Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 193,664 | $63.15M | 17.9% | $326.07 * | $244.74 | +30.2% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,680 | $31.94M | 9.1% | $341.00 | $223.63 | +52.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 139,022 | $26.97M | 7.6% | $193.97 | $108.55 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,249 | $10.98M | 3.1% | $340.54 | $188.08 | +77.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,734 | $7.831M | 2.2% | $120.97 | $96.34 | +24.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 130,818 | $6.967M | 2.0% | $53.26 * | $39.12 | +16.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5.915M | 1.7% | $71.44 * | $25.29 | +12.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 99,794 | $5.718M | 1.6% | $57.30 * | $27.89 | +99.7% | COM | 22052L104 |
| BA | BOEING CO | 23,814 | $5.029M | 1.4% | $211.16 | $222.13 | -4.9% | COM | 097023105 |
| IWF | ISHARES TR | 16,790 | $4.62M | 1.3% | $275.18 * | $50.01 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 35,140 | $4.206M | 1.2% | $119.70 | $95.05 | +25.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,963 | $4.072M | 1.2% | $107.25 * | $57.39 | +71.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,152 | $4.057M | 1.2% | $443.26 | $353.81 | +25.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,518 | $3.543M | 1.0% | $157.35 * | $85.65 | +65.0% | COM | 166764100 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $3.301M | 0.9% | $52.85 | $49.50 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 19,579 | $3.241M | 0.9% | $165.52 * | $121.55 | +26.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,892 | $3.172M | 0.9% | $538.35 * | $395.20 | +31.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 28,625 | $2.966M | 0.8% | $103.61 * | $44.59 | +115.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 11,720 | $2.905M | 0.8% | $247.90 * | $121.95 | +92.7% | COM | 31428X106 |
| FISV | FISERV INC | 22,558 | $2.846M | 0.8% | $126.15 | $107.69 | +17.1% | COM | 337738108 |
| SCHV | SCHWAB STRATEGIC TR | 40,801 | $2.737M | 0.8% | $67.09 * | $21.83 | +2.4% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 5,685 | $2.732M | 0.8% | $480.64 * | $264.50 | +73.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 65,039 | $2.702M | 0.8% | $41.55 * | $33.62 | +14.1% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 81,128 | $2.64M | 0.7% | $32.54 | $31.51 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 18,027 | $2.622M | 0.7% | $145.44 * | $114.89 | +19.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,486 | $2.573M | 0.7% | $468.98 | $203.91 | +125.9% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 1,817 | $2.513M | 0.7% | $1383.18 | $1262.70 | +9.5% | COM | 570535104 |
| FNDX | SCHWAB STRATEGIC TR | 41,402 | $2.383M | 0.7% | $57.57 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| ET | ENERGY TRANSFER L P | 180,953 | $2.298M | 0.7% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO MTN BE | 68,151 | $2.284M | 0.6% | $33.51 * | $17.02 | +82.8% | COM NEW | 962166104 |
| FNDF | SCHWAB STRATEGIC TR | 69,336 | $2.239M | 0.6% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 54,905 | $2.226M | 0.6% | $40.55 | $40.90 | -0.9% | SPDR TR TACTIC | 78467V848 |
| MLM | MARTIN MARIETTA MATLS INC | 4,605 | $2.126M | 0.6% | $461.69 | $283.72 | +60.4% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 12,150 | $2.117M | 0.6% | $174.20 * | $92.29 | +82.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 17,799 | $2.054M | 0.6% | $115.39 * | $65.14 | +63.9% | COM | 58933Y105 |
| CUBE | CUBESMART | 45,881 | $2.049M | 0.6% | $44.66 | $31.47 | — | COM | 229663109 |
| AMZN | AMAZON COM INC | 15,674 | $2.043M | 0.6% | $130.36 | $123.88 | +5.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 11,076 | $1.994M | 0.6% | $180.02 * | $121.60 | +37.2% | COM | 882508104 |
| PFE | PFIZER INC | 54,171 | $1.987M | 0.6% | $36.68 * | $27.76 | +13.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 21,254 | $1.976M | 0.6% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 32,780 | $1.927M | 0.5% | $58.80 * | $22.95 | +145.3% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 17,136 | $1.882M | 0.5% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 24,184 | $1.813M | 0.5% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 11,424 | $1.796M | 0.5% | $157.18 * | $39.38 | +29.3% | COM | 931142103 |
| FAST | FASTENAL CO | 29,827 | $1.759M | 0.5% | $58.99 * | $18.39 | +50.8% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,801 | $1.744M | 0.5% | $97.96 * | $69.32 | +33.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 40,466 | $1.727M | 0.5% | $42.68 * | $26.87 | +49.0% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 33,618 | $1.696M | 0.5% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| ABT | ABBOTT LABS | 15,319 | $1.67M | 0.5% | $109.02 * | $81.37 | +27.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 5,244 | $1.571M | 0.4% | $299.53 * | $220.87 | +27.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 20,097 | $1.548M | 0.4% | $77.04 * | $60.39 | +20.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 6,012 | $1.479M | 0.4% | $246.04 * | $160.90 | +46.8% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 27,880 | $1.371M | 0.4% | $49.16 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 8,571 | $1.353M | 0.4% | $157.83 | $137.81 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 27,085 | $1.33M | 0.4% | $49.12 * | $23.11 | +99.1% | COM STK | 806857108 |
| ACVA | ACV AUCTIONS INC | 74,147 | $1.281M | 0.4% | $17.27 | $8.36 | +106.7% | COM CL A | 00091G104 |
| V | VISA INC | 5,027 | $1.194M | 0.3% | $237.50 | $198.96 | +17.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,351 | $1.172M | 0.3% | $867.64 * | $55.64 | +50.9% | COM | 11135F101 |
| SGOL | ABRDN GOLD ETF TRUST | 62,418 | $1.147M | 0.3% | $18.37 | $18.12 | +1.4% | PHYSCL GOLD SHS | 00326A104 |
| NVS | NOVARTIS AG | 10,799 | $1.09M | 0.3% | $100.91 | $86.30 | +16.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 37,860 | $1.086M | 0.3% | $28.69 * | $22.40 | +20.1% | COM | 060505104 |
| IWO | ISHARES TR | 4,375 | $1.062M | 0.3% | $242.66 | $213.18 | +13.8% | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 22,654 | $1.046M | 0.3% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| KMX | CARMAX INC | 12,428 | $1.04M | 0.3% | $83.70 | $65.64 | +27.5% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 13,445 | $1.036M | 0.3% | $77.07 * | $54.15 | +30.5% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,532 | $1.023M | 0.3% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| CVE | CENOVUS ENERGY INC | 58,717 | $997K | 0.3% | $16.98 * | $4.56 | +249.0% | COM | 15135U109 |
| DEO | DIAGEO PLC | 5,639 | $978K | 0.3% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| PAGP | PLAINS GP HLDGS L P | 65,003 | $964K | 0.3% | $14.83 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PG | PROCTER AND GAMBLE CO | 6,287 | $954K | 0.3% | $151.74 * | $118.49 | +20.2% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 9,000 | $950K | 0.3% | $105.61 * | $95.95 | +7.2% | COM | 983134107 |
| DIS | DISNEY WALT CO | 10,561 | $943K | 0.3% | $89.28 * | $128.45 | -32.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 343 | $926K | 0.3% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,121 | $926K | 0.3% | $16.80 * | $10.68 | +47.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 6,841 | $922K | 0.3% | $134.73 * | $134.54 | -8.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,740 | $878K | 0.2% | $185.23 * | $116.28 | +46.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 8,001 | $875K | 0.2% | $109.37 * | $56.64 | +85.5% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 6,084 | $853K | 0.2% | $140.16 | $114.80 | — | SHS | H84989104 |
| FNDC | SCHWAB STRATEGIC TR | 25,275 | $839K | 0.2% | $33.19 | $33.41 | -0.7% | SCHWB FDT INT SC | 808524748 |
| KO | COCA COLA CO | 13,780 | $830K | 0.2% | $60.22 * | $51.96 | +7.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 7,104 | $828K | 0.2% | $116.60 * | $34.39 | +221.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2,627 | $816K | 0.2% | $310.69 * | $241.93 | +20.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,199 | $812K | 0.2% | $369.37 | $251.79 | +46.7% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $809K | 0.2% | $308.58 * | $264.02 | +12.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $806K | 0.2% | $322.54 * | $187.66 | +61.8% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 6,810 | $799K | 0.2% | $117.30 * | $56.34 | +93.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 17,673 | $787K | 0.2% | $44.52 * | $31.07 | +33.6% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 23,935 | $781K | 0.2% | $32.63 * | $17.85 | +64.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 45,071 | $776K | 0.2% | $17.22 * | $12.27 | +22.8% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 10,197 | $776K | 0.2% | $76.10 * | $23.71 | +203.4% | COM | 87612G101 |
| META | META PLATFORMS INC | 2,687 | $771K | 0.2% | $287.01 | $212.44 | +34.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 8,036 | $766K | 0.2% | $95.38 * | $55.16 | +58.4% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,859 | $765K | 0.2% | $26.52 | $26.37 | — | COM UNIT LP INT | 958669103 |
| QCOM | QUALCOMM INC | 6,272 | $747K | 0.2% | $119.04 * | $106.10 | +6.2% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $745K | 0.2% | $31.44 * | $20.56 | +37.1% | COM | 706327103 |
| CSCO | CISCO SYS INC | 14,228 | $736K | 0.2% | $51.74 * | $42.02 | +13.9% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,644 | $726K | 0.2% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,033 | $699K | 0.2% | $343.93 | $277.25 | +24.0% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,834 | $695K | 0.2% | $119.09 * | $63.31 | +82.7% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,016 | $691K | 0.2% | $45.99 | $46.41 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 18,249 | $664K | 0.2% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,277 | $652K | 0.2% | $152.36 | $150.99 | +0.9% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 2,938 | $647K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,642 | $646K | 0.2% | $393.24 | $323.46 | +19.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $638K | 0.2% | $488.83 | $375.93 | +30.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $636K | 0.2% | $460.46 * | $354.56 | +21.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,053 | $633K | 0.2% | $207.50 * | $164.05 | +12.9% | COM | 438516106 |
| — | VIPER ENERGY PARTNERS LP | 23,260 | $624K | 0.2% | $26.83 | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 2,983 | $618K | 0.2% | $207.18 | $199.72 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,385 | $613K | 0.2% | $113.90 | $47.32 | +140.7% | COM | 007903107 |
| IWN | ISHARES TR | 4,311 | $607K | 0.2% | $140.80 | $128.77 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 20,311 | $596K | 0.2% | $29.32 * | $29.07 | -7.7% | COM | 867224107 |
| USPH | U S PHYSICAL THERAPY | 4,822 | $585K | 0.2% | $121.39 | $101.99 | +19.0% | COM | 90337L108 |
| NVDA | NVIDIA CORPORATION | 1,293 | $547K | 0.2% | $422.88 * | $24.58 | +72.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 4,434 | $544K | 0.2% | $122.64 * | $112.84 | +0.3% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,812 | $537K | 0.2% | $49.71 * | $19.73 | +144.6% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 3,837 | $533K | 0.2% | $138.90 * | $98.74 | +35.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 2,655 | $517K | 0.1% | $194.81 * | $156.92 | +19.0% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 4,535 | $517K | 0.1% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 13,719 | $510K | 0.1% | $37.15 * | $26.08 | +20.8% | COM | 29250N105 |
| ITOT | ISHARES TR | 5,141 | $503K | 0.1% | $97.84 | $66.28 | +47.6% | CORE S&P TTL STK | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,800 | $503K | 0.1% | $86.68 | $86.53 | +0.2% | COM | 09061G101 |
| — | EQUITRANS MIDSTREAM CORP | 50,547 | $483K | 0.1% | $9.56 | $9.11 | — | COM | 294600101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,709 | $464K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 12,891 | $460K | 0.1% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 1,000 | $435K | 0.1% | $435.41 | $169.54 | +156.8% | COM | 871607107 |
| IVV | ISHARES TR | 942 | $420K | 0.1% | $445.93 | $309.06 | +44.2% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,035 | $416K | 0.1% | $204.62 * | $156.23 | +23.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 2,560 | $414K | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $413K | 0.1% | $342.07 | $258.23 | +32.4% | COM NEW | 46120E602 |
| TRN | TRINITY INDS INC | 15,956 | $410K | 0.1% | $25.71 * | $18.80 | +22.1% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 5,507 | $401K | 0.1% | $72.87 | $52.86 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 5,939 | $401K | 0.1% | $67.56 | $77.45 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 1,974 | $400K | 0.1% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,003 | $398K | 0.1% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $396K | 0.1% | $36.21 * | $47.24 | -27.5% | COM | 844741108 |
| TSLA | TESLA INC | 1,487 | $389K | 0.1% | $261.81 | $174.45 | +50.1% | COM | 88160R101 |
| TGT | TARGET CORP | 2,951 | $389K | 0.1% | $131.88 * | $133.78 | -10.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $385K | 0.1% | $191.25 * | $177.38 | +5.2% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,663 | $375K | 0.1% | $225.75 * | $180.07 | +19.3% | COM | 548661107 |
| IWP | ISHARES TR | 3,817 | $369K | 0.1% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,936 | $363K | 0.1% | $187.27 | $184.58 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 1,902 | $360K | 0.1% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $359K | 0.1% | $255.51 * | $77.54 | +64.8% | COM | 697435105 |
| TRP | TC ENERGY CORP | 8,793 | $355K | 0.1% | $40.41 * | $36.81 | -2.4% | COM | 87807B107 |
| CRM | SALESFORCE INC | 1,674 | $354K | 0.1% | $211.26 | $171.85 | +21.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $348K | 0.1% | $521.62 | $535.25 | -3.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 440 | $345K | 0.1% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| SPMB | SPDR SER TR | 15,669 | $343K | 0.1% | $21.91 | $22.11 | -0.9% | PORT MTG BK ETF | 78464A383 |
| NUE | NUCOR CORP | 2,060 | $338K | 0.1% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 1,146 | $334K | 0.1% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 278 | $330K | 0.1% | $1186.49 | $865.24 | +36.9% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 3,763 | $319K | 0.1% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| BHP | BHP GROUP LTD | 5,346 | $319K | 0.1% | $59.67 | $61.71 | -3.3% | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 2,792 | $318K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| WELL | WELLTOWER INC | 3,925 | $317K | 0.1% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,353 | $314K | 0.1% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,271 | $305K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| YUM | YUM BRANDS INC | 2,185 | $303K | 0.1% | $138.55 * | $94.72 | +39.4% | COM | 988498101 |
| ALLY | ALLY FINL INC | 11,205 | $303K | 0.1% | $27.01 * | $25.73 | -4.4% | COM | 02005N100 |
| MS | MORGAN STANLEY | 3,522 | $301K | 0.1% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,750 | $299K | 0.1% | $108.87 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,170 | $299K | 0.1% | $18.49 | $20.17 | — | UT LTD PART | 01877R108 |
| INTU | INTUIT | 652 | $299K | 0.1% | $458.23 | $430.92 | +4.6% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,010 | $299K | 0.1% | $14.92 | $15.46 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 998 | $298K | 0.1% | $298.30 * | $273.09 | +3.1% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 11,500 | $290K | 0.1% | $25.25 | $25.08 | +0.7% | IG FLOATING RATE | 92189F486 |
| INVH | INVITATION HOMES INC | 8,330 | $287K | 0.1% | $34.40 * | $30.29 | +3.3% | COM | 46187W107 |
| HSY | HERSHEY CO | 1,143 | $285K | 0.1% | $249.61 * | $198.68 | +16.9% | COM | 427866108 |
| FNDE | SCHWAB STRATEGIC TR | 10,635 | $285K | 0.1% | $26.77 | $26.54 | +0.9% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 11,484 | $283K | 0.1% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 4,024 | $281K | 0.1% | $69.79 * | $50.98 | +29.7% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $279K | 0.1% | $10.78 * | $12.21 | -20.8% | COM | 446150104 |
| MPLX | MPLX LP | 8,068 | $274K | 0.1% | $33.94 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 5,700 | $269K | 0.1% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,559 | $267K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 8,334 | $263K | 0.1% | $31.61 * | $13.38 | +122.9% | CL A | 05722G100 |
| — | BLACKROCK INC | 381 | $263K | 0.1% | $691.14 | $691.14 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,382 | $263K | 0.1% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| — | HESS CORP | 1,925 | $262K | 0.1% | $135.95 | $135.95 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $261K | 0.1% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| AON | AON PLC | 727 | $251K | 0.1% | $345.20 | $303.19 | +11.8% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 3,661 | $247K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 556 | $246K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| — | JUNIPER NETWORKS INC | 7,667 | $240K | 0.1% | $31.33 | $22.79 | — | COM | 48203R104 |
| SRE | SEMPRA | 1,642 | $239K | 0.1% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $233K | 0.1% | $81.03 | $72.89 | +11.2% | DWA MOMENTUM | 46137V837 |
| ASML | ASML HOLDING N V | 310 | $225K | 0.1% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| AMH | AMERICAN HOMES 4 RENT | 6,253 | $222K | 0.1% | $35.45 | $35.45 | — | CL A | 02665T306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $215K | 0.1% | $84.47 | $79.74 | +5.9% | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 2,792 | $214K | 0.1% | $76.70 * | $58.78 | +18.4% | COM | 370334104 |
| EOG | EOG RES INC | 1,869 | $214K | 0.1% | $114.44 * | $58.20 | +80.0% | COM | 26875P101 |
| MMM | 3M CO | 2,090 | $209K | 0.1% | $100.09 * | $108.87 | -29.3% | COM | 88579Y101 |
| — | SOUTHSTATE CORPORATION | 3,137 | $206K | 0.1% | $65.80 | $81.29 | — | COM | 840441109 |
| VTV | VANGUARD INDEX FDS | 1,441 | $205K | 0.1% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 910 | $202K | 0.1% | $222.02 * | $205.57 | -0.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,900 | $200K | 0.1% | $69.13 * | $59.05 | +6.0% | COM | 126650100 |
| — | SITE CTRS CORP | 12,773 | $169K | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| — | AEGON N V | 20,834 | $106K | 0.0% | $5.07 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| OUST | OUSTER INC | 14,555 | $71,902 | 0.0% | $4.94 | $5.23 | -5.5% | COM NEW | 68989M202 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $40,959 | 0.0% | $0.82 | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | STRYVE FOODS INC | 41,000 | $25,104 | 0.0% | $0.61 | $0.48 | — | CLASS A COM | 863685103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $19,560 | 0.0% | $0.24 | $0.30 | -20.2% | COM NEW | 66510M204 |