Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $2.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,987 | $116M | 4.8% | $19.93 | +590.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 243,441 | $109M | 4.5% | $105.14 | +296.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,475 | $87.66M | 3.6% | $114.13 | +258.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 467,527 | $85.16M | 3.5% | $107.52 | +55.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 93,662 | $84.8M | 3.5% | $43.16 | +1732.4% | COM | 532457108 |
| AAPL | APPLE INC | 392,452 | $82.66M | 3.4% | $100.66 | +83.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $80.87M | 3.4% | $64.51 | +131.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 405,136 | $78.29M | 3.2% | $120.33 | +52.7% | COM | 023135106 |
| PEP | PEPSICO INC | 440,404 | $72.64M | 3.0% | $56.41 | +187.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 279,915 | $63.33M | 2.6% | $66.63 | +238.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 631,854 | $62.74M | 2.6% | $57.57 | +83.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 396,383 | $48.97M | 2.0% | $96.94 | +4.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 56,743 | $48.23M | 2.0% | $240.40 | +221.9% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 172,762 | $46.49M | 1.9% | $74.32 | +236.5% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 211,415 | $42.76M | 1.8% | $71.57 | +164.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,180 | $42.13M | 1.7% | $145.76 | +290.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 88,187 | $39.89M | 1.7% | $178.84 | +136.9% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 79,460 | $38.07M | 1.6% | $325.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 207,032 | $37.97M | 1.6% | $108.09 | +56.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 85,317 | $37.95M | 1.6% | $287.47 | +38.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 172,060 | $36.74M | 1.5% | $56.23 | +226.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 247,010 | $36.1M | 1.5% | $72.32 | +95.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 284,878 | $35.27M | 1.5% | $38.96 | +212.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 339,684 | $34.1M | 1.4% | $54.58 | +83.4% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 695,008 | $32.98M | 1.4% | $57.68 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 838,145 | $32.2M | 1.3% | $32.63 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 320,782 | $31.13M | 1.3% | $45.68 | +95.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 97,794 | $30.66M | 1.3% | $133.89 | +137.0% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 114,231 | $29.39M | 1.2% | $153.53 | +61.8% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 52,627 | $28.64M | 1.2% | $375.27 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 109,483 | $27.93M | 1.2% | $107.14 | +135.9% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 1,044,192 | $27.73M | 1.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 108,859 | $27.07M | 1.1% | $106.04 | +140.8% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 139,063 | $27.03M | 1.1% | $87.64 | +101.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 39,619 | $26.74M | 1.1% | $40.49 | +54.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 77,434 | $26.35M | 1.1% | $169.29 | +96.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 69,912 | $24.07M | 1.0% | $134.34 | +143.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 293,897 | $21.78M | 0.9% | $43.25 | +33.2% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 38,363 | $21.62M | 0.9% | $432.88 | +23.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 154,157 | $21.1M | 0.9% | $72.33 | +79.7% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 186,263 | $20.92M | 0.9% | $57.74 | +81.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 26,195 | $20.61M | 0.9% | $81.08 | +81.0% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 254,011 | $20.45M | 0.8% | $25.82 | +22.2% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 467,262 | $19.41M | 0.8% | $22.00 | +25.3% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 331,289 | $19.22M | 0.8% | $41.79 | +51.9% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 83,722 | $18.94M | 0.8% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 61,541 | $18.67M | 0.8% | $281.31 | +6.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 271,678 | $17.78M | 0.7% | $35.91 | +81.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 225,176 | $17.53M | 0.7% | $57.58 | +35.6% | COM | 855244109 |
| SHEL | SHELL PLC | 238,053 | $17.18M | 0.7% | $60.27 | — | SPON ADS | 780259305 |
| ZS | ZSCALER INC | 89,366 | $17.18M | 0.7% | $127.86 | +39.2% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 272,696 | $16.11M | 0.7% | $56.18 | +4.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 108,128 | $14.32M | 0.6% | $39.31 | +239.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 32,359 | $14.28M | 0.6% | $307.96 | +46.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 55,205 | $13.79M | 0.6% | $93.87 | +166.6% | COM | 235851102 |
| ADBE | ADOBE INC | 24,183 | $13.43M | 0.6% | $566.55 | -14.5% | COM | 00724F101 |
| NKE | NIKE INC | 177,642 | $13.39M | 0.6% | $87.54 | +2.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 127,230 | $13.22M | 0.5% | $56.69 | +81.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 324,228 | $12.7M | 0.5% | $25.23 | +47.1% | CL A | 20030N101 |
| MMM | 3M CO | 121,226 | $12.39M | 0.5% | $62.22 | +51.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 103,385 | $11.9M | 0.5% | $91.84 | +19.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 49,070 | $11.63M | 0.5% | $51.25 | +362.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 48,512 | $11.23M | 0.5% | $60.57 | +275.3% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 18,849 | $11.22M | 0.5% | $515.15 | +9.8% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 152,434 | $10.79M | 0.4% | $66.72 | +1.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 136,961 | $10.62M | 0.4% | $71.79 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 348,187 | $9.742M | 0.4% | $22.50 | +10.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 59,525 | $9.311M | 0.4% | $139.50 | +6.4% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 17,735 | $7.576M | 0.3% | $60.12 | +596.1% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 32,251 | $6.924M | 0.3% | $59.78 | +275.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 39,753 | $6.556M | 0.3% | $64.78 | +142.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 52,109 | $5.737M | 0.2% | $35.30 | +179.5% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 85,878 | $5.518M | 0.2% | $55.52 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 0.2% | $182000.72 | +238.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 8,046 | $4.057M | 0.2% | $111.51 | +333.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 83,794 | $3.332M | 0.1% | $14.62 | +151.9% | COM | 060505104 |
| ALL | ALLSTATE CORP | 20,183 | $3.222M | 0.1% | $37.26 | +333.3% | COM | 020002101 |
| GL | GLOBE LIFE INC | 32,578 | $2.681M | 0.1% | $86.06 | -5.1% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,915 | $2.58M | 0.1% | $110.64 | +49.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,462 | $2.551M | 0.1% | $71.65 | +516.3% | COM | 539830109 |
| KO | COCA COLA CO | 33,265 | $2.117M | 0.1% | $44.59 | +32.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,014 | $2.061M | 0.1% | $37.72 | +316.5% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 7,786 | $2.03M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 30,053 | $1.589M | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 10,720 | $1.53M | 0.1% | $79.24 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.447M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| SMMD | ISHARES TR | 22,700 | $1.421M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| APH | AMPHENOL CORP NEW | 17,656 | $1.189M | 0.0% | $43.99 | +41.5% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 4,666 | $1.189M | 0.0% | $106.18 | +140.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.158M | 0.0% | $65.43 | +261.6% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 19,192 | $1.149M | 0.0% | $24.43 | +128.1% | COM | 064058100 |
| FDX | FEDEX CORP | 3,674 | $1.102M | 0.0% | $104.10 | +141.9% | COM | 31428X106 |
| IVV | ISHARES TR | 1,930 | $1.056M | 0.0% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 10,158 | $1.029M | 0.0% | $52.15 | +75.1% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 19,233 | $952K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 1,890 | $945K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,161 | $917K | 0.0% | $97.82 | +126.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,643 | $880K | 0.0% | $261.23 | +29.7% | COM | 149123101 |
| OC | OWENS CORNING NEW | 5,000 | $869K | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 16,803 | $765K | 0.0% | $17.56 | +122.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 10,814 | $742K | 0.0% | $57.31 | +10.2% | COM | 375558103 |
| NVS | NOVARTIS AG | 6,797 | $724K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 9,165 | $718K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $711K | 0.0% | $698.00 | +153.4% | COM | G9618E107 |
| BIIB | BIOGEN INC | 3,056 | $708K | 0.0% | $242.42 | -10.4% | COM | 09062X103 |
| ITOT | ISHARES TR | 5,722 | $680K | 0.0% | $77.85 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD RENEWABLE CORP | 23,453 | $666K | 0.0% | $55.66 | — | CL A SUB VTG | 11284V105 |
| CRC | CALIFORNIA RES CORP | 11,737 | $625K | 0.0% | $49.62 | -2.5% | COM STOCK | 13057Q305 |
| LH | LABCORP HOLDINGS INC | 3,057 | $622K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GLW | CORNING INC | 15,946 | $620K | 0.0% | $12.56 | +168.2% | COM | 219350105 |
| CSX | CSX CORP | 18,517 | $619K | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $604K | 0.0% | $514.52 | +87.4% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 2,591 | $557K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $548K | 0.0% | $50.62 | +162.7% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,984 | $545K | 0.0% | $60.28 | +118.5% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $512K | 0.0% | $26.76 | +42.3% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,282 | $510K | 0.0% | $37.54 | +9.2% | COM | 110122108 |
| UITB | VICTORY PORTFOLIOS II | 10,578 | $487K | 0.0% | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $471K | 0.0% | $393.82 | +20.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $469K | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,453 | $467K | 0.0% | $20.25 | +11.2% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,257 | $458K | 0.0% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,300 | $458K | 0.0% | $86.96 | +109.7% | COM | 747525103 |
| LIN | LINDE PLC | 1,029 | $452K | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| UBS | UBS GROUP AG | 14,930 | $441K | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| EUSA | ISHARES INC | 4,737 | $418K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| DOW | DOW INC | 7,814 | $415K | 0.0% | $46.31 | +10.6% | COM | 260557103 |
| SPXE | PROSHARES TR | 7,070 | $413K | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| CBT | CABOT CORP | 4,300 | $395K | 0.0% | $37.10 | +152.2% | COM | 127055101 |
| AMGN | AMGEN INC | 1,199 | $375K | 0.0% | $198.11 | +41.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $372K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| AVAV | AEROVIRONMENT INC | 2,000 | $364K | 0.0% | $100.68 | +78.5% | COM | 008073108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $362K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| EAGL | 2023 ETF SERIES TRUST | 13,634 | $361K | 0.0% | $26.47 | — | EAGLE CAPITAL SE | 88339Y102 |
| IWO | ISHARES TR | 1,350 | $354K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 12,366 | $350K | 0.0% | $30.09 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,325 | $348K | 0.0% | $185.66 | +45.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,179 | $337K | 0.0% | $28.74 | +26.9% | COM | 92343V104 |
| EG | EVEREST GROUP LTD | 850 | $324K | 0.0% | $216.58 | +70.2% | COM | G3223R108 |
| WLY | WILEY JOHN & SONS INC | 7,909 | $322K | 0.0% | $27.09 | +32.2% | CL A | 968223206 |
| DINO | HF SINCLAIR CORP | 6,000 | $320K | 0.0% | $30.32 | +71.7% | COM | 403949100 |
| USRT | ISHARES TR | 5,867 | $314K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,577 | $312K | 0.0% | $176.84 | -1.2% | COM | 88160R101 |
| ARKK | ARK ETF TR | 7,086 | $311K | 0.0% | $53.20 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,120 | $289K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $289K | 0.0% | $141.63 | +41.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $287K | 0.0% | $50.80 | +42.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,114 | $286K | 0.0% | $166.88 | +58.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 4,777 | $284K | 0.0% | $37.74 | +50.7% | COM | 949746101 |
| QUAL | ISHARES TR | 1,658 | $283K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 1,321 | $279K | 0.0% | $187.75 | +21.0% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 954 | $277K | 0.0% | $97.02 | +192.8% | COM | 369550108 |
| FAST | FASTENAL CO | 4,400 | $276K | 0.0% | $20.72 | +57.4% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,461 | $270K | 0.0% | $12.25 | +273.6% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 5,758 | $268K | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| CTAS | CINTAS CORP | 373 | $261K | 0.0% | $105.21 | +60.2% | COM | 172908105 |
| DVY | ISHARES TR | 2,087 | $252K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 1,126 | $252K | 0.0% | $168.86 | +34.3% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 920 | $246K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,082 | $246K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 3,628 | $246K | 0.0% | $45.66 | +35.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,180 | $245K | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 7,523 | $242K | 0.0% | $48.27 | -32.6% | COM | 500754106 |
| IWB | ISHARES TR | 810 | $241K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 304 | $239K | 0.0% | $811.80 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 921 | $238K | 0.0% | $261.46 | -7.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 4,994 | $237K | 0.0% | $23.63 | +91.7% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 7,080 | $237K | 0.0% | $32.21 | +10.3% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 5,912 | $230K | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 6,347 | $229K | 0.0% | $24.48 | +34.0% | COM | 174610105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $227K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $226K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| FNB | F N B CORP | 16,452 | $225K | 0.0% | $9.76 | +30.9% | COM | 302520101 |
| XLU | SELECT SECTOR SPDR TR | 3,233 | $220K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 1,373 | $218K | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $216K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| RY | ROYAL BK CDA | 2,015 | $214K | 0.0% | $88.10 | +16.7% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 3,311 | $209K | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 763 | $206K | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| IBB | ISHARES TR | 1,492 | $205K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $201K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $175K | 0.0% | $2.23 | — | COM CL A | 337655104 |