Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,290,120 (100.0% shares, 0.0% debt)

Holdings (177)

VCSH VANGUARD S/T CORP BOND ETF 7.3%
Value ($000) $94,381 Shares 1,188,380 Est. Cost $79.90 Unrealized
MBB ISHARES MBS ETF 6.9%
Value ($000) $88,586 Shares 924,599 Est. Cost $95.81 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 6.3%
Value ($000) $81,696 Shares 1,605,658 Est. Cost $50.19 Unrealized
JEPQ JPM NASDAQ EQUITY PREMIUM INCOME ETF 4.5%
Value ($000) $57,624 Shares 1,049,043 Est. Cost $50.71 Unrealized
PFF ISHARES S&P PREFERRED STOCK INDEX FUND 3.7%
Value ($000) $48,009 Shares 1,444,743 Est. Cost $31.55 Unrealized
SRLN SPDR BLACKSTONESENIOR LOAN ETF 3.2%
Value ($000) $41,845 Shares 1,002,033 Est. Cost $41.93 Unrealized
VCIT VANGUARD INT-TERM CORP BOND ETF 3.1%
Value ($000) $40,419 Shares 482,620 Est. Cost $79.46 Unrealized
MTBA SIMPLIFY MBS ETF 3.1%
Value ($000) $39,655 Shares 770,308 Est. Cost $51.48 Unrealized
MSFT MICROSOFT 3.0%
Value ($000) $39,036 Shares 90,719 Est. Cost $184.18 Unrealized +129.7%
AAPL APPLE INC. 2.5%
Value ($000) $31,622 Shares 135,717 Est. Cost $108.30 Unrealized +104.9%
AMLP ALERIAN MLP ETF 2.4%
Value ($000) $31,562 Shares 669,674 Est. Cost $47.13 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 2.2%
Value ($000) $27,859 Shares 344,873 Est. Cost $73.11 Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $21,782 Shares 179,364 Est. Cost $93.07 Unrealized +26.9%
IEI ISHARES 3-7 YR TREASURY BD ETF 1.5%
Value ($000) $19,810 Shares 165,625 Est. Cost $115.43 Unrealized
VGSH VANGUARD SHORT TERM TREASURY 1.3%
Value ($000) $16,957 Shares 287,315 Est. Cost $58.85 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.3%
Value ($000) $16,393 Shares 100,717 Est. Cost $59.70 Unrealized +147.9%
RSG REPUBLIC SERVICES INC. 1.2%
Value ($000) $15,624 Shares 77,793 Est. Cost $197.97 Unrealized 0.0%
LLY LILLY ELI AND COMPANY 1.2%
Value ($000) $15,123 Shares 17,070 Est. Cost $582.76 Unrealized +52.8%
PSA PUBLIC STORAGE 1.2%
Value ($000) $14,858 Shares 40,832 Est. Cost $275.69 Unrealized +11.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $14,798 Shares 79,420 Est. Cost $121.24 Unrealized +50.5%
WMT WAL MART STORES INC 1.1%
Value ($000) $14,446 Shares 178,898 Est. Cost $60.10 Unrealized +20.6%
TRI THOMSON REUTERS CORP 1.1%
Value ($000) $14,189 Shares 83,169 Est. Cost $129.48 Unrealized +24.9%
ARES ARES MANAGEMENT CORP 1.1%
Value ($000) $13,821 Shares 88,686 Est. Cost $58.62 Unrealized +138.4%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $13,673 Shares 175,492 Est. Cost $64.42 Unrealized
AVB AVALONBAY COMMUNITIES 1.1%
Value ($000) $13,647 Shares 60,584 Est. Cost $177.90 Unrealized +15.4%
HD HOME DEPOT INC 1.0%
Value ($000) $13,389 Shares 33,042 Est. Cost $295.61 Unrealized +19.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $12,988 Shares 42,653 Est. Cost $231.41 Unrealized +15.2%
KO COCA COLA CO 1.0%
Value ($000) $12,949 Shares 180,198 Est. Cost $56.91 Unrealized +15.4%
ACN ACCENTURE PLC 1.0%
Value ($000) $12,690 Shares 35,900 Est. Cost $199.84 Unrealized +61.5%
BX BLACKSTONE GROUP LP 1.0%
Value ($000) $12,521 Shares 81,767 Est. Cost $60.23 Unrealized +121.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $11,511 Shares 23,250 Est. Cost $320.55 Unrealized +48.2%
TSCO TRACTOR SUPPLY COMPANY 0.9%
Value ($000) $11,006 Shares 37,829 Est. Cost $42.77 Unrealized +22.8%
PEP PEPSICO INC 0.8%
Value ($000) $10,412 Shares 61,229 Est. Cost $122.91 Unrealized +32.5%
TJX TJX COMPANIES INC 0.8%
Value ($000) $10,376 Shares 88,274 Est. Cost $86.22 Unrealized +30.7%
APO APOLLO GLOBAL MGMT 0.8%
Value ($000) $10,307 Shares 82,515 Est. Cost $110.93 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.8%
Value ($000) $10,135 Shares 58,359 Est. Cost $120.13 Unrealized
GOOG ALPHABET INC -CL C 0.8%
Value ($000) $9,970 Shares 59,631 Est. Cost $148.63 Unrealized +13.2%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $9,897 Shares 175,199 Est. Cost $41.77 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9,358 Shares 16,005 Est. Cost $444.94 Unrealized +23.2%
PLD PROLOGIS INC 0.7%
Value ($000) $9,239 Shares 73,159 Est. Cost $110.08 Unrealized +7.2%
IGSB ISHARES SHORT TERM CORPORATE 0.7%
Value ($000) $9,127 Shares 173,323 Est. Cost $51.33 Unrealized
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $8,960 Shares 42,494 Est. Cost $132.50 Unrealized +54.7%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $8,842 Shares 56,953 Est. Cost $145.81 Unrealized 0.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.6%
Value ($000) $8,351 Shares 17,110 Est. Cost $171.64 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T BILL 0.6%
Value ($000) $7,809 Shares 85,055 Est. Cost $91.58 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.6%
Value ($000) $7,573 Shares 369,415 Est. Cost $20.50 Unrealized
CARR CARRIER GLOBAL CORP 0.6%
Value ($000) $7,546 Shares 93,749 Est. Cost $55.32 Unrealized +23.9%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $7,479 Shares 357,173 Est. Cost $14.31 Unrealized +27.4%
AMGN AMGEN INC 0.5%
Value ($000) $6,936 Shares 21,527 Est. Cost $277.03 Unrealized +13.0%
TGT TARGET CORP 0.5%
Value ($000) $6,690 Shares 42,924 Est. Cost $115.03 Unrealized +22.6%
AVGO BROADCOM LTD 0.5%
Value ($000) $6,607 Shares 38,302 Est. Cost $156.03 Unrealized +1.3%
OWL BLUE OWL CAPITAL INC. 0.5%
Value ($000) $6,425 Shares 331,886 Est. Cost $16.84 Unrealized +6.0%
GD GENERAL DYNAMICS CORP. 0.5%
Value ($000) $6,267 Shares 20,737 Est. Cost $286.51 Unrealized 0.0%
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 0.5%
Value ($000) $5,947 Shares 65,789 Est. Cost $65.11 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.4%
Value ($000) $5,805 Shares 35,368 Est. Cost $155.83 Unrealized -6.6%
CFR CULLEN/FROST BANKERS INC. 0.4%
Value ($000) $5,671 Shares 50,697 Est. Cost $96.65 Unrealized +8.4%
MRK MERCK & COMPANY 0.4%
Value ($000) $5,541 Shares 48,793 Est. Cost $99.65 Unrealized +13.4%
MKC MCCORMICK & CO Non Voting 0.4%
Value ($000) $5,466 Shares 66,412 Est. Cost $71.11 Unrealized +5.6%
ADI ANALOG DEVICES INC. 0.4%
Value ($000) $4,899 Shares 21,286 Est. Cost $220.13 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $4,785 Shares 49,891 Est. Cost $86.78 Unrealized -1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $4,777 Shares 183,039 Est. Cost $26.10 Unrealized
NTAP NETAPP INC. 0.3%
Value ($000) $4,059 Shares 32,867 Est. Cost $121.10 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,984 Shares 100,401 Est. Cost $38.77 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.3%
Value ($000) $3,875 Shares 133,112 Est. Cost $38.58 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,797 Shares 18,368 Est. Cost $173.03 Unrealized +8.9%
FSK FS KKR CAPITAL CORP. 0.3%
Value ($000) $3,673 Shares 186,181 Est. Cost $14.84 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,373 Shares 13,954 Est. Cost $172.31 Unrealized +36.4%
DY DYCOM INDS INC 0.2%
Value ($000) $3,067 Shares 15,560 Est. Cost $109.55 Unrealized +64.7%
KD KYNDRYL HOLDINGS INC 0.2%
Value ($000) $2,931 Shares 127,562 Est. Cost $20.17 Unrealized +20.9%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $2,811 Shares 48,396 Est. Cost $34.42 Unrealized +55.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $2,800 Shares 17,721 Est. Cost $111.58 Unrealized +31.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,653 Shares 6,783 Est. Cost $126.58 Unrealized +167.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,600 Shares 6,040 Est. Cost $215.68 Unrealized +74.5%
LYV LIVE NATION ENT INC 0.2%
Value ($000) $2,503 Shares 22,856 Est. Cost $89.82 Unrealized +7.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,368 Shares 12,215 Est. Cost $140.98 Unrealized +20.3%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,325 Shares 33,094 Est. Cost $63.22 Unrealized +7.4%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $2,258 Shares 79,872 Est. Cost $26.64 Unrealized
TDY TELEDYNE TECH INC 0.2%
Value ($000) $2,245 Shares 5,130 Est. Cost $419.35 Unrealized -1.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,237 Shares 20,583 Est. Cost $98.25 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC. 0.2%
Value ($000) $2,225 Shares 38,322 Est. Cost $44.29 Unrealized +23.6%
MGNI MAGNITE INC 0.2%
Value ($000) $2,159 Shares 155,907 Est. Cost $9.82 Unrealized +38.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,047 Shares 7,770 Est. Cost $180.47 Unrealized +43.4%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $2,017 Shares 12,092 Est. Cost $133.97 Unrealized +14.7%
SAIA SAIA INC. 0.2%
Value ($000) $1,989 Shares 4,549 Est. Cost $471.17 Unrealized -10.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,980 Shares 17,597 Est. Cost $114.25 Unrealized +3.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,972 Shares 24,669 Est. Cost $70.54 Unrealized +5.8%
CYBERARK SOFTWA 0.2%
Value ($000) $1,961 Shares 6,726 Est. Cost $235.93 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $1,934 Shares 38,640 Est. Cost $50.01 Unrealized
MTSI MACOM TECHNOLOGY 0.1%
Value ($000) $1,926 Shares 17,311 Est. Cost $81.30 Unrealized +29.0%
RNR RENAISSANCERE HOLDINGS 0.1%
Value ($000) $1,922 Shares 7,054 Est. Cost $207.98 Unrealized +16.0%
CIEN CIENA CORPORATION 0.1%
Value ($000) $1,880 Shares 30,517 Est. Cost $49.61 Unrealized +6.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $1,852 Shares 17,039 Est. Cost $117.45 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,848 Shares 44,158 Est. Cost $37.89 Unrealized +12.1%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,837 Shares 72,750 Est. Cost $16.36 Unrealized
BJ BJs WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1,831 Shares 22,197 Est. Cost $69.38 Unrealized +21.9%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,826 Shares 147,885 Est. Cost $12.63 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,798 Shares 13,738 Est. Cost $110.61 Unrealized +7.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,773 Shares 29,847 Est. Cost $44.03 Unrealized +23.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,764 Shares 124,847 Est. Cost $17.06 Unrealized -22.6%
PLNT PLANET FITNESS 0.1%
Value ($000) $1,688 Shares 20,783 Est. Cost $78.33 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $1,686 Shares 18,505 Est. Cost $57.97 Unrealized +40.6%
IDA IDACORP INC 0.1%
Value ($000) $1,664 Shares 16,142 Est. Cost $94.70 Unrealized +5.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,663 Shares 7,736 Est. Cost $186.91 Unrealized +9.4%
RS RELIANCE STL & ALUM CO 0.1%
Value ($000) $1,654 Shares 5,719 Est. Cost $283.05 Unrealized +1.2%
SNX SYNNEX CORP 0.1%
Value ($000) $1,608 Shares 13,391 Est. Cost $99.27 Unrealized +14.2%
MC MOELIS & COMPANY SHS -A 0.1%
Value ($000) $1,604 Shares 23,417 Est. Cost $60.63 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,598 Shares 6,590 Est. Cost $231.10 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,548 Shares 4,108 Est. Cost $338.65 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,532 Shares 49,950 Est. Cost $22.22 Unrealized +14.6%
CRL CHARLES RIVER LABS INTL 0.1%
Value ($000) $1,508 Shares 7,658 Est. Cost $218.60 Unrealized -4.9%
DOX AMDOCS LIMITED 0.1%
Value ($000) $1,473 Shares 16,833 Est. Cost $82.08 Unrealized -1.0%
TFX TELEFLEX INC 0.1%
Value ($000) $1,439 Shares 5,818 Est. Cost $224.06 Unrealized +2.8%
COTY COTY INC 0.1%
Value ($000) $1,433 Shares 152,643 Est. Cost $11.26 Unrealized -15.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,424 Shares 7,540 Est. Cost $192.84 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,391 Shares 8,682 Est. Cost $128.18 Unrealized +13.3%
MMS MAXIMUS INC 0.1%
Value ($000) $1,390 Shares 14,924 Est. Cost $81.59 Unrealized +9.5%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $1,367 Shares 33,736 Est. Cost $44.96 Unrealized -7.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,320 Shares 18,686 Est. Cost $53.76 Unrealized +17.2%
SMPL SIMPLY GOOD FOODS 0.1%
Value ($000) $1,306 Shares 37,547 Est. Cost $37.01 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,266 Shares 7,715 Est. Cost $86.10 Unrealized +76.5%
ASH ASHLAND GLOBAL HOLDINGS 0.1%
Value ($000) $1,261 Shares 14,501 Est. Cost $81.50 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,232 Shares 51,425 Est. Cost $24.49 Unrealized -3.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1,220 Shares 4,063 Est. Cost $304.99 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $1,185 Shares 21,563 Est. Cost $48.51 Unrealized +9.3%
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $1,174 Shares 7,080 Est. Cost $113.00 Unrealized +47.5%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $1,158 Shares 55,104 Est. Cost $21.14 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $1,105 Shares 21,965 Est. Cost $52.83 Unrealized
ARE ALEXANDRIA REAL EST 0.1%
Value ($000) $1,045 Shares 8,800 Est. Cost $104.03 Unrealized +5.0%
HP HELMERICH PAYNE INC 0.1%
Value ($000) $1,005 Shares 33,053 Est. Cost $37.36 Unrealized -7.6%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $990 Shares 11,715 Est. Cost $58.67 Unrealized +27.6%
MGY MAGNOLIA OIL AND GAS CORP 0.1%
Value ($000) $988 Shares 40,441 Est. Cost $22.04 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $982 Shares 6,059 Est. Cost $122.56 Unrealized +24.6%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $972 Shares 86,580 Est. Cost $10.59 Unrealized 0.0%
WEBSTER FINANCIAL CORP 6.5 0.1%
Value ($000) $900 Shares 36,980 Est. Cost $21.34 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $897 Shares 39,700 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $881 Shares 1,536 Est. Cost $544.22 Unrealized
TRGP TARGA RESOURCES 0.1%
Value ($000) $864 Shares 5,835 Est. Cost $28.02 Unrealized +388.3%
ELF ELF BEAUTY INC 0.1%
Value ($000) $811 Shares 7,436 Est. Cost $146.35 Unrealized +7.2%
DVY ISHARES DJ SELECT DIVIDEND INDEX FUND 0.1%
Value ($000) $737 Shares 5,455 Est. Cost $135.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $678 Shares 3,432 Est. Cost $102.72 Unrealized +74.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $628 Shares 2,225 Est. Cost $154.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $622 Shares 5,126 Est. Cost $98.85 Unrealized +11.1%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $526 Shares 32,755 Est. Cost $7.11 Unrealized
PRUDENTIAL ST DUR HY FUND 0.0%
Value ($000) $520 Shares 37,300 Est. Cost $14.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $515 Shares 6,995 Est. Cost $25.09 Unrealized +167.7%
META META PLATFORMS INC 0.0%
Value ($000) $512 Shares 894 Est. Cost $258.37 Unrealized +98.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $495 Shares 4,222 Est. Cost $82.17 Unrealized +33.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $459 Shares 9,065 Est. Cost $48.49 Unrealized
ORCL ORACLE SYS CORP 0.0%
Value ($000) $446 Shares 2,617 Est. Cost $112.28 Unrealized +27.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $443 Shares 13,738 Est. Cost $28.49 Unrealized 0.0%
SHY ISHARES 1-3 TREASURY BOND ETF 0.0%
Value ($000) $402 Shares 4,836 Est. Cost $81.66 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $368 Shares 4,164 Est. Cost $76.12 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $366 Shares 10,275 Est. Cost $34.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $322 Shares 6,220 Est. Cost $63.85 Unrealized -31.6%
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $318 Shares 544 Est. Cost $366.66 Unrealized +40.8%
MPLX MPLX LP 0.0%
Value ($000) $315 Shares 7,085 Est. Cost $25.69 Unrealized
VGLT VANGUARD LONG TERM TREASURY 0.0%
Value ($000) $286 Shares 4,650 Est. Cost $93.61 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $286 Shares 4,805 Est. Cost $59.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $281 Shares 6,147 Est. Cost $29.20 Unrealized +43.0%
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $271 Shares 1,837 Est. Cost $132.83 Unrealized +5.4%
ABT ABBOTT LABS 0.0%
Value ($000) $246 Shares 2,160 Est. Cost $92.34 Unrealized +15.9%
V VISA INC 0.0%
Value ($000) $241 Shares 875 Est. Cost $237.04 Unrealized +12.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $238 Shares 10,765 Est. Cost $11.06 Unrealized +79.5%
SO SOUTHERN CO 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $81.63 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $215 Shares 1,243 Est. Cost $150.40 Unrealized +9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $201 Shares 1,184 Est. Cost $148.53 Unrealized +15.2%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $200 Shares 12,000 Est. Cost $15.83 Unrealized
TILRAY INC 0.0%
Value ($000) $169 Shares 95,928 Est. Cost $17.63 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $159 Shares 10,925 Est. Cost $2.47 Unrealized
DX DYNEX CAP INC. 0.0%
Value ($000) $142 Shares 11,140 Est. Cost $12.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $136 Shares 13,000 Est. Cost $15.60 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $80 Shares 85,700 Est. Cost $4.48 Unrealized -77.2%
SNDL SNDL INC 0.0%
Value ($000) $51 Shares 24,634 Est. Cost $1.52 Unrealized +37.7%
PKKFF TENET FINTECH GROUP INC 0.0%
Value ($000) $21 Shares 376,750 Est. Cost $0.06 Unrealized 0.0%
CRON JAN26 2 CALL 0.0%
Value ($000) $9 Shares 15,000 Est. Cost Unrealized
HQGE HQ GLOBAL EDUCATION INC 0.0%
Value ($000) $2 Shares 5,000,000 Est. Cost $0.00 Unrealized 0.0%
BRAXF BRAXIA SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.02 Unrealized -84.5%