CIK: 0001606666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $307,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 186,124 | $38,100 | 12.4% | $144.61 | +25.8% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 109,534 | $28,132 | 9.1% | $150.49 | +75.0% | COM | 594918104 |
| AAPL | APPLE INC | 199,330 | $27,252 | 8.9% | $102.17 | +45.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 469,634 | $11,445 | 3.7% | $24.47 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 61,242 | $10,871 | 3.5% | $124.44 | +28.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 144,311 | $8,009 | 2.6% | $39.53 | +35.2% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,414 | $7,467 | 2.4% | $78.11 | +50.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,690 | $7,083 | 2.3% | $124.92 | +0.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 59,194 | $6,666 | 2.2% | $100.43 | +12.5% | COM | 46625H100 |
| MRK | MERCK &CO INC | 63,157 | $5,758 | 1.9% | $62.78 | +26.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 62,720 | $5,722 | 1.9% | $54.35 | +76.8% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $5,220 | 1.7% | $69.88 | +45.6% | COM | 45866F104 |
| BA | BOEING CO | 38,114 | $5,211 | 1.7% | $291.23 | -49.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,479 | $4,557 | 1.5% | $87.52 | +63.1% | COM | 166764100 |
| PFE | PFIZER INC | 80,552 | $4,223 | 1.4% | $29.10 | +44.3% | COM | 717081103 |
| V | VISA INC | 19,042 | $3,749 | 1.2% | $158.36 | +27.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 96,128 | $3,596 | 1.2% | $43.00 | -5.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,080 | $3,512 | 1.1% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,735 | $3,387 | 1.1% | $249.76 | +35.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,102 | $3,355 | 1.1% | $40.30 | -0.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 22,934 | $3,298 | 1.1% | $99.06 | +38.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,491 | $3,138 | 1.0% | $74.27 | +80.6% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,523 | $2,931 | 1.0% | $59.28 | +21.0% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,385 | $2,835 | 0.9% | $242.67 | +29.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 36,746 | $2,577 | 0.8% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,545 | $2,482 | 0.8% | $23.69 | +35.7% | COM | 41068X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,567 | $2,481 | 0.8% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,112 | $2,312 | 0.8% | $142.75 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,125 | 0.7% | $94.97 | +13.3% | COM | 12503M108 |
| DE | DEERE &CO | 6,318 | $1,892 | 0.6% | $262.71 | +33.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 13,482 | $1,869 | 0.6% | $101.04 | +55.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 17,840 | $1,684 | 0.5% | $134.11 | -19.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 12,222 | $1,561 | 0.5% | $92.94 | +34.4% | COM | 747525103 |
| SHEL | SHELL PLC | 29,730 | $1,555 | 0.5% | $54.87 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,035 | $1,523 | 0.5% | $147.78 | +22.5% | CL A | 22788C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,041 | $1,492 | 0.5% | $38.22 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 9,248 | $1,491 | 0.5% | $180.88 | +5.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,382 | $1,454 | 0.5% | $335.20 | +18.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 15,433 | $1,404 | 0.5% | $87.67 | +21.0% | COM | 038222105 |
| IVV | ISHARES TR | 3,624 | $1,374 | 0.4% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 621 | $1,353 | 0.4% | $95.95 | +21.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,774 | $1,309 | 0.4% | $174.96 | +53.8% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 59,670 | $1,304 | 0.4% | $16.94 | +16.4% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 7,065 | $1,228 | 0.4% | $166.98 | -0.4% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.4% | $438047.66 | +7.6% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 2,855 | $1,217 | 0.4% | $485.28 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 28,508 | $1,216 | 0.4% | $39.75 | +7.7% | COM | 17275R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,968 | $1,202 | 0.4% | $11.00 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORPORATION | 7,769 | $1,178 | 0.4% | $19.32 | -2.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,352 | $1,127 | 0.4% | $238.40 | +103.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1,112 | 0.4% | $509.43 | +6.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,142 | $1,071 | 0.3% | $67.77 | +30.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,206 | $1,017 | 0.3% | $98.82 | +18.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,956 | $1,015 | 0.3% | $59.24 | +45.0% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,516 | $992 | 0.3% | $36.44 | — | PARTNERSHIP UNIT | G16258108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,650 | $986 | 0.3% | $48.34 | +15.5% | COM | 573874104 |
| T | AT&T INC | 46,326 | $971 | 0.3% | $15.39 | +5.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,635 | $914 | 0.3% | $315.60 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 81,434 | $906 | 0.3% | $8.39 | +25.7% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 90,494 | $903 | 0.3% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 28,315 | $881 | 0.3% | $35.67 | -8.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,293 | $871 | 0.3% | $203.65 | +34.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,078 | $863 | 0.3% | $329.21 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,693 | $848 | 0.3% | $64.92 | +22.5% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 12,054 | $842 | 0.3% | $63.68 | +9.7% | COM | 68389X105 |
| MGTX | MEIRAGTX HLDGS PLC | 108,334 | $820 | 0.3% | $16.00 | -39.4% | COM | G59665102 |
| DLR | DIGITAL RLTY TR INC | 6,187 | $803 | 0.3% | $108.82 | +11.2% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 16,751 | $794 | 0.3% | $41.31 | -1.3% | COM | 89832Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,381 | $793 | 0.3% | $17.12 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 19,916 | $782 | 0.3% | $42.57 | -9.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,577 | $779 | 0.3% | $76.31 | +16.2% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 46,493 | $779 | 0.3% | $11.72 | +30.7% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 18,237 | $771 | 0.3% | $35.24 | 0.0% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 24,235 | $770 | 0.3% | $37.69 | -4.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 4,525 | $754 | 0.2% | $129.45 | +15.7% | COM | 713448108 |
| LLY | LILLY ELI &CO | 2,298 | $745 | 0.2% | $173.94 | +67.2% | COM | 532457108 |
| QUAL | ISHARES TR | 6,540 | $731 | 0.2% | $128.85 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 23,122 | $715 | 0.2% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,957 | $715 | 0.2% | $190.19 | +17.5% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,487 | $712 | 0.2% | $343.00 | +26.2% | COM | 666807102 |
| IGM | ISHARES TR | 2,392 | $704 | 0.2% | $253.13 | — | EXPND TEC SC ETF | 464287549 |
| NDSN | NORDSON CORP | 3,400 | $688 | 0.2% | $159.50 | +27.9% | COM | 655663102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $688 | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| GDX | VANECK ETF TRUST | 24,782 | $679 | 0.2% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 4,196 | $662 | 0.2% | $158.69 | -8.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,723 | $661 | 0.2% | $49.04 | +62.3% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,355 | $632 | 0.2% | $19.55 | — | UNIT LTD PARTN | 726503105 |
| CFG | CITIZENS FINL GROUP INC | 17,495 | $624 | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| CWH | CAMPING WORLD HLDGS INC | 28,628 | $618 | 0.2% | $31.36 | -29.8% | CL A | 13462K109 |
| IWM | ISHARES TR | 3,508 | $594 | 0.2% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,535 | $573 | 0.2% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $572 | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| TPICQ | TPI COMPOSITES INC | 44,887 | $561 | 0.2% | $26.07 | -49.7% | COM | 87266J104 |
| VUG | VANGUARD INDEX FDS | 2,458 | $548 | 0.2% | $220.41 | — | GROWTH ETF | 922908736 |
| PICK | ISHARES INC | 14,715 | $524 | 0.2% | $43.71 | — | MSCI GBL ETF NEW | 46434G848 |
| VYM | VANGUARD WHITEHALL FDS | 5,059 | $514 | 0.2% | $103.62 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 13,135 | $514 | 0.2% | $40.69 | -1.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,070 | $509 | 0.2% | $607.00 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,647 | $477 | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 10,368 | $477 | 0.2% | $50.06 | -12.6% | COM NEW | 172967424 |
| — | II-VI INC | 9,347 | $476 | 0.2% | $67.92 | — | COM | 902104108 |
| TGT | TARGET CORP | 3,359 | $474 | 0.2% | $133.00 | +28.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,158 | $474 | 0.2% | $53.30 | +21.9% | COM | 110122108 |
| LEA | LEAR CORP | 3,718 | $468 | 0.2% | $137.31 | -12.6% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 3,531 | $466 | 0.2% | $128.92 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,885 | $459 | 0.1% | $182.08 | +20.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,378 | $456 | 0.1% | $52.47 | +3.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 1,702 | $449 | 0.1% | $207.78 | +16.2% | COM | 125523100 |
| KO | COCA COLA CO | 6,900 | $434 | 0.1% | $44.59 | +27.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,492 | $421 | 0.1% | $211.73 | +26.4% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 2,345 | $419 | 0.1% | $192.40 | +2.5% | COM | 149123101 |
| — | COHERENT INC | 1,538 | $409 | 0.1% | $193.85 | — | COM | 192479103 |
| EZU | ISHARES INC | 10,769 | $391 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| FSLR | FIRST SOLAR INC | 5,582 | $380 | 0.1% | $71.18 | 0.0% | COM | 336433107 |
| IDV | ISHARES TR | 13,901 | $378 | 0.1% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 7,818 | $372 | 0.1% | $52.55 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 2,876 | $372 | 0.1% | $116.43 | -9.6% | COM | 88579Y101 |
| H | HYATT HOTELS CORP | 5,000 | $370 | 0.1% | $52.60 | +62.9% | COM CL A | 448579102 |
| XLE | SELECT SECTOR SPDR TR | 5,075 | $363 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,920 | $358 | 0.1% | $39.21 | +29.5% | COM | 45826J105 |
| WMT | WALMART INC | 2,912 | $354 | 0.1% | $34.94 | +26.0% | COM | 931142103 |
| EWJ | ISHARES INC | 6,605 | $349 | 0.1% | $67.01 | — | MSCI JPN ETF NEW | 46434G822 |
| CWEN | CLEARWAY ENERGY INC | 9,573 | $334 | 0.1% | $28.11 | -2.1% | CL C | 18539C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $329 | 0.1% | $143.88 | +6.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,974 | $323 | 0.1% | $96.48 | +10.0% | COM | 002824100 |
| DOW | DOW INC | 6,215 | $321 | 0.1% | $46.79 | +10.7% | COM | 260557103 |
| LQD | ISHARES TR | 2,904 | $320 | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 6,700 | $318 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| TM | TOYOTA MOTOR CORP | 2,042 | $315 | 0.1% | $116.95 | — | ADS | 892331307 |
| NTNX | NUTANIX INC | 21,438 | $314 | 0.1% | $34.16 | -39.0% | CL A | 67059N108 |
| IWD | ISHARES TR | 2,168 | $314 | 0.1% | $153.27 | — | RUS 1000 VAL ETF | 464287598 |
| SGMO | SANGAMO THERAPEUTICS INC | 74,378 | $308 | 0.1% | $10.46 | -58.6% | COM | 800677106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $307 | 0.1% | $44.24 | -8.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,438 | $307 | 0.1% | $195.24 | +6.9% | COM | 907818108 |
| KLAC | KLA CORP | 943 | $301 | 0.1% | $287.87 | +12.5% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 1,370 | $299 | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| TSN | TYSON FOODS INC | 3,459 | $298 | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 6,241 | $296 | 0.1% | $38.61 | +15.0% | COM | 440452100 |
| ONB | OLD NATL BANCORP IND | 20,000 | $296 | 0.1% | $18.05 | -14.6% | COM | 680033107 |
| FLO | FLOWERS FOODS INC | 11,079 | $292 | 0.1% | $21.49 | +3.4% | COM | 343498101 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $289 | 0.1% | $17.94 | +37.6% | COM | 20786W107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,190 | $287 | 0.1% | $62.93 | — | INTL DVD ETF | 921946810 |
| VST | VISTRA CORP | 12,574 | $287 | 0.1% | $17.77 | +30.2% | COM | 92840M102 |
| GNR | SPDR INDEX SHS FDS | 5,340 | $278 | 0.1% | $52.06 | — | GLB NAT RESRCE | 78463X541 |
| AMD | ADVANCED MICRO DEVICES INC | 3,549 | $271 | 0.1% | $83.05 | +12.7% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 2,146 | $269 | 0.1% | $114.53 | +6.5% | COM | 74762E102 |
| BUSE | FIRST BUSEY CORP | 11,666 | $267 | 0.1% | $19.64 | +0.7% | COM NEW | 319383204 |
| STAA | STAAR SURGICAL CO | 3,700 | $262 | 0.1% | $100.13 | -35.7% | COM PAR $0.01 | 852312305 |
| CRM | SALESFORCE INC | 1,589 | $262 | 0.1% | $192.49 | -9.3% | COM | 79466L302 |
| SHYG | ISHARES TR | 6,394 | $259 | 0.1% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $259 | 0.1% | $12.11 | -7.5% | COM | 446150104 |
| ITRI | ITRON INC | 5,196 | $257 | 0.1% | $49.61 | 0.0% | COM | 465741106 |
| VTR | VENTAS INC | 4,946 | $254 | 0.1% | $44.68 | +9.9% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,630 | $251 | 0.1% | $53.98 | — | COM | 931427108 |
| — | BROOKFIELD RENEWABLE CORP | 6,992 | $249 | 0.1% | $40.48 | — | CL A SUB VTG | 11284V105 |
| AVGO | BROADCOM INC | 511 | $248 | 0.1% | $37.36 | +40.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,312 | $247 | 0.1% | $223.99 | — | TOTAL STK MKT | 922908769 |
| CG | CARLYLE GROUP INC | 7,750 | $245 | 0.1% | $31.92 | +5.2% | COM | 14316J108 |
| RUN | SUNRUN INC | 10,478 | $245 | 0.1% | $24.02 | 0.0% | COM | 86771W105 |
| — | MATTERPORT INC | 65,800 | $241 | 0.1% | $20.64 | — | COM CL A | 577096100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $235 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $230 | 0.1% | $112.48 | +2.0% | COM | 494368103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,860 | $226 | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $218 | 0.1% | $194.80 | 0.0% | COM | 446413106 |
| MS | MORGAN STANLEY | 2,858 | $217 | 0.1% | $85.77 | -15.6% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 3,978 | $215 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| NG | NOVAGOLD RES INC | 38,000 | $183 | 0.1% | $6.25 | 0.0% | COM NEW | 66987E206 |
| ENVX | ENOVIX CORPORATION | 19,521 | $174 | 0.1% | $21.41 | -49.8% | COM | 293594107 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $156 | 0.1% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,304 | $144 | 0.0% | $9.06 | — | COM | 035710409 |
| ADT | ADT INC DEL | 22,904 | $141 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| — | FUELCELL ENERGY INC | 34,250 | $128 | 0.0% | $5.20 | — | COM | 35952H601 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 78,931 | $125 | 0.0% | $2.12 | -37.7% | COM | 53566P109 |
| — | ONCOCYTE CORP | 135,000 | $121 | 0.0% | $4.66 | — | COM | 68235C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $116 | 0.0% | $6.56 | — | COM | 09251A104 |
| OFS | OFS CAP CORP | 10,270 | $102 | 0.0% | $7.81 | +54.9% | COM | 67103B100 |
| — | TILRAY BRANDS INC | 100,000 | $91 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $78 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | TWO HBRS INVT CORP | 11,220 | $56 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $49 | 0.0% | $1.54 | -8.4% | COM | 374163103 |
| — | VEECO INSTRS INC DEL | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MCEWEN MNG INC | 30,147 | $13 | 0.0% | $0.90 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10 | 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 | $1 | 0.0% | $1.17 | — | *W EXP 09/09/202 | 29465E114 |