CIK: 0001634556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $352,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 193,664 | $63,148 | 17.9% | $244.74 | +12.5% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,680 | $31,945 | 9.1% | $223.63 | +45.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 139,022 | $26,966 | 7.6% | $108.55 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,249 | $10,982 | 3.1% | $188.08 | +63.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,734 | $7,831 | 2.2% | $96.34 | +19.3% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 130,818 | $6,967 | 2.0% | $39.12 | +15.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5,915 | 1.7% | $25.29 | +7.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 99,794 | $5,718 | 1.6% | $27.89 | +103.1% | COM | 22052L104 |
| BA | BOEING CO | 23,814 | $5,029 | 1.4% | $222.13 | -6.5% | COM | 097023105 |
| IWF | ISHARES TR | 16,790 | $4,620 | 1.3% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 35,140 | $4,206 | 1.2% | $95.05 | +20.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,963 | $4,072 | 1.2% | $57.39 | +73.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,152 | $4,057 | 1.2% | $355.96 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,518 | $3,543 | 1.0% | $85.65 | +67.2% | COM | 166764100 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $3,301 | 0.9% | $49.50 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 19,579 | $3,241 | 0.9% | $121.55 | +22.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,892 | $3,172 | 0.9% | $395.20 | +23.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 28,625 | $2,966 | 0.8% | $44.59 | +111.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 11,720 | $2,905 | 0.8% | $121.95 | +77.1% | COM | 31428X106 |
| FISV | FISERV INC | 22,558 | $2,846 | 0.8% | $107.69 | +9.3% | COM | 337738108 |
| SCHV | SCHWAB STRATEGIC TR | 40,801 | $2,737 | 0.8% | $67.09 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 5,685 | $2,732 | 0.8% | $264.50 | +75.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 65,039 | $2,702 | 0.8% | $33.62 | +9.0% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 81,128 | $2,640 | 0.7% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 18,027 | $2,622 | 0.7% | $114.89 | +12.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 5,486 | $2,573 | 0.7% | $203.91 | +101.8% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 1,817 | $2,513 | 0.7% | $1262.70 | +6.2% | COM | 570535104 |
| FNDX | SCHWAB STRATEGIC TR | 41,402 | $2,383 | 0.7% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| ET | ENERGY TRANSFER L P | 180,953 | $2,298 | 0.7% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO MTN BE | 68,151 | $2,284 | 0.6% | $17.02 | +63.5% | COM NEW | 962166104 |
| FNDF | SCHWAB STRATEGIC TR | 69,336 | $2,239 | 0.6% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 54,905 | $2,226 | 0.6% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| MLM | MARTIN MARIETTA MATLS INC | 4,605 | $2,126 | 0.6% | $283.72 | +36.9% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 12,150 | $2,117 | 0.6% | $92.29 | +69.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 17,799 | $2,054 | 0.6% | $65.14 | +60.4% | COM | 58933Y105 |
| CUBE | CUBESMART | 45,881 | $2,049 | 0.6% | $31.47 | — | COM | 229663109 |
| AMZN | AMAZON COM INC | 15,674 | $2,043 | 0.6% | $123.88 | -7.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 11,076 | $1,994 | 0.6% | $121.60 | +30.8% | COM | 882508104 |
| PFE | PFIZER INC | 54,171 | $1,987 | 0.6% | $27.76 | +19.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 21,254 | $1,976 | 0.6% | $78.64 | +1.9% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 32,780 | $1,927 | 0.5% | $22.95 | +149.7% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 17,136 | $1,882 | 0.5% | $48.38 | +65.0% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 24,184 | $1,813 | 0.5% | $74.95 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 11,424 | $1,796 | 0.5% | $39.38 | +24.3% | COM | 931142103 |
| FAST | FASTENAL CO | 29,827 | $1,759 | 0.5% | $18.39 | +39.6% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,801 | $1,744 | 0.5% | $69.32 | +33.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 40,466 | $1,727 | 0.5% | $26.87 | +40.1% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 33,618 | $1,696 | 0.5% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| ABT | ABBOTT LABS | 15,319 | $1,670 | 0.5% | $81.37 | +24.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 5,244 | $1,571 | 0.4% | $220.87 | +20.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 20,097 | $1,548 | 0.4% | $60.39 | +20.7% | COM | 194162103 |
| CAT | CATERPILLAR INC | 6,012 | $1,479 | 0.4% | $160.90 | +32.9% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 27,880 | $1,371 | 0.4% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 8,571 | $1,353 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 27,085 | $1,330 | 0.4% | $23.11 | +92.6% | COM STK | 806857108 |
| ACVA | ACV AUCTIONS INC | 74,147 | $1,281 | 0.4% | $8.36 | +83.0% | COM CL A | 00091G104 |
| V | VISA INC | 5,027 | $1,194 | 0.3% | $198.96 | +12.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,351 | $1,172 | 0.3% | $55.64 | +23.5% | COM | 11135F101 |
| SGOL | ABRDN GOLD ETF TRUST | 62,418 | $1,147 | 0.3% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| NVS | NOVARTIS AG | 10,799 | $1,090 | 0.3% | $86.81 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 37,860 | $1,086 | 0.3% | $22.40 | +18.8% | COM | 060505104 |
| IWO | ISHARES TR | 4,375 | $1,062 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 22,654 | $1,046 | 0.3% | $46.16 | — | US AGGREGATE B | 808524839 |
| KMX | CARMAX INC | 12,428 | $1,040 | 0.3% | $65.64 | +11.5% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 13,445 | $1,036 | 0.3% | $54.15 | +34.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $448761.72 | +10.9% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,532 | $1,023 | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| CVE | CENOVUS ENERGY INC | 58,717 | $997 | 0.3% | $4.56 | +244.5% | COM | 15135U109 |
| DEO | DIAGEO PLC | 5,639 | $978 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| PAGP | PLAINS GP HLDGS L P | 65,003 | $964 | 0.3% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PG | PROCTER AND GAMBLE CO | 6,287 | $954 | 0.3% | $118.49 | +19.3% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 9,000 | $950 | 0.3% | $95.95 | +8.7% | COM | 983134107 |
| DIS | DISNEY WALT CO | 10,561 | $943 | 0.3% | $128.45 | -27.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 343 | $926 | 0.3% | $1867.55 | +39.2% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,121 | $926 | 0.3% | $10.68 | +33.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 6,841 | $922 | 0.3% | $134.54 | -0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,740 | $878 | 0.2% | $116.28 | +46.7% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 8,001 | $875 | 0.2% | $56.64 | +69.3% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 6,084 | $853 | 0.2% | $114.80 | — | SHS | H84989104 |
| FNDC | SCHWAB STRATEGIC TR | 25,275 | $839 | 0.2% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| KO | COCA COLA CO | 13,780 | $830 | 0.2% | $51.96 | +10.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 7,104 | $828 | 0.2% | $34.39 | +219.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2,627 | $816 | 0.2% | $241.93 | +14.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,199 | $812 | 0.2% | $260.50 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $809 | 0.2% | $264.02 | +5.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $806 | 0.2% | $187.66 | +64.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 6,810 | $799 | 0.2% | $56.34 | +90.3% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 17,673 | $787 | 0.2% | $31.07 | +28.5% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 23,935 | $781 | 0.2% | $17.85 | +50.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 45,071 | $776 | 0.2% | $12.27 | +20.5% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 10,197 | $776 | 0.2% | $23.71 | +188.6% | COM | 87612G101 |
| META | META PLATFORMS INC | 2,687 | $771 | 0.2% | $212.44 | +15.4% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 8,036 | $766 | 0.2% | $55.16 | +60.5% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,859 | $765 | 0.2% | $26.37 | — | COM UNIT LP INT | 958669103 |
| QCOM | QUALCOMM INC | 6,272 | $747 | 0.2% | $106.10 | +2.1% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $745 | 0.2% | $20.56 | +37.4% | COM | 706327103 |
| CSCO | CISCO SYS INC | 14,228 | $736 | 0.2% | $42.02 | +8.3% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,644 | $726 | 0.2% | $54.26 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,033 | $699 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,834 | $695 | 0.2% | $63.31 | +58.6% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,016 | $691 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 18,249 | $664 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,277 | $652 | 0.2% | $150.99 | -1.9% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 2,938 | $647 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,642 | $646 | 0.2% | $323.46 | +14.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $638 | 0.2% | $375.93 | +7.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $636 | 0.2% | $354.56 | +21.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,053 | $633 | 0.2% | $164.05 | +7.0% | COM | 438516106 |
| — | VIPER ENERGY PARTNERS LP | 23,260 | $624 | 0.2% | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 2,983 | $618 | 0.2% | $199.72 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,385 | $613 | 0.2% | $47.32 | +119.8% | COM | 007903107 |
| IWN | ISHARES TR | 4,311 | $607 | 0.2% | $132.12 | — | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 20,311 | $596 | 0.2% | $29.07 | -6.7% | COM | 867224107 |
| USPH | U S PHYSICAL THERAPY | 4,822 | $585 | 0.2% | $101.99 | +5.7% | COM | 90337L108 |
| NVDA | NVIDIA CORPORATION | 1,293 | $547 | 0.2% | $24.58 | +35.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 4,434 | $544 | 0.2% | $112.84 | 0.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,812 | $537 | 0.2% | $19.73 | +115.5% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 3,837 | $533 | 0.2% | $98.74 | +37.3% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 2,655 | $517 | 0.1% | $156.92 | +12.7% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 4,535 | $517 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 13,719 | $510 | 0.1% | $26.08 | +22.9% | COM | 29250N105 |
| ITOT | ISHARES TR | 5,141 | $503 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,800 | $503 | 0.1% | $86.53 | +8.8% | COM | 09061G101 |
| — | EQUITRANS MIDSTREAM CORP | 50,547 | $483 | 0.1% | $9.11 | — | COM | 294600101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,709 | $464 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 12,891 | $460 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 1,000 | $435 | 0.1% | $169.54 | +137.6% | COM | 871607107 |
| IVV | ISHARES TR | 942 | $420 | 0.1% | $321.78 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,035 | $416 | 0.1% | $156.23 | +19.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 2,560 | $414 | 0.1% | $161.83 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $413 | 0.1% | $258.23 | +17.2% | COM NEW | 46120E602 |
| TRN | TRINITY INDS INC | 15,956 | $410 | 0.1% | $18.80 | +8.5% | COM | 896522109 |
| AZN | ASTRAZENECA PLC | 5,507 | $401 | 0.1% | $52.86 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 5,939 | $401 | 0.1% | $77.45 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 1,974 | $400 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,003 | $398 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $396 | 0.1% | $47.24 | -37.5% | COM | 844741108 |
| TSLA | TESLA INC | 1,487 | $389 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| TGT | TARGET CORP | 2,951 | $389 | 0.1% | $133.78 | +0.9% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $385 | 0.1% | $177.38 | -2.6% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,663 | $375 | 0.1% | $180.07 | +9.8% | COM | 548661107 |
| IWP | ISHARES TR | 3,817 | $369 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,936 | $363 | 0.1% | $189.78 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 1,902 | $360 | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $359 | 0.1% | $77.54 | +34.2% | COM | 697435105 |
| TRP | TC ENERGY CORP | 8,793 | $355 | 0.1% | $36.81 | -2.9% | COM | 87807B107 |
| CRM | SALESFORCE INC | 1,674 | $354 | 0.1% | $171.85 | +17.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $348 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 440 | $345 | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| SPMB | SPDR SER TR | 15,669 | $343 | 0.1% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| NUE | NUCOR CORP | 2,060 | $338 | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 1,146 | $334 | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 278 | $330 | 0.1% | $865.24 | +45.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 3,763 | $319 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| BHP | BHP GROUP LTD | 5,346 | $319 | 0.1% | $56.65 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 2,792 | $318 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 3,925 | $317 | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,353 | $314 | 0.1% | $227.82 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,271 | $305 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 2,185 | $303 | 0.1% | $94.72 | +36.0% | COM | 988498101 |
| ALLY | ALLY FINL INC | 11,205 | $303 | 0.1% | $25.73 | -6.2% | COM | 02005N100 |
| MS | MORGAN STANLEY | 3,522 | $301 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,750 | $299 | 0.1% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,170 | $299 | 0.1% | $20.17 | — | UT LTD PART | 01877R108 |
| INTU | INTUIT | 652 | $299 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,010 | $299 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 998 | $298 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 11,500 | $290 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| INVH | INVITATION HOMES INC | 8,330 | $287 | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| HSY | HERSHEY CO | 1,143 | $285 | 0.1% | $198.68 | +22.5% | COM | 427866108 |
| FNDE | SCHWAB STRATEGIC TR | 10,635 | $285 | 0.1% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 11,484 | $283 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 4,024 | $281 | 0.1% | $50.98 | +24.0% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $279 | 0.1% | $12.21 | -22.4% | COM | 446150104 |
| MPLX | MPLX LP | 8,068 | $274 | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 5,700 | $269 | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,559 | $267 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 8,334 | $263 | 0.1% | $13.38 | +104.7% | CL A | 05722G100 |
| — | BLACKROCK INC | 381 | $263 | 0.1% | $691.14 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,382 | $263 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| — | HESS CORP | 1,925 | $262 | 0.1% | $135.95 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $261 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| AON | AON PLC | 727 | $251 | 0.1% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 3,661 | $247 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 556 | $246 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | JUNIPER NETWORKS INC | 7,667 | $240 | 0.1% | $22.79 | — | COM | 48203R104 |
| SRE | SEMPRA | 1,642 | $239 | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $233 | 0.1% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| ASML | ASML HOLDING N V | 310 | $225 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AMH | AMERICAN HOMES 4 RENT | 6,253 | $222 | 0.1% | $35.45 | — | CL A | 02665T306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $215 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 2,792 | $214 | 0.1% | $58.78 | +31.8% | COM | 370334104 |
| EOG | EOG RES INC | 1,869 | $214 | 0.1% | $58.20 | +79.5% | COM | 26875P101 |
| MMM | 3M CO | 2,090 | $209 | 0.1% | $108.87 | -28.8% | COM | 88579Y101 |
| — | SOUTHSTATE CORPORATION | 3,137 | $206 | 0.1% | $81.29 | — | COM | 840441109 |
| VTV | VANGUARD INDEX FDS | 1,441 | $205 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 910 | $202 | 0.1% | $205.57 | +3.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,900 | $200 | 0.1% | $59.05 | +8.9% | COM | 126650100 |
| — | SITE CTRS CORP | 12,773 | $169 | 0.0% | $13.22 | — | COM | 82981J109 |
| — | AEGON N V | 20,834 | $106 | 0.0% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| OUST | OUSTER INC | 14,555 | $72 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $41 | 0.0% | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | STRYVE FOODS INC | 41,000 | $25 | 0.0% | $0.48 | — | CLASS A COM | 863685103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $20 | 0.0% | $0.30 | -24.1% | COM NEW | 66510M204 |