Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $2.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 665,117 | $154M | 6.2% | $144.03 | +27.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 242,095 | $102M | 4.1% | $105.14 | +301.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,623 | $96.83M | 3.9% | $114.13 | +304.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 383,031 | $95.92M | 3.9% | $100.66 | +133.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 401,507 | $88.09M | 3.6% | $120.33 | +70.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 459,582 | $87M | 3.5% | $107.52 | +62.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 468,624 | $85.27M | 3.4% | $125.72 | +50.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 102,797 | $79.36M | 3.2% | $114.52 | +617.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 628,202 | $69.95M | 2.8% | $57.57 | +79.8% | COM | 254687106 |
| PEP | PEPSICO INC | 438,790 | $66.72M | 2.7% | $56.41 | +177.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 274,775 | $62.66M | 2.5% | $66.63 | +245.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 416,830 | $55.98M | 2.3% | $97.90 | +40.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 54,487 | $49.93M | 2.0% | $240.40 | +283.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 207,251 | $49.68M | 2.0% | $71.57 | +218.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 85,560 | $48.99M | 2.0% | $178.84 | +204.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 83,903 | $43.79M | 1.8% | $287.47 | +81.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 72,968 | $42.76M | 1.7% | $436.48 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,920 | $39.5M | 1.6% | $145.76 | +275.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 171,741 | $38.79M | 1.6% | $56.23 | +262.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 203,688 | $38.79M | 1.6% | $108.09 | +62.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 333,554 | $38.6M | 1.6% | $54.58 | +116.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 73,018 | $37.33M | 1.5% | $325.52 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 170,381 | $35.41M | 1.4% | $74.32 | +199.4% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 242,200 | $35.03M | 1.4% | $72.32 | +106.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 38,955 | $34.72M | 1.4% | $40.49 | +103.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 95,244 | $31.61M | 1.3% | $133.89 | +159.2% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 1,211,020 | $31.32M | 1.3% | $43.29 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 108,237 | $29.91M | 1.2% | $107.14 | +162.6% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 313,516 | $28.5M | 1.1% | $45.68 | +103.8% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 333,685 | $28.48M | 1.1% | $42.16 | +99.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 280,856 | $27.94M | 1.1% | $38.96 | +153.3% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 108,207 | $27.83M | 1.1% | $106.04 | +151.5% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 77,169 | $27.78M | 1.1% | $169.29 | +116.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 25,996 | $27.56M | 1.1% | $81.08 | +149.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 69,742 | $27.13M | 1.1% | $134.34 | +195.7% | COM | 437076102 |
| BN | BROOKFIELD CORP | 468,177 | $26.9M | 1.1% | $22.00 | +70.0% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 138,774 | $25.45M | 1.0% | $87.64 | +126.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 114,808 | $25.37M | 1.0% | $153.53 | +50.7% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 63,680 | $22.4M | 0.9% | $282.70 | +25.5% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 293,725 | $22.03M | 0.9% | $43.25 | +32.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 39,351 | $20.46M | 0.8% | $435.28 | +25.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 222,755 | $20.33M | 0.8% | $57.58 | +63.2% | COM | 855244109 |
| PLD | PROLOGIS INC. | 189,567 | $20.04M | 0.8% | $58.26 | +89.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 254,240 | $19.39M | 0.8% | $25.82 | +31.1% | COM | 26614N102 |
| ZS | ZSCALER INC | 94,162 | $16.99M | 0.7% | $130.57 | +48.2% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 32,231 | $16.97M | 0.7% | $307.96 | +67.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 273,963 | $16.36M | 0.7% | $35.91 | +77.1% | CL A | 609207105 |
| MMM | 3M CO | 121,136 | $15.64M | 0.6% | $62.22 | +106.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 26,600 | $15.57M | 0.6% | $391.26 | +49.5% | CL A | 30303M102 |
| SHEL | SHELL PLC | 240,120 | $15.04M | 0.6% | $60.27 | — | SPON ADS | 780259305 |
| SCHF | SCHWAB STRATEGIC TR | 805,118 | $14.89M | 0.6% | $32.63 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 130,102 | $14.72M | 0.6% | $57.86 | +95.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 104,958 | $14.08M | 0.6% | $39.31 | +236.5% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 46,416 | $13.78M | 0.6% | $60.57 | +368.2% | COM | 025816109 |
| NKE | NIKE INC | 177,954 | $13.47M | 0.5% | $87.54 | -12.6% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 497,481 | $13.25M | 0.5% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 55,931 | $12.84M | 0.5% | $95.68 | +155.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 48,491 | $12.3M | 0.5% | $51.25 | +402.1% | COM | 452308109 |
| SO | SOUTHERN CO | 139,400 | $11.48M | 0.5% | $71.96 | +17.4% | COM | 842587107 |
| ADBE | ADOBE INC | 25,401 | $11.3M | 0.5% | $564.92 | -12.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 104,145 | $11.2M | 0.5% | $91.84 | +22.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 297,391 | $11.16M | 0.4% | $25.23 | +58.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 155,511 | $11.15M | 0.4% | $66.88 | +12.2% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 21,527 | $10.45M | 0.4% | $517.72 | +1.0% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 17,735 | $9.443M | 0.4% | $60.12 | +775.6% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 60,359 | $8.742M | 0.4% | $139.50 | +4.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 32,500 | $7.557M | 0.3% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 31,891 | $7.485M | 0.3% | $59.78 | +315.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 39,164 | $6.566M | 0.3% | $64.78 | +155.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 52,084 | $6.292M | 0.3% | $35.30 | +233.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.2% | $182000.72 | +280.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 253,313 | $5.872M | 0.2% | $34.11 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 6,806 | $4.848M | 0.2% | $807.55 | +3.3% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 83,360 | $3.664M | 0.1% | $14.62 | +192.9% | COM | 060505104 |
| GL | GLOBE LIFE INC | 32,578 | $3.633M | 0.1% | $86.06 | +24.3% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,347 | $3.575M | 0.1% | $72.33 | +69.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,548 | $3.198M | 0.1% | $110.64 | +95.5% | COM | 459200101 |
| ALL | ALLSTATE CORP | 14,056 | $2.71M | 0.1% | $37.26 | +409.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 4,954 | $2.407M | 0.1% | $71.65 | +635.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,655 | $2.071M | 0.1% | $37.72 | +370.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 31,695 | $1.973M | 0.1% | $44.59 | +41.5% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 29,631 | $1.957M | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SMH | VANECK ETF TRUST | 7,162 | $1.734M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SMMD | ISHARES TR | 22,700 | $1.544M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| BK | BANK NEW YORK MELLON CORP | 18,931 | $1.454M | 0.1% | $24.43 | +209.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.42M | 0.1% | $65.43 | +340.0% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,378 | $1.39M | 0.1% | $20.25 | +187.6% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.33M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 4,336 | $1.257M | 0.1% | $106.18 | +173.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,308 | $1.244M | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,091 | $1.231M | 0.0% | $437.39 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 10,140 | $1.22M | 0.0% | $52.15 | +131.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 17,386 | $1.207M | 0.0% | $43.99 | +57.6% | CL A | 032095101 |
| IJR | ISHARES TR | 9,411 | $1.084M | 0.0% | $116.86 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 21,642 | $1.074M | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| FDX | FEDEX CORP | 3,675 | $1.034M | 0.0% | $104.10 | +161.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 4,101 | $1.012M | 0.0% | $97.82 | +167.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,643 | $959K | 0.0% | $261.23 | +46.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 10,604 | $912K | 0.0% | $79.24 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 16,804 | $879K | 0.0% | $17.56 | +178.0% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 5,000 | $852K | 0.0% | $137.41 | +36.0% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 9,064 | $837K | 0.0% | $57.31 | +51.8% | COM | 375558103 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $761K | 0.0% | $698.00 | +170.7% | COM | G9618E107 |
| GLW | CORNING INC | 15,946 | $758K | 0.0% | $12.56 | +269.1% | COM | 219350105 |
| ITOT | ISHARES TR | 5,783 | $744K | 0.0% | $78.36 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 9,165 | $693K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,712 | $688K | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 6,797 | $661K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,597 | $645K | 0.0% | $178.65 | +80.1% | COM | 88160R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23,262 | $643K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $639K | 0.0% | $26.76 | +91.8% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,591 | $627K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| CRC | CALIFORNIA RES CORP | 11,737 | $609K | 0.0% | $49.62 | +5.2% | COM STOCK | 13057Q305 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $603K | 0.0% | $50.62 | +201.5% | COM | 74834L100 |
| CSX | CSX CORP | 18,517 | $598K | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,684 | $549K | 0.0% | $60.28 | +159.2% | COM | 45866F104 |
| UITB | VICTORY PORTFOLIOS II | 11,545 | $531K | 0.0% | $46.76 | — | CORE INTERMEDIAT | 92647N527 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $469K | 0.0% | $393.82 | +40.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $456K | 0.0% | $37.54 | +40.1% | COM | 110122108 |
| UBS | UBS GROUP AG | 14,930 | $453K | 0.0% | $23.36 | +35.7% | SHS | H42097107 |
| EUSA | ISHARES INC | 4,737 | $452K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| SPXE | PROSHARES TR | 7,070 | $447K | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| LIN | LINDE PLC | 1,031 | $432K | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| LH | LABCORP HOLDINGS INC | 1,846 | $423K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| BIIB | BIOGEN INC | 2,731 | $418K | 0.0% | $242.42 | -30.4% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $403K | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| V | VISA INC | 1,245 | $393K | 0.0% | $185.66 | +60.7% | COM CL A | 92826C839 |
| CBT | CABOT CORP | 4,300 | $393K | 0.0% | $37.10 | +182.1% | COM | 127055101 |
| IWO | ISHARES TR | 1,335 | $384K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $374K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,091 | $365K | 0.0% | $166.88 | +89.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,108 | $359K | 0.0% | $39.49 | +68.8% | COM | 949746101 |
| PFE | PFIZER INC | 13,509 | $358K | 0.0% | $22.50 | +11.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $351K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,275 | $349K | 0.0% | $86.96 | +83.5% | COM | 747525103 |
| CWI | SPDR INDEX SHS FDS | 12,496 | $349K | 0.0% | $30.07 | — | MSCI ACWI EXUS | 78463X848 |
| WLY | WILEY JOHN & SONS INC | 7,909 | $346K | 0.0% | $27.09 | +73.0% | CL A | 968223206 |
| EAGL | 2023 ETF SERIES TRUST | 12,399 | $345K | 0.0% | $26.83 | — | EAGLE CAPITAL SE | 88339Y102 |
| USRT | ISHARES TR | 5,867 | $336K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 3,584 | $324K | 0.0% | $45.66 | +87.9% | COM | 931142103 |
| IVW | ISHARES TR | 3,120 | $317K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 307 | $315K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,199 | $313K | 0.0% | $198.11 | +44.4% | COM | 031162100 |
| EG | EVEREST GROUP LTD | 850 | $308K | 0.0% | $216.58 | +70.4% | COM | G3223R108 |
| AVAV | AEROVIRONMENT INC | 2,000 | $308K | 0.0% | $100.68 | +94.4% | COM | 008073108 |
| GM | GENERAL MTRS CO | 5,758 | $307K | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,461 | $307K | 0.0% | $12.25 | +354.8% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 7,624 | $306K | 0.0% | $46.31 | -7.3% | COM | 260557103 |
| QUAL | ISHARES TR | 1,658 | $295K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $291K | 0.0% | $141.63 | +53.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $288K | 0.0% | $50.80 | +45.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,116 | $285K | 0.0% | $28.74 | +37.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,180 | $283K | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 6,347 | $278K | 0.0% | $24.48 | +73.4% | COM | 174610105 |
| CSCO | CISCO SYS INC | 4,644 | $275K | 0.0% | $23.63 | +134.4% | COM | 17275R102 |
| DVY | ISHARES TR | 2,087 | $274K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 921 | $267K | 0.0% | $261.46 | +16.3% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 922 | $267K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 810 | $261K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 1,321 | $260K | 0.0% | $187.75 | +12.3% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 5,912 | $256K | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| FNB | F N B CORP | 16,452 | $243K | 0.0% | $9.76 | +51.6% | COM | 302520101 |
| RY | ROYAL BK CDA | 2,015 | $243K | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $242K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,082 | $241K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| EXEL | EXELIXIS INC | 7,000 | $233K | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 7,523 | $231K | 0.0% | $48.27 | -36.5% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $230K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| GE | GE AEROSPACE | 1,373 | $229K | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $225K | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| FAST | FASTENAL CO | 3,100 | $223K | 0.0% | $20.72 | +84.1% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 840 | $221K | 0.0% | $97.02 | +190.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,918 | $221K | 0.0% | $56.18 | -4.5% | COM | 126650100 |
| DINO | HF SINCLAIR CORP | 6,000 | $210K | 0.0% | $30.32 | +27.5% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 763 | $210K | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| XLU | SELECT SECTOR SPDR TR | 2,751 | $208K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 837 | $208K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,468 | $203K | 0.0% | $31.36 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 899 | $201K | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $128K | 0.0% | $2.23 | — | COM CL A | 337655104 |