Location: Syosset, NY
CIK: 0001892770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $55.4M | 23.3% | $13.24 | — | Common | 131476103 |
| DCGO | DocGo, Inc. | 1,400,000 | $13.89M | 5.8% | $8.87 | +1.8% | Common | 256086109 |
| GOOG | Alphabet Inc Class C | 112,220 | $10.79M | 4.5% | $112.46 | -1.5% | Common | 02079K107 |
| APO | Apollo Global Management, Inc. | 225,000 | $10.46M | 4.4% | $51.68 | 0.0% | Common | 03769M106 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $9.902M | 4.2% | $85.49 | -31.2% | Common | 53220K504 |
| FBRT | Franklin BSP Realty Trust, Inc. | 859,047 | $9.252M | 3.9% | $14.49 | — | Common | 35243J101 |
| — | Fortress Trans & Infrastructure Inv. LLC | 425,000 | $6.373M | 2.7% | $28.92 | — | Common | 34960P101 |
| PFE | Pfizer Inc. | 143,500 | $6.28M | 2.6% | $40.84 | -1.1% | Common | 717081103 |
| — | Coliseum Acquisition Corp. Wts | 495,000 | $5.693M | 2.4% | $11.50 | — | Common | G2263T107 |
| — | African Gold Acquistion Corp. Warrants | 450,750 | $5.184M | 2.2% | $11.50 | — | Common | G0112R124 |
| — | Midwest Holding Inc. | 390,241 | $5.163M | 2.2% | $16.20 | — | Common | 59833J206 |
| VRTX | Vertex Pharmaceuticals, Inc. | 17,000 | $4.922M | 2.1% | $194.45 | +48.0% | Common | 92532F100 |
| JNJ | Johnson & Johnson | 24,800 | $4.051M | 1.7% | $150.72 | +1.5% | Common | 478160104 |
| — | CTI BioPharma Corp. | 566,687 | $3.298M | 1.4% | $3.84 | — | Common | 12648L601 |
| — | Eiger BioPharmaceuticals, Inc. | 409,292 | $3.082M | 1.3% | $5.79 | — | Common | 28249U105 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $2.987M | 1.3% | $131.42 | +15.7% | Common | G50871105 |
| — | Glass Houses Acquisition Corp. Warrants | 250,000 | $2.875M | 1.2% | $11.50 | — | Common | 37714P111 |
| KW | Kennedy-Wilson Holdings, Inc. | 175,000 | $2.706M | 1.1% | $22.77 | -17.9% | Common | 489398107 |
| — | Horizon Therapeutics Public Ltd. Company | 43,490 | $2.692M | 1.1% | $100.48 | — | Common | G46188101 |
| ABBV | AbbVie Inc. | 20,037 | $2.689M | 1.1% | $114.08 | +11.4% | Common | 00287Y109 |
| XENE | Xenon Pharmaceuticals Inc. | 59,500 | $2.148M | 0.9% | $29.88 | +20.3% | Common | 98420N105 |
| JPM | JP Morgan Chase | 20,385 | $2.13M | 0.9% | $142.71 | -26.0% | Common | 46625H100 |
| — | iPath Series B S&P 500 VIX Short-Term Fut | 100,000 | $2.121M | 0.9% | $25.70 | — | Common | 06747R477 |
| MRK | Merck & Co., Inc. | 24,500 | $2.11M | 0.9% | $69.86 | +15.1% | Common | 58933Y105 |
| — | Medicus Science Acquisition, Corp. | 200,000 | $1.98M | 0.8% | $9.78 | — | Common | G5960S108 |
| — | Avadel Pharmaceuticals plc | 390,861 | $1.958M | 0.8% | $6.53 | — | Common | 05337M104 |
| CHRS | Coherus Biosciences, Inc. | 200,000 | $1.922M | 0.8% | $13.60 | -25.6% | Common | 19249H103 |
| — | Twelve Seas Investment Company II Warrants | 166,666 | $1.917M | 0.8% | $11.50 | — | Common | 90118T114 |
| EXE | Chesapeake Energy Corporation | 20,000 | $1.884M | 0.8% | $75.97 | +6.8% | Common | 165167735 |
| RHP | Ryman Hospitality Properties, Inc. | 24,400 | $1.796M | 0.8% | $92.38 | — | Common | 78377T107 |
| AB | AllianceBernstein Holding L.P. | 50,500 | $1.771M | 0.7% | $48.83 | — | Common | 01881G106 |
| MOS | The Mosaic Company | 35,000 | $1.692M | 0.7% | $55.77 | -15.4% | Common | 61945C103 |
| — | Kiwetinohk Energy Corp. | 160,000 | $1.637M | 0.7% | $10.91 | — | Common | 49836K102 |
| BIP | Brookfield Infrastructure Partners L.P. | 45,000 | $1.616M | 0.7% | $66.22 | — | Common | G16252101 |
| OVV | Ovintiv Inc. | 35,000 | $1.61M | 0.7% | $51.54 | -7.3% | Common | 69047Q102 |
| — | Kairos Acquisition Corp. Warrants | 139,278 | $1.602M | 0.7% | $11.50 | — | Common | G52110106 |
| TECK | Teck Resources Ltd. | 50,000 | $1.521M | 0.6% | $39.46 | -21.8% | Common | 878742204 |
| — | Calumet Specialty Products Partners, LP | 115,000 | $1.473M | 0.6% | $13.24 | — | Call | 131476103 |
| CVE | Cenovus Energy Inc. | 95,000 | $1.46M | 0.6% | $18.15 | -10.4% | Common | 15135U109 |
| BBIO | Bridgebio Pharma, Inc. | 143,096 | $1.422M | 0.6% | $10.15 | +2.3% | Common | 10806X102 |
| CDXS | Codexis, Inc. | 222,107 | $1.346M | 0.6% | $8.04 | 0.0% | Common | 192005106 |
| — | B.Riley Principal 250 Merger Corp. Wts. | 116,666 | $1.342M | 0.6% | $11.50 | — | Common | 05602L112 |
| — | F-Star Therapeutics, Inc. | 235,945 | $1.208M | 0.5% | $5.48 | — | Common | 30315R107 |
| — | GlaxoSmithKline plc | 40,000 | $1.177M | 0.5% | $29.43 | — | Common | 37733W105 |
| — | Tastemaker Acquisition Corp. Warrants | 100,000 | $1.15M | 0.5% | $11.50 | — | Common | 876545112 |
| GMED | Globus Medical, Inc. | 18,831 | $1.122M | 0.5% | $68.56 | -12.2% | Common | 379577208 |
| INCY | Incyte Corporation | 16,257 | $1.083M | 0.5% | $67.54 | +9.4% | Common | 45337C102 |
| FIP | FTAI Infrastructure LLC | 425,000 | $1.02M | 0.4% | $2.61 | 0.0% | Common | 35953C106 |
| WPC | W.P. Carey Inc. | 12,000 | $838K | 0.4% | $81.42 | — | Common | 92936U109 |
| — | Live Oak Mobility Aquisition Corp. Wts | 72,030 | $828K | 0.3% | $11.50 | — | Common | 538126111 |
| VKTX | Viking Therapeutics, Inc. | 301,803 | $821K | 0.3% | $4.80 | -31.8% | Common | 92686J106 |
| — | Leap Therapeutics, Inc. | 900,000 | $792K | 0.3% | $1.02 | — | Common | 52187K101 |
| ARDX | Ardelyx, Inc. | 650,000 | $774K | 0.3% | $0.95 | 0.0% | Common | 039697107 |
| MDLZ | Mondelez International Inc. | 14,000 | $768K | 0.3% | $56.60 | 0.0% | Common | 609207105 |
| SNY | Sanofi | 20,000 | $760K | 0.3% | $38.00 | — | Common | 80105N105 |
| CCOI | Cogent Communications Holdings, Inc. | 14,000 | $730K | 0.3% | $50.68 | -7.2% | Common | 19239V302 |
| — | Seres Therapeutics, Inc. | 110,000 | $706K | 0.3% | $6.42 | — | Common | 81750R102 |
| WHWK | Aadi Bioscience, Inc. | 49,039 | $693K | 0.3% | $13.63 | -3.6% | Common | 00032Q104 |
| FNB | F.N.B. Corporation | 59,485 | $690K | 0.3% | $11.30 | -6.9% | Common | 302520101 |
| KMB | Kimberly-Clark Corporation | 6,000 | $675K | 0.3% | $115.26 | -0.8% | Common | 494368103 |
| — | FaZe Holdings Inc. Warrants | 58,321 | $671K | 0.3% | $11.51 | — | Common | 31423J110 |
| PCYO | Pure Cycle Corporation | 80,000 | $668K | 0.3% | $12.39 | -17.2% | Common | 746228303 |
| CTVA | Corteva, Inc. | 11,563 | $661K | 0.3% | $43.54 | +29.0% | Common | 22052L104 |
| — | Longview Acquisition Corp II | 63,900 | $627K | 0.3% | $9.84 | — | Common | 54319Q105 |
| MTB | M&T Bank Corporation | 3,500 | $617K | 0.3% | $151.26 | +4.5% | Common | 55261F104 |
| AUPH | Aurinia Pharmaceuticals Inc. | 80,694 | $607K | 0.3% | $15.46 | -44.0% | Common | 05156V102 |
| DD | DuPont de Nemours, Inc. | 11,136 | $561K | 0.2% | $29.21 | -23.8% | Common | 26614N102 |
| KO | Coca-Cola Co. | 9,600 | $538K | 0.2% | $49.18 | +14.0% | Common | 191216100 |
| — | Poseida Therapeutics, Inc. | 151,286 | $534K | 0.2% | $3.53 | — | Common | 73730P108 |
| — | HV Bancorp, Inc. | 25,000 | $519K | 0.2% | $21.72 | — | Common | 40441H105 |
| MGTX | MeiraGTx Holdings plc | 60,295 | $507K | 0.2% | $11.47 | -23.1% | Common | G59665102 |
| DOW | Dow Inc. | 11,136 | $489K | 0.2% | $45.04 | -7.9% | Common | 260557103 |
| — | Cidara Therapeutics, Inc. | 686,027 | $431K | 0.2% | $1.06 | — | Common | 171757107 |
| MSFT | Microsoft Corp | 1,600 | $373K | 0.2% | $307.17 | -16.4% | Common | 594918104 |
| ADMA | ADMA Biologics, Inc. | 152,301 | $370K | 0.2% | $1.31 | +82.5% | Common | 000899104 |
| — | Ibere Pharmaceuticals | 36,000 | $357K | 0.2% | $9.67 | — | Common | G46843101 |
| VLY | Valley National Bancorp | 32,000 | $346K | 0.1% | $13.92 | -17.2% | Common | 919794107 |
| AAPL | Apple Inc. | 2,494 | $344K | 0.1% | $153.75 | +0.3% | Common | 037833100 |
| — | Concert Pharmaceuticals, Inc. | 50,000 | $335K | 0.1% | $6.70 | — | Common | 206022105 |
| CAG | Conagra Brands, Inc. | 10,000 | $326K | 0.1% | $26.97 | +7.7% | Common | 205887102 |
| IOVA | Iovance Biotherapeutics, Inc. | 32,614 | $312K | 0.1% | $19.34 | -40.4% | Common | 462260100 |
| — | Colombier Acquisition Corp. Wts. | 26,666 | $307K | 0.1% | $11.51 | — | Common | 19533H116 |
| CNQ | Canadian Natural Resources Limited | 6,400 | $298K | 0.1% | $16.72 | +33.1% | Common | 136385101 |
| — | QualTek Services Inc. - Warrants | 25,000 | $288K | 0.1% | $11.52 | — | Common | 74760R113 |
| BRSL | International Game Technology PLC | 16,500 | $261K | 0.1% | $19.61 | -30.3% | Common | G4863A108 |
| LW | Lamb Weston Holdings, Inc. | 3,333 | $258K | 0.1% | $58.14 | +26.8% | Common | 513272104 |
| — | FS KKR Capital Corp. | 15,175 | $257K | 0.1% | $19.43 | — | Common | 302635107 |
| — | Medicus Science Acquisition, Corp. Wts | 22,222 | $256K | 0.1% | $11.52 | — | Common | G5960S124 |
| — | Quotient Limited | 1,633,492 | $245K | 0.1% | $0.15 | — | Common | G73268107 |
| RY | Royal Bank of Canada | 2,500 | $225K | 0.1% | $112.12 | -14.5% | Common | 780087102 |
| — | Ibere Pharmaceuticals Warrants | 18,000 | $207K | 0.1% | $11.50 | — | Common | G46843119 |
| — | Brookfield Infrastructure Corporation | 4,999 | $203K | 0.1% | $42.41 | — | Common | 11275Q107 |
| — | Longview Acquisition Corp II Warrants | 12,780 | $147K | 0.1% | $11.50 | — | Common | 54319Q113 |
| NWBI | Northwest Bancshares, Inc. | 10,000 | $135K | 0.1% | $10.87 | +1.6% | Common | 667340103 |
| FSBW | FS Bancorp, Inc. | 4,380 | $119K | 0.1% | $29.98 | -12.7% | Common | 30263Y104 |
| LEGH | Legacy Housing Corporation | 6,500 | $111K | 0.0% | $22.33 | -28.9% | Common | 52472M101 |
| KHC | The Kraft Heinz Company | 3,065 | $102K | 0.0% | $29.49 | +6.7% | Common | 500754106 |
| — | TotalEnergies SE - ADR | 2,100 | $98,000 | 0.0% | $49.52 | — | Common | 89151E109 |
| LLY | Eli Lilly & Co. | 300 | $97,000 | 0.0% | $243.85 | +26.3% | Common | 532457108 |
| — | Medtronic, Inc. | 1,050 | $85,000 | 0.0% | $89.52 | — | Common | 585055106 |
| — | South State Corporation | 1,068 | $85,000 | 0.0% | $80.52 | — | Common | 840441109 |
| NEM | Newmont Goldcorp Corporation | 2,000 | $84,000 | 0.0% | $60.03 | -29.8% | Common | 651639106 |
| OXY | Occidental Petroleum Corporation | 1,273 | $78,000 | 0.0% | $32.75 | +85.3% | Common | 674599105 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 1,000 | $65,000 | 0.0% | $69.48 | 0.0% | Common | 558868105 |
| TGNA | TEGNA Inc. | 3,000 | $62,000 | 0.0% | $21.01 | +0.8% | Common | 87901J105 |
| OGN | Organon & Co. | 2,450 | $57,000 | 0.0% | $28.51 | -10.0% | Common | 68622V106 |
| IWP | Ishares Trust Russell Mid Cap Value Growth | 695 | $55,000 | 0.0% | $79.14 | — | Common | 464287481 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $54,000 | 0.0% | $15.86 | +9.0% | Common | 42727P108 |
| DHR | Danaher Corp | 180 | $46,000 | 0.0% | $226.23 | +6.4% | Common | 235851102 |
| AMZN | Amazon Inc. | 300 | $34,000 | 0.0% | $125.13 | +1.0% | Common | 023135106 |
| IEFA | Ishares Trust Core MSCI Eafe | 633 | $33,000 | 0.0% | $58.45 | — | Common | 46432F842 |
| AVGO | Broadcom Inc. | 71 | $32,000 | 0.0% | $52.39 | -8.2% | Common | 11135F101 |
| GOOGL | Alphabet Inc Class A | 300 | $29,000 | 0.0% | $110.40 | -0.3% | Common | 02079K305 |
| — | Walmart Inc. | 225 | $29,000 | 0.0% | $120.00 | — | Common | 931124103 |
| UNH | UnitedHealthcare Group Inc. | 57 | $29,000 | 0.0% | $471.05 | +5.1% | Common | 91324P102 |
| IJR | Ishares Trust Core S&P Small Cap | 313 | $27,000 | 0.0% | $97.74 | — | Common | 464287804 |
| IWS | Ishares Trust Russell Mid Cap Value | 273 | $26,000 | 0.0% | $102.56 | — | Common | 464287473 |
| CVS | CVS Health Corp | 258 | $25,000 | 0.0% | $85.91 | +2.0% | Common | 126650100 |
| EXP | Eagle Materials Inc. | 228 | $24,000 | 0.0% | $147.73 | -20.4% | Common | 26969P108 |
| BDX | Becton Dickinson & Co. | 106 | $24,000 | 0.0% | $234.51 | 0.0% | Common | 075887109 |
| IWO | Ishares Trust Russell 2000 Growth | 118 | $24,000 | 0.0% | $203.39 | — | Common | 464287648 |
| MS | Morgan Stanley | 293 | $23,000 | 0.0% | $72.42 | +3.9% | Common | 617446448 |
| TMO | Thermo Fisher Scientific Inc. | 45 | $23,000 | 0.0% | $544.70 | +1.7% | Common | 883556102 |
| HD | Home Depot Inc. | 80 | $22,000 | 0.0% | $269.01 | +0.6% | Common | 437076102 |
| IQV | Iqvia Holdings Inc. | 122 | $22,000 | 0.0% | $217.16 | +0.9% | Common | 46266C105 |
| PWR | Quanta Services Inc. | 176 | $22,000 | 0.0% | $136.02 | 0.0% | Common | 74762E102 |
| CB | Chubb Ltd | 121 | $22,000 | 0.0% | $196.27 | -7.4% | Common | H1467J104 |
| EQIX | Equinix Inc. | 37 | $21,000 | 0.0% | $643.06 | -5.2% | Common | 29444U700 |
| URI | United Rentals Inc. | 78 | $21,000 | 0.0% | $284.96 | -1.1% | Common | 911363109 |
| TGT | Target Corp | 139 | $21,000 | 0.0% | $170.18 | -16.0% | Common | 87612E106 |
| ARMK | Aramark Inc. | 651 | $20,000 | 0.0% | $23.62 | +1.0% | Common | 03852U106 |
| AMT | American Tower Corp | 93 | $20,000 | 0.0% | $222.20 | +3.0% | Common | 03027X100 |
| ZBH | Zimmer Biomet Holdings | 190 | $20,000 | 0.0% | $114.86 | -7.3% | Common | 98956P102 |
| — | General Electric Company | 312 | $19,000 | 0.0% | $60.90 | — | Common | 369604103 |
| — | Linde PLC | 70 | $19,000 | 0.0% | $285.71 | — | Common | G5494J103 |
| BNS | Bank of Nova Scotia | 400 | $19,000 | 0.0% | $52.85 | -10.4% | Common | 064149107 |
| BX | Blackstone Inc. | 210 | $18,000 | 0.0% | $96.09 | -9.2% | Common | 09260D107 |
| WFC | Wells Fargo & Co. | 438 | $18,000 | 0.0% | $39.95 | -1.4% | Common | 949746101 |
| OSK | Oshkosh Corp | 258 | $18,000 | 0.0% | $85.88 | -11.0% | Common | 688239201 |
| EFG | Ishares Trust MSCI Eafe Value Growth | 252 | $18,000 | 0.0% | $79.37 | — | Common | 464288885 |
| PANW | Palo Alto Networks Inc. | 102 | $17,000 | 0.0% | $87.29 | -0.8% | Common | 697435105 |
| — | Blackrock Inc. | 31 | $17,000 | 0.0% | $612.90 | — | Common | 09247X101 |
| CFFN | Capitol Federal Financial, Inc. | 2,000 | $17,000 | 0.0% | $8.81 | -16.7% | Common | 14057J101 |
| CXT | Crane Holdings Co | 194 | $17,000 | 0.0% | $31.73 | -0.3% | Common | 224441105 |
| CC | The Chemours Company | 680 | $17,000 | 0.0% | $26.84 | +8.3% | Common | 163851108 |
| VMC | Vulcan Materials Co. | 103 | $16,000 | 0.0% | $160.39 | -1.4% | Common | 929160109 |
| — | Spectrum Pharmaceuticals Inc. | 36,900 | $16,000 | 0.0% | $0.43 | — | Common | 84763A108 |
| NVDA | Nvidia Corp | 128 | $16,000 | 0.0% | $18.84 | -16.2% | Common | 67066G104 |
| IEMG | Ishares Inc. Core MSCI Emerging Markets | 363 | $16,000 | 0.0% | $49.59 | — | Common | 46434G103 |
| ACM | AECOM | 228 | $16,000 | 0.0% | $67.51 | +1.6% | Common | 00766T100 |
| CMG | Chipotle Mexican Grill Inc. | 10 | $15,000 | 0.0% | $27.86 | +11.3% | Common | 169656105 |
| CVX | Chevron Corp | 96 | $14,000 | 0.0% | $142.70 | -6.9% | Common | 166764100 |
| — | SVB Financial Group | 40 | $13,000 | 0.0% | $400.00 | — | Common | 78486Q101 |
| TSLA | Tesla Inc. | 45 | $12,000 | 0.0% | $277.17 | +0.8% | Common | 88160R101 |
| GNRC | Generac Holdings Inc. | 69 | $12,000 | 0.0% | $245.89 | -6.8% | Common | 368736104 |
| COP | Conocophillips Com | 113 | $12,000 | 0.0% | $89.94 | -2.0% | Common | 20825C104 |
| DIS | Disney Walt Co. | 116 | $11,000 | 0.0% | $108.44 | -3.6% | Common | 254687106 |
| LULU | Lululemon Athletica Inc. | 39 | $11,000 | 0.0% | $320.46 | -3.2% | Common | 550021109 |
| IWN | Ishares Trust Russell 2000 Value | 86 | $11,000 | 0.0% | $139.53 | — | Common | 464287630 |
| CRM | Salesforce Inc. | 77 | $11,000 | 0.0% | $174.57 | -4.0% | Common | 79466L302 |
| ISRG | Intuitive Surgical Inc. | 61 | $11,000 | 0.0% | $234.60 | -8.5% | Common | 46120E602 |
| — | Arc Resources Ltd. | 1,229 | $11,000 | 0.0% | $12.21 | — | Common | 03940R107 |
| ADBE | Adobe Systems | 35 | $10,000 | 0.0% | $406.98 | -7.0% | Common | 00724F101 |
| — | African Gold Acquistion Corp. | 1,000 | $10,000 | 0.0% | $9.71 | — | Common | G0112R108 |
| VZ | Verizon Communications Inc. | 263 | $10,000 | 0.0% | $40.45 | -11.6% | Common | 92343V104 |
| RMR | The RMR Group Inc. | 414 | $10,000 | 0.0% | $22.77 | -10.6% | Common | 74967R106 |
| SLB | Schlumberger Ltd. | 292 | $10,000 | 0.0% | $38.29 | -12.7% | Common | 806857108 |
| — | Stronghold Digital Mining, Inc. | 9,085 | $9,000 | 0.0% | $12.85 | — | Common | 86337R103 |
| NKE | Nike Inc. Cl B | 91 | $8,000 | 0.0% | $111.29 | -8.7% | Common | 654106103 |
| PCAR | Paccar Inc. | 99 | $8,000 | 0.0% | $48.56 | +3.6% | Common | 693718108 |
| STWD | Starwood Property Trust, Inc. | 400 | $7,000 | 0.0% | $25.00 | — | Common | 85571B105 |
| WDAY | Workday Inc. | 45 | $7,000 | 0.0% | $181.69 | -13.9% | Common | 98138H101 |
| EWUS | Ishares Trust MSCI United Kingdom Small Cap | 246 | $6,000 | 0.0% | $32.52 | — | Common | 46429B416 |
| — | Service Properties Trust | 1,000 | $5,000 | 0.0% | $5.00 | — | Common | 817761L10 |
| ABT | Abbott Laboratories | 50 | $5,000 | 0.0% | $115.36 | -13.3% | Common | 002824100 |
| — | DigitalBridge Group, Inc. | 366 | $5,000 | 0.0% | $8.34 | — | Common | 25401T108 |
| PG | The Procter & Gamble Company | 35 | $4,000 | 0.0% | $142.14 | -8.1% | Common | 742718109 |
| AMLP | Alerian MLP ETF | 120 | $4,000 | 0.0% | $33.33 | — | Common | 00162Q452 |
| EWG | Ishares Inc MSCI Germany | 150 | $3,000 | 0.0% | $20.00 | — | Common | 464286806 |
| OXY/WS | Occidential Pertro Wts exp. 8/3/27 | 158 | $3,000 | 0.0% | $18.99 | — | Common | 674599162 |
| EWU | Ishares Trust MSCI United Kingdom | 116 | $3,000 | 0.0% | $25.86 | — | Common | 46435G334 |
| EFV | Ishares Trust MSCI Eafe Value | 63 | $2,000 | 0.0% | $47.62 | — | Common | 464288877 |
| — | Sculptor Cap Mgmt CL A | 200 | $2,000 | 0.0% | $20.00 | — | Common | 811246107 |
| EZU | Ishares Inc MSCI Eurozone | 55 | $2,000 | 0.0% | $36.36 | — | Common | 464286608 |
| WAB | Wabtec Corporation | 12 | $1,000 | 0.0% | $89.57 | -3.2% | Common | 929740108 |