CIK: 0001606666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $501,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,098 | $54,562 | 10.9% | $181.34 | +93.2% | COM | 594918104 |
| AAPL | APPLE INC | 277,091 | $53,348 | 10.6% | $121.06 | +51.0% | COM | 037833100 |
| CME | CME GROUP INC | 186,624 | $39,303 | 7.8% | $144.61 | +34.6% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 805,645 | $21,229 | 4.2% | $25.26 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 208,089 | $14,612 | 2.9% | $44.98 | +34.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO | 83,439 | $14,193 | 2.8% | $108.13 | +34.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 102,899 | $13,472 | 2.7% | $68.19 | +49.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 89,736 | $12,646 | 2.5% | $109.41 | +23.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 45,683 | $11,908 | 2.4% | $277.86 | -23.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 77,172 | $11,726 | 2.3% | $124.26 | +12.8% | COM | 023135106 |
| MRK | MERCK &CO INC | 90,124 | $9,825 | 2.0% | $74.78 | +29.5% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 50,593 | $7,930 | 1.6% | $128.42 | +11.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,645 | $7,146 | 1.4% | $69.88 | +58.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 44,982 | $6,971 | 1.4% | $109.16 | +24.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,978 | $6,738 | 1.3% | $116.61 | +20.6% | COM | 742718109 |
| INTC | INTEL CORP | 130,719 | $6,569 | 1.3% | $39.94 | +0.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,543 | $6,212 | 1.2% | $21.01 | +120.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 41,208 | $6,147 | 1.2% | $102.64 | +34.2% | COM | 166764100 |
| V | VISA INC | 23,052 | $6,001 | 1.2% | $172.64 | +40.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,681 | $5,409 | 1.1% | $282.45 | +40.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,475 | $5,163 | 1.0% | $263.23 | +33.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 27,517 | $4,460 | 0.9% | $100.41 | +43.6% | COM | 038222105 |
| META | META PLATFORMS INC | 12,472 | $4,415 | 0.9% | $199.48 | +62.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,910 | $4,259 | 0.9% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 5,380 | $4,214 | 0.8% | $506.86 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,473 | $4,127 | 0.8% | $36.92 | -16.0% | COM | 92343V104 |
| DE | DEERE &CO | 9,916 | $3,965 | 0.8% | $306.32 | +19.2% | COM | 244199105 |
| SHEL | SHELL PLC | 52,620 | $3,462 | 0.7% | $57.06 | — | SPON ADS | 780259305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113,219 | $3,443 | 0.7% | $52.82 | -51.8% | COM UNIT PART IN | 65341B106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,791 | $3,355 | 0.7% | $94.97 | +76.9% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 22,058 | $3,088 | 0.6% | $118.15 | +5.6% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 215,945 | $2,980 | 0.6% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 6,760 | $2,953 | 0.6% | $345.86 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY &CO | 4,884 | $2,847 | 0.6% | $302.21 | +90.3% | COM | 532457108 |
| KVUE | KENVUE INC | 129,129 | $2,780 | 0.6% | $21.04 | -12.5% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 18,409 | $2,662 | 0.5% | $102.20 | +15.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,521 | $2,645 | 0.5% | $144.64 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 13,682 | $2,563 | 0.5% | $101.67 | +54.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 8,434 | $2,487 | 0.5% | $88.50 | +51.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,432 | $2,408 | 0.5% | $147.96 | +41.5% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,503 | $2,363 | 0.5% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 81,157 | $2,337 | 0.5% | $31.15 | -15.2% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,822 | $2,284 | 0.5% | $24.49 | -21.7% | COM | 41068X100 |
| ORCL | ORACLE CORP | 21,497 | $2,266 | 0.5% | $83.46 | +27.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,997 | $2,265 | 0.5% | $366.79 | +13.8% | COM | 539830109 |
| RITM | RITHM CAPITAL CORP | 207,923 | $2,221 | 0.4% | $10.20 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 10,394 | $2,180 | 0.4% | $170.07 | +1.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 42,354 | $2,140 | 0.4% | $42.09 | +14.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 20,975 | $2,097 | 0.4% | $84.57 | +15.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,693 | $1,973 | 0.4% | $194.94 | +50.7% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,873 | $1,863 | 0.4% | $32.26 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,838 | $1,853 | 0.4% | $36.42 | — | LP INT UNIT | G16252101 |
| IGM | ISHARES TR | 3,837 | $1,720 | 0.3% | $283.88 | — | EXPND TEC SC ETF | 464287549 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,798 | $1,687 | 0.3% | $14.12 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 46,123 | $1,661 | 0.3% | $32.97 | -10.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 11,664 | $1,629 | 0.3% | $111.19 | +19.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.3% | $438047.66 | +21.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,459 | $1,623 | 0.3% | $250.66 | +128.8% | COM | 22160K105 |
| T | AT&T INC | 96,523 | $1,620 | 0.3% | $15.30 | -7.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 20,423 | $1,613 | 0.3% | $63.58 | +2.9% | COM | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 102,571 | $1,554 | 0.3% | $17.28 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,802 | $1,487 | 0.3% | $514.45 | -6.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 29,785 | $1,466 | 0.3% | $40.67 | +0.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 15,701 | $1,418 | 0.3% | $123.61 | -30.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,584 | $1,385 | 0.3% | $99.05 | -3.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,291 | $1,348 | 0.3% | $340.36 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,735 | $1,313 | 0.3% | $561.66 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 38,244 | $1,288 | 0.3% | $34.09 | -19.0% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,506 | $1,284 | 0.3% | $68.22 | +17.0% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 15,154 | $1,275 | 0.3% | $72.95 | +3.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 71,918 | $1,269 | 0.3% | $13.16 | +16.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 4,731 | $1,162 | 0.2% | $200.21 | +4.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,866 | $1,123 | 0.2% | $99.07 | +42.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,529 | $1,097 | 0.2% | $233.76 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,309 | $1,072 | 0.2% | $138.26 | +11.2% | COM | 713448108 |
| AMGN | AMGEN INC | 3,720 | $1,071 | 0.2% | $202.48 | +26.0% | COM | 031162100 |
| QUAL | ISHARES TR | 7,167 | $1,055 | 0.2% | $129.06 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 23,755 | $1,042 | 0.2% | $42.34 | -5.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,157 | $1,033 | 0.2% | $239.34 | -0.7% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 7,611 | $1,024 | 0.2% | $107.74 | +11.9% | COM | 253868103 |
| GNR | SPDR INDEX SHS FDS | 18,032 | $1,022 | 0.2% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| IQLT | ISHARES TR | 27,116 | $1,018 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| FSLR | FIRST SOLAR INC | 5,720 | $985 | 0.2% | $76.20 | +100.7% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 15,467 | $980 | 0.2% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 3,363 | $921 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 1,924 | $919 | 0.2% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 25,400 | $912 | 0.2% | $37.32 | -19.0% | COM | 37045V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 565 | $888 | 0.2% | $171.11 | +8.0% | COM | 88262P102 |
| NTNX | NUTANIX INC | 18,496 | $882 | 0.2% | $31.22 | +29.6% | CL A | 67059N108 |
| GDX | VANECK ETF TRUST | 28,214 | $875 | 0.2% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| VST | VISTRA CORP | 22,052 | $849 | 0.2% | $21.98 | +55.0% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 22,275 | $822 | 0.2% | $39.66 | -28.9% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 8,014 | $809 | 0.2% | $92.01 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,730 | $807 | 0.2% | $204.31 | +23.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 9,862 | $799 | 0.2% | $58.85 | +22.7% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $782 | 0.2% | $10.72 | -6.9% | COM | 446150104 |
| CI | THE CIGNA GROUP | 2,469 | $739 | 0.1% | $228.52 | +22.9% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $723 | 0.1% | $347.41 | +30.1% | COM | 666807102 |
| F | FORD MTR CO DEL | 59,160 | $721 | 0.1% | $8.59 | +12.1% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 4,803 | $718 | 0.1% | $131.30 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,445 | $691 | 0.1% | $216.16 | — | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 4,834 | $683 | 0.1% | $134.91 | -6.5% | COM NEW | 521865204 |
| BSX | BOSTON SCIENTIFIC CORP | 11,638 | $673 | 0.1% | $46.56 | +14.7% | COM | 101137107 |
| COHR | COHERENT CORP | 15,142 | $659 | 0.1% | $46.90 | -23.1% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $659 | 0.1% | $157.63 | -23.9% | COM | 693475105 |
| VTR | VENTAS INC | 13,148 | $655 | 0.1% | $40.48 | +3.1% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,568 | $638 | 0.1% | $229.48 | +61.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,949 | $621 | 0.1% | $188.39 | -4.5% | COM | 502431109 |
| PICK | ISHARES INC | 14,019 | $604 | 0.1% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| IDV | ISHARES TR | 21,315 | $597 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 1,022 | $594 | 0.1% | $294.34 | +73.6% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,757 | $592 | 0.1% | $37.94 | +36.1% | COM | 931142103 |
| C | CITIGROUP INC | 11,328 | $583 | 0.1% | $48.41 | -14.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 5,002 | $581 | 0.1% | $102.93 | +6.6% | COM | 20825C104 |
| CWEN | CLEARWAY ENERGY INC | 21,165 | $581 | 0.1% | $28.67 | -28.5% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,854 | $568 | 0.1% | $91.31 | +29.1% | COM | 007903107 |
| IXC | ISHARES TR | 14,049 | $549 | 0.1% | $36.48 | — | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC | 490 | $547 | 0.1% | $76.82 | +20.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,742 | $529 | 0.1% | $103.99 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,869 | $526 | 0.1% | $124.24 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 9,637 | $519 | 0.1% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 3,632 | $517 | 0.1% | $132.53 | -14.7% | COM | 87612E106 |
| MGTX | MEIRAGTX HLDGS PLC | 73,388 | $515 | 0.1% | $15.21 | -67.5% | COM | G59665102 |
| PWR | QUANTA SVCS INC | 2,381 | $514 | 0.1% | $122.16 | +50.8% | COM | 74762E102 |
| EZU | ISHARES INC | 10,769 | $511 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE INC | 848 | $506 | 0.1% | $537.60 | +7.3% | COM | 00724F101 |
| IWD | ISHARES TR | 2,989 | $494 | 0.1% | $153.20 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,025 | $480 | 0.1% | $223.58 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 16,688 | $480 | 0.1% | $35.50 | — | CL A SUB VTG | 11284V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,204 | $480 | 0.1% | $72.38 | -3.6% | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 32,085 | $462 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| IJH | ISHARES TR | 1,611 | $446 | 0.1% | $260.70 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 6,958 | $446 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| FHN | FIRST HORIZON CORPORATION | 31,170 | $441 | 0.1% | $17.46 | -36.0% | COM | 320517105 |
| DDS | DILLARDS INC | 1,064 | $429 | 0.1% | $293.10 | 0.0% | CL A | 254067101 |
| CRM | SALESFORCE INC | 1,619 | $426 | 0.1% | $178.18 | +25.5% | COM | 79466L302 |
| ITRI | ITRON INC | 5,497 | $415 | 0.1% | $50.11 | +29.8% | COM | 465741106 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $412 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,700 | $409 | 0.1% | $22.62 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 3,944 | $402 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 5,065 | $402 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| CWH | CAMPING WORLD HLDGS INC | 15,212 | $399 | 0.1% | $27.18 | -27.4% | CL A | 13462K109 |
| DMLP | DORCHESTER MINERALS LP | 12,469 | $397 | 0.1% | $31.83 | — | COM UNIT | 25820R105 |
| CG | CARLYLE GROUP INC | 9,500 | $387 | 0.1% | $30.51 | +0.6% | COM | 14316J108 |
| TM | TOYOTA MOTOR CORP | 2,077 | $381 | 0.1% | $118.30 | — | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 4,461 | $374 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 585 | $366 | 0.1% | $431.98 | +26.1% | COM | 461202103 |
| PFF | ISHARES TR | 11,688 | $365 | 0.1% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| ENVX | ENOVIX CORPORATION | 28,644 | $359 | 0.1% | $18.36 | -38.9% | COM | 293594107 |
| KKR | KKR &CO INC | 4,181 | $346 | 0.1% | $51.99 | +28.5% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,301 | $329 | 0.1% | $165.89 | +46.1% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 2,558 | $326 | 0.1% | $67.44 | +35.6% | COM NEW | 369604301 |
| DOW | DOW INC | 5,841 | $320 | 0.1% | $46.35 | -3.6% | COM | 260557103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $299 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| IJS | ISHARES TR | 2,788 | $287 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VTS | VITESSE ENERGY INC | 13,085 | $286 | 0.1% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,500 | $284 | 0.1% | $17.39 | — | FINL PFD ETF | 46137V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,487 | $283 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| BSM | BLACK STONE MINERALS L P | 17,136 | $273 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| SBUX | STARBUCKS CORP | 2,834 | $272 | 0.1% | $78.66 | +17.2% | COM | 855244109 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $271 | 0.1% | $17.94 | -0.1% | COM | 20786W107 |
| IWF | ISHARES TR | 866 | $262 | 0.1% | $275.07 | — | RUS 1000 GRW ETF | 464287614 |
| DFJ | WISDOMTREE TR | 3,420 | $256 | 0.1% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| APO | APOLLO GLOBAL MGMT INC | 2,745 | $256 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,562 | $254 | 0.1% | $14.45 | — | COM | 258623107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,944 | $254 | 0.1% | $53.48 | -12.1% | COM | 110122108 |
| SHOP | SHOPIFY INC | 3,210 | $250 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| CSX | CSX CORP | 7,200 | $250 | 0.0% | $29.47 | +4.7% | COM | 126408103 |
| — | BLACKROCK INC | 300 | $244 | 0.0% | $811.80 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,108 | $242 | 0.0% | $45.36 | +17.4% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 1,991 | $241 | 0.0% | $103.05 | +9.7% | COM | 780287108 |
| AGG | ISHARES TR | 2,370 | $235 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,677 | $234 | 0.0% | $38.72 | -25.8% | COM | 45826J105 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,827 | $233 | 0.0% | $26.56 | — | SHS | G0751N103 |
| MTN | VAIL RESORTS INC | 1,080 | $231 | 0.0% | $244.11 | -10.2% | COM | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC | 6,846 | $227 | 0.0% | $33.60 | -24.9% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 1,312 | $224 | 0.0% | $161.14 | -9.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $220 | 0.0% | $143.88 | -6.7% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 847 | $220 | 0.0% | $194.80 | +14.2% | COM | 446413106 |
| MS | MORGAN STANLEY | 2,345 | $219 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| IYH | ISHARES TR | 762 | $218 | 0.0% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 2,620 | $217 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $215 | 0.0% | $625.92 | +30.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 1,607 | $214 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| — | UNILEVER PLC | 4,355 | $211 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,093 | $209 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,078 | $206 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| RUN | SUNRUN INC | 10,300 | $202 | 0.0% | $24.02 | -47.2% | COM | 86771W105 |
| CNH | CNH INDL N V | 14,600 | $178 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| OGN | ORGANON &CO | 10,712 | $154 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| NG | NOVAGOLD RES INC | 38,000 | $142 | 0.0% | $6.25 | -40.0% | COM NEW | 66987E206 |
| OFS | OFS CAP CORP | 10,270 | $120 | 0.0% | $7.81 | +38.2% | COM | 67103B100 |
| VOD | VODAFONE GROUP PLC NEW | 12,358 | $108 | 0.0% | $10.91 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $101 | 0.0% | $6.56 | — | COM | 09251A104 |
| — | MATTERPORT INC | 34,800 | $94 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $81 | 0.0% | $6.42 | — | COM | 95766N103 |
| TPICQ | TPI COMPOSITES INC | 15,253 | $63 | 0.0% | $22.51 | -88.4% | COM | 87266J104 |
| — | FUELCELL ENERGY INC | 34,250 | $55 | 0.0% | $5.20 | — | COM | 35952H601 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 40,931 | $45 | 0.0% | $1.99 | -45.1% | COM | 53566P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,378 | $14 | 0.0% | $9.27 | -95.0% | COM | 800677106 |