Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	249,387	$48.37M	11.0%	$114.29	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	137,627	$46.87M	10.7%	$173.09	+77.5%	COM	594918104
CME	CME GROUP INC	186,349	$34.53M	7.9%	$144.61	+15.1%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	666,344	$17.56M	4.0%	$24.90	—	COM	293792107
OKE	ONEOK INC NEW	201,976	$12.47M	2.8%	$44.68	+21.1%	COM	682680103
JNJ	JOHNSON &JOHNSON	71,188	$11.78M	2.7%	$128.42	+15.9%	COM	478160104
JPM	JPMORGAN CHASE &CO	76,762	$11.16M	2.5%	$105.07	+23.4%	COM	46625H100
GOOG	ALPHABET INC	84,946	$10.28M	2.3%	$108.08	+6.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	75,577	$9.852M	2.2%	$124.01	-7.9%	COM	023135106
MRK	MERCK &CO INC	84,543	$9.755M	2.2%	$73.21	+42.7%	COM	58933Y105
BA	BOEING CO	43,943	$9.279M	2.1%	$279.86	-25.8%	COM	097023105
BX	BLACKSTONE INC	89,742	$8.343M	1.9%	$63.41	+26.4%	COM	09260D107
PG	PROCTER AND GAMBLE CO	43,300	$6.57M	1.5%	$115.07	+22.8%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	55,645	$6.292M	1.4%	$69.88	+49.8%	COM	45866F104
CVX	CHEVRON CORP NEW	34,657	$5.453M	1.2%	$95.63	+49.8%	COM	166764100
ABBV	ABBVIE INC	40,456	$5.451M	1.2%	$106.21	+25.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	11,520	$4.873M	1.1%	$18.78	+76.6%	COM	67066G104
V	VISA INC	20,390	$4.842M	1.1%	$164.24	+36.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,652	$4.655M	1.1%	$257.99	+26.5%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	76,032	$4.459M	1.0%	$63.94	-5.9%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	11,072	$4.355M	1.0%	$266.12	+39.0%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	93,992	$4.341M	1.0%	$47.14	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	110,766	$4.063M	0.9%	$31.15	+6.7%	COM	717081103
INTC	INTEL CORP	121,433	$4.061M	0.9%	$39.93	-23.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	97,669	$3.632M	0.8%	$37.78	-17.4%	COM	92343V104
AMAT	APPLIED MATLS INC	24,654	$3.563M	0.8%	$95.17	+28.5%	COM	038222105
DE	DEERE &CO	8,454	$3.425M	0.8%	$294.24	+25.0%	COM	244199105
META	META PLATFORMS INC	10,782	$3.094M	0.7%	$182.68	+34.1%	CL A	30303M102
—	LAM RESEARCH CORP	4,723	$3.036M	0.7%	$490.20	—	COM	512807108
VWO	VANGUARD INTL EQUITY INDEX F	70,999	$2.888M	0.7%	$44.73	—	FTSE EMR MKT ETF	922042858
HASI	HANNON ARMSTRONG SUST INFR C	110,767	$2.769M	0.6%	$24.73	-10.1%	COM	41068X100
SHEL	SHELL PLC	44,626	$2.695M	0.6%	$55.73	—	SPON ADS	780259305
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.591M	0.6%	$94.97	+39.9%	COM	12503M108
LLY	LILLY ELI &CO	5,191	$2.434M	0.6%	$302.21	+36.2%	COM	532457108
ALL	ALLSTATE CORP	22,058	$2.405M	0.5%	$118.15	-9.6%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	14,775	$2.4M	0.5%	$143.39	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	13,532	$2.357M	0.5%	$101.04	+54.6%	COM	025816109
HON	HONEYWELL INTL INC	11,239	$2.332M	0.5%	$169.64	+3.5%	COM	438516106
ET	ENERGY TRANSFER L P	175,198	$2.225M	0.5%	$12.45	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	5,455	$2.222M	0.5%	$326.35	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	4,757	$2.19M	0.5%	$362.06	+19.2%	COM	539830109
ORCL	ORACLE CORP	16,292	$1.94M	0.4%	$74.27	+35.2%	COM	68389X105
CSCO	CISCO SYS INC	37,306	$1.93M	0.4%	$40.83	+11.5%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	7,528	$1.923M	0.4%	$84.71	+22.8%	COM	697435105
BIP	BROOKFIELD INFRAST PARTNERS	51,326	$1.873M	0.4%	$37.35	—	LP INT UNIT	G16252101
QCOM	QUALCOMM INC	15,566	$1.853M	0.4%	$100.20	+8.1%	COM	747525103
DIS	DISNEY WALT CO	20,094	$1.794M	0.4%	$123.61	-25.1%	COM	254687106
BEP	BROOKFIELD RENEWABLE PARTNER	60,802	$1.793M	0.4%	$33.57	—	PARTNERSHIP UNIT	G16258108
HD	HOME DEPOT INC	5,673	$1.762M	0.4%	$194.94	+41.8%	COM	437076102
XOM	EXXON MOBIL CORP	15,913	$1.707M	0.4%	$80.47	+23.8%	COM	30231G102
RITM	RITHM CAPITAL CORP	174,143	$1.628M	0.4%	$10.31	—	COM NEW	64828T201
GOOGL	ALPHABET INC	13,248	$1.586M	0.4%	$108.64	+5.2%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.4%	$438047.66	+13.6%	CL A	084670108
ENB	ENBRIDGE INC	37,446	$1.391M	0.3%	$33.75	-5.0%	COM	29250N105
IGM	ISHARES TR	3,520	$1.383M	0.3%	$270.20	—	EXPND TEC SC ETF	464287549
CRWD	CROWDSTRIKE HLDGS INC	9,100	$1.337M	0.3%	$147.69	-5.6%	CL A	22788C105
RTX	RAYTHEON TECHNOLOGIES CORP	13,622	$1.334M	0.3%	$72.14	+27.9%	COM	75513E101
ABT	ABBOTT LABS	12,182	$1.328M	0.3%	$99.15	+2.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,518	$1.314M	0.3%	$514.14	+4.1%	COM	883556102
ASML	ASML HOLDING N V	1,760	$1.276M	0.3%	$561.66	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	2,359	$1.27M	0.3%	$238.40	+104.3%	COM	22160K105
—	DOUBLELINE INCOME SOLUTIONS	103,902	$1.237M	0.3%	$14.78	—	COM	258622109
LYB	LYONDELLBASELL INDUSTRIES N	13,449	$1.235M	0.3%	$68.22	+11.3%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	18,769	$1.228M	0.3%	$63.21	—	SBI INT-UTILS	81369Y886
PAA	PLAINS ALL AMERN PIPELINE L	87,022	$1.227M	0.3%	$17.65	—	UNIT LTD PARTN	726503105
T	AT&T INC	76,434	$1.219M	0.3%	$15.73	-6.0%	COM	00206R102
CVS	CVS HEALTH CORP	17,347	$1.199M	0.3%	$63.38	+1.5%	COM	126650100
CWH	CAMPING WORLD HLDGS INC	38,460	$1.158M	0.3%	$27.26	-15.1%	CL A	13462K109
BAC	BANK AMERICA CORP	40,196	$1.153M	0.3%	$34.19	-22.1%	COM	060505104
F	FORD MTR CO DEL	75,559	$1.143M	0.3%	$8.51	+25.6%	COM	345370860
PEP	PEPSICO INC	6,107	$1.131M	0.3%	$137.74	+23.8%	COM	713448108
FSLR	FIRST SOLAR INC	5,800	$1.103M	0.3%	$76.20	+160.0%	COM	336433107
GM	GENERAL MTRS CO	28,564	$1.101M	0.3%	$37.46	-10.2%	COM	37045V100
QQQ	INVESCO QQQ TR	2,901	$1.072M	0.2%	$329.69	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	61,831	$1.065M	0.2%	$12.81	+15.4%	COM	49456B101
FHN	FIRST HORIZON CORPORATION	90,170	$1.016M	0.2%	$17.46	-30.7%	COM	320517105
TSLA	TESLA INC	3,785	$991K	0.2%	$239.51	-16.5%	COM	88160R101
GNR	SPDR INDEX SHS FDS	18,097	$976K	0.2%	$51.00	—	GLB NAT RESRCE	78463X541
QUAL	ISHARES TR	7,017	$946K	0.2%	$128.67	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	31,414	$946K	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	6,886	$921K	0.2%	$99.07	+19.2%	COM	459200101
VUG	VANGUARD INDEX FDS	3,181	$900K	0.2%	$224.51	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,384	$897K	0.2%	$199.73	-6.4%	COM	907818108
TFC	TRUIST FINL CORP	29,239	$887K	0.2%	$39.66	-32.1%	COM	89832Q109
IVV	ISHARES TR	1,898	$846K	0.2%	$398.46	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	19,888	$826K	0.2%	$42.57	-13.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC	9,960	$768K	0.2%	$58.85	+23.3%	COM	375558103
COHR	COHERENT CORP	14,943	$762K	0.2%	$47.33	-21.6%	COM	19247G107
IQLT	ISHARES TR	21,222	$756K	0.2%	$37.17	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	565	$744K	0.2%	$171.11	-9.2%	COM	88262P102
NVS	NOVARTIS AG	7,363	$743K	0.2%	$91.14	—	SPONSORED ADR	66987V109
MGTX	MEIRAGTX HLDGS PLC	108,387	$728K	0.2%	$15.21	-57.7%	COM	G59665102
DLR	DIGITAL RLTY TR INC	6,379	$726K	0.2%	$106.65	-15.1%	COM	253868103
LHX	L3HARRIS TECHNOLOGIES INC	3,610	$707K	0.2%	$191.74	-5.7%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,547	$705K	0.2%	$347.41	+24.9%	COM	666807102
LEA	LEAR CORP	4,864	$698K	0.2%	$134.91	-9.0%	COM NEW	521865204
VTV	VANGUARD INDEX FDS	4,693	$667K	0.2%	$130.89	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	1,868	$657K	0.2%	$229.48	+46.8%	COM	92532F100
NTNX	NUTANIX INC	22,594	$634K	0.1%	$31.22	-15.0%	CL A	67059N108
CWEN	CLEARWAY ENERGY INC	22,185	$634K	0.1%	$28.79	-10.5%	CL C	18539C204
WFC	WELLS FARGO CO NEW	14,785	$631K	0.1%	$40.64	-7.4%	COM	949746101
AMGN	AMGEN INC	2,820	$626K	0.1%	$192.69	+10.9%	COM	031162100
IWM	ISHARES TR	3,334	$624K	0.1%	$217.00	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	4,639	$612K	0.1%	$133.58	+1.1%	COM	87612E106
EL	LAUDER ESTEE COS INC	2,975	$584K	0.1%	$210.13	-4.1%	CL A	518439104
CAT	CATERPILLAR INC	2,355	$579K	0.1%	$195.21	+9.5%	COM	149123101
WMT	WALMART INC	3,657	$575K	0.1%	$37.57	+30.3%	COM	931142103
IDV	ISHARES TR	21,771	$573K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
H	HYATT HOTELS CORP	5,000	$573K	0.1%	$52.60	+112.5%	COM CL A	448579102
PICK	ISHARES INC	14,028	$568K	0.1%	$43.31	—	MSCI GBL ETF NEW	46434G848
TPICQ	TPI COMPOSITES INC	53,809	$558K	0.1%	$22.51	-50.2%	COM	87266J104
COP	CONOCOPHILLIPS	5,202	$539K	0.1%	$102.93	-8.2%	COM	20825C104
CI	THE CIGNA GROUP	1,903	$534K	0.1%	$215.00	+15.3%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	4,927	$523K	0.1%	$103.99	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	4,137	$521K	0.1%	$158.69	-30.4%	COM	693475105
PWR	QUANTA SVCS INC	2,583	$507K	0.1%	$122.16	+42.4%	COM	74762E102
KLAC	KLA CORP	1,029	$499K	0.1%	$294.34	+38.6%	COM NEW	482480100
DGRO	ISHARES TR	9,637	$497K	0.1%	$51.80	—	CORE DIV GRWTH	46434V621
ENVX	ENOVIX CORPORATION	27,410	$494K	0.1%	$18.64	-28.7%	COM	293594107
EZU	ISHARES INC	10,769	$493K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
BSX	BOSTON SCIENTIFIC CORP	9,111	$493K	0.1%	$44.92	+16.3%	COM	101137107
CFG	CITIZENS FINL GROUP INC	18,846	$492K	0.1%	$33.60	-27.1%	COM	174610105
SHY	ISHARES TR	5,900	$478K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
VST	VISTRA CORP	18,116	$476K	0.1%	$20.14	+17.2%	COM	92840M102
IWD	ISHARES TR	2,908	$459K	0.1%	$153.23	—	RUS 1000 VAL ETF	464287598
—	BROOKFIELD RENEWABLE CORP	13,722	$433K	0.1%	$37.30	—	CL A SUB VTG	11284V105
EWJ	ISHARES INC	6,937	$429K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
C	CITIGROUP INC	9,321	$429K	0.1%	$50.06	-14.6%	COM NEW	172967424
IJH	ISHARES TR	1,595	$417K	0.1%	$260.53	—	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	5,440	$408K	0.1%	$65.40	—	INTL DVD ETF	921946810
FDX	FEDEX CORP	1,638	$406K	0.1%	$161.54	+33.7%	COM	31428X106
ITRI	ITRON INC	5,616	$405K	0.1%	$50.11	+26.2%	COM	465741106
MTN	VAIL RESORTS INC	1,580	$398K	0.1%	$244.11	-0.2%	COM	91879Q109
HDV	ISHARES TR	3,852	$388K	0.1%	$101.61	—	CORE HIGH DV ETF	46429B663
SHYG	ISHARES TR	9,206	$382K	0.1%	$43.73	—	0-5YR HI YL CP	46434V407
IYH	ISHARES TR	1,356	$380K	0.1%	$252.95	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	5,875	$376K	0.1%	$53.57	+10.0%	COM	110122108
PFF	ISHARES TR	12,092	$374K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	4,443	$361K	0.1%	$55.55	—	ENERGY	81369Y506
VTR	VENTAS INC	7,568	$358K	0.1%	$39.59	+4.6%	COM	92276F100
YPF	YPF SOCIEDAD ANONIMA	23,975	$357K	0.1%	$4.67	—	SPON ADR CL D	984245100
VTI	VANGUARD INDEX FDS	1,602	$353K	0.1%	$221.39	—	TOTAL STK MKT	922908769
IXC	ISHARES TR	9,444	$351K	0.1%	$35.11	—	GLOBAL ENERG ETF	464287341
TM	TOYOTA MOTOR CORP	2,160	$347K	0.1%	$118.30	—	ADS	892331307
CG	CARLYLE GROUP INC	10,100	$323K	0.1%	$30.51	-12.7%	COM	14316J108
SBUX	STARBUCKS CORP	3,238	$321K	0.1%	$78.66	+23.6%	COM	855244109
DOW	DOW INC	5,987	$319K	0.1%	$46.65	-3.0%	COM	260557103
ISTB	ISHARES TR	6,700	$312K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$306K	0.1%	$65.30	—	ROBO GLB ETF	301505707
VRP	INVESCO EXCH TRADED FD TR II	13,700	$305K	0.1%	$22.48	—	VAR RATE PFD	46138G870
NTLA	INTELLIA THERAPEUTICS INC	7,320	$299K	0.1%	$39.21	+3.4%	COM	45826J105
AMD	ADVANCED MICRO DEVICES INC	2,619	$298K	0.1%	$83.24	+24.9%	COM	007903107
MMM	3M CO	2,976	$298K	0.1%	$109.19	-29.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,650	$296K	0.1%	$143.88	+7.4%	CL B	911312106
LQD	ISHARES TR	2,732	$295K	0.1%	$131.11	—	IBOXX INV CP ETF	464287242
—	ATLANTICA SUSTAINABLE INFR P	12,158	$285K	0.1%	$26.56	—	SHS	G0751N103
PGF	INVESCO EXCHANGE TRADED FD T	19,500	$280K	0.1%	$17.39	—	FINL PFD ETF	46137V621
CRM	SALESFORCE INC	1,318	$278K	0.1%	$167.81	+20.2%	COM	79466L302
FLO	FLOWERS FOODS INC	11,079	$276K	0.1%	$21.49	+7.5%	COM	343498101
GE	GENERAL ELECTRIC CO	2,405	$264K	0.1%	$65.91	+21.1%	COM NEW	369604301
ONB	OLD NATL BANCORP IND	18,500	$258K	0.1%	$18.05	-26.3%	COM	680033107
ILMN	ILLUMINA INC	1,373	$257K	0.1%	$198.14	+2.2%	COM	452327109
HRL	HORMEL FOODS CORP	6,241	$251K	0.1%	$38.61	-5.4%	COM	440452100
STAA	STAAR SURGICAL CO	4,700	$247K	0.1%	$64.34	-5.3%	COM PAR $0.01	852312305
CSX	CSX CORP	7,200	$246K	0.1%	$29.47	+3.3%	COM	126408103
TXN	TEXAS INSTRS INC	1,312	$236K	0.1%	$161.14	-1.3%	COM	882508104
WM	WASTE MGMT INC DEL	1,355	$235K	0.1%	$146.36	+8.5%	COM	94106L109
BUSE	FIRST BUSEY CORP	11,666	$234K	0.1%	$19.64	-13.3%	COM NEW	319383204
AVGO	BROADCOM INC	270	$234K	0.1%	$68.73	0.0%	COM	11135F101
—	DOUBLELINE OPPORTUNISTIC CR	16,062	$233K	0.1%	$14.44	—	COM	258623107
HBAN	HUNTINGTON BANCSHARES INC	21,500	$232K	0.1%	$12.11	-21.8%	COM	446150104
—	UNILEVER PLC	4,399	$229K	0.1%	$51.93	—	SPON ADR NEW	904767704
RGLD	ROYAL GOLD INC	1,991	$229K	0.1%	$103.05	+24.9%	COM	780287108
DFJ	WISDOMTREE TR	3,420	$228K	0.1%	$66.84	—	JP SMALLCP DIV	97717W836
HII	HUNTINGTON INGALLS INDS INC	1,000	$228K	0.1%	$194.80	+0.5%	COM	446413106
KO	COCA COLA CO	3,742	$225K	0.1%	$44.59	+28.6%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	3,000	$225K	0.1%	$74.95	—	US LCAP GR ETF	808524300
KKR	KKR &CO INC	3,975	$223K	0.1%	$51.41	0.0%	COM	48251W104
IWF	ISHARES TR	807	$222K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	618	$213K	0.0%	$318.69	0.0%	SHS CL A	G0403H108
UCTT	ULTRA CLEAN HLDGS INC	5,530	$213K	0.0%	$32.18	0.0%	COM	90385V107
REGN	REGENERON PHARMACEUTICALS	295	$212K	0.0%	$625.92	+22.5%	COM	75886F107
APO	APOLLO GLOBAL MGMT INC	2,745	$211K	0.0%	$64.08	0.0%	COM	03769M106
INTU	INTUIT	457	$209K	0.0%	$403.22	+6.9%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	7,342	$209K	0.0%	$50.50	—	COM	931427108
—	BLACKROCK INC	300	$207K	0.0%	$708.63	—	COM	09247X101
IBB	ISHARES TR	1,619	$206K	0.0%	$126.96	—	ISHARES BIOTECH	464287556
ALNY	ALNYLAM PHARMACEUTICALS INC	1,078	$205K	0.0%	$210.20	-5.7%	COM	02043Q107
PSTG	PURE STORAGE INC	5,533	$204K	0.0%	$28.33	0.0%	CL A	74624M102
SHOP	SHOPIFY INC	3,110	$201K	0.0%	$56.53	0.0%	CL A	82509L107
CNOB	CONNECTONE BANCORP INC	11,828	$196K	0.0%	$17.94	-20.6%	COM	20786W107
RUN	SUNRUN INC	10,330	$184K	0.0%	$24.02	-22.6%	COM	86771W105
NG	NOVAGOLD RES INC	38,000	$152K	0.0%	$6.25	-14.0%	COM NEW	66987E206
VOD	VODAFONE GROUP PLC NEW	14,694	$139K	0.0%	$10.91	—	SPONSORED ADR	92857W308
WBD	WARNER BROS DISCOVERY INC	10,580	$133K	0.0%	$12.98	0.0%	COM SER A	934423104
—	MATTERPORT INC	39,800	$125K	0.0%	$20.64	—	COM CL A	577096100
LCTX	LINEAGE CELL THERAPEUTICS IN	83,931	$118K	0.0%	$1.99	-30.7%	COM	53566P109
—	BLACKROCK ENHANCED EQUITY DI	13,100	$109K	0.0%	$6.56	—	COM	09251A104
ADT	ADT INC DEL	17,818	$107K	0.0%	$6.94	-16.2%	COM	00090Q103
OFS	OFS CAP CORP	10,270	$102K	0.0%	$7.81	+25.8%	COM	67103B100
—	TILRAY BRANDS INC	100,000	$98,490	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
SGMO	SANGAMO THERAPEUTICS INC	66,486	$86,432	0.0%	$9.27	-85.3%	COM	800677106
—	FUELCELL ENERGY INC	34,250	$73,980	0.0%	$5.20	—	COM	35952H601
LTCH	LATCH INC	10,000	$13,900	0.0%	$1.39	—	COM	51818V106
—	LIBERTY MEDIA CORP DEL	25,000	$5,448	0.0%	$0.22	—	DEB 4.000%11/1	530715AG6