $185.13 | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,252 | $1.83M | 0.1% | $292.73 | $244.71 | +17.7% | COM | 053015103 |
| KO | COCA COLA CO | 28,735 | $1.789M | 0.1% | $62.26 | $52.24 | +20.8% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 22,052 | $1.707M | 0.1% | $77.41 * | $77.72 | +3.8% | COM | 74251V102 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,300 | $1.687M | 0.1% | $511.25 | $289.76 | — | UNIT SER 1 | 46090e103 |
| AMGN | AMGEN INC | 6,239 | $1.626M | 0.1% | $260.64 * | $237.02 | +20.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 9,155 | $1.535M | 0.1% | $167.64 | $147.20 | +12.6% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,162 | $1.51M | 0.1% | $362.76 * | $311.44 | +22.6% | COM | 149123101 |
| RBLX | ROBLOX COR | 25,955 | $1.502M | 0.1% | $57.86 * | $45.00 | +11.8% | CL A | 771049103 |
| SOC | SABLE OFFSHORE CORP | 64,842 | $1.485M | 0.1% | $22.90 * | $20.99 | +4.3% | COM SHS | 78574H104 |
| DIS | DISNEY WALT CO | 13,142 | $1.463M | 0.1% | $111.35 * | $104.97 | -1.4% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 14,102 | $1.432M | 0.1% | $101.53 | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,846 | $1.425M | 0.1% | $771.97 * | $369.45 | +122.3% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,819 | $1.378M | 0.1% | $47.82 | $51.02 | — | FTSE DEV MKT ETF | 921943858 |
| CBRE | CBRE GROUP INC | 10,435 | $1.37M | 0.1% | $131.29 | $89.80 | +45.8% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,500 | $1.333M | 0.1% | $31.36 | $27.15 | — | COM | 293792107 |
| — | AON PLC | 3,669 | $1.318M | 0.1% | $359.16 | $333.72 | — | SHS CL A | g0403h108 |
| WFC | WELLS FARGO & CO NEW | 17,568 | $1.234M | 0.1% | $70.24 * | $45.90 | +45.2% | COM | 949746101 |
| IVE | ISHARES TR | 6,352 | $1.212M | 0.1% | $190.88 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNRISE COMMUNICATIONS AG | 28,000 | $1.206M | 0.1% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| — | CISCO SYS INC | 20,334 | $1.204M | 0.1% | $59.20 | $53.22 | — | COM | 17275r102 |
| TOST | TOAST INC | 32,681 | $1.191M | 0.1% | $36.45 * | $35.14 | 0.0% | CL A | 888787108 |
| AGG | ISHARES TR | 12,033 | $1.166M | 0.1% | $96.90 | $100.13 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 11,675 | $1.162M | 0.1% | $99.55 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| LENZ | LENZ THERAPEUTICS INC | 40,000 | $1.155M | 0.1% | $28.87 * | $19.83 | +53.7% | COM | 52635N103 |
| NVDA | NVIDIA CORP COM | 8,411 | $1.13M | 0.1% | $134.29 * | $112.93 | +22.0% | COM | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 21,500 | $1.093M | 0.1% | $50.85 | $35.69 | — | SHS BEN INT | 09174C104 |
| PFE | PFIZER INC | 41,192 | $1.093M | 0.1% | $26.53 * | $31.99 | -21.5% | COM | 717081103 |
| CMI | CUMMINS INC | 3,064 | $1.068M | 0.1% | $348.60 | $247.59 | +38.7% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 6,309 | $1.052M | 0.1% | $166.79 * | $74.81 | +136.8% | COM NEW | 369604301 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $992K | 0.1% | $32.31 * | $17.93 | +53.2% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 4,425 | $978K | 0.1% | $220.96 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,348 | $956K | 0.1% | $219.83 | $146.84 | +47.3% | COM | 459200101 |
| — | ALPS ETF TR | 19,739 | $951K | 0.1% | $48.16 | $24.85 | — | ALERIAN MLP | 00162q452 |
| — | AMERICAN TOWER CORP NEW | 5,052 | $927K | 0.1% | $183.41 | $197.59 | — | COM | 03027x100 |
| — | MERCK & CO INC NEW | 9,219 | $917K | 0.1% | $99.48 | $94.96 | — | COM | 58933y105 |
| BLK | BLACKROCK INC | 884 | $906K | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 5,898 | $897K | 0.1% | $152.06 * | $142.36 | +10.0% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP COM | 15,000 | $894K | 0.1% | $59.63 * | $50.25 | -0.3% | COM | 958102105 |
| GRAL | GRAIL INC | 50,001 | $893K | 0.1% | $17.85 * | $15.90 | +2.2% | COM | 384747101 |
| KHC | KRAFT HEINZ CO | 28,615 | $879K | 0.1% | $30.71 | $31.60 | -3.0% | COM | 500754106 |
| — | NEXTERA ENERGY INC | 11,345 | $813K | 0.1% | $71.69 | $98.69 | — | COM | 65339f101 |
| INTC | INTEL CORP | 40,280 | $808K | 0.1% | $20.05 * | $41.21 | -45.3% | COM | 458140100 |
| — | IQVIA HLDGS INC | 4,106 | $807K | 0.1% | $196.51 | $252.89 | — | COM | 46266c105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,841 | $805K | 0.1% | $58.18 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 5,048 | $805K | 0.1% | $159.52 | $159.52 | — | U.S. TECH ETF | 464287721 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,811 | $788K | 0.1% | $115.72 | $99.82 | — | COM | 75513e101 |
| PANW | PALO ALTO NETWORKS INC | 4,208 | $766K | 0.1% | $181.96 * | $174.41 | +8.3% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,828 | $750K | 0.1% | $410.44 | $315.13 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 4,023 | $712K | 0.0% | $177.00 * | $246.44 | -36.3% | COM | 097023105 |
| CART | MAPLEBEAR INC | 16,897 | $700K | 0.0% | $41.42 * | $29.80 | +45.4% | COM | 565394103 |
| — | AFFIRM HLDGS INC | 11,366 | $692K | 0.0% | $60.90 | $115.54 | — | COM CL A | 00827b106 |
| VSTS | VESTIS CORPORATION | 45,000 | $686K | 0.0% | $15.24 | $13.66 | +10.2% | COM SHS | 29430C102 |
| — | MPLX LP | 14,000 | $670K | 0.0% | $47.86 | $44.46 | — | COM UNIT REP LTD | 55336v100 |
| — | GOLUB CAP BDC INC | 43,331 | $657K | 0.0% | $15.16 | $15.11 | — | COM | 38173m102 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $648K | 0.0% | $33.33 | $25.96 | — | COM UNIT | 25820R105 |
| VB | VANGUARD INDEX FDS | 2,697 | $648K | 0.0% | $240.25 | $214.27 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,445 | $646K | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| — | SHOPIFY INC | 6,000 | $638K | 0.0% | $106.33 | $40.63 | — | CL A | 82509l107 |
| — | DIMENSIONAL ETF TRUST | 17,918 | $620K | 0.0% | $34.59 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,000 | $618K | 0.0% | $17.66 * | $16.60 | -6.7% | SHS USD | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 35,000 | $613K | 0.0% | $17.52 * | $18.07 | -7.8% | COM | 44107P104 |
| — | FORTREA HLDGS INC | 31,887 | $595K | 0.0% | $18.65 | $24.34 | — | COMMON STOCK | 34965k107 |
| GEL | GENESIS ENERGY L.P | 58,583 | $592K | 0.0% | $10.11 | $12.81 | — | UNIT LTD PARTN | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,000 | $576K | 0.0% | $38.43 | $38.26 | — | COM UNIT LP INT | 958669103 |
| WBD | WARNER BROS DISCOVERY INC | 54,330 | $574K | 0.0% | $10.57 * | $8.32 | +11.7% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 4,345 | $569K | 0.0% | $131.04 | $113.84 | +14.3% | COM | 494368103 |
| — | LIONS GATE ENTMNT CORP | 75,000 | $566K | 0.0% | $7.55 | $7.55 | — | CL B NON VTG | 535919500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,797 | $564K | 0.0% | $44.04 | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $562K | 0.0% | $85.66 | $87.80 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,912 | $561K | 0.0% | $56.56 * | $53.15 | -1.1% | COM | 110122108 |
| H | HYATT HOTELS CORP | 3,500 | $549K | 0.0% | $156.98 | $64.39 | +139.8% | COM CL A | 448579102 |
