CIK: 0001606666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $658,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,721 | $68,437 | 10.4% | $125.97 | +76.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,022 | $67,997 | 10.3% | $200.77 | +110.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,017,663 | $29,624 | 4.5% | $26.03 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,170 | $23,868 | 3.6% | $144.61 | +35.8% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 248,386 | $22,635 | 3.4% | $49.54 | +64.5% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO. | 95,884 | $20,218 | 3.1% | $118.65 | +72.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 95,425 | $17,781 | 2.7% | $134.78 | +35.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 103,011 | $17,222 | 2.6% | $116.55 | +44.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 112,328 | $17,201 | 2.6% | $72.79 | +83.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 133,807 | $16,250 | 2.5% | $93.88 | +25.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 65,183 | $12,872 | 2.0% | $124.23 | +43.8% | COM | 00287Y109 |
| MRK | MERCK &CO INC | 98,434 | $11,178 | 1.7% | $78.49 | +43.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 19,213 | $10,138 | 1.5% | $447.29 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 53,650 | $9,292 | 1.4% | $122.22 | +34.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,580 | $8,928 | 1.4% | $69.88 | +117.0% | COM | 45866F104 |
| JNJ | JOHNSON &JOHNSON | 52,382 | $8,489 | 1.3% | $129.81 | +17.6% | COM | 478160104 |
| META | META PLATFORMS INC | 14,259 | $8,162 | 1.2% | $235.69 | +117.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,172 | $7,443 | 1.1% | $278.75 | +58.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 14,841 | $7,328 | 1.1% | $307.31 | +50.2% | CL A | 57636Q104 |
| V | VISA INC | 26,243 | $7,216 | 1.1% | $184.56 | +45.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 47,101 | $7,161 | 1.1% | $271.50 | -36.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 47,490 | $6,994 | 1.1% | $108.38 | +29.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 30,588 | $6,180 | 0.9% | $109.65 | +84.6% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 365,561 | $5,867 | 0.9% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 21,157 | $5,738 | 0.9% | $147.40 | +66.3% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,283 | $5,085 | 0.8% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 6,068 | $4,952 | 0.8% | $563.33 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,580 | $4,670 | 0.7% | $158.29 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 98,917 | $4,442 | 0.7% | $36.92 | +4.0% | COM | 92343V104 |
| LLY | ELI LILLY &CO | 4,842 | $4,289 | 0.7% | $302.21 | +194.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 22,428 | $4,253 | 0.6% | $118.87 | +45.4% | COM | 020002101 |
| DE | DEERE &CO | 10,106 | $4,218 | 0.6% | $308.56 | +19.7% | COM | 244199105 |
| SHEL | SHELL PLC | 60,633 | $3,999 | 0.6% | $58.89 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 22,867 | $3,897 | 0.6% | $86.43 | +65.5% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,824 | $3,856 | 0.6% | $94.97 | +104.6% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 22,523 | $3,830 | 0.6% | $115.96 | +47.6% | COM | 747525103 |
| T | AT&T INC | 167,446 | $3,684 | 0.6% | $15.73 | +19.4% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 10,460 | $3,575 | 0.5% | $100.87 | +66.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 28,958 | $3,394 | 0.5% | $91.06 | +20.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,504 | $3,218 | 0.5% | $373.80 | +38.1% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,306 | $3,212 | 0.5% | $48.91 | -47.0% | COM UNIT PART IN | 65341B106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 89,583 | $3,088 | 0.5% | $24.68 | +19.7% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 17,744 | $2,943 | 0.4% | $128.86 | +29.4% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 127,114 | $2,940 | 0.4% | $20.87 | -5.9% | COM | 49177J102 |
| HD | HOME DEPOT INC | 6,969 | $2,824 | 0.4% | $222.31 | +58.6% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,012 | $2,808 | 0.4% | $157.10 | +80.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 5,466 | $2,668 | 0.4% | $394.79 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,082 | $2,636 | 0.4% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| RITM | RITHM CAPITAL CORP | 228,977 | $2,599 | 0.4% | $10.29 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 107,353 | $2,518 | 0.4% | $39.98 | -37.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 11,933 | $2,467 | 0.4% | $171.82 | +9.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 19,397 | $2,350 | 0.4% | $78.57 | +41.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $2,350 | 0.4% | $287.81 | +199.5% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 56,919 | $2,311 | 0.4% | $32.94 | +7.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $2,304 | 0.3% | $527.00 | +11.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 42,442 | $2,259 | 0.3% | $42.38 | +10.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,758 | $2,234 | 0.3% | $35.90 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,557 | $2,181 | 0.3% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| IGM | ISHARES TR | 22,179 | $2,128 | 0.3% | $118.83 | — | EXPND TEC SC ETF | 464287549 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,858 | $2,110 | 0.3% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 72,348 | $2,094 | 0.3% | $30.87 | -13.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.3% | $438047.66 | +51.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,290 | $2,054 | 0.3% | $116.25 | +62.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 91,576 | $2,023 | 0.3% | $14.13 | +40.6% | COM | 49456B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 152,229 | $1,976 | 0.3% | $13.98 | — | COM | 258622109 |
| QUAL | ISHARES TR | 10,910 | $1,956 | 0.3% | $141.91 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 5,862 | $1,889 | 0.3% | $230.71 | +35.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,537 | $1,851 | 0.3% | $254.51 | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 14,707 | $1,743 | 0.3% | $36.31 | +131.6% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 6,822 | $1,702 | 0.3% | $93.39 | +141.1% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,935 | $1,624 | 0.2% | $71.91 | +18.4% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 40,623 | $1,612 | 0.2% | $34.29 | +13.1% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,922 | $1,602 | 0.2% | $608.23 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 14,039 | $1,601 | 0.2% | $99.81 | +7.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,086 | $1,598 | 0.2% | $250.24 | +35.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,639 | $1,478 | 0.2% | $54.84 | +43.7% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 3,703 | $1,422 | 0.2% | $243.66 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 14,764 | $1,420 | 0.2% | $121.44 | -25.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 24,755 | $1,398 | 0.2% | $43.73 | +25.4% | COM | 949746101 |
| NTNX | NUTANIX INC | 23,048 | $1,366 | 0.2% | $36.42 | +50.8% | CL A | 67059N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,515 | $1,340 | 0.2% | $168.70 | +61.4% | COM | 88262P102 |
| UNP | UNION PAC CORP | 5,299 | $1,306 | 0.2% | $204.00 | +15.0% | COM | 907818108 |
| DDS | DILLARDS INC | 3,402 | $1,305 | 0.2% | $353.87 | -2.6% | CL A | 254067101 |
| PWR | QUANTA SVCS INC | 3,974 | $1,185 | 0.2% | $179.12 | +47.3% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 26,078 | $1,169 | 0.2% | $37.76 | +21.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 6,730 | $1,161 | 0.2% | $151.55 | +4.3% | COM | 11135F101 |
| IVV | ISHARES TR | 1,980 | $1,142 | 0.2% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| ITRI | ITRON INC | 10,528 | $1,124 | 0.2% | $69.75 | +45.1% | COM | 465741106 |
| PEP | PEPSICO INC | 6,609 | $1,124 | 0.2% | $139.35 | +16.9% | COM | 713448108 |
| IQLT | ISHARES TR | 27,053 | $1,122 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 3,363 | $1,099 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 8,488 | $1,088 | 0.2% | $111.55 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 13,235 | $1,069 | 0.2% | $51.43 | +40.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 24,837 | $1,037 | 0.2% | $42.11 | -10.4% | CL A | 20030N101 |
| COHR | COHERENT CORP | 11,274 | $1,002 | 0.2% | $47.70 | +56.6% | COM | 19247G107 |
| VTV | VANGUARD INDEX FDS | 5,703 | $996 | 0.2% | $137.39 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,739 | $986 | 0.1% | $244.53 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 6,023 | $975 | 0.1% | $110.13 | +33.4% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $969 | 0.1% | $527.23 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 4,600 | $951 | 0.1% | $198.39 | — | MEGA CAP INDEX | 921910873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,038 | $948 | 0.1% | $275.21 | +74.5% | COM | 92532F100 |
| TSLA | TESLA INC | 3,569 | $934 | 0.1% | $237.50 | -4.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 8,023 | $923 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $904 | 0.1% | $10.72 | +25.2% | COM | 446150104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,534 | $901 | 0.1% | $100.42 | — | MIDCP 400 IDX | 921932885 |
| KLAC | KLA CORP | 1,154 | $894 | 0.1% | $332.95 | +132.8% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 4,722 | $890 | 0.1% | $109.60 | +53.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 20,805 | $890 | 0.1% | $39.66 | -0.2% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 8,392 | $874 | 0.1% | $93.17 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 82,767 | $874 | 0.1% | $9.73 | +7.3% | COM | 345370860 |
| CI | THE CIGNA GROUP | 2,512 | $870 | 0.1% | $230.32 | +45.5% | COM | 125523100 |
| BSM | BLACK STONE MINERALS L P | 57,471 | $868 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| CWEN | CLEARWAY ENERGY INC | 27,883 | $855 | 0.1% | $26.37 | -3.4% | CL C | 18539C204 |
| C | CITIGROUP INC | 13,178 | $825 | 0.1% | $49.03 | +21.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,986 | $818 | 0.1% | $105.91 | +43.5% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $816 | 0.1% | $347.41 | +37.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 4,206 | $777 | 0.1% | $157.63 | +6.3% | COM | 693475105 |
| IWM | ISHARES TR | 3,482 | $769 | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,683 | $742 | 0.1% | $94.04 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 3,892 | $739 | 0.1% | $159.56 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 18,323 | $730 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,549 | $708 | 0.1% | $99.09 | — | SMLLCP 600 IDX | 921932828 |
| LBRT | LIBERTY ENERGY INC | 36,712 | $701 | 0.1% | $22.23 | -7.1% | COM CL A | 53115L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,939 | $699 | 0.1% | $188.39 | +19.2% | COM | 502431109 |
| DGRO | ISHARES TR | 11,151 | $699 | 0.1% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 1,344 | $696 | 0.1% | $533.23 | +2.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,546 | $689 | 0.1% | $105.83 | -0.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 13,171 | $657 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 2,572 | $656 | 0.1% | $159.63 | +20.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 7,749 | $650 | 0.1% | $58.85 | +24.2% | COM | 375558103 |
| IDV | ISHARES TR | 21,078 | $637 | 0.1% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| VTR | VENTAS INC | 9,892 | $634 | 0.1% | $40.48 | +38.2% | COM | 92276F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,054 | $631 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| VHT | VANGUARD WORLD FD | 2,206 | $623 | 0.1% | $266.29 | — | HEALTH CAR ETF | 92204A504 |
| KEY | KEYCORP | 37,000 | $620 | 0.1% | $10.99 | +35.2% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 6,239 | $608 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 4,114 | $599 | 0.1% | $125.38 | — | ISHARES BIOTECH | 464287556 |
| IXC | ISHARES TR | 14,791 | $599 | 0.1% | $36.74 | — | GLOBAL ENERG ETF | 464287341 |
| APO | APOLLO GLOBAL MGMT INC | 4,678 | $584 | 0.1% | $80.69 | +40.4% | COM | 03769M106 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,700 | $580 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 3,688 | $575 | 0.1% | $132.65 | +6.3% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 6,429 | $573 | 0.1% | $32.11 | +2.7% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 6,978 | $564 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,693 | $556 | 0.1% | $171.65 | +12.4% | COM | 882508104 |
| FHN | FIRST HORIZON CORPORATION | 35,170 | $546 | 0.1% | $17.20 | -11.7% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 8,649 | $544 | 0.1% | $63.58 | -13.2% | COM | 126650100 |
| EZU | ISHARES INC | 10,170 | $531 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,475 | $514 | 0.1% | $74.29 | +12.7% | COMMON STOCK | 36266G107 |
| VTS | VITESSE ENERGY INC | 21,319 | $512 | 0.1% | $22.93 | +7.6% | COMMON STOCK | 92852X103 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $509 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| IJH | ISHARES TR | 8,159 | $508 | 0.1% | $100.39 | — | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 16,116 | $486 | 0.1% | $32.04 | — | COM UNIT | 25820R105 |
| — | BROOKFIELD RENEWABLE CORP | 14,773 | $482 | 0.1% | $35.07 | — | CL A SUB VTG | 11284V105 |
| BBY | BEST BUY INC | 4,660 | $481 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,733 | $477 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,313 | $475 | 0.1% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| HDV | ISHARES TR | 4,004 | $471 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,000 | $470 | 0.1% | $418.45 | +1.9% | COM | 03076C106 |
| CG | CARLYLE GROUP INC | 10,800 | $465 | 0.1% | $31.73 | +26.5% | COM | 14316J108 |
| NFLX | NETFLIX INC | 642 | $455 | 0.1% | $63.14 | +5.9% | COM | 64110L106 |
| KKR | KKR &CO INC | 3,467 | $453 | 0.1% | $51.99 | +125.8% | COM | 48251W104 |
| EWJ | ISHARES INC | 6,263 | $448 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 5,065 | $447 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 13,382 | $445 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| PSTG | PURE STORAGE INC | 8,789 | $442 | 0.1% | $46.77 | +20.9% | CL A | 74624M102 |
| MGK | VANGUARD WORLD FD | 1,370 | $441 | 0.1% | $314.76 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $440 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 707 | $439 | 0.1% | $466.15 | +35.8% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,841 | $437 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,156 | $434 | 0.1% | $292.08 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 5,927 | $427 | 0.1% | $68.61 | +0.2% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 2,345 | $419 | 0.1% | $129.52 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 1,529 | $419 | 0.1% | $178.18 | +42.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,398 | $417 | 0.1% | $149.36 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,249 | $414 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 4,769 | $403 | 0.1% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| PICK | ISHARES INC | 9,201 | $398 | 0.1% | $43.30 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,058 | $397 | 0.1% | $21.95 | — | SHS | G0751N103 |
| FDX | FEDEX CORP | 1,446 | $396 | 0.1% | $174.13 | +61.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 3,741 | $390 | 0.1% | $81.88 | +18.3% | COM NEW | 617446448 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,647 | $390 | 0.1% | $14.76 | — | COM | 258623107 |
| PSX | PHILLIPS 66 | 2,876 | $378 | 0.1% | $123.57 | +3.9% | COM | 718546104 |
| GNR | SPDR INDEX SHS FDS | 6,482 | $374 | 0.1% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| LEA | LEAR CORP | 3,335 | $364 | 0.1% | $134.91 | -19.3% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,868 | $355 | 0.1% | $49.29 | -11.4% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 3,525 | $351 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 4,832 | $347 | 0.1% | $49.89 | +31.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $345 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,000 | $345 | 0.1% | $17.09 | — | FINL PFD ETF | 46137V621 |
| INDA | ISHARES TR | 5,670 | $332 | 0.1% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 1,343 | $327 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 2,388 | $326 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,215 | $322 | 0.0% | $100.74 | — | ACCES TREASURY | 381430529 |
| RGLD | ROYAL GOLD INC | 2,291 | $321 | 0.0% | $105.90 | +29.2% | COM | 780287108 |
| COWZ | PACER FDS TR | 5,500 | $318 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| DOW | DOW INC | 5,776 | $316 | 0.0% | $46.38 | +3.3% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 7,652 | $314 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| IYH | ISHARES TR | 4,810 | $313 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $310 | 0.0% | $683.23 | +62.0% | COM | 75886F107 |
| — | BLACKROCK INC | 323 | $307 | 0.0% | $813.36 | — | COM | 09247X101 |
| IJS | ISHARES TR | 2,788 | $300 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $298 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $296 | 0.0% | $17.94 | +22.4% | COM | 20786W107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $294 | 0.0% | $137.60 | +7.3% | COM | 828806109 |
| SOXX | ISHARES TR | 1,272 | $293 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $285 | 0.0% | $425.94 | +11.5% | COM | 38141G104 |
| — | UNILEVER PLC | 4,355 | $283 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 3,631 | $273 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MGTX | MEIRAGTX HLDGS PLC | 65,398 | $273 | 0.0% | $15.21 | -71.6% | COM | G59665102 |
| SHOP | SHOPIFY INC | 3,292 | $264 | 0.0% | $63.99 | +7.9% | CL A | 82509L107 |
| SWK | STANLEY BLACK &DECKER INC | 2,375 | $262 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 972 | $260 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,948 | $258 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,058 | $257 | 0.0% | $194.86 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,400 | $256 | 0.0% | $29.57 | +12.3% | COM | 126408103 |
| — | COHEN &STEERS INFRASTRUCTUR | 9,755 | $254 | 0.0% | $26.03 | — | COM | 19248A109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244 | 0.0% | $3538.36 | +7.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 268 | $240 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 117 | $240 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 2,370 | $240 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,302 | $237 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC | 5,186 | $237 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 827 | $230 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,350 | $229 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J &CO | 800 | $225 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 736 | $222 | 0.0% | $258.89 | +10.7% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 837 | $221 | 0.0% | $195.64 | +30.9% | COM | 446413106 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,530 | $221 | 0.0% | $40.62 | +1.0% | COM | 90385V107 |
| GIS | GENERAL MLS INC | 2,931 | $216 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,401 | $216 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 828 | $215 | 0.0% | $246.41 | — | VNG RUS1000IDX | 92206C730 |
| WBD | WARNER BROS DISCOVERY INC | 25,996 | $214 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 696 | $212 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| STAA | STAAR SURGICAL CO | 5,700 | $212 | 0.0% | $43.82 | -14.9% | COM PAR $0.01 | 852312305 |
| SLB | SCHLUMBERGER LTD | 5,033 | $211 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| IYW | ISHARES TR | 1,370 | $208 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 2,472 | $207 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 5,407 | $205 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| — | MATTERPORT INC | 34,800 | $157 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| CNH | CNH INDL N V | 12,000 | $133 | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| VOD | VODAFONE GROUP PLC NEW | 13,198 | $132 | 0.0% | $10.71 | — | SPONSORED ADR | 92857W308 |
| — | GLOBALSTAR INC | 93,000 | $115 | 0.0% | $1.12 | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 18,466 | $115 | 0.0% | $6.80 | -20.2% | COM | 916896103 |
| ENVX | ENOVIX CORPORATION | 11,834 | $111 | 0.0% | $18.36 | -35.3% | COM | 293594107 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $91 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | LUCID GROUP INC | 16,113 | $57 | 0.0% | $2.61 | — | COM | 549498103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,177 | $29 | 0.0% | $1.99 | -53.5% | COM | 53566P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,131 | $20 | 0.0% | $8.78 | -91.7% | COM | 800677106 |
| — | FUELCELL ENERGY INC | 34,805 | $13 | 0.0% | $5.12 | — | COM | 35952H601 |