CIK: 0001606666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $340,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 186,124 | $44,271 | 13.0% | $144.61 | +38.8% | COM | 12572Q105 |
| AAPL | APPLE INC | 181,923 | $31,766 | 9.3% | $97.72 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,570 | $29,157 | 8.6% | $132.62 | +119.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 451,366 | $11,650 | 3.4% | $24.47 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 142,828 | $10,088 | 3.0% | $39.39 | +32.1% | COM | 682680103 |
| JNJ | JOHNSON &JOHNSON | 56,628 | $10,036 | 2.9% | $121.55 | +24.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,751 | $8,970 | 2.6% | $120.02 | +28.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,771 | $7,738 | 2.3% | $69.02 | +95.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 59,615 | $7,568 | 2.2% | $52.18 | +105.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE &CO | 54,625 | $7,446 | 2.2% | $99.38 | +34.5% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $7,333 | 2.2% | $69.88 | +75.4% | COM | 45866F104 |
| BA | BOEING CO | 31,239 | $5,982 | 1.8% | $322.86 | -37.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 30,134 | $4,907 | 1.4% | $85.06 | +44.3% | COM | 166764100 |
| MRK | MERCK &CO INC | 55,406 | $4,546 | 1.3% | $60.48 | +15.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 80,014 | $4,142 | 1.2% | $29.10 | +45.9% | COM | 717081103 |
| INTC | INTEL CORP | 82,576 | $4,092 | 1.2% | $43.39 | +6.4% | COM | 458140100 |
| V | VISA INC | 17,342 | $3,846 | 1.1% | $154.17 | +36.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,940 | $3,743 | 1.1% | $48.17 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,350 | $3,653 | 1.1% | $242.67 | +33.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 9,335 | $3,336 | 1.0% | $236.63 | +48.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,566 | $3,334 | 1.0% | $74.27 | +70.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,718 | $3,319 | 1.0% | $96.92 | +46.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,306 | $3,021 | 0.9% | $40.32 | +2.9% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,022 | $2,799 | 0.8% | $22.75 | +57.5% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,198 | $2,767 | 0.8% | $56.90 | +35.1% | COM UNIT PART IN | 65341B106 |
| XLU | SELECT SECTOR SPDR TR | 36,746 | $2,736 | 0.8% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,061 | $2,604 | 0.8% | $142.75 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 13,300 | $2,487 | 0.7% | $100.26 | +71.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 17,431 | $2,391 | 0.7% | $134.71 | +4.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,482 | $2,236 | 0.7% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 8,188 | $2,234 | 0.7% | $19.32 | +29.6% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,148 | 0.6% | $94.97 | +19.0% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,035 | $2,052 | 0.6% | $147.78 | +26.1% | CL A | 22788C105 |
| META | META PLATFORMS INC | 8,462 | $1,882 | 0.6% | $179.89 | +38.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 12,251 | $1,872 | 0.5% | $92.94 | +65.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 13,921 | $1,835 | 0.5% | $85.68 | +55.1% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,150 | $1,732 | 0.5% | $48.34 | +46.7% | COM | 573874104 |
| DE | DEERE &CO | 4,122 | $1,713 | 0.5% | $216.39 | +67.8% | COM | 244199105 |
| IVV | ISHARES TR | 3,624 | $1,644 | 0.5% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 579 | $1,610 | 0.5% | $94.44 | +42.7% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 29,016 | $1,594 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| MGTX | MEIRAGTX HLDGS PLC | 105,145 | $1,456 | 0.4% | $16.19 | -4.9% | COM | G59665102 |
| F | FORD MTR CO DEL | 85,432 | $1,445 | 0.4% | $8.39 | +73.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 4,764 | $1,426 | 0.4% | $174.96 | +79.5% | COM | 437076102 |
| — | LAM RESEARCH CORP | 2,582 | $1,388 | 0.4% | $491.52 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $1,348 | 0.4% | $238.40 | +110.1% | COM | 22160K105 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,418 | $1,300 | 0.4% | $11.15 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 6,623 | $1,289 | 0.4% | $167.03 | +2.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 22,822 | $1,273 | 0.4% | $38.98 | +29.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051 | $1,211 | 0.4% | $509.43 | +11.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,200 | 0.4% | $319.88 | +14.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 28,306 | $1,167 | 0.3% | $35.67 | +14.5% | COM | 060505104 |
| TSLA | TESLA INC | 1,047 | $1,128 | 0.3% | $187.37 | +66.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,064 | $1,111 | 0.3% | $329.21 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,710 | $1,101 | 0.3% | $64.92 | +14.4% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 10,836 | $1,097 | 0.3% | $58.94 | +56.1% | COM | 126650100 |
| T | AT&T INC | 46,323 | $1,095 | 0.3% | $15.39 | -3.1% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,853 | $1,075 | 0.3% | $67.22 | +29.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $421485.06 | +15.2% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1,054 | 0.3% | $314.43 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 23,540 | $1,030 | 0.3% | $37.73 | +27.7% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,344 | $1,022 | 0.3% | $83.05 | +43.8% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 25,165 | $965 | 0.3% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 85,910 | $961 | 0.3% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $933 | 0.3% | $98.82 | +13.4% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 39,670 | $932 | 0.3% | $15.54 | +11.9% | COM | 320517105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,325 | $917 | 0.3% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | KINDER MORGAN INC DEL | 48,268 | $913 | 0.3% | $11.72 | +21.1% | COM | 49456B101 |
| QUAL | ISHARES TR | 6,454 | $869 | 0.3% | $129.08 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 14,972 | $849 | 0.2% | $41.37 | +22.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 10,004 | $828 | 0.2% | $62.42 | +23.3% | COM | 68389X105 |
| IQLT | ISHARES TR | 22,105 | $815 | 0.2% | $37.46 | — | MSCI INTL QUALTY | 46434V456 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,900 | $797 | 0.2% | $18.07 | — | COM | 258622109 |
| PNC | PNC FINL SVCS GROUP INC | 4,288 | $791 | 0.2% | $158.69 | +9.7% | COM | 693475105 |
| CWH | CAMPING WORLD HLDGS INC | 28,006 | $783 | 0.2% | $31.57 | -15.3% | CL A | 13462K109 |
| CMCSA | COMCAST CORP NEW | 16,616 | $778 | 0.2% | $43.41 | -1.3% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 3,400 | $772 | 0.2% | $159.50 | +37.5% | COM | 655663102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $758 | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| DLR | DIGITAL RLTY TR INC | 5,325 | $755 | 0.2% | $106.84 | +17.5% | COM | 253868103 |
| PICK | ISHARES INC | 14,181 | $726 | 0.2% | $44.02 | — | MSCI GBL ETF NEW | 46434G848 |
| PANW | PALO ALTO NETWORKS INC | 1,154 | $718 | 0.2% | $71.77 | +24.7% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,838 | $705 | 0.2% | $188.79 | +13.7% | COM | 502431109 |
| TGT | TARGET CORP | 3,277 | $696 | 0.2% | $132.07 | +44.9% | COM | 87612E106 |
| IWM | ISHARES TR | 3,366 | $691 | 0.2% | $219.01 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,905 | $688 | 0.2% | $19.55 | — | UNIT LTD PARTN | 726503105 |
| VUG | VANGUARD INDEX FDS | 2,387 | $687 | 0.2% | $220.33 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,535 | $680 | 0.2% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 13,945 | $676 | 0.2% | $40.69 | +19.2% | COM | 949746101 |
| PEP | PEPSICO INC | 4,025 | $674 | 0.2% | $126.93 | +16.9% | COM | 713448108 |
| — | II-VI INC | 9,136 | $662 | 0.2% | $68.32 | — | COM | 902104108 |
| — | INVESTORS BANCORP INC NEW | 44,280 | $661 | 0.2% | $13.62 | — | COM | 46146L101 |
| VYM | VANGUARD WHITEHALL FDS | 5,757 | $646 | 0.2% | $103.62 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 7,802 | $644 | 0.2% | $49.04 | +38.4% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $635 | 0.2% | $338.76 | +14.4% | COM | 666807102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $623 | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| LLY | LILLY ELI &CO | 2,125 | $609 | 0.2% | $164.42 | +51.1% | COM | 532457108 |
| WMT | WALMART INC | 3,912 | $583 | 0.2% | $34.94 | +27.6% | COM | 931142103 |
| ASML | ASML HOLDING N V | 844 | $564 | 0.2% | $642.16 | — | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 1,442 | $560 | 0.2% | $226.00 | — | EXPND TEC SC ETF | 464287549 |
| — | MATTERPORT INC | 66,200 | $538 | 0.2% | $20.64 | — | COM CL A | 577096100 |
| C | CITIGROUP INC | 9,852 | $526 | 0.2% | $50.39 | +6.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,345 | $523 | 0.2% | $192.40 | +1.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $515 | 0.2% | $143.88 | +23.1% | CL B | 911312106 |
| NVS | NOVARTIS AG | 5,647 | $496 | 0.1% | $88.08 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 3,236 | $478 | 0.1% | $128.64 | — | VALUE ETF | 922908744 |
| H | HYATT HOTELS CORP | 5,000 | $477 | 0.1% | $52.60 | +76.3% | COM CL A | 448579102 |
| EZU | ISHARES INC | 10,769 | $466 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| NTNX | NUTANIX INC | 16,858 | $452 | 0.1% | $37.78 | -29.1% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 7,318 | $435 | 0.1% | $52.47 | +5.1% | COM | 375558103 |
| KO | COCA COLA CO | 7,014 | $435 | 0.1% | $44.59 | +21.2% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,978 | $430 | 0.1% | $10.46 | -43.1% | COM | 800677106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,660 | $411 | 0.1% | $36.63 | +131.3% | COM | 45826J105 |
| TPICQ | TPI COMPOSITES INC | 28,727 | $404 | 0.1% | $33.37 | -61.8% | COM | 87266J104 |
| DOW | DOW INC | 6,215 | $396 | 0.1% | $46.79 | +3.1% | COM | 260557103 |
| MMM | 3M CO | 2,655 | $395 | 0.1% | $117.36 | -2.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,438 | $393 | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| EWJ | ISHARES INC | 6,385 | $393 | 0.1% | $67.50 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 5,075 | $388 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $379 | 0.1% | $17.94 | +64.6% | COM | 20786W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,115 | $374 | 0.1% | $50.92 | +11.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 1,759 | $373 | 0.1% | $192.49 | +10.5% | COM | 79466L302 |
| LQD | ISHARES TR | 3,063 | $370 | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| TM | TOYOTA MOTOR CORP | 2,042 | $368 | 0.1% | $116.95 | — | ADS | 892331307 |
| CG | CARLYLE GROUP INC | 7,475 | $366 | 0.1% | $31.85 | +30.6% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $365 | 0.1% | $44.24 | -2.0% | COM | 101137107 |
| IWD | ISHARES TR | 2,160 | $359 | 0.1% | $153.27 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 6,686 | $357 | 0.1% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 556 | $350 | 0.1% | $37.36 | +47.4% | COM | 11135F101 |
| ONB | OLD NATL BANCORP IND | 21,336 | $349 | 0.1% | $18.05 | +0.9% | COM | 680033107 |
| KLAC | KLA CORP | 943 | $345 | 0.1% | $287.87 | +24.7% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,410 | $338 | 0.1% | $200.81 | +8.7% | COM | 125523100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,190 | $331 | 0.1% | $62.93 | — | INTL DVD ETF | 921946810 |
| ISTB | ISHARES TR | 6,700 | $325 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| HRL | HORMEL FOODS CORP | 6,241 | $322 | 0.1% | $38.61 | +12.3% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 1,414 | $322 | 0.1% | $223.99 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 10,101 | $321 | 0.1% | $30.30 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $314 | 0.1% | $12.11 | +8.0% | COM | 446150104 |
| TSN | TYSON FOODS INC | 3,459 | $310 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| VTR | VENTAS INC | 4,946 | $305 | 0.1% | $44.68 | +6.5% | COM | 92276F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $304 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| VST | VISTRA CORP | 12,854 | $299 | 0.1% | $17.77 | +16.0% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,140 | $298 | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,630 | $297 | 0.1% | $53.98 | — | COM | 931427108 |
| STAA | STAAR SURGICAL CO | 3,700 | $296 | 0.1% | $100.13 | -25.6% | COM PAR $0.01 | 852312305 |
| BUSE | FIRST BUSEY CORP | 11,666 | $296 | 0.1% | $19.64 | +18.4% | COM NEW | 319383204 |
| AMGN | AMGEN INC | 1,215 | $294 | 0.1% | $161.95 | +25.5% | COM | 031162100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,860 | $293 | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| MS | MORGAN STANLEY | 3,336 | $292 | 0.1% | $85.77 | -1.3% | COM NEW | 617446448 |
| CWEN | CLEARWAY ENERGY INC | 7,958 | $291 | 0.1% | $28.23 | -2.4% | CL C | 18539C204 |
| FLO | FLOWERS FOODS INC | 11,079 | $285 | 0.1% | $21.49 | +6.1% | COM | 343498101 |
| PWR | QUANTA SVCS INC | 2,146 | $282 | 0.1% | $114.53 | -3.6% | COM | 74762E102 |
| INBK | FIRST INTERNET BANCORP | 6,500 | $280 | 0.1% | $33.44 | +44.7% | COM | 320557101 |
| SHYG | ISHARES TR | 6,247 | $275 | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | COHERENT INC | 983 | $269 | 0.1% | $153.15 | — | COM | 192479103 |
| U | UNITY SOFTWARE INC | 2,616 | $260 | 0.1% | $118.38 | -12.5% | COM | 91332U101 |
| RGLD | ROYAL GOLD INC | 1,725 | $244 | 0.1% | $116.88 | 0.0% | COM | 780287108 |
| — | BROOKFIELD RENEWABLE CORP | 5,446 | $239 | 0.1% | $41.87 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 1,999 | $237 | 0.1% | $91.79 | +25.7% | COM | 002824100 |
| LEA | LEAR CORP | 1,648 | $235 | 0.1% | $159.09 | -7.6% | COM NEW | 521865204 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $229 | 0.1% | $43.00 | — | COM | 431284108 |
| CTVA | CORTEVA INC | 3,978 | $229 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,254 | $227 | 0.1% | $24.86 | 0.0% | COM | 808541106 |
| SCHG | SCHWAB STRATEGIC TR | 3,000 | $224 | 0.1% | $110.33 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,651 | $220 | 0.1% | $141.73 | -11.7% | COM | 83088M102 |
| AON | AON PLC | 675 | $220 | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| INTU | INTUIT | 457 | $220 | 0.1% | $421.44 | +18.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,192 | $219 | 0.1% | $164.21 | -4.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,107 | $211 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $209 | 0.1% | $112.48 | +1.4% | COM | 494368103 |
| PSTG | PURE STORAGE INC | 5,883 | $208 | 0.1% | $29.10 | 0.0% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $206 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,554 | $204 | 0.1% | $126.29 | -5.9% | COM | 459506101 |
| — | ONCOCYTE CORP | 135,000 | $201 | 0.1% | $4.66 | — | COM | 68235C107 |
| ENVX | ENOVIX CORPORATION | 13,909 | $198 | 0.1% | $25.71 | -37.6% | COM | 293594107 |
| — | FUELCELL ENERGY INC | 34,250 | $197 | 0.1% | $5.20 | — | COM | 35952H601 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,699 | $174 | 0.1% | $9.06 | — | COM | 035710409 |
| OFS | OFS CAP CORP | 10,270 | $134 | 0.0% | $7.81 | +37.7% | COM | 67103B100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $130 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 75,931 | $117 | 0.0% | $2.15 | -27.7% | COM | 53566P109 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $116 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | TILRAY BRANDS INC | 100,000 | $95 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TWO HBRS INVT CORP | 14,220 | $79 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $43 | 0.0% | $1.54 | -27.7% | COM | 374163103 |
| — | MCEWEN MNG INC | 30,147 | $25 | 0.0% | $0.90 | — | COM | 58039P107 |
| — | VEECO INSTRS INC DEL | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $15 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.40 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EQUITY DISTR ACQUISITION COR | 10,300 | $4 | 0.0% | $1.17 | — | *W EXP 09/09/202 | 29465E114 |