CIK: 0001844148 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $236,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC COM USD0.01 | 55,955 | $17,774 | 7.5% | $363.79 | — | COM | 03662Q105 |
| NVR | NVR INC COM USD0.01 | 3,228 | $14,418 | 6.1% | $4860.40 | +4.8% | COM | 62944T105 |
| ERIE | ERIE INDEMNITY CO | 81,738 | $14,396 | 6.1% | $211.78 | -20.5% | CL A | 29530P102 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 205,245 | $10,962 | 4.6% | $45.17 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 57,024 | $9,957 | 4.2% | $125.57 | +31.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 114,589 | $9,464 | 4.0% | $31.52 | +115.4% | COM | 30231G102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 146,951 | $8,006 | 3.4% | $55.00 | — | 1-5 US TIP IDX | 72201R205 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 58,938 | $7,725 | 3.3% | $156.34 | -14.4% | COM | 693506107 |
| RH | RH COM | 22,726 | $7,411 | 3.1% | $649.41 | -38.4% | COM | 74967X103 |
| INFL | LISTED FD TR HORIZON KINETICS | 192,841 | $6,424 | 2.7% | $30.85 | — | HORIZON KINETICS | 53656F623 |
| FBND | FIDELITY TOTAL BOND ETF | 119,222 | $5,934 | 2.5% | $53.19 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 17,182 | $5,298 | 2.2% | $222.94 | +30.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,383 | $4,723 | 2.0% | $220.20 | +46.9% | CL B NEW | 084670702 |
| IAGG | ISHARES INTL AGGREGATE BOND | 76,149 | $3,970 | 1.7% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 45,930 | $3,828 | 1.6% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 49,901 | $3,734 | 1.6% | $108.46 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES U S REAL ESTATE ETF | 33,146 | $3,587 | 1.5% | $87.16 | — | U.S. REAL ES ETF | 464287739 |
| INN | SUMMIT HOTEL PPTYS INC COM | 337,969 | $3,366 | 1.4% | $9.33 | — | COM | 866082100 |
| UNP | UNION PAC CORP COM | 10,829 | $2,959 | 1.3% | $200.38 | +15.1% | COM | 907818108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,240 | $2,818 | 1.2% | $428.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 717 | $2,337 | 1.0% | $158.27 | -2.4% | COM | 023135106 |
| MRK | MERCK &CO. INC COM | 28,213 | $2,315 | 1.0% | $64.94 | +7.6% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,028 | $2,309 | 1.0% | $128.73 | +17.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2,116 | 0.9% | $330761.80 | +46.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 13,821 | $2,112 | 0.9% | $120.80 | +17.7% | COM | 742718109 |
| CMCSA | COMCAST CORP | 43,640 | $2,043 | 0.9% | $41.71 | +2.7% | CL A | 20030N101 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 19,186 | $2,019 | 0.9% | $73.14 | — | SHS | G46188101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 150,807 | $1,980 | 0.8% | $15.19 | — | COM | 09253X102 |
| GOOG | ALPHABET INC CAP STK CL C | 682 | $1,905 | 0.8% | $129.54 | +4.2% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP COM | 19,114 | $1,721 | 0.7% | $46.24 | +50.4% | COM | 013872106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,127 | $1,683 | 0.7% | $158.69 | +9.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 11,736 | $1,526 | 0.6% | $93.91 | +19.4% | COM | 459200101 |
| PFE | PFIZER INC | 29,371 | $1,521 | 0.6% | $31.21 | +36.1% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 518 | $1,440 | 0.6% | $118.89 | +13.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM USD0.01 | 8,274 | $1,341 | 0.6% | $78.94 | +60.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,259 | $1,333 | 0.6% | $50.01 | +13.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,660 | $1,307 | 0.6% | $43.42 | -4.4% | COM | 92343V104 |
| AFL | AFLAC INC COM USD0.10 | 19,771 | $1,273 | 0.5% | $36.33 | +57.7% | COM | 001055102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,586 | $1,212 | 0.5% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| QNST | QUINSTREET INC COM USD0.001 | 102,902 | $1,194 | 0.5% | $18.83 | -28.6% | COM | 74874Q100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,009 | $1,157 | 0.5% | $348.48 | +43.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,958 | $1,129 | 0.5% | $250.29 | +1.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW COM | 6,699 | $1,091 | 0.5% | $65.02 | +88.8% | COM | 166764100 |
| TSLA | TESLA INC COM | 1,006 | $1,084 | 0.5% | $244.57 | +27.4% | COM | 88160R101 |
| T | AT&T INC COM USD1 | 44,671 | $1,056 | 0.4% | $15.44 | -3.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,182 | $1,050 | 0.4% | $76.42 | +8.3% | COM | 718172109 |
| HSY | HERSHEY COMPANY COM USD1.00 | 4,405 | $954 | 0.4% | $130.99 | +40.8% | COM | 427866108 |
| IVV | ISHARES S&P 500 | 2,060 | $935 | 0.4% | $385.55 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 4,768 | $928 | 0.4% | $164.40 | +3.6% | COM | 438516106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 57,027 | $897 | 0.4% | $17.15 | — | COM NEW | 379378201 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 23,052 | $884 | 0.4% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,950 | $883 | 0.4% | $250.81 | +25.2% | COM | 437076102 |
| LLY | ELI LILLY AND CO | 2,999 | $859 | 0.4% | $141.36 | +75.8% | COM | 532457108 |
| BAC | BK OF AMERICA CORP COM | 20,814 | $858 | 0.4% | $23.85 | +71.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 16,365 | $855 | 0.4% | $26.69 | +39.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,164 | $840 | 0.4% | $99.20 | +34.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,417 | $826 | 0.3% | $104.30 | +64.7% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,970 | $815 | 0.3% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,799 | $803 | 0.3% | $126.26 | +17.5% | COM | 713448108 |
| KO | COCA-COLA CO | 12,640 | $784 | 0.3% | $44.35 | +21.9% | COM | 191216100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,858 | $767 | 0.3% | $253.51 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 17,278 | $765 | 0.3% | $37.85 | +14.5% | COM | 101137107 |
| QCOM | QUALCOMM INC | 4,916 | $751 | 0.3% | $122.25 | +25.6% | COM | 747525103 |
| MMM | 3M CO | 4,863 | $724 | 0.3% | $117.52 | -2.5% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 12,743 | $711 | 0.3% | $36.67 | +37.1% | COM | 17275R102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,168 | $673 | 0.3% | $225.14 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 5,671 | $671 | 0.3% | $99.26 | +16.2% | COM | 002824100 |
| SO | SOUTHERN CO | 8,470 | $614 | 0.3% | $53.77 | +9.2% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,337 | $609 | 0.3% | $482.61 | -0.3% | COM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 6,894 | $589 | 0.2% | $36.63 | +90.2% | COM | 56585A102 |
| EXC | EXELON CORP COM NPV | 12,275 | $585 | 0.2% | $27.49 | +34.0% | COM | 30161N101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 38,244 | $580 | 0.2% | $7.99 | +76.8% | COM | 319829107 |
| DIS | DISNEY WALT CO COM | 4,195 | $575 | 0.2% | $142.20 | -0.7% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 424 | $574 | 0.2% | $145.24 | -13.9% | COM | 88262P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,308 | $565 | 0.2% | $77.31 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS COM | 5,428 | $543 | 0.2% | $31.29 | +154.5% | COM | 20825C104 |
| ETN | EATON CORP PLC COM | 3,466 | $526 | 0.2% | $103.87 | +41.8% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $522 | 0.2% | $194.45 | +22.0% | COM | 92532F100 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,662 | $518 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $507 | 0.2% | $369.03 | +22.3% | COM | 91324P102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 4,619 | $506 | 0.2% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,346 | $488 | 0.2% | $104.50 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO COM USD5.00 | 2,508 | $480 | 0.2% | $192.22 | +4.4% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,887 | $479 | 0.2% | $165.92 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 9,614 | $477 | 0.2% | $33.17 | +53.0% | COM | 064058100 |
| ALL | ALLSTATE CORP COM USD0.01 | 3,426 | $475 | 0.2% | $86.64 | +31.9% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,092 | $466 | 0.2% | $62.84 | -6.9% | COM NEW | 369604301 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 5,575 | $464 | 0.2% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| INTC | INTEL CORP COM USD0.001 | 9,349 | $463 | 0.2% | $45.45 | +1.6% | COM | 458140100 |
| DKS | DICK S SPORTING GOODS INC | 4,298 | $430 | 0.2% | $73.13 | +37.1% | COM | 253393102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,709 | $427 | 0.2% | $249.85 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,241 | $423 | 0.2% | $50.97 | +15.3% | COM | 370334104 |
| CAT | CATERPILLAR INC COM | 1,889 | $421 | 0.2% | $187.01 | +4.5% | COM | 149123101 |
| USB | US BANCORP | 7,647 | $406 | 0.2% | $47.72 | +0.2% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,305 | $394 | 0.2% | $68.42 | +5.3% | COM | 34964C106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,526 | $390 | 0.2% | $65.60 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,705 | $388 | 0.2% | $164.74 | +19.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,341 | $386 | 0.2% | $286.65 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $385 | 0.2% | $523.04 | +8.6% | COM | 883556102 |
| PPL | PPL CORP COM USD0.01 | 13,278 | $379 | 0.2% | $24.28 | +1.7% | COM | 69351T106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,511 | $379 | 0.2% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 5,097 | $375 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,707 | $369 | 0.2% | $109.73 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,807 | $365 | 0.2% | $50.44 | +16.