CIK: 0001606666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $685,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,931 | $73,105 | 10.7% | $125.97 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,745 | $66,911 | 9.8% | $200.77 | +110.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 979,256 | $30,709 | 4.5% | $26.03 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 251,998 | $25,301 | 3.7% | $50.21 | +92.9% | COM | 682680103 |
| CME | CME GROUP INC | 108,170 | $25,120 | 3.7% | $144.61 | +51.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE &CO. | 96,781 | $23,199 | 3.4% | $118.65 | +92.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 99,574 | $21,846 | 3.2% | $137.69 | +48.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 116,663 | $20,115 | 2.9% | $76.36 | +121.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 105,045 | $20,005 | 2.9% | $117.69 | +49.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 147,006 | $19,741 | 2.9% | $97.82 | +40.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 66,490 | $11,815 | 1.7% | $125.28 | +41.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 20,830 | $11,224 | 1.6% | $454.40 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO INC | 98,259 | $9,775 | 1.4% | $78.49 | +25.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 53,560 | $8,979 | 1.3% | $122.22 | +35.6% | COM | 742718109 |
| META | META PLATFORMS INC | 15,012 | $8,790 | 1.3% | $253.20 | +130.9% | CL A | 30303M102 |
| V | VISA INC | 26,385 | $8,339 | 1.2% | $184.56 | +61.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,580 | $8,282 | 1.2% | $69.88 | +123.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,398 | $7,886 | 1.2% | $291.64 | +58.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 14,555 | $7,664 | 1.1% | $307.31 | +67.5% | CL A | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 51,536 | $7,453 | 1.1% | $129.81 | +15.2% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 372,243 | $7,292 | 1.1% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 48,698 | $7,053 | 1.0% | $109.30 | +33.1% | COM | 166764100 |
| BA | BOEING CO | 35,774 | $6,332 | 0.9% | $271.50 | -42.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 20,857 | $6,190 | 0.9% | $147.40 | +92.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 30,597 | $4,976 | 0.7% | $109.65 | +63.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,800 | $4,661 | 0.7% | $158.29 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,448 | $4,660 | 0.7% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 61,218 | $4,422 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 22,428 | $4,324 | 0.6% | $118.87 | +59.7% | COM | 020002101 |
| DE | DEERE &CO | 10,081 | $4,271 | 0.6% | $308.56 | +34.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 21,509 | $4,072 | 0.6% | $136.79 | +27.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 96,028 | $3,840 | 0.6% | $36.92 | +6.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 23,017 | $3,836 | 0.6% | $86.43 | +103.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 20,960 | $3,814 | 0.6% | $144.97 | +30.3% | COM | 697435105 |
| SHEL | SHELL PLC | 60,316 | $3,779 | 0.6% | $58.89 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY &CO | 4,890 | $3,775 | 0.6% | $302.21 | +171.7% | COM | 532457108 |
| T | AT&T INC | 165,375 | $3,766 | 0.5% | $15.73 | +36.8% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 18,824 | $3,678 | 0.5% | $94.97 | +115.2% | COM | 12503M108 |
| RITM | RITHM CAPITAL CORP | 331,243 | $3,587 | 0.5% | $10.45 | — | COM NEW | 64828T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,362 | $3,545 | 0.5% | $163.03 | +104.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 22,623 | $3,475 | 0.5% | $115.96 | +37.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 29,824 | $3,208 | 0.5% | $91.68 | +22.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,923 | $3,028 | 0.4% | $403.78 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 5,851 | $2,843 | 0.4% | $382.89 | +37.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,173 | $2,790 | 0.4% | $227.28 | +74.8% | COM | 437076102 |
| KVUE | KENVUE INC | 123,397 | $2,635 | 0.4% | $20.87 | +3.9% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 11,524 | $2,603 | 0.4% | $171.82 | +18.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $2,456 | 0.4% | $294.91 | +212.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,750 | $2,455 | 0.4% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 41,344 | $2,448 | 0.4% | $42.38 | +30.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 20,890 | $2,417 | 0.4% | $81.41 | +45.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 56,970 | $2,417 | 0.4% | $32.94 | +19.0% | COM | 29250N105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 86,714 | $2,327 | 0.3% | $24.68 | +17.9% | COM | 41068X100 |
| IGM | ISHARES TR | 22,184 | $2,265 | 0.3% | $118.83 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 82,624 | $2,264 | 0.3% | $14.13 | +76.1% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,567 | $2,145 | 0.3% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.3% | $438047.66 | +58.1% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,758 | $2,027 | 0.3% | $35.90 | — | LP INT UNIT | G16252101 |
| VST | VISTRA CORP | 14,659 | $2,021 | 0.3% | $36.31 | +279.8% | COM | 92840M102 |
| QUAL | ISHARES TR | 11,322 | $2,016 | 0.3% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,821 | $1,988 | 0.3% | $527.51 | +3.8% | COM | 883556102 |
| PFE | PFIZER INC | 72,718 | $1,929 | 0.3% | $30.87 | -18.6% | COM | 717081103 |
| DDS | DILLARDS INC | 4,420 | $1,908 | 0.3% | $358.70 | +4.5% | CL A | 254067101 |
| BAC | BANK AMERICA CORP | 43,375 | $1,906 | 0.3% | $34.83 | +23.0% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 150,963 | $1,898 | 0.3% | $13.98 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,497 | $1,868 | 0.3% | $116.25 | +86.1% | COM | 459200101 |
| INTC | INTEL CORP | 92,337 | $1,851 | 0.3% | $39.98 | -43.6% | COM | 458140100 |
| AMGN | AMGEN INC | 6,778 | $1,766 | 0.3% | $238.19 | +20.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,539 | $1,758 | 0.3% | $101.11 | +12.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 7,558 | $1,752 | 0.3% | $154.98 | +18.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,037 | $1,750 | 0.3% | $254.51 | — | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 75,274 | $1,715 | 0.3% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 23,980 | $1,684 | 0.2% | $43.73 | +52.5% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,515 | $1,676 | 0.2% | $168.70 | +140.6% | COM | 88262P102 |
| TSLA | TESLA INC | 3,992 | $1,612 | 0.2% | $246.43 | +30.6% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,879 | $1,597 | 0.2% | $55.29 | +59.2% | COM | 101137107 |
| DIS | DISNEY WALT CO | 13,809 | $1,538 | 0.2% | $121.44 | -14.8% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,663 | $1,525 | 0.2% | $48.91 | -59.2% | COM UNIT PART IN | 65341B106 |
| VUG | VANGUARD INDEX FDS | 3,710 | $1,523 | 0.2% | $243.66 | — | GROWTH ETF | 922908736 |
| NTNX | NUTANIX INC | 23,048 | $1,410 | 0.2% | $36.42 | +79.4% | CL A | 67059N108 |
| CAT | CATERPILLAR INC | 3,886 | $1,410 | 0.2% | $250.24 | +52.6% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,392 | $1,366 | 0.2% | $72.20 | +4.8% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 25,328 | $1,349 | 0.2% | $37.76 | +37.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 1,927 | $1,336 | 0.2% | $608.23 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 2,218 | $1,300 | 0.2% | $541.27 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 4,068 | $1,286 | 0.2% | $182.40 | +76.1% | COM | 74762E102 |
| UNP | UNION PAC CORP | 5,299 | $1,208 | 0.2% | $204.00 | +12.9% | COM | 907818108 |
| ITRI | ITRON INC | 10,798 | $1,172 | 0.2% | $70.80 | +57.8% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 6,637 | $1,170 | 0.2% | $93.39 | +113.1% | COM | 336433107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,982 | $1,159 | 0.2% | $101.55 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 1,966 | $1,157 | 0.2% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,576 | $1,152 | 0.2% | $141.54 | +10.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 26,060 | $1,130 | 0.2% | $40.20 | +5.3% | COM | 89832Q109 |
| IWV | ISHARES TR | 3,363 | $1,124 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 12,358 | $1,117 | 0.2% | $51.43 | +66.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,614 | $1,099 | 0.2% | $111.79 | — | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 11,395 | $1,079 | 0.2% | $48.26 | +107.3% | COM | 19247G107 |
| VO | VANGUARD INDEX FDS | 4,025 | $1,063 | 0.2% | $245.92 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 5,969 | $1,058 | 0.2% | $110.13 | +55.5% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 4,970 | $1,057 | 0.2% | $199.45 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 36,937 | $1,029 | 0.2% | $42.70 | — | US LCAP GR ETF | 808524300 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $1,019 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $1,001 | 0.1% | $10.72 | +46.5% | COM | 446150104 |
| IQLT | ISHARES TR | 26,571 | $986 | 0.1% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,424 | $976 | 0.1% | $305.19 | +51.9% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 5,731 | $970 | 0.1% | $137.39 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,308 | $962 | 0.1% | $95.66 | — | VNG RUS1000GRW | 92206C680 |
| FHN | FIRST HORIZON CORPORATION | 47,170 | $950 | 0.1% | $17.45 | +4.1% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW | 24,837 | $932 | 0.1% | $42.11 | -5.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 13,008 | $916 | 0.1% | $49.03 | +33.3% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,612 | $913 | 0.1% | $100.75 | — | SMLLCP 600 IDX | 921932828 |
| AR | ANTERO RESOURCES CORP | 25,986 | $911 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| CFG | CITIZENS FINL GROUP INC | 19,532 | $855 | 0.1% | $40.87 | +3.9% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 5,155 | $851 | 0.1% | $87.66 | +78.0% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 2,565 | $844 | 0.1% | $159.63 | +95.4% | COM | 36828A101 |
| BSM | BLACK STONE MINERALS L P | 57,471 | $839 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,932 | $837 | 0.1% | $116.57 | +23.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,206 | $811 | 0.1% | $157.63 | +20.1% | COM | 693475105 |
| IWD | ISHARES TR | 4,291 | $794 | 0.1% | $161.94 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 7,180 | $793 | 0.1% | $72.78 | +27.1% | COM | 573874104 |
| GE | GE AEROSPACE | 4,754 | $793 | 0.1% | $109.60 | +61.6% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 8,023 | $781 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO | 76,367 | $756 | 0.1% | $9.73 | +1.5% | COM | 345370860 |
| IWM | ISHARES TR | 3,420 | $756 | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 1,154 | $727 | 0.1% | $332.95 | +101.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $725 | 0.1% | $347.41 | +41.9% | COM | 666807102 |
| CWEN | CLEARWAY ENERGY INC | 27,884 | $725 | 0.1% | $26.37 | -2.0% | CL C | 18539C204 |
| GILD | GILEAD SCIENCES INC | 7,700 | $711 | 0.1% | $58.85 | +47.8% | COM | 375558103 |
| DGRO | ISHARES TR | 11,374 | $698 | 0.1% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| EQT | EQT CORP | 14,970 | $690 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| CI | THE CIGNA GROUP | 2,426 | $670 | 0.1% | $230.32 | +35.2% | COM | 125523100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,491 | $664 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 742 | $661 | 0.1% | $65.73 | +25.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 6,550 | $650 | 0.1% | $105.83 | -3.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,142 | $646 | 0.1% | $92.13 | +29.7% | COM NEW | 617446448 |
| KEY | KEYCORP | 37,000 | $634 | 0.1% | $10.99 | +54.6% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,939 | $618 | 0.1% | $188.39 | +24.5% | COM | 502431109 |
| BLK | BLACKROCK INC | 602 | $617 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| KKR | KKR &CO INC | 4,028 | $596 | 0.1% | $65.06 | +124.1% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 17,378 | $589 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 9,892 | $583 | 0.1% | $40.48 | +49.8% | COM | 92276F100 |
| IXC | ISHARES TR | 14,957 | $571 | 0.1% | $36.75 | — | GLOBAL ENERG ETF | 464287341 |
| VTS | VITESSE ENERGY INC | 22,708 | $568 | 0.1% | $23.13 | +12.9% | COMMON STOCK | 92852X103 |
| ADBE | ADOBE INC | 1,244 | $553 | 0.1% | $533.23 | -7.1% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 10,800 | $545 | 0.1% | $31.73 | +54.1% | COM | 14316J108 |
| CRM | SALESFORCE INC | 1,629 | $545 | 0.1% | $186.69 | +69.7% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 8,789 | $540 | 0.1% | $46.77 | +19.1% | CL A | 74624M102 |
| DMLP | DORCHESTER MINERALS LP | 16,116 | $537 | 0.1% | $32.04 | — | COM UNIT | 25820R105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $532 | 0.1% | $418.45 | +25.8% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 6,978 | $528 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 8,159 | $508 | 0.1% | $100.39 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 3,835 | $507 | 0.1% | $125.38 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 6,585 | $502 | 0.1% | $32.15 | +5.3% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 13,171 | $502 | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,700 | $501 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 3,688 | $499 | 0.1% | $132.65 | +3.0% | COM | 87612E106 |
| IWF | ISHARES TR | 1,229 | $494 | 0.1% | $298.59 | — | RUS 1000 GRW ETF | 464287614 |
| LBRT | LIBERTY ENERGY INC | 24,675 | $491 | 0.1% | $22.23 | -16.8% | COM CL A | 53115L104 |
| MGK | VANGUARD WORLD FD | 1,425 | $489 | 0.1% | $315.87 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 1,921 | $487 | 0.1% | $266.29 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,593 | $486 | 0.1% | $171.65 | +12.5% | COM | 882508104 |
| EZU | ISHARES INC | 10,170 | $480 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 17,278 | $473 | 0.1% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $464 | 0.1% | $149.36 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,113 | $457 | 0.1% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 5,200 | $454 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| TM | TOYOTA MOTOR CORP | 2,325 | $453 | 0.1% | $129.52 | — | ADS | 892331307 |
| HDV | ISHARES TR | 4,026 | $452 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 1,361 | $452 | 0.1% | $305.02 | +13.8% | SHS | G29183103 |
| INTU | INTUIT | 707 | $444 | 0.1% | $466.15 | +36.2% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,840 | $436 | 0.1% | $93.11 | +27.3% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,556 | $434 | 0.1% | $74.44 | +14.0% | COMMON STOCK | 36266G107 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $430 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 15,687 | $429 | 0.1% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| MGTX | MEIRAGTX HLDGS PLC | 69,955 | $426 | 0.1% | $14.60 | -59.9% | COM | G59665102 |
| PFF | ISHARES TR | 13,382 | $421 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 1,750 | $421 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 6,052 | $406 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 5,065 | $405 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,701 | $400 | 0.1% | $157.87 | +66.6% | COM | 02043Q107 |
| FDX | FEDEX CORP | 1,421 | $400 | 0.1% | $174.13 | +56.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 4,411 | $393 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,876 | $389 | 0.1% | $49.29 | +6.7% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,604 | $388 | 0.1% | $210.95 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,969 | $387 | 0.1% | $14.77 | — | COM | 258623107 |
| VOT | VANGUARD INDEX FDS | 1,514 | $384 | 0.1% | $232.29 | — | MCAP GR IDXVIP | 922908538 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,781 | $381 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CVS | CVS HEALTH CORP | 8,449 | $379 | 0.1% | $63.58 | -15.6% | COM | 126650100 |
| SHOP | SHOPIFY INC | 3,210 | $341 | 0.0% | $63.99 | +52.0% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 2,983 | $340 | 0.0% | $123.52 | -1.2% | COM | 718546104 |
| PICK | ISHARES INC | 9,578 | $335 | 0.0% | $42.97 | — | MSCI GBL ETF NEW | 46434G848 |
| COWZ | PACER FDS TR | 5,926 | $335 | 0.0% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $330 | 0.0% | $425.94 | +27.9% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 715 | $311 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| KO | COCA COLA CO | 4,993 | $311 | 0.0% | $50.31 | +25.4% | COM | 191216100 |
| EOG | EOG RES INC | 2,532 | $310 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| BBY | BEST BUY INC | 3,600 | $309 | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| MMM | 3M CO | 2,388 | $308 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 2,921 | $306 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 2,788 | $303 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| RGLD | ROYAL GOLD INC | 2,291 | $302 | 0.0% | $105.90 | +36.3% | COM | 780287108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $299 | 0.0% | $137.60 | +20.4% | COM | 828806109 |
| INDA | ISHARES TR | 5,670 | $298 | 0.0% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $298 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 5,975 | $297 | 0.0% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $294 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,819 | $289 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 58 | $288 | 0.0% | $3538.36 | +34.6% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 5,186 | $281 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| NOW | SERVICENOW INC | 260 | $276 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| SOXX | ISHARES TR | 1,272 | $274 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| IYH | ISHARES TR | 4,685 | $273 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 1,186 | $272 | 0.0% | $256.84 | -5.0% | COM | 235851102 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $271 | 0.0% | $17.94 | +38.1% | COM | 20786W107 |
| AMLP | ALPS ETF TR | 5,621 | $271 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 4,455 | $269 | 0.0% | $70.59 | +1.2% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 2,935 | $268 | 0.0% | $85.05 | +10.5% | COM | 855244109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,000 | $262 | 0.0% | $17.09 | — | FINL PFD ETF | 46137V621 |
| GBIL | GOLDMAN SACHS ETF TR | 2,596 | $259 | 0.0% | $100.74 | — | ACCES TREASURY | 381430529 |
| WBD | WARNER BROS DISCOVERY INC | 24,278 | $257 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J &CO | 900 | $255 | 0.0% | $242.15 | +19.0% | COM | 363576109 |
| COWG | PACER FDS TR | 7,925 | $254 | 0.0% | $32.04 | — | US LRG CP CASH | 69374H360 |
| CIEN | CIENA CORP | 2,991 | $254 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| — | TESLA INC | 75 | $254 | 0.0% | $3381.00 | — | Put | 88160R951 |
| AGG | ISHARES TR | 2,551 | $247 | 0.0% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 4,355 | $247 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 7,400 | $239 | 0.0% | $29.57 | +13.9% | COM | 126408103 |
| FBCG | FIDELITY COVINGTON TRUST | 5,130 | $237 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| — | COHEN &STEERS INFRASTRUCTUR | 9,755 | $235 | 0.0% | $26.03 | — | COM | 19248A109 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $222 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| MGV | VANGUARD WORLD FD | 1,775 | $222 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| LEA | LEAR CORP | 2,301 | $218 | 0.0% | $134.91 | -28.9% | COM NEW | 521865204 |
| SLB | SCHLUMBERGER LTD | 5,683 | $218 | 0.0% | $42.43 | -4.5% | COM STK | 806857108 |
| VONE | VANGUARD SCOTTSDALE FDS | 804 | $215 | 0.0% | $246.41 | — | VNG RUS1000IDX | 92206C730 |
| SNOW | SNOWFLAKE INC | 1,387 | $214 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| — | GLOBALSTAR INC | 103,000 | $213 | 0.0% | $1.21 | — | COM | 378973408 |
| UPS | UNITED PARCEL SERVICE INC | 1,636 | $206 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 698 | $202 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 118 | $201 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| FISV | FISERV INC | 975 | $200 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| — | MATTERPORT INC | 34,800 | $165 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| UEC | URANIUM ENERGY CORP | 18,466 | $124 | 0.0% | $6.80 | +12.6% | COM | 916896103 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $86 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | LUCID GROUP INC | 15,913 | $48 | 0.0% | $2.61 | — | COM | 549498103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,177 | $28 | 0.0% | $1.47 | -50.0% | COM | 53566P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,021 | $23 | 0.0% | $8.78 | -79.2% | COM | 800677106 |