CIK: 0001634556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $374,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 188,698 | $100,950 | 27.0% | $244.74 | +98.1% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,161 | $35,050 | 9.4% | $223.63 | +82.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 119,910 | $25,255 | 6.7% | $108.55 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,964 | $12,945 | 3.5% | $221.82 | +88.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,629 | $7,269 | 1.9% | $97.07 | +74.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 15,610 | $5,690 | 1.5% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 30,793 | $5,609 | 1.5% | $96.09 | +74.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,207 | $5,276 | 1.4% | $412.02 | +87.8% | COM | 22160K105 |
| DOW | DOW INC | 97,334 | $5,164 | 1.4% | $39.12 | +30.9% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 9,108 | $4,957 | 1.3% | $361.43 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 27,228 | $4,956 | 1.3% | $219.97 | -19.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 39,751 | $4,576 | 1.2% | $66.70 | +65.0% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 510,937 | $4,409 | 1.2% | $8.71 | — | COM | 670928100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,318 | $3,905 | 1.0% | $204.79 | 0.0% | COM | 88262P102 |
| APO | APOLLO GLOBAL MGMT INC | 29,913 | $3,532 | 0.9% | $85.57 | +29.6% | COM | 03769M106 |
| KMX | CARMAX INC | 46,087 | $3,380 | 0.9% | $70.09 | +2.8% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 40,983 | $3,299 | 0.9% | $25.29 | +24.8% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,844 | $3,212 | 0.9% | $29.18 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 59,348 | $3,201 | 0.9% | $27.89 | +93.9% | COM | 22052L104 |
| MKL | MARKEL GROUP INC | 2,020 | $3,183 | 0.9% | $1474.98 | +5.3% | COM | 570535104 |
| AMZN | AMAZON COM INC | 15,774 | $3,048 | 0.8% | $125.79 | +46.0% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 44,533 | $2,983 | 0.8% | $59.36 | — | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 3,267 | $2,958 | 0.8% | $203.91 | +287.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,792 | $2,897 | 0.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 172,678 | $2,801 | 0.7% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 21,158 | $2,614 | 0.7% | $95.54 | +5.8% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,741 | $2,569 | 0.7% | $292.10 | +97.1% | COM | 573284106 |
| BX | BLACKSTONE INC | 18,857 | $2,334 | 0.6% | $79.18 | +48.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,332 | $2,139 | 0.6% | $121.96 | +12.9% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 60,918 | $2,134 | 0.6% | $32.47 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 28,054 | $2,078 | 0.6% | $67.35 | — | US LCAP VA ETF | 808524409 |
| SGOL | ETFS GOLD TR | 92,124 | $2,047 | 0.5% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 10,399 | $2,023 | 0.5% | $122.39 | +43.9% | COM | 882508104 |
| FAST | FASTENAL CO | 31,550 | $1,983 | 0.5% | $19.17 | +70.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 5,455 | $1,817 | 0.5% | $160.90 | +110.5% | COM | 149123101 |
| GE | GE AEROSPACE | 10,708 | $1,702 | 0.5% | $48.38 | +226.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 10,255 | $1,604 | 0.4% | $86.38 | +71.8% | COM | 166764100 |
| PFE | PFIZER INC | 53,383 | $1,494 | 0.4% | $27.76 | -10.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 41,473 | $1,455 | 0.4% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 14,141 | $1,426 | 0.4% | $76.62 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 8,013 | $1,398 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 10,742 | $1,330 | 0.4% | $65.14 | +86.8% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,827 | $1,309 | 0.3% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 4,971 | $1,305 | 0.3% | $201.80 | +34.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,854 | $1,294 | 0.3% | $122.19 | +15.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,364 | $1,287 | 0.3% | $116.66 | +62.2% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 22,546 | $1,238 | 0.3% | $50.45 | — | FUNDAMENTAL US S | 808524763 |
| CBRE | CBRE GROUP INC | 13,770 | $1,227 | 0.3% | $84.36 | +5.2% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.3% | $593888.44 | +3.8% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 14,985 | $1,222 | 0.3% | $63.67 | +16.1% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 2,390 | $1,145 | 0.3% | $269.24 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,268 | $1,144 | 0.3% | $238.76 | +102.4% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 24,938 | $1,137 | 0.3% | $46.10 | — | US AGGREGATE B | 808524839 |
| FISV | FISERV INC | 7,558 | $1,126 | 0.3% | $107.69 | +40.6% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 4,335 | $1,119 | 0.3% | $220.87 | +9.8% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 4,385 | $1,095 | 0.3% | $223.24 | — | LARGE CAP ETF | 922908637 |
| ACVA | ACV AUCTIONS INC | 59,692 | $1,089 | 0.3% | $8.36 | +115.2% | COM CL A | 00091G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,957 | $1,071 | 0.3% | $35.55 | — | COM UNIT LP INT | 958669103 |
| CVE | CENOVUS ENERGY INC | 53,700 | $1,056 | 0.3% | $5.38 | +259.1% | COM | 15135U109 |
| PAGP | PLAINS GP HLDGS L P | 54,034 | $1,017 | 0.3% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 27,200 | $1,009 | 0.3% | $21.92 | +54.9% | COM | 706327103 |
| IWO | ISHARES TR | 3,832 | $1,006 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 4,982 | $992 | 0.3% | $108.15 | +68.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $989 | 0.3% | $119.38 | +31.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,522 | $947 | 0.3% | $135.03 | +16.4% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 23,154 | $920 | 0.2% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 6,436 | $909 | 0.2% | $55.16 | +153.1% | COM | 718546104 |
| TRGP | TARGA RES CORP | 7,051 | $908 | 0.2% | $23.71 | +377.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 5,144 | $899 | 0.2% | $152.50 | +4.4% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 23,556 | $897 | 0.2% | $29.42 | +24.9% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,463 | $886 | 0.2% | $57.68 | +178.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,910 | $883 | 0.2% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 25,331 | $880 | 0.2% | $33.80 | — | FUNDAMENTAL INTL | 808524748 |
| WMT | WALMART INC | 12,920 | $875 | 0.2% | $48.72 | +27.2% | COM | 931142103 |
| TSLA | TESLA INC | 4,305 | $852 | 0.2% | $220.97 | -20.9% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,071 | $810 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 7,749 | $805 | 0.2% | $81.70 | +26.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,625 | $794 | 0.2% | $65.79 | +85.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,949 | $789 | 0.2% | $226.43 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 5,001 | $784 | 0.2% | $57.93 | +165.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 1,367 | $759 | 0.2% | $385.64 | +25.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,501 | $742 | 0.2% | $117.91 | +37.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 17,385 | $739 | 0.2% | $32.99 | +14.3% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 183 | $725 | 0.2% | $3521.06 | +3.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 36,403 | $723 | 0.2% | $12.79 | +38.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,092 | $720 | 0.2% | $248.30 | +31.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 7,186 | $697 | 0.2% | $68.07 | +30.8% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 4,855 | $693 | 0.2% | $130.71 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 3,145 | $672 | 0.2% | $165.03 | +11.4% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $662 | 0.2% | $178.78 | +75.5% | SHS | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,817 | $647 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| WYNN | WYNN RESORTS LTD | 7,224 | $647 | 0.2% | $95.95 | -1.6% | COM | 983134107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,116 | $628 | 0.2% | $57.64 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INCORPORATED | 1,421 | $627 | 0.2% | $333.40 | +35.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 9,653 | $620 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 5,134 | $610 | 0.2% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| USPH | U S PHYSICAL THERAPY | 6,388 | $590 | 0.2% | $102.01 | -0.8% | COM | 90337L108 |
| IXUS | ISHARES TR | 8,675 | $586 | 0.2% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 11,583 | $546 | 0.1% | $30.63 | +50.1% | COM STK | 806857108 |
| — | VIPER ENERGY INC | 14,560 | $546 | 0.1% | $38.46 | — | CL A | 927959106 |
| NBHC | NATIONAL BK HLDGS CORP | 13,966 | $545 | 0.1% | $31.00 | +8.9% | CL A | 633707104 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $537 | 0.1% | $266.41 | +49.5% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 3,522 | $536 | 0.1% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 2,340 | $510 | 0.1% | $202.97 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 7,877 | $501 | 0.1% | $52.33 | +12.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $500 | 0.1% | $282.62 | +67.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,457 | $494 | 0.1% | $80.86 | +85.0% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 2,824 | $490 | 0.1% | $34.39 | +422.1% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 11,964 | $476 | 0.1% | $24.62 | +49.6% | COM | 060505104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,194 | $469 | 0.1% | $20.74 | — | UT LTD PART | 01877R108 |
| CRM | SALESFORCE INC | 1,821 | $468 | 0.1% | $182.05 | +45.4% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 10,650 | $468 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 282 | $463 | 0.1% | $995.61 | +58.6% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 12,678 | $451 | 0.1% | $26.84 | +20.6% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 11,205 | $445 | 0.1% | $25.73 | +43.2% | COM | 02005N100 |
| GEV | GE VERNOVA INC | 2,391 | $410 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 5,252 | $409 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| — | EQUITRANS MIDSTREAM CORP | 31,347 | $407 | 0.1% | $9.45 | — | COM | 294600101 |
| IVV | ISHARES TR | 733 | $401 | 0.1% | $337.17 | — | CORE S&P500 ETF | 464287200 |
| BXMT | BLACKSTONE MTG TR INC | 22,816 | $397 | 0.1% | $19.84 | — | COM CL A | 09257W100 |
| RTX | RTX CORPORATION | 3,959 | $397 | 0.1% | $70.71 | +41.6% | COM | 75513E101 |
| DTM | DT MIDSTREAM INC | 5,508 | $391 | 0.1% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| PSA | PUBLIC STORAGE OPER CO | 1,276 | $367 | 0.1% | $260.68 | -1.2% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $363 | 0.1% | $535.06 | +6.5% | COM | 883556102 |
| AFL | AFLAC INC | 4,024 | $359 | 0.1% | $50.98 | +63.0% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,214 | $359 | 0.1% | $12.23 | +2.7% | COM | 446150104 |
| IWP | ISHARES TR | 3,240 | $358 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,130 | $352 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 438 | $345 | 0.1% | $723.25 | — | COM | 09247X101 |
| SPMB | SPDR SER TR | 15,669 | $338 | 0.1% | $22.08 | — | PORT MTG BK ETF | 78464A383 |
| WPC | WP CAREY INC | 5,939 | $327 | 0.1% | $77.45 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 2,060 | $326 | 0.1% | $152.39 | +10.9% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,138 | $324 | 0.1% | $19.78 | -47.2% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 10,370 | $321 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,197 | $317 | 0.1% | $126.87 | -16.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,329 | $314 | 0.1% | $183.52 | +15.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 300 | $307 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 16,329 | $306 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 1,349 | $305 | 0.1% | $156.23 | +44.3% | COM | 907818108 |
| CVNA | CARVANA CO | 2,325 | $299 | 0.1% | $37.45 | +168.7% | CL A | 146869102 |
| SNPS | SYNOPSYS INC | 500 | $298 | 0.1% | $169.54 | +233.5% | COM | 871607107 |
| FLTR | VANECK ETF TRUST | 11,500 | $293 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| SCHF | SCHWAB STRATEGIC TR | 7,616 | $293 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,010 | $292 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $290 | 0.1% | $162.28 | +12.3% | COM | 053484101 |
| YUM | YUM BRANDS INC | 2,185 | $289 | 0.1% | $94.72 | +40.7% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 10,010 | $286 | 0.1% | $47.24 | -43.2% | COM | 844741108 |
| AMGN | AMGEN INC | 910 | $284 | 0.1% | $205.57 | +35.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 607 | $284 | 0.1% | $354.56 | +24.5% | COM | 539830109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $281 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| VGT | VANGUARD WORLD FD | 487 | $281 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 4,349 | $274 | 0.1% | $25.55 | +142.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $269 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,123 | $268 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,319 | $268 | 0.1% | $192.78 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $266 | 0.1% | $92.29 | +146.3% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 1,727 | $263 | 0.1% | $90.52 | +50.7% | COM | 253868103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $262 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 1,027 | $262 | 0.1% | $273.56 | -6.8% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 746 | $261 | 0.1% | $350.43 | — | COM | 040413106 |
| — | HESS CORP | 1,770 | $261 | 0.1% | $135.95 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 345 | $261 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 2,367 | $261 | 0.1% | $76.14 | +29.6% | COM | 872540109 |
| INTU | INTUIT | 392 | $258 | 0.1% | $448.92 | +36.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 380 | $257 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,027 | $257 | 0.1% | $212.00 | +18.1% | COM | 235851102 |
| CPT | CAMDEN PPTY TR | 2,330 | $254 | 0.1% | $97.04 | -0.2% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC. | 2,223 | $250 | 0.1% | $112.97 | -7.5% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2,371 | $247 | 0.1% | $72.65 | +30.8% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 2,540 | $247 | 0.1% | $78.57 | +15.6% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,846 | $242 | 0.1% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| EMR | EMERSON ELEC CO | 2,189 | $241 | 0.1% | $91.41 | +17.6% | COM | 291011104 |
| MMM | 3M CO | 2,319 | $237 | 0.1% | $77.39 | +21.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $236 | 0.1% | $167.86 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,469 | $236 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,334 | $232 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| L | LOEWS CORP | 3,093 | $231 | 0.1% | $66.05 | +14.2% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $229 | 0.1% | $84.58 | +7.9% | COM | 718172109 |
| IWB | ISHARES TR | 749 | $223 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 4,300 | $220 | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 2,250 | $220 | 0.1% | $97.73 | -8.2% | COM | 22822V101 |
| TM | TOYOTA MOTOR CORP | 1,048 | $215 | 0.1% | $204.97 | — | ADS | 892331307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $215 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,350 | $210 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| AON | AON PLC | 713 | $209 | 0.1% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 465 | $207 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| SPMD | SPDR SER TR | 3,992 | $205 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | APTIV PLC | 2,904 | $205 | 0.1% | $88.14 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,032 | $203 | 0.1% | $226.98 | -15.6% | CL A | 78410G104 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,658 | $202 | 0.1% | $6.37 | — | COMMON STOCK | 30290Y101 |
| EEM | ISHARES TR | 4,705 | $200 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | HIGHLAND OPPORTUNITIES | 28,615 | $179 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | LUCID GROUP INC | 54,871 | $143 | 0.0% | $4.77 | — | COM | 549498103 |
| F | FORD MTR CO DEL | 10,187 | $128 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | NUVEEN FLOATING RATE INCOME | 10,473 | $91 | 0.0% | $8.73 | — | COM | 67072T108 |
| OCCI | OFS CREDIT COMPANY INC | 11,175 | $81 | 0.0% | $7.16 | — | COM | 67111Q107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,500 | $25 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| — | SURF AIR MOBILITY INC | 26,562 | $10 | 0.0% | $0.97 | — | COM | 868927104 |