True North Advisors, LLC Diversified Active

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)

Holdings (204)

LII LENNOX INTL INC 17.9%
Value $63.15M Shares 193,664 Est. Cost $244.74 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%
Value $31.94M Shares 93,680 Est. Cost $223.63 Unrealized +45.9%
AAPL APPLE INC 7.6%
Value $26.97M Shares 139,022 Est. Cost $108.55 Unrealized +58.5%
MSFT MICROSOFT CORP 3.1%
Value $10.98M Shares 32,249 Est. Cost $188.08 Unrealized +63.3%
GOOG ALPHABET INC 2.2%
Value $7.831M Shares 64,734 Est. Cost $96.34 Unrealized +19.3%
DOW DOW INC 2.0%
Value $6.967M Shares 130,818 Est. Cost $39.12 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 1.7%
Value $5.915M Shares 82,798 Est. Cost $25.29 Unrealized +7.4%
CTVA CORTEVA INC 1.6%
Value $5.718M Shares 99,794 Est. Cost $27.89 Unrealized +103.1%
BA BOEING CO 1.4%
Value $5.029M Shares 23,814 Est. Cost $222.13 Unrealized -6.5%
IWF ISHARES TR 1.3%
Value $4.62M Shares 16,790 Est. Cost $200.76 Unrealized
GOOGL ALPHABET INC 1.2%
Value $4.206M Shares 35,140 Est. Cost $95.05 Unrealized +20.2%
XOM EXXON MOBIL CORP 1.2%
Value $4.072M Shares 37,963 Est. Cost $57.39 Unrealized +73.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $4.057M Shares 9,152 Est. Cost $355.96 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $3.543M Shares 22,518 Est. Cost $85.65 Unrealized +67.2%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value $3.301M Shares 62,468 Est. Cost $49.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $3.241M Shares 19,579 Est. Cost $121.55 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.172M Shares 5,892 Est. Cost $395.20 Unrealized +23.3%
COP CONOCOPHILLIPS 0.8%
Value $2.966M Shares 28,625 Est. Cost $44.59 Unrealized +111.9%
FDX FEDEX CORP 0.8%
Value $2.905M Shares 11,720 Est. Cost $121.95 Unrealized +77.1%
FISV FISERV INC 0.8%
Value $2.846M Shares 22,558 Est. Cost $107.69 Unrealized +9.3%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $2.737M Shares 40,801 Est. Cost $67.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.732M Shares 5,685 Est. Cost $264.50 Unrealized +75.8%
CMCSA COMCAST CORP NEW 0.8%
Value $2.702M Shares 65,039 Est. Cost $33.62 Unrealized +9.0%
SPDW SPDR INDEX SHS FDS 0.7%
Value $2.64M Shares 81,128 Est. Cost $31.66 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $2.622M Shares 18,027 Est. Cost $114.89 Unrealized +12.9%
LLY LILLY ELI & CO 0.7%
Value $2.573M Shares 5,486 Est. Cost $203.91 Unrealized +101.8%
MKL MARKEL GROUP INC 0.7%
Value $2.513M Shares 1,817 Est. Cost $1262.70 Unrealized +6.2%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $2.383M Shares 41,402 Est. Cost $57.57 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value $2.298M Shares 180,953 Est. Cost $12.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.6%
Value $2.284M Shares 68,151 Est. Cost $17.02 Unrealized +63.5%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $2.239M Shares 69,336 Est. Cost $32.29 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value $2.226M Shares 54,905 Est. Cost $40.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $2.126M Shares 4,605 Est. Cost $283.72 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.117M Shares 12,150 Est. Cost $92.29 Unrealized +69.2%
MRK MERCK & CO INC 0.6%
Value $2.054M Shares 17,799 Est. Cost $65.14 Unrealized +60.4%
CUBE CUBESMART 0.6%
Value $2.049M Shares 45,881 Est. Cost $31.47 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.043M Shares 15,674 Est. Cost $123.88 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.6%
Value $1.994M Shares 11,076 Est. Cost $121.60 Unrealized +30.8%
PFE PFIZER INC 0.6%
Value $1.987M Shares 54,171 Est. Cost $27.76 Unrealized +19.7%
BX BLACKSTONE INC 0.6%
Value $1.976M Shares 21,254 Est. Cost $78.64 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.927M Shares 32,780 Est. Cost $22.95 Unrealized +149.7%
GE GENERAL ELECTRIC CO 0.5%
Value $1.882M Shares 17,136 Est. Cost $48.38 Unrealized +65.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.813M Shares 24,184 Est. Cost $74.95 Unrealized
WMT WALMART INC 0.5%
Value $1.796M Shares 11,424 Est. Cost $39.38 Unrealized +24.3%
FAST FASTENAL CO 0.5%
Value $1.759M Shares 29,827 Est. Cost $18.39 Unrealized +39.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.744M Shares 17,801 Est. Cost $69.32 Unrealized +33.1%
WFC WELLS FARGO CO NEW 0.5%
Value $1.727M Shares 40,466 Est. Cost $26.87 Unrealized +40.1%
FNDA SCHWAB STRATEGIC TR 0.5%
Value $1.696M Shares 33,618 Est. Cost $50.45 Unrealized
ABT ABBOTT LABS 0.5%
Value $1.67M Shares 15,319 Est. Cost $81.37 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.571M Shares 5,244 Est. Cost $220.87 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.548M Shares 20,097 Est. Cost $60.39 Unrealized +20.7%
CAT CATERPILLAR INC 0.4%
Value $1.479M Shares 6,012 Est. Cost $160.90 Unrealized +32.9%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $1.371M Shares 27,880 Est. Cost $49.16 Unrealized
IWD ISHARES TR 0.4%
Value $1.353M Shares 8,571 Est. Cost $136.33 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.33M Shares 27,085 Est. Cost $23.11 Unrealized +92.6%
ACVA ACV AUCTIONS INC 0.4%
Value $1.281M Shares 74,147 Est. Cost $8.36 Unrealized +83.0%
V VISA INC 0.3%
Value $1.194M Shares 5,027 Est. Cost $198.96 Unrealized +12.8%
AVGO BROADCOM INC 0.3%
Value $1.172M Shares 1,351 Est. Cost $55.64 Unrealized +23.5%
SGOL ABRDN GOLD ETF TRUST 0.3%
Value $1.147M Shares 62,418 Est. Cost $18.87 Unrealized
NVS NOVARTIS AG 0.3%
Value $1.09M Shares 10,799 Est. Cost $86.81 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.086M Shares 37,860 Est. Cost $22.40 Unrealized +18.8%
IWO ISHARES TR 0.3%
Value $1.062M Shares 4,375 Est. Cost $216.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.046M Shares 22,654 Est. Cost $46.16 Unrealized
KMX CARMAX INC 0.3%
Value $1.04M Shares 12,428 Est. Cost $65.64 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.036M Shares 13,445 Est. Cost $54.15 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.036M Shares 2 Est. Cost $448761.72 Unrealized +10.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.023M Shares 19,532 Est. Cost $52.37 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $997K Shares 58,717 Est. Cost $4.56 Unrealized +244.5%
DEO DIAGEO PLC 0.3%
Value $978K Shares 5,639 Est. Cost $178.19 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value $964K Shares 65,003 Est. Cost $13.12 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $954K Shares 6,287 Est. Cost $118.49 Unrealized +19.3%
WYNN WYNN RESORTS LTD 0.3%
Value $950K Shares 9,000 Est. Cost $95.95 Unrealized +8.7%
DIS DISNEY WALT CO 0.3%
Value $943K Shares 10,561 Est. Cost $128.45 Unrealized -27.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $926K Shares 343 Est. Cost $1867.55 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $926K Shares 55,121 Est. Cost $10.68 Unrealized +33.0%
ABBV ABBVIE INC 0.3%
Value $922K Shares 6,841 Est. Cost $134.54 Unrealized -0.6%
PEP PEPSICO INC 0.2%
Value $878K Shares 4,740 Est. Cost $116.28 Unrealized +46.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $875K Shares 8,001 Est. Cost $56.64 Unrealized +69.3%
TE CONNECTIVITY LTD 0.2%
Value $853K Shares 6,084 Est. Cost $114.80 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $839K Shares 25,275 Est. Cost $33.19 Unrealized
KO COCA COLA CO 0.2%
Value $830K Shares 13,780 Est. Cost $51.96 Unrealized +10.4%
MPC MARATHON PETE CORP 0.2%
Value $828K Shares 7,104 Est. Cost $34.39 Unrealized +219.6%
HD HOME DEPOT INC 0.2%
Value $816K Shares 2,627 Est. Cost $241.93 Unrealized +14.3%
QQQ INVESCO QQQ TR 0.2%
Value $812K Shares 2,199 Est. Cost $260.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $809K Shares 2,623 Est. Cost $264.02 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $806K Shares 2,500 Est. Cost $187.66 Unrealized +64.1%
VLO VALERO ENERGY CORP 0.2%
Value $799K Shares 6,810 Est. Cost $56.34 Unrealized +90.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $787K Shares 17,673 Est. Cost $31.07 Unrealized +28.5%
WMB WILLIAMS COS INC 0.2%
Value $781K Shares 23,935 Est. Cost $17.85 Unrealized +50.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $776K Shares 45,071 Est. Cost $12.27 Unrealized +20.5%
TRGP TARGA RES CORP 0.2%
Value $776K Shares 10,197 Est. Cost $23.71 Unrealized +188.6%
META META PLATFORMS INC 0.2%
Value $771K Shares 2,687 Est. Cost $212.44 Unrealized +15.4%
PSX PHILLIPS 66 0.2%
Value $766K Shares 8,036 Est. Cost $55.16 Unrealized +60.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $765K Shares 28,859 Est. Cost $26.37 Unrealized
QCOM QUALCOMM INC 0.2%
Value $747K Shares 6,272 Est. Cost $106.10 Unrealized +2.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $745K Shares 23,700 Est. Cost $20.56 Unrealized +37.4%
CSCO CISCO SYS INC 0.2%
Value $736K Shares 14,228 Est. Cost $42.02 Unrealized +8.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $726K Shares 11,644 Est. Cost $54.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $699K Shares 2,033 Est. Cost $286.49 Unrealized
ORCL ORACLE CORP 0.2%
Value $695K Shares 5,834 Est. Cost $63.31 Unrealized +58.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $691K Shares 15,016 Est. Cost $46.55 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $664K Shares 18,249 Est. Cost $37.37 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $652K Shares 4,277 Est. Cost $150.99 Unrealized -1.9%
VTI VANGUARD INDEX FDS 0.2%
Value $647K Shares 2,938 Est. Cost $220.28 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $646K Shares 1,642 Est. Cost $323.46 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $638K Shares 1,306 Est. Cost $375.93 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $636K Shares 1,382 Est. Cost $354.56 Unrealized +21.7%
HON HONEYWELL INTL INC 0.2%
Value $633K Shares 3,053 Est. Cost $164.05 Unrealized +7.0%
VIPER ENERGY PARTNERS LP 0.2%
Value $624K Shares 23,260 Est. Cost $28.00 Unrealized
PIONEER NAT RES CO 0.2%
Value $618K Shares 2,983 Est. Cost $199.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $613K Shares 5,385 Est. Cost $47.32 Unrealized +119.8%
IWN ISHARES TR 0.2%
Value $607K Shares 4,311 Est. Cost $132.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $596K Shares 20,311 Est. Cost $29.07 Unrealized -6.7%
USPH U S PHYSICAL THERAPY 0.2%
Value $585K Shares 4,822 Est. Cost $101.99 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.2%
Value $547K Shares 1,293 Est. Cost $24.58 Unrealized +35.0%
PLD PROLOGIS INC. 0.2%
Value $544K Shares 4,434 Est. Cost $112.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $537K Shares 10,812 Est. Cost $19.73 Unrealized +115.5%
TMUS T-MOBILE US INC 0.2%
Value $533K Shares 3,837 Est. Cost $98.74 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.1%
Value $517K Shares 2,655 Est. Cost $156.92 Unrealized +12.7%
CCI CROWN CASTLE INC 0.1%
Value $517K Shares 4,535 Est. Cost $102.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $510K Shares 13,719 Est. Cost $26.08 Unrealized +22.9%
ITOT ISHARES TR 0.1%
Value $503K Shares 5,141 Est. Cost $69.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $503K Shares 5,800 Est. Cost $86.53 Unrealized +8.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value $483K Shares 50,547 Est. Cost $9.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $464K Shares 5,709 Est. Cost $71.08 Unrealized +11.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $460K Shares 12,891 Est. Cost $35.65 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $435K Shares 1,000 Est. Cost $169.54 Unrealized +137.6%
IVV ISHARES TR 0.1%
Value $420K Shares 942 Est. Cost $321.78 Unrealized
UNP UNION PAC CORP 0.1%
Value $416K Shares 2,035 Est. Cost $156.23 Unrealized +19.7%
NVO NOVO-NORDISK A S 0.1%
Value $414K Shares 2,560 Est. Cost $161.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $413K Shares 1,207 Est. Cost $258.23 Unrealized +17.2%
TRN TRINITY INDS INC 0.1%
Value $410K Shares 15,956 Est. Cost $18.80 Unrealized +8.5%
AZN ASTRAZENECA PLC 0.1%
Value $401K Shares 5,507 Est. Cost $52.86 Unrealized
WPC WP CAREY INC 0.1%
Value $401K Shares 5,939 Est. Cost $77.45 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $400K Shares 1,974 Est. Cost $202.72 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $398K Shares 2,003 Est. Cost $198.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $396K Shares 10,936 Est. Cost $47.24 Unrealized -37.5%
TSLA TESLA INC 0.1%
Value $389K Shares 1,487 Est. Cost $174.45 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value $389K Shares 2,951 Est. Cost $133.78 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $385K Shares 2,013 Est. Cost $177.38 Unrealized -2.6%
LOW LOWES COS INC 0.1%
Value $375K Shares 1,663 Est. Cost $180.07 Unrealized +9.8%
IWP ISHARES TR 0.1%
Value $369K Shares 3,817 Est. Cost $83.60 Unrealized
IWM ISHARES TR 0.1%
Value $363K Shares 1,936 Est. Cost $189.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $360K Shares 1,902 Est. Cost $162.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $359K Shares 1,405 Est. Cost $77.54 Unrealized +34.2%
TRP TC ENERGY CORP 0.1%
Value $355K Shares 8,793 Est. Cost $36.81 Unrealized -2.9%
CRM SALESFORCE INC 0.1%
Value $354K Shares 1,674 Est. Cost $171.85 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $348K Shares 668 Est. Cost $535.25 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $345K Shares 440 Est. Cost $692.48 Unrealized 0.0%
SPMB SPDR SER TR 0.1%
Value $343K Shares 15,669 Est. Cost $22.18 Unrealized
NUE NUCOR CORP 0.1%
Value $338K Shares 2,060 Est. Cost $152.30 Unrealized -7.9%
PSA PUBLIC STORAGE 0.1%
Value $334K Shares 1,146 Est. Cost $260.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $330K Shares 278 Est. Cost $865.24 Unrealized +45.4%
TJX TJX COS INC NEW 0.1%
Value $319K Shares 3,763 Est. Cost $76.14 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $319K Shares 5,346 Est. Cost $56.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $318K Shares 2,792 Est. Cost $90.52 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $317K Shares 3,925 Est. Cost $72.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $314K Shares 1,353 Est. Cost $227.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $305K Shares 1,271 Est. Cost $208.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $303K Shares 2,185 Est. Cost $94.72 Unrealized +36.0%
ALLY ALLY FINL INC 0.1%
Value $303K Shares 11,205 Est. Cost $25.73 Unrealized -6.2%
MS MORGAN STANLEY 0.1%
Value $301K Shares 3,522 Est. Cost $78.37 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $299K Shares 2,750 Est. Cost $97.04 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $299K Shares 16,170 Est. Cost $20.17 Unrealized
INTU INTUIT 0.1%
Value $299K Shares 652 Est. Cost $430.92 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $299K Shares 20,010 Est. Cost $15.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value $298K Shares 998 Est. Cost $273.09 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.1%
Value $290K Shares 11,500 Est. Cost $24.97 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $287K Shares 8,330 Est. Cost $30.29 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $285K Shares 1,143 Est. Cost $198.68 Unrealized +22.5%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 10,635 Est. Cost $26.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 11,484 Est. Cost $24.63 Unrealized
AFL AFLAC INC 0.1%
Value $281K Shares 4,024 Est. Cost $50.98 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $279K Shares 25,910 Est. Cost $12.21 Unrealized -22.4%
MPLX MPLX LP 0.1%
Value $274K Shares 8,068 Est. Cost $34.45 Unrealized
VTR VENTAS INC 0.1%
Value $269K Shares 5,700 Est. Cost $41.40 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 6,559 Est. Cost $40.68 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $263K Shares 8,334 Est. Cost $13.38 Unrealized +104.7%
BLACKROCK INC 0.1%
Value $263K Shares 381 Est. Cost $691.14 Unrealized
NKE NIKE INC 0.1%
Value $263K Shares 2,382 Est. Cost $111.33 Unrealized 0.0%
HESS CORP 0.1%
Value $262K Shares 1,925 Est. Cost $135.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $261K Shares 2,672 Est. Cost $84.48 Unrealized 0.0%
AON AON PLC 0.1%
Value $251K Shares 727 Est. Cost $303.19 Unrealized +5.1%
IEFA ISHARES TR 0.1%
Value $247K Shares 3,661 Est. Cost $67.50 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $246K Shares 556 Est. Cost $385.47 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $240K Shares 7,667 Est. Cost $22.79 Unrealized
SRE SEMPRA 0.1%
Value $239K Shares 1,642 Est. Cost $68.76 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 2,874 Est. Cost $71.05 Unrealized
ASML ASML HOLDING N V 0.1%
Value $225K Shares 310 Est. Cost $724.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $222K Shares 6,253 Est. Cost $35.45 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $215K Shares 2,549 Est. Cost $80.55 Unrealized
GIS GENERAL MLS INC 0.1%
Value $214K Shares 2,792 Est. Cost $58.78 Unrealized +31.8%
EOG EOG RES INC 0.1%
Value $214K Shares 1,869 Est. Cost $58.20 Unrealized +79.5%
MMM 3M CO 0.1%
Value $209K Shares 2,090 Est. Cost $108.87 Unrealized -28.8%
SOUTHSTATE CORPORATION 0.1%
Value $206K Shares 3,137 Est. Cost $81.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,441 Est. Cost $142.10 Unrealized
AMGN AMGEN INC 0.1%
Value $202K Shares 910 Est. Cost $205.57 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value $200K Shares 2,900 Est. Cost $59.05 Unrealized +8.9%
SITE CTRS CORP 0.0%
Value $169K Shares 12,773 Est. Cost $13.22 Unrealized
AEGON N V 0.0%
Value $106K Shares 20,834 Est. Cost $2.93 Unrealized
OUST OUSTER INC 0.0%
Value $71,902 Shares 14,555 Est. Cost $5.23 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $40,959 Shares 50,000 Est. Cost $0.70 Unrealized
STRYVE FOODS INC 0.0%
Value $25,104 Shares 41,000 Est. Cost $0.48 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,560 Shares 81,500 Est. Cost $0.30 Unrealized -24.1%