Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 248,486 | $93.44M | 4.2% | $105.14 | +233.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 80,302 | $89.64M | 4.0% | $19.93 | +362.8% | COM | 11135F101 |
| AAPL | APPLE INC | 421,744 | $81.2M | 3.6% | $100.66 | +81.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,105 | $78.86M | 3.5% | $114.13 | +207.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 260,429 | $76.8M | 3.4% | $64.51 | +107.2% | COM | 697435105 |
| PEP | PEPSICO INC | 446,931 | $75.91M | 3.4% | $56.41 | +172.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 285,248 | $70.06M | 3.1% | $66.63 | +214.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 478,222 | $66.8M | 3.0% | $107.52 | +24.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 410,625 | $62.39M | 2.8% | $120.33 | +16.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 643,272 | $58.08M | 2.6% | $57.57 | +49.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 96,564 | $56.29M | 2.5% | $43.16 | +1232.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,102 | $42.52M | 1.9% | $145.76 | +229.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 177,843 | $40.85M | 1.8% | $74.32 | +160.5% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 256,252 | $40.16M | 1.8% | $72.32 | +98.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 59,246 | $39.11M | 1.7% | $240.40 | +138.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 218,990 | $37.25M | 1.7% | $71.57 | +102.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 175,429 | $36.79M | 1.6% | $56.23 | +206.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 90,160 | $34.78M | 1.6% | $178.84 | +77.7% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 728,571 | $34.42M | 1.5% | $57.68 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 312,919 | $34.11M | 1.5% | $38.96 | +148.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 878,322 | $32.46M | 1.4% | $32.63 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 94,191 | $31.78M | 1.4% | $287.47 | +3.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 222,668 | $31.38M | 1.4% | $108.09 | +24.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 143,371 | $30.95M | 1.4% | $87.64 | +99.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 351,814 | $29.6M | 1.3% | $54.58 | +38.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 356,765 | $28.44M | 1.3% | $45.68 | +57.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 115,560 | $27.94M | 1.2% | $152.44 | +49.5% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 1,082,313 | $26.83M | 1.2% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 85,076 | $25.48M | 1.1% | $169.29 | +62.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 105,085 | $25.31M | 1.1% | $133.89 | +61.0% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 111,406 | $25.29M | 1.1% | $106.04 | +96.7% | COM | 929160109 |
| PLD | PROLOGIS INC. | 189,702 | $25.29M | 1.1% | $57.74 | +82.9% | COM | 74340W103 |
| CB | CHUBB LIMITED | 111,405 | $25.18M | 1.1% | $107.14 | +99.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 52,117 | $24.77M | 1.1% | $373.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 71,279 | $24.7M | 1.1% | $134.34 | +118.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 155,649 | $24.47M | 1.1% | $71.69 | +87.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 59,133 | $24.22M | 1.1% | $264.05 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 296,167 | $23.39M | 1.0% | $56.18 | +16.4% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 115,142 | $22.16M | 1.0% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| FTV | FORTIVE CORP | 294,027 | $21.65M | 1.0% | $42.99 | +21.5% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 220,156 | $21.14M | 0.9% | $57.06 | +61.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 58,494 | $20.53M | 0.9% | $280.33 | +11.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 41,212 | $20.07M | 0.9% | $40.49 | +7.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 273,907 | $19.84M | 0.9% | $35.59 | +80.7% | CL A | 609207105 |
| ZS | ZSCALER INC | 89,161 | $19.75M | 0.9% | $126.42 | +46.5% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 36,233 | $19.75M | 0.9% | $426.80 | +19.0% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 250,346 | $19.26M | 0.9% | $25.71 | +12.8% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 101,209 | $18.96M | 0.8% | $60.57 | +159.2% | COM | 025816109 |
| NKE | NIKE INC | 173,437 | $18.83M | 0.8% | $87.47 | +17.7% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 469,160 | $18.82M | 0.8% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 26,353 | $18.62M | 0.8% | $79.40 | +58.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 280,956 | $17.25M | 0.8% | $38.47 | +48.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 198,608 | $16.36M | 0.7% | $59.10 | +20.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 368,692 | $16.17M | 0.7% | $25.23 | +58.9% | CL A | 20030N101 |
| SHEL | SHELL PLC | 237,033 | $15.6M | 0.7% | $60.27 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 113,735 | $14.86M | 0.7% | $39.31 | +204.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 56,392 | $14.77M | 0.7% | $51.25 | +343.5% | COM | 452308109 |
| ARKK | ARK ETF TR | 274,256 | $14.36M | 0.6% | $53.20 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 129,255 | $14.23M | 0.6% | $56.69 | +69.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 33,282 | $14.2M | 0.6% | $307.96 | +28.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 28,557 | $14.14M | 0.6% | $44.46 | +4.2% | COM | 67066G104 |
| MMM | 3M CO | 121,439 | $13.28M | 0.6% | $62.22 | +21.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 21,391 | $12.76M | 0.6% | $570.75 | +1.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 55,036 | $12.73M | 0.6% | $93.87 | +124.1% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 60,265 | $11.99M | 0.5% | $189.17 | -10.6% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 100,016 | $10M | 0.4% | $91.33 | +6.9% | COM | 30231G102 |
| PFE | PFIZER INC | 322,140 | $9.274M | 0.4% | $22.28 | +18.5% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 17,175 | $8.844M | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 58,263 | $8.691M | 0.4% | $139.39 | -1.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 33,589 | $7.94M | 0.4% | $59.78 | +234.8% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 17,859 | $6.783M | 0.3% | $60.12 | +454.8% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 42,066 | $6.164M | 0.3% | $64.78 | +117.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.2% | $182000.72 | +193.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 87,224 | $4.919M | 0.2% | $55.41 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 52,099 | $4.887M | 0.2% | $35.30 | +147.2% | COM | 872540109 |
| GL | GLOBE LIFE INC | 35,578 | $4.331M | 0.2% | $86.06 | +34.2% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 6,993 | $3.17M | 0.1% | $71.65 | +482.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 21,935 | $3.07M | 0.1% | $37.26 | +234.8% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 88,933 | $2.994M | 0.1% | $14.62 | +88.8% | COM | 060505104 |
| META | META PLATFORMS INC | 7,840 | $2.775M | 0.1% | $99.05 | +226.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,140 | $2.476M | 0.1% | $110.64 | +27.9% | COM | 459200101 |
| KO | COCA COLA CO | 34,665 | $2.043M | 0.1% | $44.59 | +19.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,739 | $1.974M | 0.1% | $37.72 | +259.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,443 | $1.614M | 0.1% | $106.18 | +143.6% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.453M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| SMMD | ISHARES TR | 22,700 | $1.398M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| SMH | VANECK ETF TRUST | 7,786 | $1.362M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 4,920 | $1.245M | 0.1% | $104.10 | +132.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,052 | $1.131M | 0.1% | $37.54 | +25.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,856 | $1.131M | 0.1% | $65.43 | +239.4% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 10,886 | $1.126M | 0.1% | $79.24 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 11,504 | $1.082M | 0.0% | $52.15 | +60.5% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 19,212 | $1M | 0.0% | $24.43 | +78.8% | COM | 064058100 |
| VUSB | VANGUARD BD INDEX FDS | 19,233 | $951K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 11,614 | $941K | 0.0% | $57.31 | +26.0% | COM | 375558103 |
| LOW | LOWES COS INC | 4,161 | $926K | 0.0% | $97.82 | +99.1% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,743 | $883K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 8,828 | $875K | 0.0% | $25.75 | +68.5% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 1,890 | $826K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 3,143 | $813K | 0.0% | $242.42 | +1.3% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 13,164 | $800K | 0.0% | $57.33 | -6.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,703 | $799K | 0.0% | $261.23 | -3.8% | COM | 149123101 |
| — | BROOKFIELD RENEWABLE CORP | 26,678 | $768K | 0.0% | $56.37 | — | CL A SUB VTG | 11284V105 |
| MO | ALTRIA GROUP INC | 18,602 | $750K | 0.0% | $17.56 | +98.2% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 5,000 | $741K | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| — | LABORATORY CORP AMER HLDGS | 3,199 | $727K | 0.0% | $122.69 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,489 | $711K | 0.0% | $386.65 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,165 | $691K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,517 | $642K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| CRC | CALIFORNIA RES CORP | 11,737 | $642K | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| ITOT | ISHARES TR | 5,722 | $602K | 0.0% | $77.85 | — | CORE S&P TTL STK | 464287150 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $588K | 0.0% | $698.00 | +112.9% | COM | G9618E107 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $552K | 0.0% | $50.62 | +149.5% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,158 | $534K | 0.0% | $60.28 | +83.2% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 2,691 | $514K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $505K | 0.0% | $514.52 | +59.2% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $486K | 0.0% | $393.82 | +29.8% | COM | 91324P102 |
| GLW | CORNING INC | 15,946 | $486K | 0.0% | $12.56 | +116.0% | COM | 219350105 |
| UBS | UBS GROUP AG | 14,930 | $461K | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| DVY | ISHARES TR | 3,925 | $460K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 12,465 | $451K | 0.0% | $26.76 | +19.5% | COM | 460146103 |
| DOW | DOW INC | 8,010 | $439K | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| LIN | LINDE PLC | 1,020 | $419K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| INTC | INTEL CORP | 8,221 | $413K | 0.0% | $31.31 | +27.9% | COM | 458140100 |
| TSLA | TESLA INC | 1,600 | $398K | 0.0% | $176.84 | +34.4% | COM | 88160R101 |
| IWF | ISHARES TR | 1,280 | $388K | 0.0% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,301 | $375K | 0.0% | $198.11 | +28.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,967 | $360K | 0.0% | $20.25 | -12.0% | CL A | 69608A108 |
| CBT | CABOT CORP | 4,300 | $359K | 0.0% | $37.10 | +91.7% | COM | 127055101 |
| SPXE | PROSHARES TR | 3,500 | $356K | 0.0% | $80.74 | — | SP500 EX ENRGY | 74347B581 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $351K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 12,938 | $350K | 0.0% | $30.09 | — | MSCI ACWI EXUS | 78463X848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $349K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,242 | $348K | 0.0% | $28.74 | +7.8% | COM | 92343V104 |
| V | VISA INC | 1,332 | $347K | 0.0% | $185.66 | +30.7% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,371 | $346K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 2,349 | $340K | 0.0% | $86.96 | +36.1% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 6,000 | $333K | 0.0% | $30.32 | +63.8% | COM | 403949100 |
| UITB | VICTORY PORTFOLIOS II | 7,050 | $331K | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| USRT | ISHARES TR | 5,867 | $319K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 1,199 | $311K | 0.0% | $97.02 | +141.4% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,321 | $306K | 0.0% | $187.75 | +9.4% | COM | 46266C105 |
| EG | EVEREST GROUP LTD | 850 | $301K | 0.0% | $216.58 | +72.8% | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 1,200 | $298K | 0.0% | $121.84 | +66.7% | COM | 297178105 |
| BAX | BAXTER INTL INC | 7,675 | $297K | 0.0% | $32.21 | +4.3% | COM | 071813109 |
| CRM | SALESFORCE INC | 1,114 | $293K | 0.0% | $166.88 | +34.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,923 | $292K | 0.0% | $37.74 | +8.7% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,661 | $289K | 0.0% | $12.25 | +216.9% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 4,400 | $285K | 0.0% | $20.72 | +38.4% | COM | 311900104 |
| CTAS | CINTAS CORP | 472 | $284K | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 7,523 | $278K | 0.0% | $48.27 | -37.1% | COM | 500754106 |
| WLY | WILEY JOHN & SONS INC | 8,608 | $273K | 0.0% | $27.09 | +6.5% | CL A | 968223206 |
| SCHW | SCHWAB CHARLES CORP | 3,907 | $269K | 0.0% | $50.80 | +10.5% | COM | 808513105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $262K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,376 | $261K | 0.0% | $141.63 | +32.0% | COM | 571748102 |
| CDW | CDW CORP | 1,126 | $256K | 0.0% | $168.86 | +22.0% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 7,707 | $255K | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| D | DOMINION ENERGY INC | 5,428 | $255K | 0.0% | $36.87 | +8.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 921 | $252K | 0.0% | $261.46 | -0.9% | COM | 009158106 |
| AVAV | AEROVIRONMENT INC | 2,000 | $252K | 0.0% | $100.68 | +21.5% | COM | 008073108 |
| CSCO | CISCO SYS INC | 4,921 | $249K | 0.0% | $23.63 | +103.0% | COM | 17275R102 |
| — | BLACKROCK INC | 304 | $247K | 0.0% | $811.80 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 1,658 | $244K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 4,623 | $241K | 0.0% | $26.88 | +90.5% | COM STK | 806857108 |
| — | UNILEVER PLC | 4,925 | $239K | 0.0% | $54.32 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 1,540 | $238K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| RHI | ROBERT HALF INC. | 2,688 | $236K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| WMT | WALMART INC | 1,494 | $236K | 0.0% | $25.63 | +101.5% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 1,840 | $234K | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $232K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| FNB | F N B CORP | 16,452 | $227K | 0.0% | $9.76 | +13.0% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 5,912 | $218K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 920 | $218K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,587 | $216K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $213K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 810 | $212K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 5,758 | $207K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| RY | ROYAL BK CDA | 2,015 | $204K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| AES | AES CORP | 10,291 | $198K | 0.0% | $8.71 | +68.4% | COM | 00130H105 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $137K | 0.0% | $2.23 | — | COM CL A | 337655104 |