Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $7.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,833,228 | $771M | 9.7% | $420.72 * | $161.97 | +146.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 8,460,879 | $612M | 7.7% | $72.34 * | $53.05 | +21.1% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,253,484 | $587M | 7.4% | $180.38 * | $129.18 | +29.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,623,404 | $552M | 6.9% | $152.26 * | $108.24 | +32.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,929,440 | $538M | 6.8% | $279.08 * | $193.24 | +40.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 857,397 | $424M | 5.3% | $494.70 | $263.62 | +85.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 5,338,291 | $411M | 5.2% | $76.99 * | $71.15 | +0.9% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 903,047 | $384M | 4.8% | $425.45 | $311.71 | +37.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 895,050 | $352M | 4.4% | $393.03 * | $214.20 | +77.4% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,246,792 | $311M | 3.9% | $249.72 * | $210.15 | +14.9% | COM | 235851102 |
| LOW | LOWES COS INC | 1,057,193 | $269M | 3.4% | $254.73 * | $93.83 | +136.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 4,407,895 | $242M | 3.0% | $54.81 * | $38.26 | +25.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 320,617 | $154M | 1.9% | $481.57 * | $343.73 | +31.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 585,738 | $152M | 1.9% | $259.90 | $184.92 | — | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,587,295 | $140M | 1.8% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,482,768 | $125M | 1.6% | $50.17 | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 243,992 | $117M | 1.5% | $480.70 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 120,967 | $92.23M | 1.2% | $762.40 * | $27.75 | +446.0% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 317,985 | $84.3M | 1.1% | $265.12 * | $257.40 | -30.1% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,697 | $72.2M | 0.9% | $420.52 * | $272.42 | +44.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528,513 | $63.85M | 0.8% | $41.77 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 531,212 | $61.25M | 0.8% | $115.30 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 65,718 | $59.38M | 0.7% | $903.56 * | $35.34 | +105.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 111,407 | $58.27M | 0.7% | $523.07 | $399.73 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 1,126,462 | $53.46M | 0.7% | $47.46 | $29.75 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 295,910 | $50.74M | 0.6% | $171.48 * | $122.40 | +47.3% | COM | 037833100 |
| W | WAYFAIR INC | 645,500 | $43.82M | 0.5% | $67.88 * | $65.11 | -13.2% | CL A | 94419L101 |
| WDAY | WORKDAY INC | 154,441 | $42.12M | 0.5% | $272.75 * | $191.29 | +48.8% | CL A | 98138H101 |
| MDB | MONGODB INC | 113,730 | $40.79M | 0.5% | $358.64 * | $118.91 | +243.6% | CL A | 60937P106 |
| META | META PLATFORMS INC | 79,349 | $38.53M | 0.5% | $485.58 * | $213.70 | +107.4% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 234,947 | $37.97M | 0.5% | $161.60 * | $208.43 | -7.0% | CL A | 833445109 |
| GBDC | GOLUB CAP BDC INC | 2,101,032 | $34.94M | 0.4% | $16.63 * | $10.86 | +15.7% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 1,664,312 | $34.65M | 0.4% | $20.82 * | $14.61 | +16.2% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 675,526 | $34.18M | 0.4% | $50.60 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 170,058 | $34.06M | 0.4% | $200.30 * | $143.06 | +21.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 106,288 | $30.21M | 0.4% | $284.22 * | $89.88 | +75.5% | COM | 697435105 |
| IXUS | ISHARES TR | 430,257 | $29.2M | 0.4% | $67.86 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 483,534 | $29.16M | 0.4% | $60.30 | $54.28 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 29,525 | $28.65M | 0.4% | $970.47 | $543.31 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 92,777 | $27.94M | 0.4% | $301.18 * | $212.54 | +34.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 171,302 | $27.1M | 0.3% | $158.19 * | $100.09 | +50.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 60,024 | $26.65M | 0.3% | $444.01 | $384.79 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 16,941 | $25.61M | 0.3% | $1511.96 * | $852.97 | +91.9% | COM | 58733R102 |
| IEFA | ISHARES TR | 340,959 | $25.3M | 0.3% | $74.19 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,314 | $24.79M | 0.3% | $320.59 * | $171.14 | +78.9% | CL A | 22788C105 |
| INTU | INTUIT | 35,640 | $23.17M | 0.3% | $650.00 * | $480.39 | +31.4% | COM | 461202103 |
| IWB | ISHARES TR | 75,756 | $21.83M | 0.3% | $288.20 | $201.50 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 267,465 | $21.36M | 0.3% | $79.86 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,890 | $20.87M | 0.3% | $77.31 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| NET | CLOUDFLARE INC | 195,490 | $18.93M | 0.2% | $96.83 * | $29.72 | +204.7% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 235,430 | $18.17M | 0.2% | $77.17 * | $52.94 | +49.2% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,412 | $18.07M | 0.2% | $80.51 | $80.44 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 116,472 | $17.58M | 0.2% | $150.93 * | $107.34 | +32.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 34,521 | $17.42M | 0.2% | $504.60 * | $354.57 | +61.7% | COM | 00724F101 |
| DUOL | DUOLINGO INC | 78,507 | $17.32M | 0.2% | $220.58 * | $88.33 | +130.7% | CL A COM | 26603R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 280,168 | $16.27M | 0.2% | $58.07 | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 77,599 | $15.96M | 0.2% | $205.72 | $164.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 251,388 | $15.38M | 0.2% | $61.18 * | $46.25 | +22.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 58,025 | $13.44M | 0.2% | $231.69 * | $188.53 | +14.5% | CL A COM | 922475108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 616,979 | $13.22M | 0.2% | $21.43 | $20.53 | +4.6% | COM | 83012A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,293 | $12.52M | 0.2% | $110.50 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 113,541 | $12.5M | 0.2% | $110.13 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 128,635 | $12.14M | 0.2% | $94.41 | $73.19 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 288,538 | $11.85M | 0.1% | $41.08 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 193,611 | $11.65M | 0.1% | $60.17 * | $48.35 | +15.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 70,704 | $11.47M | 0.1% | $162.25 * | $77.07 | +94.4% | COM | 742718109 |
| IWV | ISHARES TR | 35,383 | $10.62M | 0.1% | $300.08 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $9.592M | 0.1% | $282.49 * | $148.69 | +73.5% | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 47,383 | $9.245M | 0.1% | $195.11 * | $173.99 | +25.3% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 78,318 | $8.807M | 0.1% | $112.45 * | $72.07 | +42.5% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 33,396 | $8.676M | 0.1% | $259.80 * | $212.70 | +3.8% | COM | 74762E102 |
| IWF | ISHARES TR | 25,154 | $8.478M | 0.1% | $337.05 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,042 | $7.86M | 0.1% | $182.61 | $155.49 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 86,085 | $6.988M | 0.1% | $81.18 * | $51.04 | +46.2% | COM | 871829107 |
| IJR | ISHARES TR | 62,583 | $6.917M | 0.1% | $110.52 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 152,152 | $6.596M | 0.1% | $43.35 * | $32.39 | +25.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.576M | 0.1% | $70.00 | $38.63 | +78.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 17,095 | $6.558M | 0.1% | $383.60 * | $300.88 | +15.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.1% | $634440.00 * | $244072.80 | +143.3% | CL A | 084670108 |
| SPSB | SPDR SER TR | 204,584 | $6.09M | 0.1% | $29.77 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| AFRM | AFFIRM HLDGS INC | 161,044 | $6M | 0.1% | $37.26 * | $132.13 | -69.8% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 19,564 | $5.516M | 0.1% | $281.95 | $209.99 | +32.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,090 | $5.34M | 0.1% | $23.01 * | $22.17 | -3.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 6,500 | $5.057M | 0.1% | $777.96 * | $247.35 | +184.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,633 | $4.815M | 0.1% | $1325.41 * | $41.25 | +193.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 36,424 | $4.806M | 0.1% | $131.95 * | $66.97 | +72.9% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 44,098 | $4.515M | 0.1% | $102.39 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 34,849 | $4.264M | 0.1% | $122.36 * | $155.04 | -34.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,837 | $3.679M | 0.0% | $72.36 | $198.98 | — | SPONSORED ADS | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 61,593 | $3.525M | 0.0% | $57.23 * | $84.63 | -26.8% | COM SER C | 530307305 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,380 | $3.438M | 0.0% | $31.15 * | $23.03 | +3.7% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 29,195 | $3.218M | 0.0% | $110.21 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 23,857 | $3.134M | 0.0% | $131.37 * | $43.44 | +173.2% | COM | 09260D107 |
| DVY | ISHARES TR | 24,678 | $3.04M | 0.0% | $123.18 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| AGX | ARGAN INC | 60,077 | $3.036M | 0.0% | $50.54 * | $38.45 | +19.2% | COM | 04010E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550 | $2.879M | 0.0% | $1128.88 * | $28.10 | +148.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.864M | 0.0% | $190.96 * | $106.49 | +62.0% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 10,530 | $2.83M | 0.0% | $268.73 * | $105.69 | +128.1% | COM | 00508Y102 |
| AUR | AURORA INNOVATION INC | 972,165 | $2.742M | 0.0% | $2.82 | $3.03 | -5.3% | CLASS A COM | 051774107 |
| IWD | ISHARES TR | 15,188 | $2.72M | 0.0% | $179.11 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 5,221 | $2.707M | 0.0% | $518.54 * | $436.66 | +10.3% | COM | 036752103 |
| ETSY | ETSY INC | 38,618 | $2.654M | 0.0% | $68.72 * | $65.28 | +9.9% | COM | 29786A106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.634M | 0.0% | $131.71 * | $116.80 | +5.3% | COM | 136375102 |
| PRI | PRIMERICA INC | 10,398 | $2.63M | 0.0% | $252.96 * | $204.75 | +15.5% | COM | 74164M108 |
| IWR | ISHARES TR | 31,000 | $2.608M | 0.0% | $84.12 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| NU | NU HLDGS LTD | 182,635 | $2.179M | 0.0% | $11.93 * | $4.71 | +116.8% | ORD SHS CL A | G6683N103 |
| CARG | CARGURUS INC | 89,776 | $2.072M | 0.0% | $23.08 | $23.03 | +0.5% | COM CL A | 141788109 |
| URI | UNITED RENTALS INC | 2,799 | $2.018M | 0.0% | $721.11 * | $438.62 | +43.9% | COM | 911363109 |
| BN | BROOKFIELD CORP | 46,719 | $1.956M | 0.0% | $41.87 * | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1.744M | 0.0% | $417.69 * | $348.08 | +7.0% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,125 | $1.591M | 0.0% | $58.65 | $51.92 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 20,459 | $1.569M | 0.0% | $76.67 | $79.82 | — | SHORT TRM BOND | 921937827 |
| IAC | IAC INC | 29,357 | $1.566M | 0.0% | $53.34 * | $117.69 | -63.3% | COM NEW | 44891N208 |
| ABBV | ABBVIE INC | 8,095 | $1.474M | 0.0% | $182.10 * | $45.72 | +254.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,075 | $1.452M | 0.0% | $205.30 * | $187.52 | -3.6% | COM | 438516106 |
| AMGN | AMGEN INC | 5,083 | $1.445M | 0.0% | $284.32 * | $185.15 | +49.1% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.432M | 0.0% | $128.42 * | $102.14 | +11.0% | COM | 754730109 |
| TWLO | TWILIO INC | 23,400 | $1.431M | 0.0% | $61.15 * | $130.64 | -49.6% | CL A | 90138F102 |
| DOV | DOVER CORP | 7,743 | $1.372M | 0.0% | $177.19 * | $54.74 | +188.0% | COM | 260003108 |
| IWM | ISHARES TR | 6,500 | $1.367M | 0.0% | $210.30 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| FG | F&G ANNUITIES & LIFE INC | 33,384 | $1.354M | 0.0% | $40.55 | $25.69 | +55.5% | COMMON STOCK | 30190A104 |
| DHI | D R HORTON INC | 8,117 | $1.336M | 0.0% | $164.55 * | $116.99 | +25.8% | COM | 23331A109 |
| ABT | ABBOTT LABS | 11,695 | $1.329M | 0.0% | $113.66 * | $36.06 | +207.2% | COM | 002824100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,571 | $1.274M | 0.0% | $29.24 * | $23.15 | +15.7% | COM | 00847X104 |
| HSY | HERSHEY CO | 6,520 | $1.268M | 0.0% | $194.50 * | $150.01 | +21.4% | COM | 427866108 |
| ABNB | AIRBNB INC | 7,274 | $1.2M | 0.0% | $164.96 * | $153.65 | -1.5% | COM CL A | 009066101 |
| DCI | DONALDSON INC | 16,000 | $1.195M | 0.0% | $74.68 * | $33.70 | +95.6% | COM | 257651109 |
| ALCO | ALICO INC | 40,391 | $1.183M | 0.0% | $29.28 * | $29.47 | -4.5% | COM | 016230104 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.17M | 0.0% | $42.10 | $37.37 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.162M | 0.0% | $116.24 * | $53.90 | +82.0% | COM | 30231G102 |
| OEF | ISHARES TR | 4,689 | $1.16M | 0.0% | $247.41 | $116.01 | — | S&P 100 ETF | 464287101 |
| LEN | LENNAR CORP | 6,666 | $1.146M | 0.0% | $171.98 * | $99.43 | +47.1% | CL A | 526057104 |
| APP | APPLOVIN CORP | 14,130 | $978K | 0.0% | $69.22 * | $67.99 | -22.1% | COM CL A | 03831W108 |
| SAP | SAP SE | 5,000 | $975K | 0.0% | $195.03 | $140.20 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 7,640 | $972K | 0.0% | $127.28 * | $46.48 | +131.6% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 2,655 | $886K | 0.0% | $333.53 * | $149.63 | +101.2% | COM | 40412C101 |
| ACWX | ISHARES TR | 15,932 | $851K | 0.0% | $53.39 | $48.04 | — | MSCI ACWI EX US | 464288240 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $816K | 0.0% | $36.28 * | $103.47 | -65.9% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 15,690 | $783K | 0.0% | $49.91 * | $50.36 | -6.2% | COM | 17275R102 |
| BRZE | BRAZE INC | 17,154 | $760K | 0.0% | $44.30 * | $36.56 | +47.7% | COM CL A | 10576N102 |
| IYW | ISHARES TR | 5,464 | $738K | 0.0% | $135.06 | $111.41 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 6,496 | $737K | 0.0% | $113.42 * | $86.51 | +14.9% | COM | 291011104 |
| IJK | ISHARES TR | 7,556 | $689K | 0.0% | $91.25 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 3,750 | $658K | 0.0% | $175.53 * | $61.56 | +89.1% | COM NEW | 369604301 |
| IJT | ISHARES TR | 5,000 | $654K | 0.0% | $130.73 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $647K | 0.0% | $129.35 * | $115.26 | -1.0% | COM | 494368103 |
| MQ | MARQETA INC | 105,766 | $630K | 0.0% | $5.96 * | $22.37 | -72.3% | CLASS A COM | 57142B104 |
| IWP | ISHARES TR | 5,439 | $621K | 0.0% | $114.14 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $611K | 0.0% | $122.21 * | $159.93 | -26.3% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $586K | 0.0% | $86.48 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 702 | $585K | 0.0% | $833.70 | $510.05 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $582K | 0.0% | $147.73 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,318 | $542K | 0.0% | $163.34 * | $47.97 | +181.4% | COM | 718546104 |
| PEP | PEPSICO INC | 3,022 | $529K | 0.0% | $175.01 * | $127.05 | +23.8% | COM | 713448108 |
| AFL | AFLAC INC | 6,000 | $515K | 0.0% | $85.86 * | $50.98 | +54.5% | COM | 001055102 |
| — | ENSTAR GROUP LIMITED | 1,600 | $497K | 0.0% | $310.76 | $198.75 | — | SHS | G3075P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $494K | 0.0% | $42.02 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| BIV | VANGUARD BD INDEX FDS | 6,549 | $494K | 0.0% | $75.40 | $83.98 | — | INTERMED TERM | 921937819 |
| HUM | HUMANA INC | 1,408 | $488K | 0.0% | $346.72 * | $283.01 | +30.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 6,150 | $483K | 0.0% | $78.48 | $62.11 | +24.3% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 640 | $469K | 0.0% | $732.62 * | $424.73 | +66.4% | COM | 22160K105 |
| IWO | ISHARES TR | 1,720 | $466K | 0.0% | $270.80 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| NYT | NEW YORK TIMES CO | 10,520 | $455K | 0.0% | $43.22 * | $35.63 | +24.8% | CL A | 650111107 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $450K | 0.0% | $227.69 * | $158.28 | +28.2% | COM | 025816109 |
| EPAM | EPAM SYS INC | 1,610 | $445K | 0.0% | $276.16 * | $149.89 | +96.3% | COM | 29414B104 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $444K | 0.0% | $76.36 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $441K | 0.0% | $551.55 | $191.39 | +186.7% | COM | 225310101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $430K | 0.0% | $344.20 | $216.36 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 4,791 | $430K | 0.0% | $89.67 | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $419K | 0.0% | $183.89 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IEV | ISHARES TR | 7,448 | $415K | 0.0% | $55.68 | $37.73 | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $406K | 0.0% | $581.21 * | $461.55 | +20.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $405K | 0.0% | $254.87 * | $115.48 | +105.9% | COM | 655844108 |
| IWS | ISHARES TR | 3,231 | $405K | 0.0% | $125.33 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $403K | 0.0% | $125.96 | $68.71 | — | INDL | 81369Y704 |
| — | UNILEVER PLC | 8,005 | $402K | 0.0% | $50.19 | $60.18 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL GROUP INC | 262 | $399K | 0.0% | $1521.48 * | $995.48 | +47.3% | COM | 570535104 |
| MS | MORGAN STANLEY | 4,034 | $380K | 0.0% | $94.16 * | $85.14 | -2.3% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 2,149 | $369K | 0.0% | $171.86 * | $105.91 | +40.9% | COM | 150870103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $357K | 0.0% | $10.43 * | $14.44 | -23.4% | COM | 09259E108 |
| QCOM | QUALCOMM INC | 2,042 | $346K | 0.0% | $169.30 * | $126.18 | +17.7% | COM | 747525103 |
| MMM | 3M CO | 3,200 | $339K | 0.0% | $106.07 * | $104.33 | -24.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $339K | 0.0% | $180.49 * | $117.86 | +48.3% | COM | 007903107 |
| IWN | ISHARES TR | 2,041 | $324K | 0.0% | $158.81 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,483 | $306K | 0.0% | $206.23 * | $122.26 | +47.5% | COM | 038222105 |
| DDOG | DATADOG INC | 2,448 | $303K | 0.0% | $123.60 | $103.83 | +21.1% | CL A COM | 23804L103 |
| ANGL | VANECK ETF TRUST | 10,250 | $297K | 0.0% | $29.02 | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $285K | 0.0% | $2.85 * | $9.50 | -67.5% | CL A COM | 092667104 |
| INTC | INTEL CORP | 6,305 | $278K | 0.0% | $44.17 | $46.83 | -6.0% | COM | 458140100 |
| CPRT | COPART INC | 4,808 | $278K | 0.0% | $57.92 * | $51.42 | 0.0% | COM | 217204106 |
| PFE | PFIZER INC | 10,020 | $278K | 0.0% | $27.75 * | $37.80 | -34.8% | COM | 717081103 |
| AIZ | ASSURANT INC | 1,467 | $276K | 0.0% | $188.24 * | $119.11 | +42.2% | COM | 04621X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $259K | 0.0% | $235.78 * | $228.41 | -7.1% | COM | 043436104 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $252K | 0.0% | $45.81 * | $47.50 | +0.3% | COM | 825690100 |
| AM | ANTERO MIDSTREAM CORP | 17,528 | $246K | 0.0% | $14.06 * | $10.17 | +12.1% | COM | 03676B102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $242K | 0.0% | $89.71 * | $74.27 | +10.3% | COM | 595017104 |
| NMFC | NEW MTN FIN CORP | 19,010 | $241K | 0.0% | $12.67 * | $5.83 | +72.8% | COM | 647551100 |
| NFLX | NETFLIX INC | 393 | $239K | 0.0% | $607.33 * | $43.65 | +29.2% | COM | 64110L106 |
| DE | DEERE & CO | 566 | $232K | 0.0% | $410.74 * | $397.09 | -6.2% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 178 | $222K | 0.0% | $1249.61 | $1006.47 | +24.3% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 5,861 | $222K | 0.0% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 2,696 | $216K | 0.0% | $80.21 * | $68.03 | 0.0% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 871 | $211K | 0.0% | $242.27 * | $259.48 | -10.4% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $210K | 0.0% | $69.95 * | $57.34 | +13.5% | SHS | G25839104 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $203K | 0.0% | $49.55 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,873 | $79,426 | 0.0% | $6.17 * | $6.73 | 0.0% | COM | 53228F101 |
| — | VIMEO INC | 15,067 | $61,624 | 0.0% | $4.09 | $49.00 | — | COMMON STOCK | 92719V100 |