CIK: 0001606666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $701,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,746 | $74,485 | 10.6% | $200.77 | +115.4% | COM | 594918104 |
| AAPL | APPLE INC | 263,040 | $53,968 | 7.7% | $125.97 | +59.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 985,253 | $30,553 | 4.4% | $26.03 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,170 | $29,814 | 4.2% | $144.61 | +85.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE &CO. | 93,188 | $27,016 | 3.8% | $118.65 | +112.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 154,115 | $24,349 | 3.5% | $98.97 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 101,085 | $22,177 | 3.2% | $139.22 | +42.1% | COM | 023135106 |
| OKE | ONEOK INC NEW | 264,585 | $21,598 | 3.1% | $51.51 | +56.6% | COM | 682680103 |
| GOOG | ALPHABET INC | 104,439 | $18,527 | 2.6% | $117.69 | +40.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 112,830 | $16,877 | 2.4% | $76.36 | +76.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 25,320 | $14,382 | 2.0% | $473.84 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 65,615 | $12,180 | 1.7% | $125.28 | +45.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,276 | $11,275 | 1.6% | $257.57 | +139.4% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,580 | $10,197 | 1.5% | $69.88 | +143.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 52,627 | $8,385 | 1.2% | $122.22 | +31.5% | COM | 742718109 |
| V | VISA INC | 23,543 | $8,359 | 1.2% | $184.56 | +88.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,590 | $8,059 | 1.1% | $291.64 | +74.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 50,323 | $7,687 | 1.1% | $129.81 | +16.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,514 | $7,594 | 1.1% | $307.31 | +79.5% | CL A | 57636Q104 |
| MRK | MERCK &CO INC | 93,630 | $7,412 | 1.1% | $78.49 | -1.4% | COM | 58933Y105 |
| BA | BOEING CO | 35,170 | $7,369 | 1.0% | $271.50 | -30.4% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 393,870 | $7,141 | 1.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 20,446 | $6,522 | 0.9% | $147.40 | +89.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 44,663 | $6,395 | 0.9% | $109.30 | +25.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,851 | $5,978 | 0.9% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 59,945 | $5,835 | 0.8% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 30,127 | $5,515 | 0.8% | $109.65 | +43.6% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,457 | $5,326 | 0.8% | $163.03 | +166.0% | CL A | 22788C105 |
| DE | DEERE &CO | 9,661 | $4,913 | 0.7% | $308.56 | +57.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,938 | $4,899 | 0.7% | $159.30 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 22,242 | $4,863 | 0.7% | $86.43 | +86.1% | COM | 68389X105 |
| T | AT&T INC | 165,496 | $4,789 | 0.7% | $15.73 | +71.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 22,428 | $4,515 | 0.6% | $118.87 | +65.6% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 22,010 | $4,504 | 0.6% | $146.65 | +26.6% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,824 | $4,390 | 0.6% | $94.97 | +134.0% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,061 | $4,113 | 0.6% | $36.92 | +13.3% | COM | 92343V104 |
| RITM | RITHM CAPITAL CORP | 355,364 | $4,012 | 0.6% | $10.52 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 22,762 | $4,011 | 0.6% | $139.39 | +17.1% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 55,665 | $3,919 | 0.6% | $58.89 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY &CO | 4,869 | $3,796 | 0.5% | $302.21 | +155.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,693 | $3,692 | 0.5% | $418.48 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 22,055 | $3,512 | 0.5% | $115.96 | +25.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,970 | $2,966 | 0.4% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 41,065 | $2,849 | 0.4% | $42.38 | +42.5% | COM | 17275R102 |
| PFE | PFIZER INC | 116,914 | $2,834 | 0.4% | $28.02 | -20.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 19,063 | $2,784 | 0.4% | $81.41 | +61.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,797 | $2,781 | 0.4% | $91.68 | +14.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 11,660 | $2,715 | 0.4% | $172.18 | +16.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,720 | $2,649 | 0.4% | $382.89 | +19.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $2,610 | 0.4% | $294.91 | +235.9% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 56,188 | $2,546 | 0.4% | $32.94 | +32.9% | COM | 29250N105 |
