Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.606B (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 | 1,010,922 | $625M | 38.9% | $617.85 | $265.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 189,448 | $118M | 7.3% | $620.90 | $520.80 | — | CORE S&P500 ETF | 464287200 |
| ILOW | AB ACTIVE ETFS INC | 2,204,489 | $91.77M | 5.7% | $41.63 | $41.63 | — | INTL LOW VOLATLT | 00039J822 |
| UPS | UNITED PARCEL SERVICE INC | 756,415 | $76.35M | 4.8% | $100.94 * | $164.99 | -43.0% | CL B | 911312106 |
| HAYW | HAYWARD HLDGS INC | 4,591,730 | $63.37M | 3.9% | $13.80 * | $15.57 | -13.5% | COM | 421298100 |
| AAPL | APPLE INC | 214,693 | $44.05M | 2.7% | $205.17 | $140.88 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,349 | $37.98M | 2.4% | $497.41 * | $290.88 | +48.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 57,964 | $32.93M | 2.0% | $568.03 | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 106,688 | $32.43M | 2.0% | $303.93 | $222.12 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 229,752 | $30.56M | 1.9% | $133.03 | $96.12 | — | CL A | 48251w104 |
| PM | PHILIP MORRIS INTL INC | 142,692 | $25.99M | 1.6% | $182.13 * | $85.37 | +96.1% | COM | 718172109 |
| — | INVESCO EXCHANGE TRADED FD T | 129,920 | $23.61M | 1.5% | $181.74 | $163.35 | — | S&P500 EQL WGT | 46137v357 |
| — | VANGUARD WORLD FDS | 31,981 | $21.21M | 1.3% | $663.28 | $318.48 | — | INF TECH ETF | 92204a702 |
| GOOGL | ALPHABET INC | 98,859 | $17.42M | 1.1% | $176.23 * | $119.05 | +37.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 59,673 | $10.59M | 0.7% | $177.39 * | $137.70 | +19.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 54,244 | $10.07M | 0.6% | $185.62 | $107.89 | +69.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 44,590 | $9.783M | 0.6% | $219.39 * | $137.01 | +44.4% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 31,171 | $9.037M | 0.6% | $289.91 | $144.63 | — | COM | 46625h100 |
| — | ISHARES TR | 137,746 | $8.807M | 0.5% | $63.94 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,407 | $8.456M | 0.5% | $485.77 * | $307.69 | +65.1% | CL B NEW | 084670702 |
| ASHR | DBX ETF TR | 298,919 | $8.232M | 0.5% | $27.54 | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| — | EXXON MOBIL CORP | 74,123 | $7.99M | 0.5% | $107.80 | $103.58 | — | COM | 30231g102 |
| WMT | WAL MART STORES INC | 78,883 | $7.713M | 0.5% | $97.78 * | $63.58 | +49.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 54,877 | $7.464M | 0.5% | $136.01 * | $83.84 | +55.8% | COM | 002824100 |
| — | DIGIMARC CORP NEW | 517,299 | $6.834M | 0.4% | $13.21 | $12.82 | — | COM | 25381b101 |
| VO | VANGUARD INDEX FDS | 23,801 | $6.66M | 0.4% | $279.82 | $209.25 | — | MID CAP ETF | 922908629 |
| — | GOLDMAN SACHS GROUP INC | 9,040 | $6.398M | 0.4% | $707.77 | $322.89 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 107,764 | $6.318M | 0.4% | $58.63 | $43.07 | — | COM | 02209s103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,045 | $5.65M | 0.4% | $67.22 | $58.11 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 80,902 | $5.456M | 0.3% | $67.44 * | $65.69 | -0.8% | CL A | 609207105 |
| ACWI | ISHARES TR | 41,563 | $5.345M | 0.3% | $128.60 | $117.03 | — | MSCI ACWI ETF | 464288257 |
| — | MASTERCARD INCORPORATED | 9,295 | $5.223M | 0.3% | $561.94 | $356.55 | — | CL A | 57636q104 |
| DSI | ISHARES TR | 44,345 | $5.151M | 0.3% | $116.16 | $97.47 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 6,582 | $4.858M | 0.3% | $738.09 * | $468.95 | +31.5% | COM | 30303M102 |
| — | SPDR GOLD TRUST | 15,077 | $4.596M | 0.3% | $304.84 | $241.19 | — | GOLD SHS | 78463v107 |
| IWF | ISHARES TR | 10,719 | $4.551M | 0.3% | $424.57 | $204.18 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 29,511 | $4.508M | 0.3% | $152.75 | $145.21 | +3.9% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 19,487 | $4.484M | 0.3% | $230.08 * | $229.32 | -4.7% | COM | 907818108 |
| — | NU HLDGS LTD | 316,026 | $4.336M | 0.3% | $13.72 | $4.57 | — | ORD SHS CL A | g6683n103 |
| OEF | ISHARES TR | 13,441 | $4.091M | 0.3% | $304.34 | $155.71 | — | S&P 100 ETF | 464287101 |
| — | DIMENSIONAL ETF TRUST | 74,746 | $4.033M | 0.3% | $53.96 | $54.08 | — | US TARGETED VLU | 25434v609 |
| URTH | ISHARES INC | 22,957 | $3.888M | 0.2% | $169.38 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| KMI | KINDER MORGAN INC DEL | 130,756 | $3.844M | 0.2% | $29.40 * | $14.19 | +88.6% | COM | 49456B101 |
| — | VISA INC | 10,730 | $3.81M | 0.2% | $355.05 | $224.70 | — | COM CL A | 92826c839 |
| XLV | SELECT SECTOR SPDR TR | 27,857 | $3.755M | 0.2% | $134.79 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 85,010 | $3.674M | 0.2% | $43.22 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,524 | $3.582M | 0.2% | $61.21 | $52.73 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 19,134 | $3.503M | 0.2% | $183.07 * | $177.83 | -11.5% | COM | 038222105 |
| VXUS | VANGUARD STAR FD | 49,939 | $3.45M | 0.2% | $69.09 | $55.08 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAP CORP COM | 156,204 | $3.43M | 0.2% | $21.96 * | $9.18 | +117.7% | COM | 04010L103 |
| NOW | SERVICENOW INC | 3,227 | $3.318M | 0.2% | $1028.08 * | $188.66 | 0.0% | COM | 81762P102 |
| IYW | ISHARES TR | 18,982 | $3.289M | 0.2% | $173.27 | $160.66 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 102,594 | $3.071M | 0.2% | $29.93 | $38.00 | — | SPONSORED ADR | 055622104 |
| LPRE | EXCHANGE LISTED FDS TR | 118,218 | $2.992M | 0.2% | $25.31 | $25.31 | — | LONG POND REAL E | 30151E517 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $2.98M | 0.2% | $989.92 | $691.13 | +43.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,566 | $2.772M | 0.2% | $128.52 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| — | AXIS CAP HLDGS LTD | 26,666 | $2.768M | 0.2% | $103.82 | $65.02 | — | SHS | g0692u109 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.734M | 0.2% | $80.97 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| RBLX | ROBLOX COR | 25,945 | $2.729M | 0.2% | $105.20 * | $45.00 | +74.6% | CL A | 771049103 |
| CVX | CHEVRON CORP | 18,662 | $2.672M | 0.2% | $143.19 * | $122.16 | +12.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,177 | $2.631M | 0.2% | $366.64 * | $325.29 | +9.4% | COM | 437076102 |
| DOV | DOVER CORP | 14,000 | $2.565M | 0.2% | $183.23 * | $156.05 | +10.7% | COM | 260003108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,888 | $2.53M | 0.2% | $212.84 | $188.29 | — | SHS | 337345102 |
| KO | COCA COLA CO | 34,296 | $2.426M | 0.2% | $70.75 | $55.17 | +26.5% | COM | 191216100 |
| — | MESA LABS INC | 25,195 | $2.374M | 0.1% | $94.22 | $118.66 | — | COM | 59064r109 |
| PH | PARKER HANNIFIN CORP | 3,378 | $2.359M | 0.1% | $698.47 * | $234.81 | +167.6% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.344M | 0.1% | $50.27 | $47.82 | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 32,890 | $2.316M | 0.1% | $70.41 | $64.54 | — | SPON ADS | 780259305 |
| — | APOLLO GLOBAL MGMT INC | 16,015 | $2.272M | 0.1% | $141.87 | $117.63 | — | COM | 03769m106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 * | $613676.44 | +24.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 6,991 | $2.043M | 0.1% | $292.17 * | $245.44 | +23.7% | COM | 580135101 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,654 | $2.016M | 0.1% | $551.66 | $315.04 | — | UNIT SER 1 | 46090e103 |
| IWD | ISHARES TR | 10,276 | $1.996M | 0.1% | $194.23 | $106.70 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 7,085 | $1.978M | 0.1% | $279.21 | $241.89 | +14.8% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,495 | $1.967M | 0.1% | $57.01 | $51.57 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,044 | $1.864M | 0.1% | $308.40 | $244.71 | +23.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 11,445 | $1.823M | 0.1% | $159.32 | $150.02 | +7.2% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 22,001 | $1.748M | 0.1% | $79.43 * | $77.72 | -3.7% | COM | 74251V102 |
| GE | GENERAL ELECTRIC CO | 6,247 | $1.608M | 0.1% | $257.39 * | $74.81 | +192.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC DEL | 4,136 | $1.606M | 0.1% | $388.21 * | $311.44 | +6.2% | COM | 149123101 |
| — | AON PLC | 4,381 | $1.563M | 0.1% | $356.76 | $337.46 | — | SHS CL A | g0403h108 |
| IVW | ISHARES TR | 14,102 | $1.553M | 0.1% | $110.10 | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| SOC | SABLE OFFSHORE CORP | 69,842 | $1.535M | 0.1% | $21.98 * | $22.08 | +5.4% | COM SHS | 78574H104 |
| — | AEVA TECHNOLOGIES INC | 40,010 | $1.512M | 0.1% | $37.79 | $7.94 | — | COM | 00835Q103 |
| CBRE | CBRE GROUP INC | 10,402 | $1.458M | 0.1% | $140.12 * | $89.80 | +40.8% | CL A | 12504L109 |
| VNQ | VANGUARD INDEX FDS | 15,941 | $1.42M | 0.1% | $89.06 | $89.06 | — | REAL ESTATE ETF | 922908553 |
| — | CISCO SYS INC | 20,350 | $1.412M | 0.1% | $69.38 | $53.22 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW | 17,409 | $1.395M | 0.1% | $80.12 * | $45.90 | +55.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,819 | $1.379M | 0.1% | $236.97 | $226.40 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,771 | $1.374M | 0.1% | $49.46 | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 10,859 | $1.347M | 0.1% | $124.01 * | $104.97 | -2.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,418 | $1.345M | 0.1% | $209.53 * | $222.75 | -15.2% | COM | 097023105 |
| TOST | TOAST INC | 29,989 | $1.328M | 0.1% | $44.29 * | $35.14 | +11.8% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 5,926 | $1.326M | 0.1% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| BITB | BITWISE BITCOIN ETF TR | 21,500 | $1.26M | 0.1% | $58.59 | $35.69 | — | SHS BEN INT | 09174C104 |
| LLY | LILLY ELI & CO | 1,603 | $1.25M | 0.1% | $779.50 | $369.45 | +109.3% | COM | 532457108 |
| IVE | ISHARES TR | 6,352 | $1.241M | 0.1% | $195.42 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,176 | $1.231M | 0.1% | $294.78 * | $146.84 | +72.9% | COM | 459200101 |
| AGG | ISHARES TR | 11,951 | $1.186M | 0.1% | $99.20 | $100.13 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 11,675 | $1.176M | 0.1% | $100.70 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| NVDA | NVIDIA CORP COM | 7,143 | $1.129M | 0.1% | $157.99 * | $112.93 | +11.4% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,316 | $1.055M | 0.1% | $30.75 * | $19.08 | +47.2% | COMMON STOCK | 09261X102 |
| XLU | SELECT SECTOR SPDR TR | 12,421 | $1.014M | 0.1% | $81.66 | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| — | SHOPIFY INC | 8,729 | $1.007M | 0.1% | $115.35 | $62.71 | — | CL A | 82509l107 |
| CMI | CUMMINS INC | 3,060 | $1.002M | 0.1% | $327.50 * | $247.59 | +23.5% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,777 | $990K | 0.1% | $146.02 | $99.82 | — | COM | 75513e101 |
| — | ALPS ETF TR | 19,739 | $964K | 0.1% | $48.86 | $24.85 | — | ALERIAN MLP | 00162q452 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,220 | $936K | 0.1% | $767.34 * | $428.22 | +49.9% | SHS | L8681T102 |
| BLK | BLACKROCK INC | 875 | $918K | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| INTC | INTEL CORP | 40,231 | $901K | 0.1% | $22.40 * | $41.21 | -49.7% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 4,206 | $861K | 0.1% | $204.64 * | $174.41 | +6.5% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,563 | $827K | 0.1% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| — | NEXTERA ENERGY INC | 11,358 | $788K | 0.0% | $69.42 | $98.69 | — | COM | 65339f101 |
| — | AFFIRM HLDGS INC | 11,366 | $786K | 0.0% | $69.14 | $115.54 | — | COM CL A | 00827b106 |
| CART | MAPLEBEAR INC | 16,897 | $764K | 0.0% | $45.24 * | $29.80 | +45.9% | COM | 565394103 |
| CWI | SPDR INDEX SHS FDS | 23,341 | $762K | 0.0% | $32.66 | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| SMMD | ISHARES TR | 11,206 | $760K | 0.0% | $67.78 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| MP | MP MATERIALS CORP | 22,624 | $753K | 0.0% | $33.27 * | $24.52 | +4.1% | COM CL A | 553368101 |
| KHC | KRAFT HEINZ CO | 28,602 | $738K | 0.0% | $25.82 * | $31.60 | -15.7% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 1,606 | $704K | 0.0% | $438.40 | $315.13 | — | GROWTH ETF | 922908736 |
| VEEV | VEEVA SYS INC | 2,380 | $685K | 0.0% | $287.98 * | $223.67 | +10.9% | CL A COM | 922475108 |
| — | MERCK & CO INC NEW | 8,578 | $679K | 0.0% | $79.16 | $94.96 | — | COM | 58933y105 |
| NTRS | NORTHERN TR CORP | 5,353 | $679K | 0.0% | $126.79 * | $69.13 | +45.4% | COM | 665859104 |
| PFE | PFIZER INC | 27,076 | $656K | 0.0% | $24.24 * | $31.99 | -30.1% | COM | 717081103 |
| — | IQVIA HLDGS INC | 4,105 | $647K | 0.0% | $157.59 | $252.89 | — | COM | 46266c105 |
| IWM | ISHARES TR | 2,926 | $631K | 0.0% | $215.79 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | UBER TECHNOLOGIES INC | 6,731 | $628K | 0.0% | $93.30 | $60.32 | — | COM | 90353t100 |
| — | BROADCOM INC. | 2,207 | $608K | 0.0% | $275.65 | $219.19 | — | COM | 11135f101 |
| ACEL | ACCEL ENTMT INC | 49,606 | $584K | 0.0% | $11.77 * | $11.45 | -2.6% | COM CL A1 | 00436Q106 |
| SAP | SAP SE | 1,886 | $574K | 0.0% | $304.10 | $304.10 | — | SPON ADR | 803054204 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $567K | 0.0% | $21.20 * | $13.46 | +38.9% | COM | 320517105 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $559K | 0.0% | $128.92 * | $113.84 | +15.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,448 | $547K | 0.0% | $84.81 | $87.80 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 6,709 | $546K | 0.0% | $81.41 * | $56.16 | +36.4% | COM | 31620M106 |
| — | SPDR INDEX SHS FDS EURO STOXX | 9,108 | $544K | 0.0% | $59.73 | $49.38 | — | EURO STOXX 50 ETF | 78463x202 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $542K | 0.0% | $27.86 | $25.96 | — | COM UNIT | 25820R105 |
| DVY | ISHARES TR | 4,056 | $539K | 0.0% | $132.81 | $119.35 | — | SELECT DIVID ETF | 464287168 |
| HST | HOST HOTELS & RESORTS INC | 35,000 | $538K | 0.0% | $15.36 * | $18.07 | -21.5% | COM | 44107P104 |
| CVMC | MORGAN STANLEY ETF TRUST | 8,796 | $534K | 0.0% | $60.70 | $60.70 | — | CALVERT US MDCP | 61774R403 |
| HUM | HUMANA INC | 2,127 | $520K | 0.0% | $244.48 | $263.59 | -6.4% | COM | 444859102 |
| GRAL | GRAIL INC | 10,001 | $514K | 0.0% | $51.42 * | $15.90 | +127.6% | COM | 384747101 |
| IONQ | IONQ INC | 11,956 | $514K | 0.0% | $42.97 * | $15.71 | +113.3% | COM | 46222L108 |
| VOX | VANGUARD WORLD FDS | 2,876 | $492K | 0.0% | $171.03 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| H | HYATT HOTELS CORP | 3,500 | $489K | 0.0% | $139.65 * | $64.39 | +93.2% | COM CL A | 448579102 |
| QUAL | ISHARES TR | 2,642 | $483K | 0.0% | $182.82 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $481K | 0.0% | $31.01 | $27.15 | — | COM | 293792107 |
| — | COMCAST CORP NEW | 13,066 | $466K | 0.0% | $35.69 | $43.89 | — | CL A | 20030n101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,001 | $456K | 0.0% | $91.24 * | $72.36 | +14.9% | COM | 808513105 |
| — | LOCAL BOUNTI CORP | 194,696 | $456K | 0.0% | $2.34 | $2.40 | — | COM NEW | 53960e205 |
| TEAM | ATLASSIAN CORPORATION | 2,229 | $453K | 0.0% | $203.09 * | $208.23 | 0.0% | CL A | 049468101 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $445K | 0.0% | $88.99 * | $44.79 | +90.5% | COM | 66405S100 |
| — | TWILIO INC | 3,420 | $425K | 0.0% | $124.36 | $266.42 | — | CL A | 90138f102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,033 | $422K | 0.0% | $408.81 * | $321.44 | +19.1% | CL A | 16119P108 |
| — | BROOKFIELD CORP | 6,750 | $417K | 0.0% | $61.85 | $40.90 | — | CL A LTD VT SH | 11271j107 |
| STT | STATE STR CORP | 3,900 | $415K | 0.0% | $106.34 * | $70.80 | +27.9% | COM | 857477103 |
| — | CHENIERE ENERGY INC | 1,698 | $413K | 0.0% | $243.52 | $165.61 | — | COM NEW | 16411r208 |
| — | BLACKSTONE GROUP INC. | 2,755 | $412K | 0.0% | $149.60 | $59.20 | — | COM CL A | 09260d107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,890 | $412K | 0.0% | $46.29 | $53.15 | -11.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,650 | $407K | 0.0% | $246.61 | $127.07 | +92.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,357 | $405K | 0.0% | $43.27 * | $36.44 | +14.8% | COM | 92343V104 |
| INTU | INTUIT | 511 | $402K | 0.0% | $787.63 * | $565.24 | +19.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $401K | 0.0% | $318.88 * | $227.36 | +22.9% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 153 | $400K | 0.0% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 3,024 | $399K | 0.0% | $132.04 | $142.36 | -8.0% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,121 | $399K | 0.0% | $56.06 | $37.32 | +47.3% | FNF GROUP COM | 31620R303 |
| — | PUBLIC STORAGE | 1,344 | $394K | 0.0% | $293.42 | $299.44 | — | COM | 74460d109 |
| — | GLOBAL PARTNERS LP | 7,250 | $382K | 0.0% | $52.73 | $46.55 | — | COM UNITS | 37946r109 |
| BAC | BANK AMER CORP | 8,048 | $381K | 0.0% | $47.32 * | $33.23 | +24.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,684 | $368K | 0.0% | $218.63 * | $175.85 | -8.6% | COM | 68389X105 |
| SHAK | SHAKE SHACK INC | 2,500 | $352K | 0.0% | $140.60 * | $55.18 | +97.4% | CL A | 819047101 |
| PCG | PG&E CORP | 25,000 | $349K | 0.0% | $13.94 * | $16.99 | -4.9% | COM | 69331C108 |
| — | DIMENSIONAL ETF TRUST | 9,660 | $346K | 0.0% | $35.84 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| — | 3M CO | 2,272 | $346K | 0.0% | $152.24 | $152.24 | — | COM | 88579y101 |
| EFX | EQUIFAX INC | 1,333 | $346K | 0.0% | $259.37 * | $229.05 | +10.4% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 738 | $342K | 0.0% | $462.83 | $418.70 | +9.6% | COM | 539830109 |
| — | UNITY SOFTWARE INC | 13,917 | $337K | 0.0% | $24.20 | $100.31 | — | COM | 91332u101 |
| NKE | NIKE INC | 4,621 | $328K | 0.0% | $71.04 * | $74.26 | -20.4% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $323K | 0.0% | $269.33 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EEMA | ISHARES INC | 3,895 | $322K | 0.0% | $82.55 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| DHI | D R HORTON INC | 2,468 | $318K | 0.0% | $128.92 * | $116.99 | +4.6% | COM | 23331A109 |
| NVS | NOVARTIS A G | 2,565 | $310K | 0.0% | $121.01 | $95.29 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 1,501 | $307K | 0.0% | $204.67 | $182.61 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,870 | $300K | 0.0% | $104.48 | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCHANGE TRADED FD T | 6,190 | $299K | 0.0% | $48.36 | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| TSLA | TESLA INC | 936 | $297K | 0.0% | $317.66 * | $321.74 | -6.4% | COM | 88160R101 |
| KMX | CARMAX INC | 4,270 | $287K | 0.0% | $67.21 | $75.64 | -11.1% | COM | 143130102 |
| ACWX | ISHARES TR | 4,704 | $287K | 0.0% | $60.93 | $55.71 | — | MSCI ACWI EX US | 464288240 |
| ALB | ALBEMARLE CORP | 4,572 | $287K | 0.0% | $62.67 * | $85.17 | -31.5% | COM | 012653101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,837 | $284K | 0.0% | $58.79 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CPT | CAMDEN PPTY TR | 2,487 | $280K | 0.0% | $112.69 | $85.20 | +31.5% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 207 | $277K | 0.0% | $1339.13 * | $82.31 | +37.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $277K | 0.0% | $311.97 * | $433.69 | -13.5% | COM | 91324P102 |
| DT | DYNATRACE INC | 5,000 | $276K | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $273K | 0.0% | $81.54 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| ACHR | ARCHER AVIATION INC | 25,000 | $271K | 0.0% | $10.85 * | $3.57 | +162.5% | COM CL | 03945R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,786 | $268K | 0.0% | $96.11 | $97.81 | 0.0% | COM | 171340102 |
| GVI | ISHARES TR | 2,506 | $268K | 0.0% | $106.80 | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| — | BROOKFIELD BUSINESS PARTNERS | 10,277 | $266K | 0.0% | $25.93 | $23.42 | — | UNIT LTD L P | g16234109 |
| EFA | ISHARES TR | 2,964 | $265K | 0.0% | $89.39 | $89.39 | — | MSCI EAFE ETF | 464287465 |
| — | HUDSON PAC PPTYS INC | 95,001 | $260K | 0.0% | $2.74 | $2.91 | — | COM | 444097109 |
| NEM | NEWMONT CORP | 4,394 | $256K | 0.0% | $58.27 * | $43.26 | +22.3% | COM | 651639106 |
| MTUM | ISHARES TR | 1,045 | $251K | 0.0% | $240.32 | $194.87 | — | USA MOMENTUM FCT | 46432F396 |
| RAMP | LIVERAMP HLDGS INC | 7,500 | $248K | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| XLK | SELECT SECTOR SPDR TR | 977 | $247K | 0.0% | $253.28 | $253.28 | — | TECHNOLOGY | 81369Y803 |
| — | SL GREEN RLTY CORP | 3,988 | $247K | 0.0% | $61.90 | $69.61 | — | COM | 78440x887 |
| — | ADOBE SYS INC COM | 626 | $242K | 0.0% | $386.88 | $475.73 | — | COM | 00724f101 |
| — | SELECT SECTOR SPDR TR | 4,601 | $241K | 0.0% | $52.37 | $45.32 | — | FINANCIAL | 81369y605 |
| — | TOURMALINE BIO INC | 15,000 | $240K | 0.0% | $15.99 | $15.47 | — | COM | 89157D105 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $239K | 0.0% | $11.39 * | $9.13 | +18.4% | COM | 67080M103 |
| — | ASML HOLDING NV | 298 | $239K | 0.0% | $801.39 | $801.39 | — | NY REGISTRY SHS | n07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $239K | 0.0% | $217.33 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $235K | 0.0% | $121.38 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| LUCK | BOWLERO CORP | 25,000 | $228K | 0.0% | $9.13 * | $10.44 | -15.5% | CL A COM | 10258P102 |
| SYK | STRYKER CORP | 570 | $226K | 0.0% | $395.63 * | $307.61 | +20.8% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 807 | $220K | 0.0% | $273.21 * | $249.21 | 0.0% | CL A | 571903202 |
| SYY | SYSCO CORP | 2,871 | $217K | 0.0% | $75.74 * | $69.11 | +2.9% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $215K | 0.0% | $320.12 * | $313.31 | +4.5% | COM | 363576109 |
| — | ISHARES INC | 2,800 | $210K | 0.0% | $74.97 | $74.97 | — | MSCI JPN ETF NEW | 46434g822 |
| DHR | DANAHER CORP DEL | 1,060 | $209K | 0.0% | $197.50 * | $207.23 | -6.9% | COM | 235851102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,775 | $208K | 0.0% | $117.44 | $117.44 | — | LARGE CAP GROWTH | 46137v746 |
| EMR | EMERSON ELEC CO | 1,552 | $207K | 0.0% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| USHY | ISHARES TR | 5,500 | $206K | 0.0% | $37.51 | $37.51 | — | BROAD USD HIGH | 46435U853 |
| MLKN | MILLERKNOLL INC | 10,402 | $202K | 0.0% | $19.42 * | $26.37 | -37.1% | COM | 600544100 |
| WBD | WARNER BROS DISCOVERY INC | 14,290 | $164K | 0.0% | $11.46 * | $8.32 | +12.1% | COM SER A | 934423104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,305 | $148K | 0.0% | $14.34 * | $13.05 | 0.0% | COM | 69121K104 |
| — | SONDER HOLDINGS INC | 50,000 | $135K | 0.0% | $2.70 | $0.53 | — | CLASS A COM | 83542D102 |
| DCGO | DOCGO INC | 85,804 | $135K | 0.0% | $1.57 * | $9.28 | -79.9% | COM | 256086109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $106K | 0.0% | $3.03 * | $0.60 | +390.7% | SHS CL A | 573134103 |
| — | LIBERTY GLOBAL LTD | 10,000 | $100K | 0.0% | $10.01 | $15.49 | — | COM CL A | g61188101 |
| MGX | METAGENOMI INC | 53,403 | $79,036 | 0.0% | $1.48 * | $2.41 | -35.1% | COM | 59102M104 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $66,553 | 0.0% | $5.17 | $6.17 | — | COM | 53228f101 |
| CMTG | CLAROS MTG TR INC | 20,000 | $57,000 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 18270D106 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $41,212 | 0.0% | $3.65 | $4.05 | — | W EXP 06/30/205 | 42806j148 |
| OABI | OMNIAB INC | 20,000 | $34,800 | 0.0% | $1.74 * | $4.25 | -60.6% | COM | 68218J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $32,716 | 0.0% | $1.13 * | $26.45 | -95.0% | COM | 019770106 |
| SMRT | SMARTRENT INC | 21,551 | $21,335 | 0.0% | $0.99 * | $1.40 | -36.1% | COM CL A | 83193G107 |