Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $5.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 857,408 | $433M | 7.5% | $505.04 | $249.74 | +98.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,438,769 | $427M | 7.4% | $96.15 * | $108.24 | +2.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 5,667,857 | $407M | 7.0% | $71.87 * | $51.18 | +29.3% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,747,640 | $407M | 7.0% | $232.90 * | $146.18 | +75.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,039,404 | $343M | 5.9% | $113.00 * | $123.77 | +2.1% | COM | 023135106 |
| V | VISA INC | 1,799,315 | $320M | 5.5% | $177.65 * | $189.89 | +4.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 627,328 | $295M | 5.1% | $470.32 * | $317.01 | +42.2% | COM | 666807102 |
| LOW | LOWES COS INC | 1,426,006 | $268M | 4.6% | $187.81 * | $93.83 | +94.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,703,355 | $237M | 4.1% | $139.34 * | $148.30 | +0.5% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 5,781,588 | $208M | 3.6% | $35.90 * | $38.26 | -12.7% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 291,632 | $205M | 3.5% | $703.35 * | $27.73 | +68.1% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 2,941,731 | $196M | 3.4% | $66.72 | $71.14 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645,055 | $196M | 3.4% | $303.35 * | $328.74 | +30.1% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 538,251 | $164M | 2.8% | $305.35 * | $274.80 | +26.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 519,833 | $126M | 2.2% | $243.11 * | $93.27 | +202.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 3,765,789 | $110M | 1.9% | $29.33 * | $32.39 | +4.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 354,711 | $101M | 1.7% | $284.34 * | $336.16 | -3.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 466,447 | $90.87M | 1.6% | $194.82 * | $203.14 | +0.5% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 551,789 | $86.27M | 1.5% | $156.34 * | $153.02 | +9.6% | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,117,102 | $76.98M | 1.3% | $36.36 | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,838,079 | $67.07M | 1.2% | $36.49 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 326,913 | $58.67M | 1.0% | $179.47 | $168.29 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 823,759 | $58.25M | 1.0% | $70.71 * | $51.04 | +48.4% | COM | 871829107 |
| AAPL | APPLE INC | 324,752 | $44.88M | 0.8% | $138.20 * | $122.40 | +26.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 117,717 | $44.45M | 0.8% | $377.61 * | $19.60 | +359.3% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 1,033,517 | $37.78M | 0.7% | $36.56 | $28.72 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 88,266 | $31.53M | 0.5% | $357.18 | $394.40 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 225,190 | $30.55M | 0.5% | $135.68 * | $224.10 | -28.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 596,657 | $30.38M | 0.5% | $50.92 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 173,624 | $28.36M | 0.5% | $163.36 * | $100.09 | +52.8% | COM | 478160104 |
| W | WAYFAIR INC | 833,038 | $27.11M | 0.5% | $32.55 * | $65.11 | -18.8% | CL A | 94419L101 |
| MDB | MONGODB INC | 124,503 | $24.72M | 0.4% | $198.56 * | $95.43 | +205.8% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 502,211 | $22.99M | 0.4% | $45.77 | $53.98 | — | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 347,487 | $22.41M | 0.4% | $64.49 * | $257.40 | -72.9% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,250 | $19.66M | 0.3% | $78.88 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 71,806 | $18.55M | 0.3% | $258.29 * | $53.19 | +352.5% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 104,019 | $17.68M | 0.3% | $169.96 * | $248.96 | -33.5% | CL A | 833445109 |
| — | TWITTER INC | 399,949 | $17.53M | 0.3% | $43.84 | $18.49 | — | COM | 90184L102 |
| IWF | ISHARES TR | 79,672 | $16.76M | 0.3% | $210.40 | $206.42 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 174,216 | $16.66M | 0.3% | $95.65 * | $107.34 | +2.5% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 216,797 | $16.17M | 0.3% | $74.60 * | $92.18 | +7.6% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 152,003 | $15.88M | 0.3% | $104.50 | $143.18 | -26.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,267 | $15.82M | 0.3% | $267.01 * | $201.80 | +41.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 267,465 | $14.98M | 0.3% | $56.01 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 74,958 | $14.78M | 0.3% | $197.19 | $201.26 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 78,022 | $12.07M | 0.2% | $154.67 | $162.19 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,218 | $11.53M | 0.2% | $74.28 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| NET | CLOUDFLARE INC | 195,490 | $10.81M | 0.2% | $55.31 * | $29.72 | +99.9% | CL A COM | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 141,010 | $10.41M | 0.2% | $73.80 * | $96.49 | +3.2% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 143,106 | $10.31M | 0.2% | $72.02 | $72.02 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 282,780 | $9.863M | 0.2% | $34.88 | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| DUOL | DUOLINGO INC | 99,412 | $9.467M | 0.2% | $95.23 * | $88.33 | +10.2% | CL A COM | 26603R106 |
| HD | HOME DEPOT INC | 34,012 | $9.385M | 0.2% | $275.93 | $322.17 | -16.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 11,278 | $9.336M | 0.2% | $827.81 * | $534.03 | +61.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $8.947M | 0.2% | $126.26 * | $77.07 | +69.4% | COM | 742718109 |
| WMT | WALMART INC | 64,990 | $8.429M | 0.1% | $129.70 * | $32.96 | +27.4% | COM | 931142103 |
| ACWI | ISHARES TR | 99,786 | $7.766M | 0.1% | $77.83 | $76.66 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 18,022 | $7.485M | 0.1% | $415.33 | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 48,526 | $7.387M | 0.1% | $152.23 * | $146.41 | +6.9% | CL A | 98138H101 |
| IWV | ISHARES TR | 35,383 | $7.326M | 0.1% | $207.05 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.204M | 0.1% | $212.17 | $148.69 | +41.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 56,384 | $6.844M | 0.1% | $121.38 * | $19.91 | -20.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 231,520 | $6.765M | 0.1% | $29.22 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 24,777 | $6.622M | 0.1% | $267.26 | $322.21 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 117,136 | $6.562M | 0.1% | $56.02 | $35.37 | +58.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 80,621 | $6.449M | 0.1% | $79.99 | $198.98 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,948 | $6.04M | 0.1% | $275.20 * | $246.87 | +53.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 41,651 | $5.991M | 0.1% | $143.84 * | $152.19 | +10.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 78,609 | $5.852M | 0.1% | $74.44 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 62,587 | $5.457M | 0.1% | $87.19 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 94,415 | $5.177M | 0.1% | $54.83 * | $38.63 | +46.5% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 14,229 | $4.671M | 0.1% | $328.27 | $336.52 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 20,092 | $4.636M | 0.1% | $230.74 * | $209.99 | +12.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 171,657 | $4.549M | 0.1% | $26.50 * | $40.20 | -31.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 0.1% | $406500.00 * | $244072.80 | +75.4% | CL A | 084670108 |
| TWLO | TWILIO INC | 58,504 | $4.045M | 0.1% | $69.14 * | $130.64 | -38.8% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 53,494 | $4.002M | 0.1% | $74.81 | $79.86 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 35,197 | $3.889M | 0.1% | $110.49 * | $104.33 | -7.6% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 230,289 | $3.887M | 0.1% | $16.88 * | $7.49 | +85.9% | COM | 04010L103 |
| ETSY | ETSY INC | 38,618 | $3.867M | 0.1% | $100.13 | $65.28 | +56.3% | COM | 29786A106 |
| USRT | ISHARES TR | 79,789 | $3.79M | 0.1% | $47.50 | $53.40 | — | CRE U S REIT ETF | 464288521 |
| XYZ | BLOCK INC | 68,002 | $3.739M | 0.1% | $54.98 * | $97.93 | -27.7% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 128,518 | $3.462M | 0.1% | $26.94 * | $42.43 | -19.8% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 36,500 | $3.443M | 0.1% | $94.33 * | $155.04 | -32.6% | COM | 254687106 |
| ILMN | ILLUMINA INC | 17,156 | $3.273M | 0.1% | $190.78 * | $334.98 | -40.9% | COM | 452327109 |
| ITOT | ISHARES TR | 39,626 | $3.152M | 0.1% | $79.54 | $58.33 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 36,338 | $3.129M | 0.1% | $86.11 * | $66.97 | +20.1% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $3.041M | 0.1% | $18.76 * | $132.13 | -80.2% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,687 | $2.916M | 0.1% | $8.13 * | $23.22 | -61.7% | CL A | 69608A108 |
| NU | NU HLDGS LTD | 656,892 | $2.89M | 0.0% | $4.40 * | $4.71 | -2.6% | ORD SHS CL A | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $2.854M | 0.0% | $12.39 * | $8.93 | +4.7% | COM | 38173M102 |
| CARG | CARGURUS INC | 198,296 | $2.81M | 0.0% | $14.17 * | $24.32 | -16.6% | COM CL A | 141788109 |
| HDV | ISHARES TR | 29,195 | $2.665M | 0.0% | $91.28 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2.646M | 0.0% | $107.21 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 12,326 | $2.637M | 0.0% | $213.94 | $222.60 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 15,420 | $2.528M | 0.0% | $163.94 * | $65.46 | +32.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 10,418 | $2.453M | 0.0% | $235.46 * | $25.90 | -14.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 27,093 | $2.268M | 0.0% | $83.71 * | $43.44 | +100.9% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 20,178 | $2.179M | 0.0% | $107.99 * | $116.80 | -4.7% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 24,541 | $2.112M | 0.0% | $86.06 * | $95.21 | -7.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,485 | $2.097M | 0.0% | $323.36 * | $242.87 | +26.8% | COM | 532457108 |
| IWD | ISHARES TR | 15,188 | $2.065M | 0.0% | $135.96 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| AGX | ARGAN INC | 60,077 | $1.933M | 0.0% | $32.18 * | $38.45 | -13.9% | COM | 04010E109 |
| IWR | ISHARES TR | 31,000 | $1.926M | 0.0% | $62.13 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD ASSET MGMT INC | 47,019 | $1.923M | 0.0% | $40.90 | $46.36 | — | CL A LTD VT SH | 112585104 |
| JD | JD.COM INC | 37,240 | $1.873M | 0.0% | $50.30 | $46.26 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 4,054 | $1.8M | 0.0% | $444.01 * | $40.10 | +19.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1.782M | 0.0% | $118.80 * | $106.49 | +8.6% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.658M | 0.0% | $157.45 * | $105.69 | +58.5% | COM | 00508Y102 |
| IAC | IAC INC | 29,357 | $1.626M | 0.0% | $55.39 | $117.69 | -52.2% | COM NEW | 44891N208 |
| HSY | HERSHEY CO | 6,520 | $1.437M | 0.0% | $220.40 * | $150.01 | +36.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 16,314 | $1.289M | 0.0% | $79.01 * | $85.14 | -11.6% | COM NEW | 617446448 |
| TOST | TOAST INC | 77,034 | $1.288M | 0.0% | $16.72 * | $16.79 | +3.3% | CL A | 888787108 |
| PODD | INSULET CORP | 5,400 | $1.239M | 0.0% | $229.44 * | $290.11 | -13.7% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 4,178 | $1.224M | 0.0% | $292.96 | $348.08 | -14.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,948 | $1.16M | 0.0% | $166.95 * | $188.02 | -13.8% | COM | 438516106 |
| IWM | ISHARES TR | 6,985 | $1.152M | 0.0% | $164.92 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,083 | $1.146M | 0.0% | $225.46 * | $185.15 | +17.7% | COM | 031162100 |
| ALCO | ALICO INC | 40,391 | $1.141M | 0.0% | $28.25 * | $29.47 | +10.2% | COM | 016230104 |
| ABT | ABBOTT LABS | 11,600 | $1.122M | 0.0% | $96.72 * | $36.06 | +177.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,282 | $1.112M | 0.0% | $134.27 * | $45.72 | +178.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 22,654 | $1.082M | 0.0% | $47.76 * | $103.47 | -40.7% | COM | 57667L107 |
| OEF | ISHARES TR | 6,028 | $980K | 0.0% | $162.57 | $116.01 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 14,194 | $937K | 0.0% | $66.01 * | $85.22 | +7.2% | COM | 143130102 |
| — | COUPA SOFTWARE INC | 15,853 | $932K | 0.0% | $58.79 | $156.93 | — | COM | 22266L106 |
| VUSB | VANGUARD BD INDEX FDS | 18,465 | $904K | 0.0% | $48.96 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| DOV | DOVER CORP | 7,743 | $903K | 0.0% | $116.62 * | $54.74 | +123.4% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 10,000 | $873K | 0.0% | $87.30 * | $53.90 | +50.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,755 | $861K | 0.0% | $73.25 * | $86.51 | -10.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $844K | 0.0% | $30.37 | $37.37 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 16,000 | $784K | 0.0% | $49.00 | $33.70 | +46.6% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 14,254 | $782K | 0.0% | $54.86 | $58.23 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,627 | $781K | 0.0% | $102.40 * | $46.48 | +89.7% | COM | 20825C104 |
| MQ | MARQETA INC | 105,979 | $755K | 0.0% | $7.12 * | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| PFE | PFIZER INC | 16,970 | $743K | 0.0% | $43.78 * | $37.96 | +6.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $719K | 0.0% | $71.13 * | $49.23 | +26.5% | COM | 110122108 |
| DDOG | DATADOG INC | 7,600 | $675K | 0.0% | $88.82 * | $107.08 | -6.0% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,120 | $666K | 0.0% | $130.08 * | $159.93 | -12.5% | COM | 030420103 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,328 | $659K | 0.0% | $49.44 * | $53.76 | 0.0% | COM | 74275K108 |
| HUM | HUMANA INC | 1,310 | $636K | 0.0% | $485.50 * | $222.14 | +111.3% | COM | 444859102 |
| BIV | VANGUARD BD INDEX FDS | 8,611 | $633K | 0.0% | $73.51 | $83.98 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 15,755 | $630K | 0.0% | $39.99 | $50.47 | -20.6% | COM | 17275R102 |
| ABNB | AIRBNB INC | 5,852 | $615K | 0.0% | $105.09 * | $163.18 | -32.1% | COM CL A | 009066101 |
| — | APTIV PLC | 7,660 | $599K | 0.0% | $78.20 | $163.12 | — | SHS | G6095L109 |
| BRZE | BRAZE INC | 17,154 | $597K | 0.0% | $34.80 * | $36.56 | +15.5% | COM CL A | 10576N102 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $589K | 0.0% | $112.62 | $115.26 | -0.8% | COM | 494368103 |
| EPAM | EPAM SYS INC | 1,610 | $583K | 0.0% | $362.11 * | $149.89 | +155.2% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $572K | 0.0% | $68.50 | $86.99 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 12,950 | $564K | 0.0% | $43.55 * | $49.71 | -19.1% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 28,110 | $548K | 0.0% | $19.49 * | $67.99 | -56.0% | COM CL A | 03831W108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,002 | $539K | 0.0% | $16.33 * | $23.44 | -20.6% | COM | 83012A109 |
| PEP | PEPSICO INC | 3,256 | $532K | 0.0% | $163.39 * | $125.88 | +22.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,805 | $524K | 0.0% | $44.39 | $51.79 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 2,845 | $523K | 0.0% | $183.83 * | $138.81 | +39.4% | COM | 40412C101 |
| IJT | ISHARES TR | 5,000 | $508K | 0.0% | $101.60 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 4,073 | $493K | 0.0% | $121.04 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 12,071 | $483K | 0.0% | $40.01 | $46.60 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 7,556 | $476K | 0.0% | $63.00 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| — | SIGNIFY HEALTH INC | 15,615 | $455K | 0.0% | $29.14 | $17.89 | — | CL A COM | 82671G100 |
| IWP | ISHARES TR | 5,513 | $432K | 0.0% | $78.36 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 5,322 | $414K | 0.0% | $77.79 * | $60.68 | +47.3% | COM | 15135B101 |
| — | BLACKROCK INC | 750 | $413K | 0.0% | $550.67 | $491.56 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 4,474 | $412K | 0.0% | $92.09 * | $139.57 | -28.2% | COM | 14040H105 |
| — | UNILEVER PLC | 9,344 | $410K | 0.0% | $43.88 | $60.78 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 5,000 | $406K | 0.0% | $81.20 | $140.20 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 6,048 | $404K | 0.0% | $66.80 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $403K | 0.0% | $4.03 * | $9.50 | -46.0% | CL A COM | 092667104 |
| IYW | ISHARES TR | 5,464 | $401K | 0.0% | $73.39 | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 4,048 | $389K | 0.0% | $96.10 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $383K | 0.0% | $10.93 * | $14.54 | -10.6% | COM | 09259E108 |
| NVS | NOVARTIS AG | 5,000 | $380K | 0.0% | $76.00 | $87.40 | — | SPONSORED ADR | 66987V109 |
| LC | LENDINGCLUB CORP | 33,428 | $369K | 0.0% | $11.04 * | $14.44 | -6.8% | COM NEW | 52603A208 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $360K | 0.0% | $360.00 * | $210.41 | +89.3% | COM | 776696106 |
| IWO | ISHARES TR | 1,720 | $355K | 0.0% | $206.40 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 3,753 | $352K | 0.0% | $93.79 * | $151.47 | -33.2% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $350K | 0.0% | $437.50 * | $191.39 | +175.7% | COM | 225310101 |
| AFL | AFLAC INC | 6,000 | $337K | 0.0% | $56.17 * | $50.98 | +7.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $333K | 0.0% | $209.57 * | $115.48 | +93.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 696 | $329K | 0.0% | $472.70 * | $420.74 | +18.4% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $325K | 0.0% | $142.67 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $320K | 0.0% | $507.94 * | $427.66 | +29.6% | COM | 883556102 |
| MKL | MARKEL CORP | 262 | $284K | 0.0% | $1083.97 * | $995.48 | +22.6% | COM | 570535104 |
| IEV | ISHARES TR | 7,448 | $281K | 0.0% | $37.73 | $37.73 | — | EUROPE ETF | 464287861 |
| PWR | QUANTA SVCS INC | 2,200 | $280K | 0.0% | $127.27 * | $99.50 | +36.7% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 9,203 | $278K | 0.0% | $30.21 | $35.07 | -12.8% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,346 | $276K | 0.0% | $205.05 | $144.30 | — | COM NEW | 50540R409 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $276K | 0.0% | $50.18 * | $47.50 | +20.9% | COM | 825690100 |
| DEO | DIAGEO PLC | 1,615 | $274K | 0.0% | $169.66 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| — | ENSTAR GROUP LIMITED | 1,600 | $271K | 0.0% | $169.38 | $198.75 | — | SHS | G3075P101 |
| INTC | INTEL CORP | 10,502 | $271K | 0.0% | $25.80 * | $46.83 | -31.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,342 | $270K | 0.0% | $80.79 * | $47.97 | +57.2% | COM | 718546104 |
| BAND | BANDWIDTH INC | 22,500 | $268K | 0.0% | $11.91 * | $115.46 | -85.8% | COM CL A | 05988J103 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $265K | 0.0% | $82.76 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 2,041 | $263K | 0.0% | $128.86 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $262K | 0.0% | $134.98 * | $158.27 | -8.4% | COM | 025816109 |
| GLW | CORNING INC | 9,000 | $261K | 0.0% | $29.00 * | $33.34 | -7.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,282 | $258K | 0.0% | $113.06 * | $128.79 | -1.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 1,770 | $256K | 0.0% | $144.63 | $116.53 | +22.3% | COM | 22822V101 |
| WAT | WATERS CORP | 943 | $254K | 0.0% | $269.35 * | $226.59 | +40.9% | COM | 941848103 |
| CE | CELANESE CORP DEL | 2,673 | $241K | 0.0% | $90.16 * | $105.91 | -1.8% | COM | 150870103 |
| GE | GENERAL ELECTRIC CO | 3,750 | $232K | 0.0% | $61.87 * | $61.56 | -29.8% | COM NEW | 369604301 |
| AIZ | ASSURANT INC | 1,573 | $229K | 0.0% | $145.58 * | $149.64 | +2.8% | COM | 04621X108 |
| — | ALLBIRDS INC | 73,708 | $224K | 0.0% | $3.04 | $6.01 | — | COM CL A | 01675A109 |
| NMFC | NEW MTN FIN CORP | 19,357 | $223K | 0.0% | $11.52 * | $5.68 | +50.2% | COM | 647551100 |
| FRSH | FRESHWORKS INC | 16,742 | $217K | 0.0% | $12.96 * | $15.56 | -9.1% | CLASS A COM | 358054104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $212K | 0.0% | $130.62 * | $194.69 | -21.5% | COM | 33616C100 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $209K | 0.0% | $46.44 * | $61.02 | -15.3% | COM | 03769M106 |
| FLEX | FLEX LTD | 11,464 | $191K | 0.0% | $16.66 * | $13.44 | -4.9% | ORD | Y2573F102 |
| UFI | UNIFI INC | 17,930 | $171K | 0.0% | $9.54 * | $22.81 | -45.4% | COM NEW | 904677200 |
| — | VIMEO INC | 40,366 | $161K | 0.0% | $3.99 | $49.00 | — | COMMON STOCK | 92719V100 |
| CXM | SPRINKLR INC | 10,177 | $94,000 | 0.0% | $9.24 * | $11.26 | 0.0% | CL A | 85208T107 |
| ACVA | ACV AUCTIONS INC | 12,803 | $92,000 | 0.0% | $7.19 * | $19.63 | -59.5% | COM CL A | 00091G104 |
| WULF | TERAWULF INC | 13,264 | $17,000 | 0.0% | $1.28 * | $1.39 | 0.0% | COM | 88080T104 |