Berkshire Hathaway Inc BRK.B | $81.36M | 13.47 | 193,480 | -1.44% | -$1.19M | 4.61 | |
| Verra Mobility Corporation VRRM | $59.66M | 1.44 | 2.39M | +3.93% | +$2.25M | 3.38 | |
| LPL Financial Holdings Inc. LPLA | $131.81M | 0.67 | 498,919 | -0.67% | -$888,241.85 | 7.47 | |
Americold Realty Trust, Inc. COLD | $42.76M | 0.6 | 1.72M | +7.41% | +$2.95M | 2.42 | |
Warner Music Group Corp. WMG | $57.44M | 0.34 | 1.74M | +1.59% | +$899,861.09 | 3.26 | |
TKO Group Holdings, Inc. TKO | $44M | 0.3 | 509,194 | New | +$44M | 2.49 | |
| Laboratory Corporation of America Holdings LH | $50.06M | 0.27 | 229,132 | +2.88% | +$1.4M | 2.84 | |
| Cheniere Energy, Inc. LNG | $99.91M | 0.27 | 619,499 | -0.02% | -$19,353.62 | 5.66 | |
| Advance Auto Parts, Inc. AAP | $12.96M | 0.26 | 152,251 | +33.34% | +$3.24M | 0.73 | |
| CarMax, Inc. KMX | $23.52M | 0.17 | 269,979 | +7.33% | +$1.61M | 1.33 | |
| Teleflex Incorporated TFX | $16.83M | 0.16 | 74,396 | -3.23% | -$562,033.57 | 0.95 | |
| eBay Inc. EBAY | $39.04M | 0.15 | 739,596 | +2.76% | +$1.05M | 2.21 | |
Formula One Group FWONA | $56.2M | 0.13 | 856,663 | -3.12% | -$1.81M | 3.18 | |
| Expedia Group, Inc. EXPE | $20.59M | 0.11 | 149,500 | New | +$20.59M | 1.17 | |
| Blackstone Inc. BX | $96.16M | 0.06 | 731,991 | -0.47% | -$451,912.83 | 5.45 | |
| SBA Communications Corporation SBAC | $13.79M | 0.06 | 63,651 | -2.42% | -$342,169.28 | 0.78 | |
| Zimmer Biomet Holdings, Inc. ZBH | $14.58M | 0.05 | 110,470 | +28.73% | +$3.25M | 0.83 | |
| American Tower Corporation AMT | $40.89M | 0.04 | 206,936 | +4.09% | +$1.61M | 2.32 | |
| ONEOK, Inc. OKE | $18.42M | 0.04 | 229,707 | -26.08% | -$6.5M | 1.04 | |
| United Parcel Service, Inc. UPS | $49.3M | 0.04 | 331,672 | +4.39% | +$2.08M | 2.79 | |
| Sysco Corporation SYY | $14.15M | 0.04 | 174,350 | -5.78% | -$868,304.47 | 0.8 | |
| Cintas Corporation CTAS | $24.6M | 0.04 | 35,812 | -1.99% | -$500,157.83 | 1.39 | |
| Crown Castle Inc. CCI | $12.85M | 0.03 | 121,454 | -0.59% | -$76,726.74 | 0.73 | |
| Adobe Inc. ADBE | $42.81M | 0.02 | 84,836 | -0.34% | -$146,838.60 | 2.42 | |
| Johnson & Johnson JNJ | $46.61M | 0.01 | 294,622 | -18.74% | -$10.75M | 2.64 | |
Anheuser-Busch InBev SA/NV BUD | $11.83M | 0.01 | 194,710 | +8.87% | +$963,788.40 | 0.67 | |
| Walmart Inc. WMT | $41.89M | 0.01 | 696,184 | +192.53% | +$27.57M | 2.37 | |
| Alphabet Inc. GOOG | $93.01M | 0.01 | 610,877 | -6.03% | -$5.97M | 5.27 | |
| The Procter & Gamble Company PG | $5.88M | <0.01 | 36,229 | -2.32% | -$139,859.49 | 0.33 | |
| Microsoft Corporation MSFT | $69M | <0.01 | 163,994 | -1.18% | -$822,930.72 | 3.91 | |
| Amazon.com, Inc. AMZN | $35.81M | <0.01 | 198,544 | +0.12% | +$42,389.30 | 2.03 | |
| Apple Inc. AAPL | $23.82M | <0.01 | 138,900 | +1.44% | +$339,015.99 | 1.35 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $11.4M | <0.01 | 178,494 | +5.93% | +$637,797.60 | 0.65 | |
iShares Core U.S. Aggregate Bond ETF AGG | $19.47M | <0.01 | 198,782 | +45.88% | +$6.12M | 1.1 | |
JPMorgan Ultra-Short Income ETF JPST | $30.74M | <0.01 | 609,248 | +2.95% | +$881,311.03 | 1.74 | |
Vanguard Emerging Markets Stock Index Fund VWO | $10.01M | <0.01 | 239,652 | +0.33% | +$32,789.47 | 0.57 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $8.39M | <0.01 | 281,759 | +1.39% | +$115,358.74 | 0.48 | |
| Cheniere Energy Partners, L.P. CQP | $31.11M | <0.01 | 629,836 | -25.94% | -$10.89M | 1.76 | |
Vanguard Total Stock Market Index Fund VTI | $11.31M | <0.01 | 43,529 | -12.86% | -$1.67M | 0.64 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $9.29M | <0.01 | 218,278 | +5.53% | +$486,346.45 | 0.53 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $5.91M | <0.01 | 51,240 | -15.48% | -$1.08M | 0.34 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $7.65M | <0.01 | 149,097 | +0.79% | +$60,254.18 | 0.43 | |
Vanguard Global ex-U.S. Real Estate Index Fund VNQI | $6.61M | <0.01 | 156,747 | +2.27% | +$146,436.49 | 0.37 | |
iShares Ultra Short-Term Bond ETF ICSH | $6.43M | <0.01 | 127,088 | 0% | +$0 | 0.36 | |
Vanguard Real Estate Index Fund VNQ | $6.3M | <0.01 | 72,886 | +<0.01% | +$518.88 | 0.36 | |
iShares Gold Trust IAU | $5.73M | <0.01 | 136,291 | +1.68% | +$94,816.55 | 0.32 | |
Vanguard Developed Markets Index Fund VEA | $16.27M | <0.01 | 324,347 | +4.19% | +$654,719.63 | 0.92 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $11.65M | <0.01 | 150,737 | +17.9% | +$1.77M | 0.66 | |
Vanguard Total Bond Market Index Fund BND | $9.38M | <0.01 | 129,122 | +9.43% | +$807,790.79 | 0.53 | |
First Trust North American Energy Infrastructure Fund EMLP | $17.14M | <0.01 | 580,267 | -20.74% | -$4.48M | 0.97 |