| NTRS | NORTHERN TR CORP | 5,357 | $549K | 0.0% | $102.50 * | $69.13 | +43.2% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,714 | $542K | 0.0% | $80.77 * | $56.16 | +49.4% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $538K | 0.0% | $20.14 * | $13.46 | +35.0% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $535K | 0.0% | $296.85 * | $227.36 | +24.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $533K | 0.0% | $505.86 * | $442.08 | +25.1% | COM | 91324P102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $530K | 0.0% | $10.68 * | $11.45 | -0.2% | COM CL A1 | 00436Q106 |
| — | 2SEVENTY BIO INC | 180,000 | $529K | 0.0% | $2.94 | $4.72 | — | COMMON STOCK | 901384107 |
| GEV | GE VERNOVA INC | 1,577 | $519K | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| DVY | ISHARES TR | 3,926 | $515K | 0.0% | $131.29 | $118.91 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 25,000 | $505K | 0.0% | $20.18 | $16.99 | +18.6% | COM | 69331C108 |
| — | BROADCOM INC. | 2,170 | $503K | 0.0% | $231.84 | $221.26 | — | COM | 11135f101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,063 | $500K | 0.0% | $38.26 * | $40.68 | -2.0% | COM SER C | 047726302 |
| IONQ | IONQ INC | 11,956 | $499K | 0.0% | $41.77 * | $15.71 | +59.7% | COM | 46222L108 |
| — | COMCAST CORP NEW | 13,111 | $492K | 0.0% | $37.53 | $43.89 | — | CL A | 20030n101 |
| ACHR | ARCHER AVIATION INC | 50,000 | $488K | 0.0% | $9.75 * | $3.57 | +55.9% | COM CL | 03945R102 |
| QUAL | ISHARES TR | 2,642 | $470K | 0.0% | $178.08 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| — | BLACKSTONE GROUP INC. | 2,727 | $470K | 0.0% | $172.44 | $59.20 | — | COM CL A | 09260d107 |
| — | TC ENERGY CORP | 10,000 | $465K | 0.0% | $46.53 | $47.55 | — | COM | 87807b107 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $459K | 0.0% | $91.73 | $44.79 | +105.4% | COM | 66405S100 |
| VOX | VANGUARD WORLD FDS | 2,876 | $446K | 0.0% | $154.96 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCHANGE TRADED FD T | 9,364 | $439K | 0.0% | $46.85 | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| BAC | BANK AMER CORP | 9,816 | $431K | 0.0% | $43.95 * | $33.23 | +28.9% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,508 | $431K | 0.0% | $78.18 * | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,390 | $415K | 0.0% | $56.14 | $37.32 | +49.3% | FNF GROUP COM | 31620R303 |
| — | UBER TECHNOLOGIES INC | 6,747 | $407K | 0.0% | $60.32 | $60.32 | — | COM | 90353t100 |
| — | PUBLIC STORAGE | 1,346 | $403K | 0.0% | $299.44 | $299.44 | — | COM | 74460d109 |
| — | FERRARI N V | 933 | $396K | 0.0% | $424.84 | $295.54 | — | COM | n3167y103 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $395K | 0.0% | $18.84 * | $9.13 | +151.0% | COM | 67080M103 |
| ALB | ALBEMARLE CORP | 4,574 | $394K | 0.0% | $86.08 * | $85.17 | +14.2% | COM | 012653101 |
| — | BROOKFIELD CORP | 6,750 | $388K | 0.0% | $57.45 | $40.90 | — | CL A LTD VT SH | 11271j107 |
| TSLA | TESLA INC | 956 | $386K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| STT | STATE STR CORP | 3,922 | $385K | 0.0% | $98.15 * | $70.80 | +28.9% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,081 | $376K | 0.0% | $74.01 | $72.36 | +2.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,384 | $375K | 0.0% | $39.99 | $36.44 | +8.1% | COM | 92343V104 |
| — | TWILIO INC | 3,420 | $370K | 0.0% | $108.08 | $266.42 | — | CL A | 90138f102 |
| NKE | NIKE INC | 4,876 | $369K | 0.0% | $75.66 | $76.48 | 0.0% | CL B | 654106103 |
| DCGO | DOCGO INC | 85,804 | $364K | 0.0% | $4.24 * | $9.28 | -58.5% | COM | 256086109 |
| LMT | LOCKHEED MARTIN CORP | 747 | $363K | 0.0% | $486.08 * | $418.70 | +25.9% | COM | 539830109 |
| — | CHENIERE ENERGY INC | 1,658 | $356K | 0.0% | $214.87 | $164.03 | — | COM NEW | 16411r208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,033 | $354K | 0.0% | $342.77 * | $321.44 | +12.5% | CL A | 16119P108 |
| MP | MP MATERIALS CORP | 22,624 | $353K | 0.0% | $15.60 * | $24.52 | -24.4% | COM CL A | 553368101 |
| — | SPDR INDEX SHS FDS EURO STOXX | 7,318 | $352K | 0.0% | $48.15 | $48.15 | — | EURO STOXX 50 ETF | 78463x202 |
| — | ADOBE SYS INC COM | 786 | $350K | 0.0% | $444.68 | $475.73 | — | COM | 00724f101 |
| NXT | NEXTRACKER INC | 9,567 | $349K | 0.0% | $36.53 | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| KMX | CARMAX INC | 4,270 | $349K | 0.0% | $81.76 * | $75.64 | +3.8% | COM | 143130102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 470,000 | $347K | 0.0% | $0.74 * | $1.81 | -32.8% | COM NEW | 528872302 |
| DHI | D R HORTON INC | 2,468 | $345K | 0.0% | $139.82 * | $116.99 | +41.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 1,335 | $340K | 0.0% | $254.85 * | $229.05 | +16.0% | COM | 294429105 |
| — | GLOBAL PARTNERS LP | 7,250 | $337K | 0.0% | $46.55 | $46.55 | — | COM UNITS | 37946r109 |
| RSG | REPUBLIC SVCS INC | 1,663 | $335K | 0.0% | $201.18 | $127.07 | +60.8% | COM | 760759100 |
| FLG | NEW YORK CMNTY BANCORP INC | 35,362 | $330K | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| SHAK | SHAKE SHACK INC | 2,500 | $325K | 0.0% | $129.80 * | $55.18 | +122.0% | CL A | 819047101 |
| — | TIPTREE INC | 15,000 | $313K | 0.0% | $20.86 | $19.57 | — | COM | 88822q103 |
| — | UNITY SOFTWARE INC | 13,917 | $313K | 0.0% | $22.47 | $100.31 | — | COM | 91332u101 |
| INTU | INTUIT | 494 | $310K | 0.0% | $628.50 | $563.81 | +12.6% | COM | 461202103 |
| GTX | GARRETT MOTION INC | 34,000 | $307K | 0.0% | $9.03 * | $8.41 | -1.3% | COM | 366505105 |
| MUB | ISHARES TR | 2,870 | $306K | 0.0% | $106.55 | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORP DEL | 1,323 | $304K | 0.0% | $229.56 * | $207.23 | +17.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,796 | $299K | 0.0% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| GVI | ISHARES TR | 2,870 | $299K | 0.0% | $104.24 | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| — | FARMLAND PARTNERS INC | 25,000 | $294K | 0.0% | $11.76 | $10.45 | — | COM | 31154r109 |
| VIG | VANGUARD GROUP | 1,501 | $294K | 0.0% | $195.83 | $182.61 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $292K | 0.0% | $243.17 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| CPT | CAMDEN PPTY TR | 2,491 | $289K | 0.0% | $116.04 | $85.20 | +34.3% | SH BEN INT | 133131102 |
| VEEV | VEEVA SYS INC | 1,341 | $282K | 0.0% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| EEMA | ISHARES INC | 3,930 | $282K | 0.0% | $71.65 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | SL GREEN RLTY CORP | 3,988 | $271K | 0.0% | $67.92 | $69.61 | — | COM | 78440x887 |
| HON | HONEYWELL INTL INC | 1,161 | $262K | 0.0% | $225.86 * | $175.63 | +15.9% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $258K | 0.0% | $77.22 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| LUCK | BOWLERO CORP | 25,000 | $250K | 0.0% | $10.01 * | $10.44 | +6.0% | CL A COM | 10258P102 |
| NVS | NOVARTIS A G | 2,565 | $250K | 0.0% | $97.31 | $95.29 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $246K | 0.0% | $224.35 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 1,839 | $243K | 0.0% | $132.21 | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD BUSINESS PARTNERS | 10,277 | $241K | 0.0% | $23.42 | $23.42 | — | UNIT LTD L P | g16234109 |
| — | WARBY PARKER INC | 9,856 | $239K | 0.0% | $24.21 | $24.21 | — | CL A COM | 93403j106 |
| PNC | PNC FINL SVCS GROUP | 1,227 | $237K | 0.0% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| MLKN | MILLERKNOLL INC | 10,402 | $235K | 0.0% | $22.59 * | $26.37 | -12.5% | COM | 600544100 |
| NOW | SERVICENOW INC | 219 | $232K | 0.0% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| — | FEDEX CORP | 822 | $231K | 0.0% | $281.21 | $253.11 | — | COM | 31428x106 |
| RAMP | LIVERAMP HLDGS INC | 7,500 | $228K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| MAR | MARRIOTT INTL INC NEW | 808 | $225K | 0.0% | $278.94 * | $237.69 | +14.2% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 5,334 | $223K | 0.0% | $41.88 * | $38.78 | +11.5% | COM | 134429109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $223K | 0.0% | $115.18 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| — | SELECT SECTOR SPDR TR | 4,601 | $222K | 0.0% | $48.33 | $45.32 | — | FINANCIAL | 81369y605 |
| SYY | SYSCO CORP | 2,883 | $220K | 0.0% | $76.46 * | $69.11 | +7.0% | COM | 871829107 |
| — | MID-AMER APT CMNTYS INC | 1,402 | $217K | 0.0% | $154.57 | $131.58 | — | COM | 59522j103 |
| MTUM | ISHARES TR | 1,045 | $216K | 0.0% | $206.92 | $194.87 | — | USA MOMENTUM FCT | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 2,353 | $214K | 0.0% | $90.91 * | $81.33 | +14.4% | COM | 194162103 |
| ECO | OKEANIS ECO TANKERS COR | 10,000 | $213K | 0.0% | $21.26 * | $29.09 | -15.4% | SHS | Y64177101 |
| SYK | STRYKER CORP | 583 | $210K | 0.0% | $360.05 | $307.61 | +19.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 233 | $208K | 0.0% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 3,239 | $202K | 0.0% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MGX | METAGENOMI INC | 53,403 | $193K | 0.0% | $3.61 * | $2.41 | 0.0% | COM | 59102M104 |
| — | AEVA TECHNOLOGIES INC | 40,010 | $190K | 0.0% | $4.75 | $7.94 | — | COM | 00835Q103 |
| JRVR | JAMES RIV GROUP LTD | 35,000 | $170K | 0.0% | $4.87 * | $7.34 | -25.0% | COM | G5005R107 |
| — | SONDER HOLDINGS INC | 50,000 | $159K | 0.0% | $3.18 | $0.53 | — | CLASS A COM | 83542D102 |
| CNDT | CONDUENT INC | 30,000 | $121K | 0.0% | $4.04 | $3.67 | +8.3% | COM | 206787103 |
| VMD | VIEMED HEALTHCARE INC | 15,000 | $120K | 0.0% | $8.02 * | $7.14 | +21.4% | COM | 92663R105 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $119K | 0.0% | $3.39 * | $0.60 | +308.4% | SHS CL A | 573134103 |
| — | IKENA ONCOLOGY INC | 70,000 | $115K | 0.0% | $1.64 | $1.72 | — | COM | 45175G108 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $105K | 0.0% | $0.64 | $7.74 | — | COM | 55083R104 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $94,874 | 0.0% | $7.37 | $6.17 | — | COM | 53228f101 |
| — | HERTZ GLOBAL HLDGS INC | 40,649 | $87,395 | 0.0% | $2.15 | $4.05 | — | W EXP 06/30/205 | 42806j148 |
| — | ENZO BIOCHEM INC | 100,000 | $71,430 | 0.0% | $0.71 | $1.12 | — | COM | 294100102 |
| OABI | OMNIAB INC | 20,000 | $70,800 | 0.0% | $3.54 * | $4.25 | -6.8% | COM | 68218J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $61,668 | 0.0% | $2.13 * | $26.45 | -90.7% | COM | 019770106 |
| — | LOCAL BOUNTI CORP | 29,293 | $60,637 | 0.0% | $2.07 | $2.72 | — | COM NEW | 53960e205 |
| — | BLEND LABS INC | 14,357 | $60,443 | 0.0% | $4.21 | $4.21 | — | CL A | 09352u108 |
| PRPL | PURPLE INNOVATION INC | 24,000 | $18,720 | 0.0% | $0.78 * | $1.15 | -21.6% | COM | 74640Y106 |
| OVID | OVID THERAPEUTICS INC | 12,495 | $11,667 | 0.0% | $0.93 * | $2.78 | -59.8% | COM | 690469101 |
| — | FIBROGEN INC | 16,444 | $8,707 | 0.0% | $0.53 | $2.24 | — | COM | 31572Q808 |
| — | AEON BIOPHARMA INC | 11,586 | $6,256 | 0.0% | $0.54 | $1.05 | — | CL A | 00791X100 |
| — | TRINITY PL HLDGS INC | 60,000 | $4,014 | 0.0% | $0.07 | $0.04 | — | COM | 89656d101 |