Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 192,264 | $71.99M | 22.2% | $374.44 * | $244.74 | +49.9% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,612 | $32.79M | 10.1% | $350.30 | $223.63 | +56.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 138,564 | $23.72M | 7.3% | $171.21 | $108.55 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,778 | $8.771M | 2.7% | $315.75 | $188.08 | +65.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,873 | $7.235M | 2.2% | $131.85 | $96.34 | +35.8% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 69,386 | $5.176M | 1.6% | $74.59 * | $25.29 | +17.9% | COM | 26614N102 |
| DOW | DOW INC | 99,525 | $5.132M | 1.6% | $51.56 * | $39.12 | +14.7% | COM | 260557103 |
| GOOGL | ALPHABET INC | 36,269 | $4.746M | 1.5% | $130.86 | $96.09 | +35.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 23,732 | $4.549M | 1.4% | $191.68 | $222.13 | -13.7% | COM | 097023105 |
| IWF | ISHARES TR | 16,907 | $4.497M | 1.4% | $265.99 * | $50.01 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,910 | $4.236M | 1.3% | $427.47 | $360.77 | +18.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 33,812 | $3.976M | 1.2% | $117.58 * | $57.39 | +89.4% | COM | 30231G102 |
| CTVA | CORTEVA INC | 72,864 | $3.728M | 1.1% | $51.16 * | $27.89 | +78.9% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 5,848 | $3.304M | 1.0% | $564.95 * | $395.20 | +38.0% | COM | 22160K105 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $2.835M | 0.9% | $45.39 | $49.50 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 18,069 | $2.814M | 0.9% | $155.75 * | $121.55 | +19.6% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 1,817 | $2.676M | 0.8% | $1472.49 | $1262.70 | +16.6% | COM | 570535104 |
| ET | ENERGY TRANSFER L P | 181,624 | $2.548M | 0.8% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 14,558 | $2.455M | 0.8% | $168.62 * | $85.65 | +78.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 20,152 | $2.414M | 0.7% | $119.80 * | $44.59 | +151.3% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 4,405 | $2.366M | 0.7% | $537.13 | $203.91 | +159.3% | COM | 532457108 |
| BX | BLACKSTONE INC | 21,885 | $2.345M | 0.7% | $107.14 * | $79.18 | +26.9% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 73,797 | $2.288M | 0.7% | $31.01 | $31.51 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 39,668 | $2.22M | 0.7% | $55.97 * | $18.48 | +1.0% | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 8,187 | $2.169M | 0.7% | $264.92 * | $121.95 | +107.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 16,915 | $2.15M | 0.7% | $127.12 | $124.62 | +2.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 33,286 | $2.146M | 0.7% | $64.46 * | $21.83 | -1.6% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 66,207 | $2.097M | 0.6% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| WY | WEYERHAEUSER CO MTN BE | 68,191 | $2.091M | 0.6% | $30.66 * | $17.02 | +68.3% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 46,430 | $2.059M | 0.6% | $44.34 * | $33.62 | +22.6% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 53,051 | $2.05M | 0.6% | $38.65 | $40.90 | -5.5% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 13,649 | $1.979M | 0.6% | $145.02 * | $114.89 | +19.8% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,605 | $1.89M | 0.6% | $410.48 | $283.72 | +42.8% | COM | 573284106 |
| PFE | PFIZER INC | 53,579 | $1.777M | 0.5% | $33.17 * | $27.76 | +3.6% | COM | 717081103 |
| CUBE | CUBESMART | 45,881 | $1.749M | 0.5% | $38.13 | $31.47 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 3,462 | $1.746M | 0.5% | $504.19 * | $264.50 | +82.5% | COM | 91324P102 |
| FISV | FISERV INC | 15,058 | $1.701M | 0.5% | $112.96 | $107.69 | +4.9% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 15,240 | $1.685M | 0.5% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 10,448 | $1.661M | 0.5% | $159.01 * | $121.60 | +22.0% | COM | 882508104 |
| FAST | FASTENAL CO | 29,827 | $1.63M | 0.5% | $54.64 * | $18.39 | +40.5% | COM | 311900104 |
| WMT | WALMART INC | 9,455 | $1.512M | 0.5% | $159.93 * | $39.38 | +32.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,591 | $1.51M | 0.5% | $96.85 * | $81.70 | +13.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 14,620 | $1.505M | 0.5% | $102.95 * | $65.14 | +47.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,496 | $1.5M | 0.5% | $272.99 * | $160.90 | +63.7% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 5,244 | $1.486M | 0.5% | $283.40 * | $220.87 | +21.0% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 19,024 | $1.383M | 0.4% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 28,289 | $1.372M | 0.4% | $48.49 * | $24.00 | +1.0% | SCHWAB FDT US SC | 808524763 |
| CL | COLGATE PALMOLIVE CO | 18,064 | $1.285M | 0.4% | $71.11 * | $60.39 | +11.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,484 | $1.266M | 0.4% | $149.19 * | $92.29 | +57.0% | COM | 025816109 |
| V | VISA INC | 5,443 | $1.252M | 0.4% | $230.02 | $201.80 | +12.1% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 58,717 | $1.222M | 0.4% | $20.82 * | $4.56 | +330.0% | COM | 15135U109 |
| IWD | ISHARES TR | 8,050 | $1.222M | 0.4% | $151.82 | $137.81 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,409 | $1.17M | 0.4% | $830.55 * | $56.80 | +42.3% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 69,503 | $1.12M | 0.3% | $16.12 | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| SGOL | ABRDN GOLD ETF TRUST | 62,409 | $1.104M | 0.3% | $17.69 | $18.12 | -2.4% | PHYSCL GOLD SHS | 00326A104 |
| OXY | OCCIDENTAL PETE CORP | 16,839 | $1.093M | 0.3% | $64.88 * | $22.95 | +171.4% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| ACVA | ACV AUCTIONS INC | 68,127 | $1.034M | 0.3% | $15.18 | $8.36 | +81.7% | COM CL A | 00091G104 |
| SLB | SCHLUMBERGER LTD | 17,407 | $1.015M | 0.3% | $58.30 * | $23.11 | +137.3% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 6,680 | $996K | 0.3% | $149.05 * | $134.54 | +2.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,375 | $981K | 0.3% | $224.15 | $213.18 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 6,875 | $974K | 0.3% | $141.71 * | $56.34 | +135.1% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $972K | 0.3% | $307.11 * | $270.93 | +9.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,065 | $969K | 0.3% | $120.15 * | $55.16 | +101.4% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,833 | $966K | 0.3% | $44.23 * | $23.27 | -4.9% | US AGGREGATE B | 808524839 |
| CBRE | CBRE GROUP INC | 12,917 | $954K | 0.3% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 6,513 | $950K | 0.3% | $145.86 * | $119.38 | +15.4% | COM | 742718109 |
| KMX | CARMAX INC | 13,289 | $940K | 0.3% | $70.73 | $66.69 | +6.1% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 18,190 | $920K | 0.3% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 5,806 | $879K | 0.3% | $151.33 * | $34.39 | +319.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,415 | $865K | 0.3% | $358.26 | $262.44 | +36.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 10,645 | $863K | 0.3% | $81.05 * | $128.45 | -38.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,812 | $850K | 0.3% | $302.20 * | $245.95 | +16.2% | COM | 437076102 |
| DEO | DIAGEO PLC | 5,639 | $841K | 0.3% | $149.18 | $175.42 | -15.0% | SPON ADR NEW | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 9,000 | $832K | 0.3% | $92.41 * | $95.95 | -5.9% | COM | 983134107 |
| PEP | PEPSICO INC | 4,897 | $830K | 0.3% | $169.43 * | $117.91 | +32.9% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 23,935 | $806K | 0.2% | $33.69 * | $17.85 | +72.5% | COM | 969457100 |
| KO | COCA COLA CO | 13,786 | $772K | 0.2% | $55.98 * | $51.96 | +0.7% | COM | 191216100 |
| META | META PLATFORMS INC | 2,428 | $729K | 0.2% | $300.21 | $212.44 | +40.3% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $712K | 0.2% | $30.06 * | $20.56 | +33.2% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 4,277 | $710K | 0.2% | $165.96 | $150.99 | +9.9% | COM NEW | 16411R208 |
| FNDC | SCHWAB STRATEGIC TR | 21,964 | $706K | 0.2% | $32.14 | $33.41 | -3.8% | SCHWB FDT INT SC | 808524748 |
| SU | SUNCOR ENERGY INC NEW | 20,511 | $705K | 0.2% | $34.38 * | $29.07 | +9.5% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,542 | $696K | 0.2% | $27.23 | $26.37 | — | COM UNIT LP INT | 958669103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $686K | 0.2% | $334.88 | $277.25 | +20.8% | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 7,997 | $686K | 0.2% | $85.72 * | $23.71 | +243.9% | COM | 87612G101 |
| ADBE | ADOBE INC | 1,339 | $683K | 0.2% | $509.72 | $379.60 | +34.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 40,385 | $670K | 0.2% | $16.58 * | $12.27 | +20.2% | COM | 49456B101 |
| TSLA | TESLA INC | 2,581 | $646K | 0.2% | $250.26 | $209.39 | +19.5% | COM | 88160R101 |
| HPQ | HP INC | 24,979 | $642K | 0.2% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,466 | $633K | 0.2% | $43.78 | $46.41 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 2,938 | $624K | 0.2% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,833 | $618K | 0.2% | $105.92 * | $63.31 | +63.0% | COM | 68389X105 |
| — | EQUITRANS MIDSTREAM CORP | 64,047 | $600K | 0.2% | $9.37 | $9.16 | — | COM | 294600101 |
| — | PIONEER NAT RES CO | 2,600 | $597K | 0.2% | $229.55 | $199.72 | — | COM | 723787107 |
| IWN | ISHARES TR | 4,401 | $597K | 0.2% | $135.55 | $129.07 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 8,225 | $592K | 0.2% | $71.97 * | $69.32 | -1.1% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,033 | $582K | 0.2% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 3,121 | $577K | 0.2% | $184.74 * | $164.26 | +1.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,185 | $576K | 0.2% | $111.06 * | $106.10 | -0.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,385 | $554K | 0.2% | $102.82 | $47.32 | +117.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,269 | $552K | 0.2% | $434.87 * | $24.58 | +76.9% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 178 | $549K | 0.2% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $547K | 0.2% | $409.04 * | $354.56 | +8.4% | COM | 539830109 |
| NVS | NOVARTIS AG | 5,368 | $547K | 0.2% | $101.86 | $86.30 | +18.0% | SPONSORED ADR | 66987V109 |
| — | VIPER ENERGY PARTNERS LP | 19,560 | $545K | 0.2% | $27.88 | $28.00 | — | COM UNT RP INT | 92763M105 |
| MA | MASTERCARD INCORPORATED | 1,363 | $540K | 0.2% | $395.98 | $323.46 | +20.8% | CL A | 57636Q104 |
| USPH | U S PHYSICAL THERAPY | 5,754 | $528K | 0.2% | $91.73 | $102.87 | -10.8% | COM | 90337L108 |
| IXUS | ISHARES TR | 8,675 | $520K | 0.2% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 6,791 | $509K | 0.2% | $74.94 * | $54.15 | +28.2% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,011 | $504K | 0.2% | $17.37 * | $10.68 | +53.0% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 14,039 | $491K | 0.2% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 9,095 | $489K | 0.2% | $53.76 * | $42.02 | +19.3% | COM | 17275R102 |
| ITOT | ISHARES TR | 5,141 | $484K | 0.1% | $94.19 | $66.28 | +42.1% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 13,412 | $450K | 0.1% | $33.54 * | $26.08 | +9.9% | COM | 29250N105 |
| IVV | ISHARES TR | 1,017 | $437K | 0.1% | $429.44 | $319.25 | +34.5% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 3,418 | $422K | 0.1% | $123.53 | $114.80 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $418K | 0.1% | $323.57 * | $187.66 | +63.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $408K | 0.1% | $202.90 * | $177.38 | +12.0% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,951 | $406K | 0.1% | $207.89 * | $185.22 | +7.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,360 | $397K | 0.1% | $292.24 | $264.31 | +10.6% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 7,146 | $394K | 0.1% | $55.20 * | $19.73 | +171.6% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 11,481 | $390K | 0.1% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,974 | $386K | 0.1% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,003 | $379K | 0.1% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $378K | 0.1% | $506.05 | $534.58 | -6.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,854 | $378K | 0.1% | $203.63 * | $156.23 | +23.8% | COM | 907818108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,176 | $364K | 0.1% | $22.53 | $20.17 | — | UT LTD PART | 01877R108 |
| MELI | MERCADOLIBRE INC | 281 | $356K | 0.1% | $1267.10 | $869.58 | +45.8% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,070 | $345K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 1,683 | $341K | 0.1% | $202.78 | $171.85 | +16.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $338K | 0.1% | $234.44 * | $78.56 | +49.2% | COM | 697435105 |
| TGT | TARGET CORP | 3,013 | $333K | 0.1% | $110.55 * | $133.42 | -23.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 3,570 | $329K | 0.1% | $92.03 * | $102.41 | -20.5% | COM | 22822V101 |
| TRN | TRINITY INDS INC | 13,456 | $328K | 0.1% | $24.35 * | $18.80 | +16.9% | COM | 896522109 |
| NUE | NUCOR CORP | 2,086 | $326K | 0.1% | $156.35 * | $152.39 | -0.8% | COM | 670346105 |
| SPMB | SPDR SER TR | 15,669 | $326K | 0.1% | $20.80 | $22.11 | -5.9% | PORT MTG BK ETF | 78464A383 |
| PLD | PROLOGIS INC. | 2,895 | $325K | 0.1% | $112.19 * | $112.84 | -7.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 3,328 | $321K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| WPC | WP CAREY INC | 5,939 | $321K | 0.1% | $54.08 | $77.45 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,159 | $320K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| IWP | ISHARES TR | 3,490 | $319K | 0.1% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 1,815 | $318K | 0.1% | $175.09 * | $156.92 | +7.4% | COM | 032654105 |
| IWM | ISHARES TR | 1,794 | $317K | 0.1% | $176.74 | $184.58 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,024 | $309K | 0.1% | $76.74 * | $50.98 | +43.5% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 3,350 | $305K | 0.1% | $90.94 | $81.69 | +11.3% | ADR | 670100205 |
| BHP | BHP GROUP LTD | 5,346 | $304K | 0.1% | $56.88 | $61.71 | -7.8% | SPONSORED ADS | 088606108 |
| ALLY | ALLY FINL INC | 11,205 | $299K | 0.1% | $26.68 * | $25.73 | -4.6% | COM | 02005N100 |
| — | HESS CORP | 1,938 | $297K | 0.1% | $153.00 | $135.95 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $296K | 0.1% | $27.07 * | $47.24 | -45.5% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 10,699 | $293K | 0.1% | $27.38 * | $22.40 | +15.6% | COM | 060505104 |
| FLTR | VANECK ETF TRUST | 11,500 | $291K | 0.1% | $25.29 | $25.08 | +0.8% | IG FLOATING RATE | 92189F486 |
| MPLX | MPLX LP | 8,103 | $288K | 0.1% | $35.57 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,010 | $287K | 0.1% | $14.32 | $15.46 | — | UNIT | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 983 | $281K | 0.1% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| LIN | LINDE PLC | 742 | $276K | 0.1% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 2,185 | $273K | 0.1% | $124.94 * | $94.72 | +26.3% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,023 | $270K | 0.1% | $263.49 * | $273.00 | -8.5% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $269K | 0.1% | $10.40 * | $12.21 | -22.5% | COM | 446150104 |
| BSM | BLACK STONE MINERALS L P | 15,545 | $268K | 0.1% | $17.23 | $17.23 | — | COM UNIT | 09225M101 |
| FNDE | SCHWAB STRATEGIC TR | 9,918 | $260K | 0.1% | $26.22 | $26.54 | -1.2% | SCHWB FDT EMK LG | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 1,512 | $260K | 0.1% | $171.74 * | $162.28 | -2.0% | COM | 053484101 |
| SCHE | SCHWAB STRATEGIC TR | 10,716 | $257K | 0.1% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $254K | 0.1% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,476 | $254K | 0.1% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,191 | $253K | 0.1% | $40.86 * | $26.87 | +43.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,823 | $251K | 0.1% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 345 | $251K | 0.1% | $726.26 * | $692.48 | -0.1% | COM | 29444U700 |
| AMGN | AMGEN INC | 910 | $245K | 0.1% | $268.76 * | $205.57 | +21.9% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 916 | $241K | 0.1% | $263.52 * | $260.93 | -7.8% | COM | 74460D109 |
| WELL | WELLTOWER INC | 2,936 | $241K | 0.1% | $81.92 * | $72.65 | +7.5% | COM | 95040Q104 |
| EOG | EOG RES INC | 1,885 | $239K | 0.1% | $126.76 * | $58.20 | +100.7% | COM | 26875P101 |
| AON | AON PLC | 727 | $236K | 0.1% | $324.22 | $303.19 | +5.2% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 556 | $231K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $230K | 0.1% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 500 | $229K | 0.1% | $458.97 | $169.54 | +170.7% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 922 | $229K | 0.1% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| HSY | HERSHEY CO | 1,143 | $229K | 0.1% | $200.02 * | $198.68 | -5.8% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $221K | 0.1% | $76.99 | $72.89 | +5.6% | DORSEY WRIGHT MO | 46137V837 |
| MS | MORGAN STANLEY | 2,709 | $221K | 0.1% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,330 | $220K | 0.1% | $94.58 * | $97.04 | -10.5% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 336 | $217K | 0.1% | $646.49 | $691.14 | — | COM | 09247X101 |
| — | LUCID GROUP INC | 38,370 | $214K | 0.1% | $5.59 | $5.59 | — | COM | 549498103 |
| INTU | INTUIT | 415 | $212K | 0.1% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| — | SOUTHSTATE CORPORATION | 3,137 | $211K | 0.1% | $67.36 | $81.29 | — | COM | 840441109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,040 | $208K | 0.1% | $200.17 * | $227.82 | -15.8% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $205K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,927 | $204K | 0.1% | $69.82 * | $59.05 | +7.9% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $203K | 0.1% | $79.80 | $79.74 | +0.1% | AEROSPACE DEFN | 46137V100 |
| OUST | OUSTER INC | 14,555 | $73,357 | 0.0% | $5.04 | $5.23 | -3.5% | COM NEW | 68989M202 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $40,915 | 0.0% | $0.82 | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $26,504 | 0.0% | $0.33 | $0.30 | +9.8% | COM NEW | 66510M204 |