Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $422M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 897,040 | $52.94M | 12.5% | $59.02 | $59.26 | -0.4% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,695 | $51.87M | 12.3% | $460.26 | $321.77 | +43.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 140,268 | $32.68M | 7.7% | $233.00 | $163.67 | +41.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,739 | $17.51M | 4.1% | $167.19 | $112.50 | +47.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 299,122 | $14.87M | 3.5% | $49.70 | $35.92 | +38.4% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 52,051 | $14.12M | 3.3% | $271.20 | $189.92 | +40.6% | COM | 025816109 |
| BN | BROOKFIELD CORP | 229,438 | $12.19M | 2.9% | $53.15 * | $22.69 | +55.0% | CL A LTD VT SH | 11271J107 |
| VTIP | VANGUARD MALVERN FDS | 241,231 | $11.9M | 2.8% | $49.31 | $50.28 | -1.9% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 20,043 | $11.47M | 2.7% | $572.44 | $222.93 | +155.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 46,695 | $8.701M | 2.1% | $186.33 | $125.63 | +48.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,467 | $8.111M | 1.9% | $210.86 * | $147.65 | +39.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,500 | $7.1M | 1.7% | $430.30 | $312.09 | +36.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,168 | $5.822M | 1.4% | $170.40 | $79.71 | +111.2% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 28,294 | $5.681M | 1.3% | $200.78 | $172.96 | +16.1% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,154 | $5.527M | 1.3% | $117.22 * | $58.22 | +92.6% | COM | 30231G102 |
| GVLU | TIDAL ETF TR | 215,010 | $5.334M | 1.3% | $24.81 | $21.54 | +15.2% | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 28,634 | $4.749M | 1.1% | $165.85 | $112.39 | +46.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,548 | $4.413M | 1.0% | $584.70 * | $459.07 | +23.8% | COM | 91324P102 |
| — | INVESCO QQQ TR | 8,600 | $4.197M | 1.0% | $488.07 | — | — | Put | 46090E953 |
| BAC | BANK AMERICA CORP | 102,880 | $4.082M | 1.0% | $39.68 * | $40.64 | -5.1% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 2,587 | $4.058M | 1.0% | $1568.58 | $1346.68 | +16.5% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 110,360 | $3.669M | 0.9% | $33.25 | $29.20 | +13.9% | CAP APPRECIATION | 87283Q867 |
| HYMB | SPDR SER TR | 135,665 | $3.564M | 0.8% | $26.27 | $24.69 | +6.4% | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 6,793 | $3.533M | 0.8% | $520.03 * | $445.88 | +13.9% | COM | 036752103 |
| NKE | NIKE INC | 38,153 | $3.373M | 0.8% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 779 | $3.282M | 0.8% | $4213.21 | $2298.42 | +81.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 17,851 | $3.116M | 0.7% | $174.57 | $142.04 | +22.9% | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 49,040 | $2.828M | 0.7% | $57.67 | $58.17 | -0.9% | GLB NAT RESRCE | 78463X541 |
| — | SOURCE CAP INC | 62,266 | $2.772M | 0.7% | $44.53 | $42.00 | — | COM | 836144105 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $2.63M | 0.6% | $886.47 | $500.08 | +76.1% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,551 | $2.56M | 0.6% | $72.00 | $58.18 | +23.7% | COM SER N | 023586506 |
| SPGI | S&P GLOBAL INC | 4,580 | $2.366M | 0.6% | $516.60 | $391.52 | +30.8% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,293 | $2.326M | 0.6% | $79.42 | $79.36 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,659 | $2.3M | 0.5% | $493.75 | $351.71 | +39.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 33,151 | $2.148M | 0.5% | $64.81 | $70.91 | -10.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 13,232 | $2.144M | 0.5% | $162.06 * | $150.13 | +3.9% | COM | 478160104 |
| W | WAYFAIR INC | 35,249 | $1.98M | 0.5% | $56.18 | $55.13 | +1.9% | CL A | 94419L101 |
| OXY | OCCIDENTAL PETE CORP | 35,974 | $1.854M | 0.4% | $51.54 * | $59.05 | -15.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 11,620 | $1.79M | 0.4% | $154.02 | $133.27 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,696 | $1.736M | 0.4% | $469.81 | $292.43 | +58.2% | COM | 03076C106 |
| ABBV | ABBVIE INC | 8,634 | $1.705M | 0.4% | $197.48 * | $126.82 | +49.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,957 | $1.697M | 0.4% | $573.76 | $449.82 | +27.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,066 | $1.648M | 0.4% | $405.20 * | $342.03 | +15.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,136 | $1.606M | 0.4% | $106.12 | $110.57 | -4.0% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 12,144 | $1.586M | 0.4% | $130.58 | $65.37 | +98.4% | COM | 48251W104 |
| SHY | ISHARES TR | 17,443 | $1.45M | 0.3% | $83.15 | $84.21 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,970 | $1.45M | 0.3% | $488.15 | $373.72 | +30.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,710 | $1.43M | 0.3% | $527.72 | $418.42 | +26.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,770 | $1.429M | 0.3% | $121.44 | $96.12 | +26.3% | COM | 67066G104 |
| — | BLACKROCK INC | 1,493 | $1.418M | 0.3% | $949.51 | $763.88 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 25,056 | $1.415M | 0.3% | $56.49 * | $48.67 | +12.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 13,597 | $1.41M | 0.3% | $103.71 | $70.90 | +45.4% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 4,947 | $1.375M | 0.3% | $278.02 | $212.16 | +30.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,952 | $1.355M | 0.3% | $273.69 | $168.58 | +61.1% | COM | 79466L302 |
| DE | DEERE & CO | 3,177 | $1.326M | 0.3% | $417.33 | $370.22 | +10.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,981 | $1.282M | 0.3% | $160.63 | $103.62 | +52.8% | COM | 45866F104 |
| IJR | ISHARES TR | 10,945 | $1.28M | 0.3% | $116.96 | $107.91 | +8.4% | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 16,160 | $1.249M | 0.3% | $77.29 * | $85.84 | -15.7% | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 10,303 | $1.248M | 0.3% | $121.16 * | $87.12 | +35.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 12,874 | $1.238M | 0.3% | $96.19 | $136.80 | -30.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,657 | $1.228M | 0.3% | $47.85 | $48.11 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 22,406 | $1.206M | 0.3% | $53.82 * | $51.12 | -13.6% | COM NEW | 44891N208 |
| VOE | VANGUARD INDEX FDS | 6,993 | $1.173M | 0.3% | $167.67 | $145.76 | +15.0% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $1.131M | 0.3% | $248.50 * | $252.61 | -4.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 4,976 | $1.123M | 0.3% | $225.74 * | $79.32 | +42.3% | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 9,740 | $1.032M | 0.2% | $106.00 * | $188.65 | +68.6% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $1.011M | 0.2% | $173.20 * | $142.12 | +18.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,549 | $994K | 0.2% | $179.16 | $156.34 | +14.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 8,764 | $968K | 0.2% | $110.46 | $118.06 | -6.4% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,961 | $954K | 0.2% | $322.21 * | $215.57 | +43.6% | COM | 031162100 |
| KO | COCA COLA CO | 13,067 | $939K | 0.2% | $71.86 * | $53.16 | +30.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,544 | $935K | 0.2% | $263.83 * | $58.57 | +12.6% | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 12,054 | $933K | 0.2% | $77.38 | $82.80 | -6.5% | COM | 143130102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,646 | $929K | 0.2% | $47.29 * | $29.36 | +55.1% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $872K | 0.2% | $63.00 | $58.47 | +7.7% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 8,901 | $868K | 0.2% | $97.49 * | $85.40 | +10.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 3,553 | $864K | 0.2% | $243.06 | $179.33 | +35.5% | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 16,080 | $840K | 0.2% | $52.24 | $36.61 | +42.7% | CL B | 878742204 |
| IVV | ISHARES TR | 1,414 | $816K | 0.2% | $576.82 | $457.25 | +26.2% | CORE S&P500 ETF | 464287200 |
| STLA | STELLANTIS N.V | 56,711 | $797K | 0.2% | $14.05 | $20.65 | — | SHS | N82405106 |
| LBTYK | LIBERTY GLOBAL LTD | 36,456 | $788K | 0.2% | $21.61 * | $9.38 | +20.6% | COM CL C | G61188127 |
| LLY | ELI LILLY & CO | 821 | $727K | 0.2% | $885.94 | $622.03 | +41.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,830 | $700K | 0.2% | $37.20 | $12.25 | +203.7% | CL A | 69608A108 |
| BHF | BRIGHTHOUSE FINL INC | 15,357 | $692K | 0.2% | $45.03 | $53.30 | -15.5% | COM | 10922N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $485492.47 | +42.4% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 15,593 | $690K | 0.2% | $44.26 | $37.96 | +16.6% | CL A | 771049103 |
| BX | BLACKSTONE INC | 4,411 | $675K | 0.2% | $153.13 * | $105.31 | +40.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,928 | $673K | 0.2% | $113.57 * | $75.42 | +44.0% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 5,973 | $668K | 0.2% | $111.88 * | $84.22 | +26.3% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $662K | 0.2% | $142.28 * | $114.12 | +18.7% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,723 | $662K | 0.2% | $384.04 * | $43.01 | +48.8% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 10,132 | $660K | 0.2% | $65.11 | $48.11 | +32.8% | COM | 278642103 |
| OEF | ISHARES TR | 2,329 | $645K | 0.2% | $276.76 | $205.43 | +34.7% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 4,144 | $610K | 0.1% | $147.27 * | $111.15 | +25.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 7,198 | $581K | 0.1% | $80.78 * | $32.47 | +24.4% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $569K | 0.1% | $276.73 * | $199.69 | +34.9% | COM | 053015103 |
| SPYM | SPDR SER TR | 8,376 | $565K | 0.1% | $67.51 | $52.36 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 5,404 | $530K | 0.1% | $98.12 | $108.76 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 8,032 | $530K | 0.1% | $65.95 | $59.62 | +10.6% | SPON ADS | 780259305 |
| EFA | ISHARES TR | 6,301 | $527K | 0.1% | $83.63 | $77.08 | +8.5% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 3,613 | $526K | 0.1% | $145.60 | $130.92 | +11.2% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 4,240 | $513K | 0.1% | $121.10 * | $98.77 | +15.4% | COM | 744320102 |
| IYE | ISHARES TR | 10,658 | $494K | 0.1% | $46.34 | $36.85 | +25.8% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 1,668 | $472K | 0.1% | $283.16 | $235.67 | +20.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $472K | 0.1% | $200.37 * | $91.38 | +9.6% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 16,098 | $466K | 0.1% | $28.94 * | $36.33 | -26.9% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 3,323 | $450K | 0.1% | $135.44 | $101.57 | +33.3% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,455 | $443K | 0.1% | $304.57 * | $236.91 | +24.9% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 6,260 | $440K | 0.1% | $70.32 | $129.26 | -45.6% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 1,820 | $432K | 0.1% | $237.18 | $191.81 | +23.7% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 731 | $429K | 0.1% | $586.56 * | $44.69 | +64.0% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,072 | $428K | 0.1% | $206.74 * | $170.51 | +11.3% | COM | 438516106 |
| RY | ROYAL BK CDA | 3,373 | $421K | 0.1% | $124.73 | $112.12 | +11.3% | COM | 780087102 |
| VPU | VANGUARD WORLD FD | 2,416 | $421K | 0.1% | $174.08 | $151.09 | +15.2% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,380 | $389K | 0.1% | $282.20 | $247.01 | +14.2% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 8,464 | $388K | 0.1% | $45.86 | $46.77 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 3,490 | $379K | 0.1% | $108.63 | $112.86 | -3.7% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 993 | $373K | 0.1% | $375.38 * | $56.48 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $372K | 0.1% | $128.20 | $106.34 | +20.6% | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 1,976 | $370K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $363K | 0.1% | $618.57 | $555.53 | +10.9% | COM | 883556102 |
| PFF | ISHARES TR | 10,800 | $359K | 0.1% | $33.23 | $36.52 | -9.0% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $355K | 0.1% | $495.11 * | $308.95 | +56.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,079 | $354K | 0.1% | $170.05 * | $153.05 | +5.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,027 | $350K | 0.1% | $172.50 | $151.41 | +12.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,061 | $343K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 6,445 | $342K | 0.1% | $53.07 | $59.76 | -11.2% | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 2,660 | $337K | 0.1% | $126.81 | $141.06 | -10.1% | COM CL A | 009066101 |
| IEI | ISHARES TR | 2,783 | $333K | 0.1% | $119.61 | $124.29 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 2,699 | $331K | 0.1% | $122.47 | $96.26 | +27.2% | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $330K | 0.1% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 1,304 | $327K | 0.1% | $250.43 | $159.08 | +56.0% | COM | 929160109 |
| DGS | WISDOMTREE TR | 5,802 | $312K | 0.1% | $53.70 | $52.55 | +2.2% | EMG MKTS SMCAP | 97717W281 |
| XLB | SELECT SECTOR SPDR TR | 3,209 | $309K | 0.1% | $96.39 * | $42.65 | +13.0% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,364 | $302K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $298K | 0.1% | $149.73 | $137.19 | +7.4% | COM | 14040H105 |
| FISV | FISERV INC | 1,644 | $295K | 0.1% | $179.65 | $126.13 | +42.4% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $290K | 0.1% | $172.40 * | $107.62 | +55.0% | COM | 25278X109 |
| IYJ | ISHARES TR | 2,149 | $287K | 0.1% | $133.67 | $94.31 | +41.7% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,884 | $286K | 0.1% | $151.62 | $83.92 | +80.7% | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 1,512 | $285K | 0.1% | $188.58 | $118.11 | +58.5% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 3,139 | $277K | 0.1% | $88.35 | $84.24 | +4.9% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $277K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 32,773 | $270K | 0.1% | $8.25 | $14.38 | -42.6% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,085 | $269K | 0.1% | $52.81 | $49.82 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 6,716 | $267K | 0.1% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 4,226 | $265K | 0.1% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| V | VISA INC | 948 | $261K | 0.1% | $274.95 | $237.99 | +14.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,254 | $259K | 0.1% | $206.57 * | $146.11 | +36.0% | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $250K | 0.1% | $105.63 | $85.97 | +22.9% | MIDCP 400 IDX | 921932885 |
| AIG | AMERICAN INTL GROUP INC | 3,329 | $244K | 0.1% | $73.23 * | $54.95 | +29.7% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 622 | $243K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| NYT | NEW YORK TIMES CO | 4,363 | $243K | 0.1% | $55.67 | $46.09 | +18.7% | CL A | 650111107 |
| ADBE | ADOBE INC | 464 | $240K | 0.1% | $517.78 | $366.89 | +41.1% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $238K | 0.1% | $104.12 * | $83.05 | +20.2% | COM | 209115104 |
| — | BARRICK GOLD CORP | 11,908 | $237K | 0.1% | $19.89 | $18.50 | — | COM | 067901108 |
| IVW | ISHARES TR | 2,427 | $232K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 1,712 | $231K | 0.1% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| HDV | ISHARES TR | 1,950 | $229K | 0.1% | $117.62 * | $21.02 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 9,750 | $229K | 0.1% | $23.46 | $45.29 | -48.2% | COM | 458140100 |
| DVY | ISHARES TR | 1,685 | $228K | 0.1% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 919 | $227K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,908 | $224K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $220K | 0.1% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| RSG | REPUBLIC SVCS INC | 1,094 | $220K | 0.1% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| IJH | ISHARES TR | 3,520 | $219K | 0.1% | $62.32 | $55.26 | +12.8% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,112 | $219K | 0.1% | $103.80 * | $89.06 | +13.2% | COM | 194162103 |
| DHI | D R HORTON INC | 1,116 | $213K | 0.1% | $190.82 | $173.17 | +8.6% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 1,180 | $212K | 0.1% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| IDV | ISHARES TR | 7,018 | $212K | 0.1% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 890 | $207K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $204K | 0.0% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,844 | $201K | 0.0% | $70.54 | $67.91 | +3.9% | WATER RES ETF | 46137V142 |
| PH | PARKER-HANNIFIN CORP | 317 | $200K | 0.0% | $632.40 | $560.34 | +11.4% | COM | 701094104 |
| NOW | SERVICENOW INC | 224 | $200K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,484 | $147K | 0.0% | $12.77 | $22.79 | -44.0% | COM | 185899101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $123K | 0.0% | $10.78 | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $89,348 | 0.0% | $2.44 | $2.80 | -12.8% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $54,281 | 0.0% | $2.58 | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $18,840 | 0.0% | $1.57 | $1.75 | -10.5% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $9,100 | 0.0% | $0.91 | $1.60 | -43.0% | CL A | 02927U208 |