Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | 186,124 | $31.3M | 10.2% | $144.61 | +4.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 110,873 | $26.59M | 8.6% | $152.23 | +53.8% | COM | 594918104 |
| AAPL | APPLE INC | 198,666 | $25.81M | 8.4% | $102.17 | +37.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 472,327 | $11.39M | 3.7% | $24.46 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 59,190 | $10.46M | 3.4% | $124.44 | +26.2% | COM | 478160104 |
| OKE | ONEOK INC COM USD0.01 | 144,261 | $9.478M | 3.1% | $39.53 | +32.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 65,056 | $8.724M | 2.8% | $100.89 | +16.6% | COM | 46625H100 |
| BA | BOEING CO COM USD5.00 | 38,754 | $7.382M | 2.4% | $289.51 | -43.5% | COM | 097023105 |
| MRK | MERCK &CO. INC COM | 60,669 | $6.731M | 2.2% | $62.78 | +47.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 74,159 | $6.58M | 2.1% | $109.34 | -13.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 70,762 | $5.944M | 1.9% | $125.05 | -21.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 55,580 | $5.702M | 1.9% | $69.88 | +36.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 30,858 | $5.539M | 1.8% | $89.27 | +71.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 67,481 | $5.006M | 1.6% | $57.55 | +36.6% | COM | 09260D107 |
| PFE | PFIZER INC | 79,878 | $4.093M | 1.3% | $29.33 | +37.0% | COM | 717081103 |
| V | VISA INC | 18,430 | $3.829M | 1.2% | $158.36 | +24.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 23,144 | $3.508M | 1.1% | $99.06 | +31.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,353 | $3.507M | 1.1% | $246.66 | +20.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 79,965 | $3.356M | 1.1% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 9,585 | $3.333M | 1.1% | $249.76 | +29.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC COM USD0.01 | 20,455 | $3.306M | 1.1% | $75.57 | +81.6% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 45,223 | $3.17M | 1.0% | $61.82 | +21.1% | COM UNIT PART IN | 65341B106 |
| DE | DEERE & CO | 6,704 | $2.874M | 0.9% | $267.40 | +45.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,818 | $2.554M | 0.8% | $40.30 | -23.7% | COM | 92343V104 |
| INTC | INTEL CORP COM USD0.001 | 96,069 | $2.539M | 0.8% | $43.00 | -38.0% | COM | 458140100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.356M | 0.8% | $94.97 | +25.5% | COM | 12503M108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,075 | $2.332M | 0.8% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 54,976 | $2.143M | 0.7% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 13,981 | $2.123M | 0.7% | $142.65 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 13,532 | $1.999M | 0.7% | $101.04 | +40.9% | COM | 025816109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 64,827 | $1.879M | 0.6% | $23.69 | +1.6% | COM | 41068X100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 19,212 | $1.871M | 0.6% | $88.93 | +4.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,162 | $1.814M | 0.6% | $322.38 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,514 | $1.709M | 0.6% | $337.16 | +26.5% | COM | 539830109 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 29,497 | $1.68M | 0.5% | $54.56 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 5,223 | $1.65M | 0.5% | $183.77 | +53.0% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 7,684 | $1.647M | 0.5% | $166.56 | +7.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 10,686 | $1.562M | 0.5% | $18.36 | -20.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO COM | 17,629 | $1.532M | 0.5% | $128.21 | -27.1% | COM | 254687106 |
| — | LAM RESEARCH CORP COM USD0.001 | 3,558 | $1.495M | 0.5% | $458.59 | — | COM | 512807108 |
| FHN | FIRST HORIZON CORPORATION COM | 59,670 | $1.462M | 0.5% | $16.94 | +27.1% | COM | 320517105 |
| CSCO | CISCO SYSTEMS INC | 30,110 | $1.434M | 0.5% | $39.78 | +4.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.406M | 0.5% | $438047.66 | +2.4% | CL A | 084670108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 44,011 | $1.364M | 0.4% | $37.95 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP COM | 39,526 | $1.309M | 0.4% | $34.25 | -7.4% | COM | 060505104 |
