Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 954,911 | $75.92M | 6.1% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 1,484,078 | $75.32M | 6.0% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,144,011 | $62.23M | 5.0% | $51.39 | — | NASDAQ EQT PREM | 46654Q203 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 895,924 | $44.88M | 3.6% | $50.91 | — | MBS ETF | 82889N525 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 950,717 | $44.04M | 3.5% | $46.32 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 734,824 | $41.77M | 3.3% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 77,082 | $38.34M | 3.1% | $184.18 | +134.8% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,548,463 | $32.39M | 2.6% | $20.92 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 386,654 | $32.06M | 2.6% | $79.58 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 685,212 | $29.56M | 2.4% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 306,071 | $28.74M | 2.3% | $94.64 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 466,053 | $27.39M | 2.2% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 34,832 | $25.71M | 2.1% | $590.33 | +4.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 122,376 | $25.11M | 2.0% | $113.08 | +78.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 306,614 | $25.04M | 2.0% | $73.11 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 299,524 | $23.21M | 1.9% | $73.71 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 136,445 | $21.56M | 1.7% | $93.07 | +35.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 81,655 | $17.91M | 1.4% | $123.95 | +59.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,665 | $15.27M | 1.2% | $168.93 | -3.3% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 126,131 | $15.02M | 1.2% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 58,741 | $12.84M | 1.0% | $172.40 | -6.7% | COM | 68389X105 |
| TRI | THOMSON REUTERS CORP | 63,745 | $12.82M | 1.0% | $129.48 | +42.4% | COM | 884903808 |
| AMLP | ALPS ETF TR | 252,629 | $12.34M | 1.0% | $51.50 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 48,639 | $11.99M | 1.0% | $197.97 | +23.8% | COM | 760759100 |
| PFF | ISHARES TR | 372,537 | $11.43M | 0.9% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 75,137 | $11.24M | 0.9% | $60.23 | +124.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 38,255 | $11.09M | 0.9% | $135.47 | +86.5% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 54,395 | $11.07M | 0.9% | $178.36 | +11.6% | COM | 053484101 |
| MCD | MCDONALDS CORP | 37,516 | $10.96M | 0.9% | $232.10 | +30.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 29,875 | $10.95M | 0.9% | $296.59 | +20.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 156,075 | $10.91M | 0.9% | $64.51 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 61,310 | $10.88M | 0.9% | $149.65 | +10.2% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 110,958 | $10.18M | 0.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 78,130 | $9.648M | 0.8% | $86.22 | +46.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 147,569 | $9.269M | 0.7% | $54.90 | +5.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 50,716 | $9.11M | 0.7% | $146.07 | +17.8% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 168,444 | $8.889M | 0.7% | $52.56 | -3.8% | COM | 892356106 |
| LLY | ELI LILLY & CO | 11,166 | $8.704M | 0.7% | $582.76 | +32.7% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 49,539 | $8.58M | 0.7% | $58.62 | +164.9% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 57,521 | $8.161M | 0.7% | $110.93 | +18.4% | COM | 03769M106 |
| — | UNILEVER PLC | 132,919 | $8.131M | 0.6% | $61.17 | — | SPON ADR NEW | 904767704 |
| SMCO | TIDAL TR II | 298,382 | $7.661M | 0.6% | $23.66 | — | HILTON SMALL-MID | 88636J675 |
| PG | PROCTER AND GAMBLE CO | 47,686 | $7.597M | 0.6% | $163.61 | -1.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,440 | $7.499M | 0.6% | $216.86 | +17.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 25,061 | $7.49M | 0.6% | $202.26 | +49.7% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 140,842 | $7.431M | 0.6% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 104,328 | $7.238M | 0.6% | $60.17 | +0.4% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,876 | $7.068M | 0.6% | $61.14 | +78.9% | CL A | 099502106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,115 | $7.047M | 0.6% | $120.13 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 66,346 | $6.974M | 0.6% | $110.14 | -7.1% | COM | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC | 391,625 | $6.928M | 0.6% | $20.52 | — | COM | 45378A106 |
| CFR | CULLEN FROST BANKERS INC | 53,076 | $6.822M | 0.5% | $99.87 | +19.9% | COM | 229899109 |
| TBIL | RBB FD INC | 136,385 | $6.819M | 0.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BLK | BLACKROCK INC | 6,473 | $6.792M | 0.5% | $933.09 | 0.0% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 49,956 | $6.661M | 0.5% | $118.71 | -4.4% | COM | 291011104 |
| XYL | XYLEM INC | 47,094 | $6.092M | 0.5% | $124.66 | -3.6% | COM | 98419M100 |
| KD | KYNDRYL HLDGS INC | 145,091 | $6.088M | 0.5% | $21.88 | +65.2% | COMMON STOCK | 50155Q100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 156,586 | $5.753M | 0.5% | $26.16 | — | COM SHS | 398182303 |
| GD | GENERAL DYNAMICS CORP | 19,060 | $5.559M | 0.4% | $285.47 | -4.6% | COM | 369550108 |
| AMGN | AMGEN INC | 19,059 | $5.321M | 0.4% | $277.16 | +0.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 22,241 | $5.299M | 0.4% | $242.98 | -0.6% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 60,335 | $4.575M | 0.4% | $71.21 | +3.1% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 76,828 | $4.481M | 0.4% | $43.09 | +24.3% | COM | 26884L109 |
| SJNK | SPDR SERIES TRUST | 175,195 | $4.464M | 0.4% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,357 | $4.073M | 0.3% | $38.58 | — | COM | 293792107 |
| PRMB | PRIMO BRANDS CORPORATION | 137,166 | $4.063M | 0.3% | $29.60 | +8.0% | CLASS A COM SHS | 741623102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,472 | $3.828M | 0.3% | $440.84 | +9.4% | COM | 879360105 |
| DY | DYCOM INDS INC | 15,648 | $3.824M | 0.3% | $120.27 | +63.6% | COM | 267475101 |
| CLH | CLEAN HARBORS INC | 16,446 | $3.802M | 0.3% | $180.60 | +21.2% | COM | 184496107 |
| HLI | HOULIHAN LOKEY INC | 20,549 | $3.698M | 0.3% | $120.68 | +38.0% | CL A | 441593100 |
| WFC | WELLS FARGO CO NEW | 45,635 | $3.656M | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 76,227 | $3.607M | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 48,881 | $3.581M | 0.3% | $63.17 | -3.5% | SHS | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 8,733 | $3.553M | 0.3% | $265.62 | — | SHS | M2682V108 |
| EME | EMCOR GROUP INC | 6,622 | $3.542M | 0.3% | $254.36 | +73.3% | COM | 29084Q100 |
| BWXT | BWX TECHNOLOGIES INC | 24,359 | $3.509M | 0.3% | $101.87 | +14.2% | COM | 05605H100 |
| SH | PROSHARES TR | 86,960 | $3.451M | 0.3% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| PLNT | PLANET FITNESS INC | 31,469 | $3.432M | 0.3% | $85.56 | +17.0% | CL A | 72703H101 |
| OWL | BLUE OWL CAPITAL INC | 177,902 | $3.417M | 0.3% | $16.84 | +9.8% | COM CL A | 09581B103 |
| IDA | IDACORP INC | 28,479 | $3.288M | 0.3% | $102.53 | +13.0% | COM | 451107106 |
| MGNI | MAGNITE INC | 133,566 | $3.222M | 0.3% | $10.07 | +46.3% | COM | 55955D100 |
| CIEN | CIENA CORP | 39,603 | $3.221M | 0.3% | $56.60 | +26.7% | COM NEW | 171779309 |
| PRIM | PRIMORIS SVCS CORP | 41,115 | $3.205M | 0.3% | $37.54 | +80.6% | COM | 74164F103 |
| RDNT | RADNET INC | 55,672 | $3.168M | 0.3% | $57.68 | -4.8% | COM | 750491102 |
| NTAP | NETAPP INC | 28,730 | $3.061M | 0.2% | $120.74 | -22.6% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,585 | $2.963M | 0.2% | $95.88 | +43.6% | COM | 538034109 |
| HBDC | TIDAL TR II | 118,625 | $2.96M | 0.2% | $24.95 | — | HILTON BDC CORP | 88636V744 |
| JKHY | HENRY JACK & ASSOC INC | 15,739 | $2.836M | 0.2% | $172.74 | +1.9% | COM | 426281101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,827 | $2.834M | 0.2% | $47.46 | +14.4% | COM | 203607106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,234 | $2.756M | 0.2% | $86.54 | +35.0% | COM | 55405Y100 |
| J | JACOBS SOLUTIONS INC | 20,875 | $2.744M | 0.2% | $116.21 | +5.5% | COM | 46982L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,753 | $2.669M | 0.2% | $74.35 | +53.2% | COM | 05550J101 |
| MC | MOELIS & CO | 41,558 | $2.59M | 0.2% | $62.62 | -13.4% | CL A | 60786M105 |
| CBSH | COMMERCE BANCSHARES INC | 40,928 | $2.544M | 0.2% | $48.08 | +20.5% | COM | 200525103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,444 | $2.44M | 0.2% | $41.14 | 0.0% | COM | 00402L107 |
| STE | STERIS PLC | 10,123 | $2.432M | 0.2% | $227.96 | +1.7% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 17,532 | $2.379M | 0.2% | $104.93 | +10.8% | COM | 87162W100 |
| FOUR | SHIFT4 PMTS INC | 23,949 | $2.374M | 0.2% | $97.38 | -10.5% | CL A | 82452J109 |
| BURL | BURLINGTON STORES INC | 10,144 | $2.36M | 0.2% | $197.27 | +20.5% | COM | 122017106 |
| RS | RELIANCE INC | 7,493 | $2.352M | 0.2% | $285.01 | +3.6% | COM | 759509102 |
| TECH | BIO-TECHNE CORP | 44,280 | $2.278M | 0.2% | $68.27 | -26.7% | COM | 09073M104 |
| QQQ | INVESCO QQQ TR | 4,110 | $2.267M | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,169 | $2.227M | 0.2% | $216.78 | +11.8% | COM | G7496G103 |
| MKSI | MKS INC. | 22,306 | $2.216M | 0.2% | $111.76 | -27.6% | COM | 55306N104 |
| VVV | VALVOLINE INC | 57,656 | $2.183M | 0.2% | $37.54 | -6.9% | COM | 92047W101 |
| TENB | TENABLE HLDGS INC | 63,897 | $2.158M | 0.2% | $39.76 | -18.4% | COM | 88025T102 |
| CWEN | CLEARWAY ENERGY INC | 65,443 | $2.094M | 0.2% | $23.36 | +23.2% | CL C | 18539C204 |
| CMC | COMMERCIAL METALS CO | 42,743 | $2.091M | 0.2% | $50.25 | -8.6% | COM | 201723103 |
| COLD | AMERICOLD REALTY TRUST INC | 120,817 | $2.009M | 0.2% | $24.43 | — | COM | 03064D108 |
| DOX | AMDOCS LTD | 21,932 | $2.001M | 0.2% | $83.04 | +5.7% | SHS | G02602103 |
| ILS | ETF OPPORTUNITIES TRUST | 99,360 | $1.967M | 0.2% | $19.80 | — | BROOKMONT CATAST | 26923N470 |
| RL | RALPH LAUREN CORP | 7,146 | $1.96M | 0.2% | $144.17 | +70.2% | CL A | 751212101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,803 | $1.926M | 0.2% | $261.53 | -18.4% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 23,032 | $1.858M | 0.1% | $108.75 | -30.4% | COM | 29362U104 |
| ATR | APTARGROUP INC | 11,293 | $1.767M | 0.1% | $133.49 | +11.9% | COM | 038336103 |
| CMS | CMS ENERGY CORP | 25,102 | $1.739M | 0.1% | $57.59 | +21.5% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 67,386 | $1.71M | 0.1% | $24.76 | +0.2% | COM | 127097103 |
| DBRG | DIGITALBRIDGE GROUP INC | 163,111 | $1.688M | 0.1% | $15.53 | -38.7% | CL A NEW | 25401T603 |
| SAIA | SAIA INC | 5,968 | $1.635M | 0.1% | $450.01 | -36.7% | COM | 78709Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,594 | $1.603M | 0.1% | $188.33 | +24.8% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 19,609 | $1.601M | 0.1% | $60.05 | +34.3% | COM | 682680103 |
| YETI | YETI HLDGS INC | 50,736 | $1.599M | 0.1% | $30.01 | 0.0% | COM | 98585X104 |
| POOL | POOL CORP | 5,324 | $1.552M | 0.1% | $335.20 | -10.7% | COM | 73278L105 |
| SMPL | SIMPLY GOOD FOODS CO | 48,850 | $1.543M | 0.1% | $36.70 | -5.2% | COM | 82900L102 |
| LSTR | LANDSTAR SYS INC | 9,989 | $1.389M | 0.1% | $181.92 | — | COM | 515098101 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,868 | $1.188M | 0.1% | $22.42 | -1.2% | CL A | 559663109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,580 | $1.085M | 0.1% | $439.51 | -5.6% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 28,765 | $1.023M | 0.1% | $49.22 | — | COM | 76169C100 |
| TRGP | TARGA RES CORP | 5,835 | $1.016M | 0.1% | $28.02 | +490.8% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 8,951 | $971K | 0.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,056 | $966K | 0.1% | $45.85 | — | DIVID ACHIEVEV | 46137V506 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $949K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ASH | ASHLAND INC | 18,852 | $948K | 0.1% | $76.39 | -34.8% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $926K | 0.1% | $122.56 | +23.1% | COM | 478160104 |
| FISV | FISERV INC | 5,145 | $887K | 0.1% | $216.45 | -16.2% | COM | 337738108 |
| JSI | JANUS DETROIT STR TR | 16,635 | $875K | 0.1% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,500 | $857K | 0.1% | $14.44 | — | COM | 69346H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,573 | $841K | 0.1% | $99.39 | -28.8% | COM | 015271109 |
| SRLN | SSGA ACTIVE ETF TR | 19,298 | $803K | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 9,956 | $691K | 0.1% | $59.17 | +15.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,704 | $675K | 0.1% | $98.85 | +69.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,663 | $646K | 0.1% | $126.58 | +161.4% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 33,755 | $612K | 0.0% | $7.44 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,290 | $611K | 0.0% | $102.72 | +77.8% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 4,390 | $596K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FDIS | FIDELITY COVINGTON TRUST | 6,300 | $593K | 0.0% | $84.69 | — | MSCI CONSM DIS | 316092204 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,286 | $537K | 0.0% | $12.63 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 6,670 | $450K | 0.0% | $25.09 | +159.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 4,148 | $447K | 0.0% | $88.31 | +18.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,384 | $382K | 0.0% | $156.03 | +38.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 8,614 | $370K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| MPLX | MPLX LP | 7,085 | $365K | 0.0% | $25.69 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 4,218 | $350K | 0.0% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 11,050 | $325K | 0.0% | $11.47 | +133.4% | COM | 49456B101 |
| V | VISA INC | 911 | $323K | 0.0% | $250.53 | +38.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,105 | $304K | 0.0% | $60.10 | +57.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,160 | $294K | 0.0% | $92.34 | +41.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,220 | $288K | 0.0% | $63.85 | -26.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,997 | $286K | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,506 | $276K | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| KKR | KKR & CO INC | 1,932 | $257K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 1,008 | $231K | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 2,400 | $220K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,346 | $214K | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 879 | $209K | 0.0% | $220.03 | -6.4% | COM | 032654105 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $181K | 0.0% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| AGNC | AGNC INVT CORP | 13,000 | $119K | 0.0% | $9.19 | — | COM | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 85,700 | $94,270 | 0.0% | $0.89 | 0.0% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 99,428 | $41,203 | 0.0% | $0.41 | — | COM | 88688T100 |
| SNDL | SNDL INC | 24,634 | $29,807 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |