CIK: 0001606666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $393,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,954 | $38,331 | 9.7% | $168.37 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 218,351 | $36,006 | 9.1% | $106.07 | +37.2% | COM | 037833100 |
| CME | CME GROUP INC | 186,349 | $35,690 | 9.1% | $144.61 | +12.0% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 631,616 | $16,359 | 4.2% | $24.82 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 203,102 | $12,905 | 3.3% | $44.68 | +28.3% | COM | 682680103 |
| JNJ | JOHNSON &JOHNSON | 69,627 | $10,792 | 2.7% | $127.96 | +15.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 75,994 | $9,903 | 2.5% | $104.82 | +22.3% | COM | 46625H100 |
| BA | BOEING CO | 43,253 | $9,188 | 2.3% | $281.01 | -26.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 82,923 | $8,624 | 2.2% | $107.92 | -11.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK &CO INC | 80,366 | $8,550 | 2.2% | $71.58 | +37.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 89,745 | $7,883 | 2.0% | $63.41 | +28.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 72,267 | $7,464 | 1.9% | $124.46 | -22.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,600 | $6,483 | 1.6% | $115.07 | +15.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 37,865 | $6,035 | 1.5% | $104.33 | +32.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,645 | $5,803 | 1.5% | $69.88 | +43.4% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 33,828 | $5,519 | 1.4% | $94.46 | +57.2% | COM | 166764100 |
| V | VISA INC | 20,450 | $4,611 | 1.2% | $164.24 | +32.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,918 | $4,298 | 1.1% | $257.99 | +19.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 104,301 | $4,255 | 1.1% | $31.02 | +17.8% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,864 | $4,244 | 1.1% | $64.27 | +7.0% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,897 | $4,241 | 1.1% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 11,302 | $4,107 | 1.0% | $266.12 | +34.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,857 | $3,767 | 1.0% | $37.78 | -13.5% | COM | 92343V104 |
| INTC | INTEL CORP | 115,231 | $3,765 | 1.0% | $40.43 | -31.9% | COM | 458140100 |
| DE | DEERE &CO | 8,454 | $3,490 | 0.9% | $294.24 | +35.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 12,281 | $3,411 | 0.9% | $18.78 | +15.1% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,927 | $3,087 | 0.8% | $24.80 | +6.7% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC | 21,859 | $2,685 | 0.7% | $91.71 | +22.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,339 | $2,640 | 0.7% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,520 | 0.6% | $94.97 | +28.2% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 22,058 | $2,444 | 0.6% | $118.15 | 0.0% | COM | 020002101 |
| SHEL | SHELL PLC | 42,111 | $2,423 | 0.6% | $55.45 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,545 | $2,240 | 0.6% | $143.09 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 13,532 | $2,232 | 0.6% | $101.04 | +58.4% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,138 | $2,194 | 0.6% | $468.62 | — | COM | 512807108 |
| META | META PLATFORMS INC | 10,015 | $2,123 | 0.5% | $177.91 | -4.9% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 166,723 | $2,079 | 0.5% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 4,213 | $1,992 | 0.5% | $353.10 | +22.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 5,266 | $1,980 | 0.5% | $323.44 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 10,015 | $1,914 | 0.5% | $168.91 | +4.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,499 | $1,752 | 0.4% | $128.21 | -23.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,887 | $1,742 | 0.4% | $80.47 | +24.5% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,326 | $1,733 | 0.4% | $37.35 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 5,873 | $1,733 | 0.4% | $194.94 | +46.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 32,778 | $1,713 | 0.4% | $40.19 | +11.6% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,885 | $1,698 | 0.4% | $34.10 | — | PARTNERSHIP UNIT | G16258108 |
| QCOM | QUALCOMM INC | 12,666 | $1,616 | 0.4% | $98.34 | +18.4% | COM | 747525103 |
| FHN | FIRST HORIZON CORPORATION | 84,670 | $1,505 | 0.4% | $17.81 | +11.6% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 7,252 | $1,449 | 0.4% | $83.98 | +0.9% | COM | 697435105 |
| ENB | ENBRIDGE INC | 37,312 | $1,423 | 0.4% | $33.75 | -3.9% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.4% | $438047.66 | +6.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 13,268 | $1,376 | 0.3% | $108.64 | -12.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 69,810 | $1,344 | 0.3% | $15.82 | +3.4% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 160,043 | $1,280 | 0.3% | $10.39 | — | COM NEW | 64828T201 |
| FSLR | FIRST SOLAR INC | 5,705 | $1,241 | 0.3% | $74.17 | +146.1% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $1,235 | 0.3% | $147.78 | -21.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 12,182 | $1,234 | 0.3% | $99.15 | +0.9% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,082 | $1,228 | 0.3% | $68.00 | +12.1% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,401 | $1,214 | 0.3% | $70.15 | +31.5% | COM | 75513E101 |
| IGM | ISHARES TR | 3,519 | $1,194 | 0.3% | $270.20 | — | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,058 | $1,186 | 0.3% | $509.43 | +9.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $1,172 | 0.3% | $238.40 | +97.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 40,196 | $1,150 | 0.3% | $34.19 | -10.6% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 100,248 | $1,140 | 0.3% | $14.88 | — | COM | 258622109 |
| PEP | PEPSICO INC | 6,107 | $1,113 | 0.3% | $137.74 | +15.2% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,622 | $1,104 | 0.3% | $547.78 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 11,592 | $1,077 | 0.3% | $63.68 | +33.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 29,114 | $1,068 | 0.3% | $37.46 | -2.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 84,559 | $1,065 | 0.3% | $8.51 | +19.9% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 13,788 | $1,025 | 0.3% | $63.14 | +19.1% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 31,646 | $1,024 | 0.3% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,022 | $1,023 | 0.3% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI &CO | 2,957 | $1,015 | 0.3% | $219.66 | +50.2% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 57,672 | $1,010 | 0.3% | $12.67 | +20.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 29,196 | $996 | 0.3% | $39.66 | -6.0% | COM | 89832Q109 |
| GNR | SPDR INDEX SHS FDS | 17,306 | $988 | 0.3% | $50.87 | — | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 13,679 | $926 | 0.2% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,866 | $920 | 0.2% | $329.21 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,886 | $903 | 0.2% | $99.07 | +21.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,310 | $867 | 0.2% | $199.95 | -5.3% | COM | 907818108 |
| QUAL | ISHARES TR | 6,931 | $860 | 0.2% | $128.59 | — | MSCI USA QLT FCT | 46432F339 |
| CWH | CAMPING WORLD HLDGS INC | 39,727 | $829 | 0.2% | $27.26 | -23.4% | CL A | 13462K109 |
| IQLT | ISHARES TR | 23,054 | $814 | 0.2% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 9,712 | $806 | 0.2% | $58.50 | +27.7% | COM | 375558103 |
| TSLA | TESLA INC | 3,826 | $794 | 0.2% | $239.51 | -27.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,175 | $792 | 0.2% | $224.51 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,898 | $780 | 0.2% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| NDSN | NORDSON CORP | 3,400 | $756 | 0.2% | $159.50 | +38.3% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 19,888 | $754 | 0.2% | $42.57 | -18.7% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,610 | $708 | 0.2% | $191.74 | +0.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $701 | 0.2% | $345.82 | +27.8% | COM | 666807102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $687 | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| CWEN | CLEARWAY ENERGY INC | 21,379 | $670 | 0.2% | $28.90 | -6.4% | CL C | 18539C204 |
| EL | LAUDER ESTEE COS INC | 2,700 | $665 | 0.2% | $211.01 | +14.1% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 6,691 | $658 | 0.2% | $106.65 | -10.6% | COM | 253868103 |
| LEA | LEAR CORP | 4,698 | $655 | 0.2% | $135.34 | -5.5% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 4,685 | $647 | 0.2% | $130.89 | — | VALUE ETF | 922908744 |
| TPICQ | TPI COMPOSITES INC | 48,111 | $628 | 0.2% | $23.84 | -46.5% | COM | 87266J104 |
| IWM | ISHARES TR | 3,376 | $602 | 0.2% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 21,771 | $598 | 0.2% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $589 | 0.1% | $229.48 | +30.7% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 19,201 | $583 | 0.1% | $33.60 | +2.3% | COM | 174610105 |
| PICK | ISHARES INC | 13,123 | $561 | 0.1% | $43.51 | — | MSCI GBL ETF NEW | 46434G848 |
| H | HYATT HOTELS CORP | 5,000 | $559 | 0.1% | $52.60 | +105.6% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 14,785 | $553 | 0.1% | $40.64 | -0.4% | COM | 949746101 |
| COHR | COHERENT CORP | 14,332 | $546 | 0.1% | $47.76 | -14.8% | COM | 19247G107 |
| TGT | TARGET CORP | 3,294 | $546 | 0.1% | $133.00 | +11.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 4,226 | $537 | 0.1% | $158.69 | -15.2% | COM | 693475105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $534 | 0.1% | $17.39 | — | FINL PFD ETF | 46137V621 |
| MGTX | MEIRAGTX HLDGS PLC | 102,102 | $528 | 0.1% | $15.75 | -56.0% | COM | G59665102 |
| NVS | NOVARTIS AG | 5,607 | $516 | 0.1% | $88.08 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 5,126 | $509 | 0.1% | $103.06 | -3.5% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,748 | $501 | 0.1% | $103.91 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,903 | $486 | 0.1% | $215.00 | +28.5% | COM | 125523100 |
| EZU | ISHARES INC | 10,769 | $485 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| AMGN | AMGEN INC | 1,947 | $471 | 0.1% | $183.29 | +22.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,045 | $468 | 0.1% | $192.40 | +19.8% | COM | 149123101 |
| WMT | WALMART INC | 3,172 | $468 | 0.1% | $35.83 | +27.8% | COM | 931142103 |
| DGRO | ISHARES TR | 9,292 | $465 | 0.1% | $51.81 | — | CORE DIV GRWTH | 46434V621 |
| NTNX | NUTANIX INC | 17,804 | $463 | 0.1% | $32.48 | -16.6% | CL A | 67059N108 |
| C | CITIGROUP INC | 9,768 | $458 | 0.1% | $50.06 | -11.5% | COM NEW | 172967424 |
| — | BROOKFIELD RENEWABLE CORP | 12,424 | $434 | 0.1% | $37.91 | — | CL A SUB VTG | 11284V105 |
| KLAC | KLA CORP | 1,063 | $424 | 0.1% | $294.34 | +30.2% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,075 | $421 | 0.1% | $53.57 | +14.8% | COM | 110122108 |
| IWD | ISHARES TR | 2,760 | $420 | 0.1% | $152.98 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 8,387 | $420 | 0.1% | $44.29 | +6.4% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $412 | 0.1% | $192.17 | +4.8% | COM | 88262P102 |
| PWR | QUANTA SVCS INC | 2,446 | $408 | 0.1% | $119.26 | +28.4% | COM | 74762E102 |
| EWJ | ISHARES INC | 6,837 | $401 | 0.1% | $66.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 5,440 | $401 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 1,595 | $399 | 0.1% | $260.53 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 9,205 | $384 | 0.1% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 4,584 | $380 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 12,092 | $378 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,638 | $374 | 0.1% | $161.54 | +18.0% | COM | 31428X106 |
| HDV | ISHARES TR | 3,650 | $371 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 1,356 | $370 | 0.1% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| MTN | VAIL RESORTS INC | 1,580 | $369 | 0.1% | $244.11 | -1.3% | COM | 91879Q109 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,070 | $357 | 0.1% | $26.56 | — | SHS | G0751N103 |
| IXC | ISHARES TR | 9,414 | $355 | 0.1% | $35.11 | — | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 3,483 | $341 | 0.1% | $83.24 | -2.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 3,238 | $337 | 0.1% | $78.66 | +23.4% | COM | 855244109 |
| ILMN | ILLUMINA INC | 1,393 | $324 | 0.1% | $198.14 | +3.3% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $320 | 0.1% | $143.88 | +9.9% | CL B | 911312106 |
| ISTB | ISHARES TR | 6,700 | $316 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| CG | CARLYLE GROUP INC | 10,100 | $314 | 0.1% | $30.51 | -1.5% | COM | 14316J108 |
| ITRI | ITRON INC | 5,616 | $311 | 0.1% | $50.11 | +10.2% | COM | 465741106 |
| TM | TOYOTA MOTOR CORP | 2,160 | $306 | 0.1% | $118.30 | — | ADS | 892331307 |
| MMM | 3M CO | 2,899 | $305 | 0.1% | $110.03 | -22.9% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 11,079 | $304 | 0.1% | $21.49 | +11.0% | COM | 343498101 |
| VTR | VENTAS INC | 6,948 | $301 | 0.1% | $39.43 | +10.5% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 1,471 | $300 | 0.1% | $221.50 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 2,732 | $299 | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| ENVX | ENOVIX CORPORATION | 19,710 | $294 | 0.1% | $20.73 | -54.7% | COM | 293594107 |
| DOW | DOW INC | 5,239 | $287 | 0.1% | $46.86 | +0.9% | COM | 260557103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $286 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| ONB | OLD NATL BANCORP IND | 19,000 | $274 | 0.1% | $18.05 | -6.2% | COM | 680033107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,294 | $274 | 0.1% | $14.44 | — | COM | 258623107 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,320 | $273 | 0.1% | $39.21 | +0.0% | COM | 45826J105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,860 | $270 | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| RGLD | ROYAL GOLD INC | 2,043 | $265 | 0.1% | $103.05 | +19.6% | COM | 780287108 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $263 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,525 | $260 | 0.1% | $50.50 | — | COM | 931427108 |
| VST | VISTRA CORP | 10,774 | $259 | 0.1% | $17.77 | +25.0% | COM | 92840M102 |
| CRM | SALESFORCE INC | 1,283 | $256 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 6,241 | $249 | 0.1% | $38.61 | +1.2% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $242 | 0.1% | $625.92 | +19.8% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $241 | 0.1% | $12.11 | +0.4% | COM | 446150104 |
| BUSE | FIRST BUSEY CORP | 11,666 | $237 | 0.1% | $19.64 | +4.2% | COM NEW | 319383204 |
| STAA | STAAR SURGICAL CO | 3,700 | $237 | 0.1% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| NG | NOVAGOLD RES INC | 38,000 | $236 | 0.1% | $6.25 | -2.6% | COM NEW | 66987E206 |
| KO | COCA COLA CO | 3,739 | $232 | 0.1% | $44.59 | +24.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 2,405 | $230 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| DFJ | WISDOMTREE TR | 3,420 | $229 | 0.1% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| — | UNILEVER PLC | 4,399 | $228 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,192 | $222 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,355 | $221 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 2,575 | $220 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,078 | $216 | 0.1% | $210.20 | 0.0% | COM | 02043Q107 |
| CSX | CSX CORP | 7,200 | $216 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| RUN | SUNRUN INC | 10,478 | $211 | 0.1% | $24.02 | -2.9% | COM | 86771W105 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $209 | 0.1% | $17.94 | +14.7% | COM | 20786W107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $207 | 0.1% | $194.80 | +4.0% | COM | 446413106 |
| TSN | TYSON FOODS INC | 3,459 | $205 | 0.1% | $72.11 | -23.1% | CL A | 902494103 |
| INTU | INTUIT | 457 | $204 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC | 300 | $201 | 0.1% | $708.63 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 13,489 | $149 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $113 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 73,931 | $111 | 0.0% | $2.08 | -32.8% | COM | 53566P109 |
| — | MATTERPORT INC | 39,800 | $109 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| OFS | OFS CAP CORP | 10,270 | $106 | 0.0% | $7.81 | +29.0% | COM | 67103B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,798 | $102 | 0.0% | $10.46 | -72.7% | COM | 800677106 |
| — | TILRAY BRANDS INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | FUELCELL ENERGY INC | 34,250 | $98 | 0.0% | $5.20 | — | COM | 35952H601 |
| ADT | ADT INC DEL | 11,681 | $84 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |