Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,551 | $149M | 7.5% | $30.11 | +867.8% | COM | 594918104 |
| IWF | RUSSELL 1000 GROWTH | 470,061 | $131M | 6.6% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 734,549 | $112M | 5.7% | $47.82 | +221.2% | COM | 747525103 |
| GOOG | ALPHABET C | 30,802 | $86.03M | 4.3% | $55.26 | +144.2% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 813,723 | $82.36M | 4.2% | $52.76 | +74.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY B | 206,081 | $72.73M | 3.7% | $140.60 | +130.1% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 468,159 | $63.82M | 3.2% | $47.37 | +182.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 388,493 | $63.26M | 3.2% | $71.91 | +70.7% | COM | 166764100 |
| PFE | PFIZER INC | 1,219,530 | $63.13M | 3.2% | $20.18 | +110.5% | COM | 717081103 |
| FDX | FEDEX CORP | 225,381 | $52.15M | 2.6% | $146.50 | +47.5% | COM | 31428X106 |
| GM | GENERAL MOTORS | 1,147,433 | $50.19M | 2.5% | $51.17 | -5.9% | COM | 37045V100 |
| DD | DU PONT | 681,126 | $50.12M | 2.5% | $23.41 | +28.5% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS | 837,313 | $46.69M | 2.4% | $19.87 | +153.0% | COM | 17275R102 |
| FISV | FISERV INC | 449,170 | $45.55M | 2.3% | $101.41 | -0.2% | COM | 337738108 |
| JNJ | JOHNSON&JOHNSON | 251,763 | $44.62M | 2.3% | $80.10 | +89.5% | COM | 478160104 |
| GLW | CORNING, INC. | 1,182,047 | $43.63M | 2.2% | $14.43 | +142.0% | COM | 219350105 |
| AMZN | AMAZON.COM | 13,155 | $42.88M | 2.2% | $122.62 | +26.0% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 223,930 | $40.45M | 2.0% | $164.22 | — | ETF | 78463V107 |
| BA | BOEING CO. | 204,115 | $39.09M | 2.0% | $240.00 | -16.4% | COM | 097023105 |
| LQDT | LIQUIDITY SERVICES | 2,210,000 | $37.84M | 1.9% | $9.80 | +84.3% | COM | 53635B107 |
| VWO | VANGUARD EMERG. MARKETS ETF | 767,288 | $35.4M | 1.8% | $41.91 | — | ETF | 922042858 |
| OKTA | OKTA INC | 228,084 | $34.43M | 1.7% | $240.11 | -25.3% | COM | 679295105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 325,705 | $32.62M | 1.6% | $101.60 | — | ETF | 72201R833 |
| GDX | VANECK VECTORS GOLD MINERS | 750,901 | $28.8M | 1.5% | $29.74 | — | ETF | 92189F106 |
| AAPL | APPLE INC | 153,943 | $26.88M | 1.4% | $88.18 | +86.9% | COM | 037833100 |
| CTVA | CORTEVA INC | 432,791 | $24.88M | 1.3% | $25.23 | +94.1% | COM | 22052L104 |
| INTC | INTEL CORP | 485,038 | $24.04M | 1.2% | $23.07 | +100.2% | COM | 458140100 |
| VZ | VERIZON COMM. | 453,477 | $23.1M | 1.2% | $31.39 | +32.2% | COM | 92343V104 |
| — | DISCOVERY INC C | 822,080 | $20.53M | 1.0% | $36.05 | — | COM | 25470F302 |
| TWI | TITAN INTL INC | 1,325,000 | $19.52M | 1.0% | $11.36 | +2.9% | COM | 88830M102 |
| PM | PHILIP MORRIS INTL. | 188,230 | $17.68M | 0.9% | $51.55 | +60.6% | COM | 718172109 |
| OPCH | OPTION CARE HEALTH ORD | 600,000 | $17.14M | 0.9% | $15.54 | +61.5% | COM | 68404L201 |
| C | CITIGROUP | 296,111 | $15.81M | 0.8% | $52.24 | +2.4% | COM | 172967424 |
| WMT | WALMART INC. | 96,274 | $14.34M | 0.7% | $43.40 | +2.8% | COM | 931142103 |
| EFG | ISHARES EAFE GROWTH ETF | 140,468 | $13.52M | 0.7% | $69.29 | — | ETF | 464288885 |
| VTV | VANGUARD VALUE INDEX | 91,079 | $13.46M | 0.7% | $99.43 | — | ETF | 922908744 |
| VEA | VANGUARD DEV. MARKETS ETF | 256,139 | $12.3M | 0.6% | $40.34 | — | ETF | 921943858 |
| ESGU | ISHARES ESG MSCI USA ETF | 118,150 | $11.97M | 0.6% | $91.58 | — | ETF | 46435G425 |
| VCSH | VANGUARD S/T CORP BOND ETF | 149,165 | $11.65M | 0.6% | $81.29 | — | ETF | 92206C409 |
| — | DUN & BRADSTREET | 650,000 | $11.39M | 0.6% | $17.26 | — | COM | 26484T106 |
| DOW | DOW INC | 171,808 | $10.95M | 0.6% | $37.11 | +30.1% | COM | 260557103 |
| TJX | TJX COS INC | 167,270 | $10.13M | 0.5% | $52.39 | +20.7% | COM | 872540109 |
| VO | VANGUARD MID CAP ETF | 37,859 | $9.004M | 0.5% | $178.57 | — | ETF | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE | 167,280 | $8.407M | 0.4% | $43.36 | — | ETF | 464288877 |
| NEAR | ISHARES SHORT MATURITY BOND | 159,900 | $7.926M | 0.4% | $50.19 | — | ETF | 46431W507 |
| VB | VANGUARD SMALL-CAP ETF | 35,967 | $7.644M | 0.4% | $178.89 | — | ETF | 922908751 |
| SHM | SPDR SHORT TERM MUNICIPAL | 149,743 | $7.087M | 0.4% | $49.40 | — | ETF | 78468R739 |
| NVDA | NVIDIA CORP | 25,915 | $7.071M | 0.4% | $16.01 | +56.4% | COM | 67066G104 |
| VISN | COMMSCOPE HOLDING CO. INC. | 823,900 | $6.492M | 0.3% | $15.35 | -40.4% | COM | 20337X109 |
| MDY | SPDR S&P 400 MIDCAP | 13,012 | $6.382M | 0.3% | $280.48 | — | ETF | 78467Y107 |
| MLTX | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $6.35M | 0.3% | $9.85 | — | COM | G4444C102 |
| GOOGL | ALPHABET A | 2,140 | $5.952M | 0.3% | $135.16 | -0.3% | COM | 02079K305 |
| LYFT | LYFT INC | 147,973 | $5.682M | 0.3% | $54.63 | -28.3% | COM | 55087P104 |
| IYW | ISHARES U.S. TECH ETF | 53,113 | $5.473M | 0.3% | $107.51 | — | ETF | 464287721 |
| — | QURATE RETAIL INC | 63,131 | $5.43M | 0.3% | $104.13 | — | PFD | 74915M308 |
| — | QURATE RETAIL INC | 1,100,000 | $5.236M | 0.3% | $9.51 | — | COM | 74915M100 |
| SPG | SIMON PROPERTY GROUP INC | 39,600 | $5.21M | 0.3% | $80.26 | +42.6% | COM | 828806109 |
| VGK | VANGUARD EUROPE ETF | 75,739 | $4.717M | 0.2% | $68.23 | — | ETF | 922042874 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 28,748 | $4.662M | 0.2% | $124.08 | — | ETF | 921908844 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 143,165 | $4.314M | 0.2% | $30.89 | — | ETF | 78464A474 |
| FORA | FORIAN ORD | 600,000 | $4.176M | 0.2% | $7.58 | -2.6% | COM | 34630N106 |
| TWLO | TWILIO INC CL A | 22,500 | $3.708M | 0.2% | $37.47 | +386.3% | COM | 90138F102 |
| XBI | SPDR S&P BIOTECH | 40,842 | $3.671M | 0.2% | $89.88 | — | ETF | 78464A870 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3.496M | 0.2% | $59.09 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 46,788 | $3.444M | 0.2% | $60.11 | — | ETF | 464287465 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 65,300 | $3.344M | 0.2% | $49.40 | — | ETF | 922020805 |
| ABT | ABBOTT LABS | 27,684 | $3.277M | 0.2% | $81.94 | +40.8% | COM | 002824100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 85,000 | $3.233M | 0.2% | $36.42 | — | ETF | 67092P300 |
| DIS | WALT DISNEY CO. | 23,047 | $3.161M | 0.2% | $116.86 | +20.9% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $2.893M | 0.1% | $47.15 | — | ETF | 46434G103 |
| — | EMCLAIRE FINANCIAL CORP | 76,054 | $2.854M | 0.1% | $32.83 | — | COM | 290828102 |
| AR | ANTERO RES CORP | 91,830 | $2.804M | 0.1% | $37.80 | -40.6% | COM | 03674X106 |
| — | ATARA BIOTHERAPEUTICS INC | 300,000 | $2.787M | 0.1% | $13.52 | — | COM | 046513107 |
| KKR | KKR & CO LP | 45,100 | $2.637M | 0.1% | $23.80 | +155.9% | COM | 48251W104 |
| TTEK | TETRA TECH INC | 15,000 | $2.474M | 0.1% | $27.46 | +12.1% | COM | 88162G103 |
| VUG | VANGUARD GROWTH | 8,017 | $2.306M | 0.1% | $124.24 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $2.059M | 0.1% | $99.99 | — | ETF | 922908512 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.02M | 0.1% | $25.98 | — | ETF | 46435G243 |
| IBM | INTL. BUS. MACHINES | 14,897 | $1.937M | 0.1% | $110.66 | +1.3% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,383 | $1.914M | 0.1% | $39.18 | — | ETF | 464287234 |
| PG | PROCTER & GAMBLE | 12,501 | $1.91M | 0.1% | $94.80 | +49.9% | COM | 742718109 |
| SHY | ISHARES 1-3 YR TREASURY | 20,675 | $1.723M | 0.1% | $84.55 | — | ETF | 464287457 |
| SCHB | SCHWAB U.S. BROAD MARKET | 30,944 | $1.652M | 0.1% | $55.52 | — | ETF | 808524102 |
| CFG | CITIZENS FINL GROUP | 36,423 | $1.651M | 0.1% | $33.59 | +29.0% | COM | 174610105 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,700 | $1.601M | 0.1% | $50.85 | — | ETF | 46429B655 |
| BSV | VANGUARD S/T BOND | 20,141 | $1.569M | 0.1% | $79.79 | — | ETF | 921937827 |
| UBSI | UNITED BANKSHARES | 44,946 | $1.568M | 0.1% | $32.07 | +13.3% | COM | 909907107 |
| CAT | CATERPILLAR INC | 6,800 | $1.515M | 0.1% | $59.60 | +228.0% | COM | 149123101 |
| PEP | PEPSICO INC | 8,821 | $1.476M | 0.1% | $83.78 | +77.1% | COM | 713448108 |
| ESGE | ISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.359M | 0.1% | $43.30 | — | ETF | 46434G863 |
| MA | MASTERCARD INC | 3,600 | $1.287M | 0.1% | $93.13 | +277.5% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 6,120 | $1.276M | 0.1% | $135.19 | — | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 2,762 | $1.247M | 0.1% | $278.93 | — | ETF | 78462F103 |
| COR | AMERISOURCEBERGEN | 7,987 | $1.236M | 0.1% | $98.33 | +38.5% | COM | 03073E105 |
| NEM | NEWMONT CORPORATION | 15,500 | $1.231M | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 14,203 | $1.222M | 0.1% | $94.07 | — | ETF | 92206C870 |
| SCHO | SCHWAB S/T U.S. TREAS | 24,565 | $1.217M | 0.1% | $50.58 | — | ETF | 808524862 |
| PFF | ISHARES PREFERRED STOCK | 32,700 | $1.191M | 0.1% | $36.35 | — | ETF | 464288687 |
| HD | HOME DEPOT INC. | 3,967 | $1.187M | 0.1% | $201.10 | +56.1% | COM | 437076102 |
| VEU | VANGUARD ALL-WORLD EX-US | 20,585 | $1.185M | 0.1% | $47.56 | — | ETF | 922042775 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,900 | $1.128M | 0.1% | $28.25 | — | ETF | 37954Y384 |
| AM | ANTERO MIDSTREAM CORP | 102,199 | $1.111M | 0.1% | $4.41 | +73.4% | COM | 03676B102 |
| CHKP | CHECK POINT SOFTWARE | 6,963 | $963K | 0.0% | $121.79 | +7.2% | COM | M22465104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,226 | $919K | 0.0% | $135.76 | — | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,358 | $889K | 0.0% | $91.70 | — | ETF | 464287598 |
| HSIC | HENRY SCHEIN | 10,178 | $887K | 0.0% | $50.89 | +60.0% | COM | 806407102 |
| — | NEUBERGER BRMN. MLP INCOME | 135,700 | $874K | 0.0% | $5.38 | — | ETF | 64129H104 |
| — | NUVEEN MUNI VALUE | 91,100 | $873K | 0.0% | $9.84 | — | ETF | 670928100 |
| FMC | F M C CORP | 6,014 | $791K | 0.0% | $52.10 | +96.7% | COM | 302491303 |
| DLN | WISDOMTREE LARGECAP DIV | 11,562 | $760K | 0.0% | $63.11 | — | ETF | 97717W307 |
| PNC | PNC FINANCIAL | 4,106 | $757K | 0.0% | $68.35 | +154.7% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 2,200 | $733K | 0.0% | $99.10 | +215.0% | COM | 871607107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,773 | $693K | 0.0% | $120.08 | — | ETF | 464287622 |
| XOM | EXXON MOBIL | 7,943 | $656K | 0.0% | $52.40 | +29.6% | COM | 30231G102 |
| STBA | S & T BANCORP INC | 22,073 | $653K | 0.0% | $29.92 | +5.0% | COM | 783859101 |
| MRK | MERCK & CO. INC. | 7,409 | $608K | 0.0% | $54.87 | +27.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC. | 11,578 | $605K | 0.0% | $20.36 | +82.4% | COM | 02209S103 |
| LOW | LOWE'S COMPANIES | 2,900 | $586K | 0.0% | $58.89 | +262.3% | COM | 548661107 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,400 | $583K | 0.0% | $80.53 | — | ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $533K | 0.0% | $85.04 | +47.1% | COM | 83088M102 |
| META | 2,340 | $520K | 0.0% | $357.67 | -30.6% | COM | 30303M102 | |
| PH | PARKER HANNIFIN | 1,792 | $508K | 0.0% | $291.08 | -1.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP | 964 | $492K | 0.0% | $274.79 | +64.2% | COM | 91324P102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $483K | 0.0% | $1.00 | — | COM | 576810105 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $472K | 0.0% | $31.06 | — | ETF | 37954Y392 |
| V | VISA INC CL A | 2,098 | $465K | 0.0% | $114.21 | +83.9% | COM | 92826C839 |
| — | TWITTER INC | 12,000 | $464K | 0.0% | $21.26 | — | COM | 90184L102 |
| NKE | NIKE INC. CL B | 3,300 | $444K | 0.0% | $64.30 | +105.2% | COM | 654106103 |
| GE | GENERAL ELECTRIC | 4,840 | $443K | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,300 | $410K | 0.0% | $50.00 | — | ETF | 92203C303 |
| BOX | BOX INC CL A | 14,000 | $407K | 0.0% | $11.35 | +131.8% | COM | 10316T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $403K | 0.0% | $79.74 | +122.2% | COM | 911312106 |
| ABBV | ABBVIE INC. | 2,462 | $399K | 0.0% | $72.55 | +74.2% | COM | 00287Y109 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 8,511 | $396K | 0.0% | $44.78 | — | ETF | 25434V609 |
| FHI | FEDERATED HERMES INC | 10,929 | $372K | 0.0% | $23.86 | +21.5% | COM | 314211103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $366K | 0.0% | $187.71 | +4.9% | COM | 053015103 |
| — | LANNETT INC | 465,145 | $366K | 0.0% | $5.81 | — | COM | 516012101 |
| COP | CONOCOPHILLIPS | 3,568 | $357K | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| FIS | FIDELTIY NATL INFO SVC | 3,500 | $351K | 0.0% | $117.12 | -19.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY | 1,500 | $350K | 0.0% | $20.01 | +106.2% | COM | 892356106 |
| MDLZ | MONDELEZ INTL | 5,524 | $347K | 0.0% | $27.02 | +117.0% | COM | 609207105 |
| AMGN | AMGEN INC | 1,412 | $342K | 0.0% | $199.79 | +1.8% | COM | 031162100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,826 | $340K | 0.0% | $43.01 | — | ETF | 78464A839 |
| — | TRISTATE CAP | 10,000 | $332K | 0.0% | $21.14 | — | COM | 89678F100 |
| DBX | DROPBOX INC | 13,960 | $325K | 0.0% | $31.06 | -25.0% | COM | 26210C104 |
| — | LINDE PLC | 1,010 | $323K | 0.0% | $211.88 | — | COM | G5494J103 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $322K | 0.0% | $12.87 | — | ETF | 670656107 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,089 | $308K | 0.0% | $25.84 | — | ETF | 808524706 |
| BAC | BANK OF AMERICA | 7,105 | $293K | 0.0% | $25.80 | +58.2% | COM | 060505104 |
| IAU | ISHARES GOLD TRUST | 7,883 | $290K | 0.0% | $33.74 | — | ETF | 464285204 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,129 | $280K | 0.0% | $202.23 | — | ETF | 922908595 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $263K | 0.0% | $18.28 | — | ETF | 92189F429 |
| T | AT&T CORP. | 10,996 | $260K | 0.0% | $16.07 | -7.2% | COM | 00206R102 |
| BIV | VANGUARD INTERM-TERM BOND | 3,075 | $252K | 0.0% | $82.67 | — | ETF | 921937819 |
| — | NUVEEN PA INV QUALITY MUNI | 18,516 | $250K | 0.0% | $12.51 | — | ETF | 670972108 |
| SCHM | SCHWAB U.S. MID CAP | 3,176 | $241K | 0.0% | $68.03 | — | ETF | 808524508 |
| ENB | ENBRIDGE INC | 5,191 | $239K | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 2,740 | $237K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,454 | $237K | 0.0% | $29.76 | — | ETF | 808524805 |
| PPG | PPG INDUSTRIES | 1,768 | $232K | 0.0% | $126.57 | +5.8% | COM | 693506107 |
| TSLA | TSLA | 214 | $231K | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| SLB | SCHLUMBERGER | 5,556 | $230K | 0.0% | $42.29 | -15.1% | COM | 806857108 |
| HON | HONEYWELL INTL | 1,178 | $229K | 0.0% | $117.88 | +44.5% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,090 | $224K | 0.0% | $196.41 | — | ETF | 464287655 |
| PAYX | PAYCHEX INC. | 1,600 | $218K | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $216K | 0.0% | $65.31 | — | ETF | 921946794 |
| MKC | MCCORMICK & CO | 2,152 | $215K | 0.0% | $77.71 | +15.3% | COM | 579780206 |
| IGSB | ISHARES SHORT-TERM CORP | 4,150 | $215K | 0.0% | $78.42 | — | ETF | 464288646 |
| IVV | ISHARES TR S&P 500 INDEX | 467 | $212K | 0.0% | $430.41 | — | ETF | 464287200 |
| CWGL | CRIMSON WINE GROUP LTD | 25,827 | $209K | 0.0% | $8.73 | -8.6% | COM | 22662X100 |
| ARKK | ARK INNOVATION ETF | 3,113 | $206K | 0.0% | $124.37 | — | ETF | 00214Q104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,728 | $204K | 0.0% | $77.16 | — | ETF | 808524300 |
| PL | PLANET LABS PBC CL A ORD | 30,000 | $152K | 0.0% | $9.47 | -41.8% | COM | 72703X106 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $146K | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $136K | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | EATON VANCE LIMITED DURATION | 11,521 | $135K | 0.0% | $14.85 | — | ETF | 27828H105 |
| — | GENPREX INC | 50,000 | $113K | 0.0% | $3.14 | — | COM | 372446104 |
| — | VYNE THERAPEUTICS INC | 62,500 | $41,000 | 0.0% | $3.92 | — | COM | 92941V209 |
| — | THERATECHNOLOGIES INC | 15,000 | $37,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MAKARA MNG ORD | 10,000 | $0 | 0.0% | $0.50 | — | COM | 56086L102 |