| KVUE | KENVUE INC | 117,598 | $2,461 | 0.4% | $20.87 | +6.2% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,348 | $2,461 | 0.4% | $116.25 | +118.3% | COM | 459200101 |
| VST | VISTRA CORP | 12,589 | $2,440 | 0.3% | $40.10 | +267.7% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 80,830 | $2,376 | 0.3% | $14.45 | +85.2% | COM | 49456B101 |
| IGM | ISHARES TR | 21,000 | $2,359 | 0.3% | $118.83 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 8,430 | $2,324 | 0.3% | $160.79 | +34.3% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 85,951 | $2,309 | 0.3% | $24.68 | +0.6% | COM | 41068X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,688 | $2,266 | 0.3% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 16,523 | $2,247 | 0.3% | $102.47 | +27.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.3% | $438047.66 | +73.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,930 | $2,161 | 0.3% | $289.51 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,822 | $2,135 | 0.3% | $227.28 | +56.6% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,508 | $2,061 | 0.3% | $35.90 | — | LP INT UNIT | G16252101 |
| QUAL | ISHARES TR | 11,245 | $2,056 | 0.3% | $145.13 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 43,421 | $2,055 | 0.3% | $34.83 | +19.0% | COM | 060505104 |
| AMGN | AMGEN INC | 6,762 | $1,888 | 0.3% | $239.38 | +16.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 23,470 | $1,880 | 0.3% | $43.73 | +62.7% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,417 | $1,871 | 0.3% | $55.29 | +83.0% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 5,804 | $1,764 | 0.3% | $254.51 | — | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,138 | $1,764 | 0.3% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| PWR | QUANTA SVCS INC | 4,654 | $1,760 | 0.3% | $196.62 | +63.1% | COM | 74762E102 |
| NTNX | NUTANIX INC | 22,573 | $1,725 | 0.2% | $36.42 | +97.6% | CL A | 67059N108 |
| INTC | INTEL CORP | 74,616 | $1,671 | 0.2% | $39.98 | -48.2% | COM | 458140100 |
| DDS | DILLARDS INC | 3,915 | $1,636 | 0.2% | $358.70 | -0.5% | CL A | 254067101 |
| ASML | ASML HOLDING N V | 2,037 | $1,633 | 0.2% | $617.25 | — | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,751 | $1,611 | 0.2% | $99.23 | — | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 6,884 | $1,548 | 0.2% | $205.86 | — | MEGA CAP INDEX | 921910873 |
| GEV | GE VERNOVA INC | 2,835 | $1,500 | 0.2% | $177.59 | +134.2% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,401 | $1,480 | 0.2% | $168.70 | +141.3% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 3,721 | $1,445 | 0.2% | $250.24 | +32.2% | COM | 149123101 |
| ITRI | ITRON INC | 10,725 | $1,412 | 0.2% | $71.38 | +58.5% | COM | 465741106 |
| SCHG | SCHWAB STRATEGIC TR | 48,184 | $1,407 | 0.2% | $38.98 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 11,117 | $1,379 | 0.2% | $121.44 | -15.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,166 | $1,284 | 0.2% | $527.51 | -20.9% | COM | 883556102 |
| GE | GE AEROSPACE | 4,816 | $1,240 | 0.2% | $110.71 | +97.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 12,597 | $1,232 | 0.2% | $52.22 | +81.5% | COM | 931142103 |
| IVV | ISHARES TR | 1,942 | $1,206 | 0.2% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,442 | $1,193 | 0.2% | $13.98 | — | COM | 258622109 |
| IWV | ISHARES TR | 3,363 | $1,180 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AR | ANTERO RESOURCES CORP | 29,226 | $1,177 | 0.2% | $31.38 | +20.7% | COM | 03674X106 |
| EQT | EQT CORP | 20,026 | $1,168 | 0.2% | $43.33 | +23.6% | COM | 26884L109 |
| NFLX | NETFLIX INC | 862 | $1,154 | 0.2% | $71.07 | +59.1% | COM | 64110L106 |
| IQLT | ISHARES TR | 26,634 | $1,151 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,845 | $1,138 | 0.2% | $101.46 | — | MIDCP 400 IDX | 921932885 |
| C | CITIGROUP INC | 13,210 | $1,124 | 0.2% | $49.38 | +44.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1,118 | 0.2% | $541.27 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 6,737 | $1,115 | 0.2% | $94.20 | +56.7% | COM | 336433107 |
| FHN | FIRST HORIZON CORPORATION | 51,018 | $1,082 | 0.2% | $17.61 | +6.2% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 7,902 | $1,053 | 0.2% | $112.73 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,953 | $1,052 | 0.1% | $139.55 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $1,031 | 0.1% | $10.72 | +37.1% | COM | 446150104 |
| COHR | COHERENT CORP | 11,359 | $1,013 | 0.1% | $48.26 | +49.1% | COM | 19247G107 |
| KLAC | KLA CORP | 1,128 | $1,011 | 0.1% | $332.95 | +124.8% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 7,026 | $997 | 0.1% | $105.16 | +24.9% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 23,074 | $992 | 0.1% | $40.13 | -5.3% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 8,027 | $971 | 0.1% | $92.09 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 2,626 | $962 | 0.1% | $337.46 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 3,428 | $959 | 0.1% | $245.92 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 19,158 | $943 | 0.1% | $37.76 | +24.6% | COM | 37045V100 |
| PEP | PEPSICO INC | 7,076 | $934 | 0.1% | $141.54 | -7.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,076 | $924 | 0.1% | $305.19 | +51.0% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 17,378 | $905 | 0.1% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| CFG | CITIZENS FINL GROUP INC | 19,532 | $874 | 0.1% | $40.87 | -5.7% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,070 | $872 | 0.1% | $72.20 | -24.6% | SHS - A - | N53745100 |
| CWEN | CLEARWAY ENERGY INC | 26,615 | $852 | 0.1% | $26.37 | +9.2% | CL C | 18539C204 |
| GILD | GILEAD SCIENCES INC | 7,615 | $844 | 0.1% | $58.85 | +77.4% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,484 | $811 | 0.1% | $75.68 | -17.7% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 | $783 | 0.1% | $157.63 | +5.3% | COM | 693475105 |
| CI | THE CIGNA GROUP | 2,363 | $781 | 0.1% | $230.32 | +38.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $772 | 0.1% | $347.41 | +39.9% | COM | 666807102 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $754 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| MS | MORGAN STANLEY | 5,257 | $741 | 0.1% | $92.86 | +30.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 5,214 | $740 | 0.1% | $114.09 | -4.6% | COM | 007903107 |
| BLK | BLACKROCK INC | 681 | $715 | 0.1% | $987.66 | -5.5% | COM | 09290D101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,827 | $691 | 0.1% | $100.75 | — | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 25,557 | $677 | 0.1% | $36.47 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $673 | 0.1% | $490.91 | +16.5% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,791 | $665 | 0.1% | $21.11 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 2,086 | $663 | 0.1% | $246.43 | +22.3% | COM | 88160R101 |
| F | FORD MTR CO | 60,940 | $661 | 0.1% | $9.73 | +1.5% | COM | 345370860 |
| IWM | ISHARES TR | 3,058 | $660 | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 10,226 | $654 | 0.1% | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| KEY | KEYCORP | 37,000 | $645 | 0.1% | $10.99 | +36.9% | COM | 493267108 |
| ETN | EATON CORP PLC | 1,750 | $625 | 0.1% | $306.23 | +0.2% | SHS | G29183103 |
| CRM | SALESFORCE INC | 2,230 | $608 | 0.1% | $219.65 | +21.1% | COM | 79466L302 |
| IWD | ISHARES TR | 3,129 | $608 | 0.1% | $162.44 | — | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES INC | 10,170 | $605 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 17,278 | $596 | 0.1% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| DD | DUPONT DE NEMOURS INC | 8,587 | $589 | 0.1% | $31.80 | -14.1% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,303 | $578 | 0.1% | $188.39 | +20.5% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 4,636 | $571 | 0.1% | $95.22 | -2.1% | COM | 595112103 |
| INTU | INTUIT | 722 | $569 | 0.1% | $470.48 | +43.4% | COM | 461202103 |
| COWG | PACER FDS TR | 16,081 | $565 | 0.1% | $33.49 | — | US LRG CP CASH | 69374H360 |
| CG | CARLYLE GROUP INC | 10,800 | $555 | 0.1% | $31.73 | +32.8% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,701 | $555 | 0.1% | $157.87 | +75.3% | COM | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 15,537 | $555 | 0.1% | $42.11 | -19.5% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,163 | $551 | 0.1% | $110.13 | +45.5% | COM | 253868103 |
| VTR | VENTAS INC | 8,704 | $550 | 0.1% | $40.48 | +58.0% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 6,679 | $545 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 1,000 | $534 | 0.1% | $418.45 | +17.2% | COM | 03076C106 |
| IBB | ISHARES TR | 4,133 | $523 | 0.1% | $125.46 | — | ISHARES BIOTECH | 464287556 |
| KKR | KKR &CO INC | 3,929 | $523 | 0.1% | $65.06 | +79.3% | COM | 48251W104 |
| IJH | ISHARES TR | 8,354 | $518 | 0.1% | $99.41 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 4,031 | $518 | 0.1% | $93.61 | +3.8% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,272 | $515 | 0.1% | $149.36 | — | SPONSORED ADS | 874039100 |
| VTS | VITESSE ENERGY INC | 23,283 | $514 | 0.1% | $23.25 | -5.8% | COMMON STOCK | 92852X103 |
| PSTG | PURE STORAGE INC | 8,792 | $506 | 0.1% | $46.77 | +6.4% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 5,558 | $499 | 0.1% | $105.83 | -16.8% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 36,540 | $478 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| HDV | ISHARES TR | 4,060 | $476 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $463 | 0.1% | $39.30 | +198.4% | CL A | 69608A108 |
| TLT | ISHARES TR | 5,200 | $459 | 0.1% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,700 | $457 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| UNP | UNION PAC CORP | 1,970 | $453 | 0.1% | $204.00 | +7.1% | COM | 907818108 |
| EWJ | ISHARES INC | 6,020 | $451 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IXC | ISHARES TR | 11,439 | $449 | 0.1% | $36.75 | — | GLOBAL ENERG ETF | 464287341 |
| VIGI | VANGUARD WHITEHALL FDS | 4,987 | $449 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,658 | $448 | 0.1% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| MGTX | MEIRAGTX HLDGS PLC | 68,423 | $446 | 0.1% | $14.60 | -59.5% | COM | G59665102 |
| ADBE | ADOBE INC | 1,153 | $446 | 0.1% | $533.23 | -27.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,634 | $446 | 0.1% | $51.64 | -8.6% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,714 | $443 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 1,429 | $436 | 0.1% | $210.95 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $425 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 9,809 | $425 | 0.1% | $49.32 | -23.6% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 2,018 | $419 | 0.1% | $171.65 | +1.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,416 | $412 | 0.1% | $70.87 | +16.2% | COM | 90353T100 |
| VHT | VANGUARD WORLD FD | 1,641 | $408 | 0.1% | $266.29 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 1,787 | $400 | 0.1% | $147.43 | +22.6% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,398 | $400 | 0.1% | $74.44 | -6.6% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 12,907 | $396 | 0.1% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 996 | $395 | 0.1% | $396.61 | — | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 8,021 | $392 | 0.1% | $49.29 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 5,496 | $389 | 0.1% | $51.65 | +35.1% | COM | 191216100 |
| DMLP | DORCHESTER MINERALS LP | 13,794 | $384 | 0.1% | $32.04 | — | COM UNIT | 25820R105 |
| VNQ | VANGUARD INDEX FDS | 4,162 | $371 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 3,210 | $370 | 0.1% | $63.99 | +56.3% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 1,621 | $368 | 0.1% | $187.98 | +14.5% | COM | 31428X106 |
| IWF | ISHARES TR | 867 | $368 | 0.1% | $298.59 | — | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 2,106 | $363 | 0.1% | $129.52 | — | ADS | 892331307 |
| PICK | ISHARES INC | 9,408 | $354 | 0.1% | $42.97 | — | MSCI GBL ETF NEW | 46434G848 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,379 | $350 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| FBCG | FIDELITY COVINGTON TRUST | 7,160 | $345 | 0.0% | $45.32 | — | BLUE CHIP GRWTH | 316092352 |
| MGV | VANGUARD WORLD FD | 2,610 | $342 | 0.0% | $126.80 | — | MEGA CAP VAL ETF | 921910840 |
| TTD | THE TRADE DESK INC | 4,700 | $338 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336 | 0.0% | $3538.36 | +44.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,559 | $332 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 5,186 | $326 | 0.0% | $37.71 | +52.9% | COM | 969457100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $312 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 118 | $308 | 0.0% | $1885.07 | +23.9% | COM | 58733R102 |
| ESGV | VANGUARD WORLD FD | 2,684 | $294 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 2,457 | $293 | 0.0% | $123.52 | -11.4% | COM | 718546104 |
| NRG | NRG ENERGY INC | 1,800 | $289 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J &CO | 900 | $288 | 0.0% | $242.15 | +35.3% | COM | 363576109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,303 | $288 | 0.0% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| SPG | SIMON PPTY GROUP INC NEW | 1,789 | $288 | 0.0% | $139.29 | +9.6% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $287 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,272 | $281 | 0.0% | $14.77 | — | COM | 258623107 |
| IJS | ISHARES TR | 2,788 | $277 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| INDA | ISHARES TR | 4,970 | $277 | 0.0% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $274 | 0.0% | $17.94 | +24.0% | COM | 20786W107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,699 | $270 | 0.0% | $100.60 | — | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 573 | $268 | 0.0% | $387.42 | +6.7% | COM | 90384S303 |
| — | UNILEVER PLC | 4,355 | $266 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | COHEN &STEERS INFRASTRUCTUR | 9,755 | $263 | 0.0% | $26.03 | — | COM | 19248A109 |
| LBRT | LIBERTY ENERGY INC | 22,855 | $262 | 0.0% | $22.23 | -45.5% | COM CL A | 53115L104 |
| COWZ | PACER FDS TR | 4,693 | $259 | 0.0% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 1,063 | $254 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,038 | $252 | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,003 | $244 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| IYH | ISHARES TR | 4,310 | $243 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| CIEN | CIENA CORP | 2,991 | $243 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 1,227 | $242 | 0.0% | $254.74 | -24.2% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 21,148 | $242 | 0.0% | $8.01 | +16.4% | COM SER A | 934423104 |
| MMM | 3M CO | 1,588 | $242 | 0.0% | $94.27 | +49.8% | COM | 88579Y101 |
| CSX | CSX CORP | 7,400 | $241 | 0.0% | $29.57 | +0.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,620 | $240 | 0.0% | $85.05 | +0.2% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,890 | $240 | 0.0% | $113.44 | +8.4% | COM | 416515104 |
| AGG | ISHARES TR | 2,370 | $235 | 0.0% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 1,854 | $235 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| RGLD | ROYAL GOLD INC | 1,302 | $232 | 0.0% | $105.90 | +67.2% | COM | 780287108 |
| EWG | ISHARES INC | 5,399 | $228 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| MCD | MCDONALDS CORP | 745 | $218 | 0.0% | $268.32 | +13.1% | COM | 580135101 |
| BP | BP PLC | 7,266 | $217 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| GNR | SPDR INDEX SHS FDS | 4,001 | $217 | 0.0% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| EFA | ISHARES TR | 2,352 | $210 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 3,100 | $208 | 0.0% | $83.90 | -22.1% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 713 | $208 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| WTFC | WINTRUST FINL CORP | 1,665 | $206 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| HII | HUNTINGTON INGALLS INDS INC | 837 | $202 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| NOW | SERVICENOW INC | 196 | $202 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 2,919 | $201 | 0.0% | $63.58 | +1.0% | COM | 126650100 |
| IWB | ISHARES TR | 585 | $199 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,800 | $166 | 0.0% | $17.09 | — | FINL PFD ETF | 46137V621 |
| VOD | VODAFONE GROUP PLC NEW | 14,394 | $153 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| UEC | URANIUM ENERGY CORP | 18,466 | $126 | 0.0% | $6.80 | -17.6% | COM | 916896103 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $88 | 0.0% | $6.42 | — | COM | 95766N103 |
| OFS | OFS CAP CORP | 10,000 | $84 | 0.0% | $8.49 | +1.4% | COM | 67103B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,177 | $50 | 0.0% | $1.47 | -59.6% | COM | 53566P109 |
| — | LUCID GROUP INC | 15,813 | $33 | 0.0% | $2.61 | — | COM | 549498103 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,723 | $7 | 0.0% | $8.78 | -93.2% | COM | 800677106 |