Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 555,675 | $134M | 8.2% | $25.68 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 545,621 | $121M | 7.4% | $30.11 | +584.3% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 735,656 | $112M | 6.8% | $45.55 | +173.8% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 474,961 | $60.35M | 3.7% | $45.85 | +114.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 856,752 | $58.52M | 3.6% | $52.50 | +5.2% | COM | 126650100 |
| GOOG | ALPHABET C | 32,800 | $57.46M | 3.5% | $53.99 | +55.1% | COM | 02079K107 |
| FDX | FEDEX CORP | 197,713 | $51.33M | 3.1% | $133.40 | +88.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY B | 208,561 | $48.36M | 3.0% | $137.07 | +60.7% | COM | 084670702 |
| DD | DU PONT | 659,963 | $46.93M | 2.9% | $23.20 | +2.2% | COM | 26614N102 |
| GM | GENERAL MOTORS | 1,093,571 | $45.54M | 2.8% | $27.11 | +38.4% | COM | 37045V100 |
| GLW | CORNING, INC. | 1,230,168 | $44.29M | 2.7% | $13.93 | +121.6% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 936,802 | $41.92M | 2.6% | $19.18 | +83.9% | COM | 17275R102 |
| PFE | PFIZER INC | 1,136,802 | $41.85M | 2.6% | $19.25 | +48.8% | COM | 717081103 |
| BA | BOEING CO. | 185,825 | $39.78M | 2.4% | $244.61 | -21.4% | COM | 097023105 |
| JNJ | JOHNSON&JOHNSON | 240,360 | $37.83M | 2.3% | $75.87 | +68.1% | COM | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 364,018 | $37.14M | 2.3% | $101.59 | — | ETF | 72201R833 |
| LQDT | LIQUIDITY SERVICES | 2,240,000 | $35.64M | 2.2% | $9.37 | +20.1% | COM | 53635B107 |
| GLD | SPDR GOLD SHARES | 196,955 | $35.13M | 2.1% | $177.14 | — | ETF | 78463V107 |
| VWO | VANGUARD EMERG. MARKETS ETF | 661,974 | $33.17M | 2.0% | $40.12 | — | ETF | 922042858 |
| CVX | CHEVRON CORP | 379,142 | $32.02M | 2.0% | $70.83 | -8.2% | COM | 166764100 |
| GDX | VANECK VECTORS GOLD MINERS | 724,512 | $26.1M | 1.6% | $39.16 | — | ETF | 92189F106 |
| VZ | VERIZON COMM. | 438,468 | $25.76M | 1.6% | $29.97 | +46.7% | COM | 92343V104 |
| AAPL | APPLE INC | 174,386 | $23.14M | 1.4% | $88.18 | +32.7% | COM | 037833100 |
| INTC | INTEL CORP | 453,759 | $22.61M | 1.4% | $21.30 | +106.7% | COM | 458140100 |
| EFG | ISHARES EAFE GROWTH ETF | 181,280 | $18.29M | 1.1% | $69.29 | — | ETF | 464288885 |
| AMZN | AMAZON.COM | 5,512 | $17.95M | 1.1% | $62.97 | +153.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL. | 216,111 | $17.89M | 1.1% | $51.36 | +17.5% | COM | 718172109 |
| CTVA | CORTEVA INC | 448,948 | $17.38M | 1.1% | $25.23 | +33.8% | COM | 22052L104 |
| BB | BLACKBERRY | 2,276,541 | $15.09M | 0.9% | $4.84 | +22.2% | COM | 09228F103 |
| — | DISCOVERY INC C | 560,700 | $14.69M | 0.9% | $41.92 | — | COM | 25470F302 |
| NEAR | ISHARES SHORT MATURITY BOND | 284,000 | $14.25M | 0.9% | $50.19 | — | ETF | 46431W507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 167,400 | $13.94M | 0.9% | $81.04 | — | ETF | 92206C409 |
| VEA | VANGUARD DEV. MARKETS ETF | 291,030 | $13.74M | 0.8% | $40.34 | — | ETF | 921943858 |
| C | CITIGROUP | 202,089 | $12.46M | 0.8% | $50.32 | -15.8% | COM | 172967424 |
| SLB | SCHLUMBERGER | 541,394 | $11.82M | 0.7% | $42.29 | -60.1% | COM | 806857108 |
| TJX | TJX COS INC | 158,940 | $10.85M | 0.7% | $50.99 | +10.8% | COM | 872540109 |
| VTV | VANGUARD VALUE INDEX | 84,227 | $10.02M | 0.6% | $96.55 | — | ETF | 922908744 |
| — | QURATE RETAIL INC | 900,000 | $9.873M | 0.6% | $7.18 | — | COM | 74915M100 |
| DIS | WALT DISNEY CO. | 52,354 | $9.485M | 0.6% | $116.86 | +20.0% | COM | 254687106 |
| FHI | FEDERATED HERMES INC | 328,167 | $9.481M | 0.6% | $23.85 | -10.3% | COM | 314211103 |
| TWI | TITAN INTL INC | 1,877,721 | $9.126M | 0.6% | $11.46 | -64.2% | COM | 88830M102 |
| DOW | DOW INC | 159,647 | $8.86M | 0.5% | $35.52 | +9.9% | COM | 260557103 |
| TWLO | TWILIO INC CL A | 22,500 | $7.616M | 0.5% | $37.47 | +733.9% | COM | 90138F102 |
| LYFT | LYFT INC | 147,973 | $7.27M | 0.4% | $54.63 | -33.4% | COM | 55087P104 |
| SHM | SPDR SHORT TERM MUNICIPAL | 145,918 | $7.265M | 0.4% | $49.87 | — | ETF | 78468R739 |
| EFV | ISHARES MSCI EAFE VALUE | 151,000 | $7.127M | 0.4% | $42.52 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 16,280 | $6.836M | 0.4% | $280.48 | — | ETF | 78467Y107 |
| VO | VANGUARD MID CAP ETF | 30,189 | $6.242M | 0.4% | $163.62 | — | ETF | 922908629 |
| OPCH | OPTION CARE HEALTH ORD | 375,000 | $5.865M | 0.4% | $12.99 | +14.5% | COM | 68404L201 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 107,910 | $5.514M | 0.3% | $49.40 | — | ETF | 922020805 |
| VISN | COMMSCOPE HOLDING CO. INC. | 402,850 | $5.398M | 0.3% | $9.42 | +17.0% | COM | 20337X109 |
| IYW | ISHARES U.S. TECH ETF | 60,840 | $5.176M | 0.3% | $107.51 | — | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 25,349 | $4.935M | 0.3% | $148.44 | — | ETF | 922908751 |
| BDX | BECTON DICKINSON | 19,255 | $4.818M | 0.3% | $213.29 | +0.6% | COM | 075887109 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 32,058 | $4.526M | 0.3% | $115.93 | — | ETF | 921908844 |
| ABT | ABBOTT LABS | 34,824 | $3.813M | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| GOOGL | ALPHABET A | 2,164 | $3.793M | 0.2% | $75.62 | +10.4% | COM | 02079K305 |
| UBSI | UNITED BANKSHARES | 114,109 | $3.697M | 0.2% | $32.07 | -11.9% | COM | 909907107 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3.402M | 0.2% | $60.11 | — | ETF | 464287465 |
| NVDA | NVIDIA CORP | 6,479 | $3.383M | 0.2% | $1.88 | +609.5% | COM | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $3.22M | 0.2% | $47.15 | — | ETF | 46434G103 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 96,665 | $3.035M | 0.2% | $30.68 | — | ETF | 78464A474 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2.86M | 0.2% | $59.09 | — | ETF | 81369Y803 |
| BSV | VANGUARD S/T BOND | 32,969 | $2.733M | 0.2% | $79.79 | — | ETF | 921937827 |
| — | SITE CENTERS CORP | 267,326 | $2.705M | 0.2% | $7.20 | — | COM | 82981J109 |
| SHY | ISHARES 1-3 YR TREASURY | 27,375 | $2.365M | 0.1% | $84.55 | — | ETF | 464287457 |
| VUG | VANGUARD GROWTH | 8,934 | $2.263M | 0.1% | $124.24 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.183M | 0.1% | $39.18 | — | ETF | 464287234 |
| SCHO | SCHWAB S/T U.S. TREAS | 37,720 | $1.938M | 0.1% | $50.58 | — | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1.924M | 0.1% | $60.03 | — | ETF | 808524870 |
| KKR | KKR & CO LP | 45,200 | $1.83M | 0.1% | $23.80 | +51.7% | COM | 48251W104 |
| — | LANNETT INC | 268,326 | $1.749M | 0.1% | $8.42 | — | COM | 516012101 |
| — | NUVEEN MUNI VALUE | 156,600 | $1.738M | 0.1% | $9.84 | — | ETF | 670928100 |
| TTEK | TETRA TECH INC | 15,000 | $1.737M | 0.1% | $17.77 | +26.8% | COM | 88162G103 |
| AM | ANTERO MIDSTREAM CORP | 225,000 | $1.735M | 0.1% | $4.34 | +2.8% | COM | 03676B102 |
| FLOT | ISHARES FLOATING RATE NOTE | 33,100 | $1.679M | 0.1% | $50.71 | — | ETF | 46429B655 |
| SCHB | SCHWAB U.S. BROAD MARKET | 17,595 | $1.601M | 0.1% | $57.54 | — | ETF | 808524102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,000 | $1.536M | 0.1% | $107.21 | — | ETF | 464287226 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,159 | $1.446M | 0.1% | $94.66 | — | ETF | 922908512 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,461 | $1.359M | 0.1% | $19.71 | — | COM | 36164Y101 |
| MA | MASTERCARD INC | 3,794 | $1.354M | 0.1% | $93.13 | +247.2% | COM | 57636Q104 |
| PEP | PEPSICO INC | 8,820 | $1.308M | 0.1% | $83.78 | +44.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,800 | $1.238M | 0.1% | $59.60 | +158.4% | COM | 149123101 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1.236M | 0.1% | $91.43 | — | ETF | 78468R663 |
| PFF | ISHARES PREFERRED STOCK | 31,100 | $1.198M | 0.1% | $36.34 | — | ETF | 464288687 |
| PNC | PNC FINANCIAL | 7,800 | $1.162M | 0.1% | $68.35 | +55.8% | COM | 693475105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,546 | $1.153M | 0.1% | $80.53 | — | ETF | 464287804 |
| VEU | VANGUARD ALL-WORLD EX-US | 19,185 | $1.12M | 0.1% | $46.71 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 2,961 | $1.107M | 0.1% | $278.93 | — | ETF | 78462F103 |
| DLN | WISDOMTREE LARGECAP DIV | 9,843 | $1.058M | 0.1% | $60.13 | — | ETF | 97717W307 |
| VV | VANGUARD LARGE CAP ETF | 5,955 | $1.047M | 0.1% | $123.39 | — | ETF | 922908637 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,900 | $1.014M | 0.1% | $28.25 | — | ETF | 37954Y384 |
| PG | PROCTER & GAMBLE | 7,018 | $976K | 0.1% | $67.74 | +81.8% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,058 | $965K | 0.1% | $91.70 | — | ETF | 464287598 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 9,610 | $934K | 0.1% | $95.24 | — | ETF | 92206C870 |
| — | ENDO INTL PLC | 130,000 | $933K | 0.1% | $7.18 | — | COM | G30401106 |
| CHKP | CHECK POINT SOFTWARE | 6,963 | $925K | 0.1% | $122.02 | +0.1% | COM | M22465104 |
| META | 3,304 | $903K | 0.1% | $256.10 | +6.3% | COM | 30303M102 | |
| HD | HOME DEPOT INC. | 3,174 | $843K | 0.1% | $182.47 | +32.9% | COM | 437076102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $816K | 0.0% | $1.00 | — | COM | 576810105 |
| — | AMERISOURCEBERGEN | 7,987 | $781K | 0.0% | $97.78 | — | COM | 03073e105 |
| MRK | MERCK & CO. INC. | 8,677 | $710K | 0.0% | $54.66 | +18.6% | COM | 58933Y105 |
| FMC | F M C CORP | 6,014 | $691K | 0.0% | $52.10 | +81.9% | COM | 302491303 |
| HSIC | HENRY SCHEIN | 10,178 | $681K | 0.0% | $50.89 | +26.8% | COM | 806407102 |
| — | TWITTER INC | 12,000 | $650K | 0.0% | $21.26 | — | COM | 90184L102 |
| STBA | S & T BANCORP INC | 26,073 | $648K | 0.0% | $20.81 | +6.1% | COM | 783859101 |
| — | TRISTATE CAP | 36,950 | $643K | 0.0% | $13.23 | — | COM | 89678F100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $612K | 0.0% | $85.04 | +51.0% | COM | 83088M102 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $584K | 0.0% | $31.06 | — | ETF | 37954Y392 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $581K | 0.0% | $118.71 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,021 | $572K | 0.0% | $124.54 | — | ETF | 922908611 |
| SNPS | SYNOPSYS INC | 2,200 | $570K | 0.0% | $99.10 | +132.7% | COM | 871607107 |
| T | AT&T CORP. | 19,827 | $570K | 0.0% | $15.52 | -0.9% | COM | 00206R102 |
| AR | ANTERO RES CORP | 102,830 | $560K | 0.0% | $37.80 | -89.1% | COM | 03674X106 |
| — | NEUBERGER BRMN. MLP INCOME | 165,300 | $557K | 0.0% | $5.38 | — | MLP | 64129H104 |
| VYM | VANGUARD HIGH DIV YLD | 6,000 | $549K | 0.0% | $70.74 | — | ETF | 921946406 |
| V | VISA INC CL A | 2,449 | $536K | 0.0% | $114.21 | +72.7% | COM | 92826C839 |
| MLTX | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 46,121 | $524K | 0.0% | $11.36 | — | COM | G4444C102 |
| FISV | FISERV INC | 4,545 | $517K | 0.0% | $102.09 | +5.6% | COM | 337738108 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $499K | 0.0% | $12.51 | — | ETF | 670972108 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $495K | 0.0% | $117.12 | +8.8% | COM | 31620M106 |
| IGSB | ISHARES SHORT-TERM CORP | 8,616 | $475K | 0.0% | $78.42 | — | ETF | 464288646 |
| MO | ALTRIA GROUP INC. | 11,558 | $474K | 0.0% | $20.36 | +31.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 43,202 | $467K | 0.0% | $18.00 | — | COM | 369604103 |
| LOW | LOWE'S COMPANIES | 2,900 | $465K | 0.0% | $58.89 | +151.4% | COM | 548661107 |
| NKE | NIKE INC. CL B | 3,153 | $446K | 0.0% | $60.09 | +105.0% | COM | 654106103 |
| MDLZ | MONDELEZ INTL | 7,534 | $441K | 0.0% | $26.02 | +92.7% | COM | 609207105 |
| WTI | W&T OFFSHORE INC | 200,000 | $434K | 0.0% | $1.93 | 0.0% | COM | 92922P106 |
| XOM | EXXON MOBIL | 10,434 | $430K | 0.0% | $52.40 | -42.1% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 5,000 | $426K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,800 | $423K | 0.0% | $84.24 | — | ETF | 921937835 |
| ARKK | ARK INNOVATION ETF | 3,295 | $410K | 0.0% | $124.43 | — | ETF | 00214Q104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,000 | $389K | 0.0% | $46.56 | — | ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP | 1,039 | $364K | 0.0% | $262.56 | +17.4% | COM | 91324P102 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $359K | 0.0% | $12.87 | — | ETF | 670656107 |
| BIV | VANGUARD INTERM-TERM BOND | 3,855 | $358K | 0.0% | $81.88 | — | ETF | 921937819 |
| ABBV | ABBVIE INC. | 3,262 | $350K | 0.0% | $71.79 | +10.0% | COM | 00287Y109 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $347K | 0.0% | $25.84 | — | ETF | 808524706 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $336K | 0.0% | $78.00 | — | COM | 09627Y109 |
| CFG | CITIZENS FINL GROUP | 9,000 | $322K | 0.0% | $17.73 | +42.6% | COM | 174610105 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,193 | $319K | 0.0% | $198.86 | — | ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $317K | 0.0% | $79.74 | +71.7% | COM | 911312106 |
| — | EMCLAIRE FINANCIAL CORP | 10,260 | $314K | 0.0% | $25.15 | — | COM | 290828102 |
| DBX | DROPBOX INC | 13,960 | $310K | 0.0% | $23.28 | -12.5% | COM | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 920 | $310K | 0.0% | $179.93 | +147.8% | COM | 98980L101 |
| HON | HONEYWELL INTL | 1,397 | $297K | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 15,767 | $286K | 0.0% | $12.01 | — | ETF | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $284K | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,150 | $276K | 0.0% | $79.55 | — | ETF | 808524300 |
| — | STANDARD AVB FINL | 8,392 | $273K | 0.0% | $32.65 | — | COM | 85303B100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,685 | $268K | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| — | LINDE PLC | 1,010 | $266K | 0.0% | $211.88 | — | COM | G5494J103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,766 | $265K | 0.0% | $42.65 | — | ETF | 78464A839 |
| WMT | WAL-MART STORES | 1,833 | $264K | 0.0% | $38.07 | +18.9% | COM | 931142103 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $263K | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | HALL OF FAME RESORT & ENTERTAINMENT CO | 209,244 | $257K | 0.0% | $2.49 | — | COM | 40619L102 |
| BOX | BOX INC CL A | 14,000 | $253K | 0.0% | $11.35 | +53.5% | COM | 10316T104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $247K | 0.0% | $29.76 | — | ETF | 808524805 |
| BP | BP PLC - SPONS ADR | 11,494 | $236K | 0.0% | $17.49 | — | COM | 055622104 |
| PPG | PPG INDUSTRIES | 1,568 | $226K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| BAC | BANK OF AMERICA | 7,375 | $224K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| CCL | CARNIVAL CORP. | 10,000 | $217K | 0.0% | $17.78 | 0.0% | COM | 143658300 |
| — | EATON VANCE LIMITED DURATION | 17,331 | $217K | 0.0% | $14.85 | — | ETF | 27828H105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,530 | $217K | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| SCHM | SCHWAB U.S. MID CAP | 3,175 | $216K | 0.0% | $68.03 | — | ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $214K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,075 | $211K | 0.0% | $196.28 | — | ETF | 464287655 |
| TSCO | TRACTOR SUPPLY | 1,500 | $211K | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| — | GENPREX INC | 50,000 | $208K | 0.0% | $3.14 | — | COM | 372446104 |
| SBUX | STARBUCKS CORP | 1,937 | $207K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| MKC | MCCORMICK & CO | 2,150 | $206K | 0.0% | $86.24 | -1.7% | COM | 579780206 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $205K | 0.0% | $11.71 | — | ETF | 746922103 |
| ADBE | ADOBE SYSTEMS INC. | 405 | $203K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 885 | $203K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | COVETRUS INC | 7,000 | $201K | 0.0% | $28.71 | — | COM | 22304C100 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $159K | 0.0% | $14.70 | — | ETF | 67061W104 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $158K | 0.0% | $8.73 | -42.1% | COM | 22662X100 |
| — | VYNE THERAPEUTICS INC | 50,000 | $79,000 | 0.0% | $1.58 | — | COM | 92941V100 |
| — | THERATECHNOLOGIES INC | 15,000 | $38,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | LIBERTY HEALTH SCIENCES INC. | 15,000 | $12,000 | 0.0% | $0.80 | — | COM | 530562107 |
| — | MAKARA MNG ORD | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 56086L102 |