Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,368,034 | $576M | 8.4% | $131.85 * | $108.24 | +19.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,774,314 | $560M | 8.2% | $315.75 * | $153.87 | +110.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 8,533,302 | $468M | 6.9% | $54.90 * | $53.05 | +10.2% | COM | 808513105 |
| V | VISA INC | 1,849,730 | $425M | 6.2% | $230.01 * | $190.00 | +24.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 821,624 | $414M | 6.1% | $504.19 * | $252.50 | +86.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 873,714 | $384M | 5.6% | $439.82 * | $349.46 | +19.0% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 2,588,675 | $329M | 4.8% | $127.12 * | $123.77 | +8.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 4,876,382 | $284M | 4.2% | $58.30 * | $38.26 | +42.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 764,846 | $279M | 4.1% | $365.41 * | $293.91 | +31.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,100,399 | $273M | 4.0% | $248.10 * | $209.47 | +5.1% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,525,512 | $267M | 3.9% | $175.09 | $149.10 | +18.7% | COM | 032654105 |
| LOW | LOWES COS INC | 1,153,422 | $240M | 3.5% | $207.84 * | $93.83 | +129.0% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,777,933 | $207M | 3.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| MCO | MOODYS CORP | 576,664 | $182M | 2.7% | $316.17 * | $126.92 | +163.0% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 578,917 | $123M | 1.8% | $212.41 | $180.88 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 292,500 | $116M | 1.7% | $395.91 | $337.86 | +17.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,539,063 | $111M | 1.6% | $43.72 | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 241,553 | $94.86M | 1.4% | $392.70 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,353 | $79.64M | 1.2% | $350.30 | $272.42 | +30.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,019,260 | $79.18M | 1.2% | $39.21 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 113,088 | $63.21M | 0.9% | $558.96 * | $20.36 | +460.2% | COM | 81762P102 |
| AAPL | APPLE INC | 327,700 | $56.11M | 0.8% | $171.21 * | $122.40 | +48.1% | COM | 037833100 |
| META | META PLATFORMS INC | 184,248 | $55.31M | 0.8% | $300.21 | $213.70 | +40.0% | CL A | 30303M102 |
| MDB | MONGODB INC | 135,533 | $46.88M | 0.7% | $345.86 * | $118.91 | +219.2% | CL A | 60937P106 |
| ITOT | ISHARES TR | 494,686 | $46.59M | 0.7% | $94.19 | $83.10 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 1,096,931 | $46.29M | 0.7% | $42.20 | $29.38 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 103,762 | $44.36M | 0.6% | $427.48 | $391.15 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 207,841 | $42.15M | 0.6% | $202.78 * | $212.54 | +0.4% | COM | 79466L302 |
| W | WAYFAIR INC | 695,500 | $42.13M | 0.6% | $60.57 * | $65.11 | +6.8% | CL A | 94419L101 |
| IXUS | ISHARES TR | 576,976 | $34.61M | 0.5% | $59.99 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 611,097 | $32.71M | 0.5% | $53.52 | $54.28 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 135,664 | $29.15M | 0.4% | $214.85 * | $179.12 | +29.5% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 117,788 | $27.61M | 0.4% | $234.43 * | $89.88 | +31.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 173,007 | $26.95M | 0.4% | $155.75 | $100.09 | +53.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 59,997 | $26.1M | 0.4% | $434.99 * | $27.85 | +60.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 174,738 | $25.34M | 0.4% | $145.02 | $143.06 | -0.5% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 325,116 | $24.41M | 0.4% | $75.08 * | $257.40 | -67.3% | COM CL A | 19260Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 245,089 | $22.38M | 0.3% | $91.32 * | $86.54 | -3.5% | COM SER C | 530307305 |
| ARCC | ARES CAPITAL CORP | 1,054,687 | $20.53M | 0.3% | $19.47 * | $13.43 | +15.3% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 1,371,018 | $20.11M | 0.3% | $14.67 * | $10.16 | +5.9% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 147,259 | $19.27M | 0.3% | $130.86 | $107.34 | +19.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 267,465 | $18.43M | 0.3% | $68.92 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 285,215 | $18.36M | 0.3% | $64.36 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,965 | $18.17M | 0.3% | $93.18 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 75,684 | $17.79M | 0.3% | $235.06 | $201.50 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,971 | $17.24M | 0.3% | $908.86 * | $28.10 | +123.2% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 13,086 | $16.59M | 0.2% | $1267.88 | $630.43 | +101.7% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 104,137 | $15.91M | 0.2% | $152.77 * | $248.96 | -34.6% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,528 | $15.87M | 0.2% | $57.60 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 30,924 | $15.8M | 0.2% | $510.94 * | $439.94 | +13.4% | COM | 461202103 |
| KO | COCA COLA CO | 251,388 | $14.07M | 0.2% | $55.98 | $46.25 | +20.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 78,753 | $13.5M | 0.2% | $171.45 | $164.03 | — | GOLD SHS | 78463V107 |
| DUOL | DUOLINGO INC | 78,507 | $13.02M | 0.2% | $165.87 * | $88.33 | +66.5% | CL A COM | 26603R106 |
| ADBE | ADOBE INC | 25,262 | $12.88M | 0.2% | $509.90 * | $274.13 | +91.4% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 195,490 | $12.32M | 0.2% | $63.04 | $29.72 | +115.5% | CL A COM | 18915M107 |
| XLE | SELECT SECTOR SPDR TR | 133,910 | $12.1M | 0.2% | $90.39 | $73.19 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 20,516 | $12.08M | 0.2% | $588.66 | $384.27 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 310,038 | $11.77M | 0.2% | $37.95 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 113,541 | $10.49M | 0.2% | $92.37 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 29,167 | $10.45M | 0.2% | $358.27 | $327.80 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 71,103 | $10.37M | 0.2% | $145.86 | $77.07 | +87.0% | COM | 742718109 |
| WMT | WALMART INC | 64,488 | $10.31M | 0.2% | $159.93 * | $32.96 | +57.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,927 | $10.03M | 0.1% | $167.38 * | $135.74 | +14.5% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 178,024 | $9.715M | 0.1% | $54.57 * | $45.20 | +34.1% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 43,892 | $8.93M | 0.1% | $203.45 | $181.04 | +11.3% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 43,406 | $8.747M | 0.1% | $201.51 * | $162.21 | +17.0% | CL A | 049468101 |
| IWV | ISHARES TR | 35,383 | $8.671M | 0.1% | $245.06 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 159,990 | $7.614M | 0.1% | $47.59 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.503M | 0.1% | $220.97 * | $148.69 | +42.0% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,611 | $7.11M | 0.1% | $75.15 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| APO | APOLLO GLOBAL MGMT INC | 78,236 | $7.022M | 0.1% | $89.76 * | $72.07 | +12.5% | COM | 03769M106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 340,760 | $6.965M | 0.1% | $20.44 * | $20.26 | -1.5% | COM | 83012A109 |
| CMCSA | COMCAST CORP NEW | 154,004 | $6.829M | 0.1% | $44.34 * | $32.39 | +28.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 25,154 | $6.691M | 0.1% | $265.99 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.52M | 0.1% | $69.40 * | $38.63 | +74.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,145 | $6.082M | 0.1% | $155.38 | $154.01 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 204,584 | $5.998M | 0.1% | $29.32 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD | 68,524 | $5.944M | 0.1% | $86.74 | $198.98 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 62,587 | $5.904M | 0.1% | $94.33 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 56,060 | $5.79M | 0.1% | $103.29 * | $131.75 | -15.3% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 235,809 | $5.725M | 0.1% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| SYY | SYSCO CORP | 86,105 | $5.687M | 0.1% | $66.05 | $51.04 | +31.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.1% | $531477.00 | $244072.80 | +120.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 20,019 | $5.274M | 0.1% | $263.44 * | $209.99 | +28.3% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300,429 | $4.807M | 0.1% | $16.00 | $22.17 | -28.2% | CL A | 69608A108 |
| NU | NU HLDGS LTD | 656,892 | $4.762M | 0.1% | $7.25 * | $4.71 | +58.8% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 36,418 | $3.749M | 0.1% | $102.95 * | $66.97 | +49.1% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 44,098 | $3.542M | 0.1% | $80.32 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 6,488 | $3.485M | 0.1% | $537.13 * | $247.35 | +104.9% | COM | 532457108 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $3.448M | 0.1% | $21.27 * | $132.13 | -86.2% | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 3,957 | $3.287M | 0.0% | $830.58 * | $41.25 | +103.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 36,634 | $2.969M | 0.0% | $81.05 * | $155.04 | -46.2% | COM | 254687106 |
| HDV | ISHARES TR | 29,195 | $2.887M | 0.0% | $98.89 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| AGX | ARGAN INC | 60,077 | $2.735M | 0.0% | $45.52 * | $38.45 | +3.6% | COM | 04010E109 |
| DVY | ISHARES TR | 24,681 | $2.657M | 0.0% | $107.64 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 23,857 | $2.556M | 0.0% | $107.14 * | $43.44 | +124.3% | COM | 09260D107 |
| ETSY | ETSY INC | 38,618 | $2.494M | 0.0% | $64.58 * | $65.28 | +20.8% | COM | 29786A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,132 | $2.441M | 0.0% | $75.98 | $75.98 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 15,188 | $2.306M | 0.0% | $151.82 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 5,237 | $2.28M | 0.0% | $435.42 | $436.66 | 0.0% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.167M | 0.0% | $108.33 | $116.80 | -6.4% | COM | 136375102 |
| IWR | ISHARES TR | 31,000 | $2.146M | 0.0% | $69.23 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.104M | 0.0% | $140.30 * | $106.49 | +23.7% | COM | 459200101 |
| AUR | AURORA INNOVATION INC | 865,293 | $2.033M | 0.0% | $2.35 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| PRI | PRIMERICA INC | 10,398 | $2.017M | 0.0% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.793M | 0.0% | $170.31 * | $105.69 | +53.5% | COM | 00508Y102 |
| CARG | CARGURUS INC | 96,443 | $1.69M | 0.0% | $17.52 * | $23.03 | -14.2% | COM CL A | 141788109 |
| BSV | VANGUARD BD INDEX FDS | 20,101 | $1.511M | 0.0% | $75.17 | $79.86 | — | SHORT TRM BOND | 921937827 |
| IAC | IAC INC | 29,357 | $1.479M | 0.0% | $50.39 * | $117.69 | -58.8% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP | 46,719 | $1.461M | 0.0% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| URI | UNITED RENTALS INC | 3,247 | $1.444M | 0.0% | $444.57 | $438.62 | +2.0% | COM | 911363109 |
| TOST | TOAST INC | 77,034 | $1.443M | 0.0% | $18.73 * | $16.79 | +29.3% | CL A | 888787108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,577 | $1.379M | 0.0% | $51.87 | $51.84 | — | ALLWRLD EX US | 922042775 |
| TWLO | TWILIO INC | 23,400 | $1.37M | 0.0% | $58.53 * | $130.64 | -52.3% | CL A | 90138F102 |
| AMGN | AMGEN INC | 5,083 | $1.366M | 0.0% | $268.76 * | $185.15 | +25.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,202 | $1.36M | 0.0% | $323.57 * | $348.08 | -9.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 4,342 | $1.312M | 0.0% | $302.16 | $322.17 | -6.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 16,004 | $1.307M | 0.0% | $81.67 | $85.14 | -5.7% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 6,520 | $1.305M | 0.0% | $200.08 * | $150.01 | +39.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 6,848 | $1.265M | 0.0% | $184.71 * | $188.02 | -7.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,095 | $1.207M | 0.0% | $149.06 * | $45.72 | +196.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.176M | 0.0% | $117.58 * | $53.90 | +87.4% | COM | 30231G102 |
| OEF | ISHARES TR | 5,810 | $1.166M | 0.0% | $200.64 | $116.01 | — | S&P 100 ETF | 464287101 |
| XYZ | BLOCK INC | 25,998 | $1.151M | 0.0% | $44.26 * | $75.40 | -17.9% | CL A | 852234103 |
| IWM | ISHARES TR | 6,500 | $1.149M | 0.0% | $176.74 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 11,645 | $1.128M | 0.0% | $96.85 * | $36.06 | +178.6% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.12M | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 11,496 | $1.11M | 0.0% | $96.57 * | $86.51 | +5.4% | COM | 291011104 |
| JD | JD.COM INC | 37,240 | $1.085M | 0.0% | $29.13 | $46.26 | — | SPON ADR CL A | 47215P106 |
| DOV | DOVER CORP | 7,743 | $1.08M | 0.0% | $139.51 | $54.74 | +156.4% | COM | 260003108 |
| ABNB | AIRBNB INC | 7,506 | $1.03M | 0.0% | $137.21 | $153.65 | -10.1% | COM CL A | 009066101 |
| ALCO | ALICO INC | 40,391 | $1.008M | 0.0% | $24.96 * | $29.47 | -17.1% | COM | 016230104 |
| KMX | CARMAX INC | 14,194 | $1.004M | 0.0% | $70.73 * | $85.22 | -3.9% | COM | 143130102 |
| DCI | DONALDSON INC | 16,000 | $954K | 0.0% | $59.64 | $33.70 | +76.6% | COM | 257651109 |
| — | NEW RELIC INC | 10,931 | $936K | 0.0% | $85.62 | $65.44 | — | COM | 64829B100 |
| FG | F&G ANNUITIES & LIFE INC | 32,901 | $923K | 0.0% | $28.06 * | $25.54 | 0.0% | COMMON STOCK | 30190A104 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $922K | 0.0% | $33.18 | $37.37 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 7,640 | $915K | 0.0% | $119.80 * | $46.48 | +132.1% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 13,452 | $911K | 0.0% | $67.72 | $58.23 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 22,210 | $888K | 0.0% | $39.96 * | $67.99 | -47.8% | COM CL A | 03831W108 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $881K | 0.0% | $39.18 * | $103.47 | -58.1% | COM | 57667L107 |
| DHI | D R HORTON INC | 8,117 | $872K | 0.0% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| PODD | INSULET CORP | 5,400 | $861K | 0.0% | $159.49 * | $290.11 | -22.8% | COM | 45784P101 |
| HUM | HUMANA INC | 1,718 | $836K | 0.0% | $486.52 * | $283.01 | +61.3% | COM | 444859102 |
| ACWX | ISHARES TR | 17,365 | $816K | 0.0% | $47.01 | $48.04 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 15,000 | $806K | 0.0% | $53.76 * | $50.47 | -0.3% | COM | 17275R102 |
| BRZE | BRAZE INC | 17,154 | $802K | 0.0% | $46.73 * | $36.56 | +20.2% | COM CL A | 10576N102 |
| HCA | HCA HEALTHCARE INC | 3,158 | $777K | 0.0% | $245.98 * | $149.63 | +79.4% | COM | 40412C101 |
| LEN | LENNAR CORP | 6,666 | $748K | 0.0% | $112.23 | $99.43 | +14.1% | CL A | 526057104 |
| — | APTIV PLC | 7,500 | $739K | 0.0% | $98.59 | $163.12 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 7,378 | $672K | 0.0% | $91.09 * | $103.86 | -4.8% | CL A COM | 23804L103 |
| SAP | SAP SE | 5,000 | $647K | 0.0% | $129.32 | $140.20 | — | SPON ADR | 803054204 |
| MQ | MARQETA INC | 105,796 | $633K | 0.0% | $5.98 * | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $632K | 0.0% | $120.85 * | $115.26 | +2.2% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $619K | 0.0% | $123.83 * | $159.93 | -17.0% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $614K | 0.0% | $86.90 | $86.99 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,095 | $586K | 0.0% | $58.04 * | $49.23 | +10.4% | COM | 110122108 |
| IYW | ISHARES TR | 5,464 | $573K | 0.0% | $104.92 | $111.41 | — | U.S. TECH ETF | 464287721 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,690 | $571K | 0.0% | $154.64 | $128.95 | +18.1% | SHS | L8681T102 |
| MMM | 3M CO | 6,066 | $568K | 0.0% | $93.62 * | $104.33 | -23.7% | COM | 88579Y101 |
| IJT | ISHARES TR | 5,000 | $548K | 0.0% | $109.68 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 7,556 | $546K | 0.0% | $72.24 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 5,000 | $509K | 0.0% | $101.86 | $87.40 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $508K | 0.0% | $128.74 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,961 | $502K | 0.0% | $169.44 | $126.50 | +32.1% | COM | 713448108 |
| IWP | ISHARES TR | 5,439 | $497K | 0.0% | $91.35 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 6,509 | $471K | 0.0% | $72.31 | $83.98 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 6,000 | $461K | 0.0% | $76.75 * | $50.98 | +38.3% | COM | 001055102 |
| — | BLACKROCK INC | 702 | $454K | 0.0% | $646.49 | $491.56 | — | COM | 09247X101 |
| NYT | NEW YORK TIMES CO | 10,520 | $433K | 0.0% | $41.20 | $35.63 | +14.8% | CL A | 650111107 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $429K | 0.0% | $97.05 * | $139.57 | -26.2% | COM | 14040H105 |
| — | UNILEVER PLC | 8,624 | $426K | 0.0% | $49.40 | $60.65 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 6,150 | $424K | 0.0% | $68.88 * | $62.11 | +7.1% | COM | 15135B101 |
| GE | GENERAL ELECTRIC CO | 3,750 | $415K | 0.0% | $110.55 * | $61.56 | +44.0% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 1,610 | $412K | 0.0% | $255.69 * | $149.89 | +64.8% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 2,200 | $412K | 0.0% | $187.07 * | $99.50 | +100.9% | COM | 74762E102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $402K | 0.0% | $11.74 * | $14.44 | -16.8% | COM | 09259E108 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $400K | 0.0% | $68.81 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 3,318 | $399K | 0.0% | $120.15 * | $47.97 | +115.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 699 | $395K | 0.0% | $564.96 * | $424.73 | +25.3% | COM | 22160K105 |
| PFE | PFIZER INC | 11,904 | $395K | 0.0% | $33.17 * | $37.80 | -19.1% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $392K | 0.0% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | ENSTAR GROUP LIMITED | 1,600 | $387K | 0.0% | $242.00 | $198.75 | — | SHS | G3075P101 |
| MKL | MARKEL GROUP INC | 262 | $386K | 0.0% | $1472.49 | $995.48 | +47.0% | COM | 570535104 |
| IWO | ISHARES TR | 1,720 | $386K | 0.0% | $224.15 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $382K | 0.0% | $506.17 * | $461.55 | +14.6% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 12,950 | $371K | 0.0% | $28.61 * | $49.71 | -45.4% | COM | 89832Q109 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $368K | 0.0% | $460.12 * | $191.39 | +164.6% | COM | 225310101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $367K | 0.0% | $160.98 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IEV | ISHARES TR | 7,448 | $355K | 0.0% | $47.73 | $37.73 | — | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 1,250 | $340K | 0.0% | $272.31 | $216.36 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 7,194 | $339K | 0.0% | $47.18 | $53.40 | — | CRE U S REIT ETF | 464288521 |
| IWS | ISHARES TR | 3,231 | $337K | 0.0% | $104.34 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| CE | CELANESE CORP DEL | 2,673 | $336K | 0.0% | $125.52 * | $105.91 | +12.7% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $325K | 0.0% | $101.38 | $68.71 | — | INDL | 81369Y704 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,794 | $313K | 0.0% | $65.32 * | $54.04 | +23.7% | COM | 74275K108 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $313K | 0.0% | $196.93 * | $115.48 | +77.5% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $295K | 0.0% | $149.19 * | $158.28 | +0.4% | COM | 025816109 |
| IWN | ISHARES TR | 2,041 | $277K | 0.0% | $135.55 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | ASSURANT INC | 1,826 | $262K | 0.0% | $143.58 * | $119.11 | +10.7% | COM | 04621X108 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $259K | 0.0% | $2.59 * | $9.50 | -63.0% | CL A COM | 092667104 |
| AMP | AMERIPRISE FINL INC | 777 | $256K | 0.0% | $329.68 | $314.59 | +5.1% | COM | 03076C106 |
| BAND | BANDWIDTH INC | 22,500 | $254K | 0.0% | $11.27 * | $115.46 | -88.2% | COM CL A | 05988J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $253K | 0.0% | $230.07 | $228.41 | 0.0% | COM | 043436104 |
| DE | DEERE & CO | 667 | $252K | 0.0% | $377.38 * | $397.09 | +0.2% | COM | 244199105 |
| FLEX | FLEX LTD | 9,142 | $247K | 0.0% | $26.98 * | $17.30 | +17.1% | ORD | Y2573F102 |
| NMFC | NEW MTN FIN CORP | 19,010 | $246K | 0.0% | $12.95 * | $5.83 | +62.4% | COM | 647551100 |
| INTC | INTEL CORP | 6,912 | $246K | 0.0% | $35.55 * | $46.83 | -26.9% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 855 | $242K | 0.0% | $283.40 * | $259.49 | +5.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,976 | $219K | 0.0% | $111.06 | $127.89 | -13.9% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $210K | 0.0% | $78.05 | $74.27 | +6.0% | COM | 595017104 |
| AM | ANTERO MIDSTREAM CORP | 17,528 | $210K | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $209K | 0.0% | $38.05 * | $47.50 | -5.7% | COM | 825690100 |
| CCK | CROWN HLDGS INC | 2,324 | $206K | 0.0% | $88.48 | $79.93 | +9.2% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 1,483 | $205K | 0.0% | $138.45 | $122.26 | +14.8% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $201K | 0.0% | $49.19 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| SOFI | SOFI TECHNOLOGIES INC | 18,402 | $147K | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| — | VIMEO INC | 15,067 | $53,337 | 0.0% | $3.54 | $49.00 | — | COMMON STOCK | 92719V100 |