CIK: 0001606666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $296,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 186,124 | $32,968 | 11.1% | $144.61 | +17.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 199,920 | $27,629 | 9.3% | $102.17 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,347 | $25,933 | 8.7% | $152.23 | +68.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,592 | $11,310 | 3.8% | $24.46 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 60,911 | $9,950 | 3.4% | $124.44 | +22.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 72,973 | $8,246 | 2.8% | $125.05 | +1.1% | COM | 023135106 |
| OKE | ONEOK INC NEW | 144,261 | $7,392 | 2.5% | $39.53 | +26.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 75,015 | $7,213 | 2.4% | $109.34 | +1.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 64,978 | $6,790 | 2.3% | $100.89 | +4.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 69,473 | $5,815 | 2.0% | $57.55 | +51.7% | COM | 09260D107 |
| MRK | MERCK &CO INC | 63,566 | $5,474 | 1.8% | $62.78 | +28.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $5,015 | 1.7% | $69.88 | +37.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 32,741 | $4,704 | 1.6% | $89.27 | +48.8% | COM | 166764100 |
| BA | BOEING CO | 38,595 | $4,673 | 1.6% | $289.51 | -47.0% | COM | 097023105 |
| PFE | PFIZER INC | 82,176 | $3,596 | 1.2% | $29.33 | +37.8% | COM | 717081103 |
| V | VISA INC | 18,512 | $3,289 | 1.1% | $158.36 | +25.2% | COM CL A | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,473 | $3,216 | 1.1% | $61.60 | +30.0% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,189 | $3,134 | 1.1% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,478 | $3,065 | 1.0% | $246.66 | +15.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 10,735 | $3,052 | 1.0% | $249.76 | +30.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 22,934 | $2,895 | 1.0% | $99.06 | +31.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,007 | $2,819 | 1.0% | $75.57 | +68.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,374 | $2,520 | 0.8% | $40.30 | -11.2% | COM | 92343V104 |
| INTC | INTEL CORP | 96,030 | $2,475 | 0.8% | $43.00 | -24.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 36,746 | $2,407 | 0.8% | $62.38 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE &CO | 6,818 | $2,276 | 0.8% | $267.40 | +22.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,327 | $2,207 | 0.7% | $142.65 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,204 | 0.7% | $94.97 | +21.9% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,679 | $2,105 | 0.7% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 22,287 | $2,102 | 0.7% | $128.21 | -18.4% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,112 | $1,949 | 0.7% | $23.69 | +28.5% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 13,556 | $1,829 | 0.6% | $101.04 | +43.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 5,027 | $1,650 | 0.6% | $321.61 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 19,680 | $1,612 | 0.5% | $88.93 | +5.1% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,161 | $1,585 | 0.5% | $37.95 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 31,690 | $1,577 | 0.5% | $54.56 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $1,483 | 0.5% | $147.78 | +23.8% | CL A | 22788C105 |
| META | META PLATFORMS INC | 10,714 | $1,454 | 0.5% | $178.15 | -9.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 12,356 | $1,396 | 0.5% | $93.31 | +36.2% | COM | 747525103 |
| FHN | FIRST HORIZON CORPORATION | 59,670 | $1,366 | 0.5% | $16.94 | +18.5% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 3,534 | $1,365 | 0.5% | $337.16 | +12.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,934 | $1,361 | 0.5% | $178.07 | +52.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 3,679 | $1,347 | 0.5% | $458.59 | — | COM | 512807108 |
| IVV | ISHARES TR | 3,624 | $1,300 | 0.4% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,651 | $1,293 | 0.4% | $18.36 | -14.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 7,733 | $1,291 | 0.4% | $166.56 | -2.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 31,609 | $1,264 | 0.4% | $39.78 | +0.7% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.4% | $438047.66 | -2.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 12,706 | $1,215 | 0.4% | $109.37 | +0.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 39,223 | $1,185 | 0.4% | $34.25 | -10.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $1,106 | 0.4% | $238.40 | +108.9% | COM | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,609 | $1,083 | 0.4% | $35.53 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 11,314 | $1,079 | 0.4% | $60.14 | +45.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 6,513 | $1,067 | 0.4% | $84.11 | +3.0% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 94,830 | $1,046 | 0.4% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1,038 | 0.3% | $509.43 | +8.8% | COM | 883556102 |
| RITM | RITHM CAPITAL CORP | 139,243 | $1,019 | 0.3% | $10.73 | — | COM NEW | 64828T201 |
| TSLA | TESLA INC | 3,799 | $1,008 | 0.3% | $253.53 | +10.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,300 | $925 | 0.3% | $68.00 | +23.3% | COM | 75513E101 |
| MGTX | MEIRAGTX HLDGS PLC | 109,534 | $921 | 0.3% | $15.92 | -44.6% | COM | G59665102 |
| F | FORD MTR CO DEL | 78,876 | $883 | 0.3% | $8.39 | +29.5% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,496 | $859 | 0.3% | $16.00 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,206 | $856 | 0.3% | $98.82 | +17.0% | COM | 459200101 |
| IGM | ISHARES TR | 3,010 | $832 | 0.3% | $257.91 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 49,704 | $827 | 0.3% | $11.92 | +24.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 3,065 | $819 | 0.3% | $329.21 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 25,235 | $810 | 0.3% | $37.60 | -5.7% | COM | 37045V100 |
| CWH | CAMPING WORLD HLDGS INC | 31,415 | $795 | 0.3% | $30.69 | -22.7% | CL A | 13462K109 |
| TFC | TRUIST FINL CORP | 18,240 | $794 | 0.3% | $41.22 | -2.4% | COM | 89832Q109 |
| GNR | SPDR INDEX SHS FDS | 15,963 | $790 | 0.3% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 8,934 | $780 | 0.3% | $53.42 | +52.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,931 | $766 | 0.3% | $200.94 | +1.6% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,020 | $754 | 0.3% | $65.01 | +3.8% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 12,154 | $742 | 0.3% | $63.68 | +10.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,525 | $739 | 0.2% | $129.45 | +19.3% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 5,552 | $734 | 0.2% | $71.18 | +50.5% | COM | 336433107 |
| NDSN | NORDSON CORP | 3,400 | $722 | 0.2% | $159.50 | +34.7% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 1,527 | $718 | 0.2% | $345.82 | +30.3% | COM | 666807102 |
| T | AT&T INC | 45,765 | $702 | 0.2% | $15.39 | -2.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,655 | $691 | 0.2% | $19.37 | — | UNIT LTD PARTN | 726503105 |
| QUAL | ISHARES TR | 6,559 | $682 | 0.2% | $128.85 | — | MSCI USA QLT FCT | 46432F339 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $679 | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| LLY | LILLY ELI &CO | 2,097 | $678 | 0.2% | $173.94 | +77.1% | COM | 532457108 |
| ENB | ENBRIDGE INC | 18,237 | $677 | 0.2% | $35.24 | -4.1% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 1,606 | $667 | 0.2% | $543.03 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $655 | 0.2% | $191.68 | +11.9% | COM | 502431109 |
| IQLT | ISHARES TR | 23,214 | $645 | 0.2% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| PNC | PNC FINL SVCS GROUP INC | 4,226 | $631 | 0.2% | $158.69 | -10.5% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 25,432 | $613 | 0.2% | $35.06 | — | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 6,127 | $608 | 0.2% | $108.82 | -0.3% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 17,505 | $601 | 0.2% | $33.57 | -5.3% | COM | 174610105 |
| CWEN | CLEARWAY ENERGY INC | 18,498 | $589 | 0.2% | $29.20 | +4.0% | CL C | 18539C204 |
| CMCSA | COMCAST CORP NEW | 19,916 | $584 | 0.2% | $42.57 | -20.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 3,518 | $580 | 0.2% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $553 | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| IJH | ISHARES TR | 2,515 | $551 | 0.2% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,526 | $540 | 0.2% | $220.23 | — | GROWTH ETF | 922908736 |
| COHR | COHERENT CORP | 15,106 | $526 | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| PICK | ISHARES INC | 15,036 | $512 | 0.2% | $43.51 | — | MSCI GBL ETF NEW | 46434G848 |
| TGT | TARGET CORP | 3,359 | $499 | 0.2% | $133.00 | +7.5% | COM | 87612E106 |
| TPICQ | TPI COMPOSITES INC | 44,057 | $497 | 0.2% | $26.07 | -39.4% | COM | 87266J104 |
| VYM | VANGUARD WHITEHALL FDS | 5,110 | $485 | 0.2% | $103.53 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 12,035 | $484 | 0.2% | $40.69 | -3.2% | COM | 949746101 |
| CI | CIGNA CORP NEW | 1,702 | $472 | 0.2% | $207.78 | +27.4% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 3,705 | $458 | 0.2% | $128.67 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 7,376 | $455 | 0.2% | $52.47 | +6.3% | COM | 375558103 |
| LEA | LEAR CORP | 3,718 | $445 | 0.2% | $137.31 | -7.9% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 1,926 | $434 | 0.1% | $182.84 | +19.2% | COM | 031162100 |
| C | CITIGROUP INC | 10,368 | $432 | 0.1% | $50.06 | -12.8% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,492 | $432 | 0.1% | $211.73 | +35.9% | COM | 92532F100 |
| NVS | NOVARTIS AG | 5,622 | $427 | 0.1% | $88.08 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,991 | $426 | 0.1% | $53.30 | +16.9% | COM | 110122108 |
| H | HYATT HOTELS CORP | 5,000 | $405 | 0.1% | $52.60 | +59.7% | COM CL A | 448579102 |
| ENVX | ENOVIX CORPORATION | 21,396 | $392 | 0.1% | $21.01 | -19.7% | COM | 293594107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,920 | $387 | 0.1% | $39.21 | +58.2% | COM | 45826J105 |
| CAT | CATERPILLAR INC | 2,345 | $385 | 0.1% | $192.40 | -10.5% | COM | 149123101 |
| KO | COCA COLA CO | 6,762 | $379 | 0.1% | $44.59 | +25.7% | COM | 191216100 |
| WMT | WALMART INC | 2,912 | $378 | 0.1% | $34.94 | +20.2% | COM | 931142103 |
| DGRO | ISHARES TR | 8,384 | $373 | 0.1% | $52.01 | — | CORE DIV GRWTH | 46434V621 |
| SGMO | SANGAMO THERAPEUTICS INC | 74,051 | $363 | 0.1% | $10.46 | -50.9% | COM | 800677106 |
| NTNX | NUTANIX INC | 16,889 | $352 | 0.1% | $34.16 | -46.6% | CL A | 67059N108 |
| EZU | ISHARES INC | 10,769 | $344 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 4,775 | $344 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 1,356 | $343 | 0.1% | $252.95 | — | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 8,395 | $335 | 0.1% | $44.16 | — | 0-5YR HI YL CP | 46434V407 |
| ONB | OLD NATL BANCORP IND | 20,000 | $329 | 0.1% | $18.05 | -7.4% | COM | 680033107 |
| EWJ | ISHARES INC | 6,685 | $327 | 0.1% | $66.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,574 | $326 | 0.1% | $14.44 | — | COM | 258623107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $319 | 0.1% | $44.24 | -9.3% | COM | 101137107 |
| KLAC | KLA CORP | 1,037 | $314 | 0.1% | $292.11 | +14.6% | COM NEW | 482480100 |
| IDV | ISHARES TR | 13,901 | $313 | 0.1% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 6,700 | $309 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $302 | 0.1% | $185.70 | 0.0% | COM | 88262P102 |
| LQD | ISHARES TR | 2,904 | $298 | 0.1% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 2,180 | $296 | 0.1% | $153.27 | — | RUS 1000 VAL ETF | 464287598 |
| MTN | VAIL RESORTS INC | 1,370 | $295 | 0.1% | $244.59 | -7.0% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $291 | 0.1% | $143.88 | +11.6% | CL B | 911312106 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,070 | $291 | 0.1% | $26.29 | — | SHS | G0751N103 |
| RUN | SUNRUN INC | 10,478 | $289 | 0.1% | $24.02 | +29.5% | COM | 86771W105 |
| HRL | HORMEL FOODS CORP | 6,241 | $284 | 0.1% | $38.61 | +12.0% | COM | 440452100 |
| ABT | ABBOTT LABS | 2,932 | $284 | 0.1% | $96.48 | +3.7% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,500 | $283 | 0.1% | $12.11 | -5.7% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 3,325 | $280 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 11,079 | $274 | 0.1% | $21.49 | +7.1% | COM | 343498101 |
| PWR | QUANTA SVCS INC | 2,146 | $273 | 0.1% | $114.53 | +18.8% | COM | 74762E102 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $273 | 0.1% | $17.94 | +27.0% | COM | 20786W107 |
| TM | TOYOTA MOTOR CORP | 2,042 | $266 | 0.1% | $116.95 | — | ADS | 892331307 |
| VST | VISTRA CORP | 12,574 | $264 | 0.1% | $17.77 | +28.5% | COM | 92840M102 |
| STAA | STAAR SURGICAL CO | 3,700 | $261 | 0.1% | $100.13 | -14.5% | COM PAR $0.01 | 852312305 |
| VIGI | VANGUARD WHITEHALL FDS | 4,190 | $260 | 0.1% | $62.93 | — | INTL DVD ETF | 921946810 |
| ILMN | ILLUMINA INC | 1,348 | $257 | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| — | BROOKFIELD RENEWABLE CORP | 7,862 | $257 | 0.1% | $39.62 | — | CL A SUB VTG | 11284V105 |
| BUSE | FIRST BUSEY CORP | 11,666 | $256 | 0.1% | $19.64 | +3.8% | COM NEW | 319383204 |
| — | MATTERPORT INC | 65,800 | $249 | 0.1% | $20.64 | — | COM CL A | 577096100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,918 | $248 | 0.1% | $83.24 | +2.3% | COM | 007903107 |
| MMM | 3M CO | 2,209 | $244 | 0.1% | $116.43 | -17.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,335 | $240 | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 898 | $240 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 9,000 | $233 | 0.1% | $31.53 | -7.7% | COM | 14316J108 |
| MS | MORGAN STANLEY | 2,910 | $230 | 0.1% | $85.59 | -12.1% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 3,459 | $228 | 0.1% | $72.11 | -2.3% | CL A | 902494103 |
| AVGO | BROADCOM INC | 511 | $227 | 0.1% | $37.36 | +28.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,574 | $226 | 0.1% | $192.49 | -13.0% | COM | 79466L302 |
| DOW | DOW INC | 5,105 | $224 | 0.1% | $46.79 | -11.4% | COM | 260557103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,860 | $222 | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $222 | 0.1% | $194.80 | +6.8% | COM | 446413106 |
| ITRI | ITRON INC | 5,196 | $219 | 0.1% | $49.61 | +0.4% | COM | 465741106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $216 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,675 | $210 | 0.1% | $53.98 | — | COM | 931427108 |
| IXC | ISHARES TR | 6,088 | $203 | 0.1% | $33.34 | — | GLOBAL ENERG ETF | 464287341 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $203 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| NG | NOVAGOLD RES INC | 38,000 | $178 | 0.1% | $6.25 | -25.9% | COM NEW | 66987E206 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $149 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | FUELCELL ENERGY INC | 34,250 | $117 | 0.0% | $5.20 | — | COM | 35952H601 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $106 | 0.0% | $6.56 | — | COM | 09251A104 |
| — | ONCOCYTE CORP | 135,000 | $99 | 0.0% | $4.66 | — | COM | 68235C107 |
| — | TILRAY BRANDS INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,931 | $95 | 0.0% | $2.08 | -29.3% | COM | 53566P109 |
| OFS | OFS CAP CORP | 10,270 | $84 | 0.0% | $7.81 | +32.7% | COM | 67103B100 |
| GERN | GERON CORP | 31,500 | $74 | 0.0% | $1.54 | +45.2% | COM | 374163103 |
| — | TWO HBRS INVT CORP | 11,220 | $37 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| — | VEECO INSTRS INC DEL | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.40 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |