Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 726,446 | $56.21M | 6.0% | $81.29 | — | Fixed Income ETF | 92206C409 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 968,816 | $48.17M | 5.2% | $50.87 | — | Fixed Income ETF | 808524854 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 933,559 | $46.96M | 5.0% | $49.77 | — | Fixed Income ETF | 47103U845 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 379,850 | $44.49M | 4.8% | $115.26 | — | Fixed Income ETF | 464288661 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 882,050 | $44.04M | 4.7% | $49.93 | — | Equity ETFs | 46654Q203 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 576,773 | $41.91M | 4.5% | $65.11 | — | Equity ETFs | 81369Y852 |
| MSFT | MICROSOFT | 108,591 | $40.83M | 4.4% | $177.06 | +97.9% | Common Stocks | 594918104 |
| VGSH | VANGUARD SHORT TERM TREASURY | 689,978 | $40.25M | 4.3% | $58.85 | — | Fixed Income ETF | 92206C102 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,174,704 | $36.64M | 3.9% | $31.20 | — | Preferred Stock | 464288687 |
| AAPL | APPLE INC. | 146,713 | $28.25M | 3.0% | $104.07 | +75.7% | Common Stocks | 037833100 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 663,954 | $27.84M | 3.0% | $41.88 | — | Fixed Income ETF | 78467V608 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 284,943 | $23.16M | 2.5% | $78.61 | — | Fixed Income ETF | 92206C870 |
| XLE | ENERGY SELECT SECTOR SPDR | 222,819 | $18.68M | 2.0% | $86.97 | — | Equity ETFs | 81369Y506 |
| AMZN | AMAZON COM INC | 92,820 | $14.1M | 1.5% | $121.24 | +15.6% | Common Stocks | 023135106 |
| AZN | ASTRAZENECA PLC | 202,330 | $13.63M | 1.5% | $64.11 | — | Common Stocks | 046353108 |
| RSG | REPUBLIC SERVICES, INC. | 74,332 | $12.26M | 1.3% | $53.76 | +181.5% | Common Stocks | 760759100 |
| MCD | MCDONALDS CORP | 39,832 | $11.81M | 1.3% | $229.60 | +12.7% | Common Stocks | 580135101 |
| ACN | ACCENTURE PLC | 33,594 | $11.79M | 1.3% | $192.50 | +62.4% | Common Stocks | G1151C101 |
| TRI | THOMSON REUTERS CORP | 80,153 | $11.72M | 1.3% | $128.15 | 0.0% | Common Stocks | 884903808 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 127,261 | $11.63M | 1.2% | $91.54 | — | Fixed Income ETF | 78468R663 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 88,737 | $11.35M | 1.2% | $48.97 | +143.4% | Common Stocks | 099502106 |
| TJX | TJX COMPANIES INC | 119,652 | $11.22M | 1.2% | $85.80 | +1.7% | Common Stocks | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 20,783 | $10.94M | 1.2% | $441.07 | +15.9% | Common Stocks | 91324P102 |
| HD | HOME DEPOT INC | 31,533 | $10.93M | 1.2% | $293.72 | 0.0% | Common Stocks | 437076102 |
| CSCO | CISCO SYS INC | 205,669 | $10.39M | 1.1% | $46.16 | +3.9% | Common Stocks | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,312 | $10.39M | 1.1% | $42.44 | -7.2% | Common Stocks | 892356106 |
| BX | BLACKSTONE GROUP LP | 78,500 | $10.28M | 1.1% | $57.33 | +78.1% | Common Stocks | 09260D107 |
| KO | COCA COLA CO | 170,738 | $10.06M | 1.1% | $56.70 | -6.1% | Common Stocks | 191216100 |
| PEP | PEPSICO INC | 58,086 | $9.865M | 1.1% | $120.71 | +27.4% | Common Stocks | 713448108 |
| GOOG | ALPHABET INC -CL C | 67,910 | $9.571M | 1.0% | $108.19 | +24.5% | Common Stocks | 02079K107 |
| ARES | ARES MANAGEMENT CORP | 80,138 | $9.53M | 1.0% | $52.16 | +96.4% | Common Stocks | 03990B101 |
| V | VISA INC | 33,471 | $8.714M | 0.9% | $235.58 | +3.0% | Common Stocks | 92826C839 |
| NVDA | NVIDIA CORP | 17,483 | $8.658M | 0.9% | $17.98 | +157.5% | Common Stocks | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 21,968 | $8.475M | 0.9% | $316.25 | +0.5% | Common Stocks | 38141G104 |
| AMLP | ALERIAN MLP ETF | 192,380 | $8.18M | 0.9% | $42.20 | — | Equity ETFs | 00162Q452 |
| WFC | WELLS FARGO & CO. | 165,731 | $8.157M | 0.9% | $41.03 | 0.0% | Common Stocks | 949746101 |
| LLY | LILLY, ELI AND COMPANY | 13,462 | $7.847M | 0.8% | $511.32 | +12.5% | Common Stocks | 532457108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $7.007M | 0.8% | $171.64 | — | Equity ETFs | 46090E103 |
| JPM | J P MORGAN CHASE & CO | 40,117 | $6.824M | 0.7% | $129.66 | +11.7% | Common Stocks | 46625H100 |
| NKE | NIKE INC - CL B | 60,748 | $6.595M | 0.7% | $111.24 | -7.4% | Common Stocks | 654106103 |
| BDX | BECTON DICKINSON & CO. | 25,831 | $6.298M | 0.7% | $258.28 | -8.4% | Common Stocks | 075887109 |
| NVO | NOVO-NORDISK A/S ADR | 59,171 | $6.121M | 0.7% | $127.59 | — | Common Stocks | 670100205 |
| COR | CENCORA INC | 29,781 | $6.116M | 0.7% | $191.75 | 0.0% | Common Stocks | 03073E105 |
| AMAT | APPLIED MATERIALS INC. | 37,225 | $6.033M | 0.6% | $122.26 | +17.9% | Common Stocks | 038222105 |
| PLD | PROLOGIS INC | 44,728 | $5.962M | 0.6% | $105.61 | 0.0% | Common Stocks | 74340W103 |
| TGT | TARGET CORP | 40,235 | $5.73M | 0.6% | $113.03 | 0.0% | Common Stocks | 87612E106 |
| AVB | AVALONBAY COMMUNITIES | 30,594 | $5.728M | 0.6% | $161.55 | 0.0% | Common Stocks | 053484101 |
| PSA | PUBLIC STORAGE | 18,773 | $5.726M | 0.6% | $242.81 | 0.0% | Common Stocks | 74460D109 |
| ZBH | ZIMMER BIOMET HLDGS | 44,905 | $5.465M | 0.6% | $114.86 | -4.8% | Common Stocks | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 52,477 | $5.458M | 0.6% | $100.92 | — | Common Stocks | 874039100 |
| ARCC | ARES CAPITAL CORP | 260,484 | $5.217M | 0.6% | $13.24 | +20.5% | Common Stocks | 04010L103 |
| WMT | WAL MART STORES INC | 32,498 | $5.123M | 0.5% | $38.69 | +33.5% | Common Stocks | 931142103 |
| MRK | MERCK & COMPANY | 46,632 | $5.084M | 0.5% | $98.68 | -1.9% | Common Stocks | 58933Y105 |
| PAYX | PAYCHEX INC | 40,745 | $4.853M | 0.5% | $112.19 | -1.0% | Common Stocks | 704326107 |
| MKC | MCCORMICK & CO Non Voting | 62,086 | $4.248M | 0.5% | $71.13 | -12.9% | Common Stocks | 579780206 |
| CFR | CULLEN/FROST BANKERS, INC. | 37,661 | $4.086M | 0.4% | $95.02 | -4.6% | Common Stocks | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,169 | $3.784M | 0.4% | $38.82 | 0.0% | Common Stocks | 31620R303 |
| HON | HONEYWELL INTL INC COM | 17,359 | $3.64M | 0.4% | $172.33 | 0.0% | Common Stocks | 438516106 |
| APO | APOLLO GLOBAL MGMT | 38,569 | $3.594M | 0.4% | $85.57 | 0.0% | Common Stocks | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 133,956 | $3.53M | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| CAT | CATERPILLAR INC | 6,783 | $2.006M | 0.2% | $126.58 | +98.5% | Common Stocks | 149123101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 37,183 | $1.854M | 0.2% | $49.86 | — | Fixed Income ETF | 74933W452 |
| GOOGL | ALPHABET INC -CL A | 13,040 | $1.822M | 0.2% | $106.86 | +24.8% | Common Stocks | 02079K305 |
| OKE | ONEOK INC | 23,106 | $1.623M | 0.2% | $57.97 | +4.1% | Common Stocks | 682680103 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $1.137M | 0.1% | $86.10 | +36.9% | Common Stocks | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,245 | $1.136M | 0.1% | $122.56 | +17.2% | Common Stocks | 478160104 |
| LYV | LIVE NATION ENT INC | 11,336 | $1.061M | 0.1% | $83.78 | +2.7% | Common Stocks | 538034109 |
| CLH | CLEAN HARBORS INC | 5,860 | $1.023M | 0.1% | $158.28 | +3.7% | Common Stocks | 184496107 |
| HLI | HOULIHAN LOKEY INC | 8,516 | $1.021M | 0.1% | $99.01 | +6.1% | Common Stocks | 441593100 |
| RL | RALPH LAUREN CORP | 6,921 | $998K | 0.1% | $119.69 | 0.0% | Common Stocks | 751212101 |
| — | CYBERARK SOFTWA | 4,419 | $968K | 0.1% | $196.28 | — | Common Stocks | M2682V108 |
| DY | DYCOM INDS INC | 8,352 | $961K | 0.1% | $88.24 | +7.6% | Common Stocks | 267475101 |
| ENTG | ENTEGRIS INC | 7,902 | $947K | 0.1% | $97.17 | +3.5% | Common Stocks | 29362U104 |
| KD | KINDRYL HOLDINGS INC | 44,851 | $932K | 0.1% | $16.46 | +3.8% | Common Stocks | 50155Q100 |
| TDY | TELEDYNE TECH INC | 2,066 | $922K | 0.1% | $406.16 | -1.2% | Common Stocks | 879360105 |
| BURL | BURLINGTON STORES INC | 4,658 | $906K | 0.1% | $149.23 | 0.0% | Common Stocks | 122017106 |
| SAIA | SAIA INC. | 2,061 | $903K | 0.1% | $404.07 | 0.0% | Common Stocks | 78709Y105 |
| — | WEBSTER FINANCIAL CORP 6.5 | 36,980 | $835K | 0.1% | $21.28 | — | Preferred Stock | 947890703 |
| EME | EMCOR GROUP INC | 3,827 | $824K | 0.1% | $161.38 | +29.4% | Common Stocks | 29084Q100 |
| MTSI | MACOM TECHNOLOGY | 8,724 | $811K | 0.1% | $72.21 | +13.9% | Common Stocks | 55405Y100 |
| — | BANK OF AMERICA CORP | 39,700 | $807K | 0.1% | $19.06 | — | Preferred Stock | 060505625 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,256 | $794K | 0.1% | $351.82 | 0.0% | Common Stocks | 955306105 |
| J | JACOBS SOLUTIONS INC | 6,019 | $781K | 0.1% | $104.07 | +2.7% | Common Stocks | 46982L108 |
| PRIM | PRIMORIS SERVICES CORP | 23,194 | $770K | 0.1% | $29.74 | +4.8% | Common Stocks | 74164F103 |
| COLD | AMERICOLD REALTY TRUST | 25,339 | $767K | 0.1% | $30.27 | — | Common Stocks | 03064D108 |
| CBU | COMMUNITY BANK SYSTEM INC. | 14,326 | $747K | 0.1% | $41.72 | 0.0% | Common Stocks | 203607106 |
| NEE | NEXTERA ENERGY, INC. | 12,265 | $745K | 0.1% | $58.67 | -8.9% | Common Stocks | 65339F101 |
| RS | RELIANCE STL & ALUM CO | 2,648 | $741K | 0.1% | $255.72 | +3.8% | Common Stocks | 759509102 |
| MMS | MAXIMUS INC | 8,754 | $734K | 0.1% | $80.58 | -1.0% | Common Stocks | 577933104 |
| ICFI | ICF INTERNATIONAL INC | 5,437 | $729K | 0.1% | $119.44 | +10.0% | Common Stocks | 44925C103 |
| TECH | BIO-TECHNE CORP | 9,415 | $726K | 0.1% | $68.92 | -5.4% | Common Stocks | 09073M104 |
| RNR | RENAISSANCERE HOLDINGS | 3,694 | $724K | 0.1% | $189.62 | +9.6% | Common Stocks | G7496G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,476 | $715K | 0.1% | $175.53 | +1.5% | Common Stocks | 11133T103 |
| TENB | TENABLE HOLDINGS INC | 15,520 | $715K | 0.1% | $41.67 | +0.9% | Common Stocks | 88025T102 |
| CBSH | COMMERCE BANCSHARES INC | 13,323 | $712K | 0.1% | $41.46 | 0.0% | Common Stocks | 200525103 |
| CIEN | CIENA CORPORATION | 15,492 | $697K | 0.1% | $45.70 | -3.5% | Common Stocks | 171779309 |
| EQT | EQT CORP | 18,016 | $696K | 0.1% | $39.52 | -0.6% | Common Stocks | 26884L109 |
| ULTA | ULTA BEAUTY INC | 1,400 | $686K | 0.1% | $421.81 | 0.0% | Common Stocks | 90384S303 |
| COTY | COTY INC | 54,517 | $677K | 0.1% | $10.80 | 0.0% | Common Stocks | 222070203 |
| DOX | AMDOCS LIMITED | 7,532 | $662K | 0.1% | $76.02 | +4.0% | Common Stocks | G02602103 |
| CRL | CHARLES RIVER LABS INTL | 2,789 | $659K | 0.1% | $196.66 | 0.0% | Common Stocks | 159864107 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,105 | $659K | 0.1% | $20.99 | — | Fixed Income ETF | 46138G508 |
| BJ | BJs WHOLESALE CLUB HOLDINGS | 9,824 | $655K | 0.1% | $67.67 | 0.0% | Common Stocks | 05550J101 |
| STE | STERIS PLC | 2,962 | $651K | 0.1% | $207.61 | 0.0% | Common Stocks | G8473T100 |
| RH | RH | 2,222 | $648K | 0.1% | $258.22 | 0.0% | Common Stocks | 74967X103 |
| SMPL | SIMPLY GOOD FOODS | 16,354 | $648K | 0.1% | $37.34 | 0.0% | Common Stocks | 82900L102 |
| LSTR | LANDSTAR SYSTEM INC | 3,334 | $646K | 0.1% | $193.65 | — | Common Stocks | 515098101 |
| SNX | SYNNEX CORP | 5,893 | $634K | 0.1% | $95.14 | 0.0% | Common Stocks | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 8,129 | $624K | 0.1% | $75.46 | 0.0% | Common Stocks | 05605H100 |
| MKSI | MKS INSTRUMENTS INC | 6,059 | $623K | 0.1% | $79.84 | 0.0% | Common Stocks | 55306N104 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,889 | $612K | 0.1% | $14.98 | +9.1% | Common Stocks | 25401T603 |
| VVV | VALVOLINE INC | 16,280 | $612K | 0.1% | $33.48 | 0.0% | Common Stocks | 92047W101 |
| CWEN | CLEARWAY ENERGY INC | 22,162 | $608K | 0.1% | $23.84 | -14.0% | Common Stocks | 18539C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,348 | $605K | 0.1% | $25.09 | +156.3% | Common Stocks | 609207105 |
| IDA | IDACORP INC | 5,931 | $583K | 0.1% | $96.83 | 0.0% | Common Stocks | 451107106 |
| CTRA | COTERRA ENERGY INC | 22,526 | $575K | 0.1% | $24.95 | 0.0% | Common Stocks | 127097103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 10,184 | $571K | 0.1% | $56.10 | — | Common Stocks | 76169C100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $558K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| ELF | ELF BEAUTY INC | 3,860 | $557K | 0.1% | $88.07 | +31.0% | Common Stocks | 26856L103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 6,400 | $540K | 0.1% | $75.34 | 0.0% | Common Stocks | 044186104 |
| PGX | POWERSHARES PREFERRED PORTFO | 46,850 | $537K | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| MGNI | MAGNITE INC | 55,700 | $520K | 0.1% | $8.94 | -11.6% | Common Stocks | 55955D100 |
| ARE | ALEXANDRIA REAL EST | 4,102 | $520K | 0.1% | $95.66 | 0.0% | Common Stocks | 015271109 |
| TRGP | TARGA RESOURCES | 5,961 | $518K | 0.1% | $28.02 | +192.7% | Common Stocks | 87612G101 |
| TFX | TELEFLEX INC | 2,019 | $503K | 0.1% | $209.88 | 0.0% | Common Stocks | 879369106 |
| CMS | CMS ENERGY CORP | 8,348 | $485K | 0.1% | $52.28 | 0.0% | Common Stocks | 125896100 |
| CMC | COMMERCIAL METALS COMPANY | 9,644 | $483K | 0.1% | $44.20 | 0.0% | Common Stocks | 201723103 |
| — | PRIMO WATER CORPORATION | 32,056 | $482K | 0.1% | $13.50 | — | Common Stocks | 74167P108 |
| META | META PLATFORMS INC | 1,353 | $479K | 0.1% | $245.05 | +32.0% | Common Stocks | 30303M102 |
| ATR | APTARGROUP INC | 3,840 | $475K | 0.1% | $122.13 | 0.0% | Common Stocks | 038336103 |
| — | PRUDENTIAL ST DUR HY FUND | 37,300 | $460K | 0.0% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| — | CHUYS HOLDINGS | 11,824 | $452K | 0.0% | $38.23 | — | Common Stocks | 171604101 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $452K | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| AVNS | AVANOS MEDICAL INC | 19,888 | $446K | 0.0% | $20.64 | 0.0% | Common Stocks | 05350V106 |
| HP | HELMERICH PAYNE INC | 10,584 | $383K | 0.0% | $38.66 | 0.0% | Common Stocks | 423452101 |
| MGY | MAGNOLIA OIL AND GAS CORP | 17,889 | $381K | 0.0% | $21.89 | 0.0% | Common Stocks | 559663109 |
| ABBV | ABBVIE INC | 2,395 | $371K | 0.0% | $74.38 | +82.5% | Common Stocks | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $319K | 0.0% | $63.85 | -26.4% | Common Stocks | 110122108 |
| — | WOLFSPEED INC | 7,291 | $317K | 0.0% | $43.51 | — | Common Stocks | 977852102 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $308K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| XOM | EXXON MOBIL CORP | 2,899 | $290K | 0.0% | $67.89 | +43.7% | Common Stocks | 30231G102 |
| LMT | LOCKHEED MARTIN CORP. | 594 | $269K | 0.0% | $346.08 | +20.6% | Common Stocks | 539830109 |
| MPLX | MPLX LP | 7,085 | $260K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| ABT | ABBOTT LABS | 2,160 | $238K | 0.0% | $92.34 | +4.0% | Common Stocks | 002824100 |
| ORCL | ORACLE SYS CORP | 2,167 | $228K | 0.0% | $100.39 | +6.3% | Common Stocks | 68389X105 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $225K | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 2,800 | $221K | 0.0% | $73.32 | — | Equity ETFs | 316092204 |
| — | TILRAY INC | 95,928 | $221K | 0.0% | $17.80 | — | Common Stocks | 88688T100 |
| WMB | WILLIAMS COS INC | 6,147 | $214K | 0.0% | $29.20 | +10.1% | Common Stocks | 969457100 |
| WM | WASTE MGMT INC DEL | 1,159 | $208K | 0.0% | $162.45 | 0.0% | Common Stocks | 94106L109 |
| CVX | CHEVRONTEXACO CORP | 1,378 | $206K | 0.0% | $124.00 | +11.1% | Common Stocks | 166764100 |
| KMI | KINDER MORGAN INC | 10,765 | $190K | 0.0% | $10.89 | +40.9% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $172K | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $133K | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| AGNC | AGNC INVESTMENT CORP | 13,000 | $128K | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $61,413 | 0.0% | $4.67 | -83.7% | Common Stocks | 92707Y108 |
| PKKFF | TENET FINTECH GROUP INC | 356,750 | $45,414 | 0.0% | $0.16 | 0.0% | Common Stocks | 88035N103 |
| SNDL | SNDL INC | 24,634 | $40,400 | 0.0% | $1.52 | -0.9% | Common Stocks | 83307B101 |
| — | AURORA CANNABIS INC | 15,850 | $7,548 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $4,918 | 0.0% | $0.11 | -4.2% | Common Stocks | 243437100 |
| — | WIMI HOLOGRAM CLOUD INC | 5,000 | $4,050 | 0.0% | $0.81 | — | Common Stocks | 97264L100 |
| RVVTF | REVIVE THERAPEUTICS LTD | 125,000 | $2,750 | 0.0% | $0.02 | 0.0% | Common Stocks | 761516103 |
| SAENF | SOLAR ALLIANCE ENERGY INC | 25,000 | $1,096 | 0.0% | $0.05 | -25.5% | Common Stocks | 83418C105 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $129 | 0.0% | $0.02 | -56.9% | Common Stocks | 105736102 |