Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,772,763 | $667M | 8.9% | $376.04 * | $153.87 | +127.7% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 8,488,529 | $584M | 7.8% | $68.80 * | $53.05 | +5.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,599,399 | $507M | 6.8% | $140.93 * | $108.24 | +24.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,853,570 | $483M | 6.4% | $260.35 * | $190.00 | +27.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,003,828 | $456M | 6.1% | $151.94 * | $126.04 | +11.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 817,106 | $430M | 5.7% | $526.47 * | $252.50 | +102.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 825,162 | $364M | 4.9% | $440.52 * | $300.81 | +29.1% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 834,321 | $324M | 4.3% | $388.68 * | $349.46 | +16.7% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 1,223,638 | $283M | 3.8% | $231.34 * | $209.56 | +0.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,415,832 | $281M | 3.8% | $198.56 * | $149.10 | +15.5% | COM | 032654105 |
| MCO | MOODYS CORP | 640,872 | $250M | 3.3% | $390.56 * | $148.44 | +130.2% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 4,806,996 | $250M | 3.3% | $52.04 | $38.26 | +33.9% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,115,001 | $248M | 3.3% | $222.55 * | $93.83 | +107.5% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,426,433 | $192M | 2.6% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 316,734 | $135M | 1.8% | $426.51 * | $342.39 | +16.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 555,817 | $132M | 1.8% | $237.22 | $180.88 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,384,144 | $114M | 1.5% | $47.90 | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 242,522 | $106M | 1.4% | $436.80 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 114,155 | $80.65M | 1.1% | $706.49 * | $20.36 | +518.9% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,788,656 | $73.51M | 1.0% | $41.10 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,341 | $61.47M | 0.8% | $356.66 | $272.42 | +28.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 314,313 | $60.51M | 0.8% | $192.53 * | $122.40 | +49.3% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 316,995 | $55.13M | 0.7% | $173.92 * | $257.40 | -57.6% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 495,326 | $52.12M | 0.7% | $105.23 | $83.10 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 104,855 | $49.84M | 0.7% | $475.31 | $392.02 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 1,128,418 | $47.98M | 0.6% | $42.52 | $29.75 | — | ALERIAN MLP | 00162Q452 |
| MDB | MONGODB INC | 113,730 | $46.5M | 0.6% | $408.85 * | $118.91 | +219.0% | CL A | 60937P106 |
| W | WAYFAIR INC | 645,500 | $39.83M | 0.5% | $61.70 * | $65.11 | -19.7% | CL A | 94419L101 |
| SNOW | SNOWFLAKE INC | 197,649 | $39.33M | 0.5% | $199.00 * | $211.17 | -19.9% | CL A | 833445109 |
| VTEB | VANGUARD MUN BD FDS | 768,013 | $39.21M | 0.5% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 137,851 | $38.06M | 0.5% | $276.06 * | $180.05 | +32.2% | CL A | 98138H101 |
| IXUS | ISHARES TR | 569,530 | $36.98M | 0.5% | $64.93 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 605,082 | $35.07M | 0.5% | $57.96 | $54.28 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 123,694 | $32.55M | 0.4% | $263.14 * | $212.54 | +5.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 106,288 | $31.36M | 0.4% | $295.08 * | $89.88 | +48.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 171,963 | $29.25M | 0.4% | $170.10 * | $143.06 | +1.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 81,122 | $28.71M | 0.4% | $353.96 * | $213.70 | +51.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 54,671 | $27.07M | 0.4% | $495.22 * | $27.85 | +66.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 171,618 | $26.9M | 0.4% | $156.74 * | $100.09 | +43.4% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 322,373 | $25.98M | 0.3% | $80.59 * | $84.63 | -7.1% | COM SER C | 530307305 |
| ARCC | ARES CAPITAL CORP | 1,246,775 | $24.97M | 0.3% | $20.03 * | $13.81 | +15.5% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 1,621,693 | $24.49M | 0.3% | $15.10 * | $10.36 | +10.5% | COM | 38173M102 |
| MELI | MERCADOLIBRE INC | 13,583 | $21.35M | 0.3% | $1571.54 * | $659.22 | +115.0% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,890 | $20.88M | 0.3% | $77.37 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 267,465 | $20.15M | 0.3% | $75.35 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 285,215 | $20.06M | 0.3% | $70.34 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 75,684 | $19.86M | 0.3% | $262.41 | $201.50 | — | RUS 1000 ETF | 464287622 |
| DUOL | DUOLINGO INC | 78,507 | $17.81M | 0.2% | $226.85 * | $88.33 | +120.1% | CL A COM | 26603R106 |
| ASML | ASML HOLDING N V | 23,257 | $17.6M | 0.2% | $756.92 | $428.19 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 28,104 | $17.57M | 0.2% | $625.03 * | $439.94 | +23.8% | COM | 461202103 |
| ADBE | ADOBE INC | 27,472 | $16.39M | 0.2% | $596.60 * | $298.47 | +93.2% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 195,490 | $16.28M | 0.2% | $83.26 * | $29.72 | +135.4% | CL A COM | 18915M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,225 | $16.27M | 0.2% | $81.28 | $80.43 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 116,472 | $16.27M | 0.2% | $139.69 * | $107.34 | +24.2% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,528 | $16.07M | 0.2% | $58.33 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,273 | $15.9M | 0.2% | $255.32 * | $138.52 | +51.2% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 81,612 | $15.6M | 0.2% | $191.17 | $164.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 251,388 | $14.81M | 0.2% | $58.93 * | $46.25 | +15.2% | COM | 191216100 |
| SHOP | SHOPIFY INC | 185,775 | $14.47M | 0.2% | $77.90 * | $45.98 | +38.9% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 33,943 | $13.9M | 0.2% | $409.52 | $339.29 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,293 | $11.66M | 0.2% | $102.88 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 288,538 | $11.6M | 0.2% | $40.21 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 113,541 | $11.56M | 0.2% | $101.77 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 521,569 | $11.27M | 0.2% | $21.60 * | $20.36 | +0.9% | COM | 83012A109 |
| XLE | SELECT SECTOR SPDR TR | 128,635 | $10.78M | 0.1% | $83.84 | $73.19 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 174,656 | $10.75M | 0.1% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 70,984 | $10.4M | 0.1% | $146.54 * | $77.07 | +82.4% | COM | 742718109 |
| WMT | WALMART INC | 64,537 | $10.17M | 0.1% | $157.65 * | $32.96 | +56.7% | COM | 931142103 |
| IWV | ISHARES TR | 35,383 | $9.686M | 0.1% | $273.74 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| TEAM | ATLASSIAN CORPORATION | 37,394 | $8.895M | 0.1% | $237.86 * | $162.21 | +21.0% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 45,961 | $8.848M | 0.1% | $192.52 * | $181.38 | +3.9% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $8.817M | 0.1% | $259.67 * | $148.69 | +57.5% | COM | 369550108 |
| IEMG | ISHARES INC | 159,990 | $8.092M | 0.1% | $50.58 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AFRM | AFFIRM HLDGS INC | 161,044 | $7.914M | 0.1% | $49.14 * | $132.13 | -78.1% | COM CL A | 00827B106 |
| IWF | ISHARES TR | 25,154 | $7.626M | 0.1% | $303.17 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,042 | $7.334M | 0.1% | $170.40 | $155.49 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 78,318 | $7.298M | 0.1% | $93.19 * | $72.07 | +18.7% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.805M | 0.1% | $72.43 * | $38.63 | +66.4% | CL A | 609207105 |
| IJR | ISHARES TR | 62,587 | $6.775M | 0.1% | $108.25 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 152,188 | $6.673M | 0.1% | $43.85 * | $32.39 | +23.8% | CL A | 20030N101 |
| SYY | SYSCO CORP | 86,108 | $6.297M | 0.1% | $73.13 * | $51.04 | +27.1% | COM | 871829107 |
| SPSB | SPDR SER TR | 204,584 | $6.093M | 0.1% | $29.78 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 17,245 | $5.976M | 0.1% | $346.55 * | $300.88 | -2.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 19,721 | $5.847M | 0.1% | $296.51 * | $209.99 | +23.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.1% | $542625.00 | $244072.80 | +118.7% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 65,969 | $5.113M | 0.1% | $77.51 | $198.98 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,780 | $5.096M | 0.1% | $17.17 * | $22.17 | -19.7% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,257 | $4.995M | 0.1% | $950.08 * | $28.10 | +124.9% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,826 | $4.271M | 0.1% | $1116.25 * | $41.25 | +123.6% | COM | 11135F101 |
| AUR | AURORA INNOVATION INC | 972,165 | $4.248M | 0.1% | $4.37 * | $3.03 | -18.0% | CLASS A COM | 051774107 |
| VFH | VANGUARD WORLD FDS | 44,098 | $4.068M | 0.1% | $92.26 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 36,424 | $3.971M | 0.1% | $109.02 * | $66.97 | +44.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 6,500 | $3.789M | 0.1% | $582.92 | $247.35 | +132.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,376 | $3.777M | 0.1% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 34,849 | $3.147M | 0.0% | $90.29 * | $155.04 | -44.4% | COM | 254687106 |
| ETSY | ETSY INC | 38,618 | $3.13M | 0.0% | $81.05 * | $65.28 | +9.6% | COM | 29786A106 |
| BX | BLACKSTONE INC | 23,857 | $3.123M | 0.0% | $130.92 * | $43.44 | +135.0% | COM | 09260D107 |
| HDV | ISHARES TR | 29,195 | $2.978M | 0.0% | $101.99 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2.893M | 0.0% | $117.22 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| AGX | ARGAN INC | 60,077 | $2.811M | 0.0% | $46.79 * | $38.45 | +15.1% | COM | 04010E109 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.513M | 0.0% | $125.63 * | $116.80 | -7.1% | COM | 136375102 |
| IWD | ISHARES TR | 15,188 | $2.51M | 0.0% | $165.25 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 5,221 | $2.462M | 0.0% | $471.56 * | $436.66 | +2.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.453M | 0.0% | $163.55 * | $106.49 | +32.9% | COM | 459200101 |
| IWR | ISHARES TR | 31,000 | $2.41M | 0.0% | $77.75 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| CARG | CARGURUS INC | 89,776 | $2.169M | 0.0% | $24.16 * | $23.03 | -12.8% | COM CL A | 141788109 |
| AYI | ACUITY BRANDS INC | 10,530 | $2.157M | 0.0% | $204.83 * | $105.69 | +70.0% | COM | 00508Y102 |
| PRI | PRIMERICA INC | 10,398 | $2.139M | 0.0% | $205.76 | $204.75 | -0.2% | COM | 74164M108 |
| BN | BROOKFIELD CORP | 46,719 | $1.874M | 0.0% | $40.12 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| URI | UNITED RENTALS INC | 3,247 | $1.862M | 0.0% | $573.42 * | $438.62 | +5.5% | COM | 911363109 |
| TWLO | TWILIO INC | 23,400 | $1.775M | 0.0% | $75.87 * | $130.64 | -52.3% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1.611M | 0.0% | $385.77 * | $348.08 | -8.7% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 20,204 | $1.556M | 0.0% | $77.02 | $79.86 | — | SHORT TRM BOND | 921937827 |
| IAC | IAC INC | 29,357 | $1.538M | 0.0% | $52.38 * | $117.69 | -66.7% | COM NEW | 44891N208 |
| FG | F&G ANNUITIES & LIFE INC | 33,384 | $1.536M | 0.0% | $46.00 * | $25.69 | +38.0% | COMMON STOCK | 30190A104 |
| NU | NU HLDGS LTD | 182,635 | $1.521M | 0.0% | $8.33 * | $4.71 | +71.6% | ORD SHS CL A | G6683N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,800 | $1.505M | 0.0% | $56.14 | $51.84 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 7,075 | $1.485M | 0.0% | $209.84 * | $187.52 | -8.1% | COM | 438516106 |
| AMGN | AMGEN INC | 5,083 | $1.464M | 0.0% | $288.02 * | $185.15 | +37.8% | COM | 031162100 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,480 | $1.312M | 0.0% | $27.64 * | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 6,500 | $1.305M | 0.0% | $200.71 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 11,695 | $1.287M | 0.0% | $110.07 * | $36.06 | +166.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,095 | $1.254M | 0.0% | $154.97 * | $45.72 | +196.9% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.243M | 0.0% | $111.50 * | $102.14 | -2.3% | COM | 754730109 |
| DHI | D R HORTON INC | 8,117 | $1.234M | 0.0% | $151.98 * | $116.99 | +3.0% | COM | 23331A109 |
| HSY | HERSHEY CO | 6,520 | $1.216M | 0.0% | $186.44 * | $150.01 | +18.4% | COM | 427866108 |
| DOV | DOVER CORP | 7,743 | $1.191M | 0.0% | $153.81 * | $54.74 | +149.7% | COM | 260003108 |
| ALCO | ALICO INC | 40,391 | $1.175M | 0.0% | $29.08 * | $29.47 | -10.5% | COM | 016230104 |
| OEF | ISHARES TR | 4,689 | $1.047M | 0.0% | $223.39 | $116.01 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 16,000 | $1.046M | 0.0% | $65.35 * | $33.70 | +74.4% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.045M | 0.0% | $37.62 | $37.37 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,000 | $1M | 0.0% | $99.98 * | $53.90 | +81.0% | COM | 30231G102 |
| LEN | LENNAR CORP | 6,666 | $994K | 0.0% | $149.04 * | $99.43 | +17.5% | CL A | 526057104 |
| ABNB | AIRBNB INC | 7,274 | $990K | 0.0% | $136.14 * | $153.65 | -16.1% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 7,581 | $920K | 0.0% | $121.38 * | $103.83 | -0.8% | CL A COM | 23804L103 |
| BRZE | BRAZE INC | 17,154 | $911K | 0.0% | $53.13 * | $36.56 | +35.2% | COM CL A | 10576N102 |
| COP | CONOCOPHILLIPS | 7,640 | $887K | 0.0% | $116.07 * | $46.48 | +136.1% | COM | 20825C104 |
| APP | APPLOVIN CORP | 22,210 | $885K | 0.0% | $39.85 | $67.99 | -42.3% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 3,126 | $846K | 0.0% | $270.68 * | $149.63 | +62.4% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $820K | 0.0% | $36.50 * | $103.47 | -68.1% | COM | 57667L107 |
| ACWX | ISHARES TR | 15,932 | $813K | 0.0% | $51.04 | $48.04 | — | MSCI ACWI EX US | 464288240 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,166 | $805K | 0.0% | $22.27 | $22.41 | 0.0% | COM | 00847X104 |
| CSCO | CISCO SYS INC | 15,690 | $793K | 0.0% | $50.52 * | $50.36 | -4.7% | COM | 17275R102 |
| HUM | HUMANA INC | 1,718 | $787K | 0.0% | $457.81 * | $283.01 | +69.5% | COM | 444859102 |
| SAP | SAP SE | 5,000 | $773K | 0.0% | $154.59 | $140.20 | — | SPON ADR | 803054204 |
| MQ | MARQETA INC | 105,766 | $738K | 0.0% | $6.98 * | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| IYW | ISHARES TR | 5,464 | $671K | 0.0% | $122.75 | $111.41 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $660K | 0.0% | $131.99 * | $159.93 | -25.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 6,683 | $650K | 0.0% | $97.33 * | $86.51 | +1.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $635K | 0.0% | $121.51 * | $115.26 | -3.5% | COM | 494368103 |
| IJT | ISHARES TR | 5,000 | $626K | 0.0% | $125.14 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 745 | $605K | 0.0% | $811.80 | $510.05 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $599K | 0.0% | $88.36 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,556 | $599K | 0.0% | $79.22 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 5,439 | $568K | 0.0% | $104.46 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $538K | 0.0% | $136.38 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 4,801 | $525K | 0.0% | $109.32 * | $104.33 | -27.6% | COM | 88579Y101 |
| NYT | NEW YORK TIMES CO | 10,520 | $515K | 0.0% | $48.99 * | $35.63 | +20.7% | CL A | 650111107 |
| PEP | PEPSICO INC | 3,022 | $513K | 0.0% | $169.84 * | $127.05 | +21.0% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 6,509 | $497K | 0.0% | $76.38 | $83.98 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 6,000 | $495K | 0.0% | $82.50 * | $50.98 | +51.0% | COM | 001055102 |
| EPAM | EPAM SYS INC | 1,610 | $479K | 0.0% | $297.34 * | $149.89 | +69.4% | COM | 29414B104 |
| GE | GENERAL ELECTRIC CO | 3,750 | $479K | 0.0% | $127.63 * | $61.56 | +48.6% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 2,200 | $475K | 0.0% | $215.80 * | $99.50 | +85.2% | COM | 74762E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $472K | 0.0% | $40.17 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| — | ENSTAR GROUP LIMITED | 1,600 | $471K | 0.0% | $294.35 | $198.75 | — | SHS | G3075P101 |
| COST | COSTCO WHSL CORP NEW | 695 | $459K | 0.0% | $660.07 * | $424.73 | +35.0% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 6,150 | $456K | 0.0% | $74.21 * | $62.11 | +16.1% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 3,318 | $442K | 0.0% | $133.14 * | $47.97 | +131.5% | COM | 718546104 |
| — | UNILEVER PLC | 8,975 | $435K | 0.0% | $48.48 | $60.18 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 1,720 | $434K | 0.0% | $252.22 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,279 | $428K | 0.0% | $187.91 * | $128.95 | +35.4% | SHS | L8681T102 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $426K | 0.0% | $532.73 * | $191.39 | +134.9% | COM | 225310101 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $419K | 0.0% | $72.03 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 2,673 | $415K | 0.0% | $155.37 * | $105.91 | +20.3% | COM | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $407K | 0.0% | $178.81 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $395K | 0.0% | $11.54 | $14.44 | -21.4% | COM | 09259E108 |
| IEV | ISHARES TR | 7,448 | $394K | 0.0% | $52.84 | $37.73 | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $392K | 0.0% | $530.79 * | $461.55 | +4.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,250 | $389K | 0.0% | $310.88 | $216.36 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 4,034 | $376K | 0.0% | $93.25 * | $85.14 | -12.1% | COM NEW | 617446448 |
| IWS | ISHARES TR | 3,231 | $376K | 0.0% | $116.29 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $376K | 0.0% | $236.38 * | $115.48 | +73.3% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 262 | $372K | 0.0% | $1419.90 | $995.48 | +42.5% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $370K | 0.0% | $187.34 * | $158.28 | -0.8% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $365K | 0.0% | $113.99 | $68.71 | — | INDL | 81369Y704 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,218 | $361K | 0.0% | $69.22 * | $54.66 | +12.8% | COM | 74275K108 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $353K | 0.0% | $3.53 * | $9.50 | -69.8% | CL A COM | 092667104 |
| QCOM | QUALCOMM INC | 2,406 | $348K | 0.0% | $144.63 * | $126.18 | -6.2% | COM | 747525103 |
| INTC | INTEL CORP | 6,912 | $347K | 0.0% | $50.25 * | $46.83 | -14.5% | COM | 458140100 |
| BAND | BANDWIDTH INC | 22,500 | $326K | 0.0% | $14.47 * | $115.46 | -89.9% | COM CL A | 05988J103 |
| IWN | ISHARES TR | 2,041 | $317K | 0.0% | $155.33 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | ASSURANT INC | 1,826 | $308K | 0.0% | $168.49 * | $119.11 | +29.1% | COM | 04621X108 |
| PFE | PFIZER INC | 10,600 | $305K | 0.0% | $28.79 * | $37.80 | -30.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 777 | $295K | 0.0% | $379.83 * | $314.59 | +6.0% | COM | 03076C106 |
| FLEX | FLEX LTD | 9,142 | $278K | 0.0% | $30.46 * | $17.30 | +15.7% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $277K | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $266K | 0.0% | $48.28 * | $47.50 | -11.2% | COM | 825690100 |
| DE | DEERE & CO | 637 | $255K | 0.0% | $399.87 * | $397.09 | -8.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 7,553 | $254K | 0.0% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $247K | 0.0% | $224.97 * | $228.41 | -7.5% | COM | 043436104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $243K | 0.0% | $90.18 * | $74.27 | +3.6% | COM | 595017104 |
| NMFC | NEW MTN FIN CORP | 19,010 | $242K | 0.0% | $12.72 * | $5.83 | +67.0% | COM | 647551100 |
| AMAT | APPLIED MATLS INC | 1,483 | $240K | 0.0% | $162.07 * | $122.26 | +17.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 871 | $238K | 0.0% | $273.80 * | $259.48 | -0.1% | COM | 009158106 |
| XMTR | XOMETRY INC | 6,414 | $230K | 0.0% | $35.91 * | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| AM | ANTERO MIDSTREAM CORP | 17,528 | $220K | 0.0% | $12.53 * | $10.17 | +8.4% | COM | 03676B102 |
| NFLX | NETFLIX INC | 443 | $216K | 0.0% | $486.88 * | $43.65 | 0.0% | COM | 64110L106 |
| CCK | CROWN HLDGS INC | 2,324 | $214K | 0.0% | $92.09 * | $79.93 | +3.6% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 178 | $207K | 0.0% | $1164.01 * | $1006.47 | 0.0% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 1,770 | $204K | 0.0% | $115.19 * | $90.81 | 0.0% | COM | 22822V101 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $202K | 0.0% | $49.44 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $200K | 0.0% | $66.74 * | $57.34 | 0.0% | SHS | G25839104 |
| — | VIMEO INC | 15,067 | $59,063 | 0.0% | $3.92 | $49.00 | — | COMMON STOCK | 92719V100 |