CIK: 0001910183 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $422,236 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 897,040 | $52,943 | 12.5% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,695 | $51,869 | 12.3% | $321.77 | +37.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 140,268 | $32,682 | 7.7% | $163.67 | +35.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,739 | $17,511 | 4.1% | $112.50 | +49.5% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 299,122 | $14,866 | 3.5% | $36.90 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 52,051 | $14,116 | 3.3% | $189.92 | +29.1% | COM | 025816109 |
| BN | BROOKFIELD CORP | 229,438 | $12,195 | 2.9% | $22.69 | +37.9% | CL A LTD VT SH | 11271J107 |
| VTIP | VANGUARD MALVERN FDS | 241,231 | $11,895 | 2.8% | $50.27 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 20,043 | $11,473 | 2.7% | $222.93 | +129.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 46,695 | $8,701 | 2.1% | $125.63 | +45.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,467 | $8,111 | 1.9% | $147.65 | +38.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,500 | $7,100 | 1.7% | $312.09 | +35.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,168 | $5,822 | 1.4% | $79.71 | +79.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 28,294 | $5,681 | 1.3% | $174.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,154 | $5,527 | 1.3% | $58.22 | +89.0% | COM | 30231G102 |
| GVLU | TIDAL ETF TR | 215,010 | $5,334 | 1.3% | $21.95 | — | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 28,634 | $4,749 | 1.1% | $112.39 | +48.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,548 | $4,413 | 1.0% | $459.07 | +19.4% | COM | 91324P102 |
| — | INVESCO QQQ TR | 8,600 | $4,197 | 1.0% | — | — | Put | 46090E953 |
| BAC | BANK AMERICA CORP | 102,880 | $4,082 | 1.0% | $40.64 | -4.6% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 2,587 | $4,058 | 1.0% | $1346.68 | +16.2% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 110,360 | $3,669 | 0.9% | $30.54 | — | CAP APPRECIATION | 87283Q867 |
| HYMB | SPDR SER TR | 135,665 | $3,564 | 0.8% | $28.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 6,793 | $3,533 | 0.8% | $445.88 | +16.8% | COM | 036752103 |
| NKE | NIKE INC | 38,153 | $3,373 | 0.8% | $76.01 | 0.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 779 | $3,282 | 0.8% | $2298.42 | +65.1% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 17,851 | $3,116 | 0.7% | $144.58 | — | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 49,040 | $2,828 | 0.7% | $60.12 | — | GLB NAT RESRCE | 78463X541 |
| — | SOURCE CAP INC | 62,266 | $2,772 | 0.7% | $42.00 | — | COM | 836144105 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $2,630 | 0.6% | $500.08 | +72.4% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,551 | $2,560 | 0.6% | $58.18 | +11.7% | COM SER N | 023586506 |
| SPGI | S&P GLOBAL INC | 4,580 | $2,366 | 0.6% | $391.52 | +25.1% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,293 | $2,326 | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,659 | $2,300 | 0.5% | $351.71 | +31.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 33,151 | $2,148 | 0.5% | $70.91 | -9.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 13,232 | $2,144 | 0.5% | $150.13 | +1.7% | COM | 478160104 |
| W | WAYFAIR INC | 35,249 | $1,980 | 0.5% | $55.13 | -12.6% | CL A | 94419L101 |
| OXY | OCCIDENTAL PETE CORP | 35,974 | $1,854 | 0.4% | $59.05 | -6.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 11,620 | $1,790 | 0.4% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,696 | $1,736 | 0.4% | $292.43 | +45.9% | COM | 03076C106 |
| ABBV | ABBVIE INC | 8,634 | $1,705 | 0.4% | $126.82 | +40.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,957 | $1,697 | 0.4% | $459.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,066 | $1,648 | 0.4% | $342.03 | +3.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,136 | $1,606 | 0.4% | $106.57 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 12,144 | $1,586 | 0.4% | $65.37 | +79.6% | COM | 48251W104 |
| SHY | ISHARES TR | 17,443 | $1,450 | 0.3% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,970 | $1,450 | 0.3% | $380.96 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,710 | $1,430 | 0.3% | $420.38 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,770 | $1,429 | 0.3% | $96.12 | +22.8% | COM | 67066G104 |
| — | BLACKROCK INC | 1,493 | $1,418 | 0.3% | $763.88 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 25,056 | $1,415 | 0.3% | $48.67 | +12.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 13,597 | $1,410 | 0.3% | $70.90 | +46.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 4,947 | $1,375 | 0.3% | $212.16 | +23.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,952 | $1,355 | 0.3% | $168.58 | +50.6% | COM | 79466L302 |
| DE | DEERE & CO | 3,177 | $1,326 | 0.3% | $370.22 | -0.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,981 | $1,282 | 0.3% | $103.62 | +46.4% | COM | 45866F104 |
| IJR | ISHARES TR | 10,945 | $1,280 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 16,160 | $1,249 | 0.3% | $85.84 | -32.6% | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 10,303 | $1,248 | 0.3% | $87.12 | +27.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 12,874 | $1,238 | 0.3% | $136.80 | -33.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,657 | $1,228 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 22,406 | $1,206 | 0.3% | $51.12 | -18.5% | COM NEW | 44891N208 |
| VOE | VANGUARD INDEX FDS | 6,993 | $1,173 | 0.3% | $146.63 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $1,131 | 0.3% | $252.61 | -7.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 4,976 | $1,123 | 0.3% | $160.28 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 9,740 | $1,032 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $1,011 | 0.2% | $142.12 | +15.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,549 | $994 | 0.2% | $158.46 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 8,764 | $968 | 0.2% | $118.29 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,961 | $954 | 0.2% | $215.57 | +45.3% | COM | 031162100 |
| KO | COCA COLA CO | 13,067 | $939 | 0.2% | $53.16 | +23.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,544 | $935 | 0.2% | $237.55 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 12,054 | $933 | 0.2% | $82.80 | -4.5% | COM | 143130102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,646 | $929 | 0.2% | $29.36 | +36.6% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $872 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 8,901 | $868 | 0.2% | $85.40 | -3.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 3,553 | $864 | 0.2% | $182.07 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 16,080 | $840 | 0.2% | $36.61 | +30.1% | CL B | 878742204 |
| IVV | ISHARES TR | 1,414 | $816 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| STLA | STELLANTIS N.V | 56,711 | $797 | 0.2% | $20.65 | — | SHS | N82405106 |
| LBTYK | LIBERTY GLOBAL LTD | 36,456 | $788 | 0.2% | $9.38 | +10.2% | COM CL C | G61188127 |
| LLY | ELI LILLY & CO | 821 | $727 | 0.2% | $622.03 | +43.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,830 | $700 | 0.2% | $12.25 | +150.5% | CL A | 69608A108 |
| BHF | BRIGHTHOUSE FINL INC | 15,357 | $692 | 0.2% | $53.30 | -15.7% | COM | 10922N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $485492.47 | +36.7% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 15,593 | $690 | 0.2% | $37.96 | +9.9% | CL A | 771049103 |
| BX | BLACKSTONE INC | 4,411 | $675 | 0.2% | $105.31 | +26.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,928 | $673 | 0.2% | $75.42 | +49.8% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 5,973 | $668 | 0.2% | $84.22 | +17.4% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $662 | 0.2% | $114.12 | +17.6% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,723 | $662 | 0.2% | $241.56 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 10,132 | $660 | 0.2% | $48.11 | +17.0% | COM | 278642103 |
| OEF | ISHARES TR | 2,329 | $645 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 4,144 | $610 | 0.1% | $111.15 | +25.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 7,198 | $581 | 0.1% | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $569 | 0.1% | $199.69 | +26.9% | COM | 053015103 |
| SPYM | SPDR SER TR | 8,376 | $565 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 5,404 | $530 | 0.1% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 8,032 | $530 | 0.1% | $61.38 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 6,301 | $527 | 0.1% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 3,613 | $526 | 0.1% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 4,240 | $513 | 0.1% | $98.77 | +11.9% | COM | 744320102 |
| IYE | ISHARES TR | 10,658 | $494 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 1,668 | $472 | 0.1% | $240.30 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $472 | 0.1% | $185.73 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 16,098 | $466 | 0.1% | $36.33 | -26.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 3,323 | $450 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,455 | $443 | 0.1% | $236.91 | +12.6% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 6,260 | $440 | 0.1% | $129.26 | -29.5% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 1,820 | $432 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 731 | $429 | 0.1% | $353.83 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,072 | $428 | 0.1% | $170.51 | +10.5% | COM | 438516106 |
| RY | ROYAL BK CDA | 3,373 | $421 | 0.1% | $112.12 | +2.4% | COM | 780087102 |
| VPU | VANGUARD WORLD FD | 2,416 | $421 | 0.1% | $160.95 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,380 | $389 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 8,464 | $388 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 3,490 | $379 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 993 | $373 | 0.1% | $220.89 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $372 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 1,976 | $370 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $363 | 0.1% | $555.53 | +6.0% | COM | 883556102 |
| PFF | ISHARES TR | 10,800 | $359 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $355 | 0.1% | $308.95 | +53.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,079 | $354 | 0.1% | $153.05 | +6.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,027 | $350 | 0.1% | $151.41 | +4.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,061 | $343 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 6,445 | $342 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 2,660 | $337 | 0.1% | $141.06 | -8.1% | COM CL A | 009066101 |
| IEI | ISHARES TR | 2,783 | $333 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| VDE | VANGUARD WORLD FD | 2,699 | $331 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $330 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 1,304 | $327 | 0.1% | $159.08 | +54.5% | COM | 929160109 |
| DGS | WISDOMTREE TR | 5,802 | $312 | 0.1% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| XLB | SELECT SECTOR SPDR TR | 3,209 | $309 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,364 | $302 | 0.1% | $29.11 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $298 | 0.1% | $137.19 | +2.0% | COM | 14040H105 |
| FISV | FISERV INC | 1,644 | $295 | 0.1% | $126.13 | +30.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $290 | 0.1% | $107.62 | +72.0% | COM | 25278X109 |
| IYJ | ISHARES TR | 2,149 | $287 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,884 | $286 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 1,512 | $285 | 0.1% | $118.11 | +42.2% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 3,139 | $277 | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $277 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 32,773 | $270 | 0.1% | $14.38 | -45.7% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,085 | $269 | 0.1% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 6,716 | $267 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 4,226 | $265 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| V | VISA INC | 948 | $261 | 0.1% | $237.99 | +12.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,254 | $259 | 0.1% | $146.11 | +32.1% | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $250 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| AIG | AMERICAN INTL GROUP INC | 3,329 | $244 | 0.1% | $54.95 | +31.5% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 622 | $243 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| NYT | NEW YORK TIMES CO | 4,363 | $243 | 0.1% | $46.09 | +14.7% | CL A | 650111107 |
| ADBE | ADOBE INC | 464 | $240 | 0.1% | $366.89 | +49.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $238 | 0.1% | $83.05 | +13.7% | COM | 209115104 |
| — | BARRICK GOLD CORP | 11,908 | $237 | 0.1% | $18.50 | — | COM | 067901108 |
| IVW | ISHARES TR | 2,427 | $232 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 1,712 | $231 | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| HDV | ISHARES TR | 1,950 | $229 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 9,750 | $229 | 0.1% | $45.29 | -45.0% | COM | 458140100 |
| DVY | ISHARES TR | 1,685 | $228 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 919 | $227 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,908 | $224 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $220 | 0.1% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| RSG | REPUBLIC SVCS INC | 1,094 | $220 | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| IJH | ISHARES TR | 3,520 | $219 | 0.1% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,112 | $219 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| DHI | D R HORTON INC | 1,116 | $213 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 1,180 | $212 | 0.1% | $159.21 | +13.0% | COM NEW | 16411R208 |
| IDV | ISHARES TR | 7,018 | $212 | 0.1% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 890 | $207 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $204 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,844 | $201 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| PH | PARKER-HANNIFIN CORP | 317 | $200 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 224 | $200 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,484 | $147 | 0.0% | $22.79 | -40.4% | COM | 185899101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $123 | 0.0% | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $89 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $54 | 0.0% | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $19 | 0.0% | $1.75 | +1.5% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $9 | 0.0% | $1.60 | -62.3% | CL A | 02927U208 |