Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.792B (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 | 1,067,347 | $694M | 38.7% | $650.34 | $284.07 | — | TR UNIT | 78462F103 |
| ILOW | AB ACTIVE ETFS INC | 4,728,198 | $202M | 11.3% | $42.66 | $42.13 | — | INTL LOW VOLATLT | 00039J822 |
| IVV | ISHARES TR | 186,005 | $122M | 6.8% | $653.21 | $520.80 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 754,290 | $74.21M | 4.1% | $98.38 * | $164.99 | -33.4% | CL B | 911312106 |
| AAPL | APPLE INC | 200,535 | $50.89M | 2.8% | $253.79 * | $149.16 | +76.2% | COM | 037833100 |
| LPRE | EXCHANGE LISTED FDS TR | 1,248,951 | $32.52M | 1.8% | $26.04 | $26.09 | — | LONG POND REAL E | 30151E517 |
| VOO | VANGUARD INDEX FDS | 50,605 | $30.24M | 1.7% | $597.55 | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 83,689 | $24.07M | 1.3% | $287.56 * | $119.05 | +171.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE TRADED FD T | 124,286 | $23.85M | 1.3% | $191.92 | $163.35 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 69,972 | $22.45M | 1.3% | $320.81 | $222.12 | — | TOTAL STK MKT | 922908769 |
| — | VANGUARD WORLD FDS | 31,981 | $22.31M | 1.2% | $697.72 | $318.48 | — | INF TECH ETF | 92204a702 |
| MSFT | MICROSOFT CORP | 58,811 | $21.77M | 1.2% | $370.17 * | $290.88 | +49.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 127,524 | $21.08M | 1.2% | $165.34 * | $85.37 | +106.1% | COM | 718172109 |
| — | KKR & CO INC. | 210,845 | $19.5M | 1.1% | $92.50 | $96.12 | — | CL A | 48251w104 |
| — | SPDR GOLD TRUST | 44,526 | $19.16M | 1.1% | $430.29 | $318.68 | — | GOLD SHS | 78463v107 |
| GOOG | ALPHABET INC | 56,523 | $16.21M | 0.9% | $286.86 * | $139.54 | +132.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 105,013 | $14.96M | 0.8% | $142.43 | $146.68 | — | CORE S&P TTL STK | 464287150 |
| — | EXXON MOBIL CORP | 73,532 | $12.48M | 0.7% | $169.66 | $103.58 | — | COM | 30231g102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 354,265 | $11.77M | 0.7% | $33.22 | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| ABBV | ABBVIE INC | 53,617 | $11.66M | 0.7% | $217.49 * | $107.89 | +106.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 22,253 | $9.72M | 0.5% | $436.79 | $428.31 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 45,378 | $9.451M | 0.5% | $208.27 * | $139.94 | +62.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,737 | $8.979M | 0.5% | $479.20 * | $320.29 | +54.1% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 63,345 | $8.765M | 0.5% | $138.37 | $124.37 | — | MSCI ACWI ETF | 464288257 |
| — | JPMORGAN CHASE & CO | 28,328 | $8.333M | 0.5% | $294.16 | $144.63 | — | COM | 46625h100 |
| WMT | WAL MART STORES INC | 64,133 | $7.97M | 0.4% | $124.28 | $63.58 | +91.9% | COM | 931142103 |
| IYW | ISHARES TR | 43,189 | $7.835M | 0.4% | $181.42 | $180.64 | — | U.S. TECH ETF | 464287721 |
| — | GOLDMAN SACHS GROUP INC | 8,950 | $7.572M | 0.4% | $846.02 | $330.44 | — | COM | 38141g104 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,405 | $7.387M | 0.4% | $138.32 | $134.89 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 28,499 | $6.966M | 0.4% | $244.44 * | $146.81 | +55.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 22,637 | $6.501M | 0.4% | $287.18 | $214.92 | — | MID CAP ETF | 922908629 |
| — | ALTRIA GROUP INC | 97,814 | $6.455M | 0.4% | $65.99 | $43.07 | — | COM | 02209s103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,258 | $6.178M | 0.3% | $75.10 | $58.11 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 56,375 | $5.788M | 0.3% | $102.67 * | $84.68 | +36.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 16,784 | $5.737M | 0.3% | $341.79 * | $177.83 | +83.6% | COM | 038222105 |
| BP | BP PLC | 102,594 | $4.822M | 0.3% | $47.00 | $38.00 | — | SPONSORED ADR | 055622104 |
| INDE | MATTHEWS INTL FDS | 184,461 | $4.77M | 0.3% | $25.86 | $25.86 | — | INDIA ACTIVE ETF | 577130610 |
| — | MASTERCARD INCORPORATED | 9,507 | $4.75M | 0.3% | $499.66 | $363.27 | — | CL A | 57636q104 |
| UNP | UNION PACIFIC CORP | 19,450 | $4.719M | 0.3% | $242.62 | $229.32 | +6.1% | COM | 907818108 |
| — | DIMENSIONAL ETF TRUST | 74,746 | $4.668M | 0.3% | $62.45 | $54.08 | — | US TARGETED VLU | 25434v609 |
| KMI | KINDER MORGAN INC DEL | 130,759 | $4.384M | 0.2% | $33.53 * | $14.19 | +109.6% | COM | 49456B101 |
| OEF | ISHARES TR | 13,441 | $4.275M | 0.2% | $318.06 | $155.71 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 70,566 | $4.067M | 0.2% | $57.64 | $65.69 | -11.5% | CL A | 609207105 |
| URTH | ISHARES INC | 21,422 | $3.856M | 0.2% | $180.02 | $128.76 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP | 18,571 | $3.842M | 0.2% | $206.90 * | $122.16 | +40.7% | COM | 166764100 |
| META | FACEBOOK INC | 6,613 | $3.783M | 0.2% | $572.13 * | $495.16 | +32.4% | COM | 30303M102 |
| DSI | ISHARES TR | 29,506 | $3.576M | 0.2% | $121.19 | $97.47 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 18,449 | $3.498M | 0.2% | $189.59 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| ABNB | AIRBNB INC | 26,694 | $3.371M | 0.2% | $126.28 * | $124.53 | +3.9% | COM CL A | 009066101 |
| — | VISA INC | 10,969 | $3.315M | 0.2% | $302.24 | $230.10 | — | COM CL A | 92826c839 |
| XLK | SELECT SECTOR SPDR TR | 23,753 | $3.157M | 0.2% | $132.90 | $193.11 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO QQQ TRUST SERIES 1 | 5,341 | $3.083M | 0.2% | $577.18 | $400.00 | — | UNIT SER 1 | 46090e103 |
| SHEL | SHELL PLC | 32,890 | $3.059M | 0.2% | $93.00 | $64.54 | — | SPON ADS | 780259305 |
| PH | PARKER HANNIFIN CORP | 3,378 | $3.024M | 0.2% | $895.24 * | $234.81 | +307.9% | COM | 701094104 |
| DOV | DOVER CORP | 14,000 | $2.918M | 0.2% | $208.45 * | $156.05 | +37.6% | COM | 260003108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,489 | $2.9M | 0.2% | $38.42 | $52.84 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 2,910 | $2.9M | 0.2% | $996.50 * | $691.13 | +39.4% | COM | 22160K105 |
| IWO | ISHARES TR | 9,163 | $2.875M | 0.2% | $313.81 | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 34,780 | $2.851M | 0.2% | $81.98 | $80.60 | — | SBI CONS STPLS | 81369Y308 |
| — | NU HLDGS LTD | 195,689 | $2.812M | 0.2% | $14.37 | $4.89 | — | ORD SHS CL A | g6683n103 |
| ARCC | ARES CAP CORP COM | 154,845 | $2.79M | 0.2% | $18.02 * | $9.18 | +118.1% | COM | 04010L103 |
