Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 199,664 | $41.25M | 12.8% | $259.46 | -19.3% | COM | 526107107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 95,614 | $26.1M | 8.1% | $223.63 | +40.3% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 137,572 | $18.81M | 5.9% | $106.13 | +40.1% | COM | 037833100 |
| SCHV | Schwab US Large Value | 116,910 | $7.297M | 2.3% | $68.58 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 249,960 | $7.208M | 2.2% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | Microsoft Corp | 27,667 | $7.105M | 2.2% | $165.28 | +59.4% | COM | 594918104 |
| DOW | Dow Inc | 133,342 | $6.881M | 2.1% | $39.12 | +32.4% | COM | 260557103 |
| SPY | SPDR S&P 500 | 17,097 | $6.449M | 2.0% | $355.96 | — | TR UNIT | 78462F103 |
| CTVA | Corteva Inc | 100,500 | $5.441M | 1.7% | $27.89 | +100.1% | COM | 22052L104 |
| DD | DuPont de Nemours Inc | 86,775 | $4.822M | 1.5% | $25.29 | +0.2% | COM | 26614N102 |
| SCHG | Schwab US Large Growth | 82,231 | $4.768M | 1.5% | $108.12 | — | US LCAP GR ETF | 808524300 |
| PFE | Pfizer Inc | 82,301 | $4.315M | 1.3% | $27.76 | +51.3% | COM | 717081103 |
| FNDA | Schwab Fndmtl US Small Company | 94,493 | $4.275M | 1.3% | $52.71 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | Johnson & Johnson | 21,695 | $3.851M | 1.2% | $121.55 | +31.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 7,282 | $3.74M | 1.2% | $264.50 | +78.1% | COM | 91324P102 |
| WY | Weyerhaeuser Co | 112,042 | $3.71M | 1.2% | $17.02 | +97.2% | COM NEW | 962166104 |
| BA | Boeing Co | 24,076 | $3.291M | 1.0% | $222.13 | -33.6% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 38,352 | $3.284M | 1.0% | $53.57 | +48.6% | COM | 30231G102 |
| CVX | Chevron Corp | 21,497 | $3.112M | 1.0% | $80.79 | +76.6% | COM | 166764100 |
| BAC | Bank of America Corp | 93,343 | $2.905M | 0.9% | $22.15 | +47.8% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 48,794 | $2.873M | 0.9% | $22.95 | +153.3% | COM | 674599105 |
| SCHW | Charles Schwab Corp/The | 45,000 | $2.843M | 0.9% | $66.61 | -1.6% | COM | 808513105 |
| PCH | PotlatchDeltic Corp | 62,468 | $2.76M | 0.9% | $38.02 | — | COM | 737630103 |
| COST | Costco Wholesale Corp | 5,720 | $2.741M | 0.9% | $380.08 | +27.6% | COM | 22160K105 |
| TOTL | SPDR DoubleLine Total Return Tact | 64,477 | $2.719M | 0.8% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | Comcast Corp A | 68,477 | $2.687M | 0.8% | $33.53 | +14.4% | CL A | 20030N101 |
| EPD | Enterprise Products Ptnrs LP | 110,022 | $2.681M | 0.8% | $22.87 | — | COM | 293792107 |
| VT | Vanguard Total Wrld Stk Idx | 30,474 | $2.6M | 0.8% | $97.65 | — | TT WRLD ST ETF | 922042742 |
| COF | Capital One Fin'l Corp | 24,095 | $2.51M | 0.8% | $56.64 | +102.0% | COM | 14040H105 |
| SNY | Sanofi | 50,060 | $2.504M | 0.8% | $50.88 | — | SPONSORED ADR | 80105N105 |
| COP | ConocoPhillips | 27,743 | $2.491M | 0.8% | $42.09 | +113.7% | COM | 20825C104 |
| FDX | FedEx Corp | 10,720 | $2.43M | 0.8% | $118.87 | +65.5% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 61,194 | $2.396M | 0.7% | $26.87 | +48.7% | COM | 949746101 |
| DIS | The Walt Disney Co | 25,300 | $2.388M | 0.7% | $128.45 | -15.6% | COM | 254687106 |
| FNDX | Schwab Fndmtl US Large Company | 45,067 | $2.293M | 0.7% | $46.61 | — | SCHWAB FDT US LG | 808524771 |
| CUBE | CubeSmart | 53,036 | $2.265M | 0.7% | $31.47 | — | COM | 229663109 |
| FNDF | Schwab Fndmtl Int'l Large Company | 73,373 | $2.077M | 0.6% | $29.61 | — | SCHWB FDT INT LG | 808524755 |
| CHTR | Charter Communications Inc A | 4,335 | $2.031M | 0.6% | $507.25 | -3.9% | CL A | 16119P108 |
| JPM | JPMorgan Chase & Co | 17,885 | $2.014M | 0.6% | $111.42 | +1.4% | COM | 46625H100 |
| FISV | Fiserv Inc | 22,500 | $2.001M | 0.6% | $107.69 | -9.9% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth | 8,582 | $1.876M | 0.6% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | Merck & Co Inc | 20,393 | $1.859M | 0.6% | $65.14 | +21.6% | COM | 58933Y105 |
| FNDC | Schwab Fndmtl Int'l Small Company | 58,848 | $1.789M | 0.6% | $31.45 | — | SCHWB FDT INT SC | 808524748 |
| WMB | Williams Cos Inc/The | 55,605 | $1.735M | 0.5% | $17.85 | +63.7% | COM | 969457100 |
| AMZN | Amazon.com Inc | 16,334 | $1.734M | 0.5% | $126.24 | -0.9% | COM | 023135106 |
| ET | Energy Transfer LP | 173,478 | $1.731M | 0.5% | $7.96 | — | COM UT LTD PTN | 29273V100 |
| BMY | Bristol-Myers Squibb Co | 21,680 | $1.669M | 0.5% | $49.22 | +32.0% | COM | 110122108 |
| CL | Colgate-Palmolive Co | 20,280 | $1.625M | 0.5% | $60.39 | +18.9% | COM | 194162103 |
| SCHZ | Schwab US Aggregate Bond | 33,756 | $1.615M | 0.5% | $54.57 | — | US AGGREGATE B | 808524839 |
| SCHX | Schwab US Large Core | 34,575 | $1.544M | 0.5% | $75.67 | — | US LRG CAP ETF | 808524201 |
| AXP | American Express Co | 11,000 | $1.524M | 0.5% | $85.61 | +84.0% | COM | 025816109 |
| LLY | Eli Lilly & Co | 4,638 | $1.503M | 0.5% | $170.58 | +70.5% | COM | 532457108 |
| VOT | Vangaurd Mid Cap Growth | 8,329 | $1.46M | 0.5% | $195.11 | — | MCAP GR IDXVIP | 922908538 |
| CVE | Cenovus Energy Inc | 76,570 | $1.455M | 0.5% | $4.56 | +298.4% | COM | 15135U109 |
| ABT | Abbott Laboratories | 13,312 | $1.446M | 0.5% | $76.19 | +39.3% | COM | 002824100 |
| MLM | Martin Marietta Materials Inc | 4,772 | $1.427M | 0.4% | $264.97 | +25.8% | COM | 573284106 |
| NVS | Novartis AG | 16,813 | $1.421M | 0.4% | $86.75 | — | SPONSORED ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 14,693 | $1.412M | 0.4% | $63.92 | +38.5% | COM | 75513E101 |
| TXN | Texas Instruments Inc | 9,092 | $1.396M | 0.4% | $112.29 | +34.5% | COM | 882508104 |
| WMT | Walmart Inc | 11,233 | $1.365M | 0.4% | $38.78 | +13.5% | COM | 931142103 |
| MET | MetLife Inc | 21,600 | $1.356M | 0.4% | $36.54 | +62.2% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 37,262 | $1.332M | 0.4% | $23.11 | +65.6% | COM STK | 806857108 |
| FAST | Fastenal Co | 26,457 | $1.32M | 0.4% | $17.51 | +40.7% | COM | 311900104 |
| PEP | PepsiCo Inc | 7,592 | $1.265M | 0.4% | $116.28 | +28.8% | COM | 713448108 |
| SGOL | Aberdeen Standard Gold | 71,985 | $1.247M | 0.4% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| CVS | CVS Health Corp | 13,467 | $1.247M | 0.4% | $59.05 | +45.5% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 20,112 | $1.243M | 0.4% | $52.51 | +3.0% | COM | 375558103 |
| IWD | iShares Russell 1000 Value | 8,571 | $1.242M | 0.4% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-Mobile US Inc | 8,512 | $1.145M | 0.4% | $93.90 | +34.2% | COM | 872590104 |
| PHYS | Sprott Physical Gold Trust | 80,712 | $1.144M | 0.4% | $13.55 | — | UNIT | 85207H104 |
| TFC | Truist Fin'l Corp | 23,823 | $1.129M | 0.4% | $29.78 | +37.0% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 5,283 | $1.126M | 0.4% | $156.23 | +33.6% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 3,734 | $1.109M | 0.3% | $181.21 | +56.5% | COM | 38141G104 |
| BK | Bank of New York Mellon Corp | 26,407 | $1.101M | 0.3% | $31.07 | +28.9% | COM | 064058100 |
| CLW | Clearwater Paper Corp | 32,570 | $1.095M | 0.3% | $27.81 | +12.5% | COM | 18538R103 |
| — | Viper Energy Partners LP | 40,802 | $1.088M | 0.3% | $12.11 | — | COM UNT RP INT | 92763M105 |
| HPE | Hewlett Packard Enterprise Co | 81,455 | $1.08M | 0.3% | $8.29 | +64.3% | COM | 42824C109 |
| CAT | Caterpillar Inc | 5,844 | $1.044M | 0.3% | $159.39 | +23.8% | COM | 149123101 |
| VMBS | Vanguard Mortgage-Backed Secs | 21,165 | $1.011M | 0.3% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | Schwab International Equity | 29,965 | $942K | 0.3% | $38.77 | — | INTL EQTY ETF | 808524805 |
| V | Visa Inc A | 4,566 | $899K | 0.3% | $180.79 | +11.2% | COM CL A | 92826C839 |
| APD | Air Products & Chemicals Inc | 3,705 | $890K | 0.3% | $197.46 | +11.9% | COM | 009158106 |
| T | AT&T Inc | 42,417 | $889K | 0.3% | $16.67 | -2.2% | COM | 00206R102 |
| CE | Celanese Corp | 7,500 | $882K | 0.3% | $75.33 | +79.2% | COM | 150870103 |
| AZN | AstraZeneca Plc | 13,179 | $870K | 0.3% | $52.86 | — | SPONSORED ADR | 046353108 |
| CSCO | Cisco Systems Inc | 20,080 | $856K | 0.3% | $41.65 | +2.8% | COM | 17275R102 |
| VLO | Valero Energy Corp | 7,796 | $828K | 0.3% | $48.04 | +120.5% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc P | 49,173 | $824K | 0.3% | $12.19 | +25.7% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 23,100 | $816K | 0.3% | $20.33 | +58.9% | COM | 706327103 |
| WYNN | Wynn Resorts Ltd | 14,000 | $797K | 0.2% | $95.95 | -33.0% | COM | 983134107 |
| — | Pioneer Natural Resources Co | 3,524 | $786K | 0.2% | $194.97 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corp | 9,110 | $748K | 0.2% | $34.39 | +150.8% | COM | 56585A102 |
| VBR | Vanguard Small Cap Value | 4,961 | $743K | 0.2% | $159.98 | — | SM CP VAL ETF | 922908611 |
| PG | Procter & Gamble Co/The | 5,069 | $728K | 0.2% | $111.73 | +22.9% | COM | 742718109 |
| BKR | Baker Hughes Co A | 25,000 | $721K | 0.2% | $12.51 | +147.5% | CL A | 05722G100 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $720K | 0.2% | $86.53 | -8.0% | COM | 09061G101 |
| WES | Western Midstream Ptnrs LP | 28,859 | $701K | 0.2% | $17.92 | — | COM UNIT LP INT | 958669103 |
| TGT | Target Corp | 4,857 | $686K | 0.2% | $130.69 | +30.2% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust | 2,425 | $679K | 0.2% | $259.97 | — | UNIT SER 1 | 46090E103 |
| — | Kayne Anderson MidstreamEnergy | 90,003 | $675K | 0.2% | $7.21 | — | COM | 48661E108 |
| PSX | Phillips 66 | 8,225 | $674K | 0.2% | $54.57 | +48.3% | COM | 718546104 |
| TRGP | Targa Resources Corp | 10,697 | $638K | 0.2% | $23.71 | +179.7% | COM | 87612G101 |
| ENB | Enbridge Inc | 15,000 | $633K | 0.2% | $26.08 | +35.1% | COM | 29250N105 |
| PAGP | Plains GP Holdings LP A | 59,503 | $614K | 0.2% | $8.69 | — | LTD PARTNR INT A | 72651A207 |
| DIA | SPDR Dow Jones Industrial Aver | 1,993 | $613K | 0.2% | $285.93 | — | UT SER 1 | 78467X109 |
| ABBV | AbbVie Inc | 3,972 | $608K | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| MDT | Medtronic Inc | 6,693 | $600K | 0.2% | $84.57 | +6.9% | SHS | G5960L103 |
| VBK | Vanguard Small Cap Grwth | 3,001 | $591K | 0.2% | $222.24 | — | SML CP GRW ETF | 922908595 |
| — | Magellan Midstream Ptnrs | 12,144 | $579K | 0.2% | $41.99 | — | COM UNIT RP LP | 559080106 |
| SCHE | Schwab Emerging Markets | 22,417 | $568K | 0.2% | $30.82 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | iShares Russell 2000 Value | 4,156 | $565K | 0.2% | $131.79 | — | RUS 2000 VAL ETF | 464287630 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 21,792 | $565K | 0.2% | $25.95 | — | SCHWB FDT EMK LG | 808524730 |
| QCOM | Qualcomm Inc | 4,348 | $555K | 0.2% | $104.25 | +19.8% | COM | 747525103 |
| VTI | Vanguard Total Stk Mkt | 2,938 | $554K | 0.2% | $179.08 | — | TOTAL STK MKT | 922908769 |
| EXP | Eagle Materials Inc | 5,000 | $549K | 0.2% | $90.46 | +33.3% | COM | 26969P108 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $534K | 0.2% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | Tesla Motors Inc | 767 | $516K | 0.2% | $225.24 | +21.2% | COM | 88160R101 |
| CARR | Carrier Global Corp | 14,479 | $516K | 0.2% | $18.38 | +102.9% | COM | 14448C104 |
| LNG | Cheniere Energy Inc | 3,827 | $509K | 0.2% | $95.67 | +42.4% | COM NEW | 16411R208 |
| IVV | iShares Core S&P 500 | 1,306 | $495K | 0.2% | $319.61 | — | CORE S&P500 ETF | 464287200 |
| IWO | iShares Russell 2000 Growth | 2,396 | $494K | 0.2% | $215.90 | — | RUS 2000 GRW ETF | 464287648 |
| ACWV | iShares MSCI All Country Wrld Min Vol | 5,178 | $489K | 0.2% | $104.38 | — | MSCI GBL MIN VOL | 464286525 |
| ADI | Analog Devices Inc | 3,341 | $488K | 0.2% | $154.78 | -4.6% | COM | 032654105 |
| HSY | Hershey Co/The | 2,228 | $479K | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| DON | WisdomTree US MidCap Dividend | 12,030 | $468K | 0.1% | $38.90 | — | US MIDCAP DIVID | 97717W505 |
| IAU | iShares Gold Trust | 13,599 | $466K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IWM | iShares Russell 2000 | 2,731 | $462K | 0.1% | $190.14 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | Synopsys Inc | 1,500 | $455K | 0.1% | $169.54 | +77.9% | COM | 871607107 |
| LMT | Lockheed Martin Corp | 1,018 | $437K | 0.1% | $322.83 | +23.2% | COM | 539830109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,140 | $430K | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| KO | Coca-Cola Co | 6,814 | $428K | 0.1% | $45.42 | +25.0% | COM | 191216100 |
| ORCL | Oracle Corp | 6,116 | $427K | 0.1% | $55.45 | +25.9% | COM | 68389X105 |
| VB | Vanguard Small Cap | 2,410 | $424K | 0.1% | $207.67 | — | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices Inc | 5,536 | $423K | 0.1% | $44.64 | +109.7% | COM | 007903107 |
| HD | The Home Depot Inc | 1,516 | $415K | 0.1% | $211.44 | +27.2% | COM | 437076102 |
| VUSB | Vanguard Ultra-Short Bond | 8,382 | $412K | 0.1% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| TRN | Trinity Industries Inc | 16,308 | $394K | 0.1% | $17.77 | +30.1% | COM | 896522109 |
| NVDA | NVIDIA Corp | 2,346 | $355K | 0.1% | $24.58 | -23.3% | COM | 67066G104 |
| LOW | Lowe's Cos | 1,935 | $337K | 0.1% | $179.56 | 0.0% | COM | 548661107 |
| LUV | Southwest Airlines Co | 9,225 | $333K | 0.1% | $50.69 | -21.1% | COM | 844741108 |
| — | Mandiant Inc | 15,250 | $332K | 0.1% | $17.54 | — | COM | 562662106 |
| — | Juniper Networks Inc | 11,500 | $327K | 0.1% | $22.79 | — | COM | 48203R104 |
| HBAN | Huntington Bancshares Inc | 25,910 | $311K | 0.1% | $12.21 | -8.3% | COM | 446150104 |
| HON | Honeywell International Inc | 1,787 | $310K | 0.1% | $152.51 | +9.0% | COM | 438516106 |
| EFA | iShares MSCI EAFE | 4,857 | $303K | 0.1% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| META | Meta Platforms Inc A | 1,842 | $297K | 0.1% | $235.29 | -18.6% | CL A | 30303M102 |
| EOG | EOG Resources Inc | 2,690 | $297K | 0.1% | $58.20 | +81.7% | COM | 26875P101 |
| CRM | Salesforce.com Inc | 1,803 | $297K | 0.1% | $193.61 | -9.8% | COM | 79466L302 |
| VV | Vanguard Large-Cap | 1,720 | $296K | 0.1% | $208.14 | — | LARGE CAP ETF | 922908637 |
| MA | Mastercard Inc A | 923 | $291K | 0.1% | $277.91 | +21.4% | CL A | 57636Q104 |
| MMM | 3M Co | 2,220 | $287K | 0.1% | $111.71 | -5.8% | COM | 88579Y101 |
| VUG | Vanguard Growth | 1,291 | $287K | 0.1% | $258.43 | — | GROWTH ETF | 922908736 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $283K | 0.1% | $16.73 | +45.1% | CL A $1 PAR | 828730200 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $282K | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| VEU | Vanguard FTSE All-World ex-US | 5,510 | $275K | 0.1% | $49.91 | — | ALLWRLD EX US | 922042775 |
| TT | Trane Technologies Plc A | 2,123 | $275K | 0.1% | $177.38 | -25.4% | SHS | G8994E103 |
| — | Aegon NV Adr | 62,500 | $273K | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| BSM | Black Stone Minerals LP | 19,897 | $272K | 0.1% | $13.67 | — | COM UNIT | 09225M101 |
| YUM | Yum! Brands Inc | 2,356 | $267K | 0.1% | $94.33 | +14.9% | COM | 988498101 |
| HUBB | Hubbell Inc Class B | 1,471 | $262K | 0.1% | $178.41 | 0.0% | COM | 443510607 |
| — | Bunge Ltd | 2,826 | $256K | 0.1% | $90.59 | — | COM | G16962105 |
| AMGN | Amgen Inc | 1,051 | $255K | 0.1% | $205.57 | +6.3% | COM | 031162100 |
| BHP | BHP Billiton Ltd | 4,527 | $254K | 0.1% | $56.11 | — | SPONSORED ADS | 088606108 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $254K | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | Aflac Inc | 4,510 | $249K | 0.1% | $50.98 | +6.7% | COM | 001055102 |
| GIS | General Mills Inc | 3,217 | $242K | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| — | SouthState Corp | 3,137 | $242K | 0.1% | $81.29 | — | COM | 840441109 |
| PANW | Palo Alto Networks Inc | 487 | $240K | 0.1% | $59.44 | +49.2% | COM | 697435105 |
| TJX | TJX Cos Inc | 4,256 | $237K | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| XIFR | NextEra Energy Partners LP | 3,095 | $229K | 0.1% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| NOC | Northrop Grumman Corp | 467 | $223K | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| VTV | Vanguard Value | 1,662 | $219K | 0.1% | $147.04 | — | VALUE ETF | 922908744 |
| CVNA | Carvana Co A | 9,700 | $219K | 0.1% | $52.61 | 0.0% | CL A | 146869102 |
| ADBE | Adobe Inc | 598 | $218K | 0.1% | $503.24 | -19.1% | COM | 00724F101 |
| GLD | SPDR Gold Shares | 1,295 | $218K | 0.1% | $168.39 | — | GOLD SHS | 78463V107 |
| ISRG | Intuitive Surgical Inc | 1,068 | $214K | 0.1% | $300.84 | -22.0% | COM NEW | 46120E602 |
| SRLN | SPDR Blackstone GSO Senior Loan | 5,053 | $210K | 0.1% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| USPH | US Physical Therapy Inc | 1,920 | $209K | 0.1% | $106.18 | 0.0% | COM | 90337L108 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $208K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FBIN | Fortune Brands Home & Security Inc | 3,461 | $207K | 0.1% | $55.09 | 0.0% | COM | 34964C106 |
| EHC | Encompass Health Corp | 3,677 | $206K | 0.1% | $49.55 | 0.0% | COM | 29261A100 |
| MPT | Medical Properties Tst Inc | 13,142 | $200K | 0.1% | $15.22 | — | COM | 58463J304 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 | 10,250 | $184K | 0.1% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| WBD | Warner Bros Discovery Inc A | 13,449 | $180K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| EQ | Pope Eqty | 176,452 | $176K | 0.1% | $3.66 | -31.4% | COM | 29446K106 |
| NWSA | News Corp A | 11,250 | $175K | 0.1% | $10.15 | +75.4% | CL A | 65249B109 |
| F | Ford Motor Co | 13,448 | $149K | 0.0% | $7.40 | +42.5% | COM | 345370860 |
| — | Hanesbrands Inc | 13,901 | $143K | 0.0% | $10.29 | — | COM | 410345102 |
| — | Equitrans Midstream Corp | 20,486 | $130K | 0.0% | $8.27 | — | COM | 294600101 |
| — | Tilray Inc | 40,180 | $125K | 0.0% | $4.84 | — | COM CL 2 | 88688T100 |
| GAP | Gap Inc/The | 13,500 | $111K | 0.0% | $7.43 | +32.8% | COM | 364760108 |
| — | Micro Focus Int'l PLC ADR | 29,776 | $100K | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| NOK | Nokia OYJ | 10,500 | $48,000 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| — | Stryve Foods Inc A | 41,000 | $36,000 | 0.0% | $1.02 | — | CLASS A COM | 863685103 |
| OPK | OPKO Health Inc | 14,000 | $35,000 | 0.0% | $1.67 | +74.2% | COM | 68375N103 |
| NAK | Northern Dynasty Minerals Ltd | 40,500 | $10,000 | 0.0% | $0.33 | 0.0% | COM NEW | 66510M204 |