CIK: 0001606666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $658,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,797 | $61,707 | 9.4% | $125.97 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,681 | $56,940 | 8.6% | $200.77 | +101.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 982,590 | $33,546 | 5.1% | $26.03 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,170 | $28,696 | 4.4% | $144.61 | +67.6% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 253,365 | $25,139 | 3.8% | $50.21 | +89.1% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO. | 93,844 | $23,020 | 3.5% | $118.65 | +111.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 101,531 | $19,317 | 2.9% | $139.22 | +55.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 106,063 | $16,570 | 2.5% | $117.69 | +55.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 115,446 | $16,137 | 2.4% | $76.36 | +107.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 147,796 | $16,018 | 2.4% | $97.82 | +29.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 66,479 | $13,929 | 2.1% | $125.28 | +51.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 21,164 | $10,876 | 1.7% | $455.34 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,580 | $9,588 | 1.5% | $69.88 | +131.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,412 | $9,273 | 1.4% | $291.64 | +66.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 53,535 | $9,123 | 1.4% | $122.22 | +34.1% | COM | 742718109 |
| META | META PLATFORMS INC | 15,182 | $8,750 | 1.3% | $257.57 | +149.7% | CL A | 30303M102 |
| V | VISA INC | 24,752 | $8,675 | 1.3% | $184.56 | +82.2% | COM CL A | 92826C839 |
| MRK | MERCK &CO INC | 95,535 | $8,575 | 1.3% | $78.49 | +14.8% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 51,531 | $8,546 | 1.3% | $129.81 | +17.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,340 | $7,752 | 1.2% | $109.30 | +37.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,639 | $7,476 | 1.1% | $307.31 | +76.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 386,664 | $7,188 | 1.1% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 35,094 | $5,985 | 0.9% | $271.50 | -36.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 20,446 | $5,501 | 0.8% | $147.40 | +98.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,577 | $5,011 | 0.8% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,491 | $4,751 | 0.7% | $159.30 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 166,241 | $4,701 | 0.7% | $15.73 | +54.8% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 22,428 | $4,644 | 0.7% | $118.87 | +60.9% | COM | 020002101 |
| DE | DEERE &CO | 9,661 | $4,535 | 0.7% | $308.56 | +49.6% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 61,046 | $4,438 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 30,542 | $4,432 | 0.7% | $109.65 | +52.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,303 | $4,368 | 0.7% | $36.92 | +7.2% | COM | 92343V104 |
| SHEL | SHELL PLC | 58,891 | $4,316 | 0.7% | $58.89 | — | SPON ADS | 780259305 |
| CBOE | CBOE GLOBAL MKTS INC | 18,824 | $4,260 | 0.6% | $94.97 | +117.4% | COM | 12503M108 |
| LLY | ELI LILLY &CO | 4,872 | $4,024 | 0.6% | $302.21 | +173.5% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 339,414 | $3,886 | 0.6% | $10.48 | — | COM NEW | 64828T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,457 | $3,687 | 0.6% | $163.03 | +133.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 21,105 | $3,601 | 0.5% | $144.97 | +27.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 22,864 | $3,536 | 0.5% | $139.39 | +29.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 22,444 | $3,448 | 0.5% | $115.96 | +37.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 27,477 | $3,268 | 0.5% | $91.68 | +16.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 22,642 | $3,166 | 0.5% | $86.43 | +86.9% | COM | 68389X105 |
| KVUE | KENVUE INC | 122,179 | $2,930 | 0.4% | $20.87 | +2.4% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 6,110 | $2,865 | 0.4% | $405.77 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 20,675 | $2,739 | 0.4% | $81.41 | +53.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 7,236 | $2,652 | 0.4% | $227.28 | +67.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,755 | $2,571 | 0.4% | $382.89 | +17.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 41,066 | $2,534 | 0.4% | $42.38 | +41.8% | COM | 17275R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 86,192 | $2,520 | 0.4% | $24.68 | +8.5% | COM | 41068X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,457 | $2,510 | 0.4% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $2,503 | 0.4% | $294.91 | +229.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 56,011 | $2,482 | 0.4% | $32.94 | +25.7% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,688 | $2,474 | 0.4% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 11,680 | $2,473 | 0.4% | $172.18 | +15.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.4% | $438047.66 | +66.5% | CL A | 084670108 |
| PFE | PFIZER INC | 90,966 | $2,305 | 0.3% | $29.63 | -16.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 78,758 | $2,247 | 0.3% | $14.13 | +89.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 16,456 | $2,183 | 0.3% | $102.47 | +22.5% | COM | 002824100 |
| AMGN | AMGEN INC | 6,947 | $2,164 | 0.3% | $239.38 | +20.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,448 | $2,101 | 0.3% | $116.25 | +105.9% | COM | 459200101 |
| QUAL | ISHARES TR | 12,155 | $2,077 | 0.3% | $145.13 | — | MSCI USA QLT FCT | 46432F339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,515 | $2,007 | 0.3% | $168.70 | +162.7% | COM | 88262P102 |
| INTC | INTEL CORP | 85,681 | $1,946 | 0.3% | $39.98 | -45.3% | COM | 458140100 |
| IGM | ISHARES TR | 21,023 | $1,906 | 0.3% | $118.83 | — | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,798 | $1,890 | 0.3% | $527.51 | +2.3% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,508 | $1,832 | 0.3% | $35.90 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 43,377 | $1,810 | 0.3% | $34.83 | +25.2% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,424 | $1,758 | 0.3% | $55.29 | +82.1% | COM | 101137107 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,409 | $1,733 | 0.3% | $13.98 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 23,565 | $1,692 | 0.3% | $43.73 | +68.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,083 | $1,672 | 0.3% | $254.51 | — | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,876 | $1,659 | 0.3% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| NTNX | NUTANIX INC | 22,573 | $1,576 | 0.2% | $36.42 | +90.0% | CL A | 67059N108 |
| DDS | DILLARDS INC | 4,129 | $1,479 | 0.2% | $358.70 | +14.8% | CL A | 254067101 |
| VUG | VANGUARD INDEX FDS | 3,881 | $1,439 | 0.2% | $249.26 | — | GROWTH ETF | 922908736 |
| VST | VISTRA CORP | 12,159 | $1,428 | 0.2% | $36.31 | +309.4% | COM | 92840M102 |
| AVGO | BROADCOM INC | 8,242 | $1,380 | 0.2% | $159.53 | +31.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,942 | $1,287 | 0.2% | $608.23 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 3,721 | $1,227 | 0.2% | $250.24 | +40.6% | COM | 149123101 |
| AR | ANTERO RESOURCES CORP | 30,119 | $1,218 | 0.2% | $31.38 | +22.2% | COM | 03674X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,428 | $1,177 | 0.2% | $305.19 | +52.7% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 9,112 | $1,175 | 0.2% | $112.73 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,944 | $1,168 | 0.2% | $204.00 | +15.5% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 4,532 | $1,152 | 0.2% | $193.28 | +49.3% | COM | 74762E102 |
| ITRI | ITRON INC | 10,988 | $1,151 | 0.2% | $71.38 | +46.7% | COM | 465741106 |
| GM | GENERAL MTRS CO | 24,358 | $1,146 | 0.2% | $37.76 | +29.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 11,532 | $1,138 | 0.2% | $121.44 | -12.5% | COM | 254687106 |
| PEP | PEPSICO INC | 7,576 | $1,136 | 0.2% | $141.54 | +1.4% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,343 | $1,120 | 0.2% | $101.46 | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 12,597 | $1,106 | 0.2% | $52.22 | +78.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,942 | $1,091 | 0.2% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 3,363 | $1,068 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,013 | $1,057 | 0.2% | $72.20 | -4.7% | SHS - A - | N53745100 |
| IQLT | ISHARES TR | 26,605 | $1,056 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 6,104 | $1,054 | 0.2% | $139.55 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,025 | $1,041 | 0.2% | $245.92 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 5,168 | $1,041 | 0.2% | $199.53 | — | MEGA CAP INDEX | 921910873 |
| EQT | EQT CORP | 18,971 | $1,014 | 0.2% | $42.76 | +18.2% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $1,010 | 0.2% | $541.27 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,590 | $983 | 0.1% | $95.31 | — | VNG RUS1000GRW | 92206C680 |
| APO | APOLLO GLOBAL MGMT INC | 7,088 | $971 | 0.1% | $105.16 | +44.4% | COM | 03769M106 |
| FHN | FIRST HORIZON CORPORATION | 49,670 | $965 | 0.1% | $17.58 | +14.0% | COM | 320517105 |
| GE | GE AEROSPACE | 4,816 | $964 | 0.1% | $110.71 | +76.8% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $923 | 0.1% | $10.72 | +44.9% | COM | 446150104 |
| C | CITIGROUP INC | 12,997 | $923 | 0.1% | $49.03 | +52.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 22,354 | $920 | 0.1% | $40.20 | +6.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 24,837 | $916 | 0.1% | $42.11 | -16.8% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 8,027 | $895 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 34,898 | $874 | 0.1% | $42.70 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 2,835 | $865 | 0.1% | $177.59 | +96.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 7,635 | $856 | 0.1% | $58.85 | +70.8% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 55,671 | $850 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| CWEN | CLEARWAY ENERGY INC | 27,886 | $844 | 0.1% | $26.37 | -2.1% | CL C | 18539C204 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $840 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| FSLR | FIRST SOLAR INC | 6,637 | $839 | 0.1% | $93.39 | +67.2% | COM | 336433107 |
| IWD | ISHARES TR | 4,376 | $823 | 0.1% | $162.44 | — | RUS 1000 VAL ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 19,532 | $800 | 0.1% | $40.87 | +5.8% | COM | 174610105 |
| GDX | VANECK ETF TRUST | 17,378 | $799 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 2,426 | $798 | 0.1% | $230.32 | +28.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $791 | 0.1% | $347.41 | +35.3% | COM | 666807102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,098 | $782 | 0.1% | $100.75 | — | SMLLCP 600 IDX | 921932828 |
| KLAC | KLA CORP | 1,128 | $767 | 0.1% | $332.95 | +114.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 802 | $748 | 0.1% | $67.92 | +40.0% | COM | 64110L106 |
| COHR | COHERENT CORP | 11,478 | $745 | 0.1% | $48.26 | +71.7% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 4,206 | $739 | 0.1% | $157.63 | +16.3% | COM | 693475105 |
| DGRO | ISHARES TR | 11,443 | $707 | 0.1% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 6,555 | $688 | 0.1% | $105.83 | -8.5% | COM | 20825C104 |
| IWM | ISHARES TR | 3,412 | $681 | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,102 | $677 | 0.1% | $51.64 | +7.4% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 4,680 | $671 | 0.1% | $110.13 | +43.5% | COM | 253868103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,741 | $657 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| BLK | BLACKROCK INC | 681 | $645 | 0.1% | $987.66 | -2.6% | COM | 09290D101 |
| TSLA | TESLA INC | 2,398 | $621 | 0.1% | $246.43 | +35.2% | COM | 88160R101 |
| F | FORD MTR CO | 61,867 | $621 | 0.1% | $9.73 | -5.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 5,256 | $613 | 0.1% | $92.86 | +35.6% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,912 | $610 | 0.1% | $188.39 | +9.3% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 8,036 | $600 | 0.1% | $32.10 | -0.6% | COM | 26614N102 |
| VTR | VENTAS INC | 8,704 | $598 | 0.1% | $40.48 | +53.4% | COM | 92276F100 |
| CRM | SALESFORCE INC | 2,230 | $598 | 0.1% | $219.65 | +40.7% | COM | 79466L302 |
| KEY | KEYCORP | 37,000 | $592 | 0.1% | $10.99 | +47.8% | COM | 493267108 |
| VTS | VITESSE ENERGY INC | 23,836 | $586 | 0.1% | $23.25 | +10.1% | COMMON STOCK | 92852X103 |
| ETN | EATON CORP PLC | 2,070 | $563 | 0.1% | $306.23 | +0.8% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,072 | $559 | 0.1% | $77.76 | +24.3% | COM | 573874104 |
| EZU | ISHARES INC | 10,234 | $545 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 17,278 | $536 | 0.1% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 6,678 | $527 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $520 | 0.1% | $490.91 | +20.3% | COM | 38141G104 |
| IXC | ISHARES TR | 12,224 | $514 | 0.1% | $36.75 | — | GLOBAL ENERG ETF | 464287341 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,700 | $502 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| IBB | ISHARES TR | 3,835 | $491 | 0.1% | $125.38 | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 4,042 | $490 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 8,354 | $487 | 0.1% | $99.41 | — | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 16,116 | $485 | 0.1% | $32.04 | — | COM UNIT | 25820R105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $484 | 0.1% | $418.45 | +23.9% | COM | 03076C106 |
| TLT | ISHARES TR | 5,317 | $484 | 0.1% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| MGTX | MEIRAGTX HLDGS PLC | 69,716 | $473 | 0.1% | $14.60 | -54.0% | COM | G59665102 |
| CG | CARLYLE GROUP INC | 10,800 | $471 | 0.1% | $31.73 | +51.7% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $469 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 16,748 | $468 | 0.1% | $41.72 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,593 | $466 | 0.1% | $171.65 | +6.2% | COM | 882508104 |
| KKR | KKR &CO INC | 4,028 | $466 | 0.1% | $65.06 | +110.4% | COM | 48251W104 |
| VHT | VANGUARD WORLD FD | 1,739 | $460 | 0.1% | $266.29 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 1,490 | $460 | 0.1% | $315.56 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 1,199 | $460 | 0.1% | $533.23 | -19.6% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,701 | $459 | 0.1% | $157.87 | +62.8% | COM | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,423 | $438 | 0.1% | $74.44 | +15.3% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 707 | $434 | 0.1% | $466.15 | +28.2% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,493 | $430 | 0.1% | $210.95 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,721 | $420 | 0.1% | $187.98 | +34.9% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 8,021 | $417 | 0.1% | $49.29 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 6,052 | $415 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 4,987 | $414 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 5,535 | $403 | 0.1% | $70.87 | +1.7% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,714 | $401 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 4,411 | $399 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 5,493 | $393 | 0.1% | $51.65 | +25.8% | COM | 191216100 |
| LBRT | LIBERTY ENERGY INC | 24,690 | $391 | 0.1% | $22.23 | -19.2% | COM CL A | 53115L104 |
| IWF | ISHARES TR | 1,080 | $390 | 0.1% | $298.59 | — | RUS 1000 GRW ETF | 464287614 |
| PSTG | PURE STORAGE INC | 8,792 | $389 | 0.1% | $46.77 | +29.0% | CL A | 74624M102 |
| PFF | ISHARES TR | 12,632 | $388 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,469 | $382 | 0.1% | $14.77 | — | COM | 258623107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,658 | $381 | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $377 | 0.1% | $149.36 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 2,291 | $375 | 0.1% | $105.90 | +38.5% | COM | 780287108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,613 | $372 | 0.1% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| TM | TOYOTA MOTOR CORP | 2,105 | $372 | 0.1% | $129.52 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 9,809 | $371 | 0.1% | $49.32 | -23.3% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $366 | 0.1% | $540.69 | -7.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,956 | $365 | 0.1% | $123.52 | -3.4% | COM | 718546104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,375 | $365 | 0.1% | $27.28 | — | UT LTD PART | 01877R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,534 | $363 | 0.1% | $116.57 | -4.6% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 1,467 | $359 | 0.1% | $232.29 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 1,594 | $354 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 9,642 | $346 | 0.1% | $42.97 | — | MSCI GBL ETF NEW | 46434G848 |
| COWZ | PACER FDS TR | 6,018 | $330 | 0.1% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 3,678 | $320 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J &CO | 900 | $311 | 0.0% | $242.15 | +29.4% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 5,186 | $310 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| SHOP | SHOPIFY INC | 3,210 | $306 | 0.0% | $63.99 | +70.3% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $299 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $288 | 0.0% | $17.94 | +31.4% | COM | 20786W107 |
| GNR | SPDR INDEX SHS FDS | 5,389 | $287 | 0.0% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| IJS | ISHARES TR | 2,788 | $272 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $269 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267 | 0.0% | $3538.36 | +34.2% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,589 | $264 | 0.0% | $137.60 | +21.3% | COM | 828806109 |
| ESGV | VANGUARD WORLD FD | 2,684 | $263 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| MMM | 3M CO | 1,788 | $263 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| IYH | ISHARES TR | 4,310 | $262 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 2,655 | $260 | 0.0% | $85.05 | +18.7% | COM | 855244109 |
| — | UNILEVER PLC | 4,355 | $259 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,062 | $258 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 1,762 | $258 | 0.0% | $146.96 | +15.5% | CL A | 833445109 |
| FBCG | FIDELITY COVINGTON TRUST | 6,430 | $257 | 0.0% | $44.99 | — | BLUE CHIP GRWTH | 316092352 |
| DHR | DANAHER CORPORATION | 1,252 | $257 | 0.0% | $254.74 | -14.8% | COM | 235851102 |
| COWG | PACER FDS TR | 8,335 | $257 | 0.0% | $31.98 | — | US LRG CP CASH | 69374H360 |
| INDA | ISHARES TR | 4,970 | $256 | 0.0% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| VRT | VERTIV HOLDINGS CO | 3,531 | $255 | 0.0% | $93.11 | +14.2% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 2,551 | $252 | 0.0% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN &STEERS INFRASTRUCTUR | 9,755 | $249 | 0.0% | $26.03 | — | COM | 19248A109 |
| MGV | VANGUARD WORLD FD | 1,915 | $247 | 0.0% | $125.20 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 7,266 | $246 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,343 | $245 | 0.0% | $132.65 | -9.4% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 2,214 | $240 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 121 | $236 | 0.0% | $1885.07 | +5.3% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 5,583 | $233 | 0.0% | $42.43 | -6.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 744 | $232 | 0.0% | $268.32 | +9.2% | COM | 580135101 |
| BBY | BEST BUY INC | 3,100 | $228 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 21,148 | $227 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 3,319 | $225 | 0.0% | $63.58 | -8.8% | COM | 126650100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,794 | $222 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| AON | AON PLC | 550 | $220 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 7,400 | $218 | 0.0% | $29.57 | +5.9% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| FISV | FISERV INC | 975 | $215 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| SOXX | ISHARES TR | 1,121 | $211 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| ULTA | ULTA BEAUTY INC | 573 | $210 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,003 | $208 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,300 | $204 | 0.0% | $17.09 | — | FINL PFD ETF | 46137V621 |
| GBIL | GOLDMAN SACHS ETF TR | 2,038 | $204 | 0.0% | $100.74 | — | ACCES TREASURY | 381430529 |
| EWG | ISHARES INC | 5,399 | $200 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| VOD | VODAFONE GROUP PLC NEW | 14,394 | $135 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| OFS | OFS CAP CORP | 10,770 | $100 | 0.0% | $8.49 | 0.0% | COM | 67103B100 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $93 | 0.0% | $6.42 | — | COM | 95766N103 |
| UEC | URANIUM ENERGY CORP | 18,466 | $88 | 0.0% | $6.80 | -7.7% | COM | 916896103 |
| — | LUCID GROUP INC | 15,913 | $39 | 0.0% | $2.61 | — | COM | 549498103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,177 | $25 | 0.0% | $1.47 | -60.1% | COM | 53566P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,141 | $10 | 0.0% | $8.78 | -87.9% | COM | 800677106 |