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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,188,380 | $94,381 | 7.3% | $79.90 | — | Fixed Income ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 924,599 | $88,586 | 6.9% | $95.81 | — | Fixed Income ETF | 464288588 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,605,658 | $81,696 | 6.3% | $50.19 | — | Fixed Income ETF | 47103U845 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 1,049,043 | $57,624 | 4.5% | $50.71 | — | Equity ETFs | 46654Q203 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,444,743 | $48,009 | 3.7% | $31.55 | — | Preferred Stock | 464288687 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 1,002,033 | $41,845 | 3.2% | $41.93 | — | Fixed Income ETF | 78467V608 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 482,620 | $40,419 | 3.1% | $79.46 | — | Fixed Income ETF | 92206C870 |
| MTBA | SIMPLIFY MBS ETF | 770,308 | $39,655 | 3.1% | $51.48 | — | Fixed Income ETF | 82889N525 |
| MSFT | MICROSOFT | 90,719 | $39,036 | 3.0% | $184.18 | +129.7% | Common Stocks | 594918104 |
| AAPL | APPLE INC. | 135,717 | $31,622 | 2.5% | $108.30 | +104.9% | Common Stocks | 037833100 |
| AMLP | ALERIAN MLP ETF | 669,674 | $31,562 | 2.4% | $47.13 | — | Equity ETFs | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR | 344,873 | $27,859 | 2.2% | $73.11 | — | Equity ETFs | 81369Y886 |
| NVDA | NVIDIA CORP | 179,364 | $21,782 | 1.7% | $93.07 | +26.9% | Common Stocks | 67066G104 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 165,625 | $19,810 | 1.5% | $115.43 | — | Fixed Income ETF | 464288661 |
| VGSH | VANGUARD SHORT TERM TREASURY | 287,315 | $16,957 | 1.3% | $58.85 | — | Fixed Income ETF | 92206C102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 100,717 | $16,393 | 1.3% | $59.70 | +147.9% | Common Stocks | 099502106 |
| RSG | REPUBLIC SERVICES INC. | 77,793 | $15,624 | 1.2% | $197.97 | 0.0% | Common Stocks | 760759100 |
| LLY | LILLY ELI AND COMPANY | 17,070 | $15,123 | 1.2% | $582.76 | +52.8% | Common Stocks | 532457108 |
| PSA | PUBLIC STORAGE | 40,832 | $14,858 | 1.2% | $275.69 | +11.2% | Common Stocks | 74460D109 |
| AMZN | AMAZON COM INC | 79,420 | $14,798 | 1.1% | $121.24 | +50.5% | Common Stocks | 023135106 |
| WMT | WAL MART STORES INC | 178,898 | $14,446 | 1.1% | $60.10 | +20.6% | Common Stocks | 931142103 |
| TRI | THOMSON REUTERS CORP | 83,169 | $14,189 | 1.1% | $129.48 | +24.9% | Common Stocks | 884903808 |
| ARES | ARES MANAGEMENT CORP | 88,686 | $13,821 | 1.1% | $58.62 | +138.4% | Common Stocks | 03990B101 |
| AZN | ASTRAZENECA PLC | 175,492 | $13,673 | 1.1% | $64.42 | — | Common Stocks | 046353108 |
| AVB | AVALONBAY COMMUNITIES | 60,584 | $13,647 | 1.1% | $177.90 | +15.4% | Common Stocks | 053484101 |
| HD | HOME DEPOT INC | 33,042 | $13,389 | 1.0% | $295.61 | +19.3% | Common Stocks | 437076102 |
| MCD | MCDONALDS CORP | 42,653 | $12,988 | 1.0% | $231.41 | +15.2% | Common Stocks | 580135101 |
| KO | COCA COLA CO | 180,198 | $12,949 | 1.0% | $56.91 | +15.4% | Common Stocks | 191216100 |
| ACN | ACCENTURE PLC | 35,900 | $12,690 | 1.0% | $199.84 | +61.5% | Common Stocks | G1151C101 |
| BX | BLACKSTONE GROUP LP | 81,767 | $12,521 | 1.0% | $60.23 | +121.9% | Common Stocks | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 23,250 | $11,511 | 0.9% | $320.55 | +48.2% | Common Stocks | 38141G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 37,829 | $11,006 | 0.9% | $42.77 | +22.8% | Common Stocks | 892356106 |
| PEP | PEPSICO INC | 61,229 | $10,412 | 0.8% | $122.91 | +32.5% | Common Stocks | 713448108 |
| TJX | TJX COMPANIES INC | 88,274 | $10,376 | 0.8% | $86.22 | +30.7% | Common Stocks | 872540109 |
| APO | APOLLO GLOBAL MGMT | 82,515 | $10,307 | 0.8% | $110.93 | +2.1% | Common Stocks | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 58,359 | $10,135 | 0.8% | $120.13 | — | Common Stocks | 874039100 |
| GOOG | ALPHABET INC -CL C | 59,631 | $9,970 | 0.8% | $148.63 | +13.2% | Common Stocks | 02079K107 |
| WFC | WELLS FARGO & CO. | 175,199 | $9,897 | 0.8% | $41.77 | +31.3% | Common Stocks | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 16,005 | $9,358 | 0.7% | $444.94 | +23.2% | Common Stocks | 91324P102 |
| PLD | PROLOGIS INC | 73,159 | $9,239 | 0.7% | $110.08 | +7.2% | Common Stocks | 74340W103 |
| IGSB | ISHARES SHORT TERM CORPORATE | 173,323 | $9,127 | 0.7% | $51.33 | — | Fixed Income ETF | 464288646 |
| JPM | J P MORGAN CHASE & CO | 42,494 | $8,960 | 0.7% | $132.50 | +54.7% | Common Stocks | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 56,953 | $8,842 | 0.7% | $145.81 | 0.0% | Common Stocks | 74834L100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $8,351 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 85,055 | $7,809 | 0.6% | $91.58 | — | Fixed Income ETF | 78468R663 |
| IRT | INDEPENDENCE REALTY TRUST | 369,415 | $7,573 | 0.6% | $20.50 | — | Common Stocks | 45378A106 |
| CARR | CARRIER GLOBAL CORP | 93,749 | $7,546 | 0.6% | $55.32 | +23.9% | Common Stocks | 14448C104 |
| ARCC | ARES CAPITAL CORP | 357,173 | $7,479 | 0.6% | $14.31 | +27.4% | Common Stocks | 04010L103 |
| AMGN | AMGEN INC | 21,527 | $6,936 | 0.5% | $277.03 | +13.0% | Common Stocks | 031162100 |
| TGT | TARGET CORP | 42,924 | $6,690 | 0.5% | $115.03 | +22.6% | Common Stocks | 87612E106 |
| AVGO | BROADCOM LTD | 38,302 | $6,607 | 0.5% | $156.03 | +1.3% | Common Stocks | 11135F101 |
| OWL | BLUE OWL CAPITAL INC. | 331,886 | $6,425 | 0.5% | $16.84 | +6.0% | Common Stocks | 09581B103 |
| GD | GENERAL DYNAMICS CORP. | 20,737 | $6,267 | 0.5% | $286.51 | 0.0% | Common Stocks | 369550108 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 65,789 | $5,947 | 0.5% | $65.11 | — | Equity ETFs | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC COM | 35,368 | $5,805 | 0.4% | $155.83 | -6.6% | Common Stocks | 237194105 |
| CFR | CULLEN/FROST BANKERS INC. | 50,697 | $5,671 | 0.4% | $96.65 | +8.4% | Common Stocks | 229899109 |
| MRK | MERCK & COMPANY | 48,793 | $5,541 | 0.4% | $99.65 | +13.4% | Common Stocks | 58933Y105 |
| MKC | MCCORMICK & CO Non Voting | 66,412 | $5,466 | 0.4% | $71.11 | +5.6% | Common Stocks | 579780206 |
| ADI | ANALOG DEVICES INC. | 21,286 | $4,899 | 0.4% | $220.13 | 0.0% | Common Stocks | 032654105 |
| LYB | LYONDELLBASELL INDU-CL A | 49,891 | $4,785 | 0.4% | $86.78 | -1.9% | Common Stocks | N53745100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 183,039 | $4,777 | 0.4% | $26.10 | — | Common Stocks | 398182303 |
| NTAP | NETAPP INC. | 32,867 | $4,059 | 0.3% | $121.10 | 0.0% | Common Stocks | 64110D104 |
| BAC | BANK OF AMERICA CORP | 100,401 | $3,984 | 0.3% | $38.77 | 0.0% | Common Stocks | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 133,112 | $3,875 | 0.3% | $38.58 | — | Common Stocks | 293792107 |
| HON | HONEYWELL INTL INC COM | 18,368 | $3,797 | 0.3% | $173.03 | +8.9% | Common Stocks | 438516106 |
| FSK | FS KKR CAPITAL CORP. | 186,181 | $3,673 | 0.3% | $14.84 | +7.9% | Common Stocks | 302635206 |
| CLH | CLEAN HARBORS INC | 13,954 | $3,373 | 0.3% | $172.31 | +36.4% | Common Stocks | 184496107 |
| DY | DYCOM INDS INC | 15,560 | $3,067 | 0.2% | $109.55 | +64.7% | Common Stocks | 267475101 |
| KD | KYNDRYL HOLDINGS INC | 127,562 | $2,931 | 0.2% | $20.17 | +20.9% | Common Stocks | 50155Q100 |
| PRIM | PRIMORIS SERVICES CORP | 48,396 | $2,811 | 0.2% | $34.42 | +55.0% | Common Stocks | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 17,721 | $2,800 | 0.2% | $111.58 | +31.4% | Common Stocks | 441593100 |
| CAT | CATERPILLAR INC | 6,783 | $2,653 | 0.2% | $126.58 | +167.6% | Common Stocks | 149123101 |
| EME | EMCOR GROUP INC | 6,040 | $2,600 | 0.2% | $215.68 | +74.5% | Common Stocks | 29084Q100 |
| LYV | LIVE NATION ENT INC | 22,856 | $2,503 | 0.2% | $89.82 | +7.7% | Common Stocks | 538034109 |
| RL | RALPH LAUREN CORP | 12,215 | $2,368 | 0.2% | $140.98 | +20.3% | Common Stocks | 751212101 |
| NVT | NVENT ELECTRIC PLC | 33,094 | $2,325 | 0.2% | $63.22 | +7.4% | Common Stocks | G6700G107 |
| COLD | AMERICOLD REALTY TRUST | 79,872 | $2,258 | 0.2% | $26.64 | — | Common Stocks | 03064D108 |
| TDY | TELEDYNE TECH INC | 5,130 | $2,245 | 0.2% | $419.35 | -1.1% | Common Stocks | 879360105 |
| BWXT | BWX TECHNOLOGIES INC | 20,583 | $2,237 | 0.2% | $98.25 | 0.0% | Common Stocks | 05605H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC. | 38,322 | $2,225 | 0.2% | $44.29 | +23.6% | Common Stocks | 203607106 |
| MGNI | MAGNITE INC | 155,907 | $2,159 | 0.2% | $9.82 | +38.7% | Common Stocks | 55955D100 |
| BURL | BURLINGTON STORES INC | 7,770 | $2,047 | 0.2% | $180.47 | +43.4% | Common Stocks | 122017106 |
| ICFI | ICF INTERNATIONAL INC | 12,092 | $2,017 | 0.2% | $133.97 | +14.7% | Common Stocks | 44925C103 |
| SAIA | SAIA INC. | 4,549 | $1,989 | 0.2% | $471.17 | -10.1% | Common Stocks | 78709Y105 |
| ENTG | ENTEGRIS INC | 17,597 | $1,980 | 0.2% | $114.25 | +3.0% | Common Stocks | 29362U104 |
| TECH | BIO-TECHNE CORP | 24,669 | $1,972 | 0.2% | $70.54 | +5.8% | Common Stocks | 09073M104 |
| — | CYBERARK SOFTWA | 6,726 | $1,961 | 0.2% | $235.93 | — | Common Stocks | M2682V108 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 38,640 | $1,934 | 0.1% | $50.01 | — | Fixed Income ETF | 74933W452 |
| MTSI | MACOM TECHNOLOGY | 17,311 | $1,926 | 0.1% | $81.30 | +29.0% | Common Stocks | 55405Y100 |
| RNR | RENAISSANCERE HOLDINGS | 7,054 | $1,922 | 0.1% | $207.98 | +16.0% | Common Stocks | G7496G103 |
| CIEN | CIENA CORPORATION | 30,517 | $1,880 | 0.1% | $49.61 | +6.2% | Common Stocks | 171779309 |
| MKSI | MKS INSTRUMENTS INC | 17,039 | $1,852 | 0.1% | $117.45 | 0.0% | Common Stocks | 55306N104 |
| VVV | VALVOLINE INC | 44,158 | $1,848 | 0.1% | $37.89 | +12.1% | Common Stocks | 92047W101 |
| — | PRIMO WATER CORPORATION | 72,750 | $1,837 | 0.1% | $16.36 | — | Common Stocks | 74167P108 |
| BJ | BJs WHOLESALE CLUB HOLDINGS | 22,197 | $1,831 | 0.1% | $69.38 | +21.9% | Common Stocks | 05550J101 |
| PGX | INVESCO PREFERRED ETF | 147,885 | $1,826 | 0.1% | $12.63 | — | Fixed Income ETF | 46138E511 |
| J | JACOBS SOLUTIONS INC | 13,738 | $1,798 | 0.1% | $110.61 | +7.6% | Common Stocks | 46982L108 |
| CBSH | COMMERCE BANCSHARES INC | 29,847 | $1,773 | 0.1% | $44.03 | +23.0% | Common Stocks | 200525103 |
| DBRG | DIGITALBRIDGE GROUP INC | 124,847 | $1,764 | 0.1% | $17.06 | -22.6% | Common Stocks | 25401T603 |
| PLNT | PLANET FITNESS | 20,783 | $1,688 | 0.1% | $78.33 | 0.0% | Common Stocks | 72703H101 |
| OKE | ONEOK INC | 18,505 | $1,686 | 0.1% | $57.97 | +40.6% | Common Stocks | 682680103 |
| IDA | IDACORP INC | 16,142 | $1,664 | 0.1% | $94.70 | +5.5% | Common Stocks | 451107106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,736 | $1,663 | 0.1% | $186.91 | +9.4% | Common Stocks | 11133T103 |
| RS | RELIANCE STL & ALUM CO | 5,719 | $1,654 | 0.1% | $283.05 | +1.2% | Common Stocks | 759509102 |
| SNX | SYNNEX CORP | 13,391 | $1,608 | 0.1% | $99.27 | +14.2% | Common Stocks | 87162W100 |
| MC | MOELIS & COMPANY SHS -A | 23,417 | $1,604 | 0.1% | $60.63 | 0.0% | Common Stocks | 60786M105 |
| STE | STERIS PLC | 6,590 | $1,598 | 0.1% | $231.10 | 0.0% | Common Stocks | G8473T100 |
| POOL | POOL CORP | 4,108 | $1,548 | 0.1% | $338.65 | 0.0% | Common Stocks | 73278L105 |
| CWEN | CLEARWAY ENERGY INC | 49,950 | $1,532 | 0.1% | $22.22 | +14.6% | Common Stocks | 18539C204 |
| CRL | CHARLES RIVER LABS INTL | 7,658 | $1,508 | 0.1% | $218.60 | -4.9% | Common Stocks | 159864107 |
| DOX | AMDOCS LIMITED | 16,833 | $1,473 | 0.1% | $82.08 | -1.0% | Common Stocks | G02602103 |
| TFX | TELEFLEX INC | 5,818 | $1,439 | 0.1% | $224.06 | +2.8% | Common Stocks | 879369106 |
| COTY | COTY INC | 152,643 | $1,433 | 0.1% | $11.26 | -15.3% | Common Stocks | 222070203 |
| LSTR | LANDSTAR SYSTEM INC | 7,540 | $1,424 | 0.1% | $192.84 | — | Common Stocks | 515098101 |
| ATR | APTARGROUP INC | 8,682 | $1,391 | 0.1% | $128.18 | +13.3% | Common Stocks | 038336103 |
| MMS | MAXIMUS INC | 14,924 | $1,390 | 0.1% | $81.59 | +9.5% | Common Stocks | 577933104 |
| TENB | TENABLE HOLDINGS INC | 33,736 | $1,367 | 0.1% | $44.96 | -7.2% | Common Stocks | 88025T102 |
| CMS | CMS ENERGY CORP | 18,686 | $1,320 | 0.1% | $53.76 | +17.2% | Common Stocks | 125896100 |
| SMPL | SIMPLY GOOD FOODS | 37,547 | $1,306 | 0.1% | $37.01 | -8.4% | Common Stocks | 82900L102 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $1,266 | 0.1% | $86.10 | +76.5% | Common Stocks | 007903107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 14,501 | $1,261 | 0.1% | $81.50 | +5.8% | Common Stocks | 044186104 |
| CTRA | COTERRA ENERGY INC | 51,425 | $1,232 | 0.1% | $24.49 | -3.9% | Common Stocks | 127097103 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,063 | $1,220 | 0.1% | $304.99 | 0.0% | Common Stocks | 955306105 |
| CMC | COMMERCIAL METALS COMPANY | 21,563 | $1,185 | 0.1% | $48.51 | +9.3% | Common Stocks | 201723103 |
| GOOGL | ALPHABET INC -CL A | 7,080 | $1,174 | 0.1% | $113.00 | +47.5% | Common Stocks | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 55,104 | $1,158 | 0.1% | $21.14 | — | Fixed Income ETF | 46138G508 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 21,965 | $1,105 | 0.1% | $52.83 | — | Common Stocks | 76169C100 |
| ARE | ALEXANDRIA REAL EST | 8,800 | $1,045 | 0.1% | $104.03 | +5.0% | Common Stocks | 015271109 |
| HP | HELMERICH PAYNE INC | 33,053 | $1,005 | 0.1% | $37.36 | -7.6% | Common Stocks | 423452101 |
| NEE | NEXTERA ENERGY INC. | 11,715 | $990 | 0.1% | $58.67 | +27.6% | Common Stocks | 65339F101 |
| MGY | MAGNOLIA OIL AND GAS CORP | 40,441 | $988 | 0.1% | $22.04 | +14.3% | Common Stocks | 559663109 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $982 | 0.1% | $122.56 | +24.6% | Common Stocks | 478160104 |
| FLG | NEW YORK CMNTY BANCORP INC | 86,580 | $972 | 0.1% | $10.59 | 0.0% | Common Stocks | 649445400 |
| — | WEBSTER FINANCIAL CORP 6.5 | 36,980 | $900 | 0.1% | $21.34 | — | Preferred Stock | 947890703 |
| — | BANK OF AMERICA CORP | 39,700 | $897 | 0.1% | $19.17 | — | Preferred Stock | 060505625 |
| SPY | SPDR S&P 500 ETF TRUST | 1,536 | $881 | 0.1% | $544.22 | — | Equity ETFs | 78462F103 |
| TRGP | TARGA RESOURCES | 5,835 | $864 | 0.1% | $28.02 | +388.3% | Common Stocks | 87612G101 |
| ELF | ELF BEAUTY INC | 7,436 | $811 | 0.1% | $146.35 | +7.2% | Common Stocks | 26856L103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 5,455 | $737 | 0.1% | $135.07 | — | Equity ETFs | 464287168 |
| ABBV | ABBVIE INC | 3,432 | $678 | 0.1% | $102.72 | +74.0% | Common Stocks | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $628 | 0.0% | $154.32 | — | Equity ETFs | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,126 | $622 | 0.0% | $98.85 | +11.1% | Common Stocks | 718172109 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $526 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| — | PRUDENTIAL ST DUR HY FUND | 37,300 | $520 | 0.0% | $14.57 | — | Fixed Income Closed-End Fund | 69346H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,995 | $515 | 0.0% | $25.09 | +167.7% | Common Stocks | 609207105 |
| META | META PLATFORMS INC | 894 | $512 | 0.0% | $258.37 | +98.2% | Common Stocks | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,222 | $495 | 0.0% | $82.17 | +33.9% | Common Stocks | 30231G102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 9,065 | $459 | 0.0% | $48.49 | — | Equity ETFs | 316092840 |
| ORCL | ORACLE SYS CORP | 2,617 | $446 | 0.0% | $112.28 | +27.4% | Common Stocks | 68389X105 |
| AMTM | AMENTUM HOLDINGS INC | 13,738 | $443 | 0.0% | $28.49 | 0.0% | Common Stocks | 023939101 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 4,836 | $402 | 0.0% | $81.66 | — | Fixed Income ETF | 464287457 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 4,164 | $368 | 0.0% | $76.12 | — | Equity ETFs | 316092204 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 10,275 | $366 | 0.0% | $34.95 | — | Preferred Stock | 78464A292 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $322 | 0.0% | $63.85 | -31.6% | Common Stocks | 110122108 |
| LMT | LOCKHEED MARTIN CORP. | 544 | $318 | 0.0% | $366.66 | +40.8% | Common Stocks | 539830109 |
| MPLX | MPLX LP | 7,085 | $315 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| VGLT | VANGUARD LONG TERM TREASURY | 4,650 | $286 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,805 | $286 | 0.0% | $59.51 | — | Equity ETFs | 46641Q332 |
| WMB | WILLIAMS COS INC | 6,147 | $281 | 0.0% | $29.20 | +43.0% | Common Stocks | 969457100 |
| CVX | CHEVRONTEXACO CORP | 1,837 | $271 | 0.0% | $132.83 | +5.4% | Common Stocks | 166764100 |
| ABT | ABBOTT LABS | 2,160 | $246 | 0.0% | $92.34 | +15.9% | Common Stocks | 002824100 |
| V | VISA INC | 875 | $241 | 0.0% | $237.04 | +12.9% | Common Stocks | 92826C839 |
| KMI | KINDER MORGAN INC | 10,765 | $238 | 0.0% | $11.06 | +79.5% | Common Stocks | 49456B101 |
| SO | SOUTHERN CO | 2,400 | $216 | 0.0% | $81.63 | 0.0% | Common Stocks | 842587107 |
| PG | PROCTER & GAMBLE COMPANY | 1,243 | $215 | 0.0% | $150.40 | +9.2% | Common Stocks | 742718109 |
| QCOM | QUALCOMM INC | 1,184 | $201 | 0.0% | $148.53 | +15.2% | Common Stocks | 747525103 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $200 | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| — | TILRAY INC | 95,928 | $169 | 0.0% | $17.63 | — | Common Stocks | 88688T100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $159 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| DX | DYNEX CAP INC. | 11,140 | $142 | 0.0% | $12.76 | — | Common Stocks | 26817Q886 |
| AGNC | AGNC INVESTMENT CORP | 13,000 | $136 | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 85,700 | $80 | 0.0% | $4.48 | -77.2% | Common Stocks | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $51 | 0.0% | $1.52 | +37.7% | Common Stocks | 83307B101 |
| PKKFF | TENET FINTECH GROUP INC | 376,750 | $21 | 0.0% | $0.06 | 0.0% | Common Stocks | 88035N103 |
| — | CRON JAN26 2 CALL | 15,000 | $9 | 0.0% | — | — | Call | CRON26011 |
| HQGE | HQ GLOBAL EDUCATION INC | 5,000,000 | $2 | 0.0% | $0.00 | 0.0% | Common Stocks | 40431B100 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $0 | 0.0% | $0.02 | -84.5% | Common Stocks | 105736102 |