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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$112.25 |
$95,335,000 |
865,644 |
19.01% |
10,704,000 |
34,064 |
0.528 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$89,678,000 |
171,441 |
17.88% |
9,129,000 |
1,979 |
0.002 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
3 |
- |
$0.00 |
$40,488,000 |
2,582,145 |
8.07% |
-11,488,000 |
-866,835 |
4 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$224.23 |
$37,379,000 |
181,697 |
7.45% |
2,009,000 |
-3,322 |
0.043 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$20,729,000 |
39,421 |
4.13% |
1,853,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$14,915,000 |
33,592 |
2.97% |
1,183,000 |
61 |
0.007 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
7 |
- |
$12.57 |
$14,801,000 |
1,168,159 |
2.95% |
-458,000 |
-31,422 |
1.206 |
Conglomerates |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$34.13 |
$14,262,000 |
458,595 |
2.84% |
-962,000 |
-42,348 |
1.53 |
Foreign Money Center ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$12,756,000 |
75,317 |
2.54% |
2,488,000 |
10,245 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$208.34 |
$12,287,000 |
58,423 |
2.45% |
-49,000 |
-3,038 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.16 |
$9,706,000 |
87,824 |
1.94% |
1,658,000 |
13,479 |
0.015 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$93.21 |
$9,305,000 |
98,294 |
1.86% |
-1,209,000 |
-10,783 |
0.035 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$43.36 |
$8,841,000 |
215,210 |
1.76% |
649,000 |
11,492 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.13 |
$8,478,000 |
165,321 |
1.69% |
-466,000 |
-9,114 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.57 |
$7,952,000 |
99,575 |
1.59% |
-3,549,000 |
-53,063 |
0.014 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
16 |
- |
$9.89 |
$7,038,000 |
756,724 |
1.4% |
199,000 |
-40,338 |
1.158 |
Credit Services |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$70.05 |
$6,860,000 |
101,875 |
1.37% |
332,000 |
633 |
0.044 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$345.48 |
$5,622,000 |
16,679 |
1.12% |
1,078,000 |
1,692 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$178.69 |
$5,472,000 |
30,550 |
1.09% |
1,012,000 |
3,561 |
0.01 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
20 |
- |
$25.40 |
$4,925,000 |
165,098 |
0.98% |
219,000 |
18,000 |
0.122 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$625,150.00 |
$4,441,000 |
7 |
0.89% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$4,362,000 |
25,438 |
0.87% |
-364,000 |
893 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$3,778,000 |
8,979 |
0.75% |
549,000 |
391 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$3,428,000 |
8,152 |
0.68% |
521,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
25 |
- |
$101.53 |
$2,862,000 |
30,396 |
0.57% |
-29,000 |
-610 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$2,210,000 |
14,510 |
0.44% |
155,000 |
-72 |
0 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
27 |
- |
$46.27 |
$2,074,000 |
52,190 |
0.41% |
-61,000 |
-222 |
0.065 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$2,036,000 |
11,285 |
0.41% |
245,000 |
-500 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$42.18 |
$1,992,000 |
47,283 |
0.4% |
218,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$225.31 |
$1,742,000 |
7,622 |
0.35% |
-285,000 |
-1,880 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,741,000 |
13,255 |
0.35% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$953.86 |
$1,661,000 |
1,838 |
0.33% |
662,000 |
-178 |
0 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$114.70 |
$1,659,000 |
14,754 |
0.33% |
261,000 |
-248 |
0.002 |
Diversified Investments |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$77.26 |
$1,421,000 |
18,282 |
0.28% |
158,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$177.85 |
$1,327,000 |
8,791 |
0.26% |
555,000 |
3,267 |
0 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
36 |
- |
$42.09 |
$1,314,000 |
32,104 |
0.26% |
127,000 |
0 |
0.028 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
- |
$0.00 |
$1,198,000 |
34,333 |
0.24% |
209,000 |
2,954 |
0.004 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$1,142,000 |
45,292 |
0.23% |
-37,000 |
-1,624 |
0.034 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
- |
$91.57 |
$1,131,000 |
11,915 |
0.23% |
320,000 |
2,827 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$185.92 |
$1,126,000 |
6,030 |
0.22% |
77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
- |
$336.73 |
$1,067,000 |
3,411 |
0.21% |
296,000 |
208 |
0.001 |
Diversified Machinery |
|
|
AHCO |
AdaptHealth Corp |
42 |
- |
$9.76 |
$992,000 |
86,187 |
0.2% |
359,000 |
-666 |
0.066 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$229.38 |
$932,000 |
3,685 |
0.19% |
79,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$914,000 |
4,565 |
0.18% |
212,000 |
439 |
0 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$89.49 |
$876,000 |
9,767 |
0.17% |
-157,000 |
-1,826 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$439.87 |
$873,000 |
2,051 |
0.17% |
23,000 |
122 |
0.001 |
Publishing |
|
|
V |
Visa Inc |
47 |
- |
$275.95 |
$871,000 |
3,122 |
0.17% |
35,000 |
-90 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$87.16 |
$862,000 |
10,205 |
0.17% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
49 |
- |
$37.59 |
$819,000 |
22,265 |
0.16% |
78,000 |
0 |
0.115 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
New |
$263.11 |
$769,000 |
2,959 |
0.15% |
769,000 |
2,959 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
51 |
- |
$68.82 |
$761,000 |
10,665 |
0.15% |
77,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$759,000 |
782 |
0.15% |
167,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$488.48 |
$752,000 |
1,565 |
0.15% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$225.78 |
$656,000 |
2,473 |
0.13% |
232,000 |
38 |
0.002 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
55 |
- |
$24.59 |
$652,000 |
26,232 |
0.13% |
-3,000 |
0 |
0.029 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$125.16 |
$638,000 |
5,068 |
0.13% |
62,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$162.71 |
$627,000 |
3,879 |
0.13% |
-91,000 |
274 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$523.55 |
$616,000 |
1,245 |
0.12% |
13,000 |
99 |
0 |
Health Care Plans |
|
|
INDA |
iShares Msci India ETF |
59 |
- |
$0.00 |
$604,000 |
11,717 |
0.12% |
36,000 |
82 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
60 |
- |
$87.75 |
$596,000 |
6,633 |
0.12% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
61 |
New |
$53.28 |
$565,000 |
10,500 |
0.11% |
565,000 |
10,500 |
0.127 |
N/A |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$304.93 |
$557,000 |
2,110 |
0.11% |
161,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$21.24 |
$540,000 |
23,454 |
0.11% |
119,000 |
-1,063 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$60.27 |
$536,000 |
8,820 |
0.11% |
47,000 |
7,056 |
0.004 |
Closed - End Fund - E... |
|
|
CART |
Maplebear Inc. |
65 |
- |
$32.58 |
$529,000 |
14,175 |
0.11% |
-292,000 |
-20,825 |
0.005 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
66 |
- |
$51.58 |
$484,000 |
9,398 |
0.1% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$54.92 |
$476,000 |
8,908 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$44.53 |
$464,000 |
11,115 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$445,000 |
2,528 |
0.09% |
-144,000 |
161 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$433,000 |
4,443 |
0.09% |
62,000 |
35 |
0 |
Conglomerates |
|
|
DOOO |
BRP Inc |
71 |
New |
$68.09 |
$429,000 |
6,392 |
0.09% |
429,000 |
6,392 |
0.015 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.94 |
$428,000 |
8,583 |
0.09% |
-39,000 |
-663 |
0 |
Networking & Communic... |
|
|
FE |
FirstEnergy Corp |
73 |
- |
$39.24 |
$401,000 |
10,379 |
0.08% |
21,000 |
0 |
0.002 |
Electric Utilities |
|
|
WHF |
Whitehorse Finance, Inc. |
74 |
- |
$13.19 |
$394,000 |
31,812 |
0.08% |
3,000 |
0 |
0.155 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$168.35 |
$391,000 |
2,412 |
0.08% |
0 |
-256 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.89 |
$388,000 |
5,345 |
0.08% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
77 |
- |
$150.30 |
$388,000 |
2,433 |
0.08% |
80,000 |
69 |
0 |
Lodging |
|
|
DHI |
DR Horton Inc |
78 |
- |
$149.38 |
$378,000 |
2,300 |
0.08% |
28,000 |
0 |
0.001 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.44 |
$375,000 |
4,583 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,399.20 |
$366,000 |
275 |
0.07% |
149,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.31 |
$366,000 |
805 |
0.07% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$181.08 |
$365,000 |
2,083 |
0.07% |
43,000 |
187 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$63.97 |
$329,000 |
4,272 |
0.07% |
58,000 |
-129 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$86.13 |
$322,000 |
4,455 |
0.06% |
6,000 |
374 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$464.63 |
$313,000 |
645 |
0.06% |
110,000 |
71 |
0 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
86 |
- |
$64.74 |
$310,000 |
4,899 |
0.06% |
43,000 |
-299 |
0 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
87 |
- |
$111.71 |
$279,000 |
2,026 |
0.06% |
-29,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
QSR |
Restaurant Brands Internati... |
88 |
- |
$69.00 |
$278,000 |
3,501 |
0.06% |
4,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$107.32 |
$274,000 |
2,513 |
0.05% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
90 |
- |
$0.00 |
$273,000 |
24,970 |
0.05% |
-313,000 |
0 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$178.51 |
$268,000 |
1,458 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.88 |
$262,000 |
2,774 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$163.06 |
$253,000 |
1,553 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
94 |
- |
$110.01 |
$249,000 |
2,215 |
0.05% |
34,000 |
-385 |
0.006 |
Closed - End Fund - Debt |
|
|
ADGI |
Adagio Therapeutics, Inc. |
96 |
New |
$2.21 |
$246,000 |
55,300 |
0.05% |
246,000 |
55,300 |
0 |
N/A |
|
|
MKL |
Markel Corp |
95 |
- |
$1,637.21 |
$246,000 |
162 |
0.05% |
16,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
97 |
New |
$103.01 |
$235,000 |
1,923 |
0.05% |
235,000 |
1,923 |
0 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.10 |
$233,000 |
3,012 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
99 |
- |
$23.28 |
$231,000 |
9,829 |
0.05% |
1,000 |
0 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
New |
$162.93 |
$223,000 |
1,224 |
0.04% |
223,000 |
1,224 |
0 |
Drug Manufacturers - ... |
|
