Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 165,710 | $9.442M | 4.7% | $56.98 | $50.24 | +13.4% | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 148,025 | $9.108M | 4.5% | $61.53 | $53.38 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 186,925 | $7.842M | 3.9% | $41.95 | $41.99 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 240,056 | $7.67M | 3.8% | $31.95 | $27.41 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 40,251 | $6.902M | 3.4% | $171.48 | $181.03 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,410 | $5.642M | 2.8% | $420.72 | $349.55 | +18.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 157,371 | $4.756M | 2.4% | $30.22 | $27.28 | +10.8% | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 35,332 | $4.662M | 2.3% | $131.95 * | $105.29 | +18.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 40,378 | $4.656M | 2.3% | $115.30 | $103.73 | +11.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 22,725 | $4.552M | 2.3% | $200.30 * | $156.80 | +22.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $3.878M | 1.9% | $162.25 * | $145.31 | +6.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,953 | $3.789M | 1.9% | $158.19 * | $145.03 | +3.4% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 148,059 | $3.66M | 1.8% | $24.72 | $24.12 | +2.5% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,888 | $3.403M | 1.7% | $344.19 * | $51.12 | +12.2% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 4,200 | $3.267M | 1.6% | $777.96 | $635.61 | +20.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 27,922 | $3.246M | 1.6% | $116.24 * | $86.39 | +26.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 28,907 | $2.729M | 1.4% | $94.41 * | $28.25 | +67.1% | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 59,179 | $2.698M | 1.3% | $45.59 | $47.90 | -4.8% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 16,504 | $2.603M | 1.3% | $157.74 * | $138.08 | +5.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,335 | $2.584M | 1.3% | $180.23 | $139.38 | +29.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,798 | $2.535M | 1.3% | $150.93 | $135.34 | +10.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 24,493 | $2.389M | 1.2% | $97.53 * | $75.74 | +24.3% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 48,630 | $2.237M | 1.1% | $46.00 * | $24.03 | -4.3% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 12,934 | $2.126M | 1.1% | $164.34 | $131.10 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,110 | $2.043M | 1.0% | $18.22 | $18.08 | +0.8% | INSTL PFD SECS | 33739P855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,210 | $1.95M | 1.0% | $190.95 * | $149.99 | +20.9% | COM | 459200101 |
| DFSD | DIMENSIONAL ETF TRUST | 38,932 | $1.831M | 0.9% | $47.04 | $46.65 | +0.8% | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 18,019 | $1.827M | 0.9% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| IUSV | ISHARES TR | 20,000 | $1.809M | 0.9% | $90.44 | $74.17 | +21.9% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 42,521 | $1.784M | 0.9% | $41.96 * | $31.36 | +19.3% | COM | 92343V104 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.77M | 0.9% | $70.80 | $50.62 | +39.9% | U.S. TECH INDEPD | 46431W648 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1.667M | 0.8% | $1794.30 | $1676.26 | +7.0% | COM | G9618E107 |
| WMT | WALMART INC | 25,594 | $1.54M | 0.8% | $60.17 | $54.68 | +8.1% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 34,059 | $1.512M | 0.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 3,022 | $1.467M | 0.7% | $485.58 | $337.51 | +43.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.448M | 0.7% | $523.02 | $421.35 | +24.1% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 12,380 | $1.404M | 0.7% | $113.42 * | $91.42 | +20.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1.354M | 0.7% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 8,303 | $1.352M | 0.7% | $162.86 | $144.24 | +12.9% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 10,724 | $1.312M | 0.6% | $122.36 | $86.75 | +38.3% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 20,668 | $1.288M | 0.6% | $62.34 | $58.56 | +6.5% | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 23,552 | $1.281M | 0.6% | $54.40 | $50.44 | +7.9% | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 5,193 | $1.277M | 0.6% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,645 | $1.274M | 0.6% | $481.57 | $401.58 | +18.7% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 10,540 | $1.237M | 0.6% | $117.40 * | $86.77 | +24.5% | COM | 744320102 |
| IVW | ISHARES TR | 14,273 | $1.205M | 0.6% | $84.44 | $77.48 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 31,188 | $1.183M | 0.6% | $37.92 * | $28.04 | +29.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,202 | $1.18M | 0.6% | $96.71 * | $84.11 | +7.8% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 12,484 | $1.154M | 0.6% | $92.42 | $96.09 | -3.8% | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,026 | $1.14M | 0.6% | $54.23 * | $46.76 | +5.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,204 | $1.108M | 0.5% | $49.90 * | $48.51 | -2.6% | COM | 17275R102 |
| EFG | ISHARES TR | 10,653 | $1.106M | 0.5% | $103.79 | $102.37 | +1.4% | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 21,433 | $1.101M | 0.5% | $51.36 | $55.44 | -7.4% | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 6,232 | $1.091M | 0.5% | $175.02 * | $154.90 | +6.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1.082M | 0.5% | $494.70 * | $499.51 | -4.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,150 | $1.075M | 0.5% | $259.13 | $214.22 | +19.0% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 66,007 | $1.038M | 0.5% | $15.73 | $13.83 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 4,475 | $1.03M | 0.5% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 6,281 | $1.026M | 0.5% | $163.34 * | $118.15 | +30.0% | COM | 718546104 |
| BLV | VANGUARD BD INDEX FDS | 13,967 | $1.01M | 0.5% | $72.33 | $72.44 | -0.2% | LONG TERM BOND | 921937793 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,540 | $995K | 0.5% | $94.43 | $74.13 | +27.4% | BETABUILDRS US | 46641Q399 |
| SPTM | SPDR SER TR | 15,389 | $987K | 0.5% | $64.15 | $56.43 | +13.7% | PORTFOLI S&P1500 | 78464A805 |
| IVE | ISHARES TR | 5,221 | $975K | 0.5% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $970K | 0.5% | $182.63 | $156.64 | +16.6% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 7,546 | $960K | 0.5% | $127.28 * | $109.46 | +10.1% | COM | 20825C104 |
| PFE | PFIZER INC | 34,200 | $949K | 0.5% | $27.75 * | $26.08 | -5.1% | COM | 717081103 |
| C | CITIGROUP INC | 14,924 | $944K | 0.5% | $63.24 * | $41.70 | +43.6% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 2,382 | $933K | 0.5% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| INTC | INTEL CORP | 21,207 | $930K | 0.5% | $43.84 | $40.37 | +8.3% | COM | 458140100 |
| IEFA | ISHARES TR | 12,283 | $912K | 0.5% | $74.22 | $66.26 | +12.0% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 6,692 | $904K | 0.4% | $135.07 | $99.89 | +35.2% | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 30,091 | $892K | 0.4% | $29.64 * | $29.05 | -7.8% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 8,439 | $892K | 0.4% | $105.68 * | $45.37 | +10.1% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 14,575 | $871K | 0.4% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 10,836 | $864K | 0.4% | $79.76 * | $66.93 | +10.7% | COM | 126650100 |
| KO | COCA COLA CO | 14,089 | $862K | 0.4% | $61.18 * | $54.75 | +6.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 7,549 | $858K | 0.4% | $113.66 * | $99.64 | +10.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,921 | $817K | 0.4% | $91.62 * | $83.74 | +2.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 21,610 | $782K | 0.4% | $36.18 * | $29.72 | +9.3% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 17,236 | $782K | 0.4% | $45.35 | $30.37 | +46.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $746K | 0.4% | $420.52 | $352.73 | +19.2% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,825 | $723K | 0.4% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| TLT | ISHARES TR | 7,573 | $717K | 0.4% | $94.62 | $95.27 | -0.7% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,154 | $714K | 0.4% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 6,078 | $699K | 0.3% | $114.96 | $104.44 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 2,714 | $671K | 0.3% | $247.41 | $209.20 | +18.3% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 10,219 | $653K | 0.3% | $63.91 * | $53.64 | +13.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 716 | $647K | 0.3% | $903.51 * | $72.44 | +24.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 11,755 | $636K | 0.3% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,256 | $633K | 0.3% | $148.63 * | $134.59 | -0.3% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $617K | 0.3% | $19.84 | $19.63 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| DFIV | DIMENSIONAL ETF TRUST | 16,672 | $613K | 0.3% | $36.75 | $30.36 | +21.1% | INTERNATNAL VAL | 25434V807 |
| NYF | ISHARES TR | 11,374 | $612K | 0.3% | $53.81 | $52.85 | +1.8% | NEW YORK MUN ETF | 464288323 |
| GSK | GSK PLC | 13,839 | $593K | 0.3% | $42.87 | $36.40 | +17.8% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 6,710 | $585K | 0.3% | $87.15 * | $71.83 | +15.5% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 10,101 | $582K | 0.3% | $57.62 * | $43.88 | +25.8% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 7,919 | $573K | 0.3% | $72.34 * | $74.52 | -5.1% | COM | 808513105 |
| EMXC | ISHARES INC | 9,826 | $566K | 0.3% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 4,224 | $554K | 0.3% | $131.24 | $122.15 | +7.4% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 10,937 | $553K | 0.3% | $50.60 | $50.07 | +1.1% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,934 | $520K | 0.3% | $177.21 * | $114.41 | +45.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,016 | $518K | 0.3% | $86.10 * | $71.78 | +12.7% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 9,887 | $502K | 0.2% | $50.77 | $56.66 | -10.4% | COM | 947890109 |
| IJH | ISHARES TR | 7,910 | $480K | 0.2% | $60.74 | $56.23 | +8.0% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 9,109 | $478K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| CCI | CROWN CASTLE INC | 4,502 | $476K | 0.2% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,008 | $458K | 0.2% | $152.25 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $458K | 0.2% | $227.66 * | $202.90 | +9.8% | COM | 025816109 |
| IVV | ISHARES TR | 863 | $454K | 0.2% | $525.73 | $446.92 | +17.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,126 | $444K | 0.2% | $107.60 | $106.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,433 | $443K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| HEFA | ISHARES TR | 12,309 | $429K | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,119 | $429K | 0.2% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,087 | $427K | 0.2% | $70.21 | $50.47 | +39.1% | ACTIVE GROWTH | 46654Q609 |
| CAT | CATERPILLAR INC | 1,109 | $406K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,752 | $401K | 0.2% | $45.87 | $45.71 | +0.4% | BETABUILDERS US | 46641Q241 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,572 | $394K | 0.2% | $59.89 | $53.08 | +12.8% | ACTIVE VALUE ETF | 46641Q167 |
| COF | CAPITAL ONE FINL CORP | 2,616 | $389K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| SUB | ISHARES TR | 3,654 | $383K | 0.2% | $104.73 | $103.91 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | 3M CO | 3,436 | $364K | 0.2% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| F | FORD MTR CO DEL | 27,171 | $361K | 0.2% | $13.28 * | $11.03 | +7.6% | COM | 345370860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,800 | $345K | 0.2% | $50.74 | $51.04 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VBK | VANGUARD INDEX FDS | 1,322 | $345K | 0.2% | $260.77 | $209.65 | +24.4% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 232 | $307K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| SHEL | SHELL PLC | 4,262 | $286K | 0.1% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| STLA | STELLANTIS N.V | 9,914 | $281K | 0.1% | $28.30 | $23.32 | — | SHS | N82405106 |
| GOVT | ISHARES TR | 12,003 | $273K | 0.1% | $22.77 | $25.25 | -9.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 5,188 | $268K | 0.1% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 6,063 | $260K | 0.1% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| VTI | VANGUARD INDEX FDS | 994 | $258K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $256K | 0.1% | $197.10 | $174.14 | +13.2% | VNG RUS2000GRW | 92206C623 |
| ECL | ECOLAB INC | 1,085 | $251K | 0.1% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| KR | KROGER CO | 4,329 | $247K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 557 | $247K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 781 | $244K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,000 | $241K | 0.1% | $34.41 | $32.50 | +5.9% | US SUSTAINABILTY | 25434V716 |
| GATX | GATX CORP | 1,760 | $236K | 0.1% | $134.03 * | $122.04 | +6.9% | COM | 361448103 |
| TSLA | TESLA INC | 1,335 | $235K | 0.1% | $175.79 | $233.93 | -24.9% | COM | 88160R101 |
| EMB | ISHARES TR | 2,544 | $228K | 0.1% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| DFSV | DIMENSIONAL ETF TRUST | 7,220 | $217K | 0.1% | $30.10 | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| IFRA | ISHARES TR | 5,008 | $217K | 0.1% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| — | GENERAL ELECTRIC CO | 1,236 | $217K | 0.1% | $175.53 | $175.53 | — | COM | 369604137 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,629 | $216K | 0.1% | $46.65 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,298 | $212K | 0.1% | $92.45 | $86.39 | +7.0% | BETABUILDERS US | 46641Q340 |
| DIHP | DIMENSIONAL ETF TRUST | 7,686 | $207K | 0.1% | $26.94 | $25.97 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| CR | CRANE COMPANY | 1,523 | $206K | 0.1% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP NEW | 4,735 | $205K | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,247 | $202K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| — | PROSPECT CAP CORP | 35,000 | $35,214 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.69 | — | COM | 88688T100 |