Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $6.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 887,545 | $456M | 7.4% | $513.63 * | $249.74 | +88.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 196,793 | $430M | 7.0% | $2187.45 * | $52.43 | +123.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,589,610 | $408M | 6.6% | $256.83 * | $135.18 | +94.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 5,640,330 | $356M | 5.8% | $63.18 * | $51.18 | +28.0% | COM | 808513105 |
| V | VISA INC | 1,704,587 | $336M | 5.4% | $196.89 * | $189.42 | +6.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 664,870 | $318M | 5.2% | $478.57 * | $317.01 | +36.5% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,904,217 | $308M | 5.0% | $106.21 * | $123.65 | +1.2% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 625,123 | $293M | 4.7% | $468.53 * | $325.58 | +49.7% | CL A | 16119P108 |
| LOW | LOWES COS INC | 1,530,654 | $267M | 4.3% | $174.67 * | $93.83 | +91.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,498,016 | $232M | 3.8% | $35.76 * | $38.26 | +0.1% | COM STK | 806857108 |
| META | META PLATFORMS INC | 1,227,542 | $198M | 3.2% | $161.25 * | $224.10 | -14.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 287,789 | $182M | 2.9% | $631.76 * | $27.48 | +56.6% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 2,434,630 | $170M | 2.8% | $69.84 | $72.06 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 1,832,662 | $155M | 2.5% | $84.71 * | $51.04 | +48.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 3,885,431 | $152M | 2.5% | $39.24 * | $32.39 | +18.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 443,491 | $149M | 2.4% | $337.06 * | $259.22 | +33.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 522,484 | $142M | 2.3% | $271.97 * | $93.27 | +210.9% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 855,203 | $125M | 2.0% | $146.09 | $147.64 | 0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 456,288 | $97.32M | 1.6% | $213.28 * | $203.12 | +2.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 306,683 | $96.75M | 1.6% | $315.48 * | $337.88 | -0.2% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 556,824 | $96.38M | 1.6% | $173.09 * | $153.02 | +17.9% | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,226,397 | $90.84M | 1.5% | $40.80 | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,965,674 | $81.87M | 1.3% | $41.65 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 338,534 | $63.85M | 1.0% | $188.62 | $168.29 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 118,033 | $56.13M | 0.9% | $475.52 * | $19.60 | +386.2% | COM | 81762P102 |
| AAPL | APPLE INC | 336,287 | $45.98M | 0.7% | $136.72 * | $122.40 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 113,296 | $42.74M | 0.7% | $377.25 | $394.40 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 791,825 | $40.87M | 0.7% | $51.61 | $53.98 | — | VG TL INTL STK F | 921909768 |
| W | WAYFAIR INC | 833,038 | $36.29M | 0.6% | $43.56 * | $65.11 | +7.9% | CL A | 94419L101 |
| MDB | MONGODB INC | 124,685 | $32.36M | 0.5% | $259.50 * | $95.43 | +227.6% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 17,815 | $31.16M | 0.5% | $1748.98 * | $1896.31 | +10.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 172,881 | $30.69M | 0.5% | $177.51 * | $100.09 | +59.8% | COM | 478160104 |
| AMLP | ALPS ETF TR | 799,643 | $27.55M | 0.4% | $34.45 | $26.42 | — | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 315,613 | $26.93M | 0.4% | $85.34 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| LBRDA | LIBERTY BROADBAND CORP | 216,797 | $24.62M | 0.4% | $113.55 * | $92.18 | +19.5% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 392,885 | $22.41M | 0.4% | $57.03 | $59.02 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 87,894 | $19.59M | 0.3% | $222.89 | $222.60 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,558 | $18.65M | 0.3% | $2179.25 * | $54.83 | +113.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 72,521 | $18.39M | 0.3% | $253.53 * | $53.19 | +325.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 151,653 | $17.08M | 0.3% | $112.61 | $143.18 | -21.1% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 141,131 | $16.32M | 0.3% | $115.64 | $96.49 | +18.3% | COM SER C | 530307305 |
| COIN | COINBASE GLOBAL INC | 344,796 | $16.21M | 0.3% | $47.02 * | $257.40 | -63.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,267 | $16.18M | 0.3% | $273.02 * | $201.80 | +55.5% | CL B NEW | 084670702 |
| — | TWITTER INC | 401,191 | $15M | 0.2% | $37.39 | $18.49 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 104,023 | $14.46M | 0.2% | $139.06 * | $248.96 | -36.4% | CL A | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,948 | $12.58M | 0.2% | $76.26 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 152,378 | $10.9M | 0.2% | $71.51 | $72.02 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $10.19M | 0.2% | $143.80 * | $77.07 | +78.1% | COM | 742718109 |
| EFA | ISHARES TR | 162,215 | $10.14M | 0.2% | $62.49 | $69.95 | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 108,087 | $9.463M | 0.2% | $87.55 | $88.33 | 0.0% | CL A COM | 26603R106 |
| HD | HOME DEPOT INC | 34,012 | $9.328M | 0.2% | $274.26 | $322.17 | -16.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 55,207 | $9.3M | 0.2% | $168.46 | $165.30 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 80,621 | $9.165M | 0.1% | $113.68 | $198.98 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 57,612 | $8.733M | 0.1% | $151.58 * | $19.91 | -5.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 18,138 | $8.632M | 0.1% | $475.91 | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 195,490 | $8.553M | 0.1% | $43.75 * | $29.72 | +142.3% | CL A COM | 18915M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,231 | $8.138M | 0.1% | $366.07 * | $246.87 | +64.9% | COM | 00724F101 |
| SPSB | SPDR SER TR | 266,540 | $7.924M | 0.1% | $29.73 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 64,812 | $7.88M | 0.1% | $121.58 * | $32.96 | +33.6% | COM | 931142103 |
| ACWI | ISHARES TR | 91,841 | $7.705M | 0.1% | $83.89 | $76.55 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 120,336 | $7.57M | 0.1% | $62.91 * | $35.37 | +60.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.512M | 0.1% | $221.24 * | $148.69 | +43.6% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 11,466 | $7.302M | 0.1% | $636.84 * | $534.03 | +63.2% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 37,395 | $7.008M | 0.1% | $187.40 | $171.53 | — | CL A | G06242104 |
| CRM | SALESFORCE INC | 42,320 | $6.984M | 0.1% | $165.03 * | $152.19 | +14.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 24,777 | $6.944M | 0.1% | $280.26 | $322.21 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 48,807 | $6.812M | 0.1% | $139.57 * | $146.41 | +24.1% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 88,152 | $6.769M | 0.1% | $76.79 | $79.86 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $5.862M | 0.1% | $62.09 * | $38.63 | +48.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 14,475 | $5.021M | 0.1% | $346.87 | $336.52 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 20,092 | $4.96M | 0.1% | $246.86 * | $209.99 | +7.8% | COM | 580135101 |
| TWLO | TWILIO INC | 58,514 | $4.904M | 0.1% | $83.81 * | $130.64 | -14.4% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 52,468 | $4.787M | 0.1% | $91.24 * | $43.44 | +121.2% | COM | 09260D107 |
| EEM | ISHARES TR | 117,345 | $4.706M | 0.1% | $40.10 | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 59,171 | $4.567M | 0.1% | $77.18 | $79.99 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 35,197 | $4.555M | 0.1% | $129.41 * | $104.33 | +0.8% | COM | 88579Y101 |
| USRT | ISHARES TR | 79,869 | $4.265M | 0.1% | $53.40 | $53.40 | — | CRE U S REIT ETF | 464288521 |
| XYZ | BLOCK INC | 68,518 | $4.211M | 0.1% | $61.46 * | $97.93 | -6.7% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4.129M | 0.1% | $17.93 * | $7.49 | +84.8% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.1% | $409000.00 * | $244072.80 | +93.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 128,690 | $4.02M | 0.1% | $31.24 * | $42.43 | +0.6% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 172,712 | $3.534M | 0.1% | $20.46 * | $40.20 | -34.0% | COM | 90353T100 |
| IJR | ISHARES TR | 37,917 | $3.504M | 0.1% | $92.41 | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 36,525 | $3.448M | 0.1% | $94.40 * | $155.04 | -30.1% | COM | 254687106 |
| IWV | ISHARES TR | 15,332 | $3.333M | 0.1% | $217.39 | $236.35 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 36,338 | $3.313M | 0.1% | $91.17 * | $66.97 | +18.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 39,253 | $3.289M | 0.1% | $83.79 | $58.33 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,687 | $3.253M | 0.1% | $9.07 * | $23.22 | -57.4% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 17,308 | $3.191M | 0.1% | $184.37 * | $334.98 | -23.8% | COM | 452327109 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $2.986M | 0.0% | $12.96 * | $8.93 | +7.8% | COM | 38173M102 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $2.927M | 0.0% | $18.06 * | $132.13 | -79.4% | COM CL A | 00827B106 |
| ETSY | ETSY INC | 38,618 | $2.827M | 0.0% | $73.20 * | $65.28 | +39.9% | COM | 29786A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,427 | $2.787M | 0.0% | $143.46 | $143.46 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 44,989 | $2.649M | 0.0% | $58.88 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $2.539M | 0.0% | $493.97 * | $23.18 | +282.6% | COM | 697435105 |
| JD | JD.COM INC | 37,240 | $2.392M | 0.0% | $64.23 | $46.26 | — | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 75,673 | $2.381M | 0.0% | $31.46 | $37.37 | — | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 49,917 | $2.28M | 0.0% | $45.68 | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2.269M | 0.0% | $112.45 * | $116.80 | -7.0% | COM | 136375102 |
| AGX | ARGAN INC | 60,077 | $2.242M | 0.0% | $37.32 * | $38.45 | -7.2% | COM | 04010E109 |
| IAC | IAC INTERACTIVECORP NEW | 29,357 | $2.23M | 0.0% | $75.96 * | $117.69 | -40.1% | COM NEW | 44891N208 |
| IWD | ISHARES TR | 15,188 | $2.202M | 0.0% | $144.98 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.118M | 0.0% | $141.20 * | $106.49 | +10.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,485 | $2.103M | 0.0% | $324.29 * | $242.87 | +19.8% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 46,719 | $2.078M | 0.0% | $44.48 | $46.36 | — | CL A LTD VT SH | 112585104 |
| IWR | ISHARES TR | 31,000 | $2.006M | 0.0% | $64.71 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 4,129 | $2.006M | 0.0% | $485.83 * | $40.10 | +30.6% | COM | 11135F101 |
| DVY | ISHARES TR | 16,787 | $1.975M | 0.0% | $117.65 | $108.38 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 10,783 | $1.886M | 0.0% | $174.90 * | $25.90 | -14.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 25,432 | $1.776M | 0.0% | $69.83 * | $95.21 | -9.1% | COM | 70450Y103 |
| IEMG | ISHARES INC | 35,202 | $1.727M | 0.0% | $49.06 | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.622M | 0.0% | $154.04 * | $105.69 | +58.8% | COM | 00508Y102 |
| CARG | CARGURUS INC | 73,296 | $1.575M | 0.0% | $21.49 * | $31.23 | -5.2% | COM CL A | 141788109 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $1.567M | 0.0% | $69.71 * | $103.47 | -23.4% | COM | 57667L107 |
| ALCO | ALICO INC | 40,391 | $1.439M | 0.0% | $35.63 * | $29.47 | +28.5% | COM | 016230104 |
| HSY | HERSHEY CO | 6,520 | $1.403M | 0.0% | $215.18 * | $150.01 | +32.4% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 14,161 | $1.29M | 0.0% | $91.10 | $107.68 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 14,194 | $1.284M | 0.0% | $90.46 * | $85.22 | +10.3% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 4,295 | $1.276M | 0.0% | $297.09 * | $348.08 | -18.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,282 | $1.268M | 0.0% | $153.10 * | $45.72 | +193.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 16,657 | $1.267M | 0.0% | $76.06 * | $85.14 | -14.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 11,600 | $1.26M | 0.0% | $108.62 * | $36.06 | +194.3% | COM | 002824100 |
| AMGN | AMGEN INC | 5,083 | $1.237M | 0.0% | $243.36 * | $185.15 | +18.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,948 | $1.208M | 0.0% | $173.86 * | $188.02 | -11.6% | COM | 438516106 |
| IWB | ISHARES TR | 5,755 | $1.196M | 0.0% | $207.82 | $250.21 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 6,985 | $1.183M | 0.0% | $169.36 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| PODD | INSULET CORP | 5,400 | $1.177M | 0.0% | $217.96 * | $290.11 | -21.6% | COM | 45784P101 |
| APP | APPLOVIN CORP | 33,000 | $1.137M | 0.0% | $34.45 * | $67.99 | -40.9% | COM CL A | 03831W108 |
| BIV | VANGUARD BD INDEX FDS | 13,465 | $1.046M | 0.0% | $77.68 | $83.98 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 6,028 | $1.04M | 0.0% | $172.53 | $116.01 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 14,254 | $942K | 0.0% | $66.09 | $58.23 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 7,743 | $939K | 0.0% | $121.27 * | $54.74 | +135.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 11,755 | $935K | 0.0% | $79.54 * | $86.51 | -5.3% | COM | 291011104 |
| — | COUPA SOFTWARE INC | 16,359 | $934K | 0.0% | $57.09 | $156.93 | — | COM | 22266L106 |
| VUSB | VANGUARD BD INDEX FDS | 18,465 | $908K | 0.0% | $49.17 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 16,970 | $890K | 0.0% | $52.45 * | $37.96 | +10.6% | COM | 717081103 |
| MQ | MARQETA INC | 105,979 | $859K | 0.0% | $8.11 * | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| XOM | EXXON MOBIL CORP | 10,000 | $856K | 0.0% | $85.60 * | $53.90 | +47.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $778K | 0.0% | $76.97 * | $49.23 | +32.0% | COM | 110122108 |
| DCI | DONALDSON INC | 16,000 | $770K | 0.0% | $48.13 | $33.70 | +40.7% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $744K | 0.0% | $148.80 * | $160.41 | -12.1% | COM | 030420103 |
| TOST | TOAST INC | 55,468 | $718K | 0.0% | $12.94 * | $16.57 | 0.0% | CL A | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $707K | 0.0% | $135.18 * | $115.26 | -0.4% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $683K | 0.0% | $81.80 | $86.99 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 15,755 | $672K | 0.0% | $42.65 | $50.47 | -15.2% | COM | 17275R102 |
| — | APTIV PLC | 7,500 | $668K | 0.0% | $89.07 | $164.93 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 6,883 | $656K | 0.0% | $95.31 * | $107.74 | +2.0% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 3,771 | $648K | 0.0% | $171.84 * | $200.98 | -4.3% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,963 | $648K | 0.0% | $49.99 | $51.79 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 6,977 | $627K | 0.0% | $89.87 | $42.59 | +111.2% | COM | 20825C104 |
| BRZE | BRAZE INC | 17,154 | $621K | 0.0% | $36.20 | $36.56 | 0.0% | COM CL A | 10576N102 |
| TFC | TRUIST FINL CORP | 12,950 | $614K | 0.0% | $47.41 * | $49.71 | -18.0% | COM | 89832Q109 |
| HUM | HUMANA INC | 1,310 | $613K | 0.0% | $467.94 * | $222.14 | +92.9% | COM | 444859102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,002 | $611K | 0.0% | $18.51 * | $23.44 | -9.7% | COM | 83012A109 |
| NU | NU HLDGS LTD | 163,482 | $611K | 0.0% | $3.74 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| IWF | ISHARES TR | 2,671 | $584K | 0.0% | $218.64 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 5,993 | $534K | 0.0% | $89.10 * | $163.18 | -20.2% | COM CL A | 009066101 |
| IJT | ISHARES TR | 5,000 | $527K | 0.0% | $105.40 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $506K | 0.0% | $128.33 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,961 | $493K | 0.0% | $166.50 * | $123.03 | +21.8% | COM | 713448108 |
| ACWX | ISHARES TR | 10,788 | $485K | 0.0% | $44.96 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 7,556 | $482K | 0.0% | $63.79 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 4,610 | $480K | 0.0% | $104.12 * | $139.57 | -18.0% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,845 | $478K | 0.0% | $168.01 * | $138.81 | +49.9% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 1,610 | $475K | 0.0% | $295.03 * | $149.89 | +103.8% | COM | 29414B104 |
| — | BLACKROCK INC | 750 | $457K | 0.0% | $609.33 | $491.56 | — | COM | 09247X101 |
| SAP | SAP SE | 5,000 | $454K | 0.0% | $90.80 | $140.20 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 5,322 | $450K | 0.0% | $84.55 | $60.68 | +36.9% | COM | 15135B101 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $446K | 0.0% | $4.46 * | $9.50 | -24.1% | CL A COM | 092667104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $439K | 0.0% | $12.53 * | $14.54 | -7.6% | COM | 09259E108 |
| IYW | ISHARES TR | 5,464 | $437K | 0.0% | $79.98 | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 5,513 | $437K | 0.0% | $79.27 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 9,344 | $428K | 0.0% | $45.80 | $60.78 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 11,337 | $424K | 0.0% | $37.40 * | $46.83 | -13.3% | COM | 458140100 |
| BAND | BANDWIDTH INC | 22,500 | $423K | 0.0% | $18.80 * | $115.46 | -80.0% | COM CL A | 05988J103 |
| NVS | NOVARTIS AG | 5,000 | $423K | 0.0% | $84.60 | $87.40 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $420K | 0.0% | $72.25 | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 4,048 | $411K | 0.0% | $101.53 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | METROMILE INC | 441,197 | $405K | 0.0% | $0.92 | $0.92 | — | COM | 591697107 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $395K | 0.0% | $395.00 * | $210.41 | +102.0% | COM | 776696106 |
| LC | LENDINGCLUB CORP | 33,428 | $391K | 0.0% | $11.70 * | $14.44 | -2.5% | COM NEW | 52603A208 |
| CE | CELANESE CORP DEL | 3,253 | $383K | 0.0% | $117.74 * | $105.91 | +27.5% | COM | 150870103 |
| SUB | ISHARES TR | 3,627 | $380K | 0.0% | $104.77 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $379K | 0.0% | $473.75 * | $191.39 | +188.3% | COM | 225310101 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $361K | 0.0% | $227.19 | $115.48 | +96.1% | COM | 655844108 |
| IWO | ISHARES TR | 1,720 | $355K | 0.0% | $206.40 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $343K | 0.0% | $94.80 * | $153.34 | -8.4% | COM NEW | 30212P303 |
| — | ENSTAR GROUP LIMITED | 1,600 | $342K | 0.0% | $213.75 | $198.75 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 262 | $339K | 0.0% | $1293.89 * | $995.48 | +37.8% | COM | 570535104 |
| AFL | AFLAC INC | 6,000 | $332K | 0.0% | $55.33 | $50.98 | +6.7% | COM | 001055102 |
| FRSH | FRESHWORKS INC | 25,113 | $330K | 0.0% | $13.14 * | $15.56 | 0.0% | CLASS A COM | 358054104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,132 | $324K | 0.0% | $52.84 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 674 | $323K | 0.0% | $479.23 | $418.22 | +15.9% | COM | 22160K105 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $315K | 0.0% | $57.27 * | $47.50 | +41.0% | COM | 825690100 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $313K | 0.0% | $137.40 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| WAT | WATERS CORP | 943 | $312K | 0.0% | $330.86 * | $226.59 | +40.1% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $305K | 0.0% | $234.62 | $142.15 | — | COM NEW | 50540R409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $304K | 0.0% | $67.56 | $93.56 | — | SPON ADR UNITS | 344419106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,770 | $298K | 0.0% | $168.36 * | $116.53 | +28.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $297K | 0.0% | $543.96 | $408.21 | +33.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,282 | $292K | 0.0% | $127.96 * | $128.79 | -3.0% | COM | 747525103 |
| — | ALLBIRDS INC | 73,708 | $290K | 0.0% | $3.93 | $6.01 | — | COM CL A | 01675A109 |
| GLW | CORNING INC | 9,000 | $284K | 0.0% | $31.56 | $33.34 | -6.8% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,615 | $281K | 0.0% | $173.99 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $280K | 0.0% | $87.45 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| PDD | PINDUODUO INC | 4,525 | $280K | 0.0% | $61.88 | $61.88 | — | SPONSORED ADS | 722304102 |
| IWN | ISHARES TR | 2,041 | $278K | 0.0% | $136.21 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 2,200 | $276K | 0.0% | $125.45 * | $99.50 | +22.6% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,342 | $274K | 0.0% | $81.99 | $47.97 | +68.8% | COM | 718546104 |
| AIZ | ASSURANT INC | 1,573 | $272K | 0.0% | $172.92 | $149.64 | +13.6% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $269K | 0.0% | $138.59 * | $158.27 | -0.4% | COM | 025816109 |
| UFI | UNIFI INC | 17,930 | $252K | 0.0% | $14.05 * | $22.81 | -33.9% | COM NEW | 904677200 |
| — | VIMEO INC | 40,366 | $243K | 0.0% | $6.02 | $49.00 | — | COMMON STOCK | 92719V100 |
| GE | GENERAL ELECTRIC CO | 3,750 | $239K | 0.0% | $63.73 * | $61.56 | -22.7% | COM NEW | 369604301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $234K | 0.0% | $144.18 * | $194.69 | -23.5% | COM | 33616C100 |
| BAC | BK OF AMERICA CORP | 7,498 | $233K | 0.0% | $31.07 * | $36.09 | -9.3% | COM | 060505104 |
| NMFC | NEW MTN FIN CORP | 19,357 | $231K | 0.0% | $11.93 * | $5.68 | +47.7% | COM | 647551100 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $218K | 0.0% | $48.44 * | $61.02 | -16.7% | COM | 03769M106 |
| — | SIGNIFY HEALTH INC | 15,615 | $215K | 0.0% | $13.77 | $17.89 | — | CL A COM | 82671G100 |
| CCK | CROWN HLDGS INC | 2,324 | $214K | 0.0% | $92.08 * | $90.27 | +13.7% | COM | 228368106 |
| — | VMWARE INC | 1,828 | $208K | 0.0% | $113.79 | $115.88 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 855 | $206K | 0.0% | $240.94 * | $246.97 | -10.6% | COM | 009158106 |
| FLEX | FLEX LTD | 11,464 | $166K | 0.0% | $14.48 * | $13.44 | -7.8% | ORD | Y2573F102 |
| ACVA | ACV AUCTIONS INC | 12,803 | $84,000 | 0.0% | $6.56 * | $19.63 | -47.6% | COM CL A | 00091G104 |