Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,007,294 | $77.87M | 7.0% | $80.18 | — | Fixed Income ETF | 92206C409 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,405,862 | $71.33M | 6.4% | $50.10 | — | Fixed Income ETF | 47103U845 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 888,470 | $48.19M | 4.3% | $49.93 | — | Equity ETFs | 46654Q203 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 575,597 | $47M | 4.2% | $65.11 | — | Equity ETFs | 81369Y852 |
| MSFT | MICROSOFT | 108,418 | $45.61M | 4.1% | $177.06 | +125.5% | Common Stocks | 594918104 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 908,067 | $38.24M | 3.4% | $41.94 | — | Fixed Income ETF | 78467V608 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,134,864 | $36.58M | 3.3% | $31.20 | — | Preferred Stock | 464288687 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 425,967 | $34.29M | 3.1% | $79.24 | — | Fixed Income ETF | 92206C870 |
| VGSH | VANGUARD SHORT TERM TREASURY | 441,494 | $25.64M | 2.3% | $58.85 | — | Fixed Income ETF | 92206C102 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 216,405 | $25.06M | 2.2% | $115.26 | — | Fixed Income ETF | 464288661 |
| AAPL | APPLE INC. | 143,840 | $24.67M | 2.2% | $104.07 | +73.2% | Common Stocks | 037833100 |
| AMLP | ALERIAN MLP ETF | 377,234 | $17.9M | 1.6% | $44.78 | — | Equity ETFs | 00162Q452 |
| AMAT | APPLIED MATERIALS INC. | 78,202 | $16.13M | 1.4% | $152.72 | +18.1% | Common Stocks | 038222105 |
| NVDA | NVIDIA CORP | 17,551 | $15.86M | 1.4% | $17.98 | +302.8% | Common Stocks | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 115,781 | $15.75M | 1.4% | $120.13 | — | Common Stocks | 874039100 |
| AMZN | AMAZON COM INC | 84,985 | $15.33M | 1.4% | $121.24 | +37.7% | Common Stocks | 023135106 |
| BKLN | INVESCO SENIOR LOAN ETF | 723,465 | $15.3M | 1.4% | $21.14 | — | Fixed Income ETF | 46138G508 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 95,942 | $14.24M | 1.3% | $55.44 | +143.8% | Common Stocks | 099502106 |
| RSG | REPUBLIC SERVICES, INC. | 73,931 | $14.15M | 1.3% | $53.76 | +222.9% | Common Stocks | 760759100 |
| AZN | ASTRAZENECA PLC | 203,066 | $13.76M | 1.2% | $64.11 | — | Common Stocks | 046353108 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,341 | $12.65M | 1.1% | $42.44 | +9.2% | Common Stocks | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR | 131,536 | $12.42M | 1.1% | $86.97 | — | Equity ETFs | 81369Y506 |
| TRI | THOMSON REUTERS CORP | 79,673 | $12.42M | 1.1% | $128.15 | +15.6% | Common Stocks | 884903808 |
| TJX | TJX COMPANIES INC | 119,611 | $12.13M | 1.1% | $85.80 | +10.3% | Common Stocks | 872540109 |
| HD | HOME DEPOT INC | 31,585 | $12.12M | 1.1% | $293.72 | +18.7% | Common Stocks | 437076102 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 243,896 | $11.92M | 1.1% | $48.89 | — | Fixed Income ETF | 47103U753 |
| ACN | ACCENTURE PLC | 33,638 | $11.66M | 1.0% | $192.50 | +84.3% | Common Stocks | G1151C101 |
| MCD | MCDONALDS CORP | 40,043 | $11.29M | 1.0% | $229.60 | +21.1% | Common Stocks | 580135101 |
| ARES | ARES MANAGEMENT CORP | 84,739 | $11.27M | 1.0% | $55.91 | +117.0% | Common Stocks | 03990B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 169,635 | $11.14M | 1.0% | $65.65 | — | Equity ETFs | 81369Y886 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 116,306 | $10.68M | 1.0% | $91.54 | — | Fixed Income ETF | 78468R663 |
| KO | COCA COLA CO | 171,123 | $10.47M | 0.9% | $56.70 | -0.0% | Common Stocks | 191216100 |
| BX | BLACKSTONE GROUP LP | 78,194 | $10.27M | 0.9% | $57.33 | +107.1% | Common Stocks | 09260D107 |
| PEP | PEPSICO INC | 57,998 | $10.15M | 0.9% | $120.71 | +30.3% | Common Stocks | 713448108 |
| GOOG | ALPHABET INC -CL C | 66,085 | $10.06M | 0.9% | $108.19 | +32.4% | Common Stocks | 02079K107 |
| LLY | LILLY, ELI AND COMPANY | 12,800 | $9.958M | 0.9% | $511.32 | +37.4% | Common Stocks | 532457108 |
| WFC | WELLS FARGO & CO. | 166,350 | $9.642M | 0.9% | $41.03 | +22.2% | Common Stocks | 949746101 |
| V | VISA INC | 33,514 | $9.353M | 0.8% | $235.58 | +15.6% | Common Stocks | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 22,112 | $9.236M | 0.8% | $316.25 | +17.7% | Common Stocks | 38141G104 |
| JPM | J P MORGAN CHASE & CO | 40,162 | $8.044M | 0.7% | $129.66 | +33.9% | Common Stocks | 46625H100 |
| IGSB | ISHARES SHORT TERM CORPORATE | 151,624 | $7.775M | 0.7% | $51.28 | — | Fixed Income ETF | 464288646 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $7.597M | 0.7% | $171.64 | — | Equity ETFs | 46090E103 |
| NVO | NOVO-NORDISK A/S ADR | 59,051 | $7.582M | 0.7% | $127.59 | — | Common Stocks | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 15,043 | $7.442M | 0.7% | $441.07 | +10.9% | Common Stocks | 91324P102 |
| LEN | LENNAR CORP-A | 42,849 | $7.369M | 0.7% | $146.27 | 0.0% | Common Stocks | 526057104 |
| TGT | TARGET CORP | 40,341 | $7.149M | 0.6% | $113.03 | +25.6% | Common Stocks | 87612E106 |
| ARCC | ARES CAPITAL CORP | 336,693 | $7.01M | 0.6% | $14.09 | +20.5% | Common Stocks | 04010L103 |
| BDX | BECTON DICKINSON & CO. | 26,276 | $6.502M | 0.6% | $257.81 | -10.5% | Common Stocks | 075887109 |
| ORCL | ORACLE SYS CORP | 50,388 | $6.329M | 0.6% | $111.84 | +0.5% | Common Stocks | 68389X105 |
| MRK | MERCK & COMPANY | 46,429 | $6.126M | 0.5% | $98.68 | +17.3% | Common Stocks | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS | 45,109 | $5.954M | 0.5% | $114.86 | +6.8% | Common Stocks | 98956P102 |
| WMT | WAL MART STORES INC | 97,769 | $5.883M | 0.5% | $50.27 | +11.5% | Common Stocks | 931142103 |
| OWL | BLUE OWL CAPITAL INC. | 308,800 | $5.824M | 0.5% | $16.75 | 0.0% | Common Stocks | 09581B103 |
| PLD | PROLOGIS INC | 44,649 | $5.814M | 0.5% | $105.61 | +15.8% | Common Stocks | 74340W103 |
| NKE | NIKE INC - CL B | 60,962 | $5.729M | 0.5% | $111.24 | -12.1% | Common Stocks | 654106103 |
| AMGN | AMGEN INC | 20,095 | $5.713M | 0.5% | $276.08 | 0.0% | Common Stocks | 031162100 |
| AVB | AVALONBAY COMMUNITIES | 30,669 | $5.691M | 0.5% | $161.55 | +4.0% | Common Stocks | 053484101 |
| PSA | PUBLIC STORAGE | 19,000 | $5.511M | 0.5% | $243.08 | +9.1% | Common Stocks | 74460D109 |
| DRI | DARDEN RESTAURANTS INC COM | 32,836 | $5.489M | 0.5% | $156.66 | 0.0% | Common Stocks | 237194105 |
| CFR | CULLEN/FROST BANKERS, INC. | 47,166 | $5.31M | 0.5% | $96.15 | +4.7% | Common Stocks | 229899109 |
| CARR | CARRIER GLOBAL CORP | 89,240 | $5.188M | 0.5% | $54.96 | 0.0% | Common Stocks | 14448C104 |
| MKC | MCCORMICK & CO Non Voting | 62,991 | $4.838M | 0.4% | $71.03 | -8.8% | Common Stocks | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 133,956 | $3.909M | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| HON | HONEYWELL INTL INC COM | 17,338 | $3.559M | 0.3% | $172.33 | +4.9% | Common Stocks | 438516106 |
| CLH | CLEAN HARBORS INC | 16,944 | $3.411M | 0.3% | $172.31 | +4.3% | Common Stocks | 184496107 |
| FSK | FS KKR CAPITAL CORP. | 174,142 | $3.321M | 0.3% | $14.79 | 0.0% | Common Stocks | 302635206 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 56,173 | $2.81M | 0.3% | $49.92 | — | Fixed Income ETF | 74933W452 |
| SAIA | SAIA INC. | 4,714 | $2.758M | 0.2% | $471.28 | +11.1% | Common Stocks | 78709Y105 |
| DY | DYCOM INDS INC | 19,186 | $2.754M | 0.2% | $107.97 | +14.1% | Common Stocks | 267475101 |
| EME | EMCOR GROUP INC | 7,847 | $2.748M | 0.2% | $215.68 | +24.0% | Common Stocks | 29084Q100 |
| LYV | LIVE NATION ENT INC | 25,861 | $2.735M | 0.2% | $89.82 | +5.3% | Common Stocks | 538034109 |
| RL | RALPH LAUREN CORP | 14,367 | $2.698M | 0.2% | $140.98 | +14.0% | Common Stocks | 751212101 |
| — | CYBERARK SOFTWA | 10,120 | $2.688M | 0.2% | $235.35 | — | Common Stocks | M2682V108 |
| AVGO | BROADCOM LTD | 2,003 | $2.655M | 0.2% | $121.22 | 0.0% | Common Stocks | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 33,985 | $2.562M | 0.2% | $62.88 | 0.0% | Common Stocks | G6700G107 |
| ENTG | ENTEGRIS INC | 18,150 | $2.551M | 0.2% | $113.86 | +11.3% | Common Stocks | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 19,493 | $2.499M | 0.2% | $111.08 | +8.4% | Common Stocks | 441593100 |
| CAT | CATERPILLAR INC | 6,783 | $2.485M | 0.2% | $126.58 | +145.7% | Common Stocks | 149123101 |
| BURL | BURLINGTON STORES INC | 10,592 | $2.459M | 0.2% | $179.94 | +13.4% | Common Stocks | 122017106 |
| MKSI | MKS INSTRUMENTS INC | 17,414 | $2.316M | 0.2% | $102.45 | +11.8% | Common Stocks | 55306N104 |
| TDY | TELEDYNE TECH INC | 5,283 | $2.268M | 0.2% | $419.93 | +2.1% | Common Stocks | 879360105 |
| PRIM | PRIMORIS SERVICES CORP | 53,078 | $2.26M | 0.2% | $33.78 | +9.3% | Common Stocks | 74164F103 |
| KD | KYNDRYL HOLDINGS INC | 102,632 | $2.233M | 0.2% | $19.17 | +10.9% | Common Stocks | 50155Q100 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 57,110 | $2.204M | 0.2% | $38.59 | — | Common Stocks | 46138G615 |
| J | JACOBS SOLUTIONS INC | 13,660 | $2.1M | 0.2% | $110.35 | +4.5% | Common Stocks | 46982L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 108,382 | $2.089M | 0.2% | $17.50 | +6.8% | Common Stocks | 25401T603 |
| RS | RELIANCE STL & ALUM CO | 6,050 | $2.022M | 0.2% | $283.05 | +7.5% | Common Stocks | 759509102 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,080 | $2.01M | 0.2% | $360.80 | +2.0% | Common Stocks | 955306105 |
| RNR | RENAISSANCERE HOLDINGS | 8,328 | $1.957M | 0.2% | $207.57 | +6.9% | Common Stocks | G7496G103 |
| MTSI | MACOM TECHNOLOGY | 19,900 | $1.903M | 0.2% | $81.30 | +8.7% | Common Stocks | 55405Y100 |
| BWXT | BWX TECHNOLOGIES INC | 18,430 | $1.891M | 0.2% | $82.47 | +6.7% | Common Stocks | 05605H100 |
| ICFI | ICF INTERNATIONAL INC | 12,435 | $1.873M | 0.2% | $133.71 | +8.3% | Common Stocks | 44925C103 |
| PGX | INVESCO PREFERRED ETF | 155,175 | $1.843M | 0.2% | $12.63 | — | Fixed Income ETF | 46138E511 |
| CIEN | CIENA CORPORATION | 35,745 | $1.768M | 0.2% | $49.70 | +6.1% | Common Stocks | 171779309 |
| TENB | TENABLE HOLDINGS INC | 35,733 | $1.766M | 0.2% | $44.96 | +5.6% | Common Stocks | 88025T102 |
| RH | RH | 5,062 | $1.763M | 0.2% | $266.25 | +2.4% | Common Stocks | 74967X103 |
| COLD | AMERICOLD REALTY TRUST | 69,579 | $1.734M | 0.2% | $26.87 | — | Common Stocks | 03064D108 |
| CRL | CHARLES RIVER LABS INTL | 6,360 | $1.723M | 0.2% | $220.32 | +8.4% | Common Stocks | 159864107 |
| ELF | ELF BEAUTY INC | 8,788 | $1.723M | 0.2% | $138.29 | +28.4% | Common Stocks | 26856L103 |
| MMS | MAXIMUS INC | 20,180 | $1.693M | 0.2% | $81.53 | +0.9% | Common Stocks | 577933104 |
| VVV | VALVOLINE INC | 37,665 | $1.679M | 0.2% | $37.11 | +7.4% | Common Stocks | 92047W101 |
| BJ | BJs WHOLESALE CLUB HOLDINGS | 22,123 | $1.674M | 0.2% | $68.80 | +1.3% | Common Stocks | 05550J101 |
| ULTA | ULTA BEAUTY INC | 3,131 | $1.637M | 0.1% | $474.16 | +8.9% | Common Stocks | 90384S303 |
| CBSH | COMMERCE BANCSHARES INC | 30,572 | $1.626M | 0.1% | $43.92 | +4.3% | Common Stocks | 200525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,887 | $1.616M | 0.1% | $186.72 | +4.7% | Common Stocks | 11133T103 |
| CBU | COMMUNITY BANK SYSTEM INC. | 32,683 | $1.57M | 0.1% | $42.85 | +2.1% | Common Stocks | 203607106 |
| DOX | AMDOCS LIMITED | 17,229 | $1.557M | 0.1% | $82.17 | +5.8% | Common Stocks | G02602103 |
| SNX | SYNNEX CORP | 13,524 | $1.53M | 0.1% | $98.47 | +2.6% | Common Stocks | 87162W100 |
| STE | STERIS PLC | 6,779 | $1.524M | 0.1% | $215.68 | +2.9% | Common Stocks | G8473T100 |
| EQT | EQT CORP | 41,094 | $1.523M | 0.1% | $36.89 | -5.6% | Common Stocks | 26884L109 |
| TECH | BIO-TECHNE CORP | 21,525 | $1.515M | 0.1% | $70.03 | +1.2% | Common Stocks | 09073M104 |
| COTY | COTY INC | 125,620 | $1.502M | 0.1% | $11.60 | +5.2% | Common Stocks | 222070203 |
| OKE | ONEOK INC | 18,505 | $1.484M | 0.1% | $57.97 | +15.1% | Common Stocks | 682680103 |
| LSTR | LANDSTAR SYSTEM INC | 7,642 | $1.473M | 0.1% | $193.15 | — | Common Stocks | 515098101 |
| CTRA | COTERRA ENERGY INC | 52,005 | $1.45M | 0.1% | $24.43 | -1.6% | Common Stocks | 127097103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 14,741 | $1.435M | 0.1% | $81.10 | +5.4% | Common Stocks | 044186104 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $1.392M | 0.1% | $86.10 | +103.0% | Common Stocks | 007903107 |
| MGNI | MAGNITE INC | 126,665 | $1.362M | 0.1% | $9.53 | +4.9% | Common Stocks | 55955D100 |
| — | PRIMO WATER CORPORATION | 73,859 | $1.345M | 0.1% | $16.16 | — | Common Stocks | 74167P108 |
| CMC | COMMERCIAL METALS COMPANY | 22,178 | $1.303M | 0.1% | $48.37 | +6.6% | Common Stocks | 201723103 |
| SMPL | SIMPLY GOOD FOODS | 37,437 | $1.274M | 0.1% | $37.07 | -0.6% | Common Stocks | 82900L102 |
| ATR | APTARGROUP INC | 8,797 | $1.266M | 0.1% | $127.69 | +3.4% | Common Stocks | 038336103 |
| IDA | IDACORP INC | 13,503 | $1.254M | 0.1% | $93.88 | -2.5% | Common Stocks | 451107106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 26,720 | $1.235M | 0.1% | $46.21 | — | Fixed Income ETF | 33738D309 |
| ARE | ALEXANDRIA REAL EST | 9,316 | $1.201M | 0.1% | $104.03 | +6.3% | Common Stocks | 015271109 |
| CWEN | CLEARWAY ENERGY INC | 51,618 | $1.19M | 0.1% | $22.21 | -5.5% | Common Stocks | 18539C204 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 23,372 | $1.176M | 0.1% | $52.83 | — | Common Stocks | 76169C100 |
| CMS | CMS ENERGY CORP | 19,102 | $1.153M | 0.1% | $53.64 | +2.0% | Common Stocks | 125896100 |
| JNJ | JOHNSON & JOHNSON | 7,284 | $1.152M | 0.1% | $122.56 | +22.6% | Common Stocks | 478160104 |
| GOOGL | ALPHABET INC -CL A | 7,080 | $1.069M | 0.1% | $106.86 | +32.9% | Common Stocks | 02079K305 |
| MGY | MAGNOLIA OIL AND GAS CORP | 40,998 | $1.064M | 0.1% | $21.92 | +0.1% | Common Stocks | 559663109 |
| TFX | TELEFLEX INC | 4,564 | $1.032M | 0.1% | $223.07 | +4.7% | Common Stocks | 879369106 |
| HP | HELMERICH PAYNE INC | 24,311 | $1.023M | 0.1% | $38.20 | -0.9% | Common Stocks | 423452101 |
| — | CHUYS HOLDINGS | 26,875 | $906K | 0.1% | $35.71 | — | Common Stocks | 171604101 |
| — | WEBSTER FINANCIAL CORP 6.5 | 36,980 | $869K | 0.1% | $21.28 | — | Preferred Stock | 947890703 |
| — | BANK OF AMERICA CORP | 39,700 | $842K | 0.1% | $19.06 | — | Preferred Stock | 060505625 |
| NEE | NEXTERA ENERGY, INC. | 12,325 | $788K | 0.1% | $58.67 | -5.6% | Common Stocks | 65339F101 |
| TRGP | TARGA RESOURCES | 5,961 | $668K | 0.1% | $28.02 | +223.4% | Common Stocks | 87612G101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $602K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| ABBV | ABBVIE INC | 3,153 | $574K | 0.1% | $95.44 | +69.7% | Common Stocks | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $515K | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| — | WOLFSPEED INC | 16,982 | $501K | 0.0% | $35.51 | — | Common Stocks | 977852102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,958 | $487K | 0.0% | $25.09 | +174.6% | Common Stocks | 609207105 |
| — | PRUDENTIAL ST DUR HY FUND | 37,300 | $485K | 0.0% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| XOM | EXXON MOBIL CORP | 3,585 | $417K | 0.0% | $73.67 | +33.1% | Common Stocks | 30231G102 |
| META | META PLATFORMS INC | 844 | $410K | 0.0% | $245.05 | +80.9% | Common Stocks | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $337K | 0.0% | $63.85 | -27.7% | Common Stocks | 110122108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 6,100 | $299K | 0.0% | $50.87 | — | Fixed Income ETF | 808524854 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $296K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| MPLX | MPLX LP | 7,085 | $294K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| CVX | CHEVRONTEXACO CORP | 1,848 | $292K | 0.0% | $127.82 | +8.8% | Common Stocks | 166764100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 7,925 | $276K | 0.0% | $34.87 | — | Preferred Stock | 78464A292 |
| LMT | LOCKHEED MARTIN CORP. | 546 | $248K | 0.0% | $346.08 | +20.2% | Common Stocks | 539830109 |
| ABT | ABBOTT LABS | 2,160 | $246K | 0.0% | $92.34 | +20.0% | Common Stocks | 002824100 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $241K | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| WMB | WILLIAMS COS INC | 6,147 | $240K | 0.0% | $29.20 | +13.0% | Common Stocks | 969457100 |
| — | TILRAY INC | 95,928 | $237K | 0.0% | $17.80 | — | Common Stocks | 88688T100 |
| QCOM | QUALCOMM INC | 1,393 | $236K | 0.0% | $148.53 | 0.0% | Common Stocks | 747525103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 2,800 | $231K | 0.0% | $73.32 | — | Equity ETFs | 316092204 |
| WM | WASTE MGMT INC DEL | 1,080 | $230K | 0.0% | $162.45 | +17.6% | Common Stocks | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 612 | $206K | 0.0% | $337.05 | — | Equity ETFs | 464287614 |
| PG | PROCTER & GAMBLE COMPANY | 1,247 | $202K | 0.0% | $149.87 | 0.0% | Common Stocks | 742718109 |
| KMI | KINDER MORGAN INC | 10,765 | $197K | 0.0% | $10.89 | +46.8% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $189K | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $149K | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| AGNC | AGNC INVESTMENT CORP | 13,000 | $129K | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $100K | 0.0% | $4.67 | -82.0% | Common Stocks | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $49,391 | 0.0% | $1.52 | -3.9% | Common Stocks | 83307B101 |
| PKKFF | TENET FINTECH GROUP INC | 356,750 | $30,823 | 0.0% | $0.16 | -37.7% | Common Stocks | 88035N103 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $4,571 | 0.0% | $0.11 | -14.6% | Common Stocks | 243437100 |
| RVVTF | REVIVE THERAPEUTICS LTD | 125,000 | $2,638 | 0.0% | $0.02 | -3.1% | Common Stocks | 761516103 |
| HQGE | HQ GLOBAL EDUCATION INC | 5,000,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common Stocks | 40431B100 |
| SAENF | SOLAR ALLIANCE ENERGY INC | 25,000 | $950 | 0.0% | $0.05 | -6.0% | Common Stocks | 83418C105 |
| VPER | VIPER NETWORKS INC | 500,000 | $250 | 0.0% | $0.00 | 0.0% | Common Stocks | 92762R105 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $192 | 0.0% | $0.02 | -65.0% | Common Stocks | 105736102 |