Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $8.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | 3M CO | 1,667,404 | $717M | 8.5% | $430.30 | $180.49 | +134.4% | COM | 594918104 |
| AMZN | ABBOTT LABS | 3,256,240 | $607M | 7.2% | $186.33 * | $129.87 | +40.5% | COM | 023135106 |
| UNH | ABBVIE INC | 997,266 | $583M | 6.9% | $584.68 * | $297.81 | +84.1% | COM | 91324P102 |
| V | ACUITY BRANDS INC | 2,012,618 | $553M | 6.6% | $274.95 * | $199.28 | +34.3% | COM CL A | 92826C839 |
| SCHW | ADOBE INC | 8,494,607 | $551M | 6.5% | $64.81 | $53.61 | +20.4% | COM | 808513105 |
| GOOG | ADVANCED MICRO DEVICES INC | 2,910,282 | $487M | 5.8% | $167.19 | $108.24 | +55.4% | CAP STK CL C | 02079K107 |
| SPGI | AFFIRM HLDGS INC | 933,764 | $482M | 5.7% | $516.62 * | $318.11 | +54.0% | COM | 78409V104 |
| MCO | AFLAC INC | 981,053 | $466M | 5.5% | $474.59 * | $233.56 | +96.4% | COM | 615369105 |
| UBER | AGIOS PHARMACEUTICALS INC | 5,239,635 | $394M | 4.7% | $75.16 * | $71.15 | -1.0% | COM | 90353T100 |
| DHR | AIRBNB INC | 1,339,497 | $372M | 4.4% | $278.02 * | $213.94 | +22.7% | COM | 235851102 |
| META | ALCON AG | 460,514 | $264M | 3.1% | $572.44 * | $465.36 | +10.0% | CL A | 30303M102 |
| LOW | ALIBABA GROUP HLDG LTD | 811,794 | $220M | 2.6% | $270.85 * | $93.83 | +151.7% | COM | 548661107 |
| VTI | ALICO INC | 596,031 | $169M | 2.0% | $283.16 | $186.20 | — | TOTAL STK MKT | 922908769 |
| VEA | ALPHABET INC | 2,481,079 | $131M | 1.6% | $52.81 | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | ALPHABET INC | 244,031 | $129M | 1.5% | $527.67 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| NOW | ALPS ETF TR | 130,493 | $117M | 1.4% | $894.39 * | $37.26 | +341.3% | COM | 81762P102 |
| SLB | AMAZON COM INC | 2,637,538 | $111M | 1.3% | $41.95 | $38.26 | +11.6% | COM STK | 806857108 |
| AMLP | AMERICAN EXPRESS CO | 1,844,785 | $86.94M | 1.0% | $47.13 | $36.60 | — | ALERIAN MLP | 00162Q452 |
| SPY | AMERICAN WTR WKS CO INC NEW | 134,999 | $77.46M | 0.9% | $573.76 | $431.23 | — | TR UNIT | 78462F103 |
| BRK/B | AMGEN INC | 159,328 | $73.33M | 0.9% | $460.26 * | $272.42 | +62.3% | CL B NEW | 084670702 |
| AAPL | APOLLO GLOBAL MGMT INC | 289,755 | $67.51M | 0.8% | $233.00 * | $122.40 | +81.3% | COM | 037833100 |
| ITOT | APPLE INC | 531,212 | $66.73M | 0.8% | $125.62 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| NVDA | APPLIED MATLS INC | 548,412 | $66.6M | 0.8% | $121.44 * | $93.75 | +25.9% | COM | 67066G104 |
| NFLX | APPLOVIN CORP | 78,825 | $55.91M | 0.7% | $709.27 * | $62.36 | +7.2% | COM | 64110L106 |
| COIN | ARES CAPITAL CORP | 300,893 | $53.61M | 0.6% | $178.17 * | $254.32 | -21.2% | COM CL A | 19260Q107 |
| CP | ARISTA NETWORKS INC | 616,129 | $52.7M | 0.6% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| MELI | ASBURY AUTOMOTIVE GROUP INC | 23,088 | $47.38M | 0.6% | $2051.96 * | $1093.37 | +72.2% | COM | 58733R102 |
| MA | ASML HOLDING N V | 95,596 | $47.21M | 0.6% | $493.80 * | $343.73 | +34.3% | CL A | 57636Q104 |
| WDAY | ASTERA LABS INC | 179,618 | $43.9M | 0.5% | $244.41 * | $197.80 | +19.4% | CL A | 98138H101 |
| ARCC | AURORA INNOVATION INC | 2,091,726 | $43.8M | 0.5% | $20.94 * | $15.33 | +18.9% | COM | 04010L103 |
| GBDC | AUTOMATIC DATA PROCESSING IN | 2,681,079 | $40.51M | 0.5% | $15.11 * | $11.34 | +13.6% | COM | 38173M102 |
| JPM | BANK AMERICA CORP | 169,431 | $35.73M | 0.4% | $210.86 * | $143.06 | +43.3% | COM | 46625H100 |
| PANW | BERKSHIRE HATHAWAY INC DEL | 103,849 | $35.48M | 0.4% | $341.69 * | $89.88 | +87.3% | COM | 697435105 |
| W | BERKSHIRE HATHAWAY INC DEL | 624,500 | $35.08M | 0.4% | $56.18 * | $65.11 | -26.0% | CL A | 94419L101 |
| ASML | BLACKROCK TCP CAPITAL CORP | 40,272 | $33.56M | 0.4% | $833.25 | $644.13 | — | N Y REGISTRY SHS | N07059210 |
| CRM | BLACKSTONE INC | 121,772 | $33.33M | 0.4% | $273.71 * | $224.96 | +12.8% | COM | 79466L302 |
| VTEB | BLACKSTONE SECD LENDING FD | 639,311 | $32.68M | 0.4% | $51.12 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MDB | BOOKING HOLDINGS INC | 119,938 | $32.43M | 0.4% | $270.35 * | $138.69 | +87.3% | CL A | 60937P106 |
| VXUS | BRAZE INC | 500,835 | $32.42M | 0.4% | $64.74 | $54.49 | — | VG TL INTL STK F | 921909768 |
| CRWD | BROADCOM INC | 114,658 | $32.16M | 0.4% | $280.47 | $209.93 | +35.3% | CL A | 22788C105 |
| QQQ | BROOKFIELD ASSET MANAGMT LTD | 63,696 | $31.09M | 0.4% | $488.07 | $390.79 | — | UNIT SER 1 | 46090E103 |
| NET | BROOKFIELD CORP | 364,917 | $29.52M | 0.4% | $80.89 | $53.29 | +50.8% | CL A COM | 18915M107 |
| IXUS | CANADIAN NATL RY CO | 399,573 | $29.02M | 0.3% | $72.63 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| NU | CANADIAN PACIFIC KANSAS CITY | 2,048,207 | $27.96M | 0.3% | $13.65 | $11.94 | +12.7% | ORD SHS CL A | G6683N103 |
| JNJ | CARGURUS INC | 169,502 | $27.47M | 0.3% | $162.06 * | $100.09 | +52.5% | COM | 478160104 |
| SNOW | CINTAS CORP | 234,947 | $26.99M | 0.3% | $114.86 * | $208.43 | -41.0% | CL A | 833445109 |
| IEFA | CISCO SYS INC | 340,959 | $26.6M | 0.3% | $78.01 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | CLOUDFLARE INC | 151,689 | $26.17M | 0.3% | $172.50 * | $155.45 | +1.6% | COM | 11135F101 |
| IWB | COCA COLA CO | 82,367 | $25.88M | 0.3% | $314.24 | $210.37 | — | RUS 1000 ETF | 464287622 |
| SHOP | COCA-COLA EUROPACIFIC PARTNE | 316,547 | $25.37M | 0.3% | $80.14 * | $57.01 | +21.2% | CL A | 82509L107 |
| — | COINBASE GLOBAL INC | 64,956 | $24.93M | 0.3% | $383.82 | $365.95 | — | COM | 040413106 |
| VCSH | CONOCOPHILLIPS | 300,993 | $23.9M | 0.3% | $79.42 | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | COPART INC | 96,583 | $23.48M | 0.3% | $243.06 | $179.90 | — | GOLD SHS | 78463V107 |
| VCIT | COSTCO WHSL CORP NEW | 277,941 | $23.28M | 0.3% | $83.75 | $81.06 | — | INT-TERM CORP | 92206C870 |
| DUOL | COUPANG INC | 78,507 | $22.14M | 0.3% | $282.02 * | $88.33 | +132.2% | CL A COM | 26603R106 |
| GOOGL | CREDIT ACCEP CORP MICH | 112,841 | $18.71M | 0.2% | $165.85 | $108.59 | +53.5% | CAP STK CL A | 02079K305 |
| KO | CROWDSTRIKE HLDGS INC | 250,900 | $18.03M | 0.2% | $71.86 * | $46.25 | +42.0% | COM | 191216100 |
| TSLX | CROWN CASTLE INC | 851,742 | $17.49M | 0.2% | $20.53 * | $20.70 | +1.5% | COM | 83012A109 |
| EFA | D R HORTON INC | 196,810 | $16.46M | 0.2% | $83.63 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| CPNG | DANAHER CORPORATION | 660,896 | $16.22M | 0.2% | $24.55 * | $22.09 | +0.7% | CL A | 22266T109 |
| WMT | DATADOG INC | 193,464 | $15.62M | 0.2% | $80.75 * | $48.35 | +49.9% | COM | 931142103 |
| VGSH | DEERE & CO | 263,591 | $15.56M | 0.2% | $59.02 | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| DDOG | DIAGEO PLC | 128,587 | $14.8M | 0.2% | $115.06 | $118.08 | -1.1% | CL A COM | 23804L103 |
| HUBS | DISNEY WALT CO | 25,930 | $13.78M | 0.2% | $531.60 * | $542.37 | -7.4% | COM | 443573100 |
| XLE | DONALDSON INC | 155,787 | $13.68M | 0.2% | $87.80 | $75.65 | — | ENERGY | 81369Y506 |
| VT | DOVER CORP | 113,293 | $13.56M | 0.2% | $119.70 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| MMYT | DUOLINGO INC | 144,205 | $13.4M | 0.2% | $92.95 | $85.27 | +10.6% | SHS | V5633W109 |
| ACWI | ELEVANCE HEALTH INC | 111,999 | $13.39M | 0.2% | $119.55 | $78.41 | — | MSCI ACWI ETF | 464288257 |
| APO | ELI LILLY & CO | 106,990 | $13.36M | 0.2% | $124.91 * | $83.11 | +36.3% | COM | 03769M106 |
| HD | EMERSON ELEC CO | 32,051 | $12.99M | 0.2% | $405.20 * | $326.70 | +7.9% | COM | 437076102 |
| PG | ENSTAR GROUP LIMITED | 70,704 | $12.25M | 0.1% | $173.20 * | $77.07 | +113.1% | COM | 742718109 |
| TSM | ENTERPRISE PRODS PARTNERS L | 66,996 | $11.64M | 0.1% | $173.67 | $173.67 | — | SPONSORED ADS | 874039100 |
| IWV | EPAM SYS INC | 35,383 | $11.56M | 0.1% | $326.73 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| GD | ETSY INC | 33,954 | $10.26M | 0.1% | $302.20 * | $148.69 | +92.7% | COM | 369550108 |
| DVY | EXXON MOBIL CORP | 72,973 | $9.856M | 0.1% | $135.07 | $125.92 | — | SELECT DIVID ETF | 464287168 |
| GEV | F&G ANNUITIES & LIFE INC | 37,622 | $9.593M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| PWR | FAIR ISAAC CORP | 32,000 | $9.541M | 0.1% | $298.15 * | $212.70 | +24.1% | COM | 74762E102 |
| IWF | GALLAGHER ARTHUR J & CO | 25,154 | $9.442M | 0.1% | $375.38 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | GE AEROSPACE | 43,042 | $8.525M | 0.1% | $198.06 | $155.49 | — | DIV APP ETF | 921908844 |
| PLTR | GE VERNOVA INC | 213,818 | $7.954M | 0.1% | $37.20 * | $22.17 | +38.4% | CL A | 69608A108 |
| CARG | GENERAL DYNAMICS CORP | 257,827 | $7.743M | 0.1% | $30.03 * | $23.53 | +14.6% | COM CL A | 141788109 |
| IJR | GOLDMAN SACHS GROUP INC | 62,583 | $7.32M | 0.1% | $116.96 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | GOLUB CAP BDC INC | 93,947 | $6.921M | 0.1% | $73.67 * | $38.63 | +73.9% | CL A | 609207105 |
| BRK/A | HEIDRICK & STRUGGLES INTL IN | 10 | $6.912M | 0.1% | $691180.00 * | $244072.80 | +172.0% | CL A | 084670108 |
| BXSL | HERSHEY CO | 235,672 | $6.903M | 0.1% | $29.29 * | $24.61 | +5.0% | COMMON STOCK | 09261X102 |
| AFRM | HOME DEPOT INC | 161,044 | $6.574M | 0.1% | $40.82 * | $132.13 | -74.9% | COM CL A | 00827B106 |
| SPSB | HONEYWELL INTL INC | 204,584 | $6.195M | 0.1% | $30.28 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | HUBSPOT INC | 19,564 | $5.957M | 0.1% | $304.51 * | $209.99 | +27.0% | COM | 580135101 |
| BX | HUMANA INC | 38,882 | $5.954M | 0.1% | $153.13 * | $78.31 | +70.7% | COM | 09260D107 |
| AUR | IAC INC | 972,165 | $5.755M | 0.1% | $5.92 * | $3.03 | +37.5% | CLASS A COM | 051774107 |
| LLY | INTERNATIONAL BUSINESS MACHS | 6,488 | $5.748M | 0.1% | $885.94 | $247.35 | +259.9% | COM | 532457108 |
| VFH | INTUIT | 44,098 | $4.847M | 0.1% | $109.91 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| MRK | INVESCO QQQ TR | 36,424 | $4.136M | 0.0% | $113.56 | $66.97 | +68.7% | COM | 58933Y105 |
| ABNB | IRON MTN INC DEL | 30,538 | $3.873M | 0.0% | $126.81 * | $153.01 | -15.3% | COM CL A | 009066101 |
| SYY | ISHARES TR | 49,077 | $3.831M | 0.0% | $78.06 * | $51.04 | +41.3% | COM | 871829107 |
| KKR | ISHARES TR | 28,101 | $3.669M | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| CART | ISHARES TR | 85,563 | $3.487M | 0.0% | $40.75 * | $34.42 | +2.0% | COM | 565394103 |
| HDV | ISHARES TR | 29,195 | $3.434M | 0.0% | $117.62 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | ISHARES TR | 34,912 | $3.358M | 0.0% | $96.19 * | $155.04 | -41.6% | COM | 254687106 |
| IBM | ISHARES TR | 15,000 | $3.316M | 0.0% | $221.08 * | $106.49 | +77.4% | COM | 459200101 |
| ORLY | ISHARES TR | 2,550 | $2.937M | 0.0% | $1151.60 * | $28.10 | +161.4% | COM | 67103H107 |
| AYI | ISHARES TR | 10,530 | $2.9M | 0.0% | $275.39 * | $105.69 | +134.3% | COM | 00508Y102 |
| IWD | ISHARES TR | 15,188 | $2.883M | 0.0% | $189.80 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | ISHARES TR | 10,398 | $2.757M | 0.0% | $265.15 * | $204.75 | +23.3% | COM | 74164M108 |
| IWR | ISHARES TR | 31,000 | $2.734M | 0.0% | $88.19 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| VWO | ISHARES TR | 54,070 | $2.587M | 0.0% | $47.85 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BN | ISHARES TR | 46,719 | $2.483M | 0.0% | $53.15 * | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| EEM | ISHARES TR | 52,562 | $2.41M | 0.0% | $45.86 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | ISHARES TR | 20,000 | $2.343M | 0.0% | $117.15 * | $116.80 | -3.1% | COM | 136375102 |
| URI | ISHARES TR | 2,799 | $2.266M | 0.0% | $809.73 * | $438.62 | +62.0% | COM | 911363109 |
| ELV | ISHARES TR | 4,310 | $2.241M | 0.0% | $520.00 | $436.66 | +19.3% | COM | 036752103 |
| BABA | ISHARES TR | 20,574 | $2.183M | 0.0% | $106.12 | $198.98 | — | SPONSORED ADS | 01609W102 |
| ETSY | ISHARES TR | 38,618 | $2.144M | 0.0% | $55.53 * | $65.28 | -13.1% | COM | 29786A106 |
| GS | ISHARES TR | 4,176 | $2.068M | 0.0% | $495.11 * | $348.08 | +36.5% | COM | 38141G104 |
| ABT | ISHARES TR | 16,963 | $1.934M | 0.0% | $114.01 * | $57.47 | +86.3% | COM | 002824100 |
| APP | ISHARES TR | 14,130 | $1.845M | 0.0% | $130.55 * | $67.99 | +34.2% | COM CL A | 03831W108 |
| VEU | ISHARES TR | 27,227 | $1.715M | 0.0% | $63.00 | $51.92 | — | ALLWRLD EX US | 922042775 |
| AMGN | ISHARES TR | 5,083 | $1.638M | 0.0% | $322.21 * | $185.15 | +69.1% | COM | 031162100 |
| INTU | ISHARES TR | 2,594 | $1.611M | 0.0% | $621.00 | $483.02 | +31.0% | COM | 461202103 |
| ABBV | JOHNSON & JOHNSON | 8,060 | $1.592M | 0.0% | $197.48 * | $45.72 | +290.8% | COM | 00287Y109 |
| IAC | JPMORGAN CHASE & CO. | 29,357 | $1.58M | 0.0% | $53.82 * | $117.69 | -64.6% | COM NEW | 44891N208 |
| DHI | KIMBERLY-CLARK CORP | 8,117 | $1.548M | 0.0% | $190.77 * | $116.99 | +48.0% | COM | 23331A109 |
| TWLO | KKR & CO INC | 23,400 | $1.526M | 0.0% | $65.22 * | $130.64 | -54.2% | CL A | 90138F102 |
| FG | KLA CORP | 33,384 | $1.493M | 0.0% | $44.72 * | $25.69 | +55.6% | COMMON STOCK | 30190A104 |
| DOV | LENNAR CORP | 7,743 | $1.485M | 0.0% | $191.74 * | $54.74 | +227.7% | COM | 260003108 |
| ACWX | LOWES COS INC | 25,352 | $1.451M | 0.0% | $57.22 | $49.93 | — | MSCI ACWI EX US | 464288240 |
| HON | MAKEMYTRIP LIMITED MAURITIUS | 7,011 | $1.449M | 0.0% | $206.68 * | $187.52 | +0.4% | COM | 438516106 |
| BSV | MAPLEBEAR INC | 18,289 | $1.439M | 0.0% | $78.69 | $79.49 | — | SHORT TRM BOND | 921937827 |
| IWM | MARKEL GROUP INC | 6,500 | $1.436M | 0.0% | $220.89 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| COST | MASTERCARD INCORPORATED | 1,608 | $1.426M | 0.0% | $886.52 * | $658.76 | +30.8% | COM | 22160K105 |
| RJF | MATCH GROUP INC NEW | 11,150 | $1.365M | 0.0% | $122.46 * | $102.14 | +12.1% | COM | 754730109 |
| OEF | MCDONALDS CORP | 4,689 | $1.298M | 0.0% | $276.76 | $116.01 | — | S&P 100 ETF | 464287101 |
| XLF | MERCADOLIBRE INC | 27,791 | $1.259M | 0.0% | $45.29 | $37.37 | — | FINANCIAL | 81369Y605 |
| HSY | MERCK & CO INC | 6,520 | $1.25M | 0.0% | $191.78 * | $150.01 | +24.0% | COM | 427866108 |
| LEN | META PLATFORMS INC | 6,666 | $1.25M | 0.0% | $187.48 * | $99.43 | +65.2% | CL A | 526057104 |
| XOM | MICROSOFT CORP | 10,283 | $1.205M | 0.0% | $117.22 * | $55.45 | +98.4% | COM | 30231G102 |
| PGR | MONDELEZ INTL INC | 4,707 | $1.194M | 0.0% | $253.76 * | $203.01 | +5.5% | COM | 743315103 |
| TMO | MONGODB INC | 1,914 | $1.184M | 0.0% | $618.57 * | $536.49 | +9.8% | COM | 883556102 |
| DCI | MOODYS CORP | 16,000 | $1.179M | 0.0% | $73.70 * | $33.70 | +109.5% | COM | 257651109 |
| ORCL | MORGAN STANLEY | 6,796 | $1.158M | 0.0% | $170.40 * | $131.87 | +8.5% | COM | 68389X105 |
| SAP | NETFLIX INC | 5,000 | $1.145M | 0.0% | $229.10 | $140.20 | — | SPON ADR | 803054204 |
| ALCO | NEW MTN FIN CORP | 40,391 | $1.13M | 0.0% | $27.97 | $29.47 | -6.8% | COM | 016230104 |
| KLAC | NEW YORK TIMES CO | 1,416 | $1.098M | 0.0% | $775.18 | $751.27 | +3.2% | COM NEW | 482480100 |
| ADBE | NIKE INC | 1,919 | $994K | 0.0% | $517.78 * | $354.57 | +54.7% | COM | 00724F101 |
| — | NORFOLK SOUTHN CORP | 17,673 | $978K | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| AGIO | NU HLDGS LTD | 21,781 | $968K | 0.0% | $44.43 * | $23.15 | +96.2% | COM | 00847X104 |
| WM | NVIDIA CORPORATION | 4,649 | $965K | 0.0% | $207.60 | $203.48 | +0.4% | COM | 94106L109 |
| AJG | ORACLE CORP | 3,312 | $932K | 0.0% | $281.37 | $260.90 | +6.8% | COM | 363576109 |
| ALC | OREILLY AUTOMOTIVE INC | 9,176 | $918K | 0.0% | $100.07 * | $89.19 | +5.1% | ORD SHS | H01301128 |
| BKNG | PALANTIR TECHNOLOGIES INC | 203 | $855K | 0.0% | $4212.12 * | $3722.73 | +1.9% | COM | 09857L108 |
| MTCH | PALO ALTO NETWORKS INC | 22,479 | $851K | 0.0% | $37.84 * | $103.47 | -67.0% | COM | 57667L107 |
| IYW | PEPSICO INC | 5,464 | $828K | 0.0% | $151.62 | $111.41 | — | U.S. TECH ETF | 464287721 |
| CSCO | PHILLIPS 66 | 15,561 | $828K | 0.0% | $53.22 * | $50.36 | -7.1% | COM | 17275R102 |
| COP | PRIMERICA INC | 7,640 | $804K | 0.0% | $105.28 | $46.48 | +126.1% | COM | 20825C104 |
| AWK | PROCORE TECHNOLOGIES INC | 5,000 | $731K | 0.0% | $146.24 * | $159.93 | -14.2% | COM | 030420103 |
| EMR | PROCTER AND GAMBLE CO | 6,644 | $727K | 0.0% | $109.37 * | $86.98 | +20.8% | COM | 291011104 |
| ZTS | PROGRESSIVE CORP | 3,707 | $724K | 0.0% | $195.36 * | $172.62 | +5.0% | CL A | 98978V103 |
| KMB | QUALCOMM INC | 5,000 | $711K | 0.0% | $142.28 * | $115.26 | +16.4% | COM | 494368103 |
| GE | QUANTA SVCS INC | 3,750 | $707K | 0.0% | $188.58 * | $61.56 | +172.8% | COM NEW | 369604301 |
| IJT | RAYMOND JAMES FINL INC | 5,000 | $697K | 0.0% | $139.49 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| IJK | S&P GLOBAL INC | 7,556 | $695K | 0.0% | $91.93 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| AFL | SALESFORCE INC | 6,000 | $671K | 0.0% | $111.80 * | $50.98 | +93.7% | COM | 001055102 |
| VNQ | SAP SE | 6,781 | $661K | 0.0% | $97.42 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IWP | SCHLUMBERGER LTD | 5,439 | $638K | 0.0% | $117.29 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SCHWAB CHARLES CORP | 3,943 | $607K | 0.0% | $154.02 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| NYT | SELECT SECTOR SPDR TR | 10,520 | $586K | 0.0% | $55.67 * | $35.63 | +48.3% | CL A | 650111107 |
| TXN | SELECT SECTOR SPDR TR | 2,761 | $570K | 0.0% | $206.57 * | $183.87 | +4.9% | COM | 882508104 |
| BAM | SELECT SECTOR SPDR TR | 11,759 | $556K | 0.0% | $47.29 * | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| BRZE | SELECT SECTOR SPDR TR | 17,154 | $555K | 0.0% | $32.34 * | $36.56 | +8.0% | COM CL A | 10576N102 |
| EPD | SELECT SECTOR SPDR TR | 18,987 | $553K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| AXP | SELECT SECTOR SPDR TR | 1,976 | $536K | 0.0% | $271.20 * | $158.28 | +54.9% | COM | 025816109 |
| — | SERVICENOW INC | 8,005 | $520K | 0.0% | $64.96 | $60.18 | — | SPON ADR NEW | 904767704 |
| — | SHOPIFY INC | 1,600 | $515K | 0.0% | $321.59 | $198.75 | — | SHS | G3075P101 |
| BIV | SIXTH STREET SPECIALTY LENDI | 6,549 | $513K | 0.0% | $78.37 | $83.98 | — | INTERMED TERM | 921937819 |
| PEP | SMARTSHEET INC | 2,961 | $504K | 0.0% | $170.05 * | $127.05 | +28.2% | COM | 713448108 |
| IWO | SNOWFLAKE INC | 1,720 | $488K | 0.0% | $284.00 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SPDR GOLD TR | 5,813 | $482K | 0.0% | $83.00 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| VUG | SPDR S&P 500 ETF TR | 1,250 | $480K | 0.0% | $383.93 | $216.36 | — | GROWTH ETF | 922908736 |
| XLY | SPDR SER TR | 2,278 | $456K | 0.0% | $200.37 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| HUM | SWEETGREEN INC | 1,408 | $446K | 0.0% | $316.74 * | $283.01 | +23.3% | COM | 444859102 |
| NKE | SYSCO CORP | 5,019 | $444K | 0.0% | $88.40 * | $83.61 | -9.1% | CL B | 654106103 |
| MMM | TAIWAN SEMICONDUCTOR MFG LTD | 3,230 | $442K | 0.0% | $136.70 * | $104.33 | +14.2% | COM | 88579Y101 |
| PSX | TERAWULF INC | 3,318 | $436K | 0.0% | $131.45 * | $47.97 | +167.7% | COM | 718546104 |
| IEV | TEXAS INSTRS INC | 7,448 | $434K | 0.0% | $58.30 | $37.73 | — | EUROPE ETF | 464287861 |
| XLI | THERMO FISHER SCIENTIFIC INC | 3,202 | $434K | 0.0% | $135.44 | $68.71 | — | INDL | 81369Y704 |
| IWS | TWILIO INC | 3,231 | $427K | 0.0% | $132.25 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| MS | UBER TECHNOLOGIES INC | 4,034 | $421K | 0.0% | $104.24 * | $85.14 | +13.8% | COM NEW | 617446448 |
| MKL | UNILEVER PLC | 262 | $411K | 0.0% | $1568.58 | $995.48 | +57.2% | COM | 570535104 |
| NSC | UNITED RENTALS INC | 1,589 | $395K | 0.0% | $248.50 * | $115.48 | +101.8% | COM | 655844108 |
| ADP | UNITEDHEALTH GROUP INC | 1,409 | $390K | 0.0% | $276.73 * | $242.90 | +4.4% | COM | 053015103 |
| CACC | VANGUARD BD INDEX FDS | 800 | $355K | 0.0% | $443.42 * | $191.39 | +156.7% | COM | 225310101 |
| AMD | VANGUARD BD INDEX FDS | 2,115 | $347K | 0.0% | $164.08 * | $158.76 | -4.3% | COM | 007903107 |
| FICO | VANGUARD BD INDEX FDS | 178 | $346K | 0.0% | $1943.52 * | $1006.47 | +70.0% | COM | 303250104 |
| IWN | VANGUARD INDEX FDS | 2,041 | $340K | 0.0% | $166.82 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | VANGUARD INDEX FDS | 1,935 | $329K | 0.0% | $170.05 | $126.18 | +35.6% | COM | 747525103 |
| EPAM | VANGUARD INDEX FDS | 1,610 | $320K | 0.0% | $199.03 | $149.89 | +33.7% | COM | 29414B104 |
| IRM | VANGUARD INDEX FDS | 2,696 | $320K | 0.0% | $118.83 * | $68.03 | +50.0% | COM | 46284V101 |
| ALAB | VANGUARD INTL EQUITY INDEX F | 5,836 | $306K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| AMAT | VANGUARD INTL EQUITY INDEX F | 1,483 | $300K | 0.0% | $202.05 | $122.26 | +65.5% | COM | 038222105 |
| — | VANGUARD INTL EQUITY INDEX F | 7,500 | $291K | 0.0% | $38.86 | $38.86 | — | COM | 422819102 |
| TCPC | VANGUARD MUN BD FDS | 34,248 | $284K | 0.0% | $8.29 * | $14.44 | -33.5% | COM | 09259E108 |
| DEO | VANGUARD SCOTTSDALE FDS | 1,983 | $278K | 0.0% | $140.34 | $140.34 | — | SPON ADR NEW | 25243Q205 |
| CPRT | VANGUARD SCOTTSDALE FDS | 4,808 | $252K | 0.0% | $52.40 | $51.42 | +1.0% | COM | 217204106 |
| SG | VANGUARD SCOTTSDALE FDS | 6,986 | $248K | 0.0% | $35.45 * | $27.42 | +10.7% | COM CL A | 87043Q108 |
| CCEP | VANGUARD SPECIALIZED FUNDS | 3,000 | $236K | 0.0% | $78.75 * | $57.34 | +28.0% | SHS | G25839104 |
| DE | VANGUARD STAR FDS | 566 | $236K | 0.0% | $417.33 * | $397.09 | -7.0% | COM | 244199105 |
| BAC | VANGUARD TAX-MANAGED FDS | 5,861 | $233K | 0.0% | $39.68 * | $27.61 | +40.4% | COM | 060505104 |
| NMFC | VANGUARD WORLD FD | 19,010 | $228K | 0.0% | $11.98 * | $5.83 | +75.2% | COM | 647551100 |
| CCI | VIMEO INC | 1,770 | $210K | 0.0% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| PCOR | VISA INC | 3,385 | $209K | 0.0% | $61.72 | $69.38 | -11.5% | COM | 74275K108 |
| CTAS | WALMART INC | 1,000 | $206K | 0.0% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| VUSB | WASTE MGMT INC DEL | 4,089 | $204K | 0.0% | $49.94 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| ABG | WAYFAIR INC | 854 | $204K | 0.0% | $238.59 | $228.41 | +3.2% | COM | 043436104 |
| WULF | WORKDAY INC | 18,503 | $86,594 | 0.0% | $4.68 * | $4.54 | 0.0% | COM | 88080T104 |
| — | ZOETIS INC | 15,067 | $76,088 | 0.0% | $5.05 | $49.00 | — | COMMON STOCK | 92719V100 |