Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 998,558 | $79.81M | 6.5% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 909,270 | $76.48M | 6.2% | $82.19 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,065,469 | $61.29M | 5.0% | $51.39 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 571,842 | $54.41M | 4.4% | $94.87 | — | MBS ETF | 464288588 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 836,495 | $42.12M | 3.4% | $50.91 | — | MBS ETF | 82889N525 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 901,594 | $41.84M | 3.4% | $46.32 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 686,940 | $39.22M | 3.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 73,380 | $38.01M | 3.1% | $184.18 | +176.2% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 690,407 | $35.06M | 2.8% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 116,797 | $28.39M | 2.3% | $179.32 | +16.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 230,755 | $27.58M | 2.2% | $117.82 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 135,805 | $25.34M | 2.1% | $93.07 | +87.3% | COM | 67066G104 |
| AAPL | APPLE INC | 98,825 | $25.16M | 2.0% | $113.08 | +99.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 285,827 | $24.93M | 2.0% | $73.11 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 32,582 | $23.93M | 1.9% | $590.33 | +25.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 79,575 | $17.47M | 1.4% | $123.95 | +82.6% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,586 | $16.8M | 1.4% | $73.71 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 381,190 | $16.51M | 1.3% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 53,893 | $15.16M | 1.2% | $172.40 | +47.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 59,310 | $14.44M | 1.2% | $149.65 | +40.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 70,964 | $12.12M | 1.0% | $60.23 | +181.4% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,855 | $11.69M | 0.9% | $160.97 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 27,761 | $11.25M | 0.9% | $296.59 | +31.2% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 144,929 | $11.12M | 0.9% | $64.51 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 35,143 | $11.09M | 0.9% | $135.47 | +118.5% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 235,406 | $11.05M | 0.9% | $51.50 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 347,603 | $10.99M | 0.9% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 185,231 | $10.9M | 0.9% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 518,730 | $10.86M | 0.9% | $20.92 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 34,621 | $10.52M | 0.9% | $232.10 | +29.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 72,738 | $10.51M | 0.9% | $86.22 | +53.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 146,350 | $10.01M | 0.8% | $62.24 | +8.3% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 51,081 | $9.867M | 0.8% | $178.36 | +7.2% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 47,338 | $9.022M | 0.7% | $146.07 | +20.9% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 139,791 | $8.856M | 0.7% | $54.90 | +5.3% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 35,294 | $8.099M | 0.7% | $197.97 | +17.8% | COM | 760759100 |
| IGSB | ISHARES TR | 150,030 | $7.956M | 0.6% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 10,364 | $7.908M | 0.6% | $582.76 | +27.4% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 45,758 | $7.316M | 0.6% | $58.62 | +204.1% | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 122,397 | $7.256M | 0.6% | $61.17 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 54,323 | $7.24M | 0.6% | $110.93 | +26.9% | COM | 03769M106 |
| BLK | BLACKROCK INC | 6,202 | $7.231M | 0.6% | $933.09 | +18.8% | COM | 09290D101 |
| TRI | THOMSON REUTERS CORP | 45,918 | $7.132M | 0.6% | $129.48 | +39.9% | COM | 884903808 |
| CFR | CULLEN FROST BANKERS INC | 56,201 | $7.125M | 0.6% | $101.45 | +26.4% | COM | 229899109 |
| PLD | PROLOGIS INC. | 61,876 | $7.086M | 0.6% | $110.14 | -1.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 45,391 | $6.974M | 0.6% | $163.61 | -5.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,890 | $6.741M | 0.5% | $216.86 | +19.7% | COM | 459200101 |
| XYL | XYLEM INC | 43,853 | $6.468M | 0.5% | $124.66 | +10.7% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 111,862 | $6.362M | 0.5% | $52.56 | +11.3% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 383,138 | $6.28M | 0.5% | $20.52 | — | COM | 45378A106 |
| BIL | SPDR SERIES TRUST | 66,294 | $6.082M | 0.5% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 116,235 | $5.997M | 0.5% | $43.82 | +10.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 17,583 | $5.996M | 0.5% | $285.47 | +9.9% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 130,809 | $5.981M | 0.5% | $43.92 | +1.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 71,154 | $5.964M | 0.5% | $74.49 | +8.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 23,044 | $5.662M | 0.5% | $238.23 | +0.3% | COM | 032654105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 234,356 | $5.61M | 0.5% | $23.94 | — | FT VEST GOLD | 33733E856 |
| NVT | NVENT ELECTRIC PLC | 51,498 | $5.08M | 0.4% | $64.35 | +34.4% | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 21,216 | $5.079M | 0.4% | $242.98 | -1.1% | COM | 872590104 |
| TBIL | RBB FD INC | 99,997 | $5M | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 17,549 | $4.953M | 0.4% | $277.16 | +3.4% | COM | 031162100 |
| DY | DYCOM INDS INC | 16,490 | $4.811M | 0.4% | $127.53 | +105.8% | COM | 267475101 |
| CIEN | CIENA CORP | 32,667 | $4.759M | 0.4% | $56.60 | +79.9% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,886 | $4.622M | 0.4% | $446.44 | +22.6% | COM | 879360105 |
| KD | KYNDRYL HLDGS INC | 152,220 | $4.571M | 0.4% | $22.47 | +52.9% | COMMON STOCK | 50155Q100 |
| PRIM | PRIMORIS SVCS CORP | 32,668 | $4.486M | 0.4% | $37.54 | +186.1% | COM | 74164F103 |
| RDNT | RADNET INC | 58,637 | $4.469M | 0.4% | $58.05 | +11.9% | COM | 750491102 |
| EQT | EQT CORP | 81,031 | $4.411M | 0.4% | $43.58 | +20.7% | COM | 26884L109 |
| TEL | TE CONNECTIVITY PLC | 19,154 | $4.205M | 0.3% | $200.01 | 0.0% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 6,262 | $4.067M | 0.3% | $254.36 | +138.4% | COM | 29084Q100 |
| CLH | CLEAN HARBORS INC | 17,340 | $4.027M | 0.3% | $183.49 | +29.0% | COM | 184496107 |
| IDA | IDACORP INC | 30,132 | $3.982M | 0.3% | $103.69 | +19.4% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 57,399 | $3.841M | 0.3% | $71.21 | -3.0% | COM NON VTG | 579780206 |
| HLI | HOULIHAN LOKEY INC | 18,546 | $3.808M | 0.3% | $120.68 | +61.6% | CL A | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,880 | $3.749M | 0.3% | $38.58 | — | COM | 293792107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 89,052 | $3.741M | 0.3% | $26.16 | — | COM SHS | 398182303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,579 | $3.48M | 0.3% | $43.24 | +17.5% | COM | 00402L107 |
| PLNT | PLANET FITNESS INC | 33,253 | $3.452M | 0.3% | $86.67 | +22.7% | CL A | 72703H101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 58,228 | $3.414M | 0.3% | $48.85 | +16.9% | COM | 203607106 |
| BWXT | BWX TECHNOLOGIES INC | 18,249 | $3.365M | 0.3% | $101.87 | +57.6% | COM | 05605H100 |
| J | JACOBS SOLUTIONS INC | 22,036 | $3.302M | 0.3% | $117.63 | +21.7% | COM | 46982L108 |
| NTAP | NETAPP INC | 27,053 | $3.205M | 0.3% | $120.74 | -8.2% | COM | 64110D104 |
| PRMB | PRIMO BRANDS CORPORATION | 144,908 | $3.202M | 0.3% | $29.40 | -12.0% | CLASS A COM SHS | 741623102 |
| MC | MOELIS & CO | 43,777 | $3.122M | 0.3% | $62.98 | +10.7% | CL A | 60786M105 |
| YETI | YETI HLDGS INC | 93,221 | $3.093M | 0.3% | $32.26 | +8.3% | COM | 98585X104 |
| CBSH | COMMERCE BANCSHARES INC | 51,495 | $3.077M | 0.2% | $50.17 | +16.2% | COM | 200525103 |
| MGNI | MAGNITE INC | 141,058 | $3.072M | 0.2% | $10.79 | +118.8% | COM | 55955D100 |
| SNX | TD SYNNEX CORPORATION | 18,365 | $3.007M | 0.2% | $106.82 | +37.1% | COM | 87162W100 |
| OWL | BLUE OWL CAPITAL INC | 175,506 | $2.971M | 0.2% | $16.84 | +12.9% | COM CL A | 09581B103 |
| POOL | POOL CORP | 8,933 | $2.77M | 0.2% | $325.55 | -4.4% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 10,703 | $2.724M | 0.2% | $201.16 | +35.0% | COM | 122017106 |
| STE | STERIS PLC | 10,688 | $2.645M | 0.2% | $228.54 | +4.5% | SHS USD | G8473T100 |
| VVV | VALVOLINE INC | 72,746 | $2.612M | 0.2% | $37.67 | +1.3% | COM | 92047W101 |
| TECH | BIO-TECHNE CORP | 46,758 | $2.601M | 0.2% | $67.49 | -20.8% | COM | 09073M104 |
| CMC | COMMERCIAL METALS CO | 45,036 | $2.58M | 0.2% | $50.49 | +8.9% | COM | 201723103 |
| — | CYBERARK SOFTWARE LTD | 5,190 | $2.508M | 0.2% | $265.62 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 26,377 | $2.5M | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| QQQ | INVESCO QQQ TR | 4,110 | $2.468M | 0.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,692 | $2.461M | 0.2% | $218.16 | +11.1% | COM | G7496G103 |
| JKHY | HENRY JACK & ASSOC INC | 16,516 | $2.46M | 0.2% | $172.38 | -4.3% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,208 | $2.444M | 0.2% | $75.90 | +34.7% | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,275 | $2.433M | 0.2% | $260.58 | -6.8% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,812 | $2.42M | 0.2% | $95.88 | +64.8% | COM | 538034109 |
| TENB | TENABLE HLDGS INC | 82,480 | $2.405M | 0.2% | $37.84 | -17.5% | COM | 88025T102 |
| RL | RALPH LAUREN CORP | 7,551 | $2.368M | 0.2% | $152.33 | +94.5% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 24,235 | $2.241M | 0.2% | $107.57 | -21.1% | COM | 29362U104 |
| RS | RELIANCE INC | 7,914 | $2.222M | 0.2% | $285.81 | +5.0% | COM | 759509102 |
| DBRG | DIGITALBRIDGE GROUP INC | 172,140 | $2.014M | 0.2% | $15.30 | -27.1% | CL A NEW | 25401T603 |
| ILS | ETF OPPORTUNITIES TRUST | 99,360 | $2.005M | 0.2% | $19.80 | — | BROOKMONT CATAST | 26923N470 |
| FOUR | SHIFT4 PMTS INC | 25,251 | $1.954M | 0.2% | $97.15 | -4.3% | CL A | 82452J109 |
| CWEN | CLEARWAY ENERGY INC | 69,106 | $1.952M | 0.2% | $23.69 | +24.9% | CL C | 18539C204 |
| CMS | CMS ENERGY CORP | 26,491 | $1.941M | 0.2% | $58.30 | +21.9% | COM | 125896100 |
| DOX | AMDOCS LTD | 23,179 | $1.902M | 0.2% | $83.18 | +2.9% | SHS | G02602103 |
| SAIA | SAIA INC | 6,279 | $1.88M | 0.2% | $442.66 | -31.9% | COM | 78709Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,247 | $1.824M | 0.1% | $61.14 | +72.0% | CL A | 099502106 |
| CTRA | COTERRA ENERGY INC | 71,072 | $1.681M | 0.1% | $24.71 | -3.6% | COM | 127097103 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,397 | $1.676M | 0.1% | $65.82 | 0.0% | COM | 87724P106 |
| ATR | APTARGROUP INC | 11,930 | $1.595M | 0.1% | $134.02 | +7.0% | COM | 038336103 |
| COLD | AMERICOLD REALTY TRUST INC | 127,561 | $1.561M | 0.1% | $23.78 | — | COM | 03064D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,747 | $1.331M | 0.1% | $22.49 | +6.0% | CL A | 559663109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 223,763 | $1.287M | 0.1% | $4.27 | 0.0% | COM | 88162F105 |
| SMPL | SIMPLY GOOD FOODS CO | 51,690 | $1.283M | 0.1% | $36.31 | -18.7% | COM | 82900L102 |
| LSTR | LANDSTAR SYS INC | 10,380 | $1.272M | 0.1% | $179.69 | — | COM | 515098101 |
| REXR | REXFORD INDL RLTY INC | 30,305 | $1.246M | 0.1% | $48.81 | — | COM | 76169C100 |
| OKE | ONEOK INC NEW | 16,609 | $1.212M | 0.1% | $60.05 | +25.0% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,570 | $1.175M | 0.1% | $439.51 | +2.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $1.123M | 0.1% | $122.56 | +38.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $1.023M | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,183 | $1.015M | 0.1% | $98.31 | -20.9% | COM | 015271109 |
| FDVV | FIDELITY COVINGTON TRUST | 18,100 | $1.008M | 0.1% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| XLC | SELECT SECTOR SPDR TR | 8,452 | $1M | 0.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 5,812 | $974K | 0.1% | $28.02 | +489.4% | COM | 87612G101 |
| ASH | ASHLAND INC | 19,895 | $953K | 0.1% | $75.10 | -30.9% | COM | 044186104 |
| HBDC | TIDAL TRUST II | 37,505 | $946K | 0.1% | $24.95 | — | HILTON BDC CORP | 88636V744 |
| JSI | JANUS DETROIT STR TR | 17,655 | $923K | 0.1% | $52.60 | — | HENDERSON SECURI | 47103U746 |
| — | PGIM HIGH YIELD BOND FUND IN | 57,960 | $833K | 0.1% | $14.44 | — | COM | 69346H100 |
| CAT | CATERPILLAR INC | 1,663 | $794K | 0.1% | $126.58 | +236.1% | COM | 149123101 |
| CGTX | COGNITION THERAPEUTICS INC | 581,150 | $785K | 0.1% | $1.36 | 0.0% | COM | 19243B102 |
| NEE | NEXTERA ENERGY INC | 9,380 | $708K | 0.1% | $59.17 | +22.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,026 | $701K | 0.1% | $102.72 | +96.6% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 4,750 | $665K | 0.1% | $132.70 | — | S&P DIVID ETF | 78464A763 |
| FDIS | FIDELITY COVINGTON TRUST | 6,163 | $634K | 0.1% | $84.69 | — | MSCI CONSM DIS | 316092204 |
| ET | ENERGY TRANSFER L P | 32,755 | $562K | 0.0% | $7.44 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,850 | $543K | 0.0% | $12.63 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 1,319 | $435K | 0.0% | $156.03 | +95.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $426K | 0.0% | $98.85 | +67.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,418 | $401K | 0.0% | $25.09 | +152.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,477 | $392K | 0.0% | $88.31 | +24.2% | COM | 30231G102 |
| MPLX | MPLX LP | 7,085 | $354K | 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 |
| WMT | WALMART INC | 3,105 | $320K | 0.0% | $60.10 | +65.1% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 10,765 | $305K | 0.0% | $11.47 | +135.2% | COM | 49456B101 |
| V | VISA INC | 884 | $302K | 0.0% | $250.53 | +37.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,160 | $289K | 0.0% | $92.34 | +41.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,220 | $281K | 0.0% | $63.85 | -28.7% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 5,276 | $280K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| VFF | VILLAGE FARMS INTL INC | 85,700 | $268K | 0.0% | $0.89 | +145.3% | COM | 92707Y108 |
| KKR | KKR & CO INC | 1,932 | $251K | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,462 | $246K | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,551 | $241K | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| SANA | SANA BIOTECHNOLOGY INC | 67,115 | $238K | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| SO | SOUTHERN CO | 2,400 | $227K | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| GLW | CORNING INC | 2,684 | $220K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,304 | $217K | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 980 | $216K | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $195K | 0.0% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| — | TILRAY BRANDS INC | 98,428 | $170K | 0.0% | $0.41 | — | COM | 88688T100 |
| CRVO | CERVOMED INC | 17,315 | $140K | 0.0% | $8.58 | 0.0% | COM | 15713L109 |
| AGNC | AGNC INVT CORP | 13,000 | $127K | 0.0% | $9.19 | — | COM | 00123Q104 |
| SNDL | SNDL INC | 24,634 | $66,019 | 0.0% | $1.33 | +50.7% | COM | 83307B101 |
| IMMP | IMMUTEP LTD | 30,675 | $53,681 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| IOBT | IO BIOTECH INC | 25,510 | $9,263 | 0.0% | $1.72 | 0.0% | COM | 449778109 |