Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 328,753 | $21M | 12.5% | $63.89 | $76.90 | -16.9% | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 548,619 | $12.72M | 7.6% | $23.19 | $21.06 | +10.1% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 69,186 | $11.41M | 6.8% | $164.90 | $151.48 | +7.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,386 | $9.82M | 5.8% | $132.01 | $127.31 | +3.7% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 29,509 | $7.382M | 4.4% | $250.16 * | $55.47 | -9.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 144,194 | $7.035M | 4.2% | $48.79 | $57.11 | -14.6% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,713 | $5.637M | 3.3% | $411.09 | $444.73 | -7.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,351 | $4.138M | 2.5% | $288.31 * | $303.24 | -6.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,722 | $3.187M | 1.9% | $103.73 | $110.49 | -6.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,126 | $3.126M | 1.9% | $308.76 | $291.08 | +6.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,995 | $2.685M | 1.6% | $103.29 | $119.58 | -13.6% | COM | 023135106 |
| IJR | ISHARES TR | 27,756 | $2.684M | 1.6% | $96.70 | $100.76 | -4.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,316 | $2.551M | 1.5% | $225.46 * | $207.60 | +6.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 38,780 | $2.406M | 1.4% | $62.03 * | $53.41 | +6.9% | COM | 191216100 |
| DGRO | ISHARES TR | 42,079 | $2.104M | 1.2% | $49.99 | $53.18 | -6.0% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 12,028 | $1.825M | 1.1% | $151.76 | $148.32 | +2.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,028 | $1.649M | 1.0% | $409.43 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,200 | $1.622M | 1.0% | $100.13 * | $141.88 | -31.1% | COM | 254687106 |
| IWF | ISHARES TR | 5,950 | $1.454M | 0.9% | $244.33 * | $73.79 | -17.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1.432M | 0.9% | $472.65 * | $454.54 | -1.2% | COM | 91324P102 |
| WMT | WALMART INC | 9,620 | $1.418M | 0.8% | $147.45 * | $44.93 | +5.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,191 | $1.328M | 0.8% | $130.31 * | $143.54 | -15.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,153 | $1.122M | 0.7% | $182.30 * | $144.94 | +14.7% | COM | 713448108 |
| ARKW | ARK ETF TR | 20,831 | $1.117M | 0.7% | $53.61 | $93.53 | -42.7% | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 12,002 | $1.065M | 0.6% | $88.77 | $97.68 | -9.1% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 10,155 | $1.056M | 0.6% | $104.00 | $112.23 | -8.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,560 | $1.017M | 0.6% | $155.00 * | $147.21 | -3.2% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 13,022 | $983K | 0.6% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,300 | $974K | 0.6% | $295.13 * | $336.13 | -18.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,067 | $965K | 0.6% | $106.39 * | $69.88 | +39.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,840 | $933K | 0.6% | $52.28 * | $48.92 | -1.8% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 36,352 | $927K | 0.6% | $25.50 | $33.29 | -23.4% | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $925K | 0.5% | $496.78 * | $488.10 | -2.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,301 | $923K | 0.5% | $279.59 * | $230.27 | +13.9% | COM | 580135101 |
| TMP | TOMPKINS FINL CORP | 13,394 | $887K | 0.5% | $66.21 * | $65.02 | -10.0% | COM | 890110109 |
| BAC | BANK AMERICA CORP | 30,071 | $860K | 0.5% | $28.60 * | $34.71 | -23.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $833K | 0.5% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,443 | $832K | 0.5% | $576.37 | $605.99 | -5.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 3,918 | $783K | 0.5% | $199.74 * | $84.13 | +18.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 7,395 | $770K | 0.5% | $104.12 * | $102.21 | -4.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,829 | $732K | 0.4% | $191.12 * | $180.42 | -5.9% | COM | 438516106 |
| HYG | ISHARES TR | 9,355 | $707K | 0.4% | $75.55 | $79.41 | -4.9% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,044 | $680K | 0.4% | $332.61 | $352.63 | -5.7% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 4,255 | $678K | 0.4% | $159.37 * | $123.38 | +16.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 7,676 | $674K | 0.4% | $87.84 * | $98.62 | -17.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,844 | $670K | 0.4% | $363.41 | $342.18 | +4.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,141 | $666K | 0.4% | $211.94 | $326.64 | -35.6% | CL A | 30303M102 |
| NYF | ISHARES TR | 12,412 | $664K | 0.4% | $53.51 | $52.18 | +2.5% | NEW YORK MUN ETF | 464288323 |
| IGV | ISHARES TR | 2,132 | $650K | 0.4% | $304.70 * | $57.18 | +6.6% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,923 | $640K | 0.4% | $163.17 * | $102.77 | +41.2% | COM | 166764100 |
| IXUS | ISHARES TR | 10,066 | $624K | 0.4% | $61.95 | $62.23 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 14,591 | $608K | 0.4% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $590K | 0.4% | $21.76 | $38.49 | — | COM NEW | 53680Q207 |
| IEF | ISHARES TR | 5,910 | $586K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 2,929 | $585K | 0.3% | $199.78 | $219.56 | -10.1% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 4,618 | $576K | 0.3% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,184 | $550K | 0.3% | $464.72 * | $80.33 | +15.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,980 | $550K | 0.3% | $277.81 * | $26.14 | +6.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,136 | $528K | 0.3% | $127.58 * | $132.42 | -9.4% | COM | 747525103 |
| NKE | NIKE INC | 4,267 | $523K | 0.3% | $122.64 * | $123.67 | -5.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $516K | 0.3% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| PFE | PFIZER INC | 12,644 | $516K | 0.3% | $40.80 * | $40.61 | -14.8% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 4,595 | $515K | 0.3% | $112.08 * | $106.37 | -1.8% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $512K | 0.3% | $82.83 * | $40.74 | +1.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,022 | $489K | 0.3% | $241.75 * | $195.26 | +13.5% | COM | 031162100 |
| IHAK | ISHARES TR | 13,445 | $489K | 0.3% | $36.35 | $44.85 | -19.0% | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 1,981 | $447K | 0.3% | $225.89 * | $225.55 | -4.9% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $445K | 0.3% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| CTAS | CINTAS CORP | 961 | $445K | 0.3% | $462.68 * | $103.20 | +9.4% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $440K | 0.3% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $437K | 0.3% | $461.72 * | $422.94 | +4.2% | COM | 666807102 |
| IHI | ISHARES TR | 8,065 | $435K | 0.3% | $53.98 | $62.02 | -13.0% | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 12,292 | $434K | 0.3% | $35.28 * | $33.40 | -2.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,351 | $433K | 0.3% | $320.86 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,044 | $431K | 0.3% | $412.97 * | $357.99 | +10.9% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,393 | $424K | 0.3% | $20.80 | $22.03 | -5.6% | SR LN ETF | 46138G508 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,545 | $421K | 0.3% | $44.15 | $48.08 | — | COM | 637417106 |
| SPMD | SPDR SER TR | 9,587 | $421K | 0.3% | $43.94 | $44.66 | -1.6% | PORTFOLIO S&P400 | 78464A847 |
| MAA | MID-AMER APT CMNTYS INC | 2,715 | $410K | 0.2% | $151.04 * | $178.27 | -24.3% | COM | 59522J103 |
| — | LIFE STORAGE INC | 3,127 | $410K | 0.2% | $131.09 | $140.51 | — | COM | 53223X107 |
| TSLA | TESLA INC | 1,943 | $403K | 0.2% | $207.50 | $219.30 | -5.4% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,275 | $402K | 0.2% | $122.84 * | $138.06 | -13.2% | COM | 038222105 |
| SPTI | SPDR SER TR | 13,748 | $398K | 0.2% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 1,028 | $396K | 0.2% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,150 | $395K | 0.2% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,907 | $383K | 0.2% | $97.94 * | $87.70 | +4.9% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,930 | $382K | 0.2% | $55.07 | $48.51 | +13.5% | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $381K | 0.2% | $154.01 | $162.95 | -5.5% | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,433 | $378K | 0.2% | $263.68 * | $233.04 | +10.7% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 8,270 | $369K | 0.2% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,330 | $365K | 0.2% | $109.65 * | $96.28 | +3.5% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 4,612 | $361K | 0.2% | $78.26 * | $72.67 | -4.9% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 1,030 | $346K | 0.2% | $336.11 * | $261.31 | +24.5% | COM | 701094104 |
| LOW | LOWES COS INC | 1,725 | $345K | 0.2% | $199.97 * | $217.55 | -12.9% | COM | 548661107 |
| MKL | MARKEL CORP | 267 | $341K | 0.2% | $1277.41 | $1268.61 | +0.7% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 18,660 | $341K | 0.2% | $18.28 * | $13.96 | +1.4% | COM | 04010L103 |
| MUB | ISHARES TR | 3,126 | $337K | 0.2% | $107.74 | $106.53 | +1.1% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,711 | $336K | 0.2% | $124.06 | $136.13 | -8.9% | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,800 | $335K | 0.2% | $69.69 * | $64.75 | +2.1% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $333K | 0.2% | $96.47 * | $88.38 | -2.1% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $327K | 0.2% | $33.77 | $53.28 | — | LP INT UNIT | G16252101 |
| SPYV | SPDR SER TR | 8,040 | $327K | 0.2% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,351 | $326K | 0.2% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,130 | $323K | 0.2% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| IJT | ISHARES TR | 2,930 | $322K | 0.2% | $109.94 | $133.78 | -17.8% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 4,511 | $315K | 0.2% | $69.72 * | $57.54 | +12.4% | CL A | 609207105 |
| DES | WISDOMTREE TR | 10,878 | $311K | 0.2% | $28.56 | $32.34 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| SON | SONOCO PRODS CO | 5,040 | $307K | 0.2% | $61.00 * | $51.08 | +6.6% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 3,515 | $306K | 0.2% | $87.14 * | $86.43 | -4.4% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,207 | $304K | 0.2% | $252.04 * | $268.96 | -18.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,225 | $300K | 0.2% | $134.83 * | $58.82 | +116.0% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 8,285 | $299K | 0.2% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| MTB | M & T BK CORP | 2,492 | $298K | 0.2% | $119.55 * | $141.74 | -23.1% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756 | $291K | 0.2% | $385.37 | $607.59 | -36.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,530 | $290K | 0.2% | $114.59 * | $112.11 | -6.0% | COM | 704326107 |
| CATH | GLOBAL X FDS | 5,565 | $279K | 0.2% | $50.20 | $54.59 | -8.0% | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MLS INC | 3,267 | $279K | 0.2% | $85.46 * | $55.83 | +38.0% | COM | 370334104 |
| — | AVANGRID INC | 6,990 | $279K | 0.2% | $39.88 | $49.90 | — | COM | 05351W103 |
| CMCSA | COMCAST CORP NEW | 7,190 | $273K | 0.2% | $37.91 * | $43.78 | -20.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,956 | $270K | 0.2% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,405 | $269K | 0.2% | $191.52 * | $184.82 | -6.8% | COM | 12572Q105 |
| AGG | ISHARES TR | 2,694 | $268K | 0.2% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 3,301 | $266K | 0.2% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 2,450 | $264K | 0.2% | $107.74 * | $46.96 | +3.7% | COM | 29364G103 |
| ETN | EATON CORP PLC | 1,530 | $262K | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| GHC | GRAHAM HLDGS CO | 439 | $262K | 0.2% | $595.82 * | $554.64 | +4.6% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $258K | 0.2% | $38.89 * | $40.37 | -20.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,619 | $257K | 0.2% | $158.76 | $177.32 | -10.5% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 1,065 | $254K | 0.2% | $238.44 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 3,303 | $252K | 0.1% | $76.21 | $89.97 | -15.3% | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 9,213 | $245K | 0.1% | $26.64 * | $36.66 | -34.9% | COM | 316773100 |
| MET | METLIFE INC | 4,188 | $243K | 0.1% | $57.94 * | $55.67 | -4.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,206 | $238K | 0.1% | $74.31 * | $92.00 | -27.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,428 | $238K | 0.1% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 598 | $225K | 0.1% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,566 | $223K | 0.1% | $19.25 * | $15.23 | +8.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $222K | 0.1% | $131.09 * | $117.50 | +1.2% | COM | 459200101 |
| BCE | BCE INC | 4,884 | $219K | 0.1% | $44.79 * | $35.41 | +2.3% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,260 | $218K | 0.1% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 7,127 | $213K | 0.1% | $29.86 * | $23.12 | +14.8% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,264 | $211K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 6,938 | $211K | 0.1% | $30.37 * | $31.80 | -16.0% | COM | 174610105 |
| IJK | ISHARES TR | 2,935 | $210K | 0.1% | $71.51 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 310 | $207K | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| COHU | COHU INC | 5,400 | $207K | 0.1% | $38.39 | $36.20 | +6.1% | COM | 192576106 |
| GILD | GILEAD SCIENCES INC | 2,478 | $206K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| IBB | ISHARES TR | 1,581 | $204K | 0.1% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 1,941 | $203K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 892 | $202K | 0.1% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 1,074 | $201K | 0.1% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $200K | 0.1% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| KEY | KEYCORP | 15,339 | $192K | 0.1% | $12.52 * | $17.92 | -40.2% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 10,740 | $191K | 0.1% | $17.78 * | $15.27 | +5.0% | COM | 320517105 |
| PRPL | PURPLE INNOVATION INC | 60,682 | $160K | 0.1% | $2.64 | $7.56 | -65.1% | COM | 74640Y106 |
| — | WESTERN DIGITAL CORP. | 65,000 | $62,660 | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NIKOLA CORP | 24,147 | $29,218 | 0.0% | $1.21 | $9.13 | — | COM | 654110105 |