CIK: 0001326234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $7,971,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 211,343 | $611,540 | 7.7% | $51.46 | +178.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,753,393 | $589,701 | 7.4% | $128.25 | +144.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,039,490 | $521,970 | 6.5% | $245.42 | +72.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,551,959 | $466,920 | 5.9% | $50.40 | +51.8% | COM | 808513105 |
| META | META PLATFORMS INC | 1,366,883 | $459,751 | 5.8% | $224.10 | +47.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 136,851 | $456,308 | 5.7% | $92.55 | +84.9% | COM | 023135106 |
| LOW | LOWES COS INC | 1,718,852 | $444,289 | 5.6% | $90.40 | +143.2% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 603,741 | $393,621 | 4.9% | $310.96 | +119.0% | CL A | 16119P108 |
| V | VISA INC | 1,600,636 | $346,874 | 4.4% | $187.91 | +10.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,005,599 | $302,262 | 3.8% | $32.39 | +42.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 730,757 | $282,854 | 3.5% | $311.89 | +11.6% | COM | 666807102 |
| MCO | MOODYS CORP | 534,928 | $208,932 | 2.6% | $93.27 | +299.2% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 260,291 | $183,825 | 2.3% | $25.85 | +67.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 2,152,611 | $169,088 | 2.1% | $51.04 | +34.8% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 685,027 | $164,324 | 2.1% | $153.02 | +34.2% | COM | 00751Y106 |
| W | WAYFAIR INC | 833,038 | $158,252 | 2.0% | $65.11 | +262.4% | CL A | 94419L101 |
| SPGI | S&P GLOBAL INC | 276,699 | $130,582 | 1.6% | $190.65 | +131.7% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 1,648,910 | $118,623 | 1.5% | $67.19 | — | COM | 13645T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,279,721 | $116,403 | 1.5% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 404,279 | $101,850 | 1.3% | $199.75 | +7.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,947,221 | $96,310 | 1.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 39,997 | $95,962 | 1.2% | $1896.31 | +23.0% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 335,431 | $84,653 | 1.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 339,182 | $81,892 | 1.0% | $168.29 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 118,786 | $77,105 | 1.0% | $19.60 | +569.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 146,109 | $69,396 | 0.9% | $404.72 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 124,678 | $65,998 | 0.8% | $95.43 | +436.6% | CL A | 60937P106 |
| AAPL | APPLE INC | 336,251 | $59,708 | 0.7% | $122.40 | +26.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 489,814 | $52,621 | 0.7% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 799,200 | $50,805 | 0.6% | $54.04 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 103,311 | $37,122 | 0.5% | $312.37 | +8.1% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 104,010 | $35,233 | 0.4% | $248.96 | +40.0% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 276,203 | $30,148 | 0.4% | $125.06 | -18.4% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 370,252 | $30,087 | 0.4% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 172,881 | $29,575 | 0.4% | $100.09 | +44.9% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 179,787 | $28,928 | 0.4% | $83.66 | +81.6% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 372,425 | $26,420 | 0.3% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| NET | CLOUDFLARE INC | 195,490 | $25,707 | 0.3% | $29.72 | +463.9% | CL A COM | 18915M107 |
| AMLP | ALPS ETF TR | 775,660 | $25,395 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 8,546 | $24,758 | 0.3% | $53.52 | +167.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 74,151 | $24,396 | 0.3% | $53.19 | +407.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 151,653 | $24,014 | 0.3% | $143.18 | +3.2% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $23,202 | 0.3% | $96.49 | +59.6% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,940 | $17,922 | 0.2% | $201.80 | +41.9% | CL B NEW | 084670702 |
| — | TWITTER INC | 410,111 | $17,725 | 0.2% | $18.49 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 12,536 | $17,267 | 0.2% | $39.89 | +266.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 58,020 | $17,064 | 0.2% | $19.91 | +37.9% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $16,300 | 0.2% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MELI | MERCADOLIBRE INC | 11,809 | $15,923 | 0.2% | $534.03 | +163.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 58,504 | $15,406 | 0.2% | $130.64 | +128.9% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 56,069 | $15,317 | 0.2% | $146.41 | +89.6% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 18,839 | $14,998 | 0.2% | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 38,002 | $14,490 | 0.2% | $171.35 | — | CL A | G06242104 |
| TDG | TRANSDIGM GROUP INC | 22,662 | $14,419 | 0.2% | $520.38 | 0.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 34,372 | $14,265 | 0.2% | $322.17 | +6.5% | COM | 437076102 |
| FISV | FISERV INC | 129,630 | $13,454 | 0.2% | $101.49 | +1.9% | COM | 337738108 |
| ACWI | ISHARES TR | 125,173 | $13,241 | 0.2% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,709 | $12,877 | 0.2% | $244.99 | +155.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $11,592 | 0.1% | $77.07 | +74.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 18,867 | $11,366 | 0.1% | $25.90 | +146.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 44,497 | $11,308 | 0.1% | $152.19 | +82.4% | COM | 79466L302 |
| XYZ | BLOCK INC | 69,484 | $11,222 | 0.1% | $98.07 | +121.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 58,262 | $10,987 | 0.1% | $95.21 | +126.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 26,642 | $10,600 | 0.1% | $219.30 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 72,422 | $10,479 | 0.1% | $32.96 | +37.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,368 | $9,784 | 0.1% | $198.98 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 146,677 | $9,207 | 0.1% | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FDS | 112,860 | $9,122 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 78,671 | $8,975 | 0.1% | $117.52 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 23,268 | $8,852 | 0.1% | $336.52 | +12.6% | COM | 452327109 |
| NKE | NIKE INC | 52,940 | $8,824 | 0.1% | $87.01 | +77.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,132 | $8,543 | 0.1% | $23.22 | -4.9% | CL A | 69608A108 |
| ETSY | ETSY INC | 38,618 | $8,455 | 0.1% | $65.28 | +269.0% | COM | 29786A106 |
| SUB | ISHARES TR | 75,962 | $8,156 | 0.1% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 172,631 | $7,238 | 0.1% | $40.20 | +7.2% | COM | 90353T100 |
| KO | COCA COLA CO | 120,336 | $7,125 | 0.1% | $35.37 | +39.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7,078 | 0.1% | $148.69 | +24.6% | COM | 369550108 |
| BX | BLACKSTONE INC | 52,468 | $6,789 | 0.1% | $43.44 | +167.3% | COM | 09260D107 |
| MMM | 3M CO | 35,489 | $6,304 | 0.1% | $104.33 | +22.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $6,261 | 0.1% | $38.63 | +43.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 30,213 | $5,694 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 36,500 | $5,653 | 0.1% | $155.04 | +1.8% | COM | 254687106 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5,563 | 0.1% | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| MCD | MCDONALDS CORP | 20,457 | $5,484 | 0.1% | $209.99 | +9.3% | COM | 580135101 |
| PFE | PFIZER INC | 88,940 | $5,252 | 0.1% | $37.96 | +6.0% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $5,092 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4,880 | 0.1% | $7.49 | +86.5% | COM | 04010L103 |
| SHM | SPDR SER TR | 94,583 | $4,652 | 0.1% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4,623 | 0.1% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| SRTA | BLADE AIR MOBILITY INC | 517,613 | $4,571 | 0.1% | $9.50 | 0.0% | CL A COM | 092667104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,507 | 0.1% | $244072.80 | +76.9% | CL A | 084670108 |
| IJR | ISHARES TR | 37,917 | $4,342 | 0.1% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 39,744 | $4,252 | 0.1% | $57.85 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,240 | $4,034 | 0.1% | $328.18 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 75,827 | $3,905 | 0.0% | $46.83 | +1.0% | COM | 458140100 |
| IAC | IAC INTERACTIVECORP NEW | 29,357 | $3,837 | 0.0% | $117.69 | -4.2% | COM NEW | 44891N208 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3,557 | 0.0% | $8.93 | +12.0% | COM | 38173M102 |
| EFA | ISHARES TR | 43,381 | $3,413 | 0.0% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 33,000 | $3,111 | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 39,038 | $2,992 | 0.0% | $66.97 | +4.4% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $2,973 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| AVGO | BROADCOM INC | 4,344 | $2,891 | 0.0% | $40.10 | +29.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $2,862 | 0.0% | $23.18 | +273.2% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 46,719 | $2,821 | 0.0% | $46.36 | — | CL A LTD VT SH | 112585104 |
| JD | JD.COM INC | 37,240 | $2,609 | 0.0% | $46.26 | — | SPON ADR CL A | 47215P106 |
| IWR | ISHARES TR | 31,000 | $2,574 | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,288 | $2,567 | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 49,917 | $2,559 | 0.0% | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2,479 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| CARG | CARGURUS INC | 73,296 | $2,466 | 0.0% | $31.23 | +12.5% | COM CL A | 141788109 |
| AGX | ARGAN INC | 60,077 | $2,324 | 0.0% | $38.45 | 0.0% | COM | 04010E109 |
| AYI | ACUITY BRANDS INC | 10,530 | $2,229 | 0.0% | $105.69 | +93.4% | COM | 00508Y102 |
| IEMG | ISHARES INC | 35,778 | $2,142 | 0.0% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 16,787 | $2,058 | 0.0% | $108.38 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,005 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 11,631 | $1,988 | 0.0% | $138.85 | — | GOLD SHS | 78463V107 |
| — | COUPA SOFTWARE INC | 12,351 | $1,952 | 0.0% | $225.62 | — | COM | 22266L106 |
| KMX | CARMAX INC | 14,194 | $1,848 | 0.0% | $85.22 | +64.3% | COM | 143130102 |
| MQ | MARQETA INC | 105,979 | $1,820 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| LLY | LILLY ELI & CO | 6,485 | $1,791 | 0.0% | $242.87 | +0.4% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 100,000 | $1,782 | 0.0% | $17.82 | — | COM | 712704105 |
| BIV | VANGUARD BD INDEX FDS | 19,279 | $1,689 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 11,600 | $1,633 | 0.0% | $36.06 | +229.2% | COM | 002824100 |
| BAND | BANDWIDTH INC | 22,500 | $1,615 | 0.0% | $115.46 | -32.5% | COM CL A | 05988J103 |
| IWM | ISHARES TR | 6,985 | $1,554 | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| ALCO | ALICO INC | 40,391 | $1,496 | 0.0% | $29.47 | +11.8% | COM | 016230104 |
| MS | MORGAN STANLEY | 15,084 | $1,481 | 0.0% | $86.47 | +0.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,098 | $1,480 | 0.0% | $188.02 | -1.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1,454 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| PODD | INSULET CORP | 5,400 | $1,437 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| DOV | DOVER CORP | 7,743 | $1,406 | 0.0% | $54.74 | +194.0% | COM | 260003108 |
| PEP | PEPSICO INC | 7,961 | $1,383 | 0.0% | $123.03 | +16.6% | COM | 713448108 |
| IWV | ISHARES TR | 4,807 | $1,334 | 0.0% | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $1,321 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 6,520 | $1,261 | 0.0% | $150.01 | +9.0% | COM | 427866108 |
| ADSK | AUTODESK INC | 4,418 | $1,242 | 0.0% | $200.98 | +45.0% | COM | 052769106 |
| — | APTIV PLC | 7,500 | $1,237 | 0.0% | $164.93 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 10,106 | $1,189 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| AMGN | AMGEN INC | 5,083 | $1,144 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,282 | $1,121 | 0.0% | $45.72 | +122.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 11,755 | $1,093 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,610 | $1,076 | 0.0% | $149.89 | +329.4% | COM | 29414B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,149 | $1,056 | 0.0% | $165.46 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 9,303 | $1,043 | 0.0% | $109.11 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 3,740 | $1,016 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $1,005 | 0.0% | $86.99 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 15,755 | $998 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| ABNB | AIRBNB INC | 5,993 | $998 | 0.0% | $163.18 | +7.9% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 5,382 | $959 | 0.0% | $100.28 | +69.2% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 16,000 | $948 | 0.0% | $33.70 | +64.0% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $944 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,321 | $939 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 14,254 | $830 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,671 | $816 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| LC | LENDINGCLUB CORP | 33,428 | $808 | 0.0% | $14.44 | +134.5% | COM NEW | 52603A208 |
| KMB | KIMBERLY-CLARK CORP | 5,530 | $790 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 12,950 | $758 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 2,845 | $731 | 0.0% | $138.81 | +70.0% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 4,317 | $726 | 0.0% | $105.91 | +43.3% | COM | 150870103 |
| — | VIMEO INC | 40,366 | $725 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| XLF | SELECT SECTOR SPDR TR | 18,274 | $714 | 0.0% | $34.01 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 5,000 | $701 | 0.0% | $140.20 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 5,000 | $694 | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 750 | $687 | 0.0% | $491.56 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $654 | 0.0% | $153.34 | +10.0% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 7,556 | $644 | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 5,575 | $642 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $630 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| IYW | ISHARES TR | 5,464 | $627 | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 10,000 | $612 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $610 | 0.0% | $47.50 | +144.9% | COM | 825690100 |
| HUM | HUMANA INC | 1,310 | $608 | 0.0% | $222.14 | +91.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 2,523 | $605 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 20,149 | $603 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ACWX | ISHARES TR | 10,788 | $600 | 0.0% | $47.39 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $580 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $556 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $550 | 0.0% | $191.39 | +236.2% | COM | 225310101 |
| IWO | ISHARES TR | 1,720 | $504 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 6,977 | $504 | 0.0% | $42.59 | +47.1% | COM | 20825C104 |
| — | UNILEVER PLC | 9,344 | $503 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 4,048 | $495 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $492 | 0.0% | $210.41 | +120.5% | COM | 776696106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $474 | 0.0% | $14.54 | -4.5% | COM | 09259E108 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $473 | 0.0% | $115.48 | +121.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 824 | $468 | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $466 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $448 | 0.0% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 5,322 | $439 | 0.0% | $60.68 | +20.8% | COM | 15135B101 |
| NVS | NOVARTIS AG | 5,000 | $437 | 0.0% | $87.40 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,070 | $432 | 0.0% | $116.53 | +28.7% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,132 | $418 | 0.0% | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| UFI | UNIFI INC | 17,930 | $415 | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| QCOM | QUALCOMM INC | 2,253 | $412 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $408 | 0.0% | $142.15 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 1,250 | $401 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| — | ENSTAR GROUP LIMITED | 1,600 | $396 | 0.0% | $198.75 | — | SHS | G3075P101 |
| HPQ | HP INC | 10,262 | $387 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| NOK | NOKIA CORP | 60,000 | $373 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $364 | 0.0% | $408.21 | +51.2% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,615 | $356 | 0.0% | $128.79 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 3,750 | $354 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| WAT | WATERS CORP | 943 | $351 | 0.0% | $226.59 | +54.4% | COM | 941848103 |
| AFL | AFLAC INC | 6,000 | $350 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $350 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $349 | 0.0% | $10.07 | — | SPON ADS | 88034P109 |
| OKTA | OKTA INC | 1,533 | $344 | 0.0% | $169.77 | +40.3% | CL A | 679295105 |
| AMPL | AMPLITUDE INC | 6,505 | $344 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $339 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $339 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 9,000 | $335 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $335 | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| BAC | BK OF AMERICA CORP | 7,498 | $334 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $326 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| MKL | MARKEL CORP | 262 | $323 | 0.0% | $995.48 | +26.8% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $318 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| LEN | LENNAR CORP | 2,605 | $303 | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| PPG | PPG INDS INC | 1,746 | $301 | 0.0% | $114.07 | +29.3% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $283 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,373 | $275 | 0.0% | $101.98 | — | REAL ESTATE ETF | 922908553 |
| NMFC | NEW MTN FIN CORP | 19,357 | $265 | 0.0% | $5.68 | +50.0% | COM | 647551100 |
| APD | AIR PRODS & CHEMS INC | 855 | $260 | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 2,990 | $257 | 0.0% | $64.38 | +13.7% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 2,324 | $257 | 0.0% | $90.27 | +12.7% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 2,200 | $252 | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 4,447 | $250 | 0.0% | $35.88 | +42.5% | CL C | 24703L202 |
| AIZ | ASSURANT INC | 1,573 | $245 | 0.0% | $149.64 | -1.3% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 3,342 | $242 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| ACVA | ACV AUCTIONS INC | 12,803 | $241 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| SWK | STANLEY BLACK & DECKER INC | 1,255 | $237 | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $235 | 0.0% | $70.70 | +4.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 1,483 | $233 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | VMWARE INC | 1,959 | $227 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| — | SIGNIFY HEALTH INC | 15,615 | $222 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| SHW | SHERWIN WILLIAMS CO | 627 | $221 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 2,082 | $215 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| FLEX | FLEX LTD | 11,464 | $210 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,792 | $186 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | ANGI INC | 20,000 | $184 | 0.0% | $12.35 | — | COM CL A NEW | 00183L102 |
| — | QUOTIENT TECHNOLOGY INC | 22,000 | $163 | 0.0% | $5.82 | — | COM | 749119103 |
| VTRS | VIATRIS INC | 10,014 | $135 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |