Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,475 | $102M | 4.2% | $105.14 | +279.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 73,922 | $97.98M | 4.1% | $19.93 | +508.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,681 | $91.96M | 3.8% | $114.13 | +244.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 634,609 | $77.65M | 3.2% | $57.57 | +77.9% | COM | 254687106 |
| PEP | PEPSICO INC | 442,864 | $77.51M | 3.2% | $56.41 | +178.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 94,807 | $73.76M | 3.1% | $43.16 | +1527.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 405,326 | $73.11M | 3.0% | $120.33 | +38.7% | COM | 023135106 |
| AAPL | APPLE INC | 417,519 | $71.6M | 3.0% | $100.66 | +79.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 468,310 | $70.68M | 2.9% | $107.52 | +32.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 281,218 | $69.16M | 2.9% | $66.63 | +253.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 243,039 | $69.05M | 2.9% | $64.51 | +144.5% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,274 | $45.49M | 1.9% | $145.76 | +282.6% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 173,334 | $42.95M | 1.8% | $74.32 | +200.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 213,059 | $42.68M | 1.8% | $71.57 | +142.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 57,390 | $42.05M | 1.7% | $240.40 | +194.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 304,475 | $40.18M | 1.7% | $38.96 | +197.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 249,558 | $39.48M | 1.6% | $72.32 | +107.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 88,185 | $36.83M | 1.5% | $178.84 | +108.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 92,185 | $36.79M | 1.5% | $287.47 | +31.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 173,417 | $35.59M | 1.5% | $56.23 | +221.5% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 709,144 | $34.92M | 1.5% | $57.68 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 342,539 | $33.41M | 1.4% | $54.58 | +59.1% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 855,291 | $33.37M | 1.4% | $32.63 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 211,814 | $32.25M | 1.3% | $108.09 | +32.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 99,999 | $31.27M | 1.3% | $133.89 | +99.9% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 112,939 | $30.69M | 1.3% | $152.44 | +59.7% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 109,418 | $29.86M | 1.2% | $106.04 | +129.2% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 82,350 | $29.47M | 1.2% | $169.29 | +95.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 324,655 | $29.24M | 1.2% | $45.68 | +78.1% | COM | 194162103 |
| CB | CHUBB LIMITED | 108,706 | $28.17M | 1.2% | $107.14 | +125.1% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 141,378 | $27.93M | 1.2% | $87.64 | +112.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 52,104 | $27.25M | 1.1% | $373.57 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 1,078,679 | $27.24M | 1.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 69,764 | $26.76M | 1.1% | $134.34 | +159.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,818 | $26.04M | 1.1% | $44.46 | +63.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 56,748 | $25.2M | 1.0% | $264.05 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 288,601 | $24.83M | 1.0% | $42.99 | +40.1% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 185,766 | $24.19M | 1.0% | $57.74 | +111.9% | COM | 74340W103 |
| NFLX | NETFLIX INC | 39,733 | $24.13M | 1.0% | $40.49 | +39.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 292,954 | $23.37M | 1.0% | $56.18 | +26.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 152,471 | $22.66M | 0.9% | $71.69 | +90.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 97,511 | $22.2M | 0.9% | $60.57 | +235.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 328,894 | $22.03M | 0.9% | $41.79 | +46.5% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 37,387 | $20.97M | 0.9% | $430.26 | +25.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 58,385 | $20.24M | 0.8% | $280.33 | +26.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 219,669 | $20.08M | 0.8% | $57.06 | +55.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 94,567 | $19.7M | 0.8% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 25,544 | $19.47M | 0.8% | $79.40 | +90.8% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 458,496 | $19.2M | 0.8% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 249,165 | $19.1M | 0.8% | $25.71 | +11.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 268,762 | $18.81M | 0.8% | $35.59 | +93.6% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 272,524 | $17.89M | 0.7% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 195,210 | $17.01M | 0.7% | $59.10 | +36.5% | SHS | G5960L103 |
| ZS | ZSCALER INC | 86,878 | $16.74M | 0.7% | $126.42 | +77.0% | COM | 98980G102 |
| NKE | NIKE INC | 172,288 | $16.19M | 0.7% | $87.47 | +11.8% | CL B | 654106103 |
| SHEL | SHELL PLC | 237,340 | $15.91M | 0.7% | $60.27 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 32,536 | $15.67M | 0.7% | $307.96 | +47.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 109,635 | $15.2M | 0.6% | $39.31 | +227.5% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 336,903 | $14.6M | 0.6% | $25.23 | +61.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 127,096 | $14.45M | 0.6% | $56.69 | +95.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 52,782 | $14.16M | 0.6% | $51.25 | +383.2% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 54,802 | $13.69M | 0.6% | $93.87 | +157.2% | COM | 235851102 |
| ARKK | ARK ETF TR | 268,601 | $13.45M | 0.6% | $53.20 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 121,439 | $12.88M | 0.5% | $62.22 | +27.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 100,593 | $11.69M | 0.5% | $91.33 | +7.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 22,963 | $11.59M | 0.5% | $570.92 | +0.4% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 18,426 | $10.53M | 0.4% | $513.99 | +7.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 63,166 | $10.21M | 0.4% | $189.39 | +2.4% | CL A | 833445109 |
| PFE | PFIZER INC | 354,718 | $9.843M | 0.4% | $22.50 | +9.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 58,823 | $9.279M | 0.4% | $139.39 | -0.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 33,564 | $8.554M | 0.4% | $59.78 | +297.7% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 17,859 | $7.83M | 0.3% | $60.12 | +550.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 42,028 | $6.819M | 0.3% | $64.78 | +131.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 0.2% | $182000.72 | +226.3% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 52,099 | $5.284M | 0.2% | $35.30 | +168.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 84,739 | $5.259M | 0.2% | $55.41 | — | US LRG CAP ETF | 808524201 |
| GL | GLOBE LIFE INC | 35,578 | $4.14M | 0.2% | $86.06 | +40.0% | COM | 37959E102 |
| META | META PLATFORMS INC | 7,785 | $3.78M | 0.2% | $99.05 | +347.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 20,995 | $3.632M | 0.2% | $37.26 | +307.7% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 83,891 | $3.181M | 0.1% | $14.62 | +124.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,845 | $3.114M | 0.1% | $71.65 | +480.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,065 | $2.877M | 0.1% | $110.64 | +56.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,311 | $2.242M | 0.1% | $37.72 | +329.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 34,265 | $2.096M | 0.1% | $44.59 | +27.2% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 7,786 | $1.752M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.62M | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| SMMD | ISHARES TR | 22,700 | $1.489M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| MCD | MCDONALDS CORP | 5,068 | $1.429M | 0.1% | $106.18 | +161.8% | COM | 580135101 |
| FDX | FEDEX CORP | 4,820 | $1.397M | 0.1% | $104.10 | +130.3% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 10,720 | $1.376M | 0.1% | $79.24 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.212M | 0.1% | $65.43 | +258.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 19,192 | $1.106M | 0.0% | $24.43 | +115.6% | COM | 064058100 |
| LOW | LOWES COS INC | 4,161 | $1.06M | 0.0% | $97.82 | +127.0% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 8,828 | $1.018M | 0.0% | $25.75 | +100.3% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 10,994 | $1.007M | 0.0% | $52.15 | +62.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,643 | $968K | 0.0% | $261.23 | +19.1% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 19,233 | $953K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 1,890 | $909K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 13,106 | $838K | 0.0% | $57.33 | -3.4% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 5,000 | $834K | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,232 | $826K | 0.0% | $37.54 | +23.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,114 | $814K | 0.0% | $57.31 | +25.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 18,602 | $811K | 0.0% | $17.56 | +103.3% | COM | 02209S103 |
| IVV | ISHARES TR | 1,469 | $772K | 0.0% | $386.65 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,165 | $732K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $702K | 0.0% | $698.00 | +140.2% | COM | G9618E107 |
| CSX | CSX CORP | 18,517 | $686K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| NVS | NOVARTIS AG | 7,043 | $681K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 3,131 | $675K | 0.0% | $242.42 | -3.4% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 3,057 | $668K | 0.0% | $122.69 | — | COM NEW | 50540R409 |
| ITOT | ISHARES TR | 5,722 | $660K | 0.0% | $77.85 | — | CORE S&P TTL STK | 464287150 |
| CRC | CALIFORNIA RES CORP | 11,737 | $647K | 0.0% | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| — | BROOKFIELD RENEWABLE CORP | 22,853 | $561K | 0.0% | $56.37 | — | CL A SUB VTG | 11284V105 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $553K | 0.0% | $514.52 | +83.8% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,984 | $548K | 0.0% | $60.28 | +115.3% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 2,591 | $533K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $532K | 0.0% | $50.62 | +147.4% | COM | 74834L100 |
| GLW | CORNING INC | 15,946 | $526K | 0.0% | $12.56 | +142.5% | COM | 219350105 |
| UITB | VICTORY PORTFOLIOS II | 10,802 | $501K | 0.0% | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| IP | INTERNATIONAL PAPER CO | 12,465 | $486K | 0.0% | $26.76 | +25.6% | COM | 460146103 |
| DVY | ISHARES TR | 3,925 | $483K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 1,027 | $477K | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,671 | $476K | 0.0% | $20.25 | +5.2% | CL A | 69608A108 |
| UBS | UBS GROUP AG | 14,930 | $459K | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $457K | 0.0% | $393.82 | +24.2% | COM | 91324P102 |
| DOW | DOW INC | 7,794 | $452K | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| EUSA | ISHARES INC | 4,737 | $431K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| IWF | ISHARES TR | 1,257 | $424K | 0.0% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $418K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| CBT | CABOT CORP | 4,300 | $396K | 0.0% | $37.10 | +110.8% | COM | 127055101 |
| QCOM | QUALCOMM INC | 2,325 | $394K | 0.0% | $86.96 | +70.8% | COM | 747525103 |
| SPXE | PROSHARES TR | 3,500 | $393K | 0.0% | $80.74 | — | SP500 EX ENRGY | 74347B581 |
| AMGN | AMGEN INC | 1,301 | $370K | 0.0% | $198.11 | +39.4% | COM | 031162100 |
| V | VISA INC | 1,325 | $370K | 0.0% | $185.66 | +46.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $368K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,350 | $366K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 8,221 | $363K | 0.0% | $31.31 | +40.7% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 6,000 | $362K | 0.0% | $30.32 | +72.1% | COM | 403949100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $355K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 12,366 | $351K | 0.0% | $30.09 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 8,179 | $343K | 0.0% | $28.74 | +25.0% | COM | 92343V104 |
| FAST | FASTENAL CO | 4,400 | $339K | 0.0% | $20.72 | +64.0% | COM | 311900104 |
| EG | EVEREST GROUP LTD | 850 | $338K | 0.0% | $216.58 | +67.9% | COM | G3223R108 |
| CRM | SALESFORCE INC | 1,114 | $336K | 0.0% | $166.88 | +70.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,321 | $334K | 0.0% | $187.75 | +24.3% | COM | 46266C105 |
| WLY | WILEY JOHN & SONS INC | 8,608 | $328K | 0.0% | $27.09 | +17.8% | CL A | 968223206 |
| COIN | COINBASE GLOBAL INC | 1,224 | $325K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| USRT | ISHARES TR | 5,867 | $316K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| AVAV | AEROVIRONMENT INC | 2,000 | $307K | 0.0% | $100.68 | +32.6% | COM | 008073108 |
| BAX | BAXTER INTL INC | 7,120 | $304K | 0.0% | $32.21 | +20.8% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,661 | $301K | 0.0% | $12.25 | +270.5% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $299K | 0.0% | $97.02 | +165.9% | COM | 369550108 |
| CDW | CDW CORP | 1,126 | $288K | 0.0% | $168.86 | +37.2% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $282K | 0.0% | $141.63 | +36.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $281K | 0.0% | $50.80 | +26.5% | COM | 808513105 |
| TSLA | TESLA INC | 1,590 | $280K | 0.0% | $176.84 | +10.5% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 7,523 | $278K | 0.0% | $48.27 | -32.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 4,775 | $277K | 0.0% | $37.74 | +32.8% | COM | 949746101 |
| QUAL | ISHARES TR | 1,658 | $272K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 4,377 | $263K | 0.0% | $45.66 | +22.7% | COM | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $262K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| GM | GENERAL MTRS CO | 5,758 | $261K | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| CTAS | CINTAS CORP | 373 | $256K | 0.0% | $105.21 | +44.2% | COM | 172908105 |
| — | BLACKROCK INC | 304 | $253K | 0.0% | $811.80 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $248K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 4,966 | $248K | 0.0% | $23.63 | +99.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 4,082 | $246K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GPN | GLOBAL PMTS INC | 1,840 | $246K | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 1,180 | $244K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 1,373 | $241K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 920 | $239K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 810 | $233K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $233K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| FNB | F N B CORP | 16,452 | $232K | 0.0% | $9.76 | +29.6% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 5,912 | $230K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 6,347 | $230K | 0.0% | $24.48 | +24.5% | COM | 174610105 |
| — | PIONEER NAT RES CO | 877 | $230K | 0.0% | $262.50 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 921 | $223K | 0.0% | $261.46 | -11.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 4,428 | $218K | 0.0% | $36.87 | +15.6% | COM | 25746U109 |
| IBB | ISHARES TR | 1,571 | $216K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 3,311 | $215K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $214K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| RHI | ROBERT HALF INC. | 2,688 | $213K | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| RY | ROYAL BK CDA | 2,015 | $203K | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $160K | 0.0% | $2.23 | — | COM CL A | 337655104 |