| — | APOLLO GLOBAL MGMT INC | 23,401 | $2.607M | 0.1% | $111.42 | $123.89 | — | COM | 03769m106 |
| CAT | CATERPILLAR INC DEL | 3,656 | $2.59M | 0.1% | $708.46 * | $311.44 | +119.7% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,888 | $2.568M | 0.1% | $215.99 | $188.29 | — | SHS | 337345102 |
| HOOD | ROBINHOOD MKTS INC | 36,976 | $2.562M | 0.1% | $69.30 * | $130.05 | -26.4% | COM CL A | 770700102 |
| — | DIGIMARC CORP NEW | 517,299 | $2.54M | 0.1% | $4.91 | $12.82 | — | COM | 25381b101 |
| KO | COCA COLA CO | 31,906 | $2.426M | 0.1% | $76.05 | $55.74 | +34.1% | COM | 191216100 |
| — | AXIS CAP HLDGS LTD | 23,389 | $2.372M | 0.1% | $101.41 | $65.02 | — | SHS | g0692u109 |
| MCD | MCDONALDS CORP | 7,356 | $2.286M | 0.1% | $310.79 * | $249.88 | +27.0% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,399 | $2.268M | 0.1% | $64.08 | $52.30 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 6,783 | $2.237M | 0.1% | $329.76 * | $325.29 | +15.9% | COM | 437076102 |
| — | MESA LABS INC | 25,195 | $2.228M | 0.1% | $88.42 | $118.66 | — | COM | 59064r109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 * | $613676.44 | +20.6% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 7,195 | $2.042M | 0.1% | $283.77 * | $112.02 | +184.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 5,580 | $1.963M | 0.1% | $351.85 | $241.89 | +44.6% | COM | 031162100 |
| TPG | TPG INC | 44,221 | $1.791M | 0.1% | $40.51 * | $57.26 | 0.0% | COM CL A | 872657101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,298 | $1.739M | 0.1% | $90.11 * | $77.72 | +19.2% | COM | 74251V102 |
| NOW | SERVICENOW INC | 16,360 | $1.71M | 0.1% | $104.55 * | $174.88 | -30.7% | COM | 81762P102 |
| IVW | ISHARES TR | 14,574 | $1.648M | 0.1% | $113.11 | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | SELECT SECTOR SPDR TR | 33,237 | $1.641M | 0.1% | $49.37 | $49.81 | — | FINANCIAL | 81369y605 |
| AGG | ISHARES TR | 16,419 | $1.63M | 0.1% | $99.27 | $100.00 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 8,241 | $1.617M | 0.1% | $196.21 | $186.67 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP COM | 9,042 | $1.577M | 0.1% | $174.40 * | $135.03 | +38.2% | COM | 67066G104 |
| JSCP | P MORGAN EXCHANGE TRADED | 32,962 | $1.559M | 0.1% | $47.30 | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| LLY | LILLY ELI & CO | 1,641 | $1.509M | 0.1% | $919.73 * | $377.86 | +177.1% | COM | 532457108 |
| CMI | CUMMINS INC | 2,685 | $1.445M | 0.1% | $538.02 * | $247.59 | +132.4% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 22,961 | $1.407M | 0.1% | $61.26 | $63.20 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 1,549 | $1.352M | 0.1% | $872.90 * | $206.84 | +256.3% | COM | 36828A101 |
| IVE | ISHARES TR | 6,352 | $1.341M | 0.1% | $211.15 | $161.30 | — | S&P 500 VAL ETF | 464287408 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,895 | $1.326M | 0.1% | $95.41 * | $95.73 | -27.2% | COM CL A | 172573107 |
| — | CISCO SYS INC | 16,693 | $1.295M | 0.1% | $77.59 | $53.22 | — | COM | 17275r102 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,639 | $1.281M | 0.1% | $192.90 | $99.82 | — | COM | 75513e101 |
| IWF | ISHARES TR | 2,970 | $1.266M | 0.1% | $426.37 | $215.35 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 8,751 | $1.264M | 0.1% | $144.44 * | $150.09 | +1.1% | COM | 742718109 |
| — | PROSHARES TR | 11,675 | $1.238M | 0.1% | $106.01 | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| CBRE | CBRE GROUP INC | 9,124 | $1.236M | 0.1% | $135.46 * | $89.80 | +79.7% | CL A | 12504L109 |
| XLU | SELECT SECTOR SPDR TR | 26,410 | $1.212M | 0.1% | $45.89 | $65.02 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 5,917 | $1.178M | 0.1% | $199.03 * | $223.52 | +6.7% | COM | 097023105 |
| — | BLACKSTONE GROUP INC. | 10,097 | $1.161M | 0.1% | $114.99 | $128.27 | — | COM CL A | 09260d107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,697 | $1.158M | 0.1% | $203.18 * | $244.71 | -1.6% | COM | 053015103 |
| INTC | INTEL CORP | 24,864 | $1.097M | 0.1% | $44.13 * | $41.05 | +13.1% | COM | 458140100 |
| — | MERCK & CO INC NEW | 8,983 | $1.081M | 0.1% | $120.29 | $96.09 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO | 10,846 | $1.045M | 0.1% | $96.38 * | $104.97 | +4.3% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 19,739 | $1.039M | 0.1% | $52.64 | $24.85 | — | ALERIAN MLP | 00162q452 |
| MP | MP MATERIALS CORP | 21,278 | $1.027M | 0.1% | $48.26 * | $24.52 | +151.8% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,201 | $1.018M | 0.1% | $242.39 * | $146.84 | +93.4% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 10,952 | $1.017M | 0.1% | $92.88 | $98.69 | — | COM | 65339f101 |
| BINC | BLACKROCK ETF TRUST II | 18,710 | $972K | 0.1% | $51.93 | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| RBLX | ROBLOX COR | 17,052 | $964K | 0.1% | $56.56 * | $45.00 | +59.4% | CL A | 771049103 |
| WFC | WELLS FARGO & CO NEW | 11,899 | $947K | 0.1% | $79.61 * | $46.34 | +94.3% | COM | 949746101 |
| SMMD | ISHARES TR | 11,206 | $856K | 0.0% | $76.35 | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| CWI | SPDR INDEX SHS FDS | 23,341 | $854K | 0.0% | $36.59 | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | SHOPIFY INC | 7,034 | $834K | 0.0% | $118.62 | $72.87 | — | CL A | 82509l107 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,961 | $828K | 0.0% | $23.69 * | $19.34 | +31.6% | COMMON STOCK | 09261X102 |
| SOC | SABLE OFFSHORE CORP | 49,842 | $823K | 0.0% | $16.52 * | $22.08 | -56.5% | COM SHS | 78574H104 |
| ALB | ALBEMARLE CORP | 4,573 | $821K | 0.0% | $179.53 * | $85.17 | +101.1% | COM | 012653101 |
| BITB | BITWISE BITCOIN ETF TR | 22,000 | $810K | 0.0% | $36.81 | $35.71 | — | SHS BEN INT | 09174C104 |
| — | ISHARES INC | 9,544 | $806K | 0.0% | $84.44 | $79.27 | — | MSCI JPN ETF NEW | 46434g822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,656 | $792K | 0.0% | $54.05 | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| HUT | HUT 8 CORP | 16,085 | $755K | 0.0% | $46.91 * | $25.41 | +122.6% | COM | 44812J104 |
| NTRS | NORTHERN TR CORP | 5,354 | $747K | 0.0% | $139.57 * | $69.13 | +112.5% | COM | 665859104 |
| TOST | TOAST INC | 27,649 | $733K | 0.0% | $26.51 * | $35.19 | -11.9% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,242 | $731K | 0.0% | $588.68 * | $661.01 | 0.0% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,335 | $694K | 0.0% | $37.84 | $28.02 | — | COM | 293792107 |
| — | BROADCOM INC. | 2,234 | $691K | 0.0% | $309.51 | $241.96 | — | COM | 11135f101 |
| — | LIONSGATE STUDIOS CORP | 70,984 | $681K | 0.0% | $9.59 | $6.90 | — | COM | 53626n102 |
| IWM | ISHARES TR | 2,722 | $675K | 0.0% | $248.00 | $202.74 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 690 | $664K | 0.0% | $961.71 * | $1007.95 | +8.9% | COM | 09290D101 |
| ITT | ITT INC | 3,451 | $658K | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| — | GLOBAL PARTNERS LP | 15,361 | $647K | 0.0% | $42.10 | $44.20 | — | COM UNITS | 37946r109 |
| EZU | ISHARES INC | 10,238 | $641K | 0.0% | $62.64 | $62.11 | — | MSCI EURZONE ETF | 464286608 |
| CART | MAPLEBEAR INC | 16,997 | $637K | 0.0% | $37.46 * | $29.80 | +28.3% | COM | 565394103 |
| PANW | PALO ALTO NETWORKS INC | 3,967 | $636K | 0.0% | $160.32 * | $174.41 | -1.3% | COM | 697435105 |
| WAB | WABTEC | 2,544 | $636K | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,518 | $630K | 0.0% | $73.92 * | $91.97 | 0.0% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,076 | $622K | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 8,458 | $621K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| FHN | FIRST HORIZON CORPORATION | 26,727 | $608K | 0.0% | $22.76 * | $13.46 | +83.6% | COM | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,246 | $604K | 0.0% | $484.91 * | $500.90 | -0.7% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 3,391 | $596K | 0.0% | $175.66 * | $236.05 | -13.6% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 25,154 | $566K | 0.0% | $22.49 * | $31.60 | -24.3% | COM | 500754106 |
| — | SPDR INDEX SHS FDS EURO STOXX | 9,108 | $565K | 0.0% | $62.08 | $49.38 | — | EURO STOXX 50 ETF | 78463x202 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $562K | 0.0% | $112.37 * | $44.79 | +157.6% | COM | 66405S100 |
| DVY | ISHARES TR | 3,689 | $559K | 0.0% | $151.41 | $119.35 | — | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 2,044 | $545K | 0.0% | $266.81 | $271.07 | 0.0% | COM SHS | 504922105 |
| ACEL | ACCEL ENTMT INC | 49,606 | $541K | 0.0% | $10.91 * | $11.45 | -1.5% | COM CL A1 | 00436Q106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,890 | $539K | 0.0% | $60.65 * | $53.15 | +8.1% | COM | 110122108 |
| PFE | PFIZER INC | 19,160 | $538K | 0.0% | $28.08 * | $31.99 | -18.2% | COM | 717081103 |
| TSLA | TESLA INC | 1,431 | $532K | 0.0% | $371.75 * | $352.69 | +20.8% | COM | 88160R101 |
| — | UBER TECHNOLOGIES INC | 7,370 | $530K | 0.0% | $71.93 | $62.39 | — | COM | 90353t100 |
| PEP | PEPSICO INC | 3,412 | $530K | 0.0% | $155.29 | $143.47 | +7.9% | COM | 713448108 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $527K | 0.0% | $27.10 | $25.96 | — | COM UNIT | 25820R105 |
| — | AEVA TECHNOLOGIES INC | 40,010 | $527K | 0.0% | $13.16 | $7.94 | — | COM | 00835Q103 |
| — | AON PLC | 1,630 | $526K | 0.0% | $322.78 | $337.46 | — | SHS CL A | g0403h108 |
| — | AFFIRM HLDGS INC | 11,366 | $521K | 0.0% | $45.82 | $115.54 | — | COM CL A | 00827b106 |
| MKL | MARKEL GROUP INC | 272 | $521K | 0.0% | $1914.07 * | $2077.98 | 0.0% | COM | 570535104 |
| VOX | VANGUARD WORLD FDS | 2,876 | $517K | 0.0% | $179.84 | $156.25 | — | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 11,215 | $508K | 0.0% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| — | AMERICA MOVIL SAB DE CV | 19,876 | $506K | 0.0% | $25.48 | $25.48 | — | SPON ADS RP CL B | 02390a101 |
| H | HYATT HOTELS CORP | 3,500 | $503K | 0.0% | $143.79 * | $64.39 | +155.5% | COM CL A | 448579102 |
| STT | STATE STR CORP | 3,900 | $494K | 0.0% | $126.56 * | $70.80 | +84.0% | COM | 857477103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,852 | $486K | 0.0% | $100.17 | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| NDAQ | NASDAQ INC | 5,543 | $471K | 0.0% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,003 | $470K | 0.0% | $93.98 * | $72.58 | +37.9% | COM | 808513105 |
| — | CHENIERE ENERGY INC | 1,650 | $468K | 0.0% | $283.76 | $165.61 | — | COM NEW | 16411r208 |
| SCI | SERVICE CORP INTL | 5,608 | $463K | 0.0% | $82.51 | $80.98 | 0.0% | COM | 817565104 |
| — | VANECK ETF TRUST | 1,187 | $455K | 0.0% | $383.40 | $360.13 | — | SEMICONDUCTR ETF | 92189f676 |
| XLY | SELECT SECTOR SPDR TR | 4,146 | $452K | 0.0% | $108.98 | $136.49 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 738 | $446K | 0.0% | $604.32 | $419.09 | +43.4% | COM | 539830109 |
| — | STERIS PLC | 2,005 | $443K | 0.0% | $221.13 | $221.13 | — | SHS USD | g8473t100 |
| — | TWILIO INC | 3,420 | $430K | 0.0% | $125.82 | $263.79 | — | CL A | 90138f102 |
| IGV | ISHARES TR | 5,267 | $422K | 0.0% | $80.05 | $95.95 | — | EXPANDED TECH | 464287515 |
| — | EMCOR GROUP INC | 571 | $422K | 0.0% | $738.31 | $738.31 | — | COM | 29084q100 |
| AXP | AMERICAN EXPRESS CO | 1,383 | $418K | 0.0% | $302.48 * | $240.34 | +48.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $418K | 0.0% | $96.47 * | $113.84 | -9.4% | COM | 494368103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,373 | $405K | 0.0% | $295.12 | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| XLI | SELECT SECTOR SPDR TR | 2,474 | $400K | 0.0% | $161.73 | $154.52 | — | INDL | 81369Y704 |
| BRO | BROWN & BROWN INC | 5,996 | $391K | 0.0% | $65.21 * | $74.19 | 0.0% | COM | 115236101 |
| — | DIMENSIONAL ETF TRUST | 9,734 | $378K | 0.0% | $38.86 | $30.25 | — | US CORE EQUITY 2 | 25434v708 |
| IONQ | IONQ INC | 12,956 | $374K | 0.0% | $28.83 * | $17.69 | +134.0% | COM | 46222L108 |
| KBE | SPDR SERIES TRUST | 6,200 | $369K | 0.0% | $59.55 | $59.55 | — | STATE STREET SPD | 78464A797 |
| HUM | HUMANA INC | 2,127 | $369K | 0.0% | $173.39 * | $263.59 | -15.2% | COM | 444859102 |
| — | PUBLIC STORAGE | 1,344 | $364K | 0.0% | $270.88 | $299.44 | — | COM | 74460d109 |
| EEMA | ISHARES INC | 3,802 | $364K | 0.0% | $95.73 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| RSG | REPUBLIC SVCS INC | 1,650 | $361K | 0.0% | $219.02 | $127.07 | +70.5% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 1,369 | $359K | 0.0% | $262.00 | $226.40 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 3,686 | $358K | 0.0% | $97.13 | $90.41 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HOLDING SA | 42,522 | $356K | 0.0% | $8.38 | $8.38 | — | SPON ADR REP PFD | 465562106 |
| BAC | BANK AMER CORP | 7,164 | $349K | 0.0% | $48.75 * | $33.78 | +58.9% | COM | 060505104 |
| — | CORE & MAIN INC | 6,983 | $345K | 0.0% | $49.40 | $49.40 | — | CL A | 21874c102 |
| WBD | WARNER BROS DISCOVERY INC | 12,505 | $343K | 0.0% | $27.46 * | $8.32 | +239.4% | COM SER A | 934423104 |
| TRMB | TRIMBLE INC | 5,170 | $337K | 0.0% | $65.23 * | $71.01 | 0.0% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,121 | $330K | 0.0% | $46.38 * | $37.32 | +46.2% | FNF GROUP COM | 31620R303 |
| — | 3M CO | 2,273 | $330K | 0.0% | $145.23 | $152.24 | — | COM | 88579y101 |
| ACWX | ISHARES TR | 4,793 | $328K | 0.0% | $68.46 | $55.99 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD GROUP | 1,517 | $326K | 0.0% | $215.06 | $182.95 | — | DIV APP ETF | 921908844 |
| CLH | CLEAN HARBORS INC | 1,105 | $317K | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| HSY | HERSHEY CO | 1,524 | $317K | 0.0% | $207.89 | $186.85 | +9.6% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,636 | $311K | 0.0% | $46.91 * | $56.16 | +0.3% | COM | 31620M106 |
| — | SIGNET JEWELERS LIMITED | 3,637 | $308K | 0.0% | $84.64 | $84.64 | — | SHS | g81276100 |
| — | UNITY SOFTWARE INC | 13,917 | $305K | 0.0% | $21.94 | $100.31 | — | COM | 91332u101 |
| MUB | ISHARES TR | 2,870 | $305K | 0.0% | $106.15 | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| PBR | PETROLEO BRASILEIRO S A | 14,290 | $297K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 71654V408 |
| ETHA | ISHARES ETHEREUM TR | 18,432 | $292K | 0.0% | $15.83 | $31.51 | — | SHS | 46438R105 |
| SLB | SCHLUMBERGER LTD | 5,560 | $286K | 0.0% | $51.39 * | $34.34 | +40.7% | COM | 806857108 |
| — | C H ROBINSON WORLDWIDE IN | 1,705 | $283K | 0.0% | $166.07 | $166.07 | — | COM NEW | 12541w209 |
| GSEW | GOLDMAN SACHS ETF TR | 3,344 | $283K | 0.0% | $84.66 | $72.81 | — | EQUAL WEIGHT US | 381430438 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $281K | 0.0% | $234.03 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 5,224 | $276K | 0.0% | $52.82 * | $73.16 | -12.6% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,941 | $271K | 0.0% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| IEMG | ISHARES INC | 3,863 | $269K | 0.0% | $69.75 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,259 | $269K | 0.0% | $213.67 | $106.70 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 2,506 | $267K | 0.0% | $106.69 | $107.11 | — | INTRM GOV CR ETF | 464288612 |
| NFLX | NETFLIX INC | 2,770 | $266K | 0.0% | $96.15 * | $105.73 | -20.7% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 808 | $264K | 0.0% | $327.07 | $249.95 | +32.3% | CL A | 571903202 |
| — | AMERICAN TOWER CORP NEW | 1,525 | $263K | 0.0% | $172.58 | $175.57 | — | COM | 03027x100 |
| — | ISHARES TR | 5,723 | $261K | 0.0% | $45.56 | $41.97 | — | MSCI UK ETF NEW | 46435g334 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,551 | $260K | 0.0% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| CHD | CHURCH & DWIGHT CO INC | 2,786 | $260K | 0.0% | $93.32 | $97.81 | -3.1% | COM | 171340102 |
| NEM | NEWMONT CORP | 2,398 | $260K | 0.0% | $108.25 * | $43.26 | +173.1% | COM | 651639106 |
| STUB | STUBHUB HLDGS INC | 41,248 | $257K | 0.0% | $6.24 * | $12.05 | 0.0% | CL A | 86384P109 |
| DHI | D R HORTON INC | 1,848 | $254K | 0.0% | $137.22 * | $117.79 | +32.4% | COM | 23331A109 |
| — | VALE S A | 15,600 | $248K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 91912e105 |
| ORCL | ORACLE CORP | 1,686 | $248K | 0.0% | $147.11 * | $178.80 | -5.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,151 | $246K | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| IJR | ISHARES TR | 1,961 | $244K | 0.0% | $124.31 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 4,427 | $243K | 0.0% | $54.79 | $50.55 | — | MSCI CDA ETF | 464286509 |
| GSLC | GOLDMAN SACHS ETF TR | 1,936 | $242K | 0.0% | $125.13 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| GRND | GRINDR INC | 20,000 | $242K | 0.0% | $12.09 * | $13.59 | -14.7% | COM | 39854F101 |
| EFX | EQUIFAX INC | 1,333 | $240K | 0.0% | $180.07 * | $229.05 | -10.8% | COM | 294429105 |
| — | EA SERIES TRUST | 9,045 | $229K | 0.0% | $25.37 | $22.65 | — | EA BRIDGEWAY OMN | 02072l532 |
| — | LOCAL BOUNTI CORP | 194,696 | $226K | 0.0% | $1.16 | $2.40 | — | COM NEW | 53960e205 |
| SLDP | SOLID POWER INC | 75,157 | $225K | 0.0% | $3.00 * | $3.77 | +20.7% | CLASS A COM | 83422N105 |
| KVYO | KLAVIYO INC | 11,584 | $225K | 0.0% | $19.46 * | $28.01 | -18.6% | COM SER A | 49845K101 |
| MIDD | MIDDLEBY CORP | 1,696 | $225K | 0.0% | $132.58 * | $155.43 | 0.0% | COM | 596278101 |
| NVS | NOVARTIS A G | 1,450 | $221K | 0.0% | $152.75 | $95.29 | — | SPONSORED ADR | 66987V109 |
| SHAK | SHAKE SHACK INC | 2,500 | $221K | 0.0% | $88.47 * | $55.18 | +68.5% | CL A | 819047101 |
| CPT | CAMDEN PPTY TR | 2,214 | $216K | 0.0% | $97.66 * | $85.20 | +29.3% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 726 | $211K | 0.0% | $290.99 * | $327.56 | 0.0% | COM SHS | 219948106 |
| EMR | EMERSON ELEC CO | 1,552 | $203K | 0.0% | $131.02 * | $114.42 | +29.8% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 1,827 | $203K | 0.0% | $110.86 | $118.37 | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES TR | 564 | $201K | 0.0% | $356.56 | $365.48 | — | RUS 1000 ETF | 464287622 |
| SAN | BANCO SANTANDER SA | 11,548 | $130K | 0.0% | $11.28 | $11.28 | — | ADR | 05964H105 |
| ACHR | ARCHER AVIATION INC | 25,000 | $129K | 0.0% | $5.17 * | $3.57 | +118.2% | COM CL | 03945R102 |
| — | VIVOPOWER PLC | 53,566 | $123K | 0.0% | $2.30 | $2.30 | — | SHS NEW | g9376r209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,305 | $114K | 0.0% | $11.06 * | $13.05 | -7.8% | COM | 69121K104 |
| — | LIFESTANCE HEALTH GROUP INC | 12,873 | $82,001 | 0.0% | $6.37 | $6.17 | — | COM | 53228f101 |
| MGX | METAGENOMI INC | 53,403 | $71,560 | 0.0% | $1.34 * | $2.41 | -33.9% | COM | 59102M104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $70,643 | 0.0% | $2.44 * | $26.45 | -93.4% | COM | 019770106 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $70,000 | 0.0% | $2.00 * | $0.60 | +254.3% | SHS CL A | 573134103 |
| DCGO | DOCGO INC | 85,804 | $53,979 | 0.0% | $0.63 * | $9.28 | -91.3% | COM | 256086109 |
| OMEX | ODYSSEY MARINE EXPL INC | 60,616 | $50,554 | 0.0% | $0.83 * | $1.92 | 0.0% | COM NEW | 676118201 |
| CMTG | CLAROS MTG TR INC | 17,000 | $40,460 | 0.0% | $2.38 | $2.85 | — | COMMON STOCK | 18270D106 |