CIK: 0001910183 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $426,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 915,073 | $53,239 | 12.5% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,587 | $51,033 | 12.0% | $321.77 | +43.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,607 | $32,707 | 7.7% | $163.67 | +43.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 105,498 | $20,091 | 4.7% | $112.50 | +56.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 51,941 | $15,416 | 3.6% | $189.92 | +49.3% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 301,586 | $14,932 | 3.5% | $36.90 | — | ISHARES NEW | 464285204 |
| BN | BROOKFIELD CORP | 252,597 | $14,512 | 3.4% | $24.04 | +55.6% | CL A LTD VT SH | 11271J107 |
| VTIP | VANGUARD MALVERN FDS | 264,871 | $12,825 | 3.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 20,481 | $11,992 | 2.8% | $230.67 | +153.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,672 | $11,117 | 2.6% | $131.83 | +55.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,298 | $9,180 | 2.2% | $147.65 | +54.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,750 | $7,481 | 1.8% | $319.86 | +32.0% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 244,013 | $5,759 | 1.4% | $22.15 | — | GOTHAM 1000 VALU | 886364520 |
| ORCL | ORACLE CORP | 34,409 | $5,734 | 1.3% | $79.71 | +120.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 28,521 | $5,399 | 1.3% | $112.39 | +54.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 26,325 | $5,217 | 1.2% | $174.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 47,331 | $5,091 | 1.2% | $58.22 | +93.0% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 2,773 | $4,787 | 1.1% | $1367.65 | +21.3% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 127,611 | $4,246 | 1.0% | $30.91 | — | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 95,019 | $4,176 | 1.0% | $40.64 | +5.4% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 776 | $3,857 | 0.9% | $2298.42 | +107.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $3,849 | 0.9% | $459.07 | +20.4% | COM | 91324P102 |
| HYMB | SPDR SER TR | 141,341 | $3,615 | 0.8% | $28.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 20,052 | $3,395 | 0.8% | $147.30 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 39,692 | $3,003 | 0.7% | $76.03 | +0.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $2,713 | 0.6% | $500.08 | +84.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,995 | $2,516 | 0.6% | $70.99 | +4.0% | COM | 808513105 |
| — | SOURCE CAP INC | 57,566 | $2,504 | 0.6% | $42.00 | — | COM | 836144105 |
| MA | MASTERCARD INCORPORATED | 4,694 | $2,472 | 0.6% | $351.71 | +46.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,766 | $2,374 | 0.6% | $395.88 | +27.1% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,088 | $2,311 | 0.5% | $58.30 | +12.8% | COM SER N | 023586506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,636 | $2,234 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 5,766 | $2,127 | 0.5% | $445.88 | -8.2% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,810 | $2,029 | 0.5% | $299.43 | +75.8% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 12,917 | $1,868 | 0.4% | $150.13 | -0.4% | COM | 478160104 |
| KKR | KKR & CO INC | 12,146 | $1,797 | 0.4% | $65.37 | +123.1% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 25,326 | $1,779 | 0.4% | $48.87 | +36.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $1,715 | 0.4% | $459.57 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,055 | $1,690 | 0.4% | $171.60 | +84.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,214 | $1,639 | 0.4% | $343.97 | +15.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 12,133 | $1,629 | 0.4% | $97.37 | +41.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,916 | $1,584 | 0.4% | $128.42 | +38.1% | COM | 00287Y109 |
| GNR | SPDR INDEX SHS FDS | 30,961 | $1,541 | 0.4% | $60.12 | — | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 3,006 | $1,537 | 0.4% | $382.53 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 1,493 | $1,530 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| W | WAYFAIR INC | 34,255 | $1,518 | 0.4% | $55.13 | -14.4% | CL A | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 10,673 | $1,468 | 0.3% | $134.30 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,453 | $1,463 | 0.3% | $373.71 | +10.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,673 | $1,440 | 0.3% | $420.38 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,868 | $1,433 | 0.3% | $136.80 | -24.3% | COM | 254687106 |
| SHY | ISHARES TR | 16,591 | $1,360 | 0.3% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,143 | $1,297 | 0.3% | $12.25 | +375.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 10,945 | $1,261 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 25,295 | $1,250 | 0.3% | $59.05 | -16.6% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,208 | $1,205 | 0.3% | $106.57 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 10,376 | $1,201 | 0.3% | $87.12 | +35.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,881 | $1,174 | 0.3% | $103.62 | +50.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,997 | $1,162 | 0.3% | $160.28 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 4,939 | $1,134 | 0.3% | $212.16 | +15.0% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,097 | $1,129 | 0.3% | $85.84 | -9.1% | COM SER C | 530307305 |
| VOE | VANGUARD INDEX FDS | 6,930 | $1,121 | 0.3% | $146.63 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,989 | $1,101 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 13,036 | $1,097 | 0.3% | $70.90 | +42.8% | COM | 595112103 |
| TIP | ISHARES TR | 10,256 | $1,093 | 0.3% | $116.58 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1,081 | 0.3% | $252.56 | -1.6% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,650 | $1,064 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 6,115 | $1,025 | 0.2% | $143.19 | +15.7% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,587 | $1,007 | 0.2% | $29.36 | +77.5% | CL A LMT VTG SHS | 113004105 |
| KMX | CARMAX INC | 12,218 | $999 | 0.2% | $82.74 | -5.1% | COM | 143130102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,549 | $972 | 0.2% | $158.46 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 3,384 | $894 | 0.2% | $237.55 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,553 | $860 | 0.2% | $182.07 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,418 | $835 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 14,294 | $827 | 0.2% | $37.96 | +32.6% | CL A | 771049103 |
| KO | COCA COLA CO | 13,067 | $814 | 0.2% | $53.16 | +18.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $795 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,961 | $772 | 0.2% | $215.57 | +32.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,436 | $770 | 0.2% | $85.40 | +10.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 4,426 | $763 | 0.2% | $105.31 | +60.3% | COM | 09260D107 |
| BHF | BRIGHTHOUSE FINL INC | 15,357 | $738 | 0.2% | $53.30 | -8.3% | COM | 10922N103 |
| VUG | VANGUARD INDEX FDS | 1,724 | $707 | 0.2% | $241.56 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $697 | 0.2% | $211.69 | +36.0% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 7,423 | $686 | 0.2% | $86.95 | +12.9% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $485492.47 | +42.6% | CL A | 084670108 |
| OEF | ISHARES TR | 2,329 | $673 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| TECK | TECK RESOURCES LTD | 15,923 | $645 | 0.2% | $36.61 | +27.6% | CL B | 878742204 |
| EBAY | EBAY INC. | 10,132 | $628 | 0.1% | $48.11 | +29.7% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $614 | 0.1% | $114.12 | +14.0% | COM | 494368103 |
| STLA | STELLANTIS N.V | 46,393 | $605 | 0.1% | $20.65 | — | SHS | N82405106 |
| EFA | ISHARES TR | 7,963 | $602 | 0.1% | $76.13 | — | MSCI EAFE ETF | 464287465 |
| IAC | IAC INC | 13,643 | $589 | 0.1% | $51.12 | -21.6% | COM NEW | 44891N208 |
| CVX | CHEVRON CORP NEW | 4,040 | $585 | 0.1% | $111.15 | +30.9% | COM | 166764100 |
| SPYM | SPDR SER TR | 8,376 | $577 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 734 | $567 | 0.1% | $622.03 | +32.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,435 | $565 | 0.1% | $156.68 | +16.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,651 | $562 | 0.1% | $75.42 | +30.9% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 7,366 | $552 | 0.1% | $120.16 | -42.9% | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $528 | 0.1% | $185.73 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 8,376 | $525 | 0.1% | $61.43 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $503 | 0.1% | $98.77 | +18.2% | COM | 744320102 |
| ABNB | AIRBNB INC | 3,807 | $500 | 0.1% | $139.14 | -3.2% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 6,566 | $497 | 0.1% | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 10,658 | $486 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 1,668 | $483 | 0.1% | $240.30 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,657 | $480 | 0.1% | $243.41 | +19.2% | COM | 580135101 |
| IBB | ISHARES TR | 3,613 | $478 | 0.1% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 4,498 | $472 | 0.1% | $87.69 | +9.1% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 2,073 | $468 | 0.1% | $170.51 | +19.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 731 | $455 | 0.1% | $353.83 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,324 | $438 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,822 | $438 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $431 | 0.1% | $319.93 | +70.3% | COM | 38141G104 |
| IEF | ISHARES TR | 4,533 | $419 | 0.1% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 1,020 | $410 | 0.1% | $225.68 | — | RUS 1000 GRW ETF | 464287614 |
| LBTYK | LIBERTY GLOBAL LTD | 31,110 | $409 | 0.1% | $9.38 | +31.6% | COM CL C | G61188127 |
| CMCSA | COMCAST CORP NEW | 10,572 | $397 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FD | 2,418 | $395 | 0.1% | $160.95 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 3,490 | $372 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $370 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 3,043 | $367 | 0.1% | $112.12 | +10.1% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 1,995 | $356 | 0.1% | $137.19 | +24.4% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 1,380 | $350 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,301 | $350 | 0.1% | $153.39 | +2.1% | COM | 713448108 |
| V | VISA INC | 1,078 | $341 | 0.1% | $245.27 | +21.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 10,800 | $340 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 1,644 | $338 | 0.1% | $126.13 | +61.9% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 31,874 | $337 | 0.1% | $14.38 | -35.4% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 1,304 | $335 | 0.1% | $159.08 | +67.7% | COM | 929160109 |
| HYD | VANECK ETF TRUST | 6,445 | $335 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $333 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $332 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,481 | $329 | 0.1% | $29.14 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 2,699 | $327 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 4,645 | $327 | 0.1% | $59.31 | +10.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 891 | $323 | 0.1% | $351.69 | +8.5% | COM | 149123101 |
| QLTY | 2023 ETF SERIES TRUST II | 9,841 | $315 | 0.1% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| PYPL | PAYPAL HLDGS INC | 3,602 | $307 | 0.1% | $66.98 | +25.2% | COM | 70450Y103 |
| EEM | ISHARES TR | 7,279 | $304 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,327 | $301 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $300 | 0.1% | $555.53 | -1.4% | COM | 883556102 |
| IYJ | ISHARES TR | 2,149 | $287 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $276 | 0.1% | $107.62 | +58.8% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 1,369 | $275 | 0.1% | $179.76 | +13.7% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 3,210 | $270 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,323 | $268 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 2,363 | $267 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353 | $267 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 1,241 | $267 | 0.1% | $161.36 | +25.8% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 2,926 | $266 | 0.1% | $90.18 | +3.2% | COM | 194162103 |
| DGS | WISDOMTREE TR | 5,295 | $259 | 0.1% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| IYW | ISHARES TR | 1,614 | $257 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 3,571 | $256 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,512 | $252 | 0.1% | $118.11 | +50.0% | COM NEW | 369604301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $250 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IVW | ISHARES TR | 2,427 | $246 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,029 | $245 | 0.1% | $99.80 | +18.0% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,085 | $243 | 0.1% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 224 | $237 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,254 | $235 | 0.1% | $146.11 | +32.2% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 3,180 | $232 | 0.1% | $54.95 | +33.3% | COM NEW | 026874784 |
| GDX | VANECK ETF TRUST | 6,716 | $228 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NYT | NEW YORK TIMES CO | 4,363 | $227 | 0.1% | $46.09 | +16.6% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $226 | 0.1% | $337.48 | +7.1% | CL A | 16119P108 |
| DVY | ISHARES TR | 1,685 | $221 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,520 | $219 | 0.1% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 1,950 | $219 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 487 | $217 | 0.1% | $372.95 | +32.8% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 | $211 | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| UNP | UNION PAC CORP | 919 | $210 | 0.0% | $234.64 | -1.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 3,539 | $210 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,177 | $208 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 2,296 | $205 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 2,665 | $205 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 318 | $202 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| — | BARRICK GOLD CORP | 11,908 | $185 | 0.0% | $18.50 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $115 | 0.0% | $11.59 | — | COM | 09255E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,484 | $108 | 0.0% | $22.79 | -47.1% | COM | 185899101 |
| ABEV | AMBEV SA | 36,618 | $68 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 16,199 | $27 | 0.0% | $3.88 | — | COM CL A NEW | 00183L102 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $25 | 0.0% | $1.99 | 0.0% | COM | 679369108 |
| AREC | AMERICAN RES CORP | 10,000 | $10 | 0.0% | $1.60 | -32.2% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $9 | 0.0% | $1.75 | -30.7% | COM NEW | 528872302 |