Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $6.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,714,163 | $584M | 8.6% | $340.54 * | $147.88 | +107.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,377,412 | $530M | 7.8% | $120.97 * | $108.24 | +6.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,539,187 | $484M | 7.1% | $56.68 * | $53.05 | -4.9% | COM | 808513105 |
| V | VISA INC | 1,842,895 | $438M | 6.4% | $237.48 * | $190.00 | +18.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 811,304 | $390M | 5.7% | $480.64 * | $249.74 | +86.1% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,193,688 | $339M | 5.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 2,568,395 | $335M | 4.9% | $130.36 * | $123.77 | -7.7% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,583,794 | $309M | 4.5% | $194.81 * | $149.10 | +18.6% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 753,316 | $302M | 4.4% | $400.89 * | $292.51 | +22.3% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,187,281 | $268M | 3.9% | $225.70 * | $93.83 | +110.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 696,490 | $256M | 3.8% | $367.37 * | $332.58 | +2.6% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 4,926,701 | $242M | 3.6% | $49.12 * | $38.26 | +16.3% | COM STK | 806857108 |
| MCO | MOODYS CORP | 554,011 | $193M | 2.8% | $347.72 * | $118.46 | +162.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 391,531 | $178M | 2.6% | $455.80 * | $317.01 | +36.8% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 554,882 | $122M | 1.8% | $220.28 | $179.52 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,538,235 | $117M | 1.7% | $46.18 | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 289,856 | $114M | 1.7% | $393.30 * | $337.86 | +9.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 240,906 | $98.12M | 1.4% | $407.28 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,019,260 | $82.14M | 1.2% | $40.68 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,057 | $77.77M | 1.1% | $341.00 * | $272.42 | +19.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 119,373 | $67.08M | 1.0% | $561.97 * | $20.36 | +390.9% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,220 | $65.17M | 1.0% | $955.30 * | $28.10 | +117.3% | COM | 67103H107 |
| AAPL | APPLE INC | 327,408 | $63.51M | 0.9% | $193.97 * | $122.40 | +40.6% | COM | 037833100 |
| META | META PLATFORMS INC | 185,431 | $53.21M | 0.8% | $286.98 * | $213.70 | +14.7% | CL A | 30303M102 |
| MDB | MONGODB INC | 124,335 | $51.1M | 0.8% | $410.99 * | $95.43 | +205.6% | CL A | 60937P106 |
| ITOT | ISHARES TR | 492,745 | $48.21M | 0.7% | $97.84 | $83.10 | — | CORE S&P TTL STK | 464287150 |
| W | WAYFAIR INC | 738,000 | $47.98M | 0.7% | $65.01 * | $65.11 | -35.3% | CL A | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 101,715 | $45.09M | 0.7% | $443.28 | $390.42 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 1,069,918 | $41.95M | 0.6% | $39.21 | $29.06 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 580,081 | $36.32M | 0.5% | $62.62 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 602,397 | $33.78M | 0.5% | $56.08 | $54.29 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 131,112 | $29.62M | 0.4% | $225.89 * | $177.28 | +13.0% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 173,135 | $28.66M | 0.4% | $165.52 * | $100.09 | +48.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 56,537 | $23.92M | 0.4% | $423.02 * | $26.81 | +23.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 91,317 | $23.34M | 0.3% | $255.55 * | $81.63 | +27.5% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 324,018 | $23.18M | 0.3% | $71.55 * | $257.40 | -76.8% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 150,844 | $21.94M | 0.3% | $145.44 * | $143.18 | -9.4% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 267,937 | $21.46M | 0.3% | $80.11 * | $86.54 | -16.3% | COM SER C | 530307305 |
| EFA | ISHARES TR | 267,465 | $19.39M | 0.3% | $72.50 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 285,215 | $19.25M | 0.3% | $67.51 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,965 | $18.91M | 0.3% | $96.98 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 75,770 | $18.48M | 0.3% | $243.85 | $201.50 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 104,137 | $18.33M | 0.3% | $175.98 * | $248.96 | -34.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 148,959 | $17.83M | 0.3% | $119.70 * | $107.34 | +6.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 71,423 | $17.14M | 0.3% | $240.00 * | $55.09 | +279.0% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,528 | $15.91M | 0.2% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MELI | MERCADOLIBRE INC | 12,266 | $14.53M | 0.2% | $1184.60 * | $587.56 | +114.1% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 80,797 | $14.4M | 0.2% | $178.27 | $164.03 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 18,896 | $13.69M | 0.2% | $724.75 | $366.75 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 195,490 | $12.78M | 0.2% | $65.37 * | $29.72 | +100.8% | CL A COM | 18915M107 |
| XLE | SELECT SECTOR SPDR TR | 154,886 | $12.57M | 0.2% | $81.17 | $73.19 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 310,038 | $12.27M | 0.2% | $39.56 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,432 | $11.46M | 0.2% | $488.99 * | $254.56 | +58.2% | COM | 00724F101 |
| INTU | INTUIT | 24,969 | $11.44M | 0.2% | $458.19 * | $425.90 | +1.2% | COM | 461202103 |
| DUOL | DUOLINGO INC | 78,507 | $11.22M | 0.2% | $142.94 | $88.33 | +62.2% | CL A COM | 26603R106 |
| ACWI | ISHARES TR | 113,541 | $10.89M | 0.2% | $95.94 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 71,103 | $10.79M | 0.2% | $151.74 * | $77.07 | +83.4% | COM | 742718109 |
| SHOP | SHOPIFY INC | 165,010 | $10.66M | 0.2% | $64.60 * | $43.99 | +28.5% | CL A | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,599 | $10.64M | 0.2% | $75.66 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 64,488 | $10.14M | 0.1% | $157.18 * | $32.96 | +48.5% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 521,729 | $9.803M | 0.1% | $18.79 * | $11.32 | +27.0% | COM | 04010L103 |
| UNP | UNION PAC CORP | 46,732 | $9.562M | 0.1% | $204.62 * | $203.14 | -7.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 24,650 | $9.106M | 0.1% | $369.42 | $322.21 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 35,383 | $9.004M | 0.1% | $254.48 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GBDC | GOLUB CAP BDC INC | 639,059 | $8.627M | 0.1% | $13.50 * | $9.47 | +3.4% | COM | 38173M102 |
| VEEV | VEEVA SYS INC | 40,725 | $8.053M | 0.1% | $197.73 * | $179.45 | +1.6% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 159,990 | $7.886M | 0.1% | $49.29 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,629 | $7.583M | 0.1% | $146.87 * | $132.58 | +5.1% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.305M | 0.1% | $215.15 * | $148.69 | +37.6% | COM | 369550108 |
| KO | COCA COLA CO | 117,065 | $7.05M | 0.1% | $60.22 * | $35.37 | +62.2% | COM | 191216100 |
| IWF | ISHARES TR | 25,154 | $6.922M | 0.1% | $275.18 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.852M | 0.1% | $72.94 * | $38.63 | +77.4% | CL A | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 40,063 | $6.723M | 0.1% | $167.81 * | $159.91 | +0.1% | CL A | 049468101 |
| CMCSA | COMCAST CORP NEW | 153,946 | $6.396M | 0.1% | $41.55 * | $32.39 | +13.2% | CL A | 20030N101 |
| SYY | SYSCO CORP | 86,143 | $6.392M | 0.1% | $74.20 * | $51.04 | +34.3% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,145 | $6.358M | 0.1% | $162.43 | $154.01 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 51,819 | $6.296M | 0.1% | $121.50 * | $133.40 | 0.0% | COM | 60770K107 |
| IJR | ISHARES TR | 62,587 | $6.237M | 0.1% | $99.65 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 393,681 | $6.035M | 0.1% | $15.33 * | $22.17 | -48.7% | CL A | 69608A108 |
| SPSB | SPDR SER TR | 204,584 | $6.023M | 0.1% | $29.44 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 20,019 | $5.974M | 0.1% | $298.41 * | $209.99 | +30.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 70,414 | $5.869M | 0.1% | $83.35 | $198.98 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 656,892 | $5.183M | 0.1% | $7.89 * | $4.71 | +30.4% | ORD SHS CL A | G6683N103 |
| VFH | VANGUARD WORLD FDS | 63,758 | $5.18M | 0.1% | $81.24 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 0.1% | $517810.00 * | $244072.80 | +104.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 36,338 | $4.193M | 0.1% | $115.39 * | $66.97 | +56.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 48,034 | $3.63M | 0.1% | $75.57 | $79.86 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 3,937 | $3.415M | 0.1% | $867.43 * | $41.25 | +66.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 36,634 | $3.271M | 0.0% | $89.28 * | $155.04 | -40.3% | COM | 254687106 |
| ETSY | ETSY INC | 38,618 | $3.267M | 0.0% | $84.61 * | $65.28 | +44.4% | COM | 29786A106 |
| APO | APOLLO GLOBAL MGMT INC | 39,948 | $3.068M | 0.0% | $76.81 * | $63.46 | +1.0% | COM | 03769M106 |
| LLY | LILLY ELI & CO | 6,378 | $2.991M | 0.0% | $468.98 * | $242.87 | +69.4% | COM | 532457108 |
| HDV | ISHARES TR | 29,195 | $2.943M | 0.0% | $100.79 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2.796M | 0.0% | $113.30 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $2.485M | 0.0% | $15.33 * | $132.13 | -90.0% | COM CL A | 00827B106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.421M | 0.0% | $121.07 * | $116.80 | -3.8% | COM | 136375102 |
| IWD | ISHARES TR | 15,188 | $2.397M | 0.0% | $157.83 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| AGX | ARGAN INC | 60,077 | $2.368M | 0.0% | $39.41 | $38.45 | +0.8% | COM | 04010E109 |
| IWR | ISHARES TR | 31,000 | $2.266M | 0.0% | $73.11 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 23,857 | $2.218M | 0.0% | $92.97 * | $43.44 | +84.5% | COM | 09260D107 |
| KWEB | KRANESHARES TR | 81,320 | $2.19M | 0.0% | $26.93 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CARG | CARGURUS INC | 96,443 | $2.183M | 0.0% | $22.63 * | $23.03 | -17.8% | COM CL A | 141788109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.007M | 0.0% | $133.81 * | $106.49 | +10.9% | COM | 459200101 |
| IAC | IAC INC | 29,357 | $1.844M | 0.0% | $62.80 * | $117.69 | -61.1% | COM NEW | 44891N208 |
| TOST | TOAST INC | 77,034 | $1.739M | 0.0% | $22.57 * | $16.79 | +18.9% | CL A | 888787108 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.717M | 0.0% | $163.08 * | $105.69 | +50.0% | COM | 00508Y102 |
| HSY | HERSHEY CO | 6,520 | $1.628M | 0.0% | $249.70 * | $150.01 | +62.3% | COM | 427866108 |
| ACWX | ISHARES TR | 32,706 | $1.61M | 0.0% | $49.22 | $48.04 | — | MSCI ACWI EX US | 464288240 |
| BN | BROOKFIELD CORP | 46,719 | $1.572M | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PODD | INSULET CORP | 5,400 | $1.557M | 0.0% | $288.34 * | $290.11 | +4.7% | COM | 45784P101 |
| TWLO | TWILIO INC | 23,400 | $1.489M | 0.0% | $63.62 * | $130.64 | -54.8% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 6,848 | $1.422M | 0.0% | $207.69 * | $188.02 | -6.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 16,005 | $1.367M | 0.0% | $85.40 * | $85.14 | -8.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 4,342 | $1.349M | 0.0% | $310.64 * | $322.17 | -14.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $1.344M | 0.0% | $322.54 * | $348.08 | -11.5% | COM | 38141G104 |
| JD | JD.COM INC | 37,240 | $1.271M | 0.0% | $34.13 | $46.26 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 11,600 | $1.265M | 0.0% | $109.02 * | $36.06 | +181.4% | COM | 002824100 |
| IWM | ISHARES TR | 6,500 | $1.217M | 0.0% | $187.27 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 5,810 | $1.203M | 0.0% | $207.06 | $116.01 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 14,194 | $1.188M | 0.0% | $83.70 * | $85.22 | -14.1% | COM | 143130102 |
| DOV | DOVER CORP | 7,743 | $1.143M | 0.0% | $147.65 * | $54.74 | +152.9% | COM | 260003108 |
| AMGN | AMGEN INC | 5,083 | $1.129M | 0.0% | $222.02 * | $185.15 | +15.4% | COM | 031162100 |
| XYZ | BLOCK INC | 16,354 | $1.089M | 0.0% | $66.57 * | $83.34 | -25.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 8,035 | $1.083M | 0.0% | $134.73 | $45.72 | +192.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.073M | 0.0% | $107.25 * | $53.90 | +84.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,496 | $1.039M | 0.0% | $90.39 * | $86.51 | -7.4% | COM | 291011104 |
| ALCO | ALICO INC | 40,391 | $1.028M | 0.0% | $25.46 * | $29.47 | -19.0% | COM | 016230104 |
| DCI | DONALDSON INC | 16,000 | $1M | 0.0% | $62.51 * | $33.70 | +77.5% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 13,452 | $963K | 0.0% | $71.57 | $58.23 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 3,158 | $958K | 0.0% | $303.48 * | $149.63 | +81.8% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $941K | 0.0% | $41.85 * | $103.47 | -65.5% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $937K | 0.0% | $33.70 | $37.37 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 7,274 | $932K | 0.0% | $128.16 * | $154.15 | -24.1% | COM CL A | 009066101 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,106 | $918K | 0.0% | $65.07 * | $54.04 | +8.9% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 7,640 | $792K | 0.0% | $103.61 * | $46.48 | +103.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 15,000 | $776K | 0.0% | $51.74 * | $50.47 | -9.8% | COM | 17275R102 |
| HUM | HUMANA INC | 1,718 | $768K | 0.0% | $447.13 * | $283.01 | +72.5% | COM | 444859102 |
| — | APTIV PLC | 7,500 | $766K | 0.0% | $102.09 | $163.12 | — | SHS | G6095L109 |
| BRZE | BRAZE INC | 17,154 | $751K | 0.0% | $43.79 * | $36.56 | -7.0% | COM CL A | 10576N102 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $722K | 0.0% | $138.06 * | $115.26 | +9.1% | COM | 494368103 |
| — | NEW RELIC INC | 10,931 | $715K | 0.0% | $65.44 | $65.44 | — | COM | 64829B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $714K | 0.0% | $142.75 * | $159.93 | -13.5% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $713K | 0.0% | $100.92 | $86.99 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 6,973 | $686K | 0.0% | $98.38 * | $104.14 | -19.7% | CL A COM | 23804L103 |
| SAP | SAP SE | 5,000 | $684K | 0.0% | $136.81 | $140.20 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 3,160 | $668K | 0.0% | $211.26 * | $152.19 | +32.5% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 8,611 | $648K | 0.0% | $75.23 | $83.98 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,805 | $642K | 0.0% | $54.41 | $51.79 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $640K | 0.0% | $63.95 * | $49.23 | +19.7% | COM | 110122108 |
| MMM | 3M CO | 6,066 | $607K | 0.0% | $100.09 * | $104.33 | -25.7% | COM | 88579Y101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,267 | $603K | 0.0% | $18.69 * | $23.16 | -21.4% | COM | 83012A109 |
| IYW | ISHARES TR | 5,464 | $595K | 0.0% | $108.87 | $111.41 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 5,000 | $575K | 0.0% | $114.93 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| APP | APPLOVIN CORP | 22,210 | $571K | 0.0% | $25.73 * | $67.99 | -69.6% | COM CL A | 03831W108 |
| IJK | ISHARES TR | 7,556 | $567K | 0.0% | $75.00 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,916 | $540K | 0.0% | $185.22 * | $125.88 | +35.5% | COM | 713448108 |
| IWP | ISHARES TR | 5,439 | $526K | 0.0% | $96.63 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $523K | 0.0% | $132.73 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| MQ | MARQETA INC | 105,766 | $515K | 0.0% | $4.87 * | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| NVS | NOVARTIS AG | 5,000 | $505K | 0.0% | $100.91 | $87.40 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 702 | $485K | 0.0% | $691.14 | $491.56 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $484K | 0.0% | $109.37 * | $139.57 | -31.3% | COM | 14040H105 |
| — | UNILEVER PLC | 8,524 | $444K | 0.0% | $52.13 | $60.78 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 2,200 | $432K | 0.0% | $196.45 * | $99.50 | +74.8% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $431K | 0.0% | $74.17 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 11,729 | $430K | 0.0% | $36.68 * | $37.91 | -12.4% | COM | 717081103 |
| AFL | AFLAC INC | 6,000 | $419K | 0.0% | $69.80 * | $50.98 | +24.0% | COM | 001055102 |
| IWO | ISHARES TR | 1,720 | $417K | 0.0% | $242.66 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 6,150 | $415K | 0.0% | $67.45 | $62.11 | +7.4% | COM | 15135B101 |
| NYT | NEW YORK TIMES CO | 10,520 | $414K | 0.0% | $39.38 * | $35.63 | +3.5% | CL A | 650111107 |
| GE | GENERAL ELECTRIC CO | 3,750 | $412K | 0.0% | $109.85 * | $61.56 | +29.7% | COM NEW | 369604301 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $406K | 0.0% | $507.93 * | $191.39 | +144.5% | COM | 225310101 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $394K | 0.0% | $3.94 * | $9.50 | -66.6% | CL A COM | 092667104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $393K | 0.0% | $521.75 * | $461.55 | +16.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 12,950 | $393K | 0.0% | $30.35 * | $49.71 | -45.8% | COM | 89832Q109 |
| — | ENSTAR GROUP LIMITED | 1,600 | $391K | 0.0% | $244.24 | $198.75 | — | SHS | G3075P101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $387K | 0.0% | $169.81 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $384K | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| IEV | ISHARES TR | 7,448 | $376K | 0.0% | $50.54 | $37.73 | — | EUROPE ETF | 464287861 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $374K | 0.0% | $10.91 * | $14.44 | -27.4% | COM | 09259E108 |
| USRT | ISHARES TR | 7,194 | $370K | 0.0% | $51.41 | $53.40 | — | CRE U S REIT ETF | 464288521 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,279 | $366K | 0.0% | $160.55 * | $114.48 | +26.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 674 | $363K | 0.0% | $538.38 * | $420.74 | +15.8% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 262 | $362K | 0.0% | $1383.18 * | $995.48 | +34.7% | COM | 570535104 |
| EPAM | EPAM SYS INC | 1,610 | $362K | 0.0% | $224.75 * | $149.89 | +68.0% | COM | 29414B104 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $360K | 0.0% | $226.76 * | $115.48 | +73.4% | COM | 655844108 |
| IWS | ISHARES TR | 3,253 | $357K | 0.0% | $109.84 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,250 | $354K | 0.0% | $282.96 | $216.36 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $344K | 0.0% | $107.32 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $338K | 0.0% | $174.20 * | $158.27 | -1.3% | COM | 025816109 |
| LEN | LENNAR CORP | 2,605 | $326K | 0.0% | $125.31 * | $77.52 | +35.7% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 725 | $323K | 0.0% | $445.37 * | $407.64 | -11.4% | COM | 911363109 |
| PSX | PHILLIPS 66 | 3,318 | $316K | 0.0% | $95.38 * | $47.97 | +84.6% | COM | 718546104 |
| CE | CELANESE CORP DEL | 2,673 | $310K | 0.0% | $115.80 * | $105.91 | -1.3% | COM | 150870103 |
| BAND | BANDWIDTH INC | 22,500 | $308K | 0.0% | $13.68 * | $115.46 | -89.1% | COM CL A | 05988J103 |
| FRSH | FRESHWORKS INC | 16,742 | $294K | 0.0% | $17.58 * | $15.56 | -3.4% | CLASS A COM | 358054104 |
| IWN | ISHARES TR | 2,041 | $287K | 0.0% | $140.80 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 667 | $270K | 0.0% | $405.19 * | $397.09 | -7.4% | COM | 244199105 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $268K | 0.0% | $48.67 * | $47.50 | +20.0% | COM | 825690100 |
| AMP | AMERIPRISE FINL INC | 777 | $258K | 0.0% | $332.16 * | $314.59 | -5.8% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 855 | $256K | 0.0% | $299.53 * | $259.49 | +2.2% | COM | 009158106 |
| FLEX | FLEX LTD | 9,142 | $253K | 0.0% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $242K | 0.0% | $89.59 * | $74.27 | -0.6% | COM | 595017104 |
| NMFC | NEW MTN FIN CORP | 19,010 | $236K | 0.0% | $12.44 * | $5.83 | +49.4% | COM | 647551100 |
| INTC | INTEL CORP | 6,912 | $231K | 0.0% | $33.44 * | $46.83 | -34.4% | COM | 458140100 |
| AIZ | ASSURANT INC | 1,826 | $230K | 0.0% | $125.72 * | $119.11 | +0.1% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 1,881 | $224K | 0.0% | $119.04 * | $128.79 | -15.9% | COM | 747525103 |
| ACVA | ACV AUCTIONS INC | 12,803 | $221K | 0.0% | $17.27 * | $19.63 | -22.1% | COM CL A | 00091G104 |
| AMAT | APPLIED MATLS INC | 1,483 | $214K | 0.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 | $208K | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| CCK | CROWN HLDGS INC | 2,324 | $202K | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| CCI | CROWN CASTLE INC | 1,770 | $202K | 0.0% | $113.94 * | $116.57 | -12.1% | COM | 22822V101 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $201K | 0.0% | $49.16 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | VIMEO INC | 15,067 | $62,076 | 0.0% | $4.12 | $49.00 | — | COMMON STOCK | 92719V100 |
| WULF | TERAWULF INC | 13,264 | $23,212 | 0.0% | $1.75 * | $1.52 | 0.0% | COM | 88080T104 |