CIK: 0001606666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $530,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,078 | $61,037 | 11.5% | $181.34 | +120.2% | COM | 594918104 |
| AAPL | APPLE INC | 274,478 | $47,067 | 8.9% | $121.06 | +48.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 835,375 | $24,376 | 4.6% | $25.40 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,129 | $23,279 | 4.4% | $144.61 | +36.4% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 212,175 | $17,010 | 3.2% | $45.40 | +47.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO | 84,846 | $16,995 | 3.2% | $109.22 | +59.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 81,622 | $14,723 | 2.8% | $126.58 | +31.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 91,779 | $13,974 | 2.6% | $110.16 | +30.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 105,431 | $13,850 | 2.6% | $69.40 | +71.0% | COM | 09260D107 |
| MRK | MERCK &CO INC | 90,907 | $11,995 | 2.3% | $74.78 | +54.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 12,793 | $11,559 | 2.2% | $22.02 | +229.0% | COM | 67066G104 |
| BA | BOEING CO | 45,169 | $8,717 | 1.6% | $277.86 | -26.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 45,383 | $8,264 | 1.6% | $109.16 | +48.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,605 | $7,642 | 1.4% | $69.88 | +85.7% | COM | 45866F104 |
| JNJ | JOHNSON &JOHNSON | 47,261 | $7,476 | 1.4% | $128.42 | +17.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,963 | $7,457 | 1.4% | $116.61 | +28.5% | COM | 742718109 |
| V | VISA INC | 24,059 | $6,714 | 1.3% | $176.81 | +54.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,746 | $6,620 | 1.2% | $295.63 | +53.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 41,180 | $6,496 | 1.2% | $102.64 | +35.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,028 | $6,320 | 1.2% | $268.02 | +46.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,824 | $6,227 | 1.2% | $206.17 | +115.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 29,521 | $6,088 | 1.1% | $105.84 | +70.4% | COM | 038222105 |
| INTC | INTEL CORP | 132,194 | $5,839 | 1.1% | $39.98 | +10.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 5,726 | $5,564 | 1.0% | $534.94 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,486 | $4,540 | 0.9% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE &CO | 10,264 | $4,216 | 0.8% | $308.56 | +20.7% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 264,481 | $4,160 | 0.8% | $13.29 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,987 | $4,153 | 0.8% | $36.92 | -2.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 22,058 | $3,816 | 0.7% | $118.15 | +28.6% | COM | 020002101 |
| LLY | ELI LILLY &CO | 4,887 | $3,802 | 0.7% | $302.21 | +132.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 7,552 | $3,630 | 0.7% | $360.00 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 53,343 | $3,576 | 0.7% | $57.19 | — | SPON ADS | 780259305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,836 | $3,545 | 0.7% | $51.86 | -45.1% | COM UNIT PART IN | 65341B106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3,449 | 0.6% | $94.97 | +91.1% | COM | 12503M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,140 | $3,313 | 0.6% | $150.12 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,775 | $3,134 | 0.6% | $153.52 | +99.4% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 18,419 | $3,118 | 0.6% | $102.20 | +45.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 13,457 | $3,064 | 0.6% | $101.67 | +99.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 21,527 | $2,704 | 0.5% | $83.46 | +34.6% | COM | 68389X105 |
| KVUE | KENVUE INC | 122,634 | $2,632 | 0.5% | $21.04 | -10.4% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 9,137 | $2,596 | 0.5% | $93.83 | +68.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 22,277 | $2,589 | 0.5% | $85.36 | +14.9% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 223,323 | $2,492 | 0.5% | $10.27 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,090 | $2,385 | 0.4% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,512 | $2,372 | 0.4% | $24.49 | -8.8% | COM | 41068X100 |
| HD | HOME DEPOT INC | 6,157 | $2,362 | 0.4% | $206.51 | +68.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,176 | $2,354 | 0.4% | $368.49 | +12.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 10,836 | $2,224 | 0.4% | $170.50 | +6.0% | COM | 438516106 |
| IGM | ISHARES TR | 22,949 | $1,978 | 0.4% | $119.24 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 38,879 | $1,940 | 0.4% | $42.09 | +12.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,745 | $1,924 | 0.4% | $113.80 | +24.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.4% | $438047.66 | +35.6% | CL A | 084670108 |
| PFE | PFIZER INC | 68,465 | $1,900 | 0.4% | $31.15 | -20.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,243 | $1,885 | 0.4% | $520.34 | +7.2% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,838 | $1,836 | 0.3% | $36.42 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $1,833 | 0.3% | $258.68 | +173.2% | COM | 22160K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 139,724 | $1,774 | 0.3% | $14.10 | — | COM | 258622109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,554 | $1,766 | 0.3% | $17.28 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING N V | 1,799 | $1,746 | 0.3% | $576.20 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 46,783 | $1,693 | 0.3% | $32.95 | -4.3% | COM | 29250N105 |
| QUAL | ISHARES TR | 10,262 | $1,686 | 0.3% | $139.70 | — | MSCI USA QLT FCT | 46432F339 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,907 | $1,670 | 0.3% | $32.13 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 13,331 | $1,631 | 0.3% | $123.61 | -17.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,116 | $1,572 | 0.3% | $73.78 | +17.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,454 | $1,534 | 0.3% | $345.26 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA CORP | 21,662 | $1,509 | 0.3% | $21.98 | +121.7% | COM | 92840M102 |
| T | AT&T INC | 85,500 | $1,505 | 0.3% | $15.30 | +2.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,934 | $1,470 | 0.3% | $99.37 | +11.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 37,969 | $1,440 | 0.3% | $34.09 | -3.8% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,522 | $1,383 | 0.3% | $68.22 | +23.3% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 74,425 | $1,365 | 0.3% | $13.26 | +20.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $1,362 | 0.3% | $101.82 | +69.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 16,633 | $1,327 | 0.2% | $63.58 | +11.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 5,299 | $1,303 | 0.2% | $204.00 | +15.5% | COM | 907818108 |
| NTNX | NUTANIX INC | 20,196 | $1,246 | 0.2% | $33.45 | +72.4% | CL A | 67059N108 |
| AMGN | AMGEN INC | 4,299 | $1,222 | 0.2% | $212.39 | +30.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 20,745 | $1,202 | 0.2% | $40.67 | +23.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 3,446 | $1,186 | 0.2% | $233.76 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 25,701 | $1,166 | 0.2% | $37.33 | +1.8% | COM | 37045V100 |
| PEP | PEPSICO INC | 6,309 | $1,104 | 0.2% | $138.26 | +13.8% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 6,437 | $1,087 | 0.2% | $84.84 | +81.2% | COM | 336433107 |
| IQLT | ISHARES TR | 26,980 | $1,070 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 2,854 | $1,046 | 0.2% | $208.95 | +48.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,455 | $1,017 | 0.2% | $42.34 | -4.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,924 | $1,012 | 0.2% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 3,363 | $1,009 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 13,443 | $921 | 0.2% | $48.94 | +31.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,469 | $897 | 0.2% | $228.52 | +39.1% | COM | 125523100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,515 | $876 | 0.2% | $168.70 | -0.8% | COM | 88262P102 |
| TFC | TRUIST FINL CORP | 22,282 | $869 | 0.2% | $39.66 | -15.8% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 13,095 | $860 | 0.2% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $858 | 0.2% | $10.72 | +11.4% | COM | 446150104 |
| C | CITIGROUP INC | 13,329 | $843 | 0.2% | $49.03 | +7.1% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 5,609 | $808 | 0.2% | $107.74 | +23.6% | COM | 253868103 |
| KLAC | KLA CORP | 1,154 | $806 | 0.2% | $332.95 | +89.8% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 4,934 | $803 | 0.2% | $132.14 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 8,159 | $789 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 12,993 | $782 | 0.1% | $50.81 | +10.3% | COM | 931142103 |
| TSLA | TESLA INC | 4,339 | $763 | 0.1% | $237.50 | -17.7% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $740 | 0.1% | $347.41 | +28.3% | COM | 666807102 |
| ITRI | ITRON INC | 7,866 | $728 | 0.1% | $59.28 | +35.9% | COM | 465741106 |
| IWM | ISHARES TR | 3,423 | $720 | 0.1% | $216.16 | — | RUSSELL 2000 ETF | 464287655 |
| COHR | COHERENT CORP | 11,807 | $716 | 0.1% | $46.90 | +16.9% | COM | 19247G107 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $705 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,675 | $700 | 0.1% | $241.82 | +74.8% | COM | 92532F100 |
| DDS | DILLARDS INC | 1,477 | $696 | 0.1% | $314.51 | +17.5% | CL A | 254067101 |
| AVGO | BROADCOM INC | 525 | $696 | 0.1% | $79.78 | +51.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,815 | $689 | 0.1% | $91.31 | +91.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 | $679 | 0.1% | $157.63 | -10.5% | COM | 693475105 |
| DGRO | ISHARES TR | 11,637 | $676 | 0.1% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 5,159 | $657 | 0.1% | $103.08 | +4.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 8,883 | $651 | 0.1% | $58.85 | +22.3% | COM | 375558103 |
| TGT | TARGET CORP | 3,632 | $644 | 0.1% | $132.53 | +7.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,950 | $629 | 0.1% | $188.39 | +7.4% | COM | 502431109 |
| IWD | ISHARES TR | 3,481 | $624 | 0.1% | $156.86 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 2,381 | $619 | 0.1% | $122.16 | +80.7% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,378 | $618 | 0.1% | $228.97 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 14,256 | $612 | 0.1% | $36.58 | — | GLOBAL ENERG ETF | 464287341 |
| F | FORD MTR CO DEL | 45,060 | $598 | 0.1% | $8.59 | +24.5% | COM | 345370860 |
| IDV | ISHARES TR | 21,315 | $598 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 18,775 | $594 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP | 37,085 | $586 | 0.1% | $10.99 | +19.8% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS | 4,712 | $570 | 0.1% | $103.99 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,063 | $536 | 0.1% | $544.80 | +5.2% | COM | 00724F101 |
| BSM | BLACK STONE MINERALS L P | 33,331 | $533 | 0.1% | $15.97 | — | COM UNIT | 09225M101 |
| IBB | ISHARES TR | 3,877 | $532 | 0.1% | $124.24 | — | ISHARES BIOTECH | 464287556 |
| EZU | ISHARES INC | 10,170 | $519 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| DMLP | DORCHESTER MINERALS LP | 15,116 | $510 | 0.1% | $32.16 | — | COM UNIT | 25820R105 |
| TM | TOYOTA MOTOR CORP | 1,994 | $502 | 0.1% | $118.30 | — | ADS | 892331307 |
| GNR | SPDR INDEX SHS FDS | 8,662 | $502 | 0.1% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| EWJ | ISHARES INC | 6,958 | $496 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| CG | CARLYLE GROUP INC | 10,550 | $495 | 0.1% | $31.53 | +29.0% | COM | 14316J108 |
| IJH | ISHARES TR | 8,125 | $494 | 0.1% | $100.39 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 4,359 | $490 | 0.1% | $78.39 | +31.0% | COM | 03769M106 |
| VTR | VENTAS INC | 11,246 | $490 | 0.1% | $40.48 | +5.5% | COM | 92276F100 |
| CRM | SALESFORCE INC | 1,619 | $488 | 0.1% | $178.18 | +60.0% | COM | 79466L302 |
| LEA | LEAR CORP | 3,334 | $483 | 0.1% | $134.91 | -4.1% | COM NEW | 521865204 |
| FHN | FIRST HORIZON CORPORATION | 31,170 | $480 | 0.1% | $17.46 | -22.9% | COM | 320517105 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $475 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $474 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 698 | $454 | 0.1% | $464.24 | +36.0% | COM | 461202103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,297 | $451 | 0.1% | $82.45 | — | VNG RUS2000IDX | 92206C664 |
| GE | GENERAL ELECTRIC CO | 2,540 | $446 | 0.1% | $67.44 | +72.6% | COM NEW | 369604301 |
| HDV | ISHARES TR | 3,961 | $437 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| MGTX | MEIRAGTX HLDGS PLC | 71,321 | $433 | 0.1% | $15.21 | -58.5% | COM | G59665102 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,700 | $421 | 0.1% | $22.62 | — | VAR RATE PFD | 46138G870 |
| KKR | KKR &CO INC | 4,182 | $421 | 0.1% | $51.99 | +75.0% | COM | 48251W104 |
| VTS | VITESSE ENERGY INC | 17,669 | $419 | 0.1% | $22.77 | -3.7% | COMMON STOCK | 92852X103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,065 | $413 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,344 | $395 | 0.1% | $72.38 | +14.6% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 1,346 | $390 | 0.1% | $168.36 | +42.4% | COM | 31428X106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,324 | $388 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| CWEN | CLEARWAY ENERGY INC | 16,650 | $384 | 0.1% | $28.67 | -26.8% | CL C | 18539C204 |
| PSTG | PURE STORAGE INC | 7,378 | $384 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| — | BROOKFIELD RENEWABLE CORP | 15,489 | $381 | 0.1% | $35.50 | — | CL A SUB VTG | 11284V105 |
| PFF | ISHARES TR | 11,776 | $380 | 0.1% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,102 | $371 | 0.1% | $288.31 | — | RUS 1000 GRW ETF | 464287614 |
| PICK | ISHARES INC | 8,283 | $345 | 0.1% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| DOW | DOW INC | 5,864 | $340 | 0.1% | $46.35 | +5.6% | COM | 260557103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,923 | $323 | 0.1% | $14.65 | — | COM | 258623107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $306 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 3,237 | $300 | 0.1% | $78.34 | — | US LCAP GR ETF | 808524300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,500 | $297 | 0.1% | $17.39 | — | FINL PFD ETF | 46137V621 |
| CWH | CAMPING WORLD HLDGS INC | 10,512 | $293 | 0.1% | $27.18 | -10.2% | CL A | 13462K109 |
| IJS | ISHARES TR | 2,788 | $286 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 323 | $269 | 0.1% | $813.36 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,642 | $268 | 0.1% | $111.55 | +21.0% | COM | 718546104 |
| CSX | CSX CORP | 7,200 | $267 | 0.1% | $29.47 | +20.4% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,710 | $263 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,530 | $254 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| MS | MORGAN STANLEY | 2,647 | $249 | 0.0% | $75.77 | +9.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 3,210 | $248 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,420 | $244 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| HII | HUNTINGTON INGALLS INDS INC | 837 | $244 | 0.0% | $194.80 | +35.5% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 1,991 | $243 | 0.0% | $103.05 | +9.6% | COM | 780287108 |
| MTN | VAIL RESORTS INC | 1,080 | $241 | 0.0% | $244.11 | -8.9% | COM | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $237 | 0.0% | $53.48 | -13.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 949 | $237 | 0.0% | $249.80 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 3,810 | $236 | 0.0% | $100.11 | — | US HLTHCARE ETF | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $236 | 0.0% | $625.92 | +51.1% | COM | 75886F107 |
| AGG | ISHARES TR | 2,370 | $232 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 1,070 | $231 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $231 | 0.0% | $17.94 | +9.7% | COM | 20786W107 |
| TXN | TEXAS INSTRS INC | 1,312 | $229 | 0.0% | $161.14 | -2.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,093 | $225 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,616 | $221 | 0.0% | $45.36 | +25.0% | COM | 191216100 |
| INDA | ISHARES TR | 4,270 | $220 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK ETF TRUST | 978 | $220 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNILEVER PLC | 4,355 | $219 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547 | $210 | 0.0% | $136.01 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK &DECKER INC | 2,125 | $208 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $208 | 0.0% | $143.88 | -5.2% | CL B | 911312106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,478 | $206 | 0.0% | $38.72 | -28.3% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 2,931 | $205 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 713 | $201 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J &CO | 800 | $200 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ENVX | ENOVIX CORPORATION | 23,910 | $192 | 0.0% | $18.36 | -45.9% | COM | 293594107 |
| OGN | ORGANON &CO | 10,093 | $190 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| VOD | VODAFONE GROUP PLC NEW | 13,723 | $122 | 0.0% | $10.71 | — | SPONSORED ADR | 92857W308 |
| OFS | OFS CAP CORP | 10,270 | $102 | 0.0% | $7.81 | +42.0% | COM | 67103B100 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $86 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | MATTERPORT INC | 34,800 | $79 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,177 | $48 | 0.0% | $1.99 | -43.2% | COM | 53566P109 |
| — | FUELCELL ENERGY INC | 34,250 | $41 | 0.0% | $5.20 | — | COM | 35952H601 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,021 | $15 | 0.0% | $9.27 | -92.2% | COM | 800677106 |