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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $169.30 | $8,492,000 | 44,109 | % | 0 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $5,404,000 | 17,824 | % | 0 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $119.99 | $5,010,000 | 43,079 | % | 0 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $4,119,000 | 24,926 | % | 0 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $2,787,000 | 16,029 | % | 0 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $2,758,000 | 10,516 | % | 0 | 0 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.13 | $2,670,000 | 38,095 | % | 0 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $2,620,000 | 34,891 | % | 0 | 0 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $41.91 | $2,448,000 | 60,168 | % | 0 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $2,213,000 | 8,774 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $2,179,000 | 5,794 | % | 0 | 0 | 0 | N/A | |
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IVLU | Ishares Edge Msci Intl Valu... | - | $28.00 | $2,068,000 | 78,024 | % | 0 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $1,959,000 | 47,662 | % | 0 | 0 | 0 | N/A | |
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FNDE | Schwab Fundamental Emerging... | - | $28.33 | $1,947,000 | 71,729 | % | 0 | 0 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $1,874,000 | 10,714 | % | 0 | 0 | 0.012 | N/A | |
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SDVY | First Trust Smid Cap Rising... | - | $0.00 | $1,741,000 | 53,125 | % | 0 | 0 | 0 | N/A | |
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RFV | Invesco S&P Midcap 400 Pure... | - | $111.84 | $1,703,000 | 14,627 | % | 0 | 0 | 0 | N/A | |
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SPH | Suburban Propane Partners LP | - | $19.69 | $1,679,000 | 94,546 | % | 0 | 0 | 0 | N/A | |
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NS | Nustar Energy LP | - | $22.58 | $1,639,000 | 87,759 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,607,000 | 11,504 | % | 0 | 0 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.95 | $1,594,000 | 43,412 | % | 0 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $1,544,000 | 111,917 | % | 0 | 0 | 0 | N/A | |
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DGS | Wisdomtree Emerging Mkts Sm... | - | $50.73 | $1,541,000 | 30,866 | % | 0 | 0 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.87 | $1,526,000 | 100,728 | % | 0 | 0 | 0 | N/A | |
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ARLP | Alliance Resource Partners LP | - | $21.15 | $1,495,000 | 70,577 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,458,000 | 2,944 | % | 0 | 0 | 0 | N/A | |
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CQP | Cheniere Energy Partners | - | $49.01 | $1,429,000 | 28,695 | % | 0 | 0 | 0 | N/A | |
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BSM | Black Stone Minerals, L.p. | - | $16.10 | $1,422,000 | 89,097 | % | 0 | 0 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $84.23 | $1,374,000 | 16,430 | % | 0 | 0 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $1,347,000 | 25,905 | % | 0 | 0 | 0 | N/A | |
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GPP | Green Plains Partners Lp | - | $12.31 | $1,345,000 | 105,619 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,330,000 | 8,754 | % | 0 | 0 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.26 | $1,300,000 | 25,000 | % | 0 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,286,000 | 4,957 | % | 0 | 0 | 0.01 | Closed - End Fund - E... | |
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DMLP | Dorchester Minerals LP | - | $33.05 | $1,256,000 | 39,451 | % | 0 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,239,000 | 3,501 | % | 0 | 0 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.98 | $1,200,000 | 35,569 | % | 0 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $1,113,000 | 997 | % | 0 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,089,000 | 2,659 | % | 0 | 0 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.45 | $991,000 | 9,000 | % | 0 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $906,000 | 6,431 | % | 0 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $898,000 | 17,240 | % | 0 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $866,000 | 1,452 | % | 0 | 0 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $240.88 | $841,000 | 4,097 | % | 0 | 0 | 0 | N/A | |
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DBC | Invesco DB Commodity Tracki... | - | $23.66 | $837,000 | 37,964 | % | 0 | 0 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | - | $157.02 | $827,000 | 6,041 | % | 0 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $724,000 | 924 | % | 0 | 0 | 0 | N/A | |
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DECK | Deckers Outdoor Corp | - | $833.46 | $719,000 | 1,075 | % | 0 | 0 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $697,000 | 4,737 | % | 0 | 0 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $695,000 | 1,707 | % | 0 | 0 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $675,000 | 1,162 | % | 0 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $650,000 | 3,826 | % | 0 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $639,000 | 15,027 | % | 0 | 0 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $628,000 | 1,005 | % | 0 | 0 | 0 | N/A | |
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PDD | Bloom Energy Corp | - | $129.31 | $625,000 | 4,269 | % | 0 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $609,000 | 4,005 | % | 0 | 0 | 0 | N/A | |
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DBA | Invesco DB Agriculture | - | $26.04 | $607,000 | 29,264 | % | 0 | 0 | 0 | N/A | |
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CRSP | Crispr Therapeutics Ag | - | $53.91 | $601,000 | 9,598 | % | 0 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $591,000 | 2,245 | % | 0 | 0 | 0 | N/A | |
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LOGI | Logitech International S.A ... | - | $79.26 | $580,000 | 6,104 | % | 0 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $565,000 | 3,017 | % | 0 | 0 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $551,000 | 728 | % | 0 | 0 | 0 | N/A | |
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GTX | Garrett Motion Inc. | - | $9.83 | $549,000 | 56,745 | % | 0 | 0 | 0 | N/A | |
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SBRA | Sabra Health Care Reit, Inc. | - | $13.94 | $547,000 | 38,320 | % | 0 | 0 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $544,000 | 2,233 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $525,000 | 796 | % | 0 | 0 | 0 | N/A | |
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BNTX | Biontech Se Adr | - | $0.00 | $522,000 | 4,945 | % | 0 | 0 | 0 | N/A | |
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TNK | Teekay Tankers Ltd | - | $58.66 | $522,000 | 10,440 | % | 0 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $521,000 | 1,486 | % | 0 | 0 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.45 | $521,000 | 2,191 | % | 0 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $520,000 | 7,185 | % | 0 | 0 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $519,000 | 330 | % | 0 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $516,000 | 886 | % | 0 | 0 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $67.82 | $504,000 | 8,244 | % | 0 | 0 | 0 | N/A | |
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IDA | Idacorp Inc | - | $94.60 | $503,000 | 5,120 | % | 0 | 0 | 0 | N/A | |
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CLBT | Cellebrite Di Ord Shs | - | $0.00 | $502,000 | 58,015 | % | 0 | 0 | 0 | N/A | |
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SEIC | SEI Investments Co | - | $66.57 | $501,000 | 7,889 | % | 0 | 0 | 0 | N/A | |
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XP | XP INC | - | $21.06 | $496,000 | 19,025 | % | 0 | 0 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.20 | $490,000 | 3,208 | % | 0 | 0 | 0 | N/A | |
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FERG | Ferguson plc | - | $213.33 | $488,000 | 2,530 | % | 0 | 0 | 0 | N/A | |
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TOL | Toll Brothers Inc | - | $120.22 | $488,000 | 4,751 | % | 0 | 0 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $395.93 | $484,000 | 1,578 | % | 0 | 0 | 0 | N/A | |
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DOX | Amdocs Limited | - | $84.98 | $478,000 | 5,443 | % | 0 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $475,000 | 1,823 | % | 0 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $467,000 | 4,513 | % | 0 | 0 | 0 | N/A | |
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PBR | Petroleo Brasileiro S.A. (ADR) | - | $17.05 | $464,000 | 29,082 | % | 0 | 0 | 0 | N/A | |
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NTES | NetEase.com Inc (ADR) | - | $95.99 | $462,000 | 4,963 | % | 0 | 0 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.94 | $461,000 | 25,092 | % | 0 | 0 | 0 | N/A | |
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LI | Li Auto Inc | - | $25.04 | $460,000 | 12,285 | % | 0 | 0 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $449,000 | 7,313 | % | 0 | 0 | 0 | N/A | |
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PERI | Perion Network Ltd | - | $11.29 | $446,000 | 14,438 | % | 0 | 0 | 0.031 | Search Engines & Info... | |
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MRK | Merck & Co Inc | - | $131.20 | $445,000 | 4,085 | % | 0 | 0 | 0 | Drug Manufacturers - ... | |
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QFIN | 360 Finance Adr | - | $0.00 | $443,000 | 28,001 | % | 0 | 0 | 0 | N/A | |
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ALSN | Allison Transmission Holdin... | - | $82.28 | $435,000 | 7,486 | % | 0 | 0 | 0.007 | Auto Parts | |
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JNJ | Johnson & Johnson | - | $146.14 | $433,000 | 2,763 | % | 0 | 0 | 0 | N/A | |
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EXPE | Expedia Inc | - | $135.70 | $433,000 | 2,853 | % | 0 | 0 | 0 | N/A | |
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K | Kellanova | - | $57.73 | $432,000 | 7,718 | % | 0 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $430,000 | 2,920 | % | 0 | 0 | 0 | N/A | |
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MPEL | Melco Crown Entertainment Ltd | - | $6.34 | $428,000 | 48,221 | % | 0 | 0 | 0 | N/A | |
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INMD | Inmode | - | $17.14 | $427,000 | 19,203 | % | 0 | 0 | 0 | N/A |
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