CIK: 0001326234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $7,455,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 213,830 | $597,225 | 8.0% | $52.43 | +157.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,831,097 | $564,546 | 7.6% | $135.18 | +115.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,061,802 | $541,487 | 7.3% | $249.74 | +80.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,687,105 | $479,480 | 6.4% | $51.18 | +62.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 142,118 | $463,298 | 6.2% | $94.85 | +62.9% | COM | 023135106 |
| V | VISA INC | 1,717,704 | $380,935 | 5.1% | $189.42 | +10.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,768,192 | $357,511 | 4.8% | $93.83 | +127.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 783,728 | $350,499 | 4.7% | $317.01 | +22.3% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637,488 | $347,762 | 4.7% | $325.58 | +80.3% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,285,372 | $285,815 | 3.8% | $224.10 | +10.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 4,313,164 | $201,942 | 2.7% | $32.39 | +32.3% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 2,416,315 | $199,443 | 2.7% | $72.06 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 284,965 | $195,190 | 2.6% | $27.48 | +62.5% | COM | 67103H107 |
| MCO | MOODYS CORP | 530,670 | $179,053 | 2.4% | $93.27 | +248.7% | COM | 615369105 |
| SYY | SYSCO CORP | 2,139,195 | $174,665 | 2.3% | $51.04 | +42.3% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 370,582 | $152,005 | 2.0% | $242.22 | +62.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 453,907 | $124,012 | 1.7% | $203.12 | +13.5% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 595,345 | $123,213 | 1.7% | $153.02 | +29.8% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 295,561 | $105,628 | 1.4% | $337.90 | +4.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,162,988 | $103,888 | 1.4% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| W | WAYFAIR INC | 833,038 | $92,284 | 1.2% | $65.11 | +116.2% | CL A | 94419L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,877,722 | $86,619 | 1.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 34,044 | $79,951 | 1.1% | $1896.31 | +21.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 338,853 | $77,147 | 1.0% | $168.29 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 347,471 | $65,971 | 0.9% | $257.40 | -24.1% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 117,811 | $65,608 | 0.9% | $19.60 | +471.6% | COM | 81762P102 |
| AAPL | APPLE INC | 336,251 | $58,713 | 0.8% | $122.40 | +34.7% | COM | 037833100 |
| MDB | MONGODB INC | 124,678 | $55,306 | 0.7% | $95.43 | +309.7% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 772,631 | $46,157 | 0.6% | $54.04 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 348,411 | $35,291 | 0.5% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 94,623 | $34,305 | 0.5% | $322.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,758 | $31,957 | 0.4% | $404.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 172,881 | $30,640 | 0.4% | $100.09 | +51.7% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 216,797 | $28,413 | 0.4% | $92.18 | +44.9% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 403,995 | $26,898 | 0.4% | $59.02 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 657,055 | $25,165 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 8,686 | $24,159 | 0.3% | $54.83 | +145.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 104,010 | $23,832 | 0.3% | $248.96 | +3.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 195,490 | $23,400 | 0.3% | $29.72 | +250.9% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 74,151 | $21,751 | 0.3% | $53.19 | +362.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,456 | $20,983 | 0.3% | $201.80 | +60.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 151,653 | $20,673 | 0.3% | $143.18 | -6.6% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $19,489 | 0.3% | $96.49 | +41.3% | COM SER C | 530307305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,997 | $18,976 | 0.3% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 185,330 | $18,611 | 0.2% | $125.06 | -24.1% | COM | 31620M106 |
| — | TWITTER INC | 410,111 | $15,867 | 0.2% | $18.49 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 57,100 | $15,580 | 0.2% | $19.91 | +25.7% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 11,369 | $13,523 | 0.2% | $534.03 | +103.8% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 18,387 | $12,281 | 0.2% | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 49,571 | $11,870 | 0.2% | $146.41 | +62.8% | CL A | 98138H101 |
| EFA | ISHARES TR | 155,675 | $11,458 | 0.2% | $70.27 | — | MSCI EAFE ETF | 464287465 |
| — | ATLASSIAN CORP PLC | 36,985 | $10,867 | 0.1% | $171.35 | — | CL A | G06242104 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $10,828 | 0.1% | $77.07 | +84.4% | COM | 742718109 |
| WMT | WALMART INC | 70,394 | $10,483 | 0.1% | $32.96 | +35.3% | COM | 931142103 |
| ACWI | ISHARES TR | 103,023 | $10,280 | 0.1% | $76.55 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 34,012 | $10,181 | 0.1% | $322.17 | -2.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 128,882 | $10,040 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,973 | $10,011 | 0.1% | $244.99 | +96.4% | COM | 00724F101 |
| TWLO | TWILIO INC | 58,504 | $9,642 | 0.1% | $130.64 | +39.5% | CL A | 90138F102 |
| XYZ | BLOCK INC | 67,090 | $9,097 | 0.1% | $98.07 | +23.5% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 42,298 | $8,981 | 0.1% | $152.19 | +39.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 82,218 | $8,945 | 0.1% | $198.98 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 78,671 | $8,426 | 0.1% | $117.52 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 12,342 | $8,343 | 0.1% | $39.89 | +105.8% | CL A | 82509L107 |
| SPSB | SPDR SER TR | 273,230 | $8,232 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $8,189 | 0.1% | $148.69 | +37.7% | COM | 369550108 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $7,501 | 0.1% | $132.13 | -60.4% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 120,336 | $7,461 | 0.1% | $35.37 | +52.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 17,816 | $6,674 | 0.1% | $25.90 | +60.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 52,468 | $6,660 | 0.1% | $43.44 | +146.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,132 | $6,441 | 0.1% | $23.22 | -42.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 137,631 | $6,214 | 0.1% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 172,631 | $6,159 | 0.1% | $40.20 | -10.6% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 16,980 | $5,933 | 0.1% | $336.52 | +0.4% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $5,927 | 0.1% | $38.63 | +51.8% | CL A | 609207105 |
| NKE | NIKE INC | 41,424 | $5,574 | 0.1% | $87.01 | +51.6% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.1% | $244072.80 | +98.9% | CL A | 084670108 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5,263 | 0.1% | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| MMM | 3M CO | 35,339 | $5,261 | 0.1% | $104.33 | +9.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 36,500 | $5,006 | 0.1% | $155.04 | -8.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 20,187 | $4,992 | 0.1% | $209.99 | +8.5% | COM | 580135101 |
| IWV | ISHARES TR | 18,490 | $4,851 | 0.1% | $236.35 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 46,201 | $4,833 | 0.1% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4,825 | 0.1% | $7.49 | +95.5% | COM | 04010L103 |
| ETSY | ETSY INC | 38,618 | $4,799 | 0.1% | $65.28 | +127.7% | COM | 29786A106 |
| GLD | SPDR GOLD TR | 25,586 | $4,622 | 0.1% | $161.65 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 39,554 | $4,574 | 0.1% | $95.21 | +39.5% | COM | 70450Y103 |
| SHM | SPDR SER TR | 94,583 | $4,477 | 0.1% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4,305 | 0.1% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 37,917 | $4,090 | 0.1% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 40,194 | $4,057 | 0.1% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,574 | $3,975 | 0.1% | $331.22 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3,504 | 0.0% | $8.93 | +14.3% | COM | 38173M102 |
| MRK | MERCK & CO INC | 39,038 | $3,203 | 0.0% | $66.97 | +4.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $3,201 | 0.0% | $23.18 | +286.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 83,310 | $3,192 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| CARG | CARGURUS INC | 73,296 | $3,112 | 0.0% | $31.23 | +17.8% | COM CL A | 141788109 |
| IAC | IAC INTERACTIVECORP NEW | 29,357 | $2,944 | 0.0% | $117.69 | -17.4% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 4,344 | $2,735 | 0.0% | $40.10 | +37.3% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2,707 | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| IWB | ISHARES TR | 10,675 | $2,671 | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD ASSET MGMT INC | 46,719 | $2,643 | 0.0% | $46.36 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 15,288 | $2,538 | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $2,444 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| AGX | ARGAN INC | 60,077 | $2,439 | 0.0% | $38.45 | -5.6% | COM | 04010E109 |
| IWR | ISHARES TR | 31,000 | $2,422 | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| ITM | VANECK ETF TRUST | 49,917 | $2,362 | 0.0% | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 21,794 | $2,362 | 0.0% | $107.68 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 37,240 | $2,155 | 0.0% | $46.26 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 16,787 | $2,151 | 0.0% | $108.38 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 18,756 | $2,005 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 10,530 | $1,993 | 0.0% | $105.69 | +79.9% | COM | 00508Y102 |
| IEMG | ISHARES INC | 35,202 | $1,955 | 0.0% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1,950 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,485 | $1,857 | 0.0% | $242.87 | +2.3% | COM | 532457108 |
| APP | APPLOVIN CORP | 33,000 | $1,817 | 0.0% | $67.99 | -6.4% | COM CL A | 03831W108 |
| ALCO | ALICO INC | 40,391 | $1,517 | 0.0% | $29.47 | +10.6% | COM | 016230104 |
| PODD | INSULET CORP | 5,400 | $1,439 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| IWM | ISHARES TR | 6,985 | $1,434 | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 6,520 | $1,412 | 0.0% | $150.01 | +22.9% | COM | 427866108 |
| ABT | ABBOTT LABS | 11,600 | $1,373 | 0.0% | $36.06 | +220.0% | COM | 002824100 |
| KMX | CARMAX INC | 14,194 | $1,369 | 0.0% | $85.22 | +26.2% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 6,948 | $1,353 | 0.0% | $188.02 | -9.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,282 | $1,343 | 0.0% | $45.72 | +176.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 15,084 | $1,318 | 0.0% | $86.47 | -2.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 15,719 | $1,287 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 6,028 | $1,257 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1,254 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,083 | $1,229 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| DOV | DOVER CORP | 7,743 | $1,215 | 0.0% | $54.74 | +185.1% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 15,550 | $1,189 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| MQ | MARQETA INC | 105,979 | $1,170 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,049 | $1,155 | 0.0% | $51.79 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 11,755 | $1,153 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 9,303 | $1,044 | 0.0% | $109.11 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 5,993 | $1,029 | 0.0% | $163.18 | -2.4% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 9,691 | $985 | 0.0% | $225.62 | — | COM | 22266L106 |
| DDOG | DATADOG INC | 6,397 | $969 | 0.0% | $107.58 | +36.0% | CL A COM | 23804L103 |
| VFH | VANGUARD WORLD FDS | 10,249 | $957 | 0.0% | $93.37 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 4,418 | $947 | 0.0% | $200.98 | +14.6% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 14,254 | $946 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 7,500 | $898 | 0.0% | $164.93 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 16,970 | $879 | 0.0% | $37.96 | +11.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,755 | $878 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $871 | 0.0% | $86.99 | — | SPONSORED ADS | 874039100 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $849 | 0.0% | $9.50 | -26.1% | CL A COM | 092667104 |
| SLB | SCHLUMBERGER LTD | 20,149 | $832 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| DCI | DONALDSON INC | 16,000 | $831 | 0.0% | $33.70 | +51.6% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $828 | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 10,000 | $826 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,002 | $769 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| ARKK | ARK ETF TR | 11,437 | $758 | 0.0% | $66.28 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 2,671 | $742 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $738 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 12,950 | $734 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| BAND | BANDWIDTH INC | 22,500 | $729 | 0.0% | $115.46 | -58.5% | COM CL A | 05988J103 |
| HCA | HCA HEALTHCARE INC | 2,845 | $713 | 0.0% | $138.81 | +74.8% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $708 | 0.0% | $153.34 | +21.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 6,977 | $698 | 0.0% | $42.59 | +87.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $644 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| IJT | ISHARES TR | 5,000 | $626 | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| CE | CELANESE CORP DEL | 4,317 | $617 | 0.0% | $105.91 | +34.8% | COM | 150870103 |
| INTC | INTEL CORP | 11,946 | $592 | 0.0% | $46.83 | -1.4% | COM | 458140100 |
| IJK | ISHARES TR | 7,556 | $584 | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 750 | $573 | 0.0% | $491.56 | — | COM | 09247X101 |
| HUM | HUMANA INC | 1,310 | $570 | 0.0% | $222.14 | +81.1% | COM | 444859102 |
| ACWX | ISHARES TR | 10,788 | $564 | 0.0% | $47.39 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 5,464 | $563 | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 5,575 | $560 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| SAP | SAP SE | 5,000 | $555 | 0.0% | $140.20 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $540 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| LC | LENDINGCLUB CORP | 33,428 | $527 | 0.0% | $14.44 | +28.3% | COM NEW | 52603A208 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $525 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $512 | 0.0% | $47.50 | +95.3% | COM | 825690100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $501 | 0.0% | $14.54 | -5.5% | COM | 09259E108 |
| PEP | PEPSICO INC | 2,961 | $496 | 0.0% | $123.03 | +20.6% | COM | 713448108 |
| IWS | ISHARES TR | 4,048 | $484 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIMEO INC | 40,366 | $480 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| FISV | FISERV INC | 4,730 | $480 | 0.0% | $101.49 | -0.3% | COM | 337738108 |
| EPAM | EPAM SYS INC | 1,610 | $478 | 0.0% | $149.89 | +161.7% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $472 | 0.0% | $210.41 | +108.7% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $453 | 0.0% | $115.48 | +119.0% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 5,322 | $448 | 0.0% | $60.68 | +35.2% | COM | 15135B101 |
| — | ALLBIRDS INC | 73,708 | $443 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $441 | 0.0% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $440 | 0.0% | $191.39 | +184.6% | COM | 225310101 |
| IWO | ISHARES TR | 1,720 | $440 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 5,000 | $439 | 0.0% | $87.40 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 9,344 | $426 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $421 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| — | ENSTAR GROUP LIMITED | 1,600 | $418 | 0.0% | $198.75 | — | SHS | G3075P101 |
| COST | COSTCO WHSL CORP NEW | 674 | $388 | 0.0% | $418.22 | +19.8% | COM | 22160K105 |
| MKL | MARKEL CORP | 262 | $387 | 0.0% | $995.48 | +29.8% | COM | 570535104 |
| AFL | AFLAC INC | 6,000 | $386 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,132 | $382 | 0.0% | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $373 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $363 | 0.0% | $158.27 | +8.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,250 | $360 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,253 | $344 | 0.0% | $128.84 | +19.2% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $343 | 0.0% | $142.15 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 3,750 | $343 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 9,000 | $332 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $330 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $329 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 1,615 | $328 | 0.0% | $128.79 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,770 | $327 | 0.0% | $116.53 | +25.1% | COM | 22822V101 |
| UFI | UNIFI INC | 17,930 | $325 | 0.0% | $22.81 | -13.3% | COM NEW | 904677200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $322 | 0.0% | $408.21 | +39.2% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 7,498 | $309 | 0.0% | $36.09 | +13.1% | COM | 060505104 |
| WAT | WATERS CORP | 943 | $293 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| CCK | CROWN HLDGS INC | 2,324 | $291 | 0.0% | $90.27 | +25.5% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 2,200 | $290 | 0.0% | $99.50 | +11.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,342 | $289 | 0.0% | $47.97 | +51.9% | COM | 718546104 |
| AIZ | ASSURANT INC | 1,573 | $286 | 0.0% | $149.64 | +2.3% | COM | 04621X108 |
| — | SIGNIFY HEALTH INC | 15,615 | $283 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $279 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NMFC | NEW MTN FIN CORP | 19,357 | $268 | 0.0% | $5.68 | +51.8% | COM | 647551100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $263 | 0.0% | $194.69 | -11.1% | COM | 33616C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $248 | 0.0% | $10.07 | — | SPON ADS | 88034P109 |
| BAX | BAXTER INTL INC | 2,990 | $232 | 0.0% | $64.38 | +18.7% | COM | 071813109 |
| OKTA | OKTA INC | 1,533 | $231 | 0.0% | $169.77 | +5.6% | CL A | 679295105 |
| — | VMWARE INC | 1,959 | $223 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,447 | $223 | 0.0% | $35.88 | +42.6% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $215 | 0.0% | $102.22 | +16.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 855 | $214 | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| FLEX | FLEX LTD | 11,464 | $213 | 0.0% | $13.44 | -5.0% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 2,082 | $211 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| LEN | LENNAR CORP | 2,605 | $211 | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $203 | 0.0% | $70.70 | -2.5% | COM | 595017104 |
| ACVA | ACV AUCTIONS INC | 12,803 | $190 | 0.0% | $19.63 | -29.2% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 10,014 | $109 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |