CIK: 0001910183 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $429,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,709 | $59,494 | 13.8% | $321.77 | +51.1% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 949,291 | $55,714 | 13.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 103,185 | $22,921 | 5.3% | $163.67 | +41.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 329,307 | $19,416 | 4.5% | $38.76 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 105,035 | $16,410 | 3.8% | $112.50 | +62.2% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 283,576 | $14,150 | 3.3% | $50.09 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 51,930 | $13,972 | 3.3% | $189.92 | +54.0% | COM | 025816109 |
| BN | BROOKFIELD CORP | 264,948 | $13,886 | 3.2% | $24.67 | +52.3% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 20,628 | $11,889 | 2.8% | $230.67 | +178.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 53,536 | $10,186 | 2.4% | $136.38 | +59.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,264 | $9,386 | 2.2% | $147.65 | +69.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,760 | $6,667 | 1.6% | $319.86 | +26.6% | COM | 594918104 |
| GVLU | TIDAL ETF TR | 264,651 | $6,104 | 1.4% | $22.22 | — | GOTHAM 1000 VALU | 886364520 |
| XOM | EXXON MOBIL CORP | 47,317 | $5,627 | 1.3% | $58.22 | +84.1% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 2,749 | $5,140 | 1.2% | $1367.65 | +34.5% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 26,528 | $4,942 | 1.1% | $174.24 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 34,257 | $4,789 | 1.1% | $79.71 | +102.7% | COM | 68389X105 |
| TCAF | T ROWE PRICE ETF INC | 142,527 | $4,601 | 1.1% | $31.05 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 28,372 | $4,387 | 1.0% | $112.39 | +60.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,207 | $4,298 | 1.0% | $462.01 | +8.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 90,059 | $3,758 | 0.9% | $40.64 | +7.3% | COM | 060505104 |
| HYMB | SPDR SER TR | 142,273 | $3,588 | 0.8% | $28.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 760 | $3,503 | 0.8% | $2298.42 | +106.6% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 7,334 | $3,190 | 0.7% | $434.85 | -9.3% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 17,412 | $3,008 | 0.7% | $147.30 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,939 | $2,780 | 0.6% | $500.08 | +94.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,622 | $2,632 | 0.6% | $70.99 | +9.4% | COM | 808513105 |
| NKE | NIKE INC | 40,756 | $2,587 | 0.6% | $75.92 | -5.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,694 | $2,573 | 0.6% | $351.71 | +54.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,766 | $2,422 | 0.6% | $395.88 | +28.2% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,642 | $2,261 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,199 | $2,201 | 0.5% | $58.43 | +7.1% | COM SER N | 023586506 |
| — | SOURCE CAPITAL | 52,768 | $2,190 | 0.5% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| JNJ | JOHNSON & JOHNSON | 12,915 | $2,142 | 0.5% | $150.13 | +1.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 41,754 | $2,061 | 0.5% | $54.63 | -12.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,516 | $2,052 | 0.5% | $108.73 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 13,815 | $2,017 | 0.5% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 9,370 | $1,963 | 0.5% | $131.37 | +44.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 3,810 | $1,844 | 0.4% | $299.43 | +73.2% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 25,197 | $1,809 | 0.4% | $48.87 | +50.8% | COM | 949746101 |
| GNR | SPDR INDEX SHS FDS | 33,669 | $1,793 | 0.4% | $59.57 | — | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $1,711 | 0.4% | $463.88 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,482 | $1,634 | 0.4% | $373.71 | +23.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,214 | $1,544 | 0.4% | $343.97 | +10.7% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,503 | $1,423 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 2,998 | $1,406 | 0.3% | $382.53 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 12,149 | $1,405 | 0.3% | $65.37 | +109.4% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,601 | $1,401 | 0.3% | $12.25 | +616.9% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,674 | $1,374 | 0.3% | $420.38 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 16,591 | $1,373 | 0.3% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 10,345 | $1,370 | 0.3% | $87.12 | +43.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,011 | $1,345 | 0.3% | $171.60 | +80.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,787 | $1,343 | 0.3% | $103.62 | +56.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 13,010 | $1,284 | 0.3% | $136.46 | -22.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 11,830 | $1,282 | 0.3% | $97.37 | +30.1% | COM | 67066G104 |
| W | WAYFAIR INC | 39,781 | $1,274 | 0.3% | $53.25 | -21.9% | CL A | 94419L101 |
| DHR | DANAHER CORPORATION | 6,201 | $1,271 | 0.3% | $213.14 | +1.8% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,126 | $1,201 | 0.3% | $85.84 | -12.3% | COM SER C | 530307305 |
| IJR | ISHARES TR | 10,945 | $1,145 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 10,256 | $1,139 | 0.3% | $116.58 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 13,036 | $1,133 | 0.3% | $70.90 | +35.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 7,053 | $1,132 | 0.3% | $146.88 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,295 | $1,100 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 23,871 | $1,097 | 0.3% | $44.84 | -18.7% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 4,608 | $1,091 | 0.3% | $252.56 | -5.2% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,586 | $1,056 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 6,154 | $1,049 | 0.2% | $143.19 | +14.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,581 | $1,032 | 0.2% | $182.07 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,948 | $1,022 | 0.2% | $160.28 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,755 | $997 | 0.2% | $158.99 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,977 | $927 | 0.2% | $215.57 | +33.2% | COM | 031162100 |
| KMX | CARMAX INC | 11,443 | $892 | 0.2% | $82.74 | -3.1% | COM | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 15,019 | $871 | 0.2% | $53.30 | +4.8% | COM | 10922N103 |
| VO | VANGUARD INDEX FDS | 3,324 | $860 | 0.2% | $237.55 | — | MID CAP ETF | 922908629 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,630 | $854 | 0.2% | $29.36 | +80.4% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 11,839 | $848 | 0.2% | $53.16 | +22.2% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 8,779 | $844 | 0.2% | $87.77 | +5.1% | ORD | G0450A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $840 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 8,469 | $831 | 0.2% | $85.40 | +18.2% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 10,804 | $811 | 0.2% | $104.68 | -31.7% | COM | 256746108 |
| RBLX | ROBLOX CORP | 13,733 | $800 | 0.2% | $37.96 | +65.6% | CL A | 771049103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $485492.47 | +50.2% | CL A | 084670108 |
| ABNB | AIRBNB INC | 6,147 | $734 | 0.2% | $137.17 | -2.3% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,381 | $727 | 0.2% | $211.69 | +39.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 19,186 | $708 | 0.2% | $37.77 | -7.2% | CL A | 20030N101 |
| STLA | STELLANTIS N.V | 62,239 | $698 | 0.2% | $18.24 | — | SHS | N82405106 |
| IVV | ISHARES TR | 1,207 | $678 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,196 | $670 | 0.2% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 4,683 | $666 | 0.2% | $114.12 | +13.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,952 | $661 | 0.2% | $111.15 | +35.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,777 | $659 | 0.2% | $245.41 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 9,543 | $646 | 0.2% | $48.11 | +36.6% | COM | 278642103 |
| BX | BLACKSTONE INC | 4,431 | $619 | 0.1% | $105.31 | +50.2% | COM | 09260D107 |
| SHEL | SHELL PLC | 8,396 | $615 | 0.1% | $61.43 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 2,191 | $593 | 0.1% | $208.35 | — | S&P 100 ETF | 464287101 |
| SPYM | SPDR SER TR | 9,004 | $592 | 0.1% | $53.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TECK | TECK RESOURCES LTD | 15,687 | $571 | 0.1% | $36.61 | +13.3% | CL B | 878742204 |
| IYE | ISHARES TR | 10,658 | $525 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 626 | $517 | 0.1% | $622.03 | +32.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $509 | 0.1% | $548.66 | -1.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,615 | $504 | 0.1% | $75.42 | +19.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,612 | $504 | 0.1% | $243.41 | +20.3% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,375 | $503 | 0.1% | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,369 | $480 | 0.1% | $264.62 | +27.1% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 4,245 | $474 | 0.1% | $98.77 | +10.3% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,696 | $466 | 0.1% | $240.87 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,355 | $465 | 0.1% | $185.73 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 3,613 | $462 | 0.1% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 2,074 | $439 | 0.1% | $170.51 | +16.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,247 | $426 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| FIVE | FIVE BELOW INC | 5,672 | $425 | 0.1% | $87.73 | +0.2% | COM | 33829M101 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $422 | 0.1% | $327.29 | +80.5% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 2,418 | $413 | 0.1% | $160.95 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 2,456 | $411 | 0.1% | $156.68 | +33.9% | COM | 11135F101 |
| LBTYK | LIBERTY GLOBAL LTD | 33,533 | $401 | 0.1% | $9.57 | +25.7% | COM CL C | G61188127 |
| VGT | VANGUARD WORLD FD | 735 | $399 | 0.1% | $353.83 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,741 | $386 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $374 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,020 | $368 | 0.1% | $225.68 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 3,490 | $368 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,380 | $365 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,644 | $363 | 0.1% | $126.13 | +73.6% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 2,699 | $350 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,186 | $348 | 0.1% | $29.14 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 3,043 | $343 | 0.1% | $112.12 | +5.0% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 4,304 | $337 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 1,369 | $332 | 0.1% | $179.76 | +23.4% | COM | 760759100 |
| C | CITIGROUP INC | 4,651 | $330 | 0.1% | $59.31 | +25.7% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 6,445 | $330 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 737 | $329 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 30,634 | $329 | 0.1% | $14.38 | -27.3% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 7,095 | $326 | 0.1% | $32.39 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 2,173 | $326 | 0.1% | $153.39 | -6.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $323 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 2,776 | $319 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| PFF | ISHARES TR | 10,365 | $319 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 7,279 | $318 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,363 | $313 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| QLTY | 2023 ETF SERIES TRUST II | 10,022 | $313 | 0.1% | $31.96 | — | GMO US QUALITY E | 90139K100 |
| VMC | VULCAN MATLS CO | 1,304 | $304 | 0.1% | $159.08 | +58.6% | COM | 929160109 |
| RVTY | REVVITY INC | 2,807 | $297 | 0.1% | $115.09 | 0.0% | COM | 714046109 |
| CAT | CATERPILLAR INC | 891 | $294 | 0.1% | $351.69 | +0.1% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,241 | $287 | 0.1% | $161.36 | +39.5% | COM NEW | 16411R208 |
| IYJ | ISHARES TR | 2,149 | $280 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $278 | 0.1% | $137.19 | +36.2% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 3,211 | $276 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,659 | $275 | 0.1% | $191.68 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,128 | $275 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| IEI | ISHARES TR | 2,323 | $274 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $274 | 0.1% | $90.18 | -2.6% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $269 | 0.1% | $107.62 | +46.0% | COM | 25278X109 |
| GE | GE AEROSPACE | 1,287 | $258 | 0.1% | $118.11 | +65.7% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,303 | $255 | 0.1% | $83.05 | +14.7% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,975 | $253 | 0.1% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 2,029 | $247 | 0.1% | $99.80 | +20.3% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,300 | $246 | 0.1% | $33.60 | 0.0% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $243 | 0.1% | $337.48 | +6.0% | CL A | 16119P108 |
| INTC | INTEL CORP | 10,604 | $241 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| — | KOREA FD INC | 11,937 | $238 | 0.1% | $19.96 | — | COM NEW | 500634209 |
| NEE | NEXTERA ENERGY INC | 3,359 | $238 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| HDV | ISHARES TR | 1,950 | $236 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,612 | $236 | 0.1% | $66.98 | +16.0% | COM | 70450Y103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $234 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| BK | BANK NEW YORK MELLON CORP | 2,762 | $232 | 0.1% | $75.77 | +9.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,274 | $229 | 0.1% | $146.68 | +24.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $229 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 3,689 | $228 | 0.1% | $55.57 | +8.2% | COM | 17275R102 |
| DVY | ISHARES TR | 1,685 | $226 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,427 | $225 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | BARRICK GOLD CORP | 11,588 | $225 | 0.1% | $18.50 | — | COM | 067901108 |
| IDV | ISHARES TR | 7,018 | $218 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 2,280 | $217 | 0.1% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 919 | $217 | 0.1% | $234.64 | +0.4% | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 4,363 | $216 | 0.1% | $46.09 | +7.7% | CL A | 650111107 |
| DHI | D R HORTON INC | 1,686 | $214 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| IYW | ISHARES TR | 1,510 | $212 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 147 | $211 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| AON | AON PLC | 524 | $209 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 3,520 | $205 | 0.0% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 1,712 | $205 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| FXI | ISHARES TR | 5,706 | $205 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ABEV | AMBEV SA | 36,618 | $85 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| OLPX | OLAPLEX HLDGS INC | 14,565 | $18 | 0.0% | $1.99 | -25.6% | COM | 679369108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $6 | 0.0% | $1.75 | -64.0% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $5 | 0.0% | $1.60 | -61.4% | CL A | 02927U208 |