Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $8.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,976,672 | $883M | 10.7% | $446.95 * | $180.49 | +131.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 8,712,364 | $642M | 7.8% | $73.69 | $53.61 | +34.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,295,339 | $637M | 7.7% | $193.25 * | $129.87 | +41.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,275,441 | $601M | 7.3% | $183.42 * | $108.24 | +56.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,092,414 | $549M | 6.7% | $262.47 * | $199.28 | +35.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,024,637 | $522M | 6.3% | $509.26 * | $297.81 | +58.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 957,748 | $427M | 5.2% | $446.00 * | $318.11 | +33.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,003,682 | $422M | 5.1% | $420.93 * | $233.56 | +68.3% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 5,363,437 | $390M | 4.7% | $72.68 * | $71.15 | -2.3% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,376,680 | $344M | 4.2% | $249.85 | $213.94 | +17.0% | COM | 235851102 |
| LOW | LOWES COS INC | 856,782 | $189M | 2.3% | $220.46 | $93.83 | +135.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 594,967 | $159M | 1.9% | $267.51 | $186.20 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 2,891,312 | $136M | 1.7% | $47.18 * | $38.26 | +20.2% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,481,079 | $123M | 1.5% | $49.42 | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 242,678 | $121M | 1.5% | $500.13 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 124,439 | $97.89M | 1.2% | $786.67 * | $31.07 | +372.3% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 358,306 | $79.63M | 1.0% | $222.23 * | $254.32 | -9.5% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 591,019 | $73.01M | 0.9% | $123.54 * | $93.75 | +7.8% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 904,261 | $71.19M | 0.9% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528,193 | $66.87M | 0.8% | $43.76 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,842 | $64.21M | 0.8% | $406.80 | $272.42 | +50.0% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 1,315,442 | $63.11M | 0.8% | $47.98 | $32.37 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 531,212 | $63.1M | 0.8% | $118.78 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 289,755 | $61.03M | 0.7% | $210.62 * | $122.40 | +51.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 110,562 | $60.17M | 0.7% | $544.22 | $399.73 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 78,825 | $53.2M | 0.6% | $674.88 * | $62.36 | +0.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 120,581 | $53.2M | 0.6% | $441.16 * | $343.73 | +31.4% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 1,778,492 | $37.06M | 0.5% | $20.84 * | $14.82 | +20.8% | COM | 04010L103 |
| WDAY | WORKDAY INC | 162,869 | $36.41M | 0.4% | $223.56 * | $193.85 | +24.2% | CL A | 98138H101 |
| META | META PLATFORMS INC | 72,160 | $36.38M | 0.4% | $504.22 * | $213.70 | +126.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 106,239 | $36.07M | 0.4% | $339.48 * | $89.88 | +66.4% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 2,246,793 | $35.3M | 0.4% | $15.71 * | $11.04 | +23.9% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 34,507 | $35.29M | 0.4% | $1022.73 | $612.53 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 169,431 | $34.27M | 0.4% | $202.26 * | $143.06 | +32.2% | COM | 46625H100 |
| W | WAYFAIR INC | 645,500 | $34.04M | 0.4% | $52.73 * | $65.11 | -8.8% | CL A | 94419L101 |
| VTEB | VANGUARD MUN BD FDS | 675,526 | $33.85M | 0.4% | $50.11 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 19,503 | $32.05M | 0.4% | $1643.40 * | $948.31 | +66.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 234,947 | $31.74M | 0.4% | $135.09 * | $208.43 | -29.1% | CL A | 833445109 |
| MDB | MONGODB INC | 126,428 | $31.6M | 0.4% | $249.96 * | $138.69 | +127.7% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,058 | $31.44M | 0.4% | $383.19 * | $180.47 | +84.3% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 121,772 | $31.31M | 0.4% | $257.10 * | $224.96 | +17.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 64,102 | $30.71M | 0.4% | $479.11 | $390.79 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 500,414 | $30.17M | 0.4% | $60.30 | $54.49 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 399,582 | $27M | 0.3% | $67.56 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 169,502 | $24.77M | 0.3% | $146.16 * | $100.09 | +41.3% | COM | 478160104 |
| IEFA | ISHARES TR | 340,959 | $24.77M | 0.3% | $72.64 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 36,354 | $23.89M | 0.3% | $657.21 * | $483.02 | +27.2% | COM | 461202103 |
| IWB | ISHARES TR | 75,889 | $22.57M | 0.3% | $297.41 | $201.50 | — | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 254,947 | $21.12M | 0.3% | $82.83 * | $41.60 | +93.9% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,890 | $20.86M | 0.3% | $77.28 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 110,473 | $20.12M | 0.2% | $182.15 * | $107.34 | +55.9% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226,108 | $18.07M | 0.2% | $79.93 | $80.44 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 78,122 | $16.8M | 0.2% | $215.01 | $164.98 | — | GOLD SHS | 78463V107 |
| DUOL | DUOLINGO INC | 78,507 | $16.38M | 0.2% | $208.67 | $88.33 | +131.8% | CL A COM | 26603R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 282,331 | $16.37M | 0.2% | $57.99 | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 206,115 | $16.14M | 0.2% | $78.33 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 243,140 | $16.06M | 0.2% | $66.05 | $53.37 | +24.3% | CL A | 82509L107 |
| KO | COCA COLA CO | 251,084 | $15.98M | 0.2% | $63.65 * | $46.25 | +27.3% | COM | 191216100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 718,153 | $15.33M | 0.2% | $21.35 | $20.64 | +3.2% | COM | 83012A109 |
| NU | NU HLDGS LTD | 1,016,793 | $13.11M | 0.2% | $12.89 * | $10.40 | +12.0% | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 193,464 | $13.1M | 0.2% | $67.71 * | $48.35 | +28.2% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,293 | $12.76M | 0.2% | $112.63 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 111,999 | $12.59M | 0.2% | $112.40 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| — | ARISTA NETWORKS INC | 34,821 | $12.2M | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 129,635 | $11.82M | 0.1% | $91.15 | $73.19 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 70,704 | $11.66M | 0.1% | $164.92 * | $77.07 | +104.0% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 63,693 | $11.66M | 0.1% | $183.01 * | $189.42 | +4.8% | CL A COM | 922475108 |
| IWV | ISHARES TR | 35,383 | $10.92M | 0.1% | $308.67 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $9.851M | 0.1% | $290.14 * | $148.69 | +91.0% | COM | 369550108 |
| ADBE | ADOBE INC | 17,569 | $9.76M | 0.1% | $555.54 * | $354.57 | +36.6% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 78,318 | $9.247M | 0.1% | $118.07 * | $72.07 | +53.9% | COM | 03769M106 |
| IWF | ISHARES TR | 25,154 | $9.169M | 0.1% | $364.51 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 196,138 | $8.354M | 0.1% | $42.59 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 32,000 | $8.131M | 0.1% | $254.09 * | $212.70 | +24.3% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,042 | $7.857M | 0.1% | $182.55 | $155.49 | — | DIV APP ETF | 921908844 |
| CARG | CARGURUS INC | 257,827 | $6.755M | 0.1% | $26.20 * | $23.53 | +1.1% | COM CL A | 141788109 |
| IJR | ISHARES TR | 62,583 | $6.675M | 0.1% | $106.66 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 37,622 | $6.453M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| DDOG | DATADOG INC | 48,702 | $6.316M | 0.1% | $129.69 * | $120.11 | +0.7% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,246 | $6.204M | 0.1% | $162.21 | $158.76 | +1.3% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.148M | 0.1% | $65.44 | $38.63 | +68.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 86,085 | $6.146M | 0.1% | $71.39 | $51.04 | +39.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.1% | $612241.00 | $244072.80 | +152.6% | CL A | 084670108 |
| SPSB | SPDR SER TR | 204,584 | $6.076M | 0.1% | $29.70 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 151,958 | $5.951M | 0.1% | $39.16 * | $32.39 | +14.6% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,090 | $5.879M | 0.1% | $25.33 * | $22.17 | +1.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 6,488 | $5.874M | 0.1% | $905.38 * | $247.35 | +219.8% | COM | 532457108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,398 | $5.584M | 0.1% | $84.10 * | $74.67 | 0.0% | SHS | V5633W109 |
| HUBS | HUBSPOT INC | 9,376 | $5.53M | 0.1% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| HD | HOME DEPOT INC | 16,061 | $5.529M | 0.1% | $344.24 * | $300.88 | +8.9% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 176,957 | $5.418M | 0.1% | $30.62 * | $24.20 | +8.0% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 3,326 | $5.34M | 0.1% | $1605.53 * | $41.25 | +233.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 19,564 | $4.986M | 0.1% | $254.84 | $209.99 | +21.5% | COM | 580135101 |
| AFRM | AFFIRM HLDGS INC | 161,044 | $4.865M | 0.1% | $30.21 * | $132.13 | -75.7% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 30,538 | $4.63M | 0.1% | $151.63 | $153.01 | -0.1% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 36,424 | $4.509M | 0.1% | $123.80 | $66.97 | +81.8% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 44,098 | $4.405M | 0.1% | $99.88 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| AGX | ARGAN INC | 60,077 | $4.395M | 0.1% | $73.16 * | $38.45 | +67.4% | COM | 04010E109 |
| TEAM | ATLASSIAN CORPORATION | 22,478 | $3.976M | 0.0% | $176.88 | $173.99 | +2.7% | CL A | 049468101 |
| CPNG | COUPANG INC | 173,722 | $3.639M | 0.0% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 34,912 | $3.466M | 0.0% | $99.29 * | $155.04 | -31.9% | COM | 254687106 |
| HDV | ISHARES TR | 29,195 | $3.173M | 0.0% | $108.70 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,678 | $2.986M | 0.0% | $120.98 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 23,857 | $2.953M | 0.0% | $123.80 * | $43.44 | +171.2% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 5,221 | $2.829M | 0.0% | $541.86 * | $436.66 | +17.6% | COM | 036752103 |
| CART | MAPLEBEAR INC | 85,563 | $2.754M | 0.0% | $32.19 * | $34.42 | 0.0% | COM | 565394103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550 | $2.693M | 0.0% | $1056.06 * | $28.10 | +146.0% | COM | 67103H107 |
| AUR | AURORA INNOVATION INC | 972,165 | $2.693M | 0.0% | $2.77 | $3.03 | -8.7% | CLASS A COM | 051774107 |
| IWD | ISHARES TR | 15,188 | $2.65M | 0.0% | $174.47 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.594M | 0.0% | $172.95 * | $106.49 | +55.7% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,705 | $2.571M | 0.0% | $72.00 | $198.98 | — | SPONSORED ADS | 01609W102 |
| AYI | ACUITY BRANDS INC | 10,530 | $2.542M | 0.0% | $241.44 * | $105.69 | +140.9% | COM | 00508Y102 |
| IWR | ISHARES TR | 31,000 | $2.513M | 0.0% | $81.06 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| PRI | PRIMERICA INC | 10,398 | $2.46M | 0.0% | $236.58 * | $204.75 | +10.8% | COM | 74164M108 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.363M | 0.0% | $118.13 * | $116.80 | +3.7% | COM | 136375102 |
| ETSY | ETSY INC | 38,618 | $2.278M | 0.0% | $58.98 * | $65.28 | -2.0% | COM | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 41,265 | $2.262M | 0.0% | $54.82 * | $84.63 | -42.9% | COM SER C | 530307305 |
| BN | BROOKFIELD CORP | 46,719 | $1.941M | 0.0% | $41.54 * | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1.889M | 0.0% | $452.32 * | $348.08 | +21.7% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 2,799 | $1.81M | 0.0% | $646.73 | $438.62 | +49.4% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 22,894 | $1.756M | 0.0% | $76.70 | $79.49 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,227 | $1.597M | 0.0% | $58.64 | $51.92 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 5,083 | $1.588M | 0.0% | $312.45 * | $185.15 | +50.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,011 | $1.497M | 0.0% | $213.54 * | $187.52 | -2.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 14,301 | $1.486M | 0.0% | $103.91 | $48.24 | +113.4% | COM | 002824100 |
| DOV | DOVER CORP | 7,743 | $1.397M | 0.0% | $180.45 * | $54.74 | +221.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 8,060 | $1.382M | 0.0% | $171.52 * | $45.72 | +243.7% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.378M | 0.0% | $123.61 * | $102.14 | +18.0% | COM | 754730109 |
| IAC | IAC INC | 29,357 | $1.375M | 0.0% | $46.85 * | $117.69 | -64.9% | COM NEW | 44891N208 |
| ACWX | ISHARES TR | 25,352 | $1.347M | 0.0% | $53.13 | $49.93 | — | MSCI ACWI EX US | 464288240 |
| TWLO | TWILIO INC | 23,400 | $1.329M | 0.0% | $56.81 * | $130.64 | -54.8% | CL A | 90138F102 |
| IWM | ISHARES TR | 6,500 | $1.319M | 0.0% | $202.89 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| FG | F&G ANNUITIES & LIFE INC | 33,384 | $1.27M | 0.0% | $38.05 | $25.69 | +46.5% | COMMON STOCK | 30190A104 |
| OEF | ISHARES TR | 4,689 | $1.239M | 0.0% | $264.30 | $116.01 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 6,520 | $1.199M | 0.0% | $183.83 | $150.01 | +22.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 10,283 | $1.184M | 0.0% | $115.12 * | $55.45 | +98.5% | COM | 30231G102 |
| APP | APPLOVIN CORP | 14,130 | $1.176M | 0.0% | $83.22 * | $67.99 | +14.1% | COM CL A | 03831W108 |
| DCI | DONALDSON INC | 16,000 | $1.145M | 0.0% | $71.56 | $33.70 | +111.5% | COM | 257651109 |
| DHI | D R HORTON INC | 8,117 | $1.144M | 0.0% | $140.93 * | $116.99 | +23.5% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.142M | 0.0% | $41.10 | $37.37 | — | FINANCIAL | 81369Y605 |
| ALCO | ALICO INC | 40,391 | $1.047M | 0.0% | $25.91 * | $29.47 | -9.3% | COM | 016230104 |
| SAP | SAP SE | 5,000 | $1.009M | 0.0% | $201.71 | $140.20 | — | SPON ADR | 803054204 |
| LEN | LENNAR CORP | 6,666 | $999K | 0.0% | $149.87 | $99.43 | +49.4% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $996K | 0.0% | $849.99 * | $583.19 | +32.7% | COM | 22160K105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,781 | $939K | 0.0% | $43.12 * | $23.15 | +55.9% | COM | 00847X104 |
| COP | CONOCOPHILLIPS | 7,640 | $874K | 0.0% | $114.38 | $46.48 | +148.2% | COM | 20825C104 |
| IYW | ISHARES TR | 5,464 | $822K | 0.0% | $150.50 | $111.41 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 15,561 | $739K | 0.0% | $47.51 * | $50.36 | -10.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,644 | $732K | 0.0% | $110.16 * | $86.98 | +23.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,302 | $720K | 0.0% | $553.00 * | $511.75 | +11.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $691K | 0.0% | $138.20 * | $115.26 | +8.7% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $683K | 0.0% | $30.38 | $103.47 | -70.2% | COM | 57667L107 |
| BRZE | BRAZE INC | 17,154 | $666K | 0.0% | $38.84 * | $36.56 | +9.2% | COM CL A | 10576N102 |
| IJK | ISHARES TR | 7,556 | $666K | 0.0% | $88.11 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $646K | 0.0% | $129.16 * | $159.93 | -23.9% | COM | 030420103 |
| IJT | ISHARES TR | 5,000 | $642K | 0.0% | $128.43 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| MQ | MARQETA INC | 109,575 | $600K | 0.0% | $5.48 | $21.78 | -74.7% | CLASS A COM | 57142B104 |
| IWP | ISHARES TR | 5,439 | $600K | 0.0% | $110.35 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,750 | $596K | 0.0% | $158.97 | $61.56 | +156.6% | COM NEW | 369604301 |
| KLAC | KLA CORP | 723 | $596K | 0.0% | $824.07 * | $728.44 | 0.0% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $575K | 0.0% | $145.75 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $568K | 0.0% | $83.76 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,564 | $547K | 0.0% | $213.34 * | $202.83 | 0.0% | COM | 94106L109 |
| NYT | NEW YORK TIMES CO | 10,520 | $539K | 0.0% | $51.21 * | $35.63 | +29.3% | CL A | 650111107 |
| AFL | AFLAC INC | 6,000 | $536K | 0.0% | $89.31 * | $50.98 | +63.0% | COM | 001055102 |
| HUM | HUMANA INC | 1,408 | $526K | 0.0% | $373.65 * | $283.01 | +16.6% | COM | 444859102 |
| ORCL | ORACLE CORP | 3,663 | $517K | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,444 | $508K | 0.0% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 6,549 | $490K | 0.0% | $74.89 | $83.98 | — | INTERMED TERM | 921937819 |
| — | ENSTAR GROUP LIMITED | 1,600 | $489K | 0.0% | $305.70 | $198.75 | — | SHS | G3075P101 |
| PEP | PEPSICO INC | 2,961 | $488K | 0.0% | $164.93 | $127.05 | +27.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,318 | $468K | 0.0% | $141.17 | $47.97 | +191.1% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,250 | $468K | 0.0% | $374.01 | $216.36 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $458K | 0.0% | $231.55 | $158.28 | +43.6% | COM | 025816109 |
| IWO | ISHARES TR | 1,720 | $452K | 0.0% | $262.53 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $447K | 0.0% | $38.05 * | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,720 | $446K | 0.0% | $259.31 * | $244.50 | 0.0% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $445K | 0.0% | $76.58 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 8,005 | $440K | 0.0% | $54.99 | $60.18 | — | SPON ADR NEW | 904767704 |
| ALC | ALCON AG | 4,719 | $420K | 0.0% | $89.08 * | $84.91 | 0.0% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $416K | 0.0% | $182.40 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| MKL | MARKEL GROUP INC | 262 | $413K | 0.0% | $1575.66 | $995.48 | +56.0% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 104 | $412K | 0.0% | $3961.50 * | $3654.84 | 0.0% | COM | 09857L108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $412K | 0.0% | $514.68 | $191.39 | +166.1% | COM | 225310101 |
| IEV | ISHARES TR | 7,448 | $408K | 0.0% | $54.75 | $37.73 | — | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 4,034 | $392K | 0.0% | $97.19 * | $85.14 | +6.6% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $390K | 0.0% | $121.87 | $68.71 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 3,231 | $390K | 0.0% | $120.74 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 1,935 | $385K | 0.0% | $199.18 * | $126.18 | +44.5% | COM | 747525103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $370K | 0.0% | $10.80 | $14.44 | -26.6% | COM | 09259E108 |
| AMAT | APPLIED MATLS INC | 1,483 | $350K | 0.0% | $235.99 * | $122.26 | +72.9% | COM | 038222105 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $348K | 0.0% | $3.48 * | $9.50 | -64.9% | CL A COM | 092667104 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $341K | 0.0% | $214.69 * | $115.48 | +94.2% | COM | 655844108 |
| MMM | 3M CO | 3,230 | $330K | 0.0% | $102.19 * | $104.33 | -9.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,797 | $311K | 0.0% | $173.32 * | $163.36 | 0.0% | CL A | 98978V103 |
| IWN | ISHARES TR | 2,041 | $311K | 0.0% | $152.30 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| EPAM | EPAM SYS INC | 1,610 | $303K | 0.0% | $188.11 * | $149.89 | +42.3% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 1,492 | $290K | 0.0% | $194.53 * | $176.15 | 0.0% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 178 | $265K | 0.0% | $1488.66 * | $1006.47 | +28.4% | COM | 303250104 |
| CPRT | COPART INC | 4,808 | $260K | 0.0% | $54.16 | $51.42 | +6.2% | COM | 217204106 |
| AM | ANTERO MIDSTREAM CORP | 17,528 | $258K | 0.0% | $14.74 * | $10.17 | +27.8% | COM | 03676B102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $250K | 0.0% | $227.87 | $228.41 | -0.6% | COM | 043436104 |
| IRM | IRON MTN INC DEL | 2,696 | $242K | 0.0% | $89.62 * | $68.03 | +12.7% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 5,861 | $233K | 0.0% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| NMFC | NEW MTN FIN CORP | 19,010 | $233K | 0.0% | $12.24 * | $5.83 | +74.8% | COM | 647551100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,385 | $224K | 0.0% | $66.31 * | $69.38 | 0.0% | COM | 74275K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $219K | 0.0% | $72.87 * | $57.34 | +19.7% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,249 | $217K | 0.0% | $173.81 | $173.81 | — | SPONSORED ADS | 874039100 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $213K | 0.0% | $38.70 * | $47.50 | -14.4% | COM | 825690100 |
| DE | DEERE & CO | 566 | $211K | 0.0% | $373.63 | $397.09 | -4.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $211K | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| SG | SWEETGREEN INC | 6,986 | $211K | 0.0% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| NKE | NIKE INC | 2,786 | $210K | 0.0% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $202K | 0.0% | $49.52 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | VIMEO INC | 15,067 | $56,200 | 0.0% | $3.73 | $49.00 | — | COMMON STOCK | 92719V100 |