CIK: 0001606666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $438,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,387 | $48,374 | 11.0% | $114.29 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,627 | $46,867 | 10.7% | $173.09 | +77.5% | COM | 594918104 |
| CME | CME GROUP INC | 186,349 | $34,529 | 7.9% | $144.61 | +15.1% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 666,344 | $17,558 | 4.0% | $24.90 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 201,976 | $12,466 | 2.8% | $44.68 | +21.1% | COM | 682680103 |
| JNJ | JOHNSON &JOHNSON | 71,188 | $11,783 | 2.7% | $128.42 | +15.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 76,762 | $11,164 | 2.5% | $105.07 | +23.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 84,946 | $10,276 | 2.3% | $108.08 | +6.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,577 | $9,852 | 2.2% | $124.01 | -7.9% | COM | 023135106 |
| MRK | MERCK &CO INC | 84,543 | $9,755 | 2.2% | $73.21 | +42.7% | COM | 58933Y105 |
| BA | BOEING CO | 43,943 | $9,279 | 2.1% | $279.86 | -25.8% | COM | 097023105 |
| BX | BLACKSTONE INC | 89,742 | $8,343 | 1.9% | $63.41 | +26.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 43,300 | $6,570 | 1.5% | $115.07 | +22.8% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,645 | $6,292 | 1.4% | $69.88 | +49.8% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 34,657 | $5,453 | 1.2% | $95.63 | +49.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 40,456 | $5,451 | 1.2% | $106.21 | +25.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,520 | $4,873 | 1.1% | $18.78 | +76.6% | COM | 67066G104 |
| V | VISA INC | 20,390 | $4,842 | 1.1% | $164.24 | +36.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,652 | $4,655 | 1.1% | $257.99 | +26.5% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,032 | $4,459 | 1.0% | $63.94 | -5.9% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 11,072 | $4,355 | 1.0% | $266.12 | +39.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,992 | $4,341 | 1.0% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 110,766 | $4,063 | 0.9% | $31.15 | +6.7% | COM | 717081103 |
| INTC | INTEL CORP | 121,433 | $4,061 | 0.9% | $39.93 | -23.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,669 | $3,632 | 0.8% | $37.78 | -17.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 24,654 | $3,563 | 0.8% | $95.17 | +28.5% | COM | 038222105 |
| DE | DEERE &CO | 8,454 | $3,425 | 0.8% | $294.24 | +25.0% | COM | 244199105 |
| META | META PLATFORMS INC | 10,782 | $3,094 | 0.7% | $182.68 | +34.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 4,723 | $3,036 | 0.7% | $490.20 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,999 | $2,888 | 0.7% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,767 | $2,769 | 0.6% | $24.73 | -10.1% | COM | 41068X100 |
| SHEL | SHELL PLC | 44,626 | $2,695 | 0.6% | $55.73 | — | SPON ADS | 780259305 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,591 | 0.6% | $94.97 | +39.9% | COM | 12503M108 |
| LLY | LILLY ELI &CO | 5,191 | $2,434 | 0.6% | $302.21 | +36.2% | COM | 532457108 |
| ALL | ALLSTATE CORP | 22,058 | $2,405 | 0.5% | $118.15 | -9.6% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,775 | $2,400 | 0.5% | $143.39 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 13,532 | $2,357 | 0.5% | $101.04 | +54.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 11,239 | $2,332 | 0.5% | $169.64 | +3.5% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 175,198 | $2,225 | 0.5% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 5,455 | $2,222 | 0.5% | $326.35 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,757 | $2,190 | 0.5% | $362.06 | +19.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 16,292 | $1,940 | 0.4% | $74.27 | +35.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 37,306 | $1,930 | 0.4% | $40.83 | +11.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,528 | $1,923 | 0.4% | $84.71 | +22.8% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,326 | $1,873 | 0.4% | $37.35 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 15,566 | $1,853 | 0.4% | $100.20 | +8.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 20,094 | $1,794 | 0.4% | $123.61 | -25.1% | COM | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,802 | $1,793 | 0.4% | $33.57 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 5,673 | $1,762 | 0.4% | $194.94 | +41.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 15,913 | $1,707 | 0.4% | $80.47 | +23.8% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 174,143 | $1,628 | 0.4% | $10.31 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 13,248 | $1,586 | 0.4% | $108.64 | +5.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.4% | $438047.66 | +13.6% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 37,446 | $1,391 | 0.3% | $33.75 | -5.0% | COM | 29250N105 |
| IGM | ISHARES TR | 3,520 | $1,383 | 0.3% | $270.20 | — | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,100 | $1,337 | 0.3% | $147.69 | -5.6% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,622 | $1,334 | 0.3% | $72.14 | +27.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 12,182 | $1,328 | 0.3% | $99.15 | +2.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,518 | $1,314 | 0.3% | $514.14 | +4.1% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,760 | $1,276 | 0.3% | $561.66 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $1,270 | 0.3% | $238.40 | +104.3% | COM | 22160K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,902 | $1,237 | 0.3% | $14.78 | — | COM | 258622109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,449 | $1,235 | 0.3% | $68.22 | +11.3% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 18,769 | $1,228 | 0.3% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,022 | $1,227 | 0.3% | $17.65 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 76,434 | $1,219 | 0.3% | $15.73 | -6.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 17,347 | $1,199 | 0.3% | $63.38 | +1.5% | COM | 126650100 |
| CWH | CAMPING WORLD HLDGS INC | 38,460 | $1,158 | 0.3% | $27.26 | -15.1% | CL A | 13462K109 |
| BAC | BANK AMERICA CORP | 40,196 | $1,153 | 0.3% | $34.19 | -22.1% | COM | 060505104 |
| F | FORD MTR CO DEL | 75,559 | $1,143 | 0.3% | $8.51 | +25.6% | COM | 345370860 |
| PEP | PEPSICO INC | 6,107 | $1,131 | 0.3% | $137.74 | +23.8% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 5,800 | $1,103 | 0.3% | $76.20 | +160.0% | COM | 336433107 |
| GM | GENERAL MTRS CO | 28,564 | $1,101 | 0.3% | $37.46 | -10.2% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 2,901 | $1,072 | 0.2% | $329.69 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 61,831 | $1,065 | 0.2% | $12.81 | +15.4% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 90,170 | $1,016 | 0.2% | $17.46 | -30.7% | COM | 320517105 |
| TSLA | TESLA INC | 3,785 | $991 | 0.2% | $239.51 | -16.5% | COM | 88160R101 |
| GNR | SPDR INDEX SHS FDS | 18,097 | $976 | 0.2% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 7,017 | $946 | 0.2% | $128.67 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 31,414 | $946 | 0.2% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,886 | $921 | 0.2% | $99.07 | +19.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,181 | $900 | 0.2% | $224.51 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,384 | $897 | 0.2% | $199.73 | -6.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 29,239 | $887 | 0.2% | $39.66 | -32.1% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,898 | $846 | 0.2% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 19,888 | $826 | 0.2% | $42.57 | -13.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,960 | $768 | 0.2% | $58.85 | +23.3% | COM | 375558103 |
| COHR | COHERENT CORP | 14,943 | $762 | 0.2% | $47.33 | -21.6% | COM | 19247G107 |
| IQLT | ISHARES TR | 21,222 | $756 | 0.2% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 565 | $744 | 0.2% | $171.11 | -9.2% | COM | 88262P102 |
| NVS | NOVARTIS AG | 7,363 | $743 | 0.2% | $91.14 | — | SPONSORED ADR | 66987V109 |
| MGTX | MEIRAGTX HLDGS PLC | 108,387 | $728 | 0.2% | $15.21 | -57.7% | COM | G59665102 |
| DLR | DIGITAL RLTY TR INC | 6,379 | $726 | 0.2% | $106.65 | -15.1% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,610 | $707 | 0.2% | $191.74 | -5.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $705 | 0.2% | $347.41 | +24.9% | COM | 666807102 |
| LEA | LEAR CORP | 4,864 | $698 | 0.2% | $134.91 | -9.0% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 4,693 | $667 | 0.2% | $130.89 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $657 | 0.2% | $229.48 | +46.8% | COM | 92532F100 |
| NTNX | NUTANIX INC | 22,594 | $634 | 0.1% | $31.22 | -15.0% | CL A | 67059N108 |
| CWEN | CLEARWAY ENERGY INC | 22,185 | $634 | 0.1% | $28.79 | -10.5% | CL C | 18539C204 |
| WFC | WELLS FARGO CO NEW | 14,785 | $631 | 0.1% | $40.64 | -7.4% | COM | 949746101 |
| AMGN | AMGEN INC | 2,820 | $626 | 0.1% | $192.69 | +10.9% | COM | 031162100 |
| IWM | ISHARES TR | 3,334 | $624 | 0.1% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,639 | $612 | 0.1% | $133.58 | +1.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 2,975 | $584 | 0.1% | $210.13 | -4.1% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,355 | $579 | 0.1% | $195.21 | +9.5% | COM | 149123101 |
| WMT | WALMART INC | 3,657 | $575 | 0.1% | $37.57 | +30.3% | COM | 931142103 |
| IDV | ISHARES TR | 21,771 | $573 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| H | HYATT HOTELS CORP | 5,000 | $573 | 0.1% | $52.60 | +112.5% | COM CL A | 448579102 |
| PICK | ISHARES INC | 14,028 | $568 | 0.1% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| TPICQ | TPI COMPOSITES INC | 53,809 | $558 | 0.1% | $22.51 | -50.2% | COM | 87266J104 |
| COP | CONOCOPHILLIPS | 5,202 | $539 | 0.1% | $102.93 | -8.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,903 | $534 | 0.1% | $215.00 | +15.3% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 4,927 | $523 | 0.1% | $103.99 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 4,137 | $521 | 0.1% | $158.69 | -30.4% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 2,583 | $507 | 0.1% | $122.16 | +42.4% | COM | 74762E102 |
| KLAC | KLA CORP | 1,029 | $499 | 0.1% | $294.34 | +38.6% | COM NEW | 482480100 |
| DGRO | ISHARES TR | 9,637 | $497 | 0.1% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| ENVX | ENOVIX CORPORATION | 27,410 | $494 | 0.1% | $18.64 | -28.7% | COM | 293594107 |
| EZU | ISHARES INC | 10,769 | $493 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| BSX | BOSTON SCIENTIFIC CORP | 9,111 | $493 | 0.1% | $44.92 | +16.3% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 18,846 | $492 | 0.1% | $33.60 | -27.1% | COM | 174610105 |
| SHY | ISHARES TR | 5,900 | $478 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| VST | VISTRA CORP | 18,116 | $476 | 0.1% | $20.14 | +17.2% | COM | 92840M102 |
| IWD | ISHARES TR | 2,908 | $459 | 0.1% | $153.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD RENEWABLE CORP | 13,722 | $433 | 0.1% | $37.30 | — | CL A SUB VTG | 11284V105 |
| EWJ | ISHARES INC | 6,937 | $429 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 9,321 | $429 | 0.1% | $50.06 | -14.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,595 | $417 | 0.1% | $260.53 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 5,440 | $408 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 1,638 | $406 | 0.1% | $161.54 | +33.7% | COM | 31428X106 |
| ITRI | ITRON INC | 5,616 | $405 | 0.1% | $50.11 | +26.2% | COM | 465741106 |
| MTN | VAIL RESORTS INC | 1,580 | $398 | 0.1% | $244.11 | -0.2% | COM | 91879Q109 |
| HDV | ISHARES TR | 3,852 | $388 | 0.1% | $101.61 | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 9,206 | $382 | 0.1% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| IYH | ISHARES TR | 1,356 | $380 | 0.1% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,875 | $376 | 0.1% | $53.57 | +10.0% | COM | 110122108 |
| PFF | ISHARES TR | 12,092 | $374 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 4,443 | $361 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| VTR | VENTAS INC | 7,568 | $358 | 0.1% | $39.59 | +4.6% | COM | 92276F100 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $357 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| VTI | VANGUARD INDEX FDS | 1,602 | $353 | 0.1% | $221.39 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 9,444 | $351 | 0.1% | $35.11 | — | GLOBAL ENERG ETF | 464287341 |
| TM | TOYOTA MOTOR CORP | 2,160 | $347 | 0.1% | $118.30 | — | ADS | 892331307 |
| CG | CARLYLE GROUP INC | 10,100 | $323 | 0.1% | $30.51 | -12.7% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 3,238 | $321 | 0.1% | $78.66 | +23.6% | COM | 855244109 |
| DOW | DOW INC | 5,987 | $319 | 0.1% | $46.65 | -3.0% | COM | 260557103 |
| ISTB | ISHARES TR | 6,700 | $312 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $306 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,700 | $305 | 0.1% | $22.48 | — | VAR RATE PFD | 46138G870 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,320 | $299 | 0.1% | $39.21 | +3.4% | COM | 45826J105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619 | $298 | 0.1% | $83.24 | +24.9% | COM | 007903107 |
| MMM | 3M CO | 2,976 | $298 | 0.1% | $109.19 | -29.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $296 | 0.1% | $143.88 | +7.4% | CL B | 911312106 |
| LQD | ISHARES TR | 2,732 | $295 | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,158 | $285 | 0.1% | $26.56 | — | SHS | G0751N103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,500 | $280 | 0.1% | $17.39 | — | FINL PFD ETF | 46137V621 |
| CRM | SALESFORCE INC | 1,318 | $278 | 0.1% | $167.81 | +20.2% | COM | 79466L302 |
| FLO | FLOWERS FOODS INC | 11,079 | $276 | 0.1% | $21.49 | +7.5% | COM | 343498101 |
| GE | GENERAL ELECTRIC CO | 2,405 | $264 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| ONB | OLD NATL BANCORP IND | 18,500 | $258 | 0.1% | $18.05 | -26.3% | COM | 680033107 |
| ILMN | ILLUMINA INC | 1,373 | $257 | 0.1% | $198.14 | +2.2% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 6,241 | $251 | 0.1% | $38.61 | -5.4% | COM | 440452100 |
| STAA | STAAR SURGICAL CO | 4,700 | $247 | 0.1% | $64.34 | -5.3% | COM PAR $0.01 | 852312305 |
| CSX | CSX CORP | 7,200 | $246 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,312 | $236 | 0.1% | $161.14 | -1.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,355 | $235 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| BUSE | FIRST BUSEY CORP | 11,666 | $234 | 0.1% | $19.64 | -13.3% | COM NEW | 319383204 |
| AVGO | BROADCOM INC | 270 | $234 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,062 | $233 | 0.1% | $14.44 | — | COM | 258623107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $232 | 0.1% | $12.11 | -21.8% | COM | 446150104 |
| — | UNILEVER PLC | 4,399 | $229 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| RGLD | ROYAL GOLD INC | 1,991 | $229 | 0.1% | $103.05 | +24.9% | COM | 780287108 |
| DFJ | WISDOMTREE TR | 3,420 | $228 | 0.1% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $228 | 0.1% | $194.80 | +0.5% | COM | 446413106 |
| KO | COCA COLA CO | 3,742 | $225 | 0.1% | $44.59 | +28.6% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,000 | $225 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR &CO INC | 3,975 | $223 | 0.1% | $51.41 | 0.0% | COM | 48251W104 |
| IWF | ISHARES TR | 807 | $222 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 618 | $213 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,530 | $213 | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $212 | 0.0% | $625.92 | +22.5% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 2,745 | $211 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| INTU | INTUIT | 457 | $209 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,342 | $209 | 0.0% | $50.50 | — | COM | 931427108 |
| — | BLACKROCK INC | 300 | $207 | 0.0% | $708.63 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,619 | $206 | 0.0% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,078 | $205 | 0.0% | $210.20 | -5.7% | COM | 02043Q107 |
| PSTG | PURE STORAGE INC | 5,533 | $204 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 3,110 | $201 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $196 | 0.0% | $17.94 | -20.6% | COM | 20786W107 |
| RUN | SUNRUN INC | 10,330 | $184 | 0.0% | $24.02 | -22.6% | COM | 86771W105 |
| NG | NOVAGOLD RES INC | 38,000 | $152 | 0.0% | $6.25 | -14.0% | COM NEW | 66987E206 |
| VOD | VODAFONE GROUP PLC NEW | 14,694 | $139 | 0.0% | $10.91 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 10,580 | $133 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | MATTERPORT INC | 39,800 | $125 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,931 | $118 | 0.0% | $1.99 | -30.7% | COM | 53566P109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $109 | 0.0% | $6.56 | — | COM | 09251A104 |
| ADT | ADT INC DEL | 17,818 | $107 | 0.0% | $6.94 | -16.2% | COM | 00090Q103 |
| OFS | OFS CAP CORP | 10,270 | $102 | 0.0% | $7.81 | +25.8% | COM | 67103B100 |
| — | TILRAY BRANDS INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SGMO | SANGAMO THERAPEUTICS INC | 66,486 | $86 | 0.0% | $9.27 | -85.3% | COM | 800677106 |
| — | FUELCELL ENERGY INC | 34,250 | $74 | 0.0% | $5.20 | — | COM | 35952H601 |
| LTCH | LATCH INC | 10,000 | $14 | 0.0% | $1.39 | — | COM | 51818V106 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $5 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |