CIK: 0001059057 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XDEC | FIRST TR EXCHNG TRADED FD VI | 479,085 | $18 | 6.5% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,465 | $16 | 5.8% | $85.95 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 268,936 | $15 | 5.7% | $1.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 133,942 | $14 | 5.2% | $47.82 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 111,385 | $9 | 3.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 38,108 | $9 | 3.2% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 74,661 | $7 | 2.6% | $0.09 | — | CORE S&P US VLU | 464287663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,696 | $7 | 2.6% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 26,933 | $6 | 2.3% | $141.77 | +56.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,790 | $6 | 2.3% | $269.40 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,692 | $5 | 1.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 51,922 | $5 | 1.8% | $10.00 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 56,481 | $5 | 1.8% | $24.13 | — | US DIVIDEND EQ | 808524797 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 223,746 | $4 | 1.6% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 178,383 | $4 | 1.5% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| VOE | VANGUARD INDEX FDS | 23,876 | $4 | 1.5% | $88.39 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 40,308 | $4 | 1.5% | $29.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 169,615 | $4 | 1.4% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| EFA | ISHARES TR | 38,912 | $3 | 1.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,031 | $3 | 1.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 158,073 | $3 | 1.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,624 | $3 | 1.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 5,057 | $3 | 1.1% | $327.76 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 26,628 | $3 | 1.1% | $12.96 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 36,182 | $3 | 1.0% | $47.47 | — | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 41,652 | $2 | 0.9% | $28.13 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 5,620 | $2 | 0.9% | $356.69 | +18.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 50,847 | $2 | 0.9% | $24.07 | — | FINANCIAL | 81369Y605 |
| BALT | INNOVATOR ETFS TR | 70,514 | $2 | 0.8% | $15.82 | — | DEFINED WLT SHLD | 45783Y855 |
| LQD | ISHARES TR | 19,000 | $2 | 0.8% | $15.72 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 23,454 | $2 | 0.8% | $51.77 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 30,618 | $2 | 0.8% | $67.23 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,436 | $2 | 0.7% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| ANGL | VANECK ETF TRUST | 67,131 | $2 | 0.7% | $14.95 | — | FALLEN ANGEL HG | 92189F437 |
| TLT | ISHARES TR | 20,103 | $2 | 0.7% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 23,681 | $2 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 12,975 | $2 | 0.7% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| SEIX | VIRTUS ETF TR II | 72,087 | $2 | 0.6% | $3.18 | — | SEIX SR LN ETF | 92790A405 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 70,768 | $2 | 0.6% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,751 | $2 | 0.6% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| ACWX | ISHARES TR | 28,996 | $2 | 0.6% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| BIL | SPDR SER TR | 16,738 | $2 | 0.6% | $16.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $2 | 0.6% | $140.94 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 8,115 | $2 | 0.6% | $146.98 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,657 | $1 | 0.5% | $117.56 | +41.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 10,472 | $1 | 0.5% | $86.02 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 4,295 | $1 | 0.5% | $0.21 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 14,097 | $1 | 0.5% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 10,952 | $1 | 0.5% | $109.01 | +8.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,434 | $1 | 0.5% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 7,726 | $1 | 0.4% | $108.41 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 18,951 | $1 | 0.4% | $30.79 | — | CORE DIV GRWTH | 46434V621 |
| CEFS | EXCHANGE LISTED FDS TR | 51,376 | $1 | 0.4% | $15.31 | — | SABA INT RATE | 30151E806 |
| SHW | SHERWIN WILLIAMS CO | 2,992 | $1 | 0.4% | $265.90 | +29.7% | COM | 824348106 |
| — | ETF SER SOLUTIONS | 43,428 | $1 | 0.4% | $25.24 | — | NATIONWIDE NASDQ | 26922A172 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,628 | $1 | 0.4% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| SHYL | DBX ETF TR | 23,597 | $1 | 0.4% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| HYDB | ISHARES TR | 22,356 | $1 | 0.4% | $39.28 | — | HIGH YLD BD FCTR | 46435G250 |
| TECL | DIREXION SHS ETF TR | 11,797 | $1 | 0.4% | $0.04 | — | DLY TECH BULL 3X | 25459W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,380 | $1 | 0.4% | $78.33 | +41.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 18,595 | $1 | 0.4% | $38.14 | +19.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,126 | $1 | 0.3% | $43.27 | +0.9% | COM | 110122108 |
| USB | US BANCORP DEL | 19,343 | $1 | 0.3% | $34.38 | +19.6% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,643 | $1 | 0.3% | $520.04 | +5.5% | COM | 00724F101 |
| TRU | TRANSUNION | 8,064 | $1 | 0.3% | $62.49 | +43.3% | COM | 89400J107 |
| AVGO | BROADCOM INC | 4,829 | $1 | 0.3% | $151.01 | +4.6% | COM | 11135F101 |
| PHYL | PGIM ETF TR | 23,280 | $1 | 0.3% | $29.17 | — | ACTV HY BD ETF | 69344A206 |
| NKE | NIKE INC | 9,251 | $1 | 0.3% | $93.91 | -19.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 9,659 | $1 | 0.3% | $66.59 | +9.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,941 | $1 | 0.3% | $253.44 | +0.1% | COM | 79466L302 |
| PFE | PFIZER INC | 27,461 | $1 | 0.3% | $28.96 | -7.9% | COM | 717081103 |
| ADSK | AUTODESK INC | 2,840 | $1 | 0.3% | $242.01 | +4.0% | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 3,012 | $1 | 0.3% | $227.86 | +0.3% | COM | 57060D108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,924 | $1 | 0.3% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| IWP | ISHARES TR | 6,534 | $1 | 0.3% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| ALLE | ALLEGION PLC | 5,247 | $1 | 0.3% | $106.93 | +22.0% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 15,468 | $1 | 0.3% | $40.20 | +14.9% | COM | 134429109 |
| CTVA | CORTEVA INC | 12,822 | $1 | 0.3% | $47.59 | +13.0% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 5,049 | $1 | 0.3% | $119.35 | +13.6% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,030 | $1 | 0.3% | $82.18 | +17.5% | COM | 459506101 |
| SCHE | SCHWAB STRATEGIC TR | 25,270 | $1 | 0.3% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| COWZ | PACER FDS TR | 12,570 | $1 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| FAS | DIREXION SHS ETF TR | 5,544 | $1 | 0.3% | $39.47 | — | DLY FIN BULL NEW | 25459Y694 |
| DIS | DISNEY WALT CO | 7,296 | $1 | 0.3% | $99.61 | -9.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,406 | $1 | 0.3% | $95.74 | +9.7% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 6,996 | $1 | 0.3% | $117.07 | -21.2% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,426 | $1 | 0.3% | $118.82 | -9.5% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 3,285 | $1 | 0.3% | $219.33 | -9.9% | CL A COM | 922475108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,892 | $1 | 0.2% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| BF/B | BROWN FORMAN CORP | 13,690 | $1 | 0.2% | $43.27 | 0.0% | CL B | 115637209 |
| BIO | BIO RAD LABS INC | 1,999 | $1 | 0.2% | $317.61 | 0.0% | CL A | 090572207 |
| ACIO | ETF SER SOLUTIONS | 16,623 | $1 | 0.2% | $26.31 | — | APTUS COLLARED | 26922A222 |
| JPM | JPMORGAN CHASE & CO | 3,090 | $1 | 0.2% | $102.91 | +99.2% | COM | 46625H100 |
| IQLT | ISHARES TR | 15,296 | $1 | 0.2% | $30.21 | — | MSCI INTL QUALTY | 46434V456 |
| HII | HUNTINGTON INGALLS INDS INC | 2,336 | $1 | 0.2% | $258.86 | -1.1% | COM | 446413106 |
| META | META PLATFORMS INC | 1,052 | $1 | 0.2% | $476.39 | +7.5% | CL A | 30303M102 |
| BA | BOEING CO | 3,799 | $1 | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 6,480 | $1 | 0.2% | $37.00 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $1 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 13,211 | $1 | 0.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 15,104 | $1 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 4,422 | $1 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.2% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 5,003 | $0 | 0.2% | $80.02 | +3.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,028 | $0 | 0.2% | $205.75 | +18.6% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 11,614 | $0 | 0.2% | $36.53 | +3.3% | CL A | 20030N101 |
| FTNT | FORTINET INC | 6,116 | $0 | 0.2% | $59.27 | +15.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 2,751 | $0 | 0.2% | $146.29 | +11.4% | COM | 713448108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,023 | $0 | 0.2% | $0.02 | — | COM | 56064K100 |
| XLB | SELECT SECTOR SPDR TR | 4,637 | $0 | 0.2% | $46.87 | — | SBI MATERIALS | 81369Y100 |
| EFX | EQUIFAX INC | 1,491 | $0 | 0.2% | $235.02 | +18.8% | COM | 294429105 |
| NUE | NUCOR CORP | 2,883 | $0 | 0.2% | $168.96 | -13.1% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 6,609 | $0 | 0.2% | $57.25 | +12.8% | COM | 808513105 |
| HSCZ | ISHARES TR | 12,846 | $0 | 0.2% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $0 | 0.2% | $560.81 | +5.1% | COM | 883556102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,841 | $0 | 0.2% | $28.12 | — | S&P500 EQL TEC | 46137V282 |
| MAS | MASCO CORP | 4,823 | $0 | 0.1% | $54.19 | +36.6% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 1,560 | $0 | 0.1% | $148.44 | +44.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 676 | $0 | 0.1% | $391.61 | +31.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,357 | $0 | 0.1% | $168.58 | -0.2% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 2,410 | $0 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,857 | $0 | 0.1% | $78.14 | +1.4% | COM | 595017104 |
| TER | TERADYNE INC | 2,841 | $0 | 0.1% | $108.76 | +23.2% | COM | 880770102 |
| TSLA | TESLA INC | 1,442 | $0 | 0.1% | $195.17 | +16.8% | COM | 88160R101 |
| WAT | WATERS CORP | 1,038 | $0 | 0.1% | $279.34 | +16.5% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,333 | $0 | 0.1% | $144.69 | -1.6% | COM | 49338L103 |
| ETSY | ETSY INC | 6,589 | $0 | 0.1% | $92.04 | -38.3% | COM | 29786A106 |
| HON | HONEYWELL INTL INC | 1,756 | $0 | 0.1% | $175.26 | +7.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 405 | $0 | 0.1% | $773.45 | +15.1% | COM | 532457108 |
| IWM | ISHARES TR | 1,596 | $0 | 0.1% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 7,818 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 2,562 | $0 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 1,427 | $0 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| LTL | PROSHARES TR | 4,666 | $0 | 0.1% | $0.07 | — | PSHS UL TELE ETF | 74347R263 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,560 | $0 | 0.1% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| SLYG | SPDR SER TR | 3,692 | $0 | 0.1% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 1,584 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 2,162 | $0 | 0.1% | $132.70 | +5.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,292 | $0 | 0.1% | $88.63 | +57.2% | COM | 91913Y100 |
| EJAN | INNOVATOR ETFS TR | 9,858 | $0 | 0.1% | $21.95 | — | EMRGNG MKT JAN | 45782C516 |
| OTIS | OTIS WORLDWIDE CORP | 2,826 | $0 | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,065 | $0 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| IEX | IDEX CORP | 1,320 | $0 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| DUSL | DIREXION SHS ETF TR | 4,347 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| UCC | PROSHARES TR | 6,605 | $0 | 0.1% | $0.04 | — | PSHS CONSMR SVCS | 74347R750 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,695 | $0 | 0.1% | $0.05 | — | US EQT BUFFER | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,145 | $0 | 0.1% | $0.04 | — | FT CBOE VEST BFR | 33740F623 |
| COST | COSTCO WHSL CORP NEW | 304 | $0 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $0 | 0.1% | $298.99 | +47.9% | CL B NEW | 084670702 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,097 | $0 | 0.1% | $0.08 | — | S&P500 EQL IND | 46137V324 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,758 | $0 | 0.1% | $0.05 | — | S&P500 EQL FIN | 46137V340 |
| COR | AMERISOURCEBERGEN CORP | 1,143 | $0 | 0.1% | $169.11 | +35.8% | COM | 03073E105 |
| EFO | PROSHARES TR | 4,884 | $0 | 0.1% | $0.05 | — | ULTR MSCI ETF | 74347X500 |
| WANT | DIREXION SHS ETF TR | 5,964 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $0 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 802 | $0 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,525 | $0 | 0.1% | $0.04 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 2,941 | $0 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,296 | $0 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $0 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 238 | $0 | 0.1% | $0.95 | — | COM | 09247X101 |
| CURE | DIREXION SHS ETF TR | 1,587 | $0 | 0.1% | $0.12 | — | HEALTHCARE BUL | 25459Y876 |
| AMGN | AMGEN INC | 653 | $0 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,013 | $0 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| MINT | PIMCO ETF TR | 2,057 | $0 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 1,769 | $0 | 0.1% | $115.71 | -2.4% | COM | 58933Y105 |
| GERN | GERON CORP | 13,610 | $0 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| CMPX | COMPASS THERAPEUTICS INC | 13,495 | $0 | 0.0% | $1.25 | 0.0% | COM | 20454B104 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,620 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 682310875 |