| RITM | RITHM CAPITAL CORP | 154,543 | $1.263M | 0.4% | $10.48 | — | COM NEW | 64828T201 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 9,742 | $1.172M | 0.4% | $178.15 | -34.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,300 | $1.14M | 0.4% | $68.00 | +28.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1.127M | 0.4% | $509.43 | +3.0% | COM | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,583 | $1.11M | 0.4% | $109.37 | -13.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,145 | $1.11M | 0.4% | $137.74 | +16.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,906 | $1.089M | 0.4% | $93.31 | +16.7% | COM | 747525103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 90,990 | $1.08M | 0.4% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,341 | $1.069M | 0.3% | $238.40 | +96.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,038 | $1.029M | 0.3% | $60.14 | +42.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,806 | $959K | 0.3% | $98.82 | +24.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 6,830 | $953K | 0.3% | $83.93 | -4.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 11,654 | $953K | 0.3% | $63.68 | +14.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,000 | $948K | 0.3% | $147.78 | -7.4% | CL A | 22788C105 |
| F | FORD MTR CO DEL COM | 80,366 | $935K | 0.3% | $8.42 | +19.5% | COM | 345370860 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 16,317 | $930K | 0.3% | $50.49 | — | GLB NAT RESRCE | 78463X541 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 31,048 | $890K | 0.3% | $33.90 | — | GOLD MINERS ETF | 92189F106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 34,609 | $877K | 0.3% | $35.53 | — | PARTNERSHIP UNIT | G16258108 |
| GM | GENERAL MTRS CO COM | 25,894 | $871K | 0.3% | $37.55 | -4.8% | COM | 37045V100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,566 | $856K | 0.3% | $543.03 | — | N Y REGISTRY SHS | N07059210 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 76,088 | $844K | 0.3% | $16.00 | — | COM | 258622109 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,988 | $837K | 0.3% | $257.91 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PAC CORP COM | 4,030 | $834K | 0.3% | $200.68 | -5.2% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 5,552 | $832K | 0.3% | $71.18 | +108.2% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,519 | $829K | 0.3% | $345.82 | +43.2% | COM | 666807102 |
| NDSN | NORDSON CORP | 3,400 | $808K | 0.3% | $159.50 | +37.5% | COM | 655663102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 44,569 | $806K | 0.3% | $11.92 | +27.4% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 9,597 | $797K | 0.3% | $65.01 | +2.1% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,873 | $765K | 0.2% | $329.21 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY AND CO | 2,090 | $765K | 0.2% | $173.94 | +98.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP COM | 17,614 | $758K | 0.2% | $41.22 | -10.1% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 19,201 | $756K | 0.2% | $33.60 | +1.0% | COM | 174610105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,155 | $754K | 0.2% | $19.37 | — | UNIT LTD PARTN | 726503105 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 23,214 | $752K | 0.2% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 6,557 | $747K | 0.2% | $128.85 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 6,698 | $739K | 0.2% | $53.42 | +80.2% | COM | 30231G102 |
| T | AT&T INC COM USD1 | 38,744 | $713K | 0.2% | $15.39 | -1.8% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,818 | $698K | 0.2% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP | 19,916 | $696K | 0.2% | $42.57 | -29.4% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 31,000 | $694K | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 17,400 | $680K | 0.2% | $35.24 | -9.6% | COM | 29250N105 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 2,700 | $670K | 0.2% | $211.01 | 0.0% | CL A | 518439104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 4,226 | $667K | 0.2% | $158.69 | -12.3% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,150 | $656K | 0.2% | $191.68 | +10.1% | COM | 502431109 |
| MGTX | MEIRAGTX HOLDINGS PLC COM USD0.00003881 | 100,097 | $653K | 0.2% | $15.92 | -56.9% | COM | G59665102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 7,074 | $607K | 0.2% | $52.47 | +34.9% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,567 | $602K | 0.2% | $103.91 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC COM | 4,861 | $599K | 0.2% | $239.51 | -20.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,194 | $589K | 0.2% | $130.04 | — | VALUE ETF | 922908744 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,412 | $587K | 0.2% | $29.20 | -3.9% | CL C | 18539C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,364 | $587K | 0.2% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| CWH | CAMPING WORLD HLDGS INC CL A | 25,877 | $578K | 0.2% | $30.69 | -26.4% | CL A | 13462K109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,674 | $570K | 0.2% | $219.84 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW COM | 1,702 | $564K | 0.2% | $207.78 | +43.8% | COM | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 5,614 | $563K | 0.2% | $108.82 | -16.2% | COM | 253868103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 13,338 | $547K | 0.2% | $43.51 | — | MSCI GBL ETF NEW | 46434G848 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 36,800 | $530K | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,622 | $510K | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,926 | $506K | 0.2% | $182.84 | +32.8% | COM | 031162100 |
| COHR | COHERENT CORP COM | 14,078 | $494K | 0.2% | $47.89 | -27.4% | COM | 19247G107 |
| TGT | TARGET CORP | 3,294 | $491K | 0.2% | $133.00 | +6.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC COM | 2,045 | $490K | 0.2% | $192.40 | +7.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 11,685 | $482K | 0.2% | $40.69 | +0.3% | COM | 949746101 |
| C | CITIGROUP INC | 10,368 | $469K | 0.2% | $50.06 | -19.0% | COM NEW | 172967424 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 9,292 | $465K | 0.2% | $51.81 | — | CORE DIV GRWTH | 46434V621 |
| LEA | LEAR CORP | 3,718 | $461K | 0.1% | $137.31 | -11.2% | COM NEW | 521865204 |
| H | HYATT HOTELS CORP | 5,000 | $452K | 0.1% | $52.60 | +72.5% | COM CL A | 448579102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,492 | $431K | 0.1% | $211.73 | +43.9% | COM | 92532F100 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,769 | $425K | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,875 | $423K | 0.1% | $53.30 | +22.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,744 | $415K | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC COM | 2,912 | $413K | 0.1% | $34.94 | +30.7% | COM | 931142103 |
| TPICQ | TPI COMPOSITES INC COM | 40,064 | $406K | 0.1% | $26.07 | -60.0% | COM | 87266J104 |
| KLAC | KLA CORP COM NEW | 1,037 | $391K | 0.1% | $292.11 | +15.7% | COM NEW | 482480100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,356 | $385K | 0.1% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,532 | $384K | 0.1% | $153.04 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $381K | 0.1% | $44.24 | -2.1% | COM | 101137107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,901 | $378K | 0.1% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,547 | $374K | 0.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 6,785 | $369K | 0.1% | $66.61 | — | MSCI JPN ETF NEW | 46434G822 |
| NTNX | NUTANIX INC CL A | 13,579 | $354K | 0.1% | $34.16 | -20.1% | CL A | 67059N108 |
| ONB | OLD NATIONAL BANCORP | 19,000 | $342K | 0.1% | $18.05 | +1.7% | COM | 680033107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,438 | $341K | 0.1% | $78.66 | +11.3% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 142 | $333K | 0.1% | $185.70 | +37.8% | COM | 88262P102 |
| MMM | 3M CO | 2,765 | $332K | 0.1% | $111.25 | -18.5% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 1,370 | $327K | 0.1% | $244.59 | -4.1% | COM | 91879Q109 |
| CG | CARLYLE GROUP INC COM | 10,800 | $322K | 0.1% | $30.51 | -16.6% | COM | 14316J108 |
| ABT | ABBOTT LABORATORIES | 2,932 | $322K | 0.1% | $96.48 | +1.2% | COM | 002824100 |
| FLO | FLOWERS FOODS INC | 11,079 | $318K | 0.1% | $21.49 | +12.3% | COM | 343498101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,700 | $311K | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,596 | $311K | 0.1% | $44.16 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,904 | $306K | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SERVICES COM USD0.00001 | 2,146 | $306K | 0.1% | $114.53 | +23.4% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 21,500 | $303K | 0.1% | $12.11 | +3.2% | COM | 446150104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 4,190 | $292K | 0.1% | $62.93 | — | INTL DVD ETF | 921946810 |
| BUSE | FIRST BUSEY CORP COM NEW | 11,666 | $288K | 0.1% | $19.64 | +10.7% | COM NEW | 319383204 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $287K | 0.1% | $143.88 | +2.9% | CL B | 911312106 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 11,070 | $287K | 0.1% | $26.29 | — | SHS | G0751N103 |
| CNOB | CONNECTONE BANCORP INC COM | 11,828 | $286K | 0.1% | $17.94 | +23.0% | COM | 20786W107 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 19,273 | $286K | 0.1% | $14.44 | — | COM | 258623107 |
| HRL | HORMEL FOODS CORP | 6,241 | $284K | 0.1% | $38.61 | +8.5% | COM | 440452100 |
| ILMN | ILLUMINA INC COM USD0.01 | 1,393 | $282K | 0.1% | $198.14 | +4.6% | COM | 452327109 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 2,042 | $279K | 0.1% | $116.95 | — | ADS | 892331307 |
| KO | COCA-COLA CO | 4,269 | $272K | 0.1% | $44.59 | +23.2% | COM | 191216100 |
| ITRI | ITRON INC | 5,116 | $259K | 0.1% | $49.61 | -0.4% | COM | 465741106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,338 | $256K | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| RUN | SUNRUN INC COM | 10,478 | $252K | 0.1% | $24.02 | +11.1% | COM | 86771W105 |
| VST | VISTRA CORP COM | 10,774 | $250K | 0.1% | $17.77 | +23.8% | COM | 92840M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 5,222 | $242K | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,920 | $241K | 0.1% | $39.21 | +21.3% | COM | 45826J105 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 3,860 | $241K | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| ENVX | ENOVIX CORPORATION COM | 19,229 | $239K | 0.1% | $21.01 | -33.1% | COM | 293594107 |
| DOW | DOW INC COM | 4,605 | $232K | 0.1% | $46.79 | -13.4% | COM | 260557103 |
| FDX | FEDEX CORP COM USD0.10 | 1,338 | $232K | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,176 | $231K | 0.1% | $53.98 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,000 | $231K | 0.1% | $194.80 | +12.7% | COM | 446413106 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 2,043 | $230K | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 38,000 | $227K | 0.1% | $6.25 | -14.7% | COM NEW | 66987E206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,483 | $226K | 0.1% | $83.24 | -20.7% | COM | 007903107 |
| VTR | VENTAS INC | 4,946 | $223K | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,655 | $220K | 0.1% | $33.34 | — | GLOBAL ENERG ETF | 464287341 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | 23,975 | $220K | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| COP | CONOCOPHILLIPS COM | 1,845 | $218K | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| — | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 7,862 | $217K | 0.1% | $39.62 | — | CL A SUB VTG | 11284V105 |
| TSN | TYSON FOODS INC | 3,459 | $215K | 0.1% | $72.11 | -19.1% | CL A | 902494103 |
| MS | MORGAN STANLEY COM USD0.01 | 2,512 | $214K | 0.1% | $85.59 | -10.3% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS INC | 295 | $213K | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| — | BLACKROCK INC COM USD0.01 | 300 | $213K | 0.1% | $708.63 | — | COM | 09247X101 |
| AON | AON PLC SHS CL A COM USD0.01 | 675 | $203K | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 59,003 | $185K | 0.1% | $10.46 | -62.9% | COM | 800677106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,100 | $118K | 0.0% | $6.56 | — | COM | 09251A104 |
| — | MATTERPORT INC COM CL A | 39,800 | $111K | 0.0% | $20.64 | — | COM CL A | 577096100 |
| OFS | OFS CAP CORP COM | 10,270 | $104K | 0.0% | $7.81 | +25.4% | COM | 67103B100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 83,931 | $98,199 | 0.0% | $2.08 | -39.3% | COM | 53566P109 |
| — | TILRAY BRANDS INC BOND 5.00000 10/01/2023 | 100,000 | $97,037 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | FUELCELL ENERGY INC COM | 34,250 | $95,215 | 0.0% | $5.20 | — | COM | 35952H601 |
| — | VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023 | 25,000 | $24,663 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |