Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $7.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 213,830 | $597M | 8.0% | $2792.99 * | $52.43 | +157.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,831,097 | $565M | 7.6% | $308.31 * | $135.18 | +115.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,061,802 | $541M | 7.3% | $509.97 * | $249.74 | +80.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,687,105 | $479M | 6.4% | $84.31 | $51.18 | +62.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 142,118 | $463M | 6.2% | $3259.95 * | $94.85 | +62.9% | COM | 023135106 |
| V | VISA INC | 1,717,704 | $381M | 5.1% | $221.77 * | $189.42 | +10.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,768,192 | $358M | 4.8% | $202.19 * | $93.83 | +127.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 783,728 | $350M | 4.7% | $447.22 * | $317.01 | +22.3% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637,488 | $348M | 4.7% | $545.52 * | $325.58 | +80.3% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,285,372 | $286M | 3.8% | $222.36 * | $224.10 | +10.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 4,313,164 | $202M | 2.7% | $46.82 * | $32.39 | +32.3% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 2,416,315 | $199M | 2.7% | $82.54 | $72.06 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 284,965 | $195M | 2.6% | $684.96 * | $27.48 | +62.5% | COM | 67103H107 |
| MCO | MOODYS CORP | 530,670 | $179M | 2.4% | $337.41 * | $93.27 | +248.7% | COM | 615369105 |
| SYY | SYSCO CORP | 2,139,195 | $175M | 2.3% | $81.65 * | $51.04 | +42.3% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 370,582 | $152M | 2.0% | $410.18 * | $242.22 | +62.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 453,907 | $124M | 1.7% | $273.21 * | $203.12 | +13.5% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 595,345 | $123M | 1.7% | $206.96 * | $153.02 | +29.8% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 295,561 | $106M | 1.4% | $357.38 | $337.90 | +4.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,162,988 | $104M | 1.4% | $48.03 | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| W | WAYFAIR INC | 833,038 | $92.28M | 1.2% | $110.78 * | $65.11 | +116.2% | CL A | 94419L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,877,722 | $86.62M | 1.2% | $46.13 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 34,044 | $79.95M | 1.1% | $2348.46 * | $1896.31 | +21.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 338,853 | $77.15M | 1.0% | $227.67 | $168.29 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 347,471 | $65.97M | 0.9% | $189.86 * | $257.40 | -24.1% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 117,811 | $65.61M | 0.9% | $556.89 * | $19.60 | +471.6% | COM | 81762P102 |
| AAPL | APPLE INC | 336,251 | $58.71M | 0.8% | $174.61 * | $122.40 | +34.7% | COM | 037833100 |
| MDB | MONGODB INC | 124,678 | $55.31M | 0.7% | $443.59 * | $95.43 | +309.7% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 772,631 | $46.16M | 0.6% | $59.74 | $54.04 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 348,411 | $35.29M | 0.5% | $101.29 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 94,623 | $34.3M | 0.5% | $362.54 | $322.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,758 | $31.96M | 0.4% | $451.64 | $404.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 172,881 | $30.64M | 0.4% | $177.23 * | $100.09 | +51.7% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 216,797 | $28.41M | 0.4% | $131.06 | $92.18 | +44.9% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 403,995 | $26.9M | 0.4% | $66.58 | $59.02 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 657,055 | $25.16M | 0.3% | $38.30 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 8,686 | $24.16M | 0.3% | $2781.37 * | $54.83 | +145.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 104,010 | $23.83M | 0.3% | $229.13 * | $248.96 | +3.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 195,490 | $23.4M | 0.3% | $119.70 * | $29.72 | +250.9% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 74,151 | $21.75M | 0.3% | $293.33 * | $53.19 | +362.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,456 | $20.98M | 0.3% | $352.92 * | $201.80 | +60.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 151,653 | $20.67M | 0.3% | $136.32 | $143.18 | -6.6% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $19.49M | 0.3% | $135.32 | $96.49 | +41.3% | COM SER C | 530307305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,997 | $18.98M | 0.3% | $78.09 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 185,330 | $18.61M | 0.2% | $100.42 * | $125.06 | -24.1% | COM | 31620M106 |
| — | TWITTER INC | 410,111 | $15.87M | 0.2% | $38.69 | $18.49 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 57,100 | $15.58M | 0.2% | $272.85 * | $19.91 | +25.7% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 11,369 | $13.52M | 0.2% | $1189.46 * | $534.03 | +103.8% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 18,387 | $12.28M | 0.2% | $667.92 | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 49,571 | $11.87M | 0.2% | $239.45 | $146.41 | +62.8% | CL A | 98138H101 |
| EFA | ISHARES TR | 155,675 | $11.46M | 0.2% | $73.60 | $70.27 | — | MSCI EAFE ETF | 464287465 |
| — | ATLASSIAN CORP PLC | 36,985 | $10.87M | 0.1% | $293.82 | $171.35 | — | CL A | G06242104 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $10.83M | 0.1% | $152.80 * | $77.07 | +84.4% | COM | 742718109 |
| WMT | WALMART INC | 70,394 | $10.48M | 0.1% | $148.92 * | $32.96 | +35.3% | COM | 931142103 |
| ACWI | ISHARES TR | 103,023 | $10.28M | 0.1% | $99.78 | $76.55 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 34,012 | $10.18M | 0.1% | $299.34 * | $322.17 | -2.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 128,882 | $10.04M | 0.1% | $77.90 | $79.86 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,973 | $10.01M | 0.1% | $455.60 * | $244.99 | +96.4% | COM | 00724F101 |
| TWLO | TWILIO INC | 58,504 | $9.642M | 0.1% | $164.81 * | $130.64 | +39.5% | CL A | 90138F102 |
| XYZ | BLOCK INC | 67,090 | $9.097M | 0.1% | $135.59 * | $98.07 | +23.5% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 42,298 | $8.981M | 0.1% | $212.33 | $152.19 | +39.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 82,218 | $8.945M | 0.1% | $108.80 | $198.98 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 78,671 | $8.426M | 0.1% | $107.10 | $117.52 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 12,342 | $8.343M | 0.1% | $675.98 * | $39.89 | +105.8% | CL A | 82509L107 |
| SPSB | SPDR SER TR | 273,230 | $8.232M | 0.1% | $30.13 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $8.189M | 0.1% | $241.18 * | $148.69 | +37.7% | COM | 369550108 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $7.501M | 0.1% | $46.28 * | $132.13 | -60.4% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 120,336 | $7.461M | 0.1% | $62.00 * | $35.37 | +52.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 17,816 | $6.674M | 0.1% | $374.61 * | $25.90 | +60.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 52,468 | $6.66M | 0.1% | $126.93 * | $43.44 | +146.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,132 | $6.441M | 0.1% | $13.73 * | $23.22 | -42.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 137,631 | $6.214M | 0.1% | $45.15 | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 172,631 | $6.159M | 0.1% | $35.68 | $40.20 | -10.6% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 16,980 | $5.933M | 0.1% | $349.41 * | $336.52 | +0.4% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $5.927M | 0.1% | $62.78 * | $38.63 | +51.8% | CL A | 609207105 |
| NKE | NIKE INC | 41,424 | $5.574M | 0.1% | $134.56 | $87.01 | +51.6% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.1% | $528900.00 * | $244072.80 | +98.9% | CL A | 084670108 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5.263M | 0.1% | $52.91 | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| MMM | 3M CO | 35,339 | $5.261M | 0.1% | $148.87 * | $104.33 | +9.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 36,500 | $5.006M | 0.1% | $137.15 * | $155.04 | -8.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 20,187 | $4.992M | 0.1% | $247.29 * | $209.99 | +8.5% | COM | 580135101 |
| IWV | ISHARES TR | 18,490 | $4.851M | 0.1% | $262.36 | $236.35 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 46,201 | $4.833M | 0.1% | $104.61 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4.825M | 0.1% | $20.95 * | $7.49 | +95.5% | COM | 04010L103 |
| ETSY | ETSY INC | 38,618 | $4.799M | 0.1% | $124.27 * | $65.28 | +127.7% | COM | 29786A106 |
| GLD | SPDR GOLD TR | 25,586 | $4.622M | 0.1% | $180.65 | $161.65 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 39,554 | $4.574M | 0.1% | $115.64 * | $95.21 | +39.5% | COM | 70450Y103 |
| SHM | SPDR SER TR | 94,583 | $4.477M | 0.1% | $47.33 | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4.305M | 0.1% | $69.52 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 37,917 | $4.09M | 0.1% | $107.87 | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 40,194 | $4.057M | 0.1% | $100.94 | $58.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,574 | $3.975M | 0.1% | $415.19 | $331.22 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3.504M | 0.0% | $15.21 * | $8.93 | +14.3% | COM | 38173M102 |
| MRK | MERCK & CO INC | 39,038 | $3.203M | 0.0% | $82.05 * | $66.97 | +4.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $3.201M | 0.0% | $622.76 * | $23.18 | +286.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 83,310 | $3.192M | 0.0% | $38.31 | $37.37 | — | FINANCIAL | 81369Y605 |
| CARG | CARGURUS INC | 73,296 | $3.112M | 0.0% | $42.46 * | $31.23 | +17.8% | COM CL A | 141788109 |
| IAC | IAC INTERACTIVECORP NEW | 29,357 | $2.944M | 0.0% | $100.28 * | $117.69 | -17.4% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 4,344 | $2.735M | 0.0% | $629.60 * | $40.10 | +37.3% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2.707M | 0.0% | $134.16 * | $116.80 | -0.9% | COM | 136375102 |
| IWB | ISHARES TR | 10,675 | $2.671M | 0.0% | $250.21 | $250.21 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD ASSET MGMT INC | 46,719 | $2.643M | 0.0% | $56.57 | $46.36 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 15,288 | $2.538M | 0.0% | $166.01 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $2.444M | 0.0% | $108.72 | $103.47 | +4.3% | COM | 57667L107 |
| AGX | ARGAN INC | 60,077 | $2.439M | 0.0% | $40.60 * | $38.45 | -5.6% | COM | 04010E109 |
| IWR | ISHARES TR | 31,000 | $2.422M | 0.0% | $78.13 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| ITM | VANECK ETF TRUST | 49,917 | $2.362M | 0.0% | $47.32 | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 21,794 | $2.362M | 0.0% | $108.38 | $107.68 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 37,240 | $2.155M | 0.0% | $57.87 | $46.26 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 16,787 | $2.151M | 0.0% | $128.13 | $108.38 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 18,756 | $2.005M | 0.0% | $106.90 | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.993M | 0.0% | $189.27 | $105.69 | +79.9% | COM | 00508Y102 |
| IEMG | ISHARES INC | 35,202 | $1.955M | 0.0% | $55.54 | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1.95M | 0.0% | $130.00 * | $106.49 | +5.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,485 | $1.857M | 0.0% | $286.35 * | $242.87 | +2.3% | COM | 532457108 |
| APP | APPLOVIN CORP | 33,000 | $1.817M | 0.0% | $55.06 * | $67.99 | -6.4% | COM CL A | 03831W108 |
| ALCO | ALICO INC | 40,391 | $1.517M | 0.0% | $37.56 * | $29.47 | +10.6% | COM | 016230104 |
| PODD | INSULET CORP | 5,400 | $1.439M | 0.0% | $266.48 * | $290.11 | -15.4% | COM | 45784P101 |
| IWM | ISHARES TR | 6,985 | $1.434M | 0.0% | $205.30 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 6,520 | $1.412M | 0.0% | $216.56 * | $150.01 | +22.9% | COM | 427866108 |
| ABT | ABBOTT LABS | 11,600 | $1.373M | 0.0% | $118.36 * | $36.06 | +220.0% | COM | 002824100 |
| KMX | CARMAX INC | 14,194 | $1.369M | 0.0% | $96.45 * | $85.22 | +26.2% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 6,948 | $1.353M | 0.0% | $194.73 * | $188.02 | -9.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,282 | $1.343M | 0.0% | $162.16 * | $45.72 | +176.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 15,084 | $1.318M | 0.0% | $87.38 * | $86.47 | -2.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 15,719 | $1.287M | 0.0% | $81.88 | $83.98 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 6,028 | $1.257M | 0.0% | $208.53 | $116.01 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1.254M | 0.0% | $330.00 * | $356.48 | -10.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,083 | $1.229M | 0.0% | $241.79 * | $185.15 | +9.8% | COM | 031162100 |
| DOV | DOVER CORP | 7,743 | $1.215M | 0.0% | $156.92 | $54.74 | +185.1% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 15,550 | $1.189M | 0.0% | $76.46 | $76.46 | — | ENERGY | 81369Y506 |
| MQ | MARQETA INC | 105,979 | $1.17M | 0.0% | $11.04 * | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,049 | $1.155M | 0.0% | $57.61 | $51.79 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 11,755 | $1.153M | 0.0% | $98.09 * | $86.51 | +1.1% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 9,303 | $1.044M | 0.0% | $112.22 | $109.11 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 5,993 | $1.029M | 0.0% | $171.70 * | $163.18 | -2.4% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 9,691 | $985K | 0.0% | $101.64 | $225.62 | — | COM | 22266L106 |
| DDOG | DATADOG INC | 6,397 | $969K | 0.0% | $151.48 * | $107.58 | +36.0% | CL A COM | 23804L103 |
| VFH | VANGUARD WORLD FDS | 10,249 | $957K | 0.0% | $93.37 | $93.37 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 4,418 | $947K | 0.0% | $214.35 * | $200.98 | +14.6% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 14,254 | $946K | 0.0% | $66.37 | $58.23 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 7,500 | $898K | 0.0% | $119.73 | $164.93 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 16,970 | $879K | 0.0% | $51.80 * | $37.96 | +11.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,755 | $878K | 0.0% | $55.73 * | $50.47 | -0.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $871K | 0.0% | $104.31 | $86.99 | — | SPONSORED ADS | 874039100 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $849K | 0.0% | $8.49 * | $9.50 | -26.1% | CL A COM | 092667104 |
| SLB | SCHLUMBERGER LTD | 20,149 | $832K | 0.0% | $41.29 * | $28.71 | +25.0% | COM STK | 806857108 |
| DCI | DONALDSON INC | 16,000 | $831K | 0.0% | $51.94 | $33.70 | +51.6% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $828K | 0.0% | $165.60 * | $160.41 | -8.9% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 10,000 | $826K | 0.0% | $82.60 * | $53.90 | +25.9% | COM | 30231G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,002 | $769K | 0.0% | $23.30 | $23.44 | 0.0% | COM | 83012A109 |
| ARKK | ARK ETF TR | 11,437 | $758K | 0.0% | $66.28 | $66.28 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 2,671 | $742K | 0.0% | $277.80 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $738K | 0.0% | $73.01 * | $49.23 | +15.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 12,950 | $734K | 0.0% | $56.68 * | $49.71 | +1.9% | COM | 89832Q109 |
| BAND | BANDWIDTH INC | 22,500 | $729K | 0.0% | $32.40 * | $115.46 | -58.5% | COM CL A | 05988J103 |
| HCA | HCA HEALTHCARE INC | 2,845 | $713K | 0.0% | $250.62 * | $138.81 | +74.8% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $708K | 0.0% | $195.69 * | $153.34 | +21.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 6,977 | $698K | 0.0% | $100.04 * | $42.59 | +87.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $644K | 0.0% | $123.14 * | $115.26 | -1.1% | COM | 494368103 |
| IJT | ISHARES TR | 5,000 | $626K | 0.0% | $125.20 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| CE | CELANESE CORP DEL | 4,317 | $617K | 0.0% | $142.92 | $105.91 | +34.8% | COM | 150870103 |
| INTC | INTEL CORP | 11,946 | $592K | 0.0% | $49.56 * | $46.83 | -1.4% | COM | 458140100 |
| IJK | ISHARES TR | 7,556 | $584K | 0.0% | $77.29 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 750 | $573K | 0.0% | $764.00 | $491.56 | — | COM | 09247X101 |
| HUM | HUMANA INC | 1,310 | $570K | 0.0% | $435.11 * | $222.14 | +81.1% | COM | 444859102 |
| ACWX | ISHARES TR | 10,788 | $564K | 0.0% | $52.28 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 5,464 | $563K | 0.0% | $103.04 | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 5,575 | $560K | 0.0% | $100.45 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| SAP | SAP SE | 5,000 | $555K | 0.0% | $111.00 | $140.20 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $540K | 0.0% | $136.95 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| LC | LENDINGCLUB CORP | 33,428 | $527K | 0.0% | $15.77 * | $14.44 | +28.3% | COM NEW | 52603A208 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $525K | 0.0% | $131.25 * | $143.40 | -5.2% | COM | 14040H105 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $512K | 0.0% | $93.09 | $47.50 | +95.3% | COM | 825690100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $501K | 0.0% | $14.29 * | $14.54 | -5.5% | COM | 09259E108 |
| PEP | PEPSICO INC | 2,961 | $496K | 0.0% | $167.51 * | $123.03 | +20.6% | COM | 713448108 |
| IWS | ISHARES TR | 4,048 | $484K | 0.0% | $119.57 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIMEO INC | 40,366 | $480K | 0.0% | $11.89 | $49.00 | — | COMMON STOCK | 92719V100 |
| FISV | FISERV INC | 4,730 | $480K | 0.0% | $101.48 | $101.49 | -0.3% | COM | 337738108 |
| EPAM | EPAM SYS INC | 1,610 | $478K | 0.0% | $296.89 * | $149.89 | +161.7% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $472K | 0.0% | $472.00 * | $210.41 | +108.7% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $453K | 0.0% | $285.08 * | $115.48 | +119.0% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 5,322 | $448K | 0.0% | $84.18 * | $60.68 | +35.2% | COM | 15135B101 |
| — | ALLBIRDS INC | 73,708 | $443K | 0.0% | $6.01 | $6.01 | — | COM CL A | 01675A109 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $441K | 0.0% | $75.86 | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $440K | 0.0% | $550.00 | $191.39 | +184.6% | COM | 225310101 |
| IWO | ISHARES TR | 1,720 | $440K | 0.0% | $255.81 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 5,000 | $439K | 0.0% | $87.80 | $87.40 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 9,344 | $426K | 0.0% | $45.59 | $60.78 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $421K | 0.0% | $184.81 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| — | ENSTAR GROUP LIMITED | 1,600 | $418K | 0.0% | $261.25 | $198.75 | — | SHS | G3075P101 |
| COST | COSTCO WHSL CORP NEW | 674 | $388K | 0.0% | $575.67 * | $418.22 | +19.8% | COM | 22160K105 |
| MKL | MARKEL CORP | 262 | $387K | 0.0% | $1477.10 * | $995.48 | +29.8% | COM | 570535104 |
| AFL | AFLAC INC | 6,000 | $386K | 0.0% | $64.33 * | $50.98 | +12.4% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,132 | $382K | 0.0% | $62.30 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $373K | 0.0% | $82.89 | $93.56 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $363K | 0.0% | $187.02 * | $158.27 | +8.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,250 | $360K | 0.0% | $288.00 | $202.40 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,253 | $344K | 0.0% | $152.69 | $128.84 | +19.2% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $343K | 0.0% | $263.85 | $142.15 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 3,750 | $343K | 0.0% | $91.47 * | $61.56 | -4.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 9,000 | $332K | 0.0% | $36.89 * | $33.34 | +4.8% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $330K | 0.0% | $103.06 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $329K | 0.0% | $161.20 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 1,615 | $328K | 0.0% | $203.10 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,770 | $327K | 0.0% | $184.75 * | $116.53 | +25.1% | COM | 22822V101 |
| UFI | UNIFI INC | 17,930 | $325K | 0.0% | $18.13 * | $22.81 | -13.3% | COM NEW | 904677200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $322K | 0.0% | $589.74 * | $408.21 | +39.2% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 7,498 | $309K | 0.0% | $41.21 | $36.09 | +13.1% | COM | 060505104 |
| WAT | WATERS CORP | 943 | $293K | 0.0% | $310.71 * | $226.59 | +43.6% | COM | 941848103 |
| CCK | CROWN HLDGS INC | 2,324 | $291K | 0.0% | $125.22 * | $90.27 | +25.5% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 2,200 | $290K | 0.0% | $131.82 * | $99.50 | +11.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,342 | $289K | 0.0% | $86.48 * | $47.97 | +51.9% | COM | 718546104 |
| AIZ | ASSURANT INC | 1,573 | $286K | 0.0% | $181.82 * | $149.64 | +2.3% | COM | 04621X108 |
| — | SIGNIFY HEALTH INC | 15,615 | $283K | 0.0% | $18.12 | $17.89 | — | CL A COM | 82671G100 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $279K | 0.0% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| NMFC | NEW MTN FIN CORP | 19,357 | $268K | 0.0% | $13.85 * | $5.68 | +51.8% | COM | 647551100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $263K | 0.0% | $162.05 * | $194.69 | -11.1% | COM | 33616C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $248K | 0.0% | $4.87 | $10.07 | — | SPON ADS | 88034P109 |
| BAX | BAXTER INTL INC | 2,990 | $232K | 0.0% | $77.59 | $64.38 | +18.7% | COM | 071813109 |
| OKTA | OKTA INC | 1,533 | $231K | 0.0% | $150.68 * | $169.77 | +5.6% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 4,447 | $223K | 0.0% | $50.15 * | $35.88 | +42.6% | CL C | 24703L202 |
| — | VMWARE INC | 1,959 | $223K | 0.0% | $113.83 | $115.88 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $215K | 0.0% | $109.47 * | $102.22 | +16.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 855 | $214K | 0.0% | $250.29 * | $246.97 | -6.1% | COM | 009158106 |
| FLEX | FLEX LTD | 11,464 | $213K | 0.0% | $18.58 * | $13.44 | -5.0% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 2,082 | $211K | 0.0% | $101.34 * | $80.49 | +14.3% | COM | 126650100 |
| LEN | LENNAR CORP | 2,605 | $211K | 0.0% | $81.00 * | $92.80 | -8.5% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $203K | 0.0% | $75.30 * | $70.70 | -2.5% | COM | 595017104 |
| ACVA | ACV AUCTIONS INC | 12,803 | $190K | 0.0% | $14.84 * | $19.63 | -29.2% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 10,014 | $109K | 0.0% | $10.88 | $11.12 | -0.6% | COM | 92556V106 |