CIK: 0001326234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $5,790,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 857,408 | $433,025 | 7.5% | $249.74 | +98.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,438,769 | $426,788 | 7.4% | $108.24 | +2.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 5,667,857 | $407,349 | 7.0% | $51.18 | +29.3% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,747,640 | $407,025 | 7.0% | $146.18 | +75.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,039,404 | $343,453 | 5.9% | $123.77 | +2.1% | COM | 023135106 |
| V | VISA INC | 1,799,315 | $319,648 | 5.5% | $189.89 | +4.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 627,328 | $295,045 | 5.1% | $317.01 | +42.2% | COM | 666807102 |
| LOW | LOWES COS INC | 1,426,006 | $267,818 | 4.6% | $93.83 | +94.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,703,355 | $237,345 | 4.1% | $148.30 | +0.5% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 5,781,588 | $207,559 | 3.6% | $38.26 | -12.7% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 291,632 | $205,119 | 3.5% | $27.73 | +68.1% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 2,941,731 | $196,272 | 3.4% | $71.14 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645,055 | $195,677 | 3.4% | $328.74 | +30.1% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 538,251 | $164,355 | 2.8% | $274.80 | +26.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 519,833 | $126,377 | 2.2% | $93.27 | +202.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 3,765,789 | $110,451 | 1.9% | $32.39 | +4.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 354,711 | $100,859 | 1.7% | $336.16 | -3.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 466,447 | $90,873 | 1.6% | $203.14 | +0.5% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 551,789 | $86,267 | 1.5% | $153.02 | +9.6% | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,117,102 | $76,978 | 1.3% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,838,079 | $67,072 | 1.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 326,913 | $58,671 | 1.0% | $168.29 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 823,759 | $58,248 | 1.0% | $51.04 | +48.4% | COM | 871829107 |
| AAPL | APPLE INC | 324,752 | $44,881 | 0.8% | $122.40 | +26.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 117,717 | $44,451 | 0.8% | $19.60 | +359.3% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 1,033,517 | $37,785 | 0.7% | $28.72 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 88,266 | $31,527 | 0.5% | $394.40 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 225,190 | $30,554 | 0.5% | $224.10 | -28.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 596,657 | $30,382 | 0.5% | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 173,624 | $28,363 | 0.5% | $100.09 | +52.8% | COM | 478160104 |
| W | WAYFAIR INC | 833,038 | $27,115 | 0.5% | $65.11 | -18.8% | CL A | 94419L101 |
| MDB | MONGODB INC | 124,503 | $24,721 | 0.4% | $95.43 | +205.8% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 502,211 | $22,986 | 0.4% | $53.98 | — | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 347,487 | $22,409 | 0.4% | $257.40 | -72.9% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,250 | $19,661 | 0.3% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 71,806 | $18,547 | 0.3% | $53.19 | +352.5% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 104,019 | $17,679 | 0.3% | $248.96 | -33.5% | CL A | 833445109 |
| — | TWITTER INC | 399,949 | $17,534 | 0.3% | $18.49 | — | COM | 90184L102 |
| IWF | ISHARES TR | 79,672 | $16,763 | 0.3% | $206.42 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 174,216 | $16,664 | 0.3% | $107.34 | +2.5% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 216,797 | $16,173 | 0.3% | $92.18 | +7.6% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 152,003 | $15,884 | 0.3% | $143.18 | -26.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,267 | $15,825 | 0.3% | $201.80 | +41.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 267,465 | $14,981 | 0.3% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 74,958 | $14,781 | 0.3% | $201.26 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 78,022 | $12,068 | 0.2% | $162.19 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,218 | $11,530 | 0.2% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| NET | CLOUDFLARE INC | 195,490 | $10,813 | 0.2% | $29.72 | +99.9% | CL A COM | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 141,010 | $10,407 | 0.2% | $96.49 | +3.2% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 143,106 | $10,306 | 0.2% | $72.02 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 282,780 | $9,863 | 0.2% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| DUOL | DUOLINGO INC | 99,412 | $9,467 | 0.2% | $88.33 | +10.2% | CL A COM | 26603R106 |
| HD | HOME DEPOT INC | 34,012 | $9,385 | 0.2% | $322.17 | -16.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 11,278 | $9,336 | 0.2% | $534.03 | +61.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $8,947 | 0.2% | $77.07 | +69.4% | COM | 742718109 |
| WMT | WALMART INC | 64,990 | $8,429 | 0.1% | $32.96 | +27.4% | COM | 931142103 |
| ACWI | ISHARES TR | 99,786 | $7,766 | 0.1% | $76.66 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 18,022 | $7,485 | 0.1% | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 48,526 | $7,387 | 0.1% | $146.41 | +6.9% | CL A | 98138H101 |
| IWV | ISHARES TR | 35,383 | $7,326 | 0.1% | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7,204 | 0.1% | $148.69 | +41.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 56,384 | $6,844 | 0.1% | $19.91 | -20.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 231,520 | $6,765 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 24,777 | $6,622 | 0.1% | $322.21 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 117,136 | $6,562 | 0.1% | $35.37 | +58.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 80,621 | $6,449 | 0.1% | $198.98 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,948 | $6,040 | 0.1% | $246.87 | +53.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 41,651 | $5,991 | 0.1% | $152.19 | +10.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 78,609 | $5,852 | 0.1% | $78.62 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 62,587 | $5,457 | 0.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $5,177 | 0.1% | $38.63 | +46.5% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 14,229 | $4,671 | 0.1% | $336.52 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 20,092 | $4,636 | 0.1% | $209.99 | +12.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 171,657 | $4,549 | 0.1% | $40.20 | -31.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 0.1% | $244072.80 | +75.4% | CL A | 084670108 |
| TWLO | TWILIO INC | 58,504 | $4,045 | 0.1% | $130.64 | -38.8% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 53,494 | $4,002 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 35,197 | $3,889 | 0.1% | $104.33 | -7.6% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 230,289 | $3,887 | 0.1% | $7.49 | +85.9% | COM | 04010L103 |
| ETSY | ETSY INC | 38,618 | $3,867 | 0.1% | $65.28 | +56.3% | COM | 29786A106 |
| USRT | ISHARES TR | 79,789 | $3,790 | 0.1% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| XYZ | BLOCK INC | 68,002 | $3,739 | 0.1% | $97.93 | -27.7% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 128,518 | $3,462 | 0.1% | $42.43 | -19.8% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 36,500 | $3,443 | 0.1% | $155.04 | -32.6% | COM | 254687106 |
| ILMN | ILLUMINA INC | 17,156 | $3,273 | 0.1% | $334.98 | -40.9% | COM | 452327109 |
| ITOT | ISHARES TR | 39,626 | $3,152 | 0.1% | $58.33 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 36,338 | $3,129 | 0.1% | $66.97 | +20.1% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $3,041 | 0.1% | $132.13 | -80.2% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,687 | $2,916 | 0.1% | $23.22 | -61.7% | CL A | 69608A108 |
| NU | NU HLDGS LTD | 656,892 | $2,890 | 0.0% | $4.71 | -2.6% | ORD SHS CL A | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $2,854 | 0.0% | $8.93 | +4.7% | COM | 38173M102 |
| CARG | CARGURUS INC | 198,296 | $2,810 | 0.0% | $24.32 | -16.6% | COM CL A | 141788109 |
| HDV | ISHARES TR | 29,195 | $2,665 | 0.0% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2,646 | 0.0% | $108.01 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 12,326 | $2,637 | 0.0% | $222.60 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 15,420 | $2,528 | 0.0% | $65.46 | +32.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 10,418 | $2,453 | 0.0% | $25.90 | -14.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 27,093 | $2,268 | 0.0% | $43.44 | +100.9% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2,179 | 0.0% | $116.80 | -4.7% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 24,541 | $2,112 | 0.0% | $95.21 | -7.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,485 | $2,097 | 0.0% | $242.87 | +26.8% | COM | 532457108 |
| IWD | ISHARES TR | 15,188 | $2,065 | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| AGX | ARGAN INC | 60,077 | $1,933 | 0.0% | $38.45 | -13.9% | COM | 04010E109 |
| IWR | ISHARES TR | 31,000 | $1,926 | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD ASSET MGMT INC | 47,019 | $1,923 | 0.0% | $46.36 | — | CL A LTD VT SH | 112585104 |
| JD | JD.COM INC | 37,240 | $1,873 | 0.0% | $46.26 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 4,054 | $1,800 | 0.0% | $40.10 | +19.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1,782 | 0.0% | $106.49 | +8.6% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 10,530 | $1,658 | 0.0% | $105.69 | +58.5% | COM | 00508Y102 |
| IAC | IAC INC | 29,357 | $1,626 | 0.0% | $117.69 | -52.2% | COM NEW | 44891N208 |
| HSY | HERSHEY CO | 6,520 | $1,437 | 0.0% | $150.01 | +36.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 16,314 | $1,289 | 0.0% | $85.14 | -11.6% | COM NEW | 617446448 |
| TOST | TOAST INC | 77,034 | $1,288 | 0.0% | $16.79 | +3.3% | CL A | 888787108 |
| PODD | INSULET CORP | 5,400 | $1,239 | 0.0% | $290.11 | -13.7% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 4,178 | $1,224 | 0.0% | $348.08 | -14.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,948 | $1,160 | 0.0% | $188.02 | -13.8% | COM | 438516106 |
| IWM | ISHARES TR | 6,985 | $1,152 | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,083 | $1,146 | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| ALCO | ALICO INC | 40,391 | $1,141 | 0.0% | $29.47 | +10.2% | COM | 016230104 |
| ABT | ABBOTT LABS | 11,600 | $1,122 | 0.0% | $36.06 | +177.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,282 | $1,112 | 0.0% | $45.72 | +178.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 22,654 | $1,082 | 0.0% | $103.47 | -40.7% | COM | 57667L107 |
| OEF | ISHARES TR | 6,028 | $980 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 14,194 | $937 | 0.0% | $85.22 | +7.2% | COM | 143130102 |
| — | COUPA SOFTWARE INC | 15,853 | $932 | 0.0% | $156.93 | — | COM | 22266L106 |
| VUSB | VANGUARD BD INDEX FDS | 18,465 | $904 | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| DOV | DOVER CORP | 7,743 | $903 | 0.0% | $54.74 | +123.4% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 10,000 | $873 | 0.0% | $53.90 | +50.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,755 | $861 | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $844 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 16,000 | $784 | 0.0% | $33.70 | +46.6% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 14,254 | $782 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,627 | $781 | 0.0% | $46.48 | +89.7% | COM | 20825C104 |
| MQ | MARQETA INC | 105,979 | $755 | 0.0% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| PFE | PFIZER INC | 16,970 | $743 | 0.0% | $37.96 | +6.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $719 | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| DDOG | DATADOG INC | 7,600 | $675 | 0.0% | $107.08 | -6.0% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,120 | $666 | 0.0% | $159.93 | -12.5% | COM | 030420103 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,328 | $659 | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| HUM | HUMANA INC | 1,310 | $636 | 0.0% | $222.14 | +111.3% | COM | 444859102 |
| BIV | VANGUARD BD INDEX FDS | 8,611 | $633 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 15,755 | $630 | 0.0% | $50.47 | -20.6% | COM | 17275R102 |
| ABNB | AIRBNB INC | 5,852 | $615 | 0.0% | $163.18 | -32.1% | COM CL A | 009066101 |
| — | APTIV PLC | 7,660 | $599 | 0.0% | $163.12 | — | SHS | G6095L109 |
| BRZE | BRAZE INC | 17,154 | $597 | 0.0% | $36.56 | +15.5% | COM CL A | 10576N102 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $589 | 0.0% | $115.26 | -0.8% | COM | 494368103 |
| EPAM | EPAM SYS INC | 1,610 | $583 | 0.0% | $149.89 | +155.2% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $572 | 0.0% | $86.99 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 12,950 | $564 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 28,110 | $548 | 0.0% | $67.99 | -56.0% | COM CL A | 03831W108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,002 | $539 | 0.0% | $23.44 | -20.6% | COM | 83012A109 |
| PEP | PEPSICO INC | 3,256 | $532 | 0.0% | $125.88 | +22.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,805 | $524 | 0.0% | $51.79 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 2,845 | $523 | 0.0% | $138.81 | +39.4% | COM | 40412C101 |
| IJT | ISHARES TR | 5,000 | $508 | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 4,073 | $493 | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 12,071 | $483 | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 7,556 | $476 | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| — | SIGNIFY HEALTH INC | 15,615 | $455 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| IWP | ISHARES TR | 5,513 | $432 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 5,322 | $414 | 0.0% | $60.68 | +47.3% | COM | 15135B101 |
| — | BLACKROCK INC | 750 | $413 | 0.0% | $491.56 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 4,474 | $412 | 0.0% | $139.57 | -28.2% | COM | 14040H105 |
| — | UNILEVER PLC | 9,344 | $410 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 5,000 | $406 | 0.0% | $140.20 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 6,048 | $404 | 0.0% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $403 | 0.0% | $9.50 | -46.0% | CL A COM | 092667104 |
| IYW | ISHARES TR | 5,464 | $401 | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 4,048 | $389 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $383 | 0.0% | $14.54 | -10.6% | COM | 09259E108 |
| NVS | NOVARTIS AG | 5,000 | $380 | 0.0% | $87.40 | — | SPONSORED ADR | 66987V109 |
| LC | LENDINGCLUB CORP | 33,428 | $369 | 0.0% | $14.44 | -6.8% | COM NEW | 52603A208 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $360 | 0.0% | $210.41 | +89.3% | COM | 776696106 |
| IWO | ISHARES TR | 1,720 | $355 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 3,753 | $352 | 0.0% | $151.47 | -33.2% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $350 | 0.0% | $191.39 | +175.7% | COM | 225310101 |
| AFL | AFLAC INC | 6,000 | $337 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $333 | 0.0% | $115.48 | +93.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 696 | $329 | 0.0% | $420.74 | +18.4% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $325 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $320 | 0.0% | $427.66 | +29.6% | COM | 883556102 |
| MKL | MARKEL CORP | 262 | $284 | 0.0% | $995.48 | +22.6% | COM | 570535104 |
| IEV | ISHARES TR | 7,448 | $281 | 0.0% | $37.73 | — | EUROPE ETF | 464287861 |
| PWR | QUANTA SVCS INC | 2,200 | $280 | 0.0% | $99.50 | +36.7% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 9,203 | $278 | 0.0% | $35.07 | -12.8% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,346 | $276 | 0.0% | $144.30 | — | COM NEW | 50540R409 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $276 | 0.0% | $47.50 | +20.9% | COM | 825690100 |
| DEO | DIAGEO PLC | 1,615 | $274 | 0.0% | $128.79 | — | SPON ADR NEW | 25243Q205 |
| — | ENSTAR GROUP LIMITED | 1,600 | $271 | 0.0% | $198.75 | — | SHS | G3075P101 |
| INTC | INTEL CORP | 10,502 | $271 | 0.0% | $46.83 | -31.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,342 | $270 | 0.0% | $47.97 | +57.2% | COM | 718546104 |
| BAND | BANDWIDTH INC | 22,500 | $268 | 0.0% | $115.46 | -85.8% | COM CL A | 05988J103 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $265 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $263 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $262 | 0.0% | $158.27 | -8.4% | COM | 025816109 |
| GLW | CORNING INC | 9,000 | $261 | 0.0% | $33.34 | -7.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,282 | $258 | 0.0% | $128.79 | -1.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 1,770 | $256 | 0.0% | $116.53 | +22.3% | COM | 22822V101 |
| WAT | WATERS CORP | 943 | $254 | 0.0% | $226.59 | +40.9% | COM | 941848103 |
| CE | CELANESE CORP DEL | 2,673 | $241 | 0.0% | $105.91 | -1.8% | COM | 150870103 |
| GE | GENERAL ELECTRIC CO | 3,750 | $232 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| AIZ | ASSURANT INC | 1,573 | $229 | 0.0% | $149.64 | +2.8% | COM | 04621X108 |
| — | ALLBIRDS INC | 73,708 | $224 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| NMFC | NEW MTN FIN CORP | 19,357 | $223 | 0.0% | $5.68 | +50.2% | COM | 647551100 |
| FRSH | FRESHWORKS INC | 16,742 | $217 | 0.0% | $15.56 | -9.1% | CLASS A COM | 358054104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $212 | 0.0% | $194.69 | -21.5% | COM | 33616C100 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $209 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| FLEX | FLEX LTD | 11,464 | $191 | 0.0% | $13.44 | -4.9% | ORD | Y2573F102 |
| UFI | UNIFI INC | 17,930 | $171 | 0.0% | $22.81 | -45.4% | COM NEW | 904677200 |
| — | VIMEO INC | 40,366 | $161 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| CXM | SPRINKLR INC | 10,177 | $94 | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| ACVA | ACV AUCTIONS INC | 12,803 | $92 | 0.0% | $19.63 | -59.5% | COM CL A | 00091G104 |
| WULF | TERAWULF INC | 13,264 | $17 | 0.0% | $1.39 | 0.0% | COM | 88080T104 |