Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $7.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 211,343 | $612M | 7.7% | $2893.59 * | $51.46 | +178.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,753,393 | $590M | 7.4% | $336.32 * | $128.25 | +144.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,039,490 | $522M | 6.5% | $502.14 * | $245.42 | +72.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,551,959 | $467M | 5.9% | $84.10 * | $50.40 | +51.8% | COM | 808513105 |
| META | META PLATFORMS INC | 1,366,883 | $460M | 5.8% | $336.35 | $224.10 | +47.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 136,851 | $456M | 5.7% | $3334.34 * | $92.55 | +84.9% | COM | 023135106 |
| LOW | LOWES COS INC | 1,718,852 | $444M | 5.6% | $258.48 * | $90.40 | +143.2% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 603,741 | $394M | 4.9% | $651.97 * | $310.96 | +119.0% | CL A | 16119P108 |
| V | VISA INC | 1,600,636 | $347M | 4.4% | $216.71 * | $187.91 | +10.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,005,599 | $302M | 3.8% | $50.33 * | $32.39 | +42.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 730,757 | $283M | 3.5% | $387.07 * | $311.89 | +11.6% | COM | 666807102 |
| MCO | MOODYS CORP | 534,928 | $209M | 2.6% | $390.58 * | $93.27 | +299.2% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 260,291 | $184M | 2.3% | $706.23 * | $25.85 | +67.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 2,152,611 | $169M | 2.1% | $78.55 * | $51.04 | +34.8% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 685,027 | $164M | 2.1% | $239.88 * | $153.02 | +34.2% | COM | 00751Y106 |
| W | WAYFAIR INC | 833,038 | $158M | 2.0% | $189.97 * | $65.11 | +262.4% | CL A | 94419L101 |
| SPGI | S&P GLOBAL INC | 276,699 | $131M | 1.6% | $471.93 * | $190.65 | +131.7% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 1,648,910 | $119M | 1.5% | $71.94 | $67.19 | — | COM | 13645T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,279,721 | $116M | 1.5% | $51.06 | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 404,279 | $102M | 1.3% | $251.93 * | $199.75 | +7.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,947,221 | $96.31M | 1.2% | $49.46 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 39,997 | $95.96M | 1.2% | $2399.23 * | $1896.31 | +23.0% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 335,431 | $84.65M | 1.1% | $252.37 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 339,182 | $81.89M | 1.0% | $241.44 | $168.29 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 118,786 | $77.11M | 1.0% | $649.11 * | $19.60 | +569.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 146,109 | $69.4M | 0.9% | $474.96 | $404.72 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 124,678 | $66M | 0.8% | $529.35 * | $95.43 | +436.6% | CL A | 60937P106 |
| AAPL | APPLE INC | 336,251 | $59.71M | 0.7% | $177.57 * | $122.40 | +26.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 489,814 | $52.62M | 0.7% | $107.43 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 799,200 | $50.8M | 0.6% | $63.57 | $54.04 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 103,311 | $37.12M | 0.5% | $359.32 * | $312.37 | +8.1% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 104,010 | $35.23M | 0.4% | $338.75 * | $248.96 | +40.0% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 276,203 | $30.15M | 0.4% | $109.15 * | $125.06 | -18.4% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 370,252 | $30.09M | 0.4% | $81.26 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 172,881 | $29.57M | 0.4% | $171.07 * | $100.09 | +44.9% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 179,787 | $28.93M | 0.4% | $160.90 * | $83.66 | +81.6% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 372,425 | $26.42M | 0.3% | $70.94 | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| NET | CLOUDFLARE INC | 195,490 | $25.71M | 0.3% | $131.50 * | $29.72 | +463.9% | CL A COM | 18915M107 |
| AMLP | ALPS ETF TR | 775,660 | $25.39M | 0.3% | $32.74 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 8,546 | $24.76M | 0.3% | $2897.03 * | $53.52 | +167.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 74,151 | $24.4M | 0.3% | $329.00 * | $53.19 | +407.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 151,653 | $24.01M | 0.3% | $158.35 * | $143.18 | +3.2% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $23.2M | 0.3% | $161.10 * | $96.49 | +59.6% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,940 | $17.92M | 0.2% | $299.00 * | $201.80 | +41.9% | CL B NEW | 084670702 |
| — | TWITTER INC | 410,111 | $17.73M | 0.2% | $43.22 | $18.49 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 12,536 | $17.27M | 0.2% | $1377.39 * | $39.89 | +266.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 58,020 | $17.06M | 0.2% | $294.11 * | $19.91 | +37.9% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $16.3M | 0.2% | $100.56 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 11,809 | $15.92M | 0.2% | $1348.38 * | $534.03 | +163.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 58,504 | $15.41M | 0.2% | $263.33 * | $130.64 | +128.9% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 56,069 | $15.32M | 0.2% | $273.18 | $146.41 | +89.6% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 18,839 | $15M | 0.2% | $796.11 | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 38,002 | $14.49M | 0.2% | $381.30 | $171.35 | — | CL A | G06242104 |
| TDG | TRANSDIGM GROUP INC | 22,662 | $14.42M | 0.2% | $636.26 * | $520.38 | 0.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 34,372 | $14.27M | 0.2% | $415.02 * | $322.17 | +6.5% | COM | 437076102 |
| FISV | FISERV INC | 129,630 | $13.45M | 0.2% | $103.79 | $101.49 | +1.9% | COM | 337738108 |
| ACWI | ISHARES TR | 125,173 | $13.24M | 0.2% | $105.78 | $76.55 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,709 | $12.88M | 0.2% | $567.04 * | $244.99 | +155.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $11.59M | 0.1% | $163.58 * | $77.07 | +74.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 18,867 | $11.37M | 0.1% | $602.43 * | $25.90 | +146.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 44,497 | $11.31M | 0.1% | $254.13 * | $152.19 | +82.4% | COM | 79466L302 |
| XYZ | BLOCK INC | 69,484 | $11.22M | 0.1% | $161.50 * | $98.07 | +121.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 58,262 | $10.99M | 0.1% | $188.58 * | $95.21 | +126.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 26,642 | $10.6M | 0.1% | $397.87 | $219.30 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 72,422 | $10.48M | 0.1% | $144.69 * | $32.96 | +37.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,368 | $9.784M | 0.1% | $118.78 | $198.98 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 146,677 | $9.207M | 0.1% | $62.77 | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FDS | 112,860 | $9.122M | 0.1% | $80.83 | $80.14 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 78,671 | $8.975M | 0.1% | $114.08 | $117.52 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 23,268 | $8.852M | 0.1% | $380.44 | $336.52 | +12.6% | COM | 452327109 |
| NKE | NIKE INC | 52,940 | $8.824M | 0.1% | $166.68 * | $87.01 | +77.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,132 | $8.543M | 0.1% | $18.21 * | $23.22 | -4.9% | CL A | 69608A108 |
| ETSY | ETSY INC | 38,618 | $8.455M | 0.1% | $218.94 * | $65.28 | +269.0% | COM | 29786A106 |
| SUB | ISHARES TR | 75,962 | $8.156M | 0.1% | $107.37 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 172,631 | $7.238M | 0.1% | $41.93 * | $40.20 | +7.2% | COM | 90353T100 |
| KO | COCA COLA CO | 120,336 | $7.125M | 0.1% | $59.21 * | $35.37 | +39.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.078M | 0.1% | $208.46 * | $148.69 | +24.6% | COM | 369550108 |
| BX | BLACKSTONE INC | 52,468 | $6.789M | 0.1% | $129.39 * | $43.44 | +167.3% | COM | 09260D107 |
| MMM | 3M CO | 35,489 | $6.304M | 0.1% | $177.63 * | $104.33 | +22.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $6.261M | 0.1% | $66.31 * | $38.63 | +43.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 30,213 | $5.694M | 0.1% | $188.46 * | $170.14 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 36,500 | $5.653M | 0.1% | $154.88 | $155.04 | +1.8% | COM | 254687106 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5.563M | 0.1% | $55.93 | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| MCD | MCDONALDS CORP | 20,457 | $5.484M | 0.1% | $268.07 * | $209.99 | +9.3% | COM | 580135101 |
| PFE | PFIZER INC | 88,940 | $5.252M | 0.1% | $59.05 * | $37.96 | +6.0% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $5.092M | 0.1% | $1697.33 * | $1511.82 | 0.0% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4.88M | 0.1% | $21.19 * | $7.49 | +86.5% | COM | 04010L103 |
| SHM | SPDR SER TR | 94,583 | $4.652M | 0.1% | $49.18 | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4.623M | 0.1% | $74.66 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| SRTA | BLADE AIR MOBILITY INC | 517,613 | $4.571M | 0.1% | $8.83 * | $9.50 | 0.0% | CL A COM | 092667104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 0.1% | $450700.00 * | $244072.80 | +76.9% | CL A | 084670108 |
| IJR | ISHARES TR | 37,917 | $4.342M | 0.1% | $114.51 | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 39,744 | $4.252M | 0.1% | $106.98 | $57.85 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,240 | $4.034M | 0.1% | $436.58 | $328.18 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 75,827 | $3.905M | 0.0% | $51.50 * | $46.83 | +1.0% | COM | 458140100 |
| IAC | IAC INTERACTIVECORP NEW | 29,357 | $3.837M | 0.0% | $130.70 * | $117.69 | -4.2% | COM NEW | 44891N208 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3.557M | 0.0% | $15.44 * | $8.93 | +12.0% | COM | 38173M102 |
| EFA | ISHARES TR | 43,381 | $3.413M | 0.0% | $78.67 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 33,000 | $3.111M | 0.0% | $94.27 | $67.99 | +37.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 39,038 | $2.992M | 0.0% | $76.64 * | $66.97 | +4.4% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $2.973M | 0.0% | $132.26 * | $103.47 | +36.8% | COM | 57667L107 |
| AVGO | BROADCOM INC | 4,344 | $2.891M | 0.0% | $665.52 * | $40.10 | +29.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $2.862M | 0.0% | $556.81 * | $23.18 | +273.2% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 46,719 | $2.821M | 0.0% | $60.38 | $46.36 | — | CL A LTD VT SH | 112585104 |
| JD | JD.COM INC | 37,240 | $2.609M | 0.0% | $70.06 | $46.26 | — | SPON ADR CL A | 47215P106 |
| IWR | ISHARES TR | 31,000 | $2.574M | 0.0% | $83.03 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,288 | $2.567M | 0.0% | $167.91 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 49,917 | $2.559M | 0.0% | $51.27 | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2.479M | 0.0% | $122.86 * | $116.80 | 0.0% | COM | 136375102 |
| CARG | CARGURUS INC | 73,296 | $2.466M | 0.0% | $33.64 * | $31.23 | +12.5% | COM CL A | 141788109 |
| AGX | ARGAN INC | 60,077 | $2.324M | 0.0% | $38.68 | $38.45 | 0.0% | COM | 04010E109 |
| AYI | ACUITY BRANDS INC | 10,530 | $2.229M | 0.0% | $211.68 * | $105.69 | +93.4% | COM | 00508Y102 |
| IEMG | ISHARES INC | 35,778 | $2.142M | 0.0% | $59.87 | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 16,787 | $2.058M | 0.0% | $122.59 | $108.38 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.005M | 0.0% | $133.67 * | $106.49 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 11,631 | $1.988M | 0.0% | $170.92 | $138.85 | — | GOLD SHS | 78463V107 |
| — | COUPA SOFTWARE INC | 12,351 | $1.952M | 0.0% | $158.04 | $225.62 | — | COM | 22266L106 |
| KMX | CARMAX INC | 14,194 | $1.848M | 0.0% | $130.20 * | $85.22 | +64.3% | COM | 143130102 |
| MQ | MARQETA INC | 105,979 | $1.82M | 0.0% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| LLY | LILLY ELI & CO | 6,485 | $1.791M | 0.0% | $276.18 * | $242.87 | +0.4% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 100,000 | $1.782M | 0.0% | $17.82 | $17.82 | — | COM | 712704105 |
| BIV | VANGUARD BD INDEX FDS | 19,279 | $1.689M | 0.0% | $87.61 | $83.98 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 11,600 | $1.633M | 0.0% | $140.78 * | $36.06 | +229.2% | COM | 002824100 |
| BAND | BANDWIDTH INC | 22,500 | $1.615M | 0.0% | $71.78 * | $115.46 | -32.5% | COM CL A | 05988J103 |
| IWM | ISHARES TR | 6,985 | $1.554M | 0.0% | $222.48 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| ALCO | ALICO INC | 40,391 | $1.496M | 0.0% | $37.04 * | $29.47 | +11.8% | COM | 016230104 |
| MS | MORGAN STANLEY | 15,084 | $1.481M | 0.0% | $98.18 * | $86.47 | +0.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,098 | $1.48M | 0.0% | $208.51 * | $188.02 | -1.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1.454M | 0.0% | $382.63 * | $356.48 | 0.0% | COM | 38141G104 |
| PODD | INSULET CORP | 5,400 | $1.437M | 0.0% | $266.11 * | $290.11 | 0.0% | COM | 45784P101 |
| DOV | DOVER CORP | 7,743 | $1.406M | 0.0% | $181.58 * | $54.74 | +194.0% | COM | 260003108 |
| PEP | PEPSICO INC | 7,961 | $1.383M | 0.0% | $173.72 * | $123.03 | +16.6% | COM | 713448108 |
| IWV | ISHARES TR | 4,807 | $1.334M | 0.0% | $277.51 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $1.321M | 0.0% | $219.14 | $116.01 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 6,520 | $1.261M | 0.0% | $193.40 * | $150.01 | +9.0% | COM | 427866108 |
| ADSK | AUTODESK INC | 4,418 | $1.242M | 0.0% | $281.12 * | $200.98 | +45.0% | COM | 052769106 |
| — | APTIV PLC | 7,500 | $1.237M | 0.0% | $164.93 | $164.93 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 10,106 | $1.189M | 0.0% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| AMGN | AMGEN INC | 5,083 | $1.144M | 0.0% | $225.06 * | $185.15 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,282 | $1.121M | 0.0% | $135.35 * | $45.72 | +122.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 11,755 | $1.093M | 0.0% | $92.98 * | $86.51 | 0.0% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,610 | $1.076M | 0.0% | $668.32 * | $149.89 | +329.4% | COM | 29414B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,149 | $1.056M | 0.0% | $171.74 | $165.46 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 9,303 | $1.043M | 0.0% | $112.11 | $109.11 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 3,740 | $1.016M | 0.0% | $271.66 * | $239.53 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $1.005M | 0.0% | $120.36 | $86.99 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 5,993 | $998K | 0.0% | $166.53 * | $163.18 | +7.9% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 15,755 | $998K | 0.0% | $63.34 * | $50.47 | 0.0% | COM | 17275R102 |
| DDOG | DATADOG INC | 5,382 | $959K | 0.0% | $178.19 * | $100.28 | +69.2% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 16,000 | $948K | 0.0% | $59.25 * | $33.70 | +64.0% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $944K | 0.0% | $188.80 * | $160.41 | 0.0% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,321 | $939K | 0.0% | $61.29 | $50.00 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 14,254 | $830K | 0.0% | $58.23 | $58.23 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,671 | $816K | 0.0% | $305.50 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| LC | LENDINGCLUB CORP | 33,428 | $808K | 0.0% | $24.17 * | $14.44 | +134.5% | COM NEW | 52603A208 |
| KMB | KIMBERLY-CLARK CORP | 5,530 | $790K | 0.0% | $142.86 * | $115.26 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 12,950 | $758K | 0.0% | $58.53 * | $49.71 | 0.0% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 2,845 | $731K | 0.0% | $256.94 * | $138.81 | +70.0% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 4,317 | $726K | 0.0% | $168.17 * | $105.91 | +43.3% | COM | 150870103 |
| — | VIMEO INC | 40,366 | $725K | 0.0% | $17.96 | $49.00 | — | COMMON STOCK | 92719V100 |
| XLF | SELECT SECTOR SPDR TR | 18,274 | $714K | 0.0% | $39.07 | $34.01 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 5,000 | $701K | 0.0% | $140.20 | $140.20 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 5,000 | $694K | 0.0% | $138.80 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 750 | $687K | 0.0% | $916.00 | $491.56 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $654K | 0.0% | $180.76 * | $153.34 | +10.0% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 7,556 | $644K | 0.0% | $85.23 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 5,575 | $642K | 0.0% | $115.16 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $630K | 0.0% | $62.33 * | $49.23 | 0.0% | COM | 110122108 |
| IYW | ISHARES TR | 5,464 | $627K | 0.0% | $114.75 | $111.41 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 10,000 | $612K | 0.0% | $61.20 * | $53.90 | 0.0% | COM | 30231G102 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $610K | 0.0% | $110.91 * | $47.50 | +144.9% | COM | 825690100 |
| HUM | HUMANA INC | 1,310 | $608K | 0.0% | $464.12 * | $222.14 | +91.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 2,523 | $605K | 0.0% | $239.79 * | $257.12 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 20,149 | $603K | 0.0% | $29.93 * | $28.71 | 0.0% | COM STK | 806857108 |
| ACWX | ISHARES TR | 10,788 | $600K | 0.0% | $55.62 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $580K | 0.0% | $145.00 | $143.40 | 0.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $556K | 0.0% | $141.01 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $550K | 0.0% | $687.50 * | $191.39 | +236.2% | COM | 225310101 |
| COP | CONOCOPHILLIPS | 6,977 | $504K | 0.0% | $72.24 * | $42.59 | +47.1% | COM | 20825C104 |
| IWO | ISHARES TR | 1,720 | $504K | 0.0% | $293.02 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 9,344 | $503K | 0.0% | $53.83 | $60.78 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 4,048 | $495K | 0.0% | $122.28 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $492K | 0.0% | $492.00 * | $210.41 | +120.5% | COM | 776696106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $474K | 0.0% | $13.52 * | $14.54 | -4.5% | COM | 09259E108 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $473K | 0.0% | $297.67 * | $115.48 | +121.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 824 | $468K | 0.0% | $567.96 * | $418.22 | +16.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $466K | 0.0% | $204.57 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $448K | 0.0% | $77.07 | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 5,322 | $439K | 0.0% | $82.49 * | $60.68 | +20.8% | COM | 15135B101 |
| NVS | NOVARTIS AG | 5,000 | $437K | 0.0% | $87.40 | $87.40 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,070 | $432K | 0.0% | $208.70 * | $116.53 | +28.7% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,132 | $418K | 0.0% | $68.17 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| UFI | UNIFI INC | 17,930 | $415K | 0.0% | $23.15 | $22.81 | 0.0% | COM NEW | 904677200 |
| QCOM | QUALCOMM INC | 2,253 | $412K | 0.0% | $182.87 * | $128.84 | +13.4% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $408K | 0.0% | $313.85 | $142.15 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 1,250 | $401K | 0.0% | $320.80 | $202.40 | — | GROWTH ETF | 922908736 |
| — | ENSTAR GROUP LIMITED | 1,600 | $396K | 0.0% | $247.50 | $198.75 | — | SHS | G3075P101 |
| HPQ | HP INC | 10,262 | $387K | 0.0% | $37.71 * | $28.19 | 0.0% | COM | 40434L105 |
| NOK | NOKIA CORP | 60,000 | $373K | 0.0% | $6.22 | $6.22 | — | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $364K | 0.0% | $666.67 * | $408.21 | +51.2% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,615 | $356K | 0.0% | $220.43 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 3,750 | $354K | 0.0% | $94.40 * | $61.56 | 0.0% | COM NEW | 369604301 |
| WAT | WATERS CORP | 943 | $351K | 0.0% | $372.22 * | $226.59 | +54.4% | COM | 941848103 |
| AFL | AFLAC INC | 6,000 | $350K | 0.0% | $58.33 * | $50.98 | 0.0% | COM | 001055102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $350K | 0.0% | $77.78 | $93.56 | — | SPON ADR UNITS | 344419106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $349K | 0.0% | $6.85 | $10.07 | — | SPON ADS | 88034P109 |
| OKTA | OKTA INC | 1,533 | $344K | 0.0% | $224.40 * | $169.77 | +40.3% | CL A | 679295105 |
| AMPL | AMPLITUDE INC | 6,505 | $344K | 0.0% | $52.88 * | $63.06 | 0.0% | COM CL A | 03213A104 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $339K | 0.0% | $105.87 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $339K | 0.0% | $166.10 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 9,000 | $335K | 0.0% | $37.22 * | $33.34 | 0.0% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $335K | 0.0% | $206.41 | $194.69 | +7.3% | COM | 33616C100 |
| BAC | BK OF AMERICA CORP | 7,498 | $334K | 0.0% | $44.55 * | $36.09 | +13.7% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $326K | 0.0% | $72.44 | $50.00 | — | COM CL A | 03768E105 |
| MKL | MARKEL CORP | 262 | $323K | 0.0% | $1232.82 * | $995.48 | +26.8% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $318K | 0.0% | $163.83 | $158.27 | +2.2% | COM | 025816109 |
| LEN | LENNAR CORP | 2,605 | $303K | 0.0% | $116.31 * | $92.80 | +3.5% | CL A | 526057104 |
| PPG | PPG INDS INC | 1,746 | $301K | 0.0% | $172.39 * | $114.07 | +29.3% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $283K | 0.0% | $144.09 * | $102.22 | +31.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,373 | $275K | 0.0% | $115.89 | $101.98 | — | REAL ESTATE ETF | 922908553 |
| NMFC | NEW MTN FIN CORP | 19,357 | $265K | 0.0% | $13.69 * | $5.68 | +50.0% | COM | 647551100 |
| APD | AIR PRODS & CHEMS INC | 855 | $260K | 0.0% | $304.09 * | $246.97 | +6.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 2,990 | $257K | 0.0% | $85.95 * | $64.38 | +13.7% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 2,324 | $257K | 0.0% | $110.59 * | $90.27 | +12.7% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 2,200 | $252K | 0.0% | $114.55 | $99.50 | +15.1% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 4,447 | $250K | 0.0% | $56.22 * | $35.88 | +42.5% | CL C | 24703L202 |
| AIZ | ASSURANT INC | 1,573 | $245K | 0.0% | $155.75 * | $149.64 | -1.3% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 3,342 | $242K | 0.0% | $72.41 * | $47.97 | +34.9% | COM | 718546104 |
| ACVA | ACV AUCTIONS INC | 12,803 | $241K | 0.0% | $18.82 * | $19.63 | 0.0% | COM CL A | 00091G104 |
| SWK | STANLEY BLACK & DECKER INC | 1,255 | $237K | 0.0% | $188.84 * | $166.72 | -4.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $235K | 0.0% | $87.17 * | $70.70 | +4.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 1,483 | $233K | 0.0% | $157.11 * | $139.59 | 0.0% | COM | 038222105 |
| — | VMWARE INC | 1,959 | $227K | 0.0% | $115.88 | $115.88 | — | CL A COM | 928563402 |
| — | SIGNIFY HEALTH INC | 15,615 | $222K | 0.0% | $14.22 | $17.89 | — | CL A COM | 82671G100 |
| SHW | SHERWIN WILLIAMS CO | 627 | $221K | 0.0% | $352.47 * | $311.25 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 2,082 | $215K | 0.0% | $103.27 * | $80.49 | 0.0% | COM | 126650100 |
| FLEX | FLEX LTD | 11,464 | $210K | 0.0% | $18.32 * | $13.44 | +0.7% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,792 | $186K | 0.0% | $15.77 * | $13.35 | 0.0% | COM | 42824C109 |
| — | ANGI INC | 20,000 | $184K | 0.0% | $9.20 | $12.35 | — | COM CL A NEW | 00183L102 |
| — | QUOTIENT TECHNOLOGY INC | 22,000 | $163K | 0.0% | $7.41 | $5.82 | — | COM | 749119103 |
| VTRS | VIATRIS INC | 10,014 | $135K | 0.0% | $13.48 * | $11.12 | 0.0% | COM | 92556V106 |