CIK: 0001634556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $424,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 185,081 | $112,770 | 26.6% | $244.74 | +152.6% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,992 | $39,432 | 9.3% | $228.19 | +102.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 106,259 | $26,609 | 6.3% | $115.59 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,646 | $13,339 | 3.1% | $277.17 | +52.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,119 | $9,272 | 2.2% | $608.22 | +51.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 32,626 | $7,564 | 1.8% | $171.18 | +6.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,967 | $7,233 | 1.7% | $171.51 | +19.3% | COM | 023135106 |
| V | VISA INC | 17,576 | $5,555 | 1.3% | $271.61 | +9.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 23,003 | $5,514 | 1.3% | $196.81 | +15.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 51,135 | $5,501 | 1.3% | $77.87 | +44.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 76,125 | $5,474 | 1.3% | $30.17 | +26.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 13,949 | $4,664 | 1.1% | $299.35 | +5.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 26,055 | $4,630 | 1.1% | $168.46 | +5.3% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,069 | $4,500 | 1.1% | $204.79 | +98.2% | COM | 88262P102 |
| BAC | BANK AMERICA CORP | 101,735 | $4,471 | 1.1% | $40.36 | +6.1% | COM | 060505104 |
| GE | GE AEROSPACE | 24,549 | $4,095 | 1.0% | $118.64 | +49.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 10,370 | $4,034 | 1.0% | $366.83 | +8.3% | COM | 437076102 |
| KMX | CARMAX INC | 48,662 | $3,979 | 0.9% | $70.52 | +11.4% | COM | 143130102 |
| DOW | DOW INC | 96,986 | $3,892 | 0.9% | $39.12 | +9.8% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 13,397 | $3,883 | 0.9% | $275.82 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 28,595 | $3,595 | 0.8% | $115.87 | +3.1% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 9,984 | $3,595 | 0.8% | $366.32 | 0.0% | COM | 863667101 |
| CTVA | CORTEVA INC | 60,453 | $3,443 | 0.8% | $28.36 | +106.0% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 49,161 | $3,414 | 0.8% | $69.34 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 29,062 | $3,287 | 0.8% | $104.85 | +8.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 9,668 | $3,286 | 0.8% | $369.58 | 0.0% | COM | 824348106 |
| DHI | D R HORTON INC | 23,092 | $3,229 | 0.8% | $164.94 | 0.0% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 22,989 | $3,224 | 0.8% | $137.31 | 0.0% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 23,964 | $3,218 | 0.8% | $99.48 | +38.5% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 41,277 | $3,147 | 0.7% | $25.38 | +33.3% | COM | 26614N102 |
| KR | KROGER CO | 51,217 | $3,132 | 0.7% | $57.34 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 16,022 | $3,089 | 0.7% | $189.83 | 0.0% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 57,681 | $3,061 | 0.7% | $55.43 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC | 18,713 | $3,049 | 0.7% | $176.35 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 42,060 | $3,015 | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,483 | $2,689 | 0.6% | $249.63 | +228.9% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,741 | $2,449 | 0.6% | $292.10 | +93.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 24,178 | $2,398 | 0.6% | $102.31 | 0.0% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 91,932 | $2,303 | 0.5% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| TLH | ISHARES TR | 22,437 | $2,233 | 0.5% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 11,835 | $2,219 | 0.5% | $130.98 | +47.5% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,159 | $2,070 | 0.5% | $220.70 | -0.3% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 5,455 | $1,979 | 0.5% | $160.90 | +137.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 5,925 | $1,949 | 0.5% | $178.83 | +74.4% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 12,146 | $1,759 | 0.4% | $109.05 | +33.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 4,654 | $1,717 | 0.4% | $409.27 | 0.0% | COM | 036752103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1,573 | 0.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| FISV | FISERV INC | 7,634 | $1,568 | 0.4% | $107.69 | +89.6% | COM | 337738108 |
| IWD | ISHARES TR | 8,013 | $1,483 | 0.3% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,353 | $1,459 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 3,468 | $1,400 | 0.3% | $224.66 | +43.2% | COM | 88160R101 |
| PFE | PFIZER INC | 52,588 | $1,395 | 0.3% | $27.73 | -9.4% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 40,758 | $1,391 | 0.3% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,329 | $1,364 | 0.3% | $266.99 | +119.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,661 | $1,360 | 0.3% | $293.60 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,046 | $1,308 | 0.3% | $122.96 | +21.7% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 32,831 | $1,293 | 0.3% | $39.56 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 4,401 | $1,276 | 0.3% | $225.04 | +35.1% | COM | 009158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,277 | $1,237 | 0.3% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 12,428 | $1,236 | 0.3% | $69.70 | +41.6% | COM | 58933Y105 |
| ACVA | ACV AUCTIONS INC | 51,257 | $1,107 | 0.3% | $8.36 | +142.1% | COM CL A | 00091G104 |
| IWO | ISHARES TR | 3,802 | $1,094 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 11,929 | $1,078 | 0.3% | $52.53 | +63.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,282 | $1,053 | 0.2% | $121.95 | +35.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,027 | $1,004 | 0.2% | $73.13 | +140.5% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 4,914 | $956 | 0.2% | $186.53 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 7,863 | $950 | 0.2% | $84.83 | +69.6% | COM | 007903107 |
| DFGR | DIMENSIONAL ETF TRUST | 35,696 | $912 | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| ISRG | INTUITIVE SURGICAL INC | 1,744 | $910 | 0.2% | $343.96 | +51.4% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,096 | $892 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $890 | 0.2% | $401.83 | +37.6% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,288 | $845 | 0.2% | $204.59 | +92.3% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 5,238 | $805 | 0.2% | $112.44 | +41.9% | COM | 747525103 |
| USPH | U S PHYSICAL THERAPY | 8,756 | $777 | 0.2% | $98.46 | -9.5% | COM | 90337L108 |
| PEP | PEPSICO INC | 5,083 | $773 | 0.2% | $122.59 | +27.7% | COM | 713448108 |
| ITOT | ISHARES TR | 5,772 | $742 | 0.2% | $76.24 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 3,279 | $741 | 0.2% | $169.90 | +19.8% | COM | 438516106 |
| NTAP | NETAPP INC | 6,267 | $727 | 0.2% | $119.15 | 0.0% | COM | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,817 | $721 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 1,591 | $708 | 0.2% | $410.90 | +20.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,338 | $705 | 0.2% | $341.80 | +50.6% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 969 | $672 | 0.2% | $713.28 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,253 | $634 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 6,882 | $626 | 0.1% | $68.07 | +36.7% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,402 | $618 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 10,028 | $591 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,349 | $580 | 0.1% | $248.22 | +5.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,536 | $578 | 0.1% | $194.39 | +18.4% | COM | 907818108 |
| IXUS | ISHARES TR | 8,675 | $574 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 3,472 | $570 | 0.1% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,106 | $556 | 0.1% | $264.01 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,042 | $554 | 0.1% | $138.97 | +35.9% | COM | 697435105 |
| KO | COCA COLA CO | 8,572 | $534 | 0.1% | $53.31 | +18.3% | COM | 191216100 |
| QUAL | ISHARES TR | 2,975 | $530 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,773 | $530 | 0.1% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| IAU | ISHARES GOLD TR | 10,650 | $527 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 4,365 | $505 | 0.1% | $78.13 | +51.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,074 | $492 | 0.1% | $94.54 | +24.5% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 285 | $485 | 0.1% | $995.61 | +95.6% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 972 | $472 | 0.1% | $341.04 | +53.3% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,752 | $462 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 2,173 | $462 | 0.1% | $218.16 | -0.6% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,473 | $461 | 0.1% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 11,947 | $458 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 5,013 | $457 | 0.1% | $78.25 | +20.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,117 | $456 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 5,180 | $446 | 0.1% | $129.34 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 11,583 | $444 | 0.1% | $30.63 | +32.2% | COM STK | 806857108 |
| — | VERITEX HLDGS INC | 16,295 | $443 | 0.1% | $27.16 | — | COM | 923451108 |
| CCL | CARNIVAL CORP | 17,479 | $436 | 0.1% | $15.98 | +46.4% | UNIT 99/99/9999 | 143658300 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $435 | 0.1% | $31.00 | +41.1% | CL A | 633707104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $422 | 0.1% | $12.23 | +28.4% | COM | 446150104 |
| TGT | TARGET CORP | 3,112 | $421 | 0.1% | $140.81 | -2.9% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 23,993 | $418 | 0.1% | $19.76 | — | COM CL A | 09257W100 |
| AFL | AFLAC INC | 4,024 | $416 | 0.1% | $58.91 | +80.6% | COM | 001055102 |
| IWP | ISHARES TR | 3,240 | $411 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,843 | $407 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| ALLY | ALLY FINL INC | 11,205 | $403 | 0.1% | $25.73 | +35.3% | COM | 02005N100 |
| SUB | ISHARES TR | 3,816 | $403 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 1,720 | $395 | 0.1% | $225.25 | +8.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,293 | $384 | 0.1% | $113.45 | +150.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 1,243 | $373 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 3,303 | $368 | 0.1% | $125.89 | -17.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 409 | $364 | 0.1% | $63.81 | +29.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 2,944 | $361 | 0.1% | $87.20 | +48.1% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $360 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| HDV | ISHARES TR | 3,156 | $354 | 0.1% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 3,458 | $347 | 0.1% | $63.67 | +52.1% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 9,918 | $333 | 0.1% | $47.24 | -34.2% | COM | 844741108 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $333 | 0.1% | $260.68 | +21.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,143 | $331 | 0.1% | $272.68 | +6.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $325 | 0.1% | $536.16 | +2.1% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,074 | $323 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 520 | $323 | 0.1% | $398.59 | — | INF TECH ETF | 92204A702 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $323 | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| WPC | WP CAREY INC | 5,859 | $319 | 0.1% | $77.45 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 301 | $319 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,696 | $319 | 0.1% | $67.89 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 2,457 | $317 | 0.1% | $85.00 | +51.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,348 | $315 | 0.1% | $97.33 | +35.9% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 2,711 | $315 | 0.1% | $99.11 | +15.5% | SH BEN INT | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 647 | $314 | 0.1% | $383.11 | +37.6% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 6,272 | $310 | 0.1% | $34.70 | +41.9% | COM | 674599105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $309 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $308 | 0.1% | $162.28 | +33.3% | COM | 053484101 |
| MSCI | MSCI INC | 507 | $304 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| EEM | ISHARES TR | 7,228 | $302 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $299 | 0.1% | $175.97 | 0.0% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 4,544 | $298 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| EMXC | ISHARES INC | 5,342 | $296 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $292 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| EMR | EMERSON ELEC CO | 2,348 | $291 | 0.1% | $93.30 | +27.6% | COM | 291011104 |
| HMC | HONDA MOTOR LTD | 9,595 | $274 | 0.1% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| TMUS | T-MOBILE US INC | 1,230 | $271 | 0.1% | $191.95 | +16.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,253 | $271 | 0.1% | $87.81 | +37.3% | COM | 718172109 |
| AMGN | AMGEN INC | 1,028 | $268 | 0.1% | $226.51 | +26.3% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 626 | $263 | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| AON | AON PLC | 731 | $263 | 0.1% | $310.92 | +17.5% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 5,658 | $262 | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| L | LOEWS CORP | 3,080 | $261 | 0.1% | $66.05 | +24.4% | COM | 540424108 |
| RMD | RESMED INC | 1,125 | $257 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| INTU | INTUIT | 409 | $257 | 0.1% | $456.64 | +39.0% | COM | 461202103 |
| BHST | BIOHARVEST SCIENCES INC | 41,271 | $255 | 0.1% | $5.70 | 0.0% | COM NEW | 09076J207 |
| VTR | VENTAS INC | 4,300 | $253 | 0.1% | $44.49 | +36.3% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 4,204 | $249 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,469 | $249 | 0.1% | $156.56 | — | VALUE ETF | 922908744 |
| SPMB | SPDR SER TR | 11,512 | $248 | 0.1% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| PLD | PROLOGIS INC. | 2,345 | $248 | 0.1% | $112.82 | -2.3% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 1,925 | $246 | 0.1% | $127.61 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 1,014 | $243 | 0.1% | $217.56 | +6.6% | COM | 743315103 |
| NUE | NUCOR CORP | 2,060 | $240 | 0.1% | $152.39 | -7.6% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 1,347 | $237 | 0.1% | $215.54 | -7.6% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,201 | $237 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $230 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $224 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 917 | $222 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 1,741 | $219 | 0.1% | $72.65 | +77.1% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 1,235 | $219 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| SPMD | SPDR SER TR | 3,999 | $219 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| POOL | POOL CORP | 635 | $216 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| — | HESS CORP | 1,625 | $216 | 0.1% | $133.01 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 1,327 | $216 | 0.1% | $182.84 | -2.0% | COM | 038222105 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,470 | $215 | 0.1% | $6.41 | — | COMMON STOCK | 30290Y101 |
| VUG | VANGUARD INDEX FDS | 497 | $204 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,500 | $47 | 0.0% | $0.30 | +48.4% | COM NEW | 66510M204 |