CIK: 0001606666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $440,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,088 | $45,215 | 10.3% | $118.02 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,568 | $45,016 | 10.2% | $178.34 | +82.0% | COM | 594918104 |
| CME | CME GROUP INC | 186,349 | $37,311 | 8.5% | $144.61 | +24.6% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 753,627 | $20,627 | 4.7% | $25.19 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 206,648 | $13,108 | 3.0% | $44.98 | +28.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE &CO | 80,738 | $11,709 | 2.7% | $106.90 | +33.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 86,417 | $11,394 | 2.6% | $108.44 | +19.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 93,394 | $10,006 | 2.3% | $64.74 | +50.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 77,519 | $9,854 | 2.2% | $124.26 | +7.8% | COM | 023135106 |
| MRK | MERCK &CO INC | 87,859 | $9,045 | 2.1% | $74.21 | +34.5% | COM | 58933Y105 |
| BA | BOEING CO | 44,299 | $8,491 | 1.9% | $279.86 | -21.8% | COM | 097023105 |
| JNJ | JOHNSON &JOHNSON | 53,426 | $8,321 | 1.9% | $128.42 | +19.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,954 | $6,411 | 1.5% | $115.51 | +24.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,663 | $6,359 | 1.4% | $107.72 | +25.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,645 | $6,122 | 1.4% | $69.88 | +59.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 36,275 | $6,117 | 1.4% | $97.86 | +48.9% | COM | 166764100 |
| V | VISA INC | 22,704 | $5,222 | 1.2% | $171.57 | +37.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,638 | $5,062 | 1.1% | $19.05 | +135.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 12,661 | $5,013 | 1.1% | $282.45 | +40.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,660 | $4,785 | 1.1% | $257.99 | +37.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 122,310 | $4,348 | 1.0% | $39.93 | -14.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,927 | $4,325 | 1.0% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 27,881 | $3,860 | 0.9% | $100.41 | +39.8% | COM | 038222105 |
| META | META PLATFORMS INC | 11,951 | $3,588 | 0.8% | $194.08 | +54.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 105,589 | $3,502 | 0.8% | $31.15 | -1.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,972 | $3,402 | 0.8% | $37.17 | -22.0% | COM | 92343V104 |
| DE | DEERE &CO | 8,944 | $3,375 | 0.8% | $299.92 | +32.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 5,379 | $3,371 | 0.8% | $506.86 | — | COM | 512807108 |
| SHEL | SHELL PLC | 52,022 | $3,349 | 0.8% | $56.96 | — | SPON ADS | 780259305 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,933 | 0.7% | $94.97 | +51.4% | COM | 12503M108 |
| ET | ENERGY TRANSFER L P | 204,073 | $2,863 | 0.6% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,701 | $2,811 | 0.6% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY &CO | 5,111 | $2,745 | 0.6% | $302.21 | +67.7% | COM | 532457108 |
| KVUE | KENVUE INC | 135,708 | $2,725 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 118,032 | $2,502 | 0.6% | $24.49 | -15.4% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,825 | $2,460 | 0.6% | $62.85 | -19.4% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 22,058 | $2,457 | 0.6% | $118.15 | -12.3% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 12,516 | $2,312 | 0.5% | $170.07 | +2.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 42,997 | $2,312 | 0.5% | $42.09 | +19.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,804 | $2,300 | 0.5% | $143.39 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,733 | $2,251 | 0.5% | $329.57 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 21,007 | $2,225 | 0.5% | $82.91 | +36.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 5,223 | $2,136 | 0.5% | $366.79 | +13.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 13,682 | $2,041 | 0.5% | $101.67 | +56.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 15,217 | $1,991 | 0.5% | $111.19 | +15.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 8,485 | $1,989 | 0.5% | $88.50 | +33.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 17,344 | $1,926 | 0.4% | $101.21 | +8.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 15,950 | $1,875 | 0.4% | $80.47 | +25.5% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 199,423 | $1,853 | 0.4% | $10.18 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 5,689 | $1,719 | 0.4% | $194.94 | +55.4% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,606 | $1,664 | 0.4% | $36.61 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 20,049 | $1,625 | 0.4% | $123.61 | -32.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.4% | $438047.66 | +23.0% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,437 | $1,580 | 0.4% | $147.96 | +5.1% | CL A | 22788C105 |
| IGM | ISHARES TR | 4,010 | $1,533 | 0.3% | $283.88 | — | EXPND TEC SC ETF | 464287549 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,022 | $1,425 | 0.3% | $17.50 | — | UNIT LTD PARTN | 726503105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,092 | $1,415 | 0.3% | $32.79 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 19,917 | $1,391 | 0.3% | $63.53 | +1.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,733 | $1,383 | 0.3% | $515.30 | +2.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,369 | $1,338 | 0.3% | $238.40 | +123.2% | COM | 22160K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,326 | $1,316 | 0.3% | $14.55 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 39,287 | $1,304 | 0.3% | $33.59 | -9.6% | COM | 29250N105 |
| T | AT&T INC | 85,225 | $1,280 | 0.3% | $15.45 | -16.1% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,489 | $1,277 | 0.3% | $68.22 | +18.8% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 29,785 | $1,217 | 0.3% | $40.67 | +0.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 12,182 | $1,180 | 0.3% | $99.15 | +1.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 19,197 | $1,131 | 0.3% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 67,640 | $1,121 | 0.3% | $13.02 | +17.1% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 25,218 | $1,118 | 0.3% | $42.34 | -2.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 14,867 | $1,070 | 0.2% | $72.90 | +11.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,107 | $1,035 | 0.2% | $137.74 | +21.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,752 | $1,031 | 0.2% | $561.66 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 37,650 | $1,031 | 0.2% | $34.19 | -18.6% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 565 | $1,030 | 0.2% | $171.11 | +7.1% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 2,851 | $1,021 | 0.2% | $329.69 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 18,099 | $1,008 | 0.2% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| GM | GENERAL MTRS CO | 30,027 | $990 | 0.2% | $37.32 | -7.2% | COM | 37045V100 |
| AMGN | AMGEN INC | 3,670 | $986 | 0.2% | $201.76 | +14.9% | COM | 031162100 |
| F | FORD MTR CO DEL | 77,959 | $968 | 0.2% | $8.59 | +29.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,886 | $966 | 0.2% | $99.07 | +33.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,739 | $965 | 0.2% | $200.21 | +3.0% | COM | 907818108 |
| TSLA | TESLA INC | 3,782 | $946 | 0.2% | $239.51 | +7.3% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 5,780 | $934 | 0.2% | $76.20 | +144.9% | COM | 336433107 |
| QUAL | ISHARES TR | 7,017 | $925 | 0.2% | $128.67 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 7,564 | $915 | 0.2% | $107.74 | +5.4% | COM | 253868103 |
| IQLT | ISHARES TR | 27,062 | $910 | 0.2% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 3,151 | $858 | 0.2% | $224.51 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,924 | $826 | 0.2% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 28,765 | $823 | 0.2% | $39.66 | -31.6% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 8,008 | $816 | 0.2% | $92.01 | — | SPONSORED ADR | 66987V109 |
| CWH | CAMPING WORLD HLDGS INC | 39,743 | $811 | 0.2% | $27.18 | -9.3% | CL A | 13462K109 |
| GDX | VANECK ETF TRUST | 30,046 | $809 | 0.2% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,513 | $786 | 0.2% | $188.39 | -7.1% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 9,961 | $746 | 0.2% | $58.85 | +20.1% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,730 | $745 | 0.2% | $204.31 | +28.0% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 66,170 | $729 | 0.2% | $17.46 | -35.0% | COM | 320517105 |
| NTNX | NUTANIX INC | 20,297 | $708 | 0.2% | $31.22 | +0.5% | CL A | 67059N108 |
| VST | VISTRA CORP | 21,052 | $699 | 0.2% | $21.41 | +36.6% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 2,386 | $683 | 0.2% | $226.70 | +20.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $681 | 0.2% | $347.41 | +21.4% | COM | 666807102 |
| LEA | LEAR CORP | 4,864 | $653 | 0.1% | $134.91 | +0.3% | COM NEW | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $650 | 0.1% | $229.48 | +52.4% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 4,696 | $648 | 0.1% | $130.89 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 11,641 | $615 | 0.1% | $46.56 | +12.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 5,002 | $599 | 0.1% | $102.93 | +4.8% | COM | 20825C104 |
| IWM | ISHARES TR | 3,379 | $597 | 0.1% | $216.47 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,657 | $585 | 0.1% | $37.57 | +37.9% | COM | 931142103 |
| IDV | ISHARES TR | 21,771 | $553 | 0.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| PICK | ISHARES INC | 13,900 | $553 | 0.1% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| TGT | TARGET CORP | 4,939 | $546 | 0.1% | $132.53 | -12.2% | COM | 87612E106 |
| COHR | COHERENT CORP | 16,018 | $523 | 0.1% | $46.90 | -12.5% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 4,927 | $509 | 0.1% | $103.99 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 4,137 | $508 | 0.1% | $158.69 | -27.5% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 18,846 | $505 | 0.1% | $33.60 | -23.3% | COM | 174610105 |
| MGTX | MEIRAGTX HLDGS PLC | 102,137 | $501 | 0.1% | $15.21 | -60.1% | COM | G59665102 |
| PWR | QUANTA SVCS INC | 2,583 | $483 | 0.1% | $122.16 | +63.6% | COM | 74762E102 |
| CWEN | CLEARWAY ENERGY INC | 22,560 | $477 | 0.1% | $28.67 | -23.4% | CL C | 18539C204 |
| DGRO | ISHARES TR | 9,637 | $477 | 0.1% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 3,869 | $473 | 0.1% | $124.24 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,029 | $472 | 0.1% | $294.34 | +59.5% | COM NEW | 482480100 |
| EZU | ISHARES INC | 10,769 | $455 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| IWD | ISHARES TR | 2,966 | $450 | 0.1% | $153.20 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 10,730 | $441 | 0.1% | $48.80 | -17.1% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 6,969 | $420 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,969 | $406 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| XLE | SELECT SECTOR SPDR TR | 4,438 | $401 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,595 | $398 | 0.1% | $260.53 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,844 | $395 | 0.1% | $91.31 | +18.9% | COM | 007903107 |
| ENVX | ENOVIX CORPORATION | 31,251 | $392 | 0.1% | $18.36 | -11.0% | COM | 293594107 |
| VTR | VENTAS INC | 9,238 | $389 | 0.1% | $39.95 | +4.0% | COM | 92276F100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,440 | $388 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| SHYG | ISHARES TR | 9,457 | $388 | 0.1% | $43.66 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 3,900 | $386 | 0.1% | $101.58 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 12,732 | $384 | 0.1% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| IXC | ISHARES TR | 9,214 | $380 | 0.1% | $35.11 | — | GLOBAL ENERG ETF | 464287341 |
| TM | TOYOTA MOTOR CORP | 2,077 | $373 | 0.1% | $118.30 | — | ADS | 892331307 |
| IYH | ISHARES TR | 1,356 | $366 | 0.1% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 1,694 | $360 | 0.1% | $220.90 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 14,717 | $352 | 0.1% | $36.40 | — | CL A SUB VTG | 11284V105 |
| MTN | VAIL RESORTS INC | 1,580 | $351 | 0.1% | $244.11 | -2.8% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 416 | $346 | 0.1% | $74.08 | +13.4% | COM | 11135F101 |
| ITRI | ITRON INC | 5,616 | $340 | 0.1% | $50.11 | +37.0% | COM | 465741106 |
| FDX | FEDEX CORP | 1,231 | $326 | 0.1% | $161.54 | +52.8% | COM | 31428X106 |
| ADBE | ADOBE INC | 637 | $325 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| ISTB | ISHARES TR | 6,700 | $311 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 3,007 | $307 | 0.1% | $128.45 | — | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,700 | $306 | 0.1% | $22.48 | — | VAR RATE PFD | 46138G870 |
| SBUX | STARBUCKS CORP | 3,238 | $296 | 0.1% | $78.66 | +17.5% | COM | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $294 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| CG | CARLYLE GROUP INC | 9,500 | $287 | 0.1% | $30.51 | -2.6% | COM | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,875 | $283 | 0.1% | $53.57 | +1.5% | COM | 110122108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,500 | $274 | 0.1% | $17.39 | — | FINL PFD ETF | 46137V621 |
| — | SPDR S&P 500 ETF TR | 285 | $268 | 0.1% | $939.00 | — | Put | 6473319DD |
| CRM | SALESFORCE INC | 1,318 | $267 | 0.1% | $167.81 | +27.2% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 2,405 | $266 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $263 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| DOW | DOW INC | 4,960 | $256 | 0.1% | $46.65 | -0.7% | COM | 260557103 |
| BIIB | BIOGEN INC | 995 | $256 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| KKR | KKR &CO INC | 4,078 | $251 | 0.1% | $51.62 | +15.8% | COM | 48251W104 |
| INTU | INTUIT | 485 | $248 | 0.1% | $408.74 | +22.0% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 2,745 | $246 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| FLO | FLOWERS FOODS INC | 11,079 | $246 | 0.1% | $21.49 | -1.9% | COM | 343498101 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $243 | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,562 | $241 | 0.1% | $14.45 | — | COM | 258623107 |
| HRL | HORMEL FOODS CORP | 6,241 | $237 | 0.1% | $38.61 | -6.4% | COM | 440452100 |
| DFJ | WISDOMTREE TR | 3,420 | $236 | 0.1% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,161 | $232 | 0.1% | $26.56 | — | SHS | G0751N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,320 | $231 | 0.1% | $39.21 | -1.1% | COM | 45826J105 |
| IWF | ISHARES TR | 854 | $227 | 0.1% | $274.67 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $224 | 0.1% | $12.11 | -16.7% | COM | 446150104 |
| CSX | CSX CORP | 7,200 | $221 | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $218 | 0.0% | $143.88 | +5.4% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 3,000 | $218 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 4,399 | $217 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| BUSE | FIRST BUSEY CORP | 11,166 | $215 | 0.0% | $19.64 | -5.7% | COM NEW | 319383204 |
| RGLD | ROYAL GOLD INC | 1,991 | $212 | 0.0% | $103.05 | +10.3% | COM | 780287108 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $211 | 0.0% | $17.94 | -3.7% | COM | 20786W107 |
| KO | COCA COLA CO | 3,745 | $210 | 0.0% | $44.59 | +25.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,312 | $209 | 0.0% | $161.14 | -1.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,355 | $207 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $205 | 0.0% | $194.80 | +7.4% | COM | 446413106 |
| ONB | OLD NATL BANCORP IND | 14,000 | $204 | 0.0% | $18.05 | -14.2% | COM | 680033107 |
| PSTG | PURE STORAGE INC | 5,533 | $197 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| NG | NOVAGOLD RES INC | 38,000 | $146 | 0.0% | $6.25 | -32.8% | COM NEW | 66987E206 |
| VOD | VODAFONE GROUP PLC NEW | 14,444 | $137 | 0.0% | $10.91 | — | SPONSORED ADR | 92857W308 |
| RUN | SUNRUN INC | 10,300 | $129 | 0.0% | $24.02 | -31.5% | COM | 86771W105 |
| TPICQ | TPI COMPOSITES INC | 44,220 | $117 | 0.0% | $22.51 | -72.8% | COM | 87266J104 |
| OFS | OFS CAP CORP | 10,270 | $115 | 0.0% | $7.81 | +35.9% | COM | 67103B100 |
| WBD | WARNER BROS DISCOVERY INC | 10,415 | $113 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $100 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,931 | $99 | 0.0% | $1.99 | -31.8% | COM | 53566P109 |
| — | MATTERPORT INC | 39,800 | $86 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| ADT | ADT INC DEL | 13,093 | $79 | 0.0% | $6.94 | -16.2% | COM | 00090Q103 |
| — | FUELCELL ENERGY INC | 34,250 | $44 | 0.0% | $5.20 | — | COM | 35952H601 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,831 | $32 | 0.0% | $9.27 | -88.4% | COM | 800677106 |