CIK: 0001506073 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $238,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 65,755 | $20,324 | 8.5% | $303.09 | +13.7% | COM | 452327109 |
| PSNL | PERSONALIS, INC | 931,478 | $20,185 | 8.5% | $9.87 | +101.3% | COM | 71535D106 |
| MSFT | MICROSOFT CORPORATION | 85,877 | $18,063 | 7.6% | $115.16 | +74.3% | COM | 594918104 |
| AAPL | APPLE INC | 90,407 | $10,470 | 4.4% | $92.86 | +14.1% | COM | 037833100 |
| SHOP | SHOPIFY INC | 4,700 | $4,808 | 2.0% | $25.75 | +286.0% | COM | 82509L107 |
| — | DRAFTKINGS INC | 78,850 | $4,640 | 1.9% | $33.26 | — | COM | 26142R104 |
| JPM | JP MORGAN CHASE & CO | 46,528 | $4,479 | 1.9% | $98.89 | -13.6% | COM | 46625H100 |
| BE | BLOOM EMERGY CORP | 231,572 | $4,161 | 1.7% | $14.93 | 0.0% | COM | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,742 | $4,105 | 1.7% | $99.66 | -5.8% | COM | 459200101 |
| — | CHURCHILL CAPITAL CORP II | 395,500 | $4,054 | 1.7% | $10.41 | — | COM | 17144C104 |
| AMZN | AMAZON.COM INC | 1,224 | $3,854 | 1.6% | $98.45 | +60.1% | COM | 023135106 |
| UNP | UNION PACIFIC | 18,220 | $3,587 | 1.5% | $140.78 | +17.1% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 21,009 | $3,458 | 1.5% | $142.45 | -6.5% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 27,873 | $3,458 | 1.5% | $104.11 | +17.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 8,900 | $3,209 | 1.3% | $246.86 | +36.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,115 | $3,142 | 1.3% | $45.19 | +7.5% | COM | 110122108 |
| T | AT&T INC | 109,825 | $3,131 | 1.3% | $16.94 | -8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,343 | $3,114 | 1.3% | $37.32 | +14.1% | COM | 92343V104 |
| SII | SPROTT INC NEW | 91,000 | $3,107 | 1.3% | $22.75 | +50.5% | COM | 852066208 |
| CVS | CVS HEALTH CORPORATION | 50,083 | $2,925 | 1.2% | $53.31 | -1.7% | COM | 126650100 |
| PFE | PFIZER INC | 75,716 | $2,779 | 1.2% | $25.22 | +7.5% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 24,543 | $2,671 | 1.1% | $75.50 | +22.3% | COM | 002824100 |
| ABBV | ABBVIE INC. | 30,312 | $2,655 | 1.1% | $65.60 | +16.3% | COM | 00287Y109 |
| — | II VI INC | 65,100 | $2,640 | 1.1% | $40.55 | — | COM | 902104108 |
| LLY | LILLY ELI & CO | 17,558 | $2,599 | 1.1% | $107.55 | +35.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,245 | $2,270 | 1.0% | $111.72 | +13.7% | COM | 478160104 |
| — | CASI PHARMACEUTICALS INC | 1,479,623 | $2,264 | 1.0% | $2.96 | — | COM | 14757U109 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,222 | $1,946 | 0.8% | $94.37 | +36.5% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC. | 35,833 | $1,870 | 0.8% | $39.98 | +11.3% | COM | 09260D107 |
| INTC | INTEL CORP | 35,425 | $1,834 | 0.8% | $49.26 | -5.5% | COM | 458140100 |
| MRK | MERCK & CO | 22,020 | $1,827 | 0.8% | $60.75 | +8.5% | COM | 58933Y105 |
| PSN | PARSONS CORP | 53,700 | $1,801 | 0.8% | $37.33 | -7.3% | COM | 70202L102 |
| EFX | EQUIFAX INC | 11,349 | $1,781 | 0.7% | $132.13 | +19.2% | COM | 294429105 |
| V | VISA INC | 8,776 | $1,755 | 0.7% | $174.46 | +10.2% | COM | 92826C839 |
| WMT | WAL-MART STORES | 12,199 | $1,707 | 0.7% | $33.58 | +23.0% | COM | 931142103 |
| GOOG | ALPHABET INC-CL C | 1,114 | $1,637 | 0.7% | $60.46 | +25.2% | COM | 02079K107 |
| CMCSA | COMCAST CORP | 34,703 | $1,605 | 0.7% | $32.04 | +17.4% | COM | 20030N101 |
| PG | PROCTER & GAMBLE COMPANY | 11,250 | $1,564 | 0.7% | $84.05 | +38.4% | COM | 742718109 |
| NEM | NEWMONT MINING | 23,800 | $1,510 | 0.6% | $37.52 | +47.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN | 3,820 | $1,464 | 0.6% | $324.81 | +1.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 41,611 | $1,429 | 0.6% | $52.15 | -38.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC | 113,345 | $1,398 | 0.6% | $13.06 | -22.5% | COM | 49456B101 |
| WPC | W.P. CAREY INC. | 21,224 | $1,383 | 0.6% | $79.19 | — | COM | 92936U109 |
| WM | WASTE MGT. | 11,786 | $1,334 | 0.6% | $102.09 | -0.7% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 33,376 | $1,315 | 0.6% | $34.90 | +6.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,980 | $1,245 | 0.5% | $112.81 | +2.1% | COM | 713448108 |
| UEIC | UNIVERSAL ELECTRONICS | 32,442 | $1,224 | 0.5% | $53.59 | -19.0% | COM | 913483103 |
| GOOGL | ALPHABET INC (A) | 831 | $1,218 | 0.5% | $52.75 | +43.4% | COM | 02079K305 |
| WY | WEYERHAEUSER CO | 42,476 | $1,211 | 0.5% | $20.50 | +8.8% | COM | 962166104 |
| MMM | 3M CO | 7,049 | $1,129 | 0.5% | $111.56 | -1.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 5,186 | $1,104 | 0.5% | $213.30 | -4.1% | COM | 084670702 |
| CAT | CATERPILLAR | 7,300 | $1,089 | 0.5% | $121.15 | +4.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,900 | $1,082 | 0.5% | $50.17 | +20.2% | COM | 65339F101 |
| AMGN | AMGEN | 4,243 | $1,078 | 0.5% | $182.69 | +14.7% | COM | 031162100 |
| DOW | DOW INC | 22,699 | $1,068 | 0.4% | $36.45 | -8.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTERNAT | 14,100 | $1,057 | 0.4% | $60.14 | -2.1% | COM | 718172109 |
| KO | COCA COLA | 20,825 | $1,028 | 0.4% | $44.37 | -8.1% | COM | 191216100 |
| SO | SOUTHERN CO | 18,513 | $1,004 | 0.4% | $48.90 | -11.0% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 13,604 | $979 | 0.4% | $87.73 | -24.2% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,753 | $977 | 0.4% | $169.22 | -7.1% | COM | 502431109 |
| DD | DUPONT DE NEMOURS | 17,340 | $962 | 0.4% | $22.98 | -8.2% | COM | 26614N102 |
| C | CITIGROUP INC | 21,930 | $945 | 0.4% | $54.61 | -24.9% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 14,751 | $910 | 0.4% | $42.80 | +21.8% | COM | 370334104 |
| GLW | CORNING INC | 27,564 | $893 | 0.4% | $23.49 | +13.5% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $865 | 0.4% | $110.07 | -16.5% | COM | 025816109 |
| META | FACEBOOK INC | 3,297 | $863 | 0.4% | $175.42 | +46.0% | COM | 30303M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $860 | 0.4% | $28.00 | -28.1% | COM | 174610105 |
| CSX | CSX CORP | 10,900 | $847 | 0.4% | $21.80 | +5.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 28,226 | $824 | 0.3% | $24.81 | -11.3% | COM | 29250N105 |
| NVDA | NVIDIA | 1,450 | $785 | 0.3% | $5.18 | +124.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,500 | $765 | 0.3% | $72.86 | +30.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,254 | $761 | 0.3% | $46.52 | +4.4% | COM | 609207105 |
| BA | BOEING CO | 4,463 | $738 | 0.3% | $323.01 | -47.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,651 | $736 | 0.3% | $194.59 | +22.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS | 3,850 | $730 | 0.3% | $152.87 | +9.2% | COM | 21036P108 |
| CI | CIGNA CORP | 4,208 | $713 | 0.3% | $167.70 | -4.0% | COM | 125523100 |
| FCX | FREEPORT MCMORAN INC | 44,630 | $698 | 0.3% | $10.21 | +32.3% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 17,704 | $684 | 0.3% | $28.69 | -5.3% | COM | 02209S103 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $652 | 0.3% | $37.43 | +5.0% | COM | 884608100 |
| PNC | PNC FINANCIAL CORP | 5,926 | $651 | 0.3% | $114.54 | -22.6% | COM | 693475105 |
| SSYS | STRATASYS LTD | 50,000 | $623 | 0.3% | $19.92 | -26.7% | COM | M85548101 |
| AVGO | BROADCOM LIMITED | 1,700 | $619 | 0.3% | $26.53 | +11.7% | COM | 11135F101 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $609 | 0.3% | $57.17 | -14.1% | COM | 784117103 |
| — | VIACOM CBS INC | 21,404 | $600 | 0.3% | $24.27 | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES INC. | 8,705 | $550 | 0.2% | $52.05 | +7.8% | COM | 375558103 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $550 | 0.2% | $143.32 | +82.2% | COM | 955306105 |
| DUK | DUKE ENERGY CORP | 6,100 | $540 | 0.2% | $71.58 | -6.8% | COM | 26441C204 |
| BGS | B&G FOODS INC | 19,150 | $532 | 0.2% | $9.61 | +79.4% | COM | 05508R106 |
| DGEAF | DIAGEO | 15,375 | $522 | 0.2% | $35.26 | -13.7% | COM | G42089113 |
| UPS | UNITED PARCEL SERVICE | 3,105 | $517 | 0.2% | $86.25 | +36.0% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN | 2,400 | $514 | 0.2% | $165.56 | +8.7% | COM | 655844108 |
| FLO | FLOWERS FOODS INC | 20,507 | $498 | 0.2% | $16.87 | +10.6% | COM | 343498101 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $495 | 0.2% | $33.13 | +127.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 78,642 | $490 | 0.2% | $14.24 | — | COM | 369604103 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $470 | 0.2% | $116.70 | — | COM | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $464 | 0.2% | $97.49 | +71.6% | COM | 452308109 |
| — | PIONEER NATURAL RESOURCES | 5,400 | $464 | 0.2% | $138.07 | — | COM | 723787107 |
| OKE | ONEOK INC | 17,820 | $463 | 0.2% | $47.69 | -58.2% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 5,850 | $457 | 0.2% | $61.58 | +1.4% | COM | 277432100 |
| MCD | MCDONALDS CORP | 2,064 | $453 | 0.2% | $171.92 | +5.5% | COM | 580135101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,733 | $442 | 0.2% | $46.96 | — | COM | 37733W105 |
| XBI | SPDR S&P BIOTECH | 3,900 | $435 | 0.2% | $95.13 | — | COM | 78464A870 |
| ZTS | ZOETIS INC | 2,527 | $418 | 0.2% | $118.09 | +24.2% | COM | 98978V103 |
| AZN | ASTRAZENECA PLC | 7,500 | $411 | 0.2% | $54.80 | — | COM | 046353108 |
| PYPL | PAYPAL HOLDINGS INC | 2,084 | $411 | 0.2% | $154.61 | +21.5% | COM | 70450Y103 |
| DTE | D T E ENERGY CO | 3,569 | $411 | 0.2% | $87.47 | -6.8% | COM | 233331107 |
| SMG | SCOTTS MIRACLE-GRO | 2,635 | $403 | 0.2% | $66.79 | +88.1% | COM | 810186106 |
| CNOB | CONNECTONE BANCORP INC | 28,410 | $400 | 0.2% | $17.94 | -30.2% | COM | 20786W107 |
| UFI | UNIFI INC | 30,917 | $397 | 0.2% | $24.14 | -48.3% | COM | 904677200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,765 | $389 | 0.2% | $54.45 | -1.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 11,801 | $388 | 0.2% | $47.16 | -33.8% | COM | 20825C104 |
| — | TIFFANY & CO | 3,200 | $371 | 0.2% | $133.72 | — | COM | 886547108 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $358 | 0.2% | $45.82 | +46.1% | COM | 008474108 |
| BDX | BECTON DICKINSON | 1,531 | $356 | 0.1% | $166.54 | +35.3% | COM | 075887109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 16,170 | $355 | 0.1% | $37.24 | — | COM | 09257W100 |
| BP | BP PLC SPONS ADR | 20,338 | $355 | 0.1% | $38.28 | — | COM | 055622104 |
| GM | GENERAL MOTORS CO | 12,000 | $355 | 0.1% | $34.37 | -21.1% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $354 | 0.1% | $108.78 | +13.5% | COM | 494368103 |
| GS | GOLDMAN SACHS | 1,750 | $352 | 0.1% | $184.57 | -3.0% | COM | 38141G104 |
| TRN | TRINITY INDS INC. | 17,000 | $331 | 0.1% | $16.06 | +2.8% | COM | 896522109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 5,070 | $328 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| STE | STERIS CORP | 1,850 | $326 | 0.1% | $141.00 | +8.1% | COM | G8473T100 |
| AFL | AFLAC INC. | 8,856 | $322 | 0.1% | $45.85 | -30.0% | COM | 001055102 |
| — | TWITTER INC | 7,100 | $316 | 0.1% | $30.96 | — | COM | 90184L102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 4,893 | $310 | 0.1% | $58.51 | — | COM | 33733E104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $306 | 0.1% | $151.83 | -10.2% | COM | 620076307 |
| CLX | CLOROX CO | 1,443 | $303 | 0.1% | $124.55 | +51.7% | COM | 189054109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 3,527 | $292 | 0.1% | $82.79 | — | COM | 92206C409 |
| AWK | AMERICAN WTR WKS | 2,000 | $290 | 0.1% | $108.00 | +18.4% | COM | 030420103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,475 | $290 | 0.1% | $38.36 | — | COM | 03768E105 |
| WDC | WESTERN DIGITAL CORP | 7,900 | $289 | 0.1% | $39.56 | -25.2% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 610 | $287 | 0.1% | $319.79 | 0.0% | COM | 98980L101 |
| — | BLACKROCK INC | 510 | $287 | 0.1% | $454.72 | — | COM | 09247X101 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $283 | 0.1% | $11.03 | -30.1% | COM | 320517105 |
| D | DOMINION RES INC VA NEW | 3,508 | $277 | 0.1% | $62.50 | -0.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM | 27,500 | $275 | 0.1% | $28.98 | -54.2% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 2,800 | $274 | 0.1% | $81.43 | — | COM | h84989104 |
| IP | INTERNATIONAL PAPER | 6,660 | $270 | 0.1% | $31.89 | -12.3% | COM | 460146103 |
| YUM | YUM BRANDS | 2,920 | $267 | 0.1% | $92.35 | -9.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC | 583 | $257 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 4,117 | $256 | 0.1% | $45.33 | +11.2% | COM | 871829107 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 7,718 | $253 | 0.1% | $30.81 | — | COM | 33738R506 |
| AES | AES CORP | 13,886 | $251 | 0.1% | $14.35 | -4.2% | COM | 00130H105 |
| COST | COSTCO WHOLESALE | 700 | $248 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS | 502 | $246 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $245 | 0.1% | $104.29 | — | COM | 81369Y803 |
| CNSWF | CONSTELLATION SOFTWARE | 218 | $242 | 0.1% | $1026.39 | +11.7% | COM | 21037X100 |
| SBUX | STARBUCKS | 2,819 | $242 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| KKR | KKR & CO INC | 6,800 | $234 | 0.1% | $25.46 | +30.8% | COM | 48251W104 |
| HPQ | H P INC | 12,200 | $232 | 0.1% | $15.31 | -1.0% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC CL A | 9,175 | $231 | 0.1% | $58.25 | — | COM | 780259206 |
| — | VM WARE INC | 1,600 | $230 | 0.1% | $143.75 | — | COM | 928563402 |
| CAG | CONAGRA BRANDS INC | 6,245 | $223 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $221 | 0.1% | $15.84 | -18.3% | COM | 20451Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 3,700 | $220 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| — | CERNER CORP | 3,000 | $217 | 0.1% | $68.71 | — | COM | 156782104 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $217 | 0.1% | $45.94 | -9.7% | COM | 130788102 |
| MET | METLIFE INC | 5,745 | $214 | 0.1% | $28.97 | +10.5% | COM | 59156R108 |
| BABA | ALIBABA GROUP HOLDING LTD | 700 | $206 | 0.1% | $294.29 | — | COM | 01609W102 |
| ACA | ARCOSA INC | 4,657 | $205 | 0.1% | $43.23 | 0.0% | COM | 039653100 |
| GEO | GEO GROUP INC | 17,550 | $199 | 0.1% | $12.80 | -18.4% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD | 11,200 | $174 | 0.1% | $30.72 | -46.2% | COM | 806857108 |
| — | LUMEN TECHNOLOGIES INC | 16,655 | $168 | 0.1% | $9.55 | — | COM | 156700106 |
| — | WPX ENERGY INC | 34,326 | $168 | 0.1% | $3.06 | — | COM | 98212B103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 13,107 | $135 | 0.1% | $15.84 | — | COM | 712704105 |
| OVV | OVINTIV INC | 15,736 | $128 | 0.1% | $7.19 | +43.6% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,400 | $116 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $93 | 0.0% | $18.30 | — | COM | 04208T108 |
| PGEN | PRECIGEN INC | 25,600 | $90 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| F | FORD MOTOR COMPANY NEW | 11,250 | $75 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 56,323 | $45 | 0.0% | $5.09 | -67.9% | COM | H8817H100 |
| MNKD | MANNKIND CORPORATION | 18,600 | $35 | 0.0% | $1.73 | 0.0% | COM | 56400P706 |
| — | AQUA METALS, INC | 32,060 | $29 | 0.0% | $0.75 | — | COM | 03837J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $24 | 0.0% | $1.34 | -21.7% | COM | 872948203 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $6 | 0.0% | $3.10 | — | COM | 140475104 |
| — | BIOLASE INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 090911207 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -69.0% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |