Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 109,543 | $36.84M | 10.5% | $336.32 * | $26.70 | +1118.6% | COM | 594918104 |
| AAPL | APPLE | 188,505 | $33.47M | 9.6% | $177.57 * | $91.67 | +89.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 102,547 | $20.16M | 5.8% | $196.64 * | $74.95 | +118.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 32,536 | $13.49M | 3.9% | $414.56 * | $73.70 | +430.0% | COM | G1151C101 |
| BOOM | DMC GLOBAL INC COM | 280,300 | $11.1M | 3.2% | $39.61 | $16.79 | +135.9% | COM | 23291C103 |
| OFLX | OMEGA FLEX INC COM | 80,860 | $10.27M | 2.9% | $126.95 | $18.79 | +575.6% | COM | 682095104 |
| RMD | RESMED INC COM | 39,229 | $10.22M | 2.9% | $260.47 * | $58.08 | +332.8% | COM | 761152107 |
| UPS | UNITED PARCEL SVC INC CL B | 45,200 | $9.688M | 2.8% | $214.34 * | $66.22 | +169.0% | COM | 911312106 |
| AMGN | AMGEN INC COM | 42,380 | $9.534M | 2.7% | $224.96 * | $83.13 | +138.4% | COM | 031162100 |
| PPG | PPG INDS INC COM | 54,279 | $9.36M | 2.7% | $172.44 * | $131.61 | +20.4% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO COM | 52,506 | $8.589M | 2.5% | $163.58 * | $62.62 | +136.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 127,180 | $8.059M | 2.3% | $63.37 * | $16.60 | +237.2% | COM | 17275R102 |
| PFE | PFIZER INC COM | 117,634 | $6.946M | 2.0% | $59.05 * | $17.76 | +170.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 32,760 | $5.604M | 1.6% | $171.06 * | $62.12 | +145.0% | COM | 478160104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 109,348 | $5.378M | 1.5% | $49.18 | $49.44 | -0.5% | ETF | 78468R739 |
| TPL | TEXAS PAC LD CORP COM | 4,200 | $5.245M | 1.5% | $1248.81 * | $126.49 | +4.0% | COM | 88262P102 |
| LLY | LILLY ELI & CO COM | 18,428 | $5.09M | 1.5% | $276.21 * | $113.66 | +134.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,550 | $5.038M | 1.4% | $667.28 | $302.03 | +118.5% | COM | 883556102 |
| FISV | FISERV INC COM | 44,792 | $4.649M | 1.3% | $103.79 | $50.55 | +105.3% | COM | 337738108 |
| MS | MORGAN STANLEY COM NEW | 41,923 | $4.115M | 1.2% | $98.16 * | $67.00 | +27.9% | COM | 617446448 |
| SYK | STRYKER CORP | 14,788 | $3.955M | 1.1% | $267.45 * | $130.69 | +96.3% | COM | 863667101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 237,000 | $3.697M | 1.1% | $15.60 | $13.95 | +11.8% | COM | 535219109 |
| — | ANSYS INC COM | 8,722 | $3.499M | 1.0% | $401.17 | $91.93 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO DISNEY COM | 21,700 | $3.361M | 1.0% | $154.88 * | $125.10 | +21.0% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 23,500 | $3.307M | 0.9% | $140.72 * | $38.08 | +242.9% | COM | 002824100 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 2,286,150 | $3.269M | 0.9% | $1.43 | $4.34 | — | COM | 896438306 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,600 | $3.128M | 0.9% | $200.51 * | $85.22 | +101.7% | COM | 693475105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 54,400 | $2.931M | 0.8% | $53.88 | $53.87 | +0.0% | ETF | 464288646 |
| PEP | PEPSICO INC COM | 15,400 | $2.675M | 0.8% | $173.70 * | $79.37 | +93.1% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 19,600 | $2.654M | 0.8% | $135.41 * | $59.20 | +97.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,899 | $2.654M | 0.8% | $268.11 * | $132.61 | +84.5% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,950 | $2.498M | 0.7% | $314.21 | $102.94 | — | COM | 50540R409 |
| AVGO | BROADCOM INC COM | 3,720 | $2.475M | 0.7% | $665.32 * | $41.00 | +50.3% | COM | 11135F101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 20,000 | $2.326M | 0.7% | $116.30 | $115.19 | +0.9% | ETF | 464288414 |
| ELMD | ELECTROMED INC COM | 174,000 | $2.262M | 0.6% | $13.00 | $10.64 | +22.2% | COM | 285409108 |
| — | II-VI INC COM | 32,500 | $2.221M | 0.6% | $68.34 | $69.96 | — | COM | 902104108 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 15,800 | $2.218M | 0.6% | $140.38 | $70.22 | +99.9% | COM | 641069406 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 42,700 | $2.166M | 0.6% | $50.73 | $50.74 | -0.0% | ETF | 46429B655 |
| V | VISA INC COM CL A | 9,800 | $2.124M | 0.6% | $216.73 * | $165.37 | +27.2% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,707 | $2.039M | 0.6% | $62.34 * | $41.99 | +24.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 32,000 | $1.958M | 0.6% | $61.19 * | $53.63 | -1.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,783 | $1.941M | 0.6% | $109.15 * | $39.04 | +153.3% | COM | 31620M106 |
| INTC | INTEL CORP COM | 35,478 | $1.827M | 0.5% | $51.50 * | $19.38 | +146.5% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 26,500 | $1.786M | 0.5% | $67.40 * | $43.60 | +34.5% | COM | 370334104 |
| MMM | 3M CO COM | 9,000 | $1.599M | 0.5% | $177.67 * | $61.65 | +106.7% | COM | 88579Y101 |
| — | APTIV PLC SHS COM | 9,500 | $1.567M | 0.4% | $164.95 | $84.81 | — | COM | G6095L109 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,400 | $1.536M | 0.4% | $182.86 | $107.33 | +70.4% | ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,000 | $1.506M | 0.4% | $502.00 * | $195.12 | +140.5% | COM | 91324P102 |
| STT | STATE STR CORP COM | 16,000 | $1.488M | 0.4% | $93.00 * | $58.78 | +38.4% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,500 | $1.481M | 0.4% | $227.85 * | $81.27 | +159.7% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,000 | $1.479M | 0.4% | $246.50 * | $54.09 | +318.8% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $1.447M | 0.4% | $2894.00 * | $53.49 | +168.5% | COM | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 15,838 | $1.352M | 0.4% | $85.36 * | $57.56 | +34.8% | COM | 194162103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,000 | $1.344M | 0.4% | $112.00 | $39.18 | +185.9% | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,017 | $1.3M | 0.4% | $51.96 * | $32.97 | +22.1% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 13,587 | $1.293M | 0.4% | $95.16 | $69.79 | +36.3% | ETF | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 7,468 | $1.283M | 0.4% | $171.80 | $131.09 | +31.0% | ETF | 921908844 |
| AMZN | AMAZON COM INC | 350 | $1.167M | 0.3% | $3334.29 * | $93.33 | +78.6% | COM | 023135106 |
| MCCK | MESTEK INC COM NEW | 34,788 | $1.078M | 0.3% | $30.99 * | $17.86 | +77.7% | COM | 590829305 |
| WY | WEYERHAEUSER CO COM | 26,000 | $1.071M | 0.3% | $41.19 * | $22.40 | +55.3% | COM | 962166104 |
| AP | AMPCO PITTSBURGH | 210,000 | $1.05M | 0.3% | $5.00 | $5.19 | -3.7% | COM | 032037103 |
| CVS | CVS HEALTH CORP COM | 10,000 | $1.032M | 0.3% | $103.20 * | $59.65 | +50.8% | COM | 126650100 |
| FNB | F N B CORP PA COM | 81,200 | $985K | 0.3% | $12.13 * | $9.01 | +16.8% | COM | 302520101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 4,000 | $950K | 0.3% | $237.50 * | $100.14 | +124.9% | COM | G96629103 |
| SYY | SYSCO CORP COM | 12,000 | $943K | 0.3% | $78.58 * | $45.53 | +54.2% | COM | 871829107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 18,000 | $939K | 0.3% | $52.17 * | $28.43 | +44.8% | COM | 31620R303 |
| WSO | WATSCO INC CL A | 3,000 | $939K | 0.3% | $313.00 | $155.49 | +101.2% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC COM | 5,000 | $884K | 0.3% | $176.80 * | $81.58 | +87.9% | COM | 253868103 |
| HON | HONEYWELL INTL INC COM | 4,200 | $876K | 0.3% | $208.57 * | $151.25 | +19.3% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 10,000 | $872K | 0.2% | $87.20 * | $41.71 | +98.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,750 | $853K | 0.2% | $72.60 * | $53.05 | +17.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE | 5,379 | $852K | 0.2% | $158.39 * | $79.66 | +79.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,800 | $852K | 0.2% | $304.29 * | $254.12 | +8.0% | COM | 009158106 |
| HOLX | HOLOGIC INC COM | 11,040 | $845K | 0.2% | $76.54 | $21.98 | +248.4% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC COM | 8,708 | $813K | 0.2% | $93.36 * | $73.44 | +14.1% | COM | 65339F101 |
| NDAQ | NASDAQ INC COM | 3,860 | $811K | 0.2% | $210.10 * | $64.29 | +3.0% | COM | 631103108 |
| GOOGL | ALPHABET INC CL A | 275 | $797K | 0.2% | $2898.18 * | $71.07 | +102.3% | COM | 02079K305 |
| — | BLACKROCK INC COM | 865 | $792K | 0.2% | $915.61 | $877.30 | — | COM | 09247X101 |
| — | KELLOGG CO COM | 12,000 | $773K | 0.2% | $64.42 * | $44.53 | +18.3% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,406 | $764K | 0.2% | $81.22 | $81.85 | -0.7% | ETF | 92206C409 |
| PDER | PARDEE RES CO COM | 3,600 | $740K | 0.2% | $205.56 * | $191.73 | +12.1% | COM | 699437109 |
| WM | WASTE MGMT INC DEL COM | 4,000 | $668K | 0.2% | $167.00 * | $50.45 | +210.7% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,123 | $638K | 0.2% | $568.12 * | $249.65 | +116.8% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 1,000 | $602K | 0.2% | $602.00 * | $33.79 | +78.3% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC COM | 6,000 | $594K | 0.2% | $99.00 | $53.20 | +82.7% | COM | 199908104 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $572K | 0.2% | $143.00 * | $70.11 | +75.6% | COM | 494368103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 6,334 | $566K | 0.2% | $89.36 | $90.04 | -0.7% | ETF | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,600 | $558K | 0.2% | $348.75 * | $149.94 | +116.8% | COM | 773903109 |
| HD | HOME DEPOT INC COM | 1,300 | $540K | 0.2% | $415.38 * | $294.54 | +27.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,000 | $535K | 0.2% | $133.75 * | $116.82 | -2.3% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 2,000 | $504K | 0.1% | $252.00 * | $214.98 | +6.8% | COM | 907818108 |
| GPC | GENUINE PARTS CO COM | 3,500 | $491K | 0.1% | $140.29 * | $110.46 | +13.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $491K | 0.1% | $66.35 * | $55.43 | +7.8% | COM | 609207105 |
| BALL | BALL CORP COM | 4,800 | $462K | 0.1% | $96.25 * | $29.71 | +206.8% | COM | 058498106 |
| — | DISCOVER FINL SVCS COM INC | 4,000 | $462K | 0.1% | $115.50 | $98.72 | — | COM | 254709108 |
| CME | CME GROUP INC COM | 2,000 | $457K | 0.1% | $228.50 * | $184.82 | +5.5% | COM | 12572Q105 |
| TSN | TYSON FOODS INC CL A | 5,198 | $453K | 0.1% | $87.15 * | $68.84 | +11.4% | COM | 902494103 |
| AFL | AFLAC INC COM | 7,600 | $444K | 0.1% | $58.42 * | $39.27 | +35.6% | COM | 001055102 |
| KO | COCA COLA COMPANY | 7,500 | $444K | 0.1% | $59.20 * | $42.14 | +24.7% | COM | 191216100 |
| ATRO | ASTRONICS CORP COM | 36,000 | $432K | 0.1% | $12.00 | $16.28 | -26.3% | COM | 046433108 |
| — | UNILEVER PLC SPON ADR NEW | 8,000 | $430K | 0.1% | $53.75 | $50.64 | — | COM | 904767704 |
| WU | WESTERN UN CO COM | 23,380 | $417K | 0.1% | $17.84 | $19.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $396K | 0.1% | $163.77 * | $72.80 | +113.3% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,394 | $389K | 0.1% | $114.61 | $110.26 | +3.9% | ETF | 464287804 |
| MRK | MERCK & CO INC NEW COM | 5,000 | $383K | 0.1% | $76.60 * | $52.73 | +28.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $355K | 0.1% | $355.00 * | $321.53 | -0.7% | COM | 539830109 |
| NVDA | NVIDIA CORP COM | 1,204 | $354K | 0.1% | $294.02 * | $27.46 | +6.9% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 2,500 | $349K | 0.1% | $139.60 * | $86.55 | +53.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $348K | 0.1% | $174.00 * | $93.00 | +75.4% | COM | 571748102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 6,000 | $344K | 0.1% | $57.33 | $47.15 | +21.7% | COM | 90385V107 |
| MO | ALTRIA GROUP INC COM | 7,000 | $332K | 0.1% | $47.43 * | $27.98 | +23.3% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $323K | 0.1% | $129.20 * | $76.25 | +48.1% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 918 | $323K | 0.1% | $351.85 * | $224.10 | +51.5% | COM | 824348106 |
| ERIE | ERIE INDTY CO CL A | 1,600 | $308K | 0.1% | $192.50 * | $156.63 | +14.7% | COM | 29530P102 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $301K | 0.1% | $53.14 * | $59.33 | -19.1% | COM | 008474108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $300K | 0.1% | $55.56 | $36.36 | +52.9% | ETF | 46434V621 |
| GLW | CORNING INC COM | 8,000 | $298K | 0.1% | $37.25 * | $15.13 | +119.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC SHS | 2,868 | $297K | 0.1% | $103.56 * | $79.62 | +15.1% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,765 | $290K | 0.1% | $104.88 * | $83.88 | +6.9% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 4,000 | $289K | 0.1% | $72.25 * | $30.72 | +102.9% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 4,000 | $281K | 0.1% | $70.25 * | $44.45 | +54.0% | COM | 115236101 |
| PCAR | v COM | 3,150 | $278K | 0.1% | $88.25 * | $48.76 | +3.4% | COM | 693718108 |
| FNV | FRANCO NEV CORP COM | 2,000 | $277K | 0.1% | $138.50 * | $91.86 | +45.1% | COM | 351858105 |
| PAYX | PAYCHEX INC COM | 2,000 | $273K | 0.1% | $136.50 * | $60.61 | +100.5% | COM | 704326107 |
| PPL | PPL CORP COM | 8,930 | $268K | 0.1% | $30.01 * | $23.48 | +11.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 3,378 | $265K | 0.1% | $78.45 * | $49.86 | +30.9% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,500 | $260K | 0.1% | $173.33 * | $134.48 | +18.8% | COM | 74834L100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $254K | 0.1% | $66.84 | $64.73 | +3.4% | COM | 767204100 |
| — | EQUITRANS MIDSTREAM CORP COM | 24,000 | $248K | 0.1% | $10.33 | $10.13 | — | COM | 294600101 |
| PGR | PROGRESSIVE CORP OH COM | 2,400 | $246K | 0.1% | $102.50 * | $85.78 | +8.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $239K | 0.1% | $298.75 | $160.90 | +85.8% | COM | 084670702 |
| FAF | FIRST AMERN FINL CORP COM | 3,000 | $235K | 0.1% | $78.33 * | $57.24 | +18.5% | COM | 31847R102 |
| DORM | DORMAN PRODS INC COM | 2,000 | $226K | 0.1% | $113.00 | $108.55 | +4.1% | COM | 258278100 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,761 | $226K | 0.1% | $10.89 | $13.38 | -18.8% | COM | 294821608 |
| USB | US BANCORP DEL COM | 4,000 | $225K | 0.1% | $56.25 * | $40.32 | +16.0% | COM | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,080 | $223K | 0.1% | $206.48 | $187.06 | +10.4% | COM | 49338L103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 4,500 | $220K | 0.1% | $48.89 | $44.70 | +9.3% | ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,500 | $215K | 0.1% | $86.00 * | $77.40 | +1.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $213K | 0.1% | $213.00 * | $179.98 | +9.1% | COM | 502431109 |
| MCY | MERCURY GEN CORP NEW COM | 4,000 | $212K | 0.1% | $53.00 | $58.47 | -9.3% | COM | 589400100 |
| IRM | IRON MTN INC NEW COM | 4,000 | $209K | 0.1% | $52.25 * | $40.12 | +11.8% | COM | 46284V101 |
| ESLT | ELBIT SYSTEMS LTD | 1,200 | $208K | 0.1% | $173.33 * | $149.35 | +12.5% | COM | M3760D101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,000 | $207K | 0.1% | $51.75 | $37.81 | +36.7% | COM | 771195104 |
| PLD | PROLOGIS INC COM | 1,215 | $205K | 0.1% | $168.72 * | $131.96 | +13.1% | COM | 74340W103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,500 | $201K | 0.1% | $30.92 | $31.02 | -0.1% | ETF | 78464A474 |
| BWEL | BOSWELL J.G. CO COM | 200 | $201K | 0.1% | $1005.00 * | $863.13 | +3.8% | COM | 101205102 |
| SIF | SIFCO INDS INC | 30,000 | $195K | 0.1% | $6.50 | $14.72 | -55.8% | COM | 826546103 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 10,000 | $140K | 0.0% | $14.00 | $10.97 | — | ETF | 091941104 |
| ENSV | ENSERVCO CORP COM NEW | 112,000 | $96,000 | 0.0% | $0.86 * | $1.79 | -34.2% | COM | 29358Y201 |
| MNKD | MANNKIND CORP COM NEW | 10,000 | $44,000 | 0.0% | $4.40 | $3.18 | +37.5% | COM | 56400P706 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 11,000 | $41,000 | 0.0% | $3.73 | $3.73 | — | COM | 00653A107 |
| — | ENDO INTL PLC SHS | 10,000 | $38,000 | 0.0% | $3.80 | $5.82 | — | COM | G30401106 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $25,000 | 0.0% | $0.08 | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $20,000 | 0.0% | $0.07 | $0.24 | — | COM | H6759S100 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $15,000 | 0.0% | $1.38 | $7.63 | — | COM | 054754874 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -45.8% | COM | 28140M103 |