CIK: 0001606666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $618,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,249 | $69,388 | 11.2% | $196.80 | +112.0% | COM | 594918104 |
| AAPL | APPLE INC | 287,988 | $60,656 | 9.8% | $124.06 | +49.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,012,806 | $29,351 | 4.7% | $26.03 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,129 | $21,258 | 3.4% | $144.61 | +34.8% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 248,134 | $20,235 | 3.3% | $49.54 | +49.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO. | 94,490 | $19,111 | 3.1% | $117.38 | +61.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 100,410 | $18,417 | 3.0% | $115.21 | +46.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 90,229 | $17,437 | 2.8% | $132.03 | +39.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 130,795 | $16,158 | 2.6% | $93.32 | +8.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 109,358 | $13,539 | 2.2% | $71.14 | +65.6% | COM | 09260D107 |
| MRK | MERCK &CO INC | 98,712 | $12,221 | 2.0% | $78.49 | +55.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 63,672 | $10,921 | 1.8% | $122.94 | +27.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 17,645 | $8,825 | 1.4% | $440.15 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 53,336 | $8,796 | 1.4% | $122.22 | +28.6% | COM | 742718109 |
| BA | BOEING CO | 48,248 | $8,782 | 1.4% | $271.50 | -34.3% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,605 | $7,612 | 1.2% | $69.88 | +88.5% | COM | 45866F104 |
| JNJ | JOHNSON &JOHNSON | 51,834 | $7,576 | 1.2% | $129.57 | +9.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 30,626 | $7,227 | 1.2% | $109.65 | +92.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 45,534 | $7,122 | 1.2% | $107.02 | +38.7% | COM | 166764100 |
| META | META PLATFORMS INC | 13,454 | $6,784 | 1.1% | $219.15 | +120.5% | CL A | 30303M102 |
| V | VISA INC | 25,568 | $6,711 | 1.1% | $182.36 | +48.5% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 6,050 | $6,443 | 1.0% | $563.33 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 14,598 | $6,440 | 1.0% | $304.74 | +48.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,794 | $6,425 | 1.0% | $274.84 | +48.7% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 354,834 | $5,755 | 0.9% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 21,157 | $4,899 | 0.8% | $147.40 | +54.2% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,429 | $4,568 | 0.7% | $47.07 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY &CO | 4,868 | $4,407 | 0.7% | $302.21 | +161.7% | COM | 532457108 |
| SHEL | SHELL PLC | 59,573 | $4,300 | 0.7% | $58.76 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 20,819 | $4,147 | 0.7% | $111.44 | +63.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,537 | $4,114 | 0.7% | $156.45 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 99,163 | $4,089 | 0.7% | $36.92 | -1.2% | COM | 92343V104 |
| INTC | INTEL CORP | 130,727 | $4,049 | 0.7% | $39.98 | -18.7% | COM | 458140100 |
| DE | DEERE &CO | 10,356 | $3,869 | 0.6% | $308.56 | +23.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,877 | $3,785 | 0.6% | $155.36 | +114.1% | CL A | 22788C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 136,582 | $3,775 | 0.6% | $48.91 | -38.0% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 22,428 | $3,581 | 0.6% | $118.87 | +35.8% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 10,457 | $3,545 | 0.6% | $100.87 | +48.3% | COM | 697435105 |
| T | AT&T INC | 168,470 | $3,219 | 0.5% | $15.73 | +2.8% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3,193 | 0.5% | $94.97 | +84.4% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 16,917 | $3,082 | 0.5% | $127.01 | +31.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 21,727 | $3,068 | 0.5% | $83.46 | +46.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 25,941 | $2,986 | 0.5% | $88.85 | +23.9% | COM | 30231G102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 87,822 | $2,600 | 0.4% | $24.58 | +7.7% | COM | 41068X100 |
| QQQ | INVESCO QQQ TR | 5,309 | $2,544 | 0.4% | $392.03 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 5,434 | $2,538 | 0.4% | $371.96 | +18.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 11,678 | $2,494 | 0.4% | $171.46 | +7.2% | COM | 438516106 |
| RITM | RITHM CAPITAL CORP | 226,314 | $2,469 | 0.4% | $10.27 | — | COM NEW | 64828T201 |
| KVUE | KENVUE INC | 130,366 | $2,370 | 0.4% | $20.87 | -12.9% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,870 | $2,270 | 0.4% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $2,255 | 0.4% | $287.81 | +168.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,499 | $2,237 | 0.4% | $212.88 | +53.9% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,875 | $2,230 | 0.4% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| IGM | ISHARES TR | 21,792 | $2,055 | 0.3% | $119.24 | — | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,674 | $2,032 | 0.3% | $526.13 | +8.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 41,835 | $1,988 | 0.3% | $42.31 | +7.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,938 | $1,982 | 0.3% | $608.23 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 55,222 | $1,965 | 0.3% | $32.86 | -1.5% | COM | 29250N105 |
| PFE | PFIZER INC | 69,892 | $1,956 | 0.3% | $31.02 | -20.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 18,809 | $1,888 | 0.3% | $77.55 | +29.1% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 75,876 | $1,879 | 0.3% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | DOUBLELINE INCOME SOLUTIONS | 148,463 | $1,859 | 0.3% | $14.01 | — | COM | 258622109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.3% | $438047.66 | +40.7% | CL A | 084670108 |
| AMGN | AMGEN INC | 5,780 | $1,806 | 0.3% | $229.54 | +21.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 90,107 | $1,790 | 0.3% | $14.03 | +26.3% | COM | 49456B101 |
| QUAL | ISHARES TR | 10,300 | $1,759 | 0.3% | $139.70 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,243 | $1,708 | 0.3% | $35.92 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 6,113 | $1,635 | 0.3% | $252.52 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 40,170 | $1,598 | 0.3% | $34.24 | +7.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,208 | $1,593 | 0.3% | $116.25 | +42.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,299 | $1,559 | 0.3% | $71.39 | +21.6% | SHS - A - | N53745100 |
| FSLR | FIRST SOLAR INC | 6,879 | $1,551 | 0.3% | $93.39 | +133.4% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 25,580 | $1,519 | 0.2% | $43.73 | +30.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 15,148 | $1,504 | 0.2% | $121.44 | -13.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 13,509 | $1,404 | 0.2% | $99.52 | +3.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,186 | $1,394 | 0.2% | $250.24 | +35.3% | COM | 149123101 |
| DDS | DILLARDS INC | 3,146 | $1,385 | 0.2% | $354.62 | +10.0% | CL A | 254067101 |
| VUG | VANGUARD INDEX FDS | 3,640 | $1,361 | 0.2% | $241.23 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 17,229 | $1,327 | 0.2% | $54.27 | +34.9% | COM | 101137107 |
| GM | GENERAL MTRS CO | 27,401 | $1,273 | 0.2% | $37.76 | +17.5% | COM | 37045V100 |
| NTNX | NUTANIX INC | 21,328 | $1,212 | 0.2% | $34.93 | +75.8% | CL A | 67059N108 |
| UNP | UNION PAC CORP | 5,299 | $1,199 | 0.2% | $204.00 | +10.5% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,515 | $1,112 | 0.2% | $168.70 | +21.4% | COM | 88262P102 |
| PEP | PEPSICO INC | 6,609 | $1,090 | 0.2% | $139.35 | +16.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,951 | $1,068 | 0.2% | $400.93 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 27,031 | $1,056 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 3,363 | $1,038 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 644 | $1,034 | 0.2% | $90.48 | +52.2% | COM | 11135F101 |
| ITRI | ITRON INC | 10,282 | $1,018 | 0.2% | $68.99 | +45.8% | COM | 465741106 |
| F | FORD MTR CO DEL | 80,425 | $1,009 | 0.2% | $9.71 | +14.7% | COM | 345370860 |
| VST | VISTRA CORP | 11,316 | $973 | 0.2% | $21.98 | +276.2% | COM | 92840M102 |
| KLAC | KLA CORP | 1,154 | $952 | 0.2% | $332.95 | +118.8% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,027 | $950 | 0.2% | $275.21 | +57.7% | COM | 92532F100 |
| WMT | WALMART INC | 13,764 | $932 | 0.2% | $51.43 | +20.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,599 | $924 | 0.1% | $42.34 | -12.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $913 | 0.1% | $527.23 | — | TR UNIT | 78462F103 |
| BSM | BLACK STONE MINERALS L P | 57,471 | $901 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| VYM | VANGUARD WHITEHALL FDS | 7,547 | $895 | 0.1% | $109.48 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 3,501 | $890 | 0.1% | $167.66 | +57.7% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 3,656 | $885 | 0.1% | $244.09 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 8,159 | $869 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 5,655 | $860 | 0.1% | $107.74 | +26.6% | COM | 253868103 |
| C | CITIGROUP INC | 13,459 | $854 | 0.1% | $49.03 | +19.7% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 2,512 | $830 | 0.1% | $230.32 | +45.1% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 5,124 | $822 | 0.1% | $133.19 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $811 | 0.1% | $10.72 | +17.1% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 20,799 | $808 | 0.1% | $39.66 | -11.9% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 4,067 | $802 | 0.1% | $197.31 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 4,019 | $795 | 0.1% | $237.50 | -26.4% | COM | 88160R101 |
| COHR | COHERENT CORP | 10,951 | $794 | 0.1% | $46.90 | +28.2% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 6,647 | $760 | 0.1% | $105.83 | +9.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 4,755 | $756 | 0.1% | $109.60 | +44.1% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,321 | $734 | 0.1% | $532.97 | -9.1% | COM | 00724F101 |
| LBRT | LIBERTY ENERGY INC | 34,926 | $730 | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| IWM | ISHARES TR | 3,512 | $712 | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| CWEN | CLEARWAY ENERGY INC | 27,881 | $688 | 0.1% | $26.37 | -12.9% | CL C | 18539C204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,823 | $676 | 0.1% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $674 | 0.1% | $347.41 | +27.8% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,950 | $662 | 0.1% | $188.39 | +11.0% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,023 | $659 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 | $653 | 0.1% | $157.63 | -7.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,019 | $652 | 0.1% | $94.84 | +69.6% | COM | 007903107 |
| IWD | ISHARES TR | 3,680 | $642 | 0.1% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 13,135 | $638 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| DGRO | ISHARES TR | 11,071 | $638 | 0.1% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,054 | $632 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| GDX | VANECK ETF TRUST | 18,339 | $622 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| IXC | ISHARES TR | 14,499 | $602 | 0.1% | $36.66 | — | GLOBAL ENERG ETF | 464287341 |
| SCHG | SCHWAB STRATEGIC TR | 5,864 | $591 | 0.1% | $88.42 | — | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,969 | $586 | 0.1% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| CVS | CVS HEALTH CORP | 9,864 | $583 | 0.1% | $63.58 | -8.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 8,489 | $582 | 0.1% | $58.85 | +7.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 6,903 | $578 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 2,166 | $576 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| PSTG | PURE STORAGE INC | 8,789 | $564 | 0.1% | $46.77 | +23.7% | CL A | 74624M102 |
| IBB | ISHARES TR | 3,926 | $539 | 0.1% | $124.41 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 3,638 | $539 | 0.1% | $132.53 | +11.6% | COM | 87612E106 |
| VTR | VENTAS INC | 10,442 | $535 | 0.1% | $40.48 | +9.9% | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 4,522 | $534 | 0.1% | $79.56 | +39.4% | COM | 03769M106 |
| KEY | KEYCORP | 37,000 | $526 | 0.1% | $10.99 | +22.0% | COM | 493267108 |
| VB | VANGUARD INDEX FDS | 2,405 | $524 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,700 | $520 | 0.1% | $22.86 | — | VAR RATE PFD | 46138G870 |
| PFF | ISHARES TR | 16,401 | $517 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 18,478 | $511 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| VTS | VITESSE ENERGY INC | 21,193 | $502 | 0.1% | $22.93 | +3.6% | COMMON STOCK | 92852X103 |
| EZU | ISHARES INC | 10,170 | $497 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| FHN | FIRST HORIZON CORPORATION | 31,170 | $492 | 0.1% | $17.46 | -17.9% | COM | 320517105 |
| XLU | SELECT SECTOR SPDR TR | 7,139 | $486 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $482 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| IJH | ISHARES TR | 8,159 | $477 | 0.1% | $100.39 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 6,863 | $468 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD RENEWABLE CORP | 16,480 | $468 | 0.1% | $35.07 | — | CL A SUB VTG | 11284V105 |
| DMLP | DORCHESTER MINERALS LP | 15,116 | $466 | 0.1% | $32.16 | — | COM UNIT | 25820R105 |
| INTU | INTUIT | 707 | $465 | 0.1% | $466.15 | +31.8% | COM | 461202103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,653 | $463 | 0.1% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 5,066 | $462 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 2,189 | $449 | 0.1% | $126.02 | — | ADS | 892331307 |
| GNR | SPDR INDEX SHS FDS | 7,906 | $442 | 0.1% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| TXN | TEXAS INSTRS INC | 2,243 | $436 | 0.1% | $167.37 | +5.2% | COM | 882508104 |
| FDX | FEDEX CORP | 1,446 | $434 | 0.1% | $174.13 | +44.6% | COM | 31428X106 |
| HDV | ISHARES TR | 3,980 | $433 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| KKR | KKR &CO INC | 4,029 | $424 | 0.1% | $51.99 | +94.0% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 10,550 | $424 | 0.1% | $31.53 | +30.0% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,733 | $421 | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| GEV | GE VERNOVA INC | 2,454 | $421 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SOXX | ISHARES TR | 1,698 | $419 | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,345 | $416 | 0.1% | $74.06 | +9.8% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,392 | $416 | 0.1% | $149.36 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 1,134 | $413 | 0.1% | $290.46 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 5,065 | $412 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,564 | $407 | 0.1% | $21.95 | — | SHS | G0751N103 |
| PSX | PHILLIPS 66 | 2,872 | $405 | 0.1% | $123.57 | +13.0% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 1,281 | $403 | 0.1% | $314.25 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 1,529 | $393 | 0.1% | $178.18 | +48.6% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 5,579 | $390 | 0.1% | $68.60 | +1.6% | COM | 573874104 |
| LEA | LEAR CORP | 3,334 | $381 | 0.1% | $134.91 | -9.8% | COM NEW | 521865204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,647 | $379 | 0.1% | $14.76 | — | COM | 258623107 |
| SCHD | SCHWAB STRATEGIC TR | 4,791 | $373 | 0.1% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 542 | $366 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,481 | $340 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| PICK | ISHARES INC | 8,270 | $338 | 0.1% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,000 | $324 | 0.1% | $17.09 | — | FINL PFD ETF | 46137V621 |
| DD | DUPONT DE NEMOURS INC | 3,948 | $318 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| INDA | ISHARES TR | 5,670 | $316 | 0.1% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $310 | 0.1% | $683.23 | +41.1% | COM | 75886F107 |
| COWZ | PACER FDS TR | 5,685 | $310 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VRT | VERTIV HOLDINGS CO | 3,525 | $305 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| DOW | DOW INC | 5,694 | $302 | 0.0% | $46.35 | +10.5% | COM | 260557103 |
| MMM | 3M CO | 2,884 | $295 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 4,810 | $295 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| MGTX | MEIRAGTX HLDGS PLC | 69,411 | $292 | 0.0% | $15.21 | -66.8% | COM | G59665102 |
| BKNG | BOOKING HOLDINGS INC | 73 | $289 | 0.0% | $3538.36 | +3.3% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $288 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| RGLD | ROYAL GOLD INC | 2,291 | $287 | 0.0% | $105.90 | +17.9% | COM | 780287108 |
| GLD | SPDR GOLD TR | 1,293 | $278 | 0.0% | $194.86 | — | GOLD SHS | 78463V107 |
| STAA | STAAR SURGICAL CO | 5,700 | $271 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| IJS | ISHARES TR | 2,788 | $271 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,530 | $271 | 0.0% | $40.62 | +10.5% | COM | 90385V107 |
| VBK | VANGUARD INDEX FDS | 1,077 | $269 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,689 | $261 | 0.0% | $76.00 | +19.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,028 | $256 | 0.0% | $46.74 | +26.0% | COM | 191216100 |
| — | BLACKROCK INC | 323 | $254 | 0.0% | $813.36 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 968 | $252 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,007 | $249 | 0.0% | $50.09 | -18.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $249 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 7,400 | $248 | 0.0% | $29.57 | +12.0% | COM | 126408103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,429 | $243 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 4,355 | $239 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 2,370 | $230 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,351 | $228 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 970 | $225 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| IYW | ISHARES TR | 1,490 | $224 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $223 | 0.0% | $17.94 | -0.9% | COM | 20786W107 |
| ENVX | ENOVIX CORPORATION | 14,340 | $222 | 0.0% | $18.36 | -47.9% | COM | 293594107 |
| WMB | WILLIAMS COS INC | 5,186 | $220 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $218 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| SHOP | SHOPIFY INC | 3,210 | $212 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 850 | $209 | 0.0% | $195.64 | +27.9% | COM | 446413106 |
| AJG | GALLAGHER ARTHUR J &CO | 800 | $207 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $207 | 0.0% | $142.83 | -9.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 713 | $207 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| OGN | ORGANON &CO | 9,915 | $205 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 813 | $200 | 0.0% | $246.16 | — | VNG RUS1000IDX | 92206C730 |
| WBD | WARNER BROS DISCOVERY INC | 26,700 | $199 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| — | MATTERPORT INC | 34,800 | $156 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| VOD | VODAFONE GROUP PLC NEW | 13,723 | $122 | 0.0% | $10.71 | — | SPONSORED ADR | 92857W308 |
| CNH | CNH INDL N V | 12,000 | $122 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| UEC | URANIUM ENERGY CORP | 18,466 | $111 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| — | GLOBALSTAR INC | 93,000 | $104 | 0.0% | $1.12 | — | COM | 378973408 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $85 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | LUCID GROUP INC | 16,113 | $42 | 0.0% | $2.61 | — | COM | 549498103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,177 | $32 | 0.0% | $1.99 | -44.6% | COM | 53566P109 |
| — | FUELCELL ENERGY INC | 34,805 | $22 | 0.0% | $5.12 | — | COM | 35952H601 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,821 | $8 | 0.0% | $9.27 | -94.2% | COM | 800677106 |