CIK: 0001634556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $382,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 185,081 | $111,843 | 29.3% | $244.74 | +130.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,324 | $39,271 | 10.3% | $223.63 | +97.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 100,322 | $23,375 | 6.1% | $108.55 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,911 | $9,858 | 2.6% | $221.82 | +90.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,062 | $6,531 | 1.7% | $97.07 | +73.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,231 | $5,524 | 1.4% | $412.02 | +109.2% | COM | 22160K105 |
| IWF | ISHARES TR | 14,219 | $5,338 | 1.4% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 96,939 | $5,296 | 1.4% | $39.12 | +22.5% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 8,948 | $5,134 | 1.3% | $361.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 30,326 | $5,030 | 1.3% | $96.09 | +73.5% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 25,972 | $4,898 | 1.3% | $118.64 | +41.5% | COM NEW | 369604301 |
| — | NUVEEN MUN VALUE FD INC | 510,777 | $4,607 | 1.2% | $8.71 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 38,631 | $4,528 | 1.2% | $66.70 | +65.0% | COM | 30231G102 |
| BA | BOEING CO | 27,228 | $4,140 | 1.1% | $219.97 | -22.0% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,399 | $3,892 | 1.0% | $204.79 | +33.0% | COM | 88262P102 |
| KMX | CARMAX INC | 48,437 | $3,748 | 1.0% | $70.52 | +12.1% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 40,852 | $3,640 | 1.0% | $25.29 | +30.4% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 29,121 | $3,638 | 1.0% | $85.57 | +32.4% | COM | 03769M106 |
| CTVA | CORTEVA INC | 60,453 | $3,554 | 0.9% | $28.36 | +89.7% | COM | 22052L104 |
| MKL | MARKEL GROUP INC | 2,185 | $3,427 | 0.9% | $1481.79 | +5.6% | COM | 570535104 |
| FNDX | SCHWAB STRATEGIC TR | 44,152 | $3,168 | 0.8% | $59.36 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 5,476 | $2,890 | 0.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,225 | $2,857 | 0.7% | $203.91 | +336.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 22,386 | $2,719 | 0.7% | $96.77 | +22.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 17,055 | $2,612 | 0.7% | $79.18 | +68.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 13,838 | $2,578 | 0.7% | $125.79 | +45.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,741 | $2,552 | 0.7% | $292.10 | +83.6% | COM | 573284106 |
| FAST | FASTENAL CO | 33,200 | $2,371 | 0.6% | $19.85 | +65.8% | COM | 311900104 |
| AVGO | BROADCOM INC | 13,414 | $2,314 | 0.6% | $154.43 | +2.3% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 91,357 | $2,296 | 0.6% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,425 | $2,283 | 0.6% | $29.18 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 59,951 | $2,240 | 0.6% | $32.47 | — | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 10,399 | $2,148 | 0.6% | $122.39 | +57.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,455 | $2,133 | 0.6% | $160.90 | +110.5% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 26,503 | $2,130 | 0.6% | $67.35 | — | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 12,905 | $1,606 | 0.4% | $84.36 | +29.2% | CL A | 12504L109 |
| GEV | GE VERNOVA INC | 6,287 | $1,603 | 0.4% | $178.83 | +7.1% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 98,217 | $1,576 | 0.4% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 40,758 | $1,531 | 0.4% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 8,013 | $1,521 | 0.4% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 14,939 | $1,505 | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 51,922 | $1,503 | 0.4% | $27.76 | -3.9% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 13,912 | $1,449 | 0.4% | $76.62 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 6,769 | $1,427 | 0.4% | $121.94 | +68.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,793 | $1,425 | 0.4% | $122.19 | +24.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.4% | $593888.44 | +11.8% | CL A | 084670108 |
| FISV | FISERV INC | 7,559 | $1,358 | 0.4% | $107.69 | +53.2% | COM | 337738108 |
| V | VISA INC | 4,864 | $1,337 | 0.3% | $201.80 | +32.7% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,207 | $1,332 | 0.3% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 21,634 | $1,289 | 0.3% | $50.45 | — | FUNDAMENTAL US S | 808524763 |
| APD | AIR PRODS & CHEMS INC | 4,180 | $1,245 | 0.3% | $220.87 | +19.2% | COM | 009158106 |
| META | META PLATFORMS INC | 2,139 | $1,224 | 0.3% | $238.76 | +114.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,742 | $1,220 | 0.3% | $65.14 | +73.4% | COM | 58933Y105 |
| ACVA | ACV AUCTIONS INC | 59,692 | $1,214 | 0.3% | $8.36 | +120.6% | COM CL A | 00091G104 |
| QQQ | INVESCO QQQ TR | 2,393 | $1,168 | 0.3% | $269.24 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 4,385 | $1,155 | 0.3% | $223.24 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 23,913 | $1,136 | 0.3% | $46.10 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 7,489 | $1,103 | 0.3% | $86.38 | +62.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,359 | $1,101 | 0.3% | $121.95 | +34.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,094 | $1,094 | 0.3% | $352.85 | -8.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,502 | $1,087 | 0.3% | $135.03 | +32.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 3,802 | $1,080 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 5,625 | $959 | 0.3% | $65.79 | +117.4% | COM | 68389X105 |
| FNDC | SCHWAB STRATEGIC TR | 24,244 | $925 | 0.2% | $33.80 | — | FUNDAMENTAL INTL | 808524748 |
| ABT | ABBOTT LABS | 7,947 | $906 | 0.2% | $82.33 | +30.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,181 | $884 | 0.2% | $252.56 | +39.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,387 | $884 | 0.2% | $57.68 | +163.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,079 | $880 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 3,341 | $874 | 0.2% | $220.97 | +3.2% | COM | 88160R101 |
| WMT | WALMART INC | 10,704 | $864 | 0.2% | $48.72 | +48.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,034 | $859 | 0.2% | $228.02 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,800 | $816 | 0.2% | $108.15 | +58.3% | COM | 747525103 |
| PEP | PEPSICO INC | 4,704 | $800 | 0.2% | $119.85 | +35.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 20,132 | $799 | 0.2% | $30.36 | +27.7% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $782 | 0.2% | $178.78 | +91.9% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 4,201 | $750 | 0.2% | $185.16 | — | ADS | 892331307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,817 | $730 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 6,964 | $723 | 0.2% | $68.07 | +45.3% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 17,291 | $716 | 0.2% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| BKNG | BOOKING HOLDINGS INC | 167 | $703 | 0.2% | $3521.06 | +7.8% | COM | 09857L108 |
| ITOT | ISHARES TR | 5,585 | $702 | 0.2% | $74.48 | — | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 7,000 | $671 | 0.2% | $95.95 | -17.4% | COM | 983134107 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $665 | 0.2% | $319.27 | +71.7% | COM | 91324P102 |
| USPH | U S PHYSICAL THERAPY | 7,826 | $662 | 0.2% | $99.57 | -10.9% | COM | 90337L108 |
| SCHX | SCHWAB STRATEGIC TR | 9,656 | $655 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,857 | $644 | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,224 | $634 | 0.2% | $385.64 | +42.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,276 | $630 | 0.2% | $333.40 | +38.5% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 8,675 | $630 | 0.2% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $605 | 0.2% | $270.45 | +72.1% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 5,080 | $605 | 0.2% | $130.19 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,865 | $592 | 0.2% | $165.03 | +14.1% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 283 | $581 | 0.2% | $995.61 | +89.1% | COM | 58733R102 |
| IWN | ISHARES TR | 3,472 | $579 | 0.2% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 7,791 | $560 | 0.1% | $52.33 | +25.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,340 | $555 | 0.1% | $202.97 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 4,826 | $540 | 0.1% | $58.91 | +67.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,467 | $533 | 0.1% | $78.25 | +5.9% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 10,650 | $529 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 1,803 | $493 | 0.1% | $182.05 | +39.4% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 11,583 | $486 | 0.1% | $30.63 | +39.3% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,406 | $481 | 0.1% | $80.86 | +108.2% | COM | 697435105 |
| TGT | TARGET CORP | 2,963 | $462 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 480 | $456 | 0.1% | $743.04 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 3,684 | $446 | 0.1% | $70.71 | +57.1% | COM | 75513E101 |
| BXMT | BLACKSTONE MTG TR INC | 23,435 | $446 | 0.1% | $19.82 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 750 | $433 | 0.1% | $342.60 | — | CORE S&P500 ETF | 464287200 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $425 | 0.1% | $31.00 | +28.8% | CL A | 633707104 |
| EQIX | EQUINIX INC | 472 | $419 | 0.1% | $804.03 | -1.2% | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 1,120 | $408 | 0.1% | $260.68 | +17.6% | COM | 74460D109 |
| ALLY | ALLY FINL INC | 11,205 | $399 | 0.1% | $25.73 | +47.8% | COM | 02005N100 |
| MPLX | MPLX LP | 8,946 | $398 | 0.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $381 | 0.1% | $12.23 | +9.8% | COM | 446150104 |
| IWP | ISHARES TR | 3,240 | $380 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CVNA | CARVANA CO | 2,172 | $378 | 0.1% | $37.45 | +283.4% | CL A | 146869102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,144 | $377 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 5,859 | $365 | 0.1% | $77.45 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,130 | $364 | 0.1% | $226.51 | +38.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,178 | $359 | 0.1% | $272.68 | -2.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,045 | $357 | 0.1% | $156.56 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $352 | 0.1% | $535.06 | +10.1% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,132 | $340 | 0.1% | $55.53 | — | SHS | 315948109 |
| CPT | CAMDEN PPTY TR | 2,705 | $334 | 0.1% | $99.11 | +13.0% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 1,233 | $334 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 6,272 | $323 | 0.1% | $34.70 | +59.6% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $316 | 0.1% | $162.28 | +26.5% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 540 | $316 | 0.1% | $354.56 | +45.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 3,458 | $315 | 0.1% | $63.67 | +28.0% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 7,643 | $314 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $312 | 0.1% | $92.29 | +165.6% | COM | 025816109 |
| NUE | NUCOR CORP | 2,060 | $310 | 0.1% | $152.39 | -3.7% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 10,490 | $306 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 521 | $306 | 0.1% | $398.59 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,185 | $305 | 0.1% | $94.72 | +36.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,164 | $304 | 0.1% | $126.87 | -28.6% | COM | 254687106 |
| WELL | WELLTOWER INC | 2,371 | $304 | 0.1% | $72.65 | +56.7% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,228 | $303 | 0.1% | $156.23 | +50.2% | COM | 907818108 |
| CCL | CARNIVAL CORP | 16,329 | $302 | 0.1% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 785 | $301 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $297 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| LIN | LINDE PLC | 618 | $295 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| LUV | SOUTHWEST AIRLS CO | 9,918 | $294 | 0.1% | $47.24 | -43.2% | COM | 844741108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $293 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,123 | $293 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| FLTR | VANECK ETF TRUST | 11,500 | $293 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| MMM | 3M CO | 2,090 | $286 | 0.1% | $77.39 | +54.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $283 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,223 | $281 | 0.1% | $112.97 | +4.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,007 | $280 | 0.1% | $212.00 | +23.8% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 2,345 | $278 | 0.1% | $97.91 | +4.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 2,539 | $278 | 0.1% | $93.30 | +12.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 534 | $276 | 0.1% | $435.36 | +12.5% | COM | 78409V104 |
| VTR | VENTAS INC | 4,300 | $276 | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| NFLX | NETFLIX INC | 381 | $270 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 2,271 | $267 | 0.1% | $76.14 | +48.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,540 | $265 | 0.1% | $78.57 | +23.3% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 680 | $261 | 0.1% | $350.43 | — | COM | 040413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,070 | $259 | 0.1% | $19.78 | -27.4% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 500 | $253 | 0.1% | $169.54 | +216.5% | COM | 871607107 |
| ASML | ASML HOLDING N V | 303 | $252 | 0.1% | $757.68 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 2,051 | $249 | 0.1% | $84.58 | +29.8% | COM | 718172109 |
| IWM | ISHARES TR | 1,114 | $246 | 0.1% | $192.78 | — | RUSSELL 2000 ETF | 464287655 |
| L | LOEWS CORP | 3,080 | $243 | 0.1% | $66.05 | +18.3% | COM | 540424108 |
| INTU | INTUIT | 392 | $243 | 0.1% | $448.92 | +41.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,517 | $240 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,734 | $234 | 0.1% | $57.93 | +140.6% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $233 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,683 | $228 | 0.1% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| AMAT | APPLIED MATLS INC | 1,119 | $226 | 0.1% | $183.52 | +10.3% | COM | 038222105 |
| IWB | ISHARES TR | 714 | $224 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 1,075 | $222 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AON | AON PLC | 640 | $221 | 0.1% | $303.19 | +7.0% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 1,678 | $221 | 0.1% | $55.16 | +132.8% | COM | 718546104 |
| SPMD | SPDR SER TR | 3,992 | $218 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 814 | $215 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 1,450 | $215 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 850 | $212 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 820 | $208 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 894 | $206 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 838 | $202 | 0.1% | $226.98 | -5.0% | CL A | 78410G104 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,323 | $180 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| — | HIGHLAND OPPORTUNITIES | 25,578 | $157 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| OUST | OUSTER INC | 12,330 | $78 | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| OCCI | OFS CREDIT COMPANY INC | 10,001 | $74 | 0.0% | $7.16 | — | COM | 67111Q107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,500 | $27 | 0.0% | $0.30 | +16.7% | COM NEW | 66510M204 |