CIK: 0001634556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $362,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 192,264 | $93,971 | 25.9% | $244.74 | +82.6% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,501 | $37,216 | 10.3% | $223.63 | +75.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,201 | $22,327 | 6.2% | $108.55 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,700 | $10,392 | 2.9% | $188.08 | +112.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,584 | $6,027 | 1.7% | $97.07 | +47.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 96,924 | $5,615 | 1.5% | $39.12 | +25.2% | COM | 260557103 |
| IWF | ISHARES TR | 15,610 | $5,261 | 1.5% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 27,198 | $5,249 | 1.4% | $219.97 | -6.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 9,348 | $4,890 | 1.3% | $361.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,225 | $4,713 | 1.3% | $96.09 | +47.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,071 | $4,448 | 1.2% | $403.92 | +75.0% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 497,921 | $4,337 | 1.2% | $8.71 | — | COM | 670928100 |
| DD | DUPONT DE NEMOURS INC | 54,346 | $4,167 | 1.2% | $25.29 | +12.8% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 32,728 | $3,804 | 1.1% | $57.39 | +70.9% | COM | 30231G102 |
| CTVA | CORTEVA INC | 59,348 | $3,423 | 0.9% | $27.89 | +81.4% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 29,821 | $3,353 | 0.9% | $85.57 | +20.0% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 4,309 | $3,352 | 0.9% | $203.91 | +244.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,068 | $3,212 | 0.9% | $29.18 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 45,619 | $3,074 | 0.8% | $59.36 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 6,009 | $2,889 | 0.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 4,605 | $2,827 | 0.8% | $283.72 | +90.3% | COM | 573284106 |
| AMZN | AMAZON COM INC | 15,639 | $2,821 | 0.8% | $125.79 | +32.7% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 1,817 | $2,765 | 0.8% | $1466.28 | 0.0% | COM | 570535104 |
| KMX | CARMAX INC | 29,976 | $2,611 | 0.7% | $69.03 | +9.6% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 165,988 | $2,611 | 0.7% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 19,731 | $2,592 | 0.7% | $79.18 | +49.9% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 28,493 | $2,566 | 0.7% | $68.07 | +19.5% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 67,986 | $2,441 | 0.7% | $17.02 | +87.5% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 13,553 | $2,379 | 0.7% | $48.38 | +140.6% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 29,827 | $2,301 | 0.6% | $18.39 | +84.8% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 29,989 | $2,279 | 0.6% | $67.35 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 61,887 | $2,204 | 0.6% | $32.47 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC | 5,495 | $2,013 | 0.6% | $160.90 | +93.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 10,249 | $1,785 | 0.5% | $121.60 | +29.8% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 18,383 | $1,704 | 0.5% | $76.62 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,272 | $1,686 | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,847 | $1,669 | 0.5% | $37.87 | +91.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,136 | $1,599 | 0.4% | $85.65 | +62.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 43,969 | $1,576 | 0.4% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 52,873 | $1,467 | 0.4% | $27.76 | -11.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,894 | $1,437 | 0.4% | $65.14 | +77.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 8,013 | $1,435 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 4,999 | $1,395 | 0.4% | $201.80 | +35.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,356 | 0.4% | $121.55 | +23.6% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 23,603 | $1,346 | 0.4% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 21,330 | $1,283 | 0.4% | $48.72 | +15.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.4% | $593888.44 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,332 | $1,268 | 0.4% | $116.66 | +48.8% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 12,991 | $1,263 | 0.3% | $84.10 | +6.8% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 9,902 | $1,260 | 0.3% | $44.59 | +141.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,560 | $1,243 | 0.3% | $238.76 | +85.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,047 | $1,234 | 0.3% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| FISV | FISERV INC | 7,563 | $1,209 | 0.3% | $107.69 | +35.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 6,629 | $1,207 | 0.3% | $135.03 | +20.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 25,456 | $1,171 | 0.3% | $46.10 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 6,943 | $1,134 | 0.3% | $55.16 | +144.7% | COM | 718546104 |
| ACVA | ACV AUCTIONS INC | 59,692 | $1,120 | 0.3% | $8.36 | +87.4% | COM CL A | 00091G104 |
| PAGP | PLAINS GP HLDGS L P | 60,034 | $1,096 | 0.3% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VV | VANGUARD INDEX FDS | 4,517 | $1,083 | 0.3% | $223.24 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 2,421 | $1,075 | 0.3% | $269.24 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 3,064 | $1,062 | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,335 | $1,050 | 0.3% | $220.87 | +5.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 12,985 | $1,041 | 0.3% | $62.09 | +7.5% | COM | 682680103 |
| IWO | ISHARES TR | 3,832 | $1,038 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | EQUITRANS MIDSTREAM CORP | 82,347 | $1,029 | 0.3% | $9.45 | — | COM | 294600101 |
| CVE | CENOVUS ENERGY INC | 50,700 | $1,013 | 0.3% | $4.56 | +255.4% | COM | 15135U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,457 | $1,012 | 0.3% | $35.55 | — | COM UNIT LP INT | 958669103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,530 | $998 | 0.3% | $57.68 | +203.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 6,060 | $983 | 0.3% | $119.38 | +25.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,539 | $974 | 0.3% | $248.30 | +40.4% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 27,200 | $961 | 0.3% | $21.92 | +45.7% | COM | 706327103 |
| WYNN | WYNN RESORTS LTD | 9,000 | $920 | 0.3% | $95.95 | +1.4% | COM | 983134107 |
| ABT | ABBOTT LABS | 8,023 | $912 | 0.3% | $81.70 | +35.6% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 23,385 | $911 | 0.3% | $32.99 | 0.0% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 24,666 | $910 | 0.3% | $29.42 | +7.6% | COM | 867224107 |
| TRGP | TARGA RES CORP | 7,997 | $896 | 0.2% | $23.71 | +282.3% | COM | 87612G101 |
| FNDC | SCHWAB STRATEGIC TR | 25,036 | $888 | 0.2% | $33.79 | — | SCHWB FDT INT SC | 808524748 |
| KO | COCA COLA CO | 14,262 | $873 | 0.2% | $52.33 | +8.4% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 4,919 | $840 | 0.2% | $56.34 | +140.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 4,848 | $821 | 0.2% | $106.10 | +40.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $820 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 3,109 | $816 | 0.2% | $209.90 | — | COM | 723787107 |
| PEP | PEPSICO INC | 4,515 | $790 | 0.2% | $117.91 | +33.4% | COM | 713448108 |
| TSLA | TESLA INC | 4,365 | $767 | 0.2% | $220.97 | -11.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,938 | $764 | 0.2% | $226.43 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 4,693 | $757 | 0.2% | $151.85 | +5.9% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 5,965 | $749 | 0.2% | $65.79 | +70.8% | COM | 68389X105 |
| — | VIPER ENERGY INC | 18,760 | $722 | 0.2% | $38.46 | — | CL A | 927959106 |
| SCHX | SCHWAB STRATEGIC TR | 10,967 | $681 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,391 | $670 | 0.2% | $330.85 | +36.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,218 | $660 | 0.2% | $165.03 | +9.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 5,120 | $657 | 0.2% | $130.71 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,288 | $650 | 0.2% | $379.60 | +51.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 35,403 | $649 | 0.2% | $12.65 | +26.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,264 | $625 | 0.2% | $282.62 | +73.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,053 | $616 | 0.2% | $178.78 | +49.4% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,021 | $609 | 0.2% | $34.39 | +377.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 167 | $606 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 5,134 | $592 | 0.2% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 8,675 | $589 | 0.2% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| USPH | U S PHYSICAL THERAPY | 5,151 | $581 | 0.2% | $102.22 | -2.3% | COM | 90337L108 |
| IWN | ISHARES TR | 3,612 | $574 | 0.2% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 1,888 | $569 | 0.2% | $182.05 | +56.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,343 | $536 | 0.1% | $202.97 | — | SMALL CP ETF | 922908751 |
| NBHC | NATIONAL BK HLDGS CORP | 13,966 | $504 | 0.1% | $31.00 | +5.8% | CL A | 633707104 |
| TGT | TARGET CORP | 2,825 | $501 | 0.1% | $133.42 | +6.4% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,248 | $498 | 0.1% | $266.41 | +41.8% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 946 | $497 | 0.1% | $337.17 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,807 | $460 | 0.1% | $187.48 | +18.4% | COM | 548661107 |
| ALLY | ALLY FINL INC | 11,235 | $456 | 0.1% | $25.73 | +33.0% | COM | 02005N100 |
| BXMT | BLACKSTONE MTG TR INC | 22,196 | $442 | 0.1% | $19.91 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 12,012 | $435 | 0.1% | $26.54 | +18.9% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 282 | $426 | 0.1% | $995.61 | +64.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 7,773 | $426 | 0.1% | $23.11 | +106.9% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,481 | $421 | 0.1% | $80.86 | +95.1% | COM | 697435105 |
| NUE | NUCOR CORP | 2,060 | $408 | 0.1% | $152.39 | +16.3% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 10,120 | $384 | 0.1% | $22.40 | +46.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $376 | 0.1% | $534.58 | +4.3% | COM | 883556102 |
| IWP | ISHARES TR | 3,240 | $370 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP | 8,877 | $369 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 3,781 | $369 | 0.1% | $69.32 | +25.3% | COM | 75513E101 |
| — | BLACKROCK INC | 442 | $368 | 0.1% | $723.25 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,484 | $365 | 0.1% | $156.23 | +50.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,977 | $364 | 0.1% | $128.45 | -20.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 9,294 | $363 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 795 | $362 | 0.1% | $354.56 | +17.3% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $361 | 0.1% | $12.21 | -2.2% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,145 | $358 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 2,739 | $357 | 0.1% | $112.97 | +8.3% | COM | 74340W103 |
| AFL | AFLAC INC | 4,024 | $345 | 0.1% | $50.98 | +54.5% | COM | 001055102 |
| SPMB | SPDR SER TR | 15,669 | $340 | 0.1% | $22.08 | — | PORT MTG BK ETF | 78464A383 |
| WPC | WP CAREY INC | 5,939 | $335 | 0.1% | $77.45 | — | COM | 92936U109 |
| MUB | ISHARES TR | 3,090 | $332 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,188 | $325 | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| ASML | ASML HOLDING N V | 331 | $321 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 1,114 | $314 | 0.1% | $273.56 | +1.6% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 2,967 | $314 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,061 | $308 | 0.1% | $261.29 | +1.5% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 2,185 | $303 | 0.1% | $94.72 | +35.9% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $303 | 0.1% | $167.86 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FD | 2,917 | $299 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| FLTR | VANECK ETF TRUST | 11,500 | $293 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| LUV | SOUTHWEST AIRLS CO | 9,936 | $290 | 0.1% | $47.24 | -37.2% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,344 | $288 | 0.1% | $19.78 | -27.1% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 500 | $286 | 0.1% | $169.54 | +224.6% | COM | 871607107 |
| EQIX | EQUINIX INC | 345 | $285 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $284 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| INTU | INTUIT | 430 | $280 | 0.1% | $448.92 | +40.6% | COM | 461202103 |
| IWM | ISHARES TR | 1,319 | $277 | 0.1% | $192.78 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,988 | $272 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 2,900 | $271 | 0.1% | $72.65 | +20.0% | COM | 95040Q104 |
| — | HESS CORP | 1,770 | $270 | 0.1% | $135.95 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 2,844 | $268 | 0.1% | $78.57 | +5.9% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 4,059 | $264 | 0.1% | $22.95 | +150.9% | COM | 674599105 |
| TRN | TRINITY INDS INC | 9,456 | $263 | 0.1% | $18.80 | +26.4% | COM | 896522109 |
| VGT | VANGUARD WORLD FD | 500 | $262 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $262 | 0.1% | $92.29 | +119.9% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $260 | 0.1% | $162.28 | +3.5% | COM | 053484101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $259 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,197 | $259 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 910 | $259 | 0.1% | $205.57 | +34.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,036 | $259 | 0.1% | $212.00 | +13.9% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 10,231 | $258 | 0.1% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK ETF TRUST | 8,126 | $257 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 2,461 | $250 | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,727 | $249 | 0.1% | $90.52 | +47.1% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 1,195 | $246 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 2,155 | $244 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| L | LOEWS CORP | 3,080 | $241 | 0.1% | $66.05 | +11.3% | COM | 540424108 |
| VTV | VANGUARD INDEX FDS | 1,469 | $239 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AON | AON PLC | 713 | $238 | 0.1% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,846 | $230 | 0.1% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| CPT | CAMDEN PPTY TR | 2,330 | $229 | 0.1% | $97.04 | -7.5% | SH BEN INT | 133131102 |
| IWB | ISHARES TR | 785 | $226 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 1,755 | $224 | 0.1% | $59.57 | +85.3% | COM | 26875P101 |
| LIN | LINDE PLC | 483 | $224 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| EEM | ISHARES TR | 5,408 | $222 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 2,090 | $222 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,022 | $221 | 0.1% | $226.98 | -5.7% | CL A | 78410G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,616 | $218 | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $215 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 2,686 | $214 | 0.1% | $59.05 | +19.9% | COM | 126650100 |
| SPMD | SPDR SER TR | 3,992 | $213 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS | 3,093 | $213 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| — | APTIV PLC | 2,667 | $212 | 0.1% | $89.72 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 487 | $207 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 822 | $205 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| CVNA | CARVANA CO | 2,323 | $204 | 0.1% | $37.45 | +62.9% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 2,226 | $204 | 0.1% | $84.48 | +0.6% | COM | 718172109 |
| — | HIGHLAND OPPORTUNITIES | 28,615 | $201 | 0.1% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | LUCID GROUP INC | 54,871 | $156 | 0.0% | $4.77 | — | COM | 549498103 |
| OUST | OUSTER INC | 14,555 | $116 | 0.0% | $5.23 | +8.9% | COM NEW | 68989M202 |
| — | NUVEEN FLOATING RATE INCOME | 10,473 | $91 | 0.0% | $8.73 | — | COM | 67072T108 |
| OCCI | OFS CREDIT COMPANY INC | 11,175 | $80 | 0.0% | $7.16 | — | COM | 67111Q107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 12,381 | $16 | 0.0% | $1.26 | — | *W EXP 05/25/202 | 106762115 |
| — | SURF AIR MOBILITY INC | 13,281 | $11 | 0.0% | $1.55 | — | COM | 868927104 |