Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 852,581 | $49.51M | 13.3% | $58.07 | $59.32 | -2.1% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,489 | $46.88M | 12.6% | $420.52 | $320.64 | +31.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 151,183 | $25.92M | 7.0% | $171.48 | $163.67 | +3.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,602 | $15.62M | 4.2% | $152.26 | $111.62 | +35.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 291,691 | $12.25M | 3.3% | $42.01 | $35.74 | +17.5% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 50,547 | $11.51M | 3.1% | $227.69 * | $188.79 | +18.0% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 233,331 | $11.17M | 3.0% | $47.89 | $50.34 | -4.9% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 19,906 | $9.666M | 2.6% | $485.58 | $222.93 | +116.5% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 210,382 | $8.809M | 2.4% | $41.87 * | $22.14 | +24.7% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 44,061 | $7.948M | 2.1% | $180.38 | $122.17 | +47.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,084 | $7.828M | 2.1% | $200.30 * | $147.65 | +30.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,314 | $6.443M | 1.7% | $420.71 | $303.81 | +36.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 29,049 | $5.574M | 1.5% | $191.88 | $172.77 | +11.1% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 46,232 | $5.374M | 1.4% | $116.24 * | $57.47 | +90.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 29,343 | $4.429M | 1.2% | $150.93 | $112.39 | +33.3% | CAP STK CL A | 02079K305 |
| — | SOURCE CAP INC | 101,733 | $4.323M | 1.2% | $42.49 | $42.00 | — | COM | 836144105 |
| BAC | BANK AMERICA CORP | 109,541 | $4.154M | 1.1% | $37.92 * | $40.64 | -10.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,745 | $4.113M | 1.1% | $125.61 | $76.89 | +60.4% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 2,460 | $3.743M | 1.0% | $1521.48 | $1335.74 | +13.9% | COM | 570535104 |
| ABBV | ABBVIE INC | 20,460 | $3.726M | 1.0% | $182.10 * | $126.82 | +35.1% | COM | 00287Y109 |
| GVLU | TIDAL ETF TR | 146,960 | $3.506M | 0.9% | $23.85 | $20.72 | +15.2% | GOTHAM 1000 VALU | 886364520 |
| HYMB | SPDR SER TR | 133,109 | $3.42M | 0.9% | $25.69 | $24.69 | +4.0% | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $3.302M | 0.9% | $494.68 * | $454.44 | +5.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 6,060 | $3.143M | 0.8% | $518.58 * | $437.37 | +15.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 779 | $2.826M | 0.8% | $3628.22 | $2298.42 | +55.7% | COM | 09857L108 |
| GNR | SPDR INDEX SHS FDS | 48,339 | $2.8M | 0.8% | $57.93 | $58.17 | -0.4% | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 17,177 | $2.797M | 0.8% | $162.86 | $141.03 | +15.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,891 | $2.514M | 0.7% | $158.19 * | $150.13 | -0.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 32,315 | $2.338M | 0.6% | $72.34 * | $70.88 | -0.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 18,930 | $2.316M | 0.6% | $122.36 | $138.58 | -13.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,441 | $2.276M | 0.6% | $77.31 | $79.36 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,647 | $2.238M | 0.6% | $481.62 | $351.71 | +35.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,992 | $2.192M | 0.6% | $732.55 | $500.08 | +45.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 17,546 | $2.068M | 0.6% | $117.89 | $70.90 | +65.2% | COM | 595112103 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,641 | $1.976M | 0.5% | $66.68 | $57.11 | +16.8% | COM SER N | 023586506 |
| OXY | OCCIDENTAL PETE CORP | 29,651 | $1.927M | 0.5% | $64.99 * | $58.45 | +7.5% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 4,520 | $1.923M | 0.5% | $425.42 | $391.52 | +7.3% | COM | 78409V104 |
| W | WAYFAIR INC | 26,656 | $1.809M | 0.5% | $67.88 | $54.84 | +23.8% | CL A | 94419L101 |
| TCAF | T ROWE PRICE ETF INC | 58,480 | $1.768M | 0.5% | $30.23 | $27.73 | +9.0% | CAP APPRECIATION | 87283Q867 |
| WFC | WELLS FARGO CO NEW | 27,370 | $1.586M | 0.4% | $57.96 * | $48.49 | +14.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,024 | $1.544M | 0.4% | $383.60 * | $342.03 | +7.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,506 | $1.537M | 0.4% | $438.44 * | $285.60 | +50.0% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 10,070 | $1.488M | 0.4% | $147.73 | $131.48 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 4,926 | $1.484M | 0.4% | $301.16 | $168.58 | +76.7% | COM | 79466L302 |
| SHY | ISHARES TR | 18,109 | $1.481M | 0.4% | $81.78 | $84.21 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1.403M | 0.4% | $523.07 | $439.67 | +19.0% | TR UNIT | 78462F103 |
| STLA | STELLANTIS N.V | 46,502 | $1.316M | 0.4% | $28.30 | $21.74 | — | SHS | N82405106 |
| IJR | ISHARES TR | 11,419 | $1.262M | 0.3% | $110.52 | $107.91 | +2.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 1,483 | $1.236M | 0.3% | $833.70 | $763.88 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 2,773 | $1.231M | 0.3% | $444.02 | $368.00 | +20.7% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 4,740 | $1.184M | 0.3% | $249.74 | $210.35 | +17.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $1.16M | 0.3% | $254.87 * | $252.61 | -2.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,635 | $1.154M | 0.3% | $41.77 | $48.11 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,988 | $1.134M | 0.3% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| KKR | KKR & CO INC | 10,961 | $1.103M | 0.3% | $100.58 | $60.07 | +65.7% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1.1M | 0.3% | $480.79 | $405.79 | +18.5% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 15,011 | $1.086M | 0.3% | $72.36 | $111.42 | -35.1% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 38,641 | $1.072M | 0.3% | $27.75 * | $36.33 | -31.9% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,790 | $1.071M | 0.3% | $137.44 * | $102.94 | +30.8% | COM | 45866F104 |
| DXJ | WISDOMTREE TR | 9,778 | $1.061M | 0.3% | $108.50 * | $188.65 | +72.5% | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1.005M | 0.3% | $208.29 * | $78.38 | +32.9% | TECHNOLOGY | 81369Y803 |
| IAC | IAC INC | 18,541 | $989K | 0.3% | $53.34 * | $53.12 | -17.6% | COM NEW | 44891N208 |
| AMGN | AMGEN INC | 3,443 | $979K | 0.3% | $284.29 * | $215.57 | +25.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,269 | $977K | 0.3% | $155.91 | $145.11 | +7.4% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 8,916 | $958K | 0.3% | $107.41 | $118.06 | -9.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 15,550 | $951K | 0.3% | $61.18 * | $53.16 | +9.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,792 | $940K | 0.3% | $162.25 * | $142.12 | +9.2% | COM | 742718109 |
| KMX | CARMAX INC | 10,785 | $939K | 0.3% | $87.11 | $84.06 | +3.6% | COM | 143130102 |
| RTX | RTX CORPORATION | 9,506 | $927K | 0.2% | $97.53 * | $86.03 | +9.5% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 11,751 | $919K | 0.2% | $78.17 * | $54.95 | +37.0% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,323 | $902K | 0.2% | $169.37 | $155.90 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 3,555 | $888K | 0.2% | $249.85 * | $58.52 | +6.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 979 | $885K | 0.2% | $903.92 * | $37.00 | +144.1% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,348 | $878K | 0.2% | $57.23 * | $89.96 | -40.4% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $842K | 0.2% | $51.54 | $53.30 | -3.3% | COM | 10922N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $812K | 0.2% | $58.65 | $58.47 | +0.3% | ALLWRLD EX US | 922042775 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,893 | $771K | 0.2% | $22.74 | $22.79 | -0.2% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 8,330 | $761K | 0.2% | $91.39 * | $85.79 | +1.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 5,732 | $756K | 0.2% | $131.95 * | $71.22 | +74.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,413 | $743K | 0.2% | $525.73 | $457.25 | +15.0% | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 15,883 | $727K | 0.2% | $45.78 | $36.45 | +25.6% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 3,380 | $695K | 0.2% | $205.72 | $177.44 | +15.9% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $485492.47 | +30.7% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 4,691 | $625K | 0.2% | $133.15 | $139.05 | -4.2% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 4,598 | $595K | 0.2% | $129.35 * | $113.99 | +6.2% | COM | 494368103 |
| OEF | ISHARES TR | 2,329 | $576K | 0.2% | $247.41 | $205.43 | +20.4% | S&P 100 ETF | 464287101 |
| RBLX | ROBLOX CORP | 14,913 | $569K | 0.2% | $38.18 | $38.06 | +0.3% | CL A | 771049103 |
| BX | BLACKSTONE INC | 4,256 | $559K | 0.2% | $131.37 * | $104.48 | +19.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,535 | $558K | 0.2% | $157.74 * | $106.07 | +37.7% | COM | 166764100 |
| LBTYK | LIBERTY GLOBAL LTD | 30,421 | $537K | 0.1% | $17.64 * | $9.43 | -2.1% | COM CL C | G61188127 |
| EBAY | EBAY INC. | 10,132 | $535K | 0.1% | $52.78 * | $48.11 | +6.6% | COM | 278642103 |
| IYE | ISHARES TR | 10,658 | $527K | 0.1% | $49.40 | $36.85 | +34.1% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 5,522 | $523K | 0.1% | $94.66 | $108.76 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 8,407 | $517K | 0.1% | $61.53 | $52.36 | +17.5% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 6,471 | $517K | 0.1% | $79.86 | $77.08 | +3.6% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $514K | 0.1% | $249.77 * | $199.69 | +20.4% | COM | 053015103 |
| INTC | INTEL CORP | 11,499 | $508K | 0.1% | $44.17 | $45.29 | -3.5% | COM | 458140100 |
| SHEL | SHELL PLC | 7,548 | $506K | 0.1% | $67.04 | $58.87 | +13.9% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,455 | $501K | 0.1% | $344.29 * | $39.59 | +44.9% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,950 | $498K | 0.1% | $125.95 | $101.57 | +24.0% | INDL | 81369Y704 |
| IBB | ISHARES TR | 3,560 | $488K | 0.1% | $137.21 | $130.72 | +5.0% | ISHARES BIOTECH | 464287556 |
| — | UNILEVER PLC | 9,541 | $479K | 0.1% | $50.19 | $45.93 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,909 | $436K | 0.1% | $228.54 | $191.81 | +19.2% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 550 | $428K | 0.1% | $777.96 | $515.32 | +49.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,620 | $421K | 0.1% | $259.90 | $234.98 | +10.6% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,043 | $419K | 0.1% | $205.27 * | $170.25 | +9.5% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 4,429 | $409K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $409K | 0.1% | $183.89 * | $91.25 | +0.8% | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA | 3,991 | $403K | 0.1% | $100.88 | $112.12 | -10.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,423 | $401K | 0.1% | $281.98 * | $236.33 | +14.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,681 | $384K | 0.1% | $23.01 | $8.00 | +187.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,158 | $378K | 0.1% | $175.01 * | $152.49 | +7.8% | COM | 713448108 |
| MUB | ISHARES TR | 3,490 | $376K | 0.1% | $107.60 | $112.86 | -4.7% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,383 | $374K | 0.1% | $270.52 | $247.01 | +9.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $371K | 0.1% | $120.99 | $106.34 | +13.8% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,994 | $371K | 0.1% | $92.88 * | $42.65 | +8.9% | SBI MATERIALS | 81369Y100 |
| DGS | WISDOMTREE TR | 7,285 | $371K | 0.1% | $50.86 | $52.55 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| EEM | ISHARES TR | 8,959 | $368K | 0.1% | $41.08 | $46.77 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| CYTK | CYTOKINETICS INC | 5,214 | $366K | 0.1% | $70.11 | $77.34 | -9.4% | COM NEW | 23282W605 |
| IEI | ISHARES TR | 3,150 | $365K | 0.1% | $115.81 | $124.29 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 1,314 | $359K | 0.1% | $272.92 | $159.08 | +69.4% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $357K | 0.1% | $117.40 * | $94.13 | +14.8% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $356K | 0.1% | $397.76 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 2,699 | $355K | 0.1% | $131.70 | $96.26 | +36.8% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 676 | $354K | 0.1% | $524.30 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,800 | $348K | 0.1% | $32.23 | $36.52 | -11.7% | PFD AND INCM SEC | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $347K | 0.1% | $198.17 * | $107.62 | +74.3% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 5,198 | $341K | 0.1% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,012 | $341K | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK ETF TRUST | 6,445 | $337K | 0.1% | $52.26 | $59.76 | -12.5% | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FD | 2,337 | $333K | 0.1% | $142.58 | $150.76 | -5.4% | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $313K | 0.1% | $103.01 | $85.97 | +19.8% | MIDCP 400 IDX | 921932885 |
| CSCO | CISCO SYS INC | 6,175 | $308K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $304K | 0.1% | $417.69 * | $308.95 | +30.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $298K | 0.1% | $581.21 | $551.67 | +4.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,519 | $274K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| IYJ | ISHARES TR | 2,149 | $270K | 0.1% | $125.71 | $94.31 | +33.3% | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 201 | $266K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 30,214 | $264K | 0.1% | $8.73 | $15.00 | -41.8% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 4,062 | $260K | 0.1% | $63.92 * | $55.40 | +9.7% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,462 | $257K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,884 | $254K | 0.1% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 898 | $251K | 0.1% | $279.08 | $236.34 | +16.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 1,511 | $241K | 0.1% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| IJH | ISHARES TR | 3,935 | $239K | 0.1% | $60.74 | $55.26 | +9.9% | CORE S&P MCP ETF | 464287507 |
| LCUT | LIFETIME BRANDS INC | 22,441 | $235K | 0.1% | $10.48 * | $8.18 | +19.3% | COM | 53222Q103 |
| DE | DEERE & CO | 562 | $231K | 0.1% | $410.61 * | $372.54 | +7.5% | COM | 244199105 |
| ADBE | ADOBE INC | 457 | $231K | 0.1% | $504.60 | $363.30 | +38.9% | COM | 00724F101 |
| ABNB | AIRBNB INC | 1,395 | $230K | 0.1% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| XYL | XYLEM INC | 1,712 | $221K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| BA | BOEING CO | 1,142 | $220K | 0.1% | $192.99 | $208.62 | -7.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,254 | $218K | 0.1% | $174.21 * | $146.11 | +13.2% | COM | 882508104 |
| HDV | ISHARES TR | 1,950 | $215K | 0.1% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 6,716 | $212K | 0.1% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 1,094 | $209K | 0.1% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| DVY | ISHARES TR | 1,685 | $208K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 2,274 | $206K | 0.1% | $90.80 * | $83.05 | +3.1% | COM | 209115104 |
| IVW | ISHARES TR | 2,427 | $205K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 824 | $203K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| — | BARRICK GOLD CORP | 11,448 | $190K | 0.1% | $16.64 | $18.57 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,795 | $135K | 0.0% | $10.52 | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $90,813 | 0.0% | $2.48 | $2.80 | -11.4% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $55,122 | 0.0% | $2.62 | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $28,800 | 0.0% | $2.40 | $1.75 | +36.8% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $14,100 | 0.0% | $1.41 | $1.60 | -11.7% | CL A | 02927U208 |