Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $1,184,739 (100.0% shares, 0.0% debt)

Holdings (171)

VCSH VANGUARD S/T CORP BOND ETF 7.1%
Value ($000) $84,667 Shares 1,095,663 Est. Cost $79.94 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 6.5%
Value ($000) $76,732 Shares 1,508,094 Est. Cost $50.15 Unrealized
JEPQ JPM NASDAQ EQUITY PREMIUM INCOME ETF 4.3%
Value ($000) $51,072 Shares 920,212 Est. Cost $50.12 Unrealized
MSFT MICROSOFT 4.2%
Value ($000) $49,937 Shares 111,728 Est. Cost $184.18 Unrealized +126.6%
SRLN SPDR BLACKSTONESENIOR LOAN ETF 3.4%
Value ($000) $39,739 Shares 950,698 Est. Cost $41.94 Unrealized
SHYG iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.2%
Value ($000) $38,323 Shares 908,126 Est. Cost $42.20 Unrealized
PFF ISHARES S&P PREFERRED STOCK INDEX FUND 3.2%
Value ($000) $38,020 Shares 1,205,082 Est. Cost $31.22 Unrealized
VCIT VANGUARD INT-TERM CORP BOND ETF 3.1%
Value ($000) $37,210 Shares 465,535 Est. Cost $79.30 Unrealized
GOOG ALPHABET INC -CL C 3.1%
Value ($000) $36,333 Shares 198,086 Est. Cost $148.63 Unrealized +13.6%
AAPL APPLE INC. 2.7%
Value ($000) $31,966 Shares 151,770 Est. Cost $108.30 Unrealized +70.9%
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 2.2%
Value ($000) $26,056 Shares 304,180 Est. Cost $65.11 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 2.0%
Value ($000) $23,738 Shares 482,682 Est. Cost $49.03 Unrealized
NVDA NVIDIA CORP 1.9%
Value ($000) $22,556 Shares 182,584 Est. Cost $93.07 Unrealized +8.6%
VGSH VANGUARD SHORT TERM TREASURY 1.6%
Value ($000) $18,972 Shares 327,153 Est. Cost $58.85 Unrealized
IEI ISHARES 3-7 YR TREASURY BD ETF 1.6%
Value ($000) $18,388 Shares 159,242 Est. Cost $115.26 Unrealized
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $16,296 Shares 774,514 Est. Cost $21.14 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $16,180 Shares 83,728 Est. Cost $121.24 Unrealized +51.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.3%
Value ($000) $15,309 Shares 99,471 Est. Cost $58.59 Unrealized +146.1%
LLY LILLY ELI AND COMPANY 1.3%
Value ($000) $15,221 Shares 16,812 Est. Cost $578.05 Unrealized +36.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%
Value ($000) $14,651 Shares 84,293 Est. Cost $120.13 Unrealized
AMAT APPLIED MATERIALS INC. 1.2%
Value ($000) $13,800 Shares 58,475 Est. Cost $152.72 Unrealized +38.4%
TRI THOMSON REUTERS CORP 1.2%
Value ($000) $13,774 Shares 81,709 Est. Cost $128.91 Unrealized +22.8%
TJX TJX COMPANIES INC 1.1%
Value ($000) $13,611 Shares 123,628 Est. Cost $86.22 Unrealized +14.4%
TSCO TRACTOR SUPPLY COMPANY 1.1%
Value ($000) $13,503 Shares 50,011 Est. Cost $42.77 Unrealized +22.3%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $13,381 Shares 171,571 Est. Cost $64.11 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T BILL 1.1%
Value ($000) $13,059 Shares 142,288 Est. Cost $91.58 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value ($000) $12,471 Shares 136,817 Est. Cost $87.13 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 1.0%
Value ($000) $11,986 Shares 175,910 Est. Cost $65.74 Unrealized
ARES ARES MANAGEMENT CORP 1.0%
Value ($000) $11,719 Shares 87,926 Est. Cost $58.62 Unrealized +122.8%
KO COCA COLA CO 1.0%
Value ($000) $11,308 Shares 177,662 Est. Cost $56.78 Unrealized +3.7%
HD HOME DEPOT INC 0.9%
Value ($000) $11,194 Shares 32,517 Est. Cost $294.69 Unrealized +11.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $10,633 Shares 41,726 Est. Cost $230.63 Unrealized +10.6%
ACN ACCENTURE PLC 0.9%
Value ($000) $10,612 Shares 34,977 Est. Cost $196.59 Unrealized +52.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,418 Shares 23,033 Est. Cost $320.55 Unrealized +32.2%
WFC WELLS FARGO & CO. 0.9%
Value ($000) $10,101 Shares 170,076 Est. Cost $41.37 Unrealized +37.5%
PEP PEPSICO INC 0.8%
Value ($000) $9,964 Shares 60,413 Est. Cost $122.37 Unrealized +32.6%
BX BLACKSTONE GROUP LP 0.8%
Value ($000) $9,959 Shares 80,440 Est. Cost $59.02 Unrealized +99.6%
APO APOLLO GLOBAL MGMT 0.8%
Value ($000) $9,541 Shares 80,804 Est. Cost $110.88 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES 0.8%
Value ($000) $9,211 Shares 44,519 Est. Cost $168.00 Unrealized +8.5%
V VISA INC 0.8%
Value ($000) $9,177 Shares 34,965 Est. Cost $237.04 Unrealized +14.3%
NVO NOVO-NORDISK A/S ADR 0.8%
Value ($000) $8,888 Shares 62,269 Est. Cost $128.38 Unrealized
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $8,531 Shares 42,177 Est. Cost $132.50 Unrealized +42.8%
IGSB ISHARES SHORT TERM CORPORATE 0.7%
Value ($000) $8,525 Shares 166,377 Est. Cost $51.28 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 0.7%
Value ($000) $8,198 Shares 17,110 Est. Cost $171.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,940 Shares 15,591 Est. Cost $442.20 Unrealized +7.0%
ORCL ORACLE SYS CORP 0.6%
Value ($000) $7,431 Shares 52,624 Est. Cost $112.28 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $7,277 Shares 349,161 Est. Cost $14.22 Unrealized +25.9%
WMT WAL MART STORES INC 0.6%
Value ($000) $6,896 Shares 101,851 Est. Cost $50.74 Unrealized +22.1%
AMGN AMGEN INC 0.6%
Value ($000) $6,581 Shares 21,061 Est. Cost $276.23 Unrealized +1.1%
BDX BECTON DICKINSON & CO. 0.5%
Value ($000) $6,389 Shares 27,336 Est. Cost $256.65 Unrealized -11.2%
SMCO HILTON SMALL-MIDCAP OPPORTUNITY ETF 0.5%
Value ($000) $6,335 Shares 267,268 Est. Cost $23.70 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $6,259 Shares 42,280 Est. Cost $114.63 Unrealized +29.0%
MRK MERCK & COMPANY 0.5%
Value ($000) $5,934 Shares 47,933 Est. Cost $99.41 Unrealized +22.4%
CARR CARRIER GLOBAL CORP 0.5%
Value ($000) $5,838 Shares 92,550 Est. Cost $55.14 Unrealized +9.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,785 Shares 20,112 Est. Cost $243.89 Unrealized +5.6%
OWL BLUE OWL CAPITAL INC. 0.5%
Value ($000) $5,671 Shares 319,488 Est. Cost $16.81 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value ($000) $5,265 Shares 34,794 Est. Cost $156.00 Unrealized -7.2%
PLD PROLOGIS INC 0.4%
Value ($000) $5,245 Shares 46,700 Est. Cost $105.56 Unrealized -1.0%
CFR CULLEN/FROST BANKERS INC. 0.4%
Value ($000) $4,889 Shares 48,106 Est. Cost $96.22 Unrealized +3.3%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $4,660 Shares 48,718 Est. Cost $86.82 Unrealized 0.0%
MKC MCCORMICK & CO Non Voting 0.4%
Value ($000) $4,589 Shares 64,693 Est. Cost $71.00 Unrealized -1.8%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.3%
Value ($000) $3,905 Shares 134,756 Est. Cost $38.58 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,873 Shares 18,137 Est. Cost $172.83 Unrealized +6.3%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,634 Shares 16,071 Est. Cost $172.31 Unrealized +21.7%
FSK FS KKR CAPITAL CORP. 0.3%
Value ($000) $3,562 Shares 180,523 Est. Cost $14.81 Unrealized +3.1%
AVGO BROADCOM LTD 0.3%
Value ($000) $3,365 Shares 2,096 Est. Cost $121.95 Unrealized +12.9%
DY DYCOM INDS INC 0.3%
Value ($000) $3,348 Shares 19,838 Est. Cost $109.55 Unrealized +42.4%
SJNK SPDR BLOOMBERG SHORT TERM HY BOND ETF 0.3%
Value ($000) $3,152 Shares 126,236 Est. Cost $24.97 Unrealized
CYBERARK SOFTWA 0.2%
Value ($000) $2,810 Shares 10,276 Est. Cost $235.93 Unrealized
KD KYNDRYL HOLDINGS INC 0.2%
Value ($000) $2,809 Shares 106,756 Est. Cost $19.35 Unrealized +23.9%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $2,761 Shares 55,342 Est. Cost $34.42 Unrealized +43.8%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $2,709 Shares 20,085 Est. Cost $111.58 Unrealized +14.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,672 Shares 34,878 Est. Cost $63.22 Unrealized +20.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,661 Shares 7,289 Est. Cost $215.68 Unrealized +70.5%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.2%
Value ($000) $2,646 Shares 61,402 Est. Cost $38.90 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,596 Shares 10,816 Est. Cost $180.47 Unrealized +14.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,514 Shares 18,567 Est. Cost $114.25 Unrealized +14.7%
LYV LIVE NATION ENT INC 0.2%
Value ($000) $2,443 Shares 26,063 Est. Cost $89.82 Unrealized +5.3%
ELF ELF BEAUTY INC 0.2%
Value ($000) $2,328 Shares 11,048 Est. Cost $146.35 Unrealized +21.4%
SAIA SAIA INC. 0.2%
Value ($000) $2,280 Shares 4,807 Est. Cost $471.17 Unrealized -1.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,259 Shares 6,783 Est. Cost $126.58 Unrealized +167.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,252 Shares 12,867 Est. Cost $140.98 Unrealized +19.5%
MTSI MACOM TECHNOLOGY 0.2%
Value ($000) $2,193 Shares 19,674 Est. Cost $81.30 Unrealized +25.4%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $2,144 Shares 83,942 Est. Cost $26.64 Unrealized
MGNI MAGNITE INC 0.2%
Value ($000) $2,135 Shares 160,651 Est. Cost $9.82 Unrealized +11.3%
TDY TELEDYNE TECH INC 0.2%
Value ($000) $2,101 Shares 5,415 Est. Cost $419.35 Unrealized -5.6%
BJ BJs WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $2,041 Shares 23,234 Est. Cost $69.38 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $2,009 Shares 14,381 Est. Cost $110.61 Unrealized +4.5%
RNR RENAISSANCERE HOLDINGS 0.2%
Value ($000) $1,909 Shares 8,540 Est. Cost $207.98 Unrealized +7.7%
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $1,892 Shares 12,746 Est. Cost $133.97 Unrealized +7.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,859 Shares 25,952 Est. Cost $70.54 Unrealized +3.5%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $1,796 Shares 131,120 Est. Cost $17.06 Unrealized -12.2%
CIEN CIENA CORPORATION 0.2%
Value ($000) $1,790 Shares 37,153 Est. Cost $49.61 Unrealized -4.3%
MMS MAXIMUS INC 0.1%
Value ($000) $1,775 Shares 20,716 Est. Cost $81.59 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,753 Shares 31,431 Est. Cost $44.03 Unrealized +9.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,741 Shares 150,721 Est. Cost $12.63 Unrealized
RS RELIANCE STL & ALUM CO 0.1%
Value ($000) $1,734 Shares 6,071 Est. Cost $283.05 Unrealized +6.4%
VVV VALVOLINE INC 0.1%
Value ($000) $1,676 Shares 38,797 Est. Cost $37.25 Unrealized +12.7%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,672 Shares 76,470 Est. Cost $16.36 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $1,623 Shares 14,064 Est. Cost $99.27 Unrealized +20.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,603 Shares 8,137 Est. Cost $186.91 Unrealized +3.3%
EQT EQT CORP 0.1%
Value ($000) $1,588 Shares 42,954 Est. Cost $36.95 Unrealized +3.6%
CBU COMMUNITY BANK SYSTEM INC. 0.1%
Value ($000) $1,588 Shares 33,646 Est. Cost $42.84 Unrealized -0.1%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $1,560 Shares 35,807 Est. Cost $44.96 Unrealized -1.9%
OKE ONEOK INC 0.1%
Value ($000) $1,509 Shares 18,505 Est. Cost $57.97 Unrealized +27.5%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,462 Shares 7,925 Est. Cost $192.84 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.1%
Value ($000) $1,441 Shares 15,249 Est. Cost $81.50 Unrealized +14.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,440 Shares 54,011 Est. Cost $24.49 Unrealized +7.1%
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $1,435 Shares 7,880 Est. Cost $113.00 Unrealized +48.1%
SMPL SIMPLY GOOD FOODS 0.1%
Value ($000) $1,420 Shares 39,304 Est. Cost $37.01 Unrealized -3.4%
DOX AMDOCS LIMITED 0.1%
Value ($000) $1,399 Shares 17,731 Est. Cost $82.08 Unrealized -4.0%
CRL CHARLES RIVER LABS INTL 0.1%
Value ($000) $1,348 Shares 6,523 Est. Cost $220.48 Unrealized +2.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,302 Shares 52,718 Est. Cost $22.22 Unrealized +3.3%
IDA IDACORP INC 0.1%
Value ($000) $1,297 Shares 13,922 Est. Cost $93.88 Unrealized -0.0%
COTY COTY INC 0.1%
Value ($000) $1,293 Shares 129,076 Est. Cost $11.57 Unrealized -7.4%
ATR APTARGROUP INC 0.1%
Value ($000) $1,285 Shares 9,128 Est. Cost $128.18 Unrealized +10.3%
RH RH 0.1%
Value ($000) $1,262 Shares 5,163 Est. Cost $266.19 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,251 Shares 7,715 Est. Cost $86.10 Unrealized +86.8%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $1,250 Shares 22,736 Est. Cost $48.51 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,229 Shares 3,184 Est. Cost $473.04 Unrealized -14.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,171 Shares 19,674 Est. Cost $53.76 Unrealized +7.2%
FTSL FIRST TRUST SENIOR LOAN ETF 0.1%
Value ($000) $1,121 Shares 24,530 Est. Cost $46.21 Unrealized
ARE ALEXANDRIA REAL EST 0.1%
Value ($000) $1,093 Shares 9,345 Est. Cost $104.03 Unrealized +3.9%
MGY MAGNOLIA OIL AND GAS CORP 0.1%
Value ($000) $1,077 Shares 42,503 Est. Cost $22.04 Unrealized +15.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $1,041 Shares 23,349 Est. Cost $52.83 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $989 Shares 4,702 Est. Cost $222.58 Unrealized -7.3%
BANK OF AMERICA CORP 0.1%
Value ($000) $929 Shares 40,929 Est. Cost $19.17 Unrealized
HP HELMERICH PAYNE INC 0.1%
Value ($000) $919 Shares 25,429 Est. Cost $38.21 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $886 Shares 6,059 Est. Cost $122.56 Unrealized +15.4%
WEBSTER FINANCIAL CORP 6.5percent 0.1%
Value ($000) $880 Shares 38,480 Est. Cost $21.34 Unrealized
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $879 Shares 12,417 Est. Cost $58.67 Unrealized +15.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $836 Shares 259,740 Est. Cost $3.22 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $836 Shares 1,536 Est. Cost $544.22 Unrealized
TRGP TARGA RESOURCES 0.1%
Value ($000) $768 Shares 5,961 Est. Cost $28.02 Unrealized +303.9%
ABBV ABBVIE INC 0.1%
Value ($000) $613 Shares 3,575 Est. Cost $102.72 Unrealized +53.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $592 Shares 2,225 Est. Cost $154.32 Unrealized
SHY ISHARES 1-3 TREASURY BOND ETF 0.0%
Value ($000) $542 Shares 6,640 Est. Cost $81.66 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $538 Shares 4,677 Est. Cost $82.17 Unrealized +34.0%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $531 Shares 32,755 Est. Cost $7.11 Unrealized
PRUDENTIAL ST DUR HY FUND 0.0%
Value ($000) $489 Shares 37,950 Est. Cost $14.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $458 Shares 6,995 Est. Cost $25.09 Unrealized +159.6%
META META PLATFORMS INC 0.0%
Value ($000) $451 Shares 894 Est. Cost $258.37 Unrealized +87.1%
NLST NETLIST INC 0.0%
Value ($000) $437 Shares 325,750 Est. Cost $1.42 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $406 Shares 8,121 Est. Cost $49.92 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $401 Shares 17,613 Est. Cost $35.06 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $382 Shares 2,443 Est. Cost $132.83 Unrealized +11.7%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $366 Shares 2,006 Est. Cost $161.12 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $357 Shares 4,406 Est. Cost $76.12 Unrealized
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $325 Shares 696 Est. Cost $366.66 Unrealized +20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $308 Shares 3,035 Est. Cost $91.29 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $302 Shares 7,085 Est. Cost $25.69 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $290 Shares 8,540 Est. Cost $34.80 Unrealized
VGLT VANGUARD LONG TERM TREASURY 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $93.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 1,374 Est. Cost $148.53 Unrealized +22.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $261 Shares 6,147 Est. Cost $29.20 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $258 Shares 6,220 Est. Cost $63.85 Unrealized -35.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $237 Shares 5,064 Est. Cost $46.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $227 Shares 1,064 Est. Cost $162.45 Unrealized +24.9%
ABT ABBOTT LABS 0.0%
Value ($000) $224 Shares 2,160 Est. Cost $92.34 Unrealized +11.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $223 Shares 612 Est. Cost $337.05 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $222 Shares 1,346 Est. Cost $150.40 Unrealized +4.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $220 Shares 11,050 Est. Cost $11.06 Unrealized +60.2%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $190 Shares 12,000 Est. Cost $15.83 Unrealized
TILRAY INC 0.0%
Value ($000) $161 Shares 96,928 Est. Cost $17.63 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $150 Shares 10,925 Est. Cost $2.47 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $124 Shares 13,000 Est. Cost $15.60 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $83 Shares 81,100 Est. Cost $4.67 Unrealized -74.0%
SNDL SNDL INC 0.0%
Value ($000) $47 Shares 24,634 Est. Cost $1.52 Unrealized +41.2%
IDKFF THREED CAPITAL INC 0.0%
Value ($000) $36 Shares 170,000 Est. Cost $0.25 Unrealized 0.0%
BRAXF BRAXIA SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.02 Unrealized -65.3%
KIWA BIO-TECH PRODUCTS GROUP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized