CIK: 0001634556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $324,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 192,264 | $71,991 | 22.2% | $244.74 | +44.1% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,612 | $32,792 | 10.1% | $223.63 | +58.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 138,564 | $23,724 | 7.3% | $108.55 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,778 | $8,771 | 2.7% | $188.08 | +72.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,873 | $7,235 | 2.2% | $96.34 | +34.0% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 69,386 | $5,176 | 1.6% | $25.29 | +18.1% | COM | 26614N102 |
| DOW | DOW INC | 99,525 | $5,132 | 1.6% | $39.12 | +18.4% | COM | 260557103 |
| GOOGL | ALPHABET INC | 36,269 | $4,746 | 1.5% | $96.09 | +33.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 23,732 | $4,549 | 1.4% | $222.13 | -1.5% | COM | 097023105 |
| IWF | ISHARES TR | 16,907 | $4,497 | 1.4% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,910 | $4,236 | 1.3% | $361.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 33,812 | $3,976 | 1.2% | $57.39 | +76.0% | COM | 30231G102 |
| CTVA | CORTEVA INC | 72,864 | $3,728 | 1.1% | $27.89 | +84.8% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 5,848 | $3,304 | 1.0% | $395.20 | +34.7% | COM | 22160K105 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $2,835 | 0.9% | $49.50 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 18,069 | $2,814 | 0.9% | $121.55 | +26.1% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 1,817 | $2,676 | 0.8% | $1262.70 | +15.9% | COM | 570535104 |
| ET | ENERGY TRANSFER L P | 181,624 | $2,548 | 0.8% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 14,558 | $2,455 | 0.8% | $85.65 | +70.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 20,152 | $2,414 | 0.7% | $44.59 | +141.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 4,405 | $2,366 | 0.7% | $203.91 | +148.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 21,885 | $2,345 | 0.7% | $79.18 | +23.0% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 73,797 | $2,288 | 0.7% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 39,668 | $2,220 | 0.7% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 8,187 | $2,169 | 0.7% | $121.95 | +102.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 16,915 | $2,150 | 0.7% | $124.62 | +7.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 33,286 | $2,146 | 0.7% | $67.09 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 66,207 | $2,097 | 0.6% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| WY | WEYERHAEUSER CO MTN BE | 68,191 | $2,091 | 0.6% | $17.02 | +79.9% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 46,430 | $2,059 | 0.6% | $33.62 | +23.4% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 53,051 | $2,050 | 0.6% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 13,649 | $1,979 | 0.6% | $114.89 | +23.9% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,605 | $1,890 | 0.6% | $283.72 | +53.7% | COM | 573284106 |
| PFE | PFIZER INC | 53,579 | $1,777 | 0.5% | $27.76 | +10.1% | COM | 717081103 |
| CUBE | CUBESMART | 45,881 | $1,749 | 0.5% | $31.47 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 3,462 | $1,746 | 0.5% | $264.50 | +77.7% | COM | 91324P102 |
| FISV | FISERV INC | 15,058 | $1,701 | 0.5% | $107.69 | +14.4% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 15,240 | $1,685 | 0.5% | $48.38 | +83.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 10,448 | $1,661 | 0.5% | $121.60 | +30.7% | COM | 882508104 |
| FAST | FASTENAL CO | 29,827 | $1,630 | 0.5% | $18.39 | +45.8% | COM | 311900104 |
| WMT | WALMART INC | 9,455 | $1,512 | 0.5% | $39.38 | +31.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,591 | $1,510 | 0.5% | $81.70 | +22.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 14,620 | $1,505 | 0.5% | $65.14 | +53.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,496 | $1,500 | 0.5% | $160.90 | +62.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 5,244 | $1,486 | 0.5% | $220.87 | +24.4% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 19,024 | $1,383 | 0.4% | $74.95 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 28,289 | $1,372 | 0.4% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| CL | COLGATE PALMOLIVE CO | 18,064 | $1,285 | 0.4% | $60.39 | +17.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,484 | $1,266 | 0.4% | $92.29 | +72.2% | COM | 025816109 |
| V | VISA INC | 5,443 | $1,252 | 0.4% | $201.80 | +17.0% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 58,717 | $1,222 | 0.4% | $4.56 | +292.9% | COM | 15135U109 |
| IWD | ISHARES TR | 8,050 | $1,222 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,409 | $1,170 | 0.4% | $56.80 | +47.8% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 69,503 | $1,120 | 0.3% | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| SGOL | ABRDN GOLD ETF TRUST | 62,409 | $1,104 | 0.3% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| OXY | OCCIDENTAL PETE CORP | 16,839 | $1,093 | 0.3% | $22.95 | +162.6% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $448761.72 | +20.1% | CL A | 084670108 |
| ACVA | ACV AUCTIONS INC | 68,127 | $1,034 | 0.3% | $8.36 | +94.4% | COM CL A | 00091G104 |
| SLB | SCHLUMBERGER LTD | 17,407 | $1,015 | 0.3% | $23.11 | +135.4% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 6,680 | $996 | 0.3% | $134.54 | +0.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,375 | $981 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 6,875 | $974 | 0.3% | $56.34 | +116.8% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $972 | 0.3% | $270.93 | +12.3% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,065 | $969 | 0.3% | $55.16 | +87.3% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,833 | $966 | 0.3% | $46.16 | — | US AGGREGATE B | 808524839 |
| CBRE | CBRE GROUP INC | 12,917 | $954 | 0.3% | $82.92 | 0.0% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 6,513 | $950 | 0.3% | $119.38 | +20.7% | COM | 742718109 |
| KMX | CARMAX INC | 13,289 | $940 | 0.3% | $66.69 | +22.8% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 18,190 | $920 | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 5,806 | $879 | 0.3% | $34.39 | +285.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,415 | $865 | 0.3% | $269.24 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 10,645 | $863 | 0.3% | $128.45 | -35.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,812 | $850 | 0.3% | $245.95 | +23.2% | COM | 437076102 |
| DEO | DIAGEO PLC | 5,639 | $841 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 9,000 | $832 | 0.3% | $95.95 | +2.0% | COM | 983134107 |
| PEP | PEPSICO INC | 4,897 | $830 | 0.3% | $117.91 | +41.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 23,935 | $806 | 0.2% | $17.85 | +73.0% | COM | 969457100 |
| KO | COCA COLA CO | 13,786 | $772 | 0.2% | $51.96 | +7.2% | COM | 191216100 |
| META | META PLATFORMS INC | 2,428 | $729 | 0.2% | $212.44 | +40.8% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $712 | 0.2% | $20.56 | +34.7% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 4,277 | $710 | 0.2% | $150.99 | +6.8% | COM NEW | 16411R208 |
| FNDC | SCHWAB STRATEGIC TR | 21,964 | $706 | 0.2% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| SU | SUNCOR ENERGY INC NEW | 20,511 | $705 | 0.2% | $29.07 | +1.4% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,542 | $696 | 0.2% | $26.37 | — | COM UNIT LP INT | 958669103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,048 | $686 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 7,997 | $686 | 0.2% | $23.71 | +231.8% | COM | 87612G101 |
| ADBE | ADOBE INC | 1,339 | $683 | 0.2% | $379.60 | +38.2% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 40,385 | $670 | 0.2% | $12.27 | +24.4% | COM | 49456B101 |
| TSLA | TESLA INC | 2,581 | $646 | 0.2% | $209.39 | +22.7% | COM | 88160R101 |
| HPQ | HP INC | 24,979 | $642 | 0.2% | $27.96 | 0.0% | COM | 40434L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,466 | $633 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 2,938 | $624 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,833 | $618 | 0.2% | $63.31 | +78.1% | COM | 68389X105 |
| — | EQUITRANS MIDSTREAM CORP | 64,047 | $600 | 0.2% | $9.16 | — | COM | 294600101 |
| — | PIONEER NAT RES CO | 2,600 | $597 | 0.2% | $199.72 | — | COM | 723787107 |
| IWN | ISHARES TR | 4,401 | $597 | 0.2% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 8,225 | $592 | 0.2% | $69.32 | +17.2% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,033 | $582 | 0.2% | $272.79 | 0.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 3,121 | $577 | 0.2% | $164.26 | +5.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,185 | $576 | 0.2% | $106.10 | +3.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,385 | $554 | 0.2% | $47.32 | +129.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,269 | $552 | 0.2% | $24.58 | +82.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 178 | $549 | 0.2% | $1867.55 | +59.5% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $547 | 0.2% | $354.56 | +17.1% | COM | 539830109 |
| NVS | NOVARTIS AG | 5,368 | $547 | 0.2% | $86.81 | — | SPONSORED ADR | 66987V109 |
| — | VIPER ENERGY PARTNERS LP | 19,560 | $545 | 0.2% | $28.00 | — | COM UNT RP INT | 92763M105 |
| MA | MASTERCARD INCORPORATED | 1,363 | $540 | 0.2% | $323.46 | +22.5% | CL A | 57636Q104 |
| USPH | U S PHYSICAL THERAPY | 5,754 | $528 | 0.2% | $102.87 | +4.4% | COM | 90337L108 |
| IXUS | ISHARES TR | 8,675 | $520 | 0.2% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 6,791 | $509 | 0.2% | $54.15 | +30.5% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,011 | $504 | 0.2% | $10.68 | +50.7% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 14,039 | $491 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 9,095 | $489 | 0.2% | $42.02 | +19.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 5,141 | $484 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 13,412 | $450 | 0.1% | $26.08 | +16.5% | COM | 29250N105 |
| IVV | ISHARES TR | 1,017 | $437 | 0.1% | $329.72 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 3,418 | $422 | 0.1% | $114.80 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $418 | 0.1% | $187.66 | +68.1% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $408 | 0.1% | $177.38 | +10.4% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,951 | $406 | 0.1% | $185.22 | +16.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,360 | $397 | 0.1% | $264.31 | +18.2% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 7,146 | $394 | 0.1% | $19.73 | +170.8% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 11,481 | $390 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,974 | $386 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,003 | $379 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $378 | 0.1% | $534.58 | -1.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,854 | $378 | 0.1% | $156.23 | +32.0% | COM | 907818108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,176 | $364 | 0.1% | $20.17 | — | UT LTD PART | 01877R108 |
| MELI | MERCADOLIBRE INC | 281 | $356 | 0.1% | $869.58 | +46.3% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,070 | $345 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 1,683 | $341 | 0.1% | $171.85 | +24.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $338 | 0.1% | $78.56 | +50.6% | COM | 697435105 |
| TGT | TARGET CORP | 3,013 | $333 | 0.1% | $133.42 | -12.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 3,570 | $329 | 0.1% | $102.41 | -11.7% | COM | 22822V101 |
| TRN | TRINITY INDS INC | 13,456 | $328 | 0.1% | $18.80 | +20.9% | COM | 896522109 |
| NUE | NUCOR CORP | 2,086 | $326 | 0.1% | $152.39 | +4.7% | COM | 670346105 |
| SPMB | SPDR SER TR | 15,669 | $326 | 0.1% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| PLD | PROLOGIS INC. | 2,895 | $325 | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 3,328 | $321 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| WPC | WP CAREY INC | 5,939 | $321 | 0.1% | $77.45 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,159 | $320 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| IWP | ISHARES TR | 3,490 | $319 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 1,815 | $318 | 0.1% | $156.92 | +12.8% | COM | 032654105 |
| IWM | ISHARES TR | 1,794 | $317 | 0.1% | $189.78 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,024 | $309 | 0.1% | $50.98 | +38.3% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 3,350 | $305 | 0.1% | $145.11 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 5,346 | $304 | 0.1% | $56.65 | — | SPONSORED ADS | 088606108 |
| ALLY | ALLY FINL INC | 11,205 | $299 | 0.1% | $25.73 | -0.5% | COM | 02005N100 |
| — | HESS CORP | 1,938 | $297 | 0.1% | $135.95 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $296 | 0.1% | $47.24 | -34.6% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 10,699 | $293 | 0.1% | $22.40 | +24.2% | COM | 060505104 |
| FLTR | VANECK ETF TRUST | 11,500 | $291 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| MPLX | MPLX LP | 8,103 | $288 | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,010 | $287 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 983 | $281 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| LIN | LINDE PLC | 742 | $276 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 2,185 | $273 | 0.1% | $94.72 | +32.6% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,023 | $270 | 0.1% | $273.00 | -1.3% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $269 | 0.1% | $12.21 | -17.4% | COM | 446150104 |
| BSM | BLACK STONE MINERALS L P | 15,545 | $268 | 0.1% | $17.23 | — | COM UNIT | 09225M101 |
| FNDE | SCHWAB STRATEGIC TR | 9,918 | $260 | 0.1% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 1,512 | $260 | 0.1% | $162.28 | +4.5% | COM | 053484101 |
| SCHE | SCHWAB STRATEGIC TR | 10,716 | $257 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $254 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,476 | $254 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,191 | $253 | 0.1% | $26.87 | +51.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,823 | $251 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 345 | $251 | 0.1% | $692.48 | +6.3% | COM | 29444U700 |
| AMGN | AMGEN INC | 910 | $245 | 0.1% | $205.57 | +12.8% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 916 | $241 | 0.1% | $260.93 | -2.8% | COM | 74460D109 |
| WELL | WELLTOWER INC | 2,936 | $241 | 0.1% | $72.65 | +7.6% | COM | 95040Q104 |
| EOG | EOG RES INC | 1,885 | $239 | 0.1% | $58.20 | +101.3% | COM | 26875P101 |
| AON | AON PLC | 727 | $236 | 0.1% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 556 | $231 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $230 | 0.1% | $84.48 | +2.0% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 500 | $229 | 0.1% | $169.54 | +164.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 922 | $229 | 0.1% | $208.76 | +5.5% | COM | 235851102 |
| HSY | HERSHEY CO | 1,143 | $229 | 0.1% | $198.68 | +5.0% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $221 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| MS | MORGAN STANLEY | 2,709 | $221 | 0.1% | $78.37 | +2.4% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 2,330 | $220 | 0.1% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 336 | $217 | 0.1% | $691.14 | — | COM | 09247X101 |
| — | LUCID GROUP INC | 38,370 | $214 | 0.1% | $5.59 | — | COM | 549498103 |
| INTU | INTUIT | 415 | $212 | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| — | SOUTHSTATE CORPORATION | 3,137 | $211 | 0.1% | $81.29 | — | COM | 840441109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,040 | $208 | 0.1% | $227.82 | -6.6% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $205 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,927 | $204 | 0.1% | $59.05 | +9.3% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $203 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| OUST | OUSTER INC | 14,555 | $73 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $41 | 0.0% | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $27 | 0.0% | $0.30 | -5.9% | COM NEW | 66510M204 |