Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.734B (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 | 1,017,647 | $678M | 39.1% | $666.18 | $265.31 | — | TR UNIT | 78462F103 |
| ILOW | AB ACTIVE ETFS INC | 3,638,312 | $155M | 8.9% | $42.52 | $41.98 | — | INTL LOW VOLATLT | 00039J822 |
| IVV | ISHARES TR | 189,410 | $127M | 7.3% | $669.30 | $520.80 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 756,417 | $63.18M | 3.6% | $83.53 * | $164.99 | -46.6% | CL B | 911312106 |
| AAPL | APPLE INC | 214,671 | $54.66M | 3.2% | $254.63 * | $140.88 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,677 | $39.71M | 2.3% | $517.95 | $290.88 | +74.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 106,694 | $35.01M | 2.0% | $328.17 | $222.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 54,692 | $33.49M | 1.9% | $612.38 | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| — | KKR & CO INC. | 212,790 | $27.65M | 1.6% | $129.95 | $96.12 | — | CL A | 48251w104 |
| — | INVESCO EXCHANGE TRADED FD T | 127,277 | $24.14M | 1.4% | $189.70 | $163.35 | — | S&P500 EQL WGT | 46137v357 |
| — | VANGUARD WORLD FDS | 31,981 | $23.88M | 1.4% | $746.63 | $318.48 | — | INF TECH ETF | 92204a702 |
| PM | PHILIP MORRIS INTL INC | 138,675 | $22.49M | 1.3% | $162.20 | $85.37 | +93.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 86,577 | $21.05M | 1.2% | $243.10 * | $119.05 | +75.7% | CAP STK CL A | 02079K305 |
| — | SPDR GOLD TRUST | 44,527 | $15.83M | 0.9% | $355.47 | $316.77 | — | GOLD SHS | 78463v107 |
| LPRE | EXCHANGE LISTED FDS TR | 596,709 | $15.45M | 0.9% | $25.89 | $25.77 | — | LONG POND REAL E | 30151E517 |
| GOOG | ALPHABET INC | 59,344 | $14.45M | 0.8% | $243.55 * | $137.70 | +52.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 54,323 | $12.58M | 0.7% | $231.54 * | $107.89 | +87.2% | COM | 00287Y109 |
| ASHR | DBX ETF TR | 298,919 | $9.858M | 0.6% | $32.98 | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 43,970 | $9.654M | 0.6% | $219.57 * | $137.01 | +65.2% | COM | 023135106 |
| — | ISHARES TR | 137,802 | $9.382M | 0.5% | $68.08 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | JPMORGAN CHASE & CO | 29,667 | $9.358M | 0.5% | $315.43 | $144.63 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,487 | $8.791M | 0.5% | $502.74 * | $307.69 | +57.4% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 74,265 | $8.373M | 0.5% | $112.75 | $103.58 | — | COM | 30231g102 |
| WMT | WAL MART STORES INC | 78,121 | $8.051M | 0.5% | $103.06 * | $63.58 | +56.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 54,985 | $7.365M | 0.4% | $133.94 * | $83.84 | +55.8% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 9,085 | $7.235M | 0.4% | $796.38 | $322.89 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 107,869 | $7.126M | 0.4% | $66.06 | $43.07 | — | COM | 02209s103 |
| VO | VANGUARD INDEX FDS | 21,431 | $6.295M | 0.4% | $293.74 | $209.25 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 30,740 | $6.021M | 0.3% | $195.86 | $174.12 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,045 | $5.998M | 0.3% | $71.37 | $58.11 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 41,563 | $5.746M | 0.3% | $138.24 | $117.03 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 29,647 | $5.497M | 0.3% | $185.42 * | $145.21 | +16.7% | COM | 478160104 |
| DSI | ISHARES TR | 42,692 | $5.377M | 0.3% | $125.95 | $97.47 | — | MSCI KLD400 SOC | 464288570 |
| — | MASTERCARD INCORPORATED | 9,207 | $5.237M | 0.3% | $568.81 | $356.55 | — | CL A | 57636q104 |
| — | NU HLDGS LTD | 325,095 | $5.205M | 0.3% | $16.01 | $4.89 | — | ORD SHS CL A | g6683n103 |
| MDLZ | MONDELEZ INTL INC | 81,154 | $5.07M | 0.3% | $62.47 | $65.69 | -3.5% | CL A | 609207105 |
| META | FACEBOOK INC | 6,894 | $5.063M | 0.3% | $734.38 | $481.36 | +54.4% | COM | 30303M102 |
| — | DIGIMARC CORP NEW | 517,299 | $5.054M | 0.3% | $9.77 | $12.82 | — | COM | 25381b101 |
| IWF | ISHARES TR | 10,719 | $5.021M | 0.3% | $468.40 | $204.18 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 19,513 | $4.612M | 0.3% | $236.37 * | $229.32 | -2.7% | COM | 907818108 |
| OEF | ISHARES TR | 13,441 | $4.474M | 0.3% | $332.83 | $155.71 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,018 | $4.421M | 0.3% | $65.00 | $54.44 | — | SHS BEN INT | 46438F101 |
| — | DIMENSIONAL ETF TRUST | 74,746 | $4.351M | 0.3% | $58.21 | $54.08 | — | US TARGETED VLU | 25434v609 |
| URTH | ISHARES INC | 22,439 | $4.074M | 0.2% | $181.56 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| AMAT | APPLIED MATLS INC | 19,207 | $3.932M | 0.2% | $204.74 * | $177.83 | +1.7% | COM | 038222105 |
| IQLT | ISHARES TR | 85,010 | $3.757M | 0.2% | $44.19 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| KMI | KINDER MORGAN INC DEL | 130,834 | $3.704M | 0.2% | $28.31 * | $14.19 | +90.1% | COM | 49456B101 |
| — | VISA INC | 10,829 | $3.697M | 0.2% | $341.38 | $224.70 | — | COM CL A | 92826c839 |
| VXUS | VANGUARD STAR FD | 49,957 | $3.67M | 0.2% | $73.46 | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | APOLLO GLOBAL MGMT INC | 26,715 | $3.56M | 0.2% | $133.27 | $123.89 | — | COM | 03769m106 |
| BP | BP PLC | 102,594 | $3.535M | 0.2% | $34.46 | $38.00 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAP CORP COM | 156,211 | $3.188M | 0.2% | $20.41 * | $9.18 | +132.4% | COM | 04010L103 |
| RBLX | ROBLOX COR | 22,845 | $3.164M | 0.2% | $138.52 * | $45.00 | +176.2% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 39,309 | $3.081M | 0.2% | $78.37 | $80.60 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 3,234 | $2.976M | 0.2% | $920.28 * | $188.66 | -1.0% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,566 | $2.972M | 0.2% | $137.80 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 7,231 | $2.93M | 0.2% | $405.19 * | $325.29 | +19.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 18,710 | $2.905M | 0.2% | $155.29 | $122.16 | +24.7% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,888 | $2.73M | 0.2% | $229.62 | $188.29 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 2,926 | $2.708M | 0.2% | $925.64 * | $691.13 | +38.4% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 3,385 | $2.566M | 0.1% | $758.15 * | $234.81 | +213.1% | COM | 701094104 |
| — | AXIS CAP HLDGS LTD | 26,666 | $2.555M | 0.1% | $95.80 | $65.02 | — | SHS | g0692u109 |
| XLK | SELECT SECTOR SPDR TR | 8,771 | $2.472M | 0.1% | $281.87 | $278.68 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,956 | $2.375M | 0.1% | $600.40 | $336.82 | — | UNIT SER 1 | 46090e103 |
| VTIP | VANGUARD MALVERN FDS | 46,632 | $2.361M | 0.1% | $50.63 | $47.82 | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 32,890 | $2.353M | 0.1% | $71.53 | $64.54 | — | SPON ADS | 780259305 |
| DOV | DOVER CORP | 14,000 | $2.336M | 0.1% | $166.83 * | $156.05 | +14.5% | COM | 260003108 |
| KO | COCA COLA CO | 34,450 | $2.285M | 0.1% | $66.32 * | $55.17 | +23.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 * | $613676.44 | +18.5% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 7,306 | $2.198M | 0.1% | $300.82 * | $103.49 | +163.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 7,026 | $2.135M | 0.1% | $303.89 | $245.44 | +22.8% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,851 | $2.088M | 0.1% | $59.92 | $51.65 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 10,159 | $2.068M | 0.1% | $203.59 | $106.70 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 7,117 | $2.008M | 0.1% | $282.20 | $241.89 | +18.5% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,176 | $1.993M | 0.1% | $477.15 * | $311.44 | +36.6% | COM | 149123101 |
| PFG | PRINCIPAL FINL GROUP INC | 22,026 | $1.826M | 0.1% | $82.91 * | $77.72 | +1.2% | COM | 74251V102 |
| PG | PROCTER & GAMBLE CO | 11,599 | $1.782M | 0.1% | $153.64 | $150.09 | +3.2% | COM | 742718109 |
| IVW | ISHARES TR | 14,102 | $1.702M | 0.1% | $120.72 | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,754 | $1.689M | 0.1% | $293.50 | $244.71 | +21.7% | COM | 053015103 |
| — | MESA LABS INC | 25,195 | $1.688M | 0.1% | $67.01 | $118.66 | — | COM | 59064r109 |
| CBRE | CBRE GROUP INC | 10,402 | $1.639M | 0.1% | $157.56 | $89.80 | +72.3% | CL A | 12504L109 |
| NVDA | NVIDIA CORP COM | 8,670 | $1.618M | 0.1% | $186.58 * | $123.73 | +40.9% | COM | 67066G104 |
| — | AON PLC | 4,390 | $1.565M | 0.1% | $356.58 | $337.46 | — | SHS CL A | g0403h108 |
| VTV | VANGUARD INDEX FDS | 8,092 | $1.509M | 0.1% | $186.49 | $186.49 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,773 | $1.505M | 0.1% | $54.18 | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 17,633 | $1.478M | 0.1% | $83.82 * | $46.34 | +73.6% | COM | 949746101 |
| — | SHOPIFY INC | 9,900 | $1.471M | 0.1% | $148.61 | $72.87 | — | CL A | 82509l107 |
| MP | MP MATERIALS CORP | 21,353 | $1.432M | 0.1% | $67.07 * | $24.52 | +156.6% | COM CL A | 553368101 |
| — | CISCO SYS INC | 20,075 | $1.374M | 0.1% | $68.42 | $53.22 | — | COM | 17275r102 |
| INTC | INTEL CORP | 40,283 | $1.351M | 0.1% | $33.55 * | $41.21 | -41.2% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 21,500 | $1.338M | 0.1% | $62.22 | $35.69 | — | SHS BEN INT | 09174C104 |
| SNOW | SNOWFLAKE INC | 5,926 | $1.337M | 0.1% | $225.55 * | $180.80 | +18.8% | CL A | 833445109 |
| IVE | ISHARES TR | 6,352 | $1.312M | 0.1% | $206.51 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 3,077 | $1.3M | 0.1% | $422.37 * | $247.59 | +53.8% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 14,794 | $1.29M | 0.1% | $87.21 | $82.55 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,030 | $1.279M | 0.1% | $254.28 | $226.40 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,640 | $1.251M | 0.1% | $762.97 * | $377.86 | +96.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 10,904 | $1.248M | 0.1% | $114.49 * | $104.97 | +11.4% | COM DISNEY | 254687106 |
| SOC | SABLE OFFSHORE CORP | 69,842 | $1.219M | 0.1% | $17.46 * | $22.08 | +16.1% | COM SHS | 78574H104 |
| BA | BOEING CO | 5,650 | $1.219M | 0.1% | $215.83 * | $222.75 | +1.2% | COM | 097023105 |
| — | PROSHARES TR | 11,675 | $1.203M | 0.1% | $103.07 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| VFH | VANGUARD WORLD FD | 9,159 | $1.202M | 0.1% | $131.24 | $131.24 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 6,395 | $1.201M | 0.1% | $187.73 | $156.25 | — | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR | 11,951 | $1.198M | 0.1% | $100.25 | $100.13 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,205 | $1.186M | 0.1% | $282.16 * | $146.84 | +76.8% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,667 | $1.164M | 0.1% | $698.00 | $500.90 | +39.6% | SHS | L8681T102 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,844 | $1.145M | 0.1% | $167.34 | $99.82 | — | COM | 75513e101 |
| TOST | TOAST INC | 29,989 | $1.095M | 0.1% | $36.51 * | $35.14 | +23.5% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 7,721 | $1.075M | 0.1% | $139.17 | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 882 | $1.028M | 0.1% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 1,576 | $969K | 0.1% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| VCR | VANGUARD WORLD FD | 2,354 | $933K | 0.1% | $396.15 | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| — | ALPS ETF TR | 19,739 | $926K | 0.1% | $46.93 | $24.85 | — | ALERIAN MLP | 00162q452 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,532 | $874K | 0.1% | $26.07 * | $19.08 | +48.6% | COMMON STOCK | 09261X102 |
| — | NEXTERA ENERGY INC | 11,442 | $864K | 0.0% | $75.49 | $98.69 | — | COM | 65339f101 |
| PANW | PALO ALTO NETWORKS INC | 4,225 | $860K | 0.0% | $203.62 * | $174.41 | +9.8% | COM | 697435105 |
| — | AFFIRM HLDGS INC | 11,366 | $831K | 0.0% | $73.08 | $115.54 | — | COM CL A | 00827b106 |
| SMMD | ISHARES TR | 11,206 | $826K | 0.0% | $73.73 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| CWI | SPDR INDEX SHS FDS | 23,341 | $815K | 0.0% | $34.92 | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | BROADCOM INC. | 2,429 | $801K | 0.0% | $329.91 | $229.31 | — | COM | 11135f101 |
| — | IQVIA HLDGS INC | 4,111 | $781K | 0.0% | $189.94 | $252.89 | — | COM | 46266c105 |
| VUG | VANGUARD INDEX FDS | 1,606 | $770K | 0.0% | $479.61 | $315.13 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 28,605 | $745K | 0.0% | $26.04 | $31.60 | -16.2% | COM | 500754106 |
| IONQ | IONQ INC | 11,956 | $735K | 0.0% | $61.50 * | $15.71 | +199.3% | COM | 46222L108 |
| — | MERCK & CO INC NEW | 8,659 | $727K | 0.0% | $83.93 | $94.96 | — | COM | 58933y105 |
| NTRS | NORTHERN TR CORP | 5,372 | $723K | 0.0% | $134.60 * | $69.13 | +84.2% | COM | 665859104 |
| — | TOURMALINE BIO INC | 15,000 | $717K | 0.0% | $47.83 | $47.83 | — | COM | 89157d105 |
| VEEV | VEEVA SYS INC | 2,380 | $709K | 0.0% | $297.91 * | $223.67 | +25.8% | CL A COM | 922475108 |
| IWM | ISHARES TR | 2,922 | $707K | 0.0% | $241.96 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 27,269 | $695K | 0.0% | $25.48 * | $31.99 | -24.5% | COM | 717081103 |
| — | UBER TECHNOLOGIES INC | 6,811 | $667K | 0.0% | $97.97 | $60.76 | — | COM | 90353t100 |
| — | ISHARES INC | 8,236 | $661K | 0.0% | $80.21 | $78.43 | — | MSCI JPN ETF NEW | 46434g822 |
| MELI | MERCADOLIBRE INC | 280 | $654K | 0.0% | $2336.94 * | $2364.89 | +1.5% | COM | 58733R102 |
| CART | MAPLEBEAR INC | 16,897 | $621K | 0.0% | $36.76 * | $29.80 | +54.5% | COM | 565394103 |
| ETHA | ISHARES ETHEREUM TR | 19,662 | $620K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $604K | 0.0% | $22.61 * | $13.46 | +63.2% | COM | 320517105 |
| HST | HOST HOTELS & RESORTS INC | 35,002 | $596K | 0.0% | $17.02 * | $18.07 | -10.9% | COM | 44107P104 |
| GRAL | GRAIL INC | 10,001 | $591K | 0.0% | $59.13 * | $15.90 | +140.3% | COM | 384747101 |
| EZU | ISHARES INC | 9,452 | $585K | 0.0% | $61.94 | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| — | LOCAL BOUNTI CORP | 194,696 | $582K | 0.0% | $2.99 | $2.40 | — | COM NEW | 53960e205 |
| — | AEVA TECHNOLOGIES INC | 40,010 | $580K | 0.0% | $14.50 | $7.94 | — | COM | 00835Q103 |
| SAP | SAP SE | 2,136 | $571K | 0.0% | $267.21 | $299.78 | — | SPON ADR | 803054204 |
| — | SPDR INDEX SHS FDS EURO STOXX | 9,108 | $566K | 0.0% | $62.12 | $49.38 | — | EURO STOXX 50 ETF | 78463x202 |
| XLE | SELECT SECTOR SPDR TR | 6,296 | $562K | 0.0% | $89.34 | $87.80 | — | ENERGY | 81369Y506 |
| HUT | HUT 8 CORP | 16,085 | $560K | 0.0% | $34.81 * | $25.41 | 0.0% | COM | 44812J104 |
| — | UNITY SOFTWARE INC | 13,981 | $560K | 0.0% | $40.04 | $100.31 | — | COM | 91332u101 |
| CVMC | MORGAN STANLEY ETF TRUST | 8,796 | $558K | 0.0% | $63.49 | $60.70 | — | CALVERT US MDCP | 61774R403 |
| DVY | ISHARES TR | 3,926 | $558K | 0.0% | $142.10 | $119.35 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 2,127 | $553K | 0.0% | $260.17 | $263.59 | -0.9% | COM | 444859102 |
| VIS | VANGUARD WORLD FD | 1,861 | $551K | 0.0% | $296.29 | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| ACEL | ACCEL ENTMT INC | 49,606 | $549K | 0.0% | $11.07 * | $11.45 | +2.2% | COM CL A1 | 00436Q106 |
| DDOG | DATADOG INC | 3,811 | $543K | 0.0% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 4,341 | $540K | 0.0% | $124.34 | $113.84 | +11.4% | COM | 494368103 |
| QUAL | ISHARES TR | 2,642 | $514K | 0.0% | $194.50 | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| SLDP | SOLID POWER INC | 147,657 | $512K | 0.0% | $3.47 * | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $504K | 0.0% | $25.89 | $25.96 | — | COM UNIT | 25820R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,798 | $502K | 0.0% | $279.29 | $279.29 | — | SPONSORED ADR | 874039100 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $501K | 0.0% | $100.16 | $44.79 | +128.1% | COM | 66405S100 |
| H | HYATT HOTELS CORP | 3,500 | $497K | 0.0% | $141.93 | $64.39 | +122.3% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 1,750 | $492K | 0.0% | $281.24 * | $178.80 | +42.2% | COM | 68389X105 |
| — | LIONSGATE STUDIOS CORP | 70,984 | $490K | 0.0% | $6.90 | $6.90 | — | COM | 53626n102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $485K | 0.0% | $31.27 | $27.15 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,052 | $482K | 0.0% | $95.47 | $72.58 | +30.3% | COM | 808513105 |
| — | BLACKSTONE GROUP INC. | 2,770 | $473K | 0.0% | $170.83 | $59.20 | — | COM CL A | 09260d107 |
| TSLA | TESLA INC | 1,059 | $471K | 0.0% | $444.72 * | $324.66 | +6.8% | COM | 88160R101 |
| — | BROOKFIELD CORP | 6,750 | $463K | 0.0% | $68.58 | $40.90 | — | CL A LTD VT SH | 11271j107 |
| STT | STATE STR CORP | 3,900 | $452K | 0.0% | $116.01 * | $70.80 | +55.5% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,709 | $442K | 0.0% | $65.94 * | $56.16 | +28.5% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,121 | $431K | 0.0% | $60.49 * | $37.32 | +47.7% | FNF GROUP COM | 31620R303 |
| BAC | BANK AMER CORP | 8,347 | $431K | 0.0% | $51.59 * | $33.78 | +43.1% | COM | 060505104 |
| DHI | D R HORTON INC | 2,519 | $427K | 0.0% | $169.47 * | $117.79 | +33.0% | COM | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 880 | $425K | 0.0% | $483.15 | $483.15 | — | SHS | M2682v108 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $424K | 0.0% | $332.10 * | $228.83 | +38.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,465 | $416K | 0.0% | $43.95 * | $36.51 | +16.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,959 | $416K | 0.0% | $140.44 | $142.36 | -1.4% | COM | 713448108 |
| — | COMCAST CORP NEW | 13,036 | $410K | 0.0% | $31.42 | $43.89 | — | CL A | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,934 | $403K | 0.0% | $45.10 | $53.15 | -14.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,590 | $399K | 0.0% | $154.23 | $154.23 | — | INDL | 81369Y704 |
| — | CHENIERE ENERGY INC | 1,698 | $399K | 0.0% | $234.98 | $165.61 | — | COM NEW | 16411r208 |
| — | FERRARI N V | 813 | $394K | 0.0% | $485.22 | $485.22 | — | COM | n3167y103 |
| — | PUBLIC STORAGE | 1,351 | $390K | 0.0% | $288.85 | $299.44 | — | COM | 74460d109 |
| RSG | REPUBLIC SVCS INC | 1,650 | $379K | 0.0% | $229.48 | $127.07 | +83.6% | COM | 760759100 |
| PCG | PG&E CORP | 25,004 | $377K | 0.0% | $15.08 * | $16.99 | -14.6% | COM | 69331C108 |
| IEFA | ISHARES TR | 4,283 | $374K | 0.0% | $87.31 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| — | DIMENSIONAL ETF TRUST | 9,687 | $374K | 0.0% | $38.57 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| LMT | LOCKHEED MARTIN CORP | 748 | $373K | 0.0% | $498.97 * | $419.09 | +6.9% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 4,591 | $372K | 0.0% | $81.08 * | $85.17 | -10.1% | COM | 012653101 |
| IEMG | ISHARES INC | 5,426 | $358K | 0.0% | $65.92 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES INC | 3,887 | $357K | 0.0% | $91.75 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| TEAM | ATLASSIAN CORPORATION | 2,229 | $356K | 0.0% | $159.70 * | $208.23 | -13.1% | CL A | 049468101 |
| NEAR | ISHARES U S ETF TR | 6,918 | $355K | 0.0% | $51.28 | $51.28 | — | SHORT DURATION B | 46431W507 |
| — | 3M CO | 2,273 | $353K | 0.0% | $155.18 | $152.24 | — | COM | 88579y101 |
| NFLX | NETFLIX INC | 291 | $349K | 0.0% | $1198.92 * | $93.78 | +30.1% | COM | 64110L106 |
| — | GLOBAL PARTNERS LP | 7,250 | $348K | 0.0% | $48.00 | $46.55 | — | COM UNITS | 37946r109 |
| — | TWILIO INC | 3,475 | $348K | 0.0% | $100.09 | $263.79 | — | CL A | 90138f102 |
| EFX | EQUIFAX INC | 1,333 | $342K | 0.0% | $256.53 * | $229.05 | +9.3% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $336K | 0.0% | $279.84 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | BROOKFIELD BUSINESS PARTNERS | 10,277 | $335K | 0.0% | $32.61 | $23.42 | — | UNIT LTD L P | g16234109 |
| VIG | VANGUARD GROUP | 1,501 | $324K | 0.0% | $215.79 | $182.61 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,640 | $324K | 0.0% | $69.73 * | $74.26 | -0.6% | CL B | 654106103 |
| TLT | ISHARES TR | 3,597 | $321K | 0.0% | $89.37 | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 3,410 | $318K | 0.0% | $93.37 | $89.91 | — | MSCI EAFE ETF | 464287465 |
| — | HUDSON PAC PPTYS INC | 115,001 | $317K | 0.0% | $2.76 | $2.88 | — | COM | 444097109 |
| ACWX | ISHARES TR | 4,854 | $316K | 0.0% | $65.00 | $55.99 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 2,870 | $306K | 0.0% | $106.49 | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305K | 0.0% | $345.30 * | $433.69 | -31.1% | COM | 91324P102 |
| NVS | NOVARTIS A G | 2,343 | $300K | 0.0% | $128.24 | $95.29 | — | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 5,898 | $295K | 0.0% | $50.00 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| — | ASML HOLDING NV | 304 | $294K | 0.0% | $968.09 | $804.68 | — | NY REGISTRY SHS | n07059210 |
| NEM | NEWMONT CORP | 3,470 | $293K | 0.0% | $84.30 * | $43.26 | +60.4% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,034 | $284K | 0.0% | $275.11 * | $321.44 | -6.0% | CL A | 16119P108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $284K | 0.0% | $85.04 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| WBD | WARNER BROS DISCOVERY INC | 14,290 | $279K | 0.0% | $19.53 * | $8.32 | +63.7% | COM SER A | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 2,300 | $272K | 0.0% | $118.37 | $118.37 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FD | 2,147 | $270K | 0.0% | $125.86 | $125.86 | — | ENERGY ETF | 92204A306 |
| GVI | ISHARES TR | 2,506 | $269K | 0.0% | $107.45 | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 2,800 | $268K | 0.0% | $95.89 | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 1,045 | $268K | 0.0% | $256.45 | $194.87 | — | USA MOMENTUM FCT | 46432F396 |
| CPT | CAMDEN PPTY TR | 2,487 | $266K | 0.0% | $106.78 | $85.20 | +26.5% | SH BEN INT | 133131102 |
| — | SEA LTD | 1,484 | $265K | 0.0% | $178.73 | $178.73 | — | SPONSORD ADS | 81141r100 |
| — | SELECT SECTOR SPDR TR | 4,897 | $264K | 0.0% | $53.87 | $45.84 | — | FINANCIAL | 81369y605 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $263K | 0.0% | $239.64 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 2,000 | $259K | 0.0% | $129.72 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 834 | $257K | 0.0% | $307.86 | $307.86 | — | LARGE CAP ETF | 922908637 |
| LUCK | BOWLERO CORP | 25,000 | $256K | 0.0% | $10.24 * | $10.44 | -5.4% | CL A COM | 10258P102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $252K | 0.0% | $130.28 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| EMBJ | EMBRAER S.A. | 4,155 | $251K | 0.0% | $60.45 | $60.45 | — | SPONSORED ADS | 29082A107 |
| DT | DYNATRACE INC | 5,066 | $245K | 0.0% | $48.45 * | $50.09 | +1.0% | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 2,786 | $244K | 0.0% | $87.63 * | $97.81 | -4.6% | COM | 171340102 |
| — | INVESCO EXCHANGE TRADED FD T | 4,949 | $243K | 0.0% | $49.03 | $40.53 | — | BLOOMBERG MVP MU | 46137v712 |
| — | ISHARES TR | 5,723 | $240K | 0.0% | $41.97 | $41.97 | — | MSCI UK ETF NEW | 46435g334 |
| ACHR | ARCHER AVIATION INC | 25,000 | $240K | 0.0% | $9.58 * | $3.57 | +177.5% | COM CL | 03945R102 |
| — | SL GREEN RLTY CORP | 3,988 | $239K | 0.0% | $59.81 | $69.61 | — | COM | 78440x887 |
| SYY | SYSCO CORP | 2,871 | $236K | 0.0% | $82.34 * | $69.11 | +14.1% | COM | 871829107 |
| SHAK | SHAKE SHACK INC | 2,500 | $234K | 0.0% | $93.61 * | $55.18 | +108.2% | CL A | 819047101 |
| MINT | PIMCO ETF TR | 2,304 | $232K | 0.0% | $100.69 | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,829 | $229K | 0.0% | $59.91 | $59.91 | — | FIRST TR ENH NEW | 33739q408 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.50 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| EWC | ISHARES INC | 4,427 | $224K | 0.0% | $50.55 | $50.55 | — | MSCI CDA ETF | 464286509 |
| PHM | PULTE GROUP INC | 1,688 | $223K | 0.0% | $132.13 * | $123.78 | 0.0% | COM | 745867101 |
| IJS | ISHARES TR | 2,000 | $221K | 0.0% | $110.59 | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 841 | $219K | 0.0% | $260.44 * | $249.95 | +7.0% | CL A | 571903202 |
| — | ADOBE SYS INC COM | 620 | $219K | 0.0% | $352.75 | $475.73 | — | COM | 00724f101 |
| SLB | SCHLUMBERGER LTD | 6,353 | $218K | 0.0% | $34.37 | $34.34 | 0.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 1,095 | $217K | 0.0% | $198.21 | $206.94 | -4.1% | COM | 235851102 |
| SYK | STRYKER CORP | 585 | $216K | 0.0% | $369.67 * | $309.59 | +24.2% | COM | 863667101 |
| — | ARGENX SE | 290 | $214K | 0.0% | $737.56 | $737.56 | — | SPONSORED ADR | 04016x101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,196 | $214K | 0.0% | $178.77 | $178.77 | — | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 4,903 | $212K | 0.0% | $43.30 | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 1,617 | $212K | 0.0% | $131.18 * | $114.42 | +18.4% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $208K | 0.0% | $309.74 * | $313.31 | -4.2% | COM | 363576109 |
| MCHI | ISHARES TR | 3,147 | $207K | 0.0% | $65.85 | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| IWB | ISHARES TR | 564 | $206K | 0.0% | $365.48 | $365.48 | — | RUS 1000 ETF | 464287622 |
| — | EA SERIES TRUST | 9,045 | $205K | 0.0% | $22.65 | $22.65 | — | EA BRIDGEWAY OMN | 02072l532 |
| RAMP | LIVERAMP HLDGS INC | 7,500 | $204K | 0.0% | $27.14 * | $29.04 | +1.7% | COM | 53815P108 |
| USHY | ISHARES TR | 5,300 | $200K | 0.0% | $37.78 | $37.51 | — | BROAD USD HIGH | 46435U853 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $194K | 0.0% | $9.24 * | $9.13 | +13.7% | COM | 67080M103 |
| MLKN | MILLERKNOLL INC | 10,402 | $185K | 0.0% | $17.74 * | $26.37 | -24.6% | COM | 600544100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,305 | $132K | 0.0% | $12.77 * | $13.05 | +2.9% | COM | 69121K104 |
| MGX | METAGENOMI INC | 53,403 | $127K | 0.0% | $2.37 * | $2.41 | -15.9% | COM | 59102M104 |
| DCGO | DOCGO INC | 85,804 | $117K | 0.0% | $1.36 * | $9.28 | -83.7% | COM | 256086109 |
| — | LIBERTY GLOBAL LTD | 10,000 | $115K | 0.0% | $11.46 | $15.49 | — | COM CL A | g61188101 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $71,400 | 0.0% | $2.04 * | $0.60 | +326.1% | SHS CL A | 573134103 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $70,802 | 0.0% | $5.50 | $6.17 | — | COM | 53228f101 |
| — | SONDER HOLDINGS INC | 50,000 | $63,500 | 0.0% | $1.27 | $0.53 | — | CLASS A COM | 83542D102 |
| CMTG | CLAROS MTG TR INC | 17,000 | $56,440 | 0.0% | $3.32 | $2.85 | — | COMMON STOCK | 18270D106 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $42,003 | 0.0% | $3.72 | $4.05 | — | W EXP 06/30/205 | 42806j148 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $35,900 | 0.0% | $1.24 | $26.45 | -95.5% | COM | 019770106 |
| OABI | OMNIAB INC | 20,000 | $32,000 | 0.0% | $1.60 * | $4.25 | -57.0% | COM | 68218J103 |
| SMRT | SMARTRENT INC | 21,551 | $30,387 | 0.0% | $1.41 * | $1.40 | -8.3% | COM CL A | 83193G107 |