Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,095,663 | $84.67M | 7.1% | $79.94 | — | Fixed Income ETF | 92206C409 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,508,094 | $76.73M | 6.5% | $50.15 | — | Fixed Income ETF | 47103U845 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 920,212 | $51.07M | 4.3% | $50.12 | — | Equity ETFs | 46654Q203 |
| MSFT | MICROSOFT | 111,728 | $49.94M | 4.2% | $184.18 | +126.6% | Common Stocks | 594918104 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 950,698 | $39.74M | 3.4% | $41.94 | — | Fixed Income ETF | 78467V608 |
| SHYG | iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 908,126 | $38.32M | 3.2% | $42.20 | — | Fixed Income ETF | 46434V407 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,205,082 | $38.02M | 3.2% | $31.22 | — | Preferred Stock | 464288687 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 465,535 | $37.21M | 3.1% | $79.30 | — | Fixed Income ETF | 92206C870 |
| GOOG | ALPHABET INC -CL C | 198,086 | $36.33M | 3.1% | $148.63 | +13.6% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 151,770 | $31.97M | 2.7% | $108.30 | +70.9% | Common Stocks | 037833100 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 304,180 | $26.06M | 2.2% | $65.11 | — | Equity ETFs | 81369Y852 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 482,682 | $23.74M | 2.0% | $49.03 | — | Fixed Income ETF | 47103U753 |
| NVDA | NVIDIA CORP | 182,584 | $22.56M | 1.9% | $93.07 | +8.6% | Common Stocks | 67066G104 |
| VGSH | VANGUARD SHORT TERM TREASURY | 327,153 | $18.97M | 1.6% | $58.85 | — | Fixed Income ETF | 92206C102 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 159,242 | $18.39M | 1.6% | $115.26 | — | Fixed Income ETF | 464288661 |
| BKLN | INVESCO SENIOR LOAN ETF | 774,514 | $16.3M | 1.4% | $21.14 | — | Fixed Income ETF | 46138G508 |
| AMZN | AMAZON COM INC | 83,728 | $16.18M | 1.4% | $121.24 | +51.5% | Common Stocks | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 99,471 | $15.31M | 1.3% | $58.59 | +146.1% | Common Stocks | 099502106 |
| LLY | LILLY ELI AND COMPANY | 16,812 | $15.22M | 1.3% | $578.05 | +36.8% | Common Stocks | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 84,293 | $14.65M | 1.2% | $120.13 | — | Common Stocks | 874039100 |
| AMAT | APPLIED MATERIALS INC. | 58,475 | $13.8M | 1.2% | $152.72 | +38.4% | Common Stocks | 038222105 |
| TRI | THOMSON REUTERS CORP | 81,709 | $13.77M | 1.2% | $128.91 | +22.8% | Common Stocks | 884903808 |
| TJX | TJX COMPANIES INC | 123,628 | $13.61M | 1.1% | $86.22 | +14.4% | Common Stocks | 872540109 |
| TSCO | TRACTOR SUPPLY COMPANY | 50,011 | $13.5M | 1.1% | $42.77 | +22.3% | Common Stocks | 892356106 |
| AZN | ASTRAZENECA PLC | 171,571 | $13.38M | 1.1% | $64.11 | — | Common Stocks | 046353108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 142,288 | $13.06M | 1.1% | $91.58 | — | Fixed Income ETF | 78468R663 |
| XLE | ENERGY SELECT SECTOR SPDR | 136,817 | $12.47M | 1.1% | $87.13 | — | Equity ETFs | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,910 | $11.99M | 1.0% | $65.74 | — | Equity ETFs | 81369Y886 |
| ARES | ARES MANAGEMENT CORP | 87,926 | $11.72M | 1.0% | $58.62 | +122.8% | Common Stocks | 03990B101 |
| KO | COCA COLA CO | 177,662 | $11.31M | 1.0% | $56.78 | +3.7% | Common Stocks | 191216100 |
| HD | HOME DEPOT INC | 32,517 | $11.19M | 0.9% | $294.69 | +11.2% | Common Stocks | 437076102 |
| MCD | MCDONALDS CORP | 41,726 | $10.63M | 0.9% | $230.63 | +10.6% | Common Stocks | 580135101 |
| ACN | ACCENTURE PLC | 34,977 | $10.61M | 0.9% | $196.59 | +52.3% | Common Stocks | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 23,033 | $10.42M | 0.9% | $320.55 | +32.2% | Common Stocks | 38141G104 |
| WFC | WELLS FARGO & CO. | 170,076 | $10.1M | 0.9% | $41.37 | +37.5% | Common Stocks | 949746101 |
| PEP | PEPSICO INC | 60,413 | $9.964M | 0.8% | $122.37 | +32.6% | Common Stocks | 713448108 |
| BX | BLACKSTONE GROUP LP | 80,440 | $9.959M | 0.8% | $59.02 | +99.6% | Common Stocks | 09260D107 |
| APO | APOLLO GLOBAL MGMT | 80,804 | $9.541M | 0.8% | $110.88 | 0.0% | Common Stocks | 03769M106 |
| AVB | AVALONBAY COMMUNITIES | 44,519 | $9.211M | 0.8% | $168.00 | +8.5% | Common Stocks | 053484101 |
| V | VISA INC | 34,965 | $9.177M | 0.8% | $237.04 | +14.3% | Common Stocks | 92826C839 |
| NVO | NOVO-NORDISK A/S ADR | 62,269 | $8.888M | 0.8% | $128.38 | — | Common Stocks | 670100205 |
| JPM | J P MORGAN CHASE & CO | 42,177 | $8.531M | 0.7% | $132.50 | +42.8% | Common Stocks | 46625H100 |
| IGSB | ISHARES SHORT TERM CORPORATE | 166,377 | $8.525M | 0.7% | $51.28 | — | Fixed Income ETF | 464288646 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $8.198M | 0.7% | $171.64 | — | Equity ETFs | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 15,591 | $7.94M | 0.7% | $442.20 | +7.0% | Common Stocks | 91324P102 |
| ORCL | ORACLE SYS CORP | 52,624 | $7.431M | 0.6% | $112.28 | +8.9% | Common Stocks | 68389X105 |
| ARCC | ARES CAPITAL CORP | 349,161 | $7.277M | 0.6% | $14.22 | +25.9% | Common Stocks | 04010L103 |
| WMT | WAL MART STORES INC | 101,851 | $6.896M | 0.6% | $50.74 | +22.1% | Common Stocks | 931142103 |
| AMGN | AMGEN INC | 21,061 | $6.581M | 0.6% | $276.23 | +1.1% | Common Stocks | 031162100 |
| BDX | BECTON DICKINSON & CO. | 27,336 | $6.389M | 0.5% | $256.65 | -11.2% | Common Stocks | 075887109 |
| SMCO | HILTON SMALL-MIDCAP OPPORTUNITY ETF | 267,268 | $6.335M | 0.5% | $23.70 | — | Equity ETFs | 88636J675 |
| TGT | TARGET CORP | 42,280 | $6.259M | 0.5% | $114.63 | +29.0% | Common Stocks | 87612E106 |
| MRK | MERCK & COMPANY | 47,933 | $5.934M | 0.5% | $99.41 | +22.4% | Common Stocks | 58933Y105 |
| CARR | CARRIER GLOBAL CORP | 92,550 | $5.838M | 0.5% | $55.14 | +9.2% | Common Stocks | 14448C104 |
| PSA | PUBLIC STORAGE | 20,112 | $5.785M | 0.5% | $243.89 | +5.6% | Common Stocks | 74460D109 |
| OWL | BLUE OWL CAPITAL INC. | 319,488 | $5.671M | 0.5% | $16.81 | +9.2% | Common Stocks | 09581B103 |
| DRI | DARDEN RESTAURANTS INC COM | 34,794 | $5.265M | 0.4% | $156.00 | -7.2% | Common Stocks | 237194105 |
| PLD | PROLOGIS INC | 46,700 | $5.245M | 0.4% | $105.56 | -1.0% | Common Stocks | 74340W103 |
| CFR | CULLEN/FROST BANKERS INC. | 48,106 | $4.889M | 0.4% | $96.22 | +3.3% | Common Stocks | 229899109 |
| LYB | LYONDELLBASELL INDU-CL A | 48,718 | $4.66M | 0.4% | $86.82 | 0.0% | Common Stocks | N53745100 |
| MKC | MCCORMICK & CO Non Voting | 64,693 | $4.589M | 0.4% | $71.00 | -1.8% | Common Stocks | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 134,756 | $3.905M | 0.3% | $38.58 | — | Common Stocks | 293792107 |
| HON | HONEYWELL INTL INC COM | 18,137 | $3.873M | 0.3% | $172.83 | +6.3% | Common Stocks | 438516106 |
| CLH | CLEAN HARBORS INC | 16,071 | $3.634M | 0.3% | $172.31 | +21.7% | Common Stocks | 184496107 |
| FSK | FS KKR CAPITAL CORP. | 180,523 | $3.562M | 0.3% | $14.81 | +3.1% | Common Stocks | 302635206 |
| AVGO | BROADCOM LTD | 2,096 | $3.365M | 0.3% | $121.95 | +12.9% | Common Stocks | 11135F101 |
| DY | DYCOM INDS INC | 19,838 | $3.348M | 0.3% | $109.55 | +42.4% | Common Stocks | 267475101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HY BOND ETF | 126,236 | $3.152M | 0.3% | $24.97 | — | Fixed Income ETF | 78468R408 |
| — | CYBERARK SOFTWA | 10,276 | $2.81M | 0.2% | $235.93 | — | Common Stocks | M2682V108 |
| KD | KYNDRYL HOLDINGS INC | 106,756 | $2.809M | 0.2% | $19.35 | +23.9% | Common Stocks | 50155Q100 |
| PRIM | PRIMORIS SERVICES CORP | 55,342 | $2.761M | 0.2% | $34.42 | +43.8% | Common Stocks | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 20,085 | $2.709M | 0.2% | $111.58 | +14.7% | Common Stocks | 441593100 |
| NVT | NVENT ELECTRIC PLC | 34,878 | $2.672M | 0.2% | $63.22 | +20.5% | Common Stocks | G6700G107 |
| EME | EMCOR GROUP INC | 7,289 | $2.661M | 0.2% | $215.68 | +70.5% | Common Stocks | 29084Q100 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 61,402 | $2.646M | 0.2% | $38.90 | — | Equity ETFs | 46138G615 |
| BURL | BURLINGTON STORES INC | 10,816 | $2.596M | 0.2% | $180.47 | +14.0% | Common Stocks | 122017106 |
| ENTG | ENTEGRIS INC | 18,567 | $2.514M | 0.2% | $114.25 | +14.7% | Common Stocks | 29362U104 |
| LYV | LIVE NATION ENT INC | 26,063 | $2.443M | 0.2% | $89.82 | +5.3% | Common Stocks | 538034109 |
| ELF | ELF BEAUTY INC | 11,048 | $2.328M | 0.2% | $146.35 | +21.4% | Common Stocks | 26856L103 |
| SAIA | SAIA INC. | 4,807 | $2.28M | 0.2% | $471.17 | -1.1% | Common Stocks | 78709Y105 |
| CAT | CATERPILLAR INC | 6,783 | $2.259M | 0.2% | $126.58 | +167.6% | Common Stocks | 149123101 |
| RL | RALPH LAUREN CORP | 12,867 | $2.252M | 0.2% | $140.98 | +19.5% | Common Stocks | 751212101 |
| MTSI | MACOM TECHNOLOGY | 19,674 | $2.193M | 0.2% | $81.30 | +25.4% | Common Stocks | 55405Y100 |
| COLD | AMERICOLD REALTY TRUST | 83,942 | $2.144M | 0.2% | $26.64 | — | Common Stocks | 03064D108 |
| MGNI | MAGNITE INC | 160,651 | $2.135M | 0.2% | $9.82 | +11.3% | Common Stocks | 55955D100 |
| TDY | TELEDYNE TECH INC | 5,415 | $2.101M | 0.2% | $419.35 | -5.6% | Common Stocks | 879360105 |
| BJ | BJs WHOLESALE CLUB HOLDINGS | 23,234 | $2.041M | 0.2% | $69.38 | +16.7% | Common Stocks | 05550J101 |
| J | JACOBS SOLUTIONS INC | 14,381 | $2.009M | 0.2% | $110.61 | +4.5% | Common Stocks | 46982L108 |
| RNR | RENAISSANCERE HOLDINGS | 8,540 | $1.909M | 0.2% | $207.98 | +7.7% | Common Stocks | G7496G103 |
| ICFI | ICF INTERNATIONAL INC | 12,746 | $1.892M | 0.2% | $133.97 | +7.9% | Common Stocks | 44925C103 |
| TECH | BIO-TECHNE CORP | 25,952 | $1.859M | 0.2% | $70.54 | +3.5% | Common Stocks | 09073M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 131,120 | $1.796M | 0.2% | $17.06 | -12.2% | Common Stocks | 25401T603 |
| CIEN | CIENA CORPORATION | 37,153 | $1.79M | 0.2% | $49.61 | -4.3% | Common Stocks | 171779309 |
| MMS | MAXIMUS INC | 20,716 | $1.775M | 0.1% | $81.59 | +3.0% | Common Stocks | 577933104 |
| CBSH | COMMERCE BANCSHARES INC | 31,431 | $1.753M | 0.1% | $44.03 | +9.0% | Common Stocks | 200525103 |
| PGX | INVESCO PREFERRED ETF | 150,721 | $1.741M | 0.1% | $12.63 | — | Fixed Income ETF | 46138E511 |
| RS | RELIANCE STL & ALUM CO | 6,071 | $1.734M | 0.1% | $283.05 | +6.4% | Common Stocks | 759509102 |
| VVV | VALVOLINE INC | 38,797 | $1.676M | 0.1% | $37.25 | +12.7% | Common Stocks | 92047W101 |
| — | PRIMO WATER CORPORATION | 76,470 | $1.672M | 0.1% | $16.36 | — | Common Stocks | 74167P108 |
| SNX | SYNNEX CORP | 14,064 | $1.623M | 0.1% | $99.27 | +20.2% | Common Stocks | 87162W100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,137 | $1.603M | 0.1% | $186.91 | +3.3% | Common Stocks | 11133T103 |
| EQT | EQT CORP | 42,954 | $1.588M | 0.1% | $36.95 | +3.6% | Common Stocks | 26884L109 |
| CBU | COMMUNITY BANK SYSTEM INC. | 33,646 | $1.588M | 0.1% | $42.84 | -0.1% | Common Stocks | 203607106 |
| TENB | TENABLE HOLDINGS INC | 35,807 | $1.56M | 0.1% | $44.96 | -1.9% | Common Stocks | 88025T102 |
| OKE | ONEOK INC | 18,505 | $1.509M | 0.1% | $57.97 | +27.5% | Common Stocks | 682680103 |
| LSTR | LANDSTAR SYSTEM INC | 7,925 | $1.462M | 0.1% | $192.84 | — | Common Stocks | 515098101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 15,249 | $1.441M | 0.1% | $81.50 | +14.3% | Common Stocks | 044186104 |
| CTRA | COTERRA ENERGY INC | 54,011 | $1.44M | 0.1% | $24.49 | +7.1% | Common Stocks | 127097103 |
| GOOGL | ALPHABET INC -CL A | 7,880 | $1.435M | 0.1% | $113.00 | +48.1% | Common Stocks | 02079K305 |
| SMPL | SIMPLY GOOD FOODS | 39,304 | $1.42M | 0.1% | $37.01 | -3.4% | Common Stocks | 82900L102 |
| DOX | AMDOCS LIMITED | 17,731 | $1.399M | 0.1% | $82.08 | -4.0% | Common Stocks | G02602103 |
| CRL | CHARLES RIVER LABS INTL | 6,523 | $1.348M | 0.1% | $220.48 | +2.8% | Common Stocks | 159864107 |
| CWEN | CLEARWAY ENERGY INC | 52,718 | $1.302M | 0.1% | $22.22 | +3.3% | Common Stocks | 18539C204 |
| IDA | IDACORP INC | 13,922 | $1.297M | 0.1% | $93.88 | -0.0% | Common Stocks | 451107106 |
| COTY | COTY INC | 129,076 | $1.293M | 0.1% | $11.57 | -7.4% | Common Stocks | 222070203 |
| ATR | APTARGROUP INC | 9,128 | $1.285M | 0.1% | $128.18 | +10.3% | Common Stocks | 038336103 |
| RH | RH | 5,163 | $1.262M | 0.1% | $266.19 | -1.2% | Common Stocks | 74967X103 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $1.251M | 0.1% | $86.10 | +86.8% | Common Stocks | 007903107 |
| CMC | COMMERCIAL METALS COMPANY | 22,736 | $1.25M | 0.1% | $48.51 | +11.2% | Common Stocks | 201723103 |
| ULTA | ULTA BEAUTY INC | 3,184 | $1.229M | 0.1% | $473.04 | -14.1% | Common Stocks | 90384S303 |
| CMS | CMS ENERGY CORP | 19,674 | $1.171M | 0.1% | $53.76 | +7.2% | Common Stocks | 125896100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 24,530 | $1.121M | 0.1% | $46.21 | — | Fixed Income ETF | 33738D309 |
| ARE | ALEXANDRIA REAL EST | 9,345 | $1.093M | 0.1% | $104.03 | +3.9% | Common Stocks | 015271109 |
| MGY | MAGNOLIA OIL AND GAS CORP | 42,503 | $1.077M | 0.1% | $22.04 | +15.7% | Common Stocks | 559663109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 23,349 | $1.041M | 0.1% | $52.83 | — | Common Stocks | 76169C100 |
| TFX | TELEFLEX INC | 4,702 | $989K | 0.1% | $222.58 | -7.3% | Common Stocks | 879369106 |
| — | BANK OF AMERICA CORP | 40,929 | $929K | 0.1% | $19.17 | — | Preferred Stock | 060505625 |
| HP | HELMERICH PAYNE INC | 25,429 | $919K | 0.1% | $38.21 | +0.6% | Common Stocks | 423452101 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $886K | 0.1% | $122.56 | +15.4% | Common Stocks | 478160104 |
| — | WEBSTER FINANCIAL CORP 6.5percent | 38,480 | $880K | 0.1% | $21.34 | — | Preferred Stock | 947890703 |
| NEE | NEXTERA ENERGY INC. | 12,417 | $879K | 0.1% | $58.67 | +15.2% | Common Stocks | 65339F101 |
| — | NEW YORK CMNTY BANCORP INC | 259,740 | $836K | 0.1% | $3.22 | — | Common Stocks | 649445103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,536 | $836K | 0.1% | $544.22 | — | Equity ETFs | 78462F103 |
| TRGP | TARGA RESOURCES | 5,961 | $768K | 0.1% | $28.02 | +303.9% | Common Stocks | 87612G101 |
| ABBV | ABBVIE INC | 3,575 | $613K | 0.1% | $102.72 | +53.0% | Common Stocks | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $592K | 0.0% | $154.32 | — | Equity ETFs | 92204A504 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 6,640 | $542K | 0.0% | $81.66 | — | Fixed Income ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 4,677 | $538K | 0.0% | $82.17 | +34.0% | Common Stocks | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $531K | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| — | PRUDENTIAL ST DUR HY FUND | 37,950 | $489K | 0.0% | $14.57 | — | Fixed Income Closed-End Fund | 69346H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,995 | $458K | 0.0% | $25.09 | +159.6% | Common Stocks | 609207105 |
| META | META PLATFORMS INC | 894 | $451K | 0.0% | $258.37 | +87.1% | Common Stocks | 30303M102 |
| NLST | NETLIST INC | 325,750 | $437K | 0.0% | $1.42 | 0.0% | Common Stocks | 64118P109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,121 | $406K | 0.0% | $49.92 | — | Fixed Income ETF | 74933W452 |
| — | WOLFSPEED INC | 17,613 | $401K | 0.0% | $35.06 | — | Common Stocks | 977852102 |
| CVX | CHEVRONTEXACO CORP | 2,443 | $382K | 0.0% | $132.83 | +11.7% | Common Stocks | 166764100 |
| VIG | VANGUARD DIVIDEND APPREC | 2,006 | $366K | 0.0% | $161.12 | — | Equity ETFs | 921908844 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 4,406 | $357K | 0.0% | $76.12 | — | Equity ETFs | 316092204 |
| LMT | LOCKHEED MARTIN CORP. | 696 | $325K | 0.0% | $366.66 | +20.4% | Common Stocks | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,035 | $308K | 0.0% | $91.29 | 0.0% | Common Stocks | 718172109 |
| MPLX | MPLX LP | 7,085 | $302K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 8,540 | $290K | 0.0% | $34.80 | — | Preferred Stock | 78464A292 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $288K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| QCOM | QUALCOMM INC | 1,374 | $274K | 0.0% | $148.53 | +22.8% | Common Stocks | 747525103 |
| WMB | WILLIAMS COS INC | 6,147 | $261K | 0.0% | $29.20 | +29.1% | Common Stocks | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $258K | 0.0% | $63.85 | -35.8% | Common Stocks | 110122108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,064 | $237K | 0.0% | $46.78 | — | Equity ETFs | 316092840 |
| WM | WASTE MGMT INC DEL | 1,064 | $227K | 0.0% | $162.45 | +24.9% | Common Stocks | 94106L109 |
| ABT | ABBOTT LABS | 2,160 | $224K | 0.0% | $92.34 | +11.5% | Common Stocks | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 612 | $223K | 0.0% | $337.05 | — | Equity ETFs | 464287614 |
| PG | PROCTER & GAMBLE COMPANY | 1,346 | $222K | 0.0% | $150.40 | +4.5% | Common Stocks | 742718109 |
| KMI | KINDER MORGAN INC | 11,050 | $220K | 0.0% | $11.06 | +60.2% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $190K | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| — | TILRAY INC | 96,928 | $161K | 0.0% | $17.63 | — | Common Stocks | 88688T100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $150K | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| AGNC | AGNC INVESTMENT CORP | 13,000 | $124K | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 81,100 | $82,722 | 0.0% | $4.67 | -74.0% | Common Stocks | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $46,805 | 0.0% | $1.52 | +41.2% | Common Stocks | 83307B101 |
| IDKFF | THREED CAPITAL INC | 170,000 | $35,700 | 0.0% | $0.25 | 0.0% | Common Stocks | 88581L303 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $150 | 0.0% | $0.02 | -65.3% | Common Stocks | 105736102 |
| — | KIWA BIO-TECH PRODUCTS GROUP | 500,000 | $100 | 0.0% | $0.00 | — | Common Stocks | 49834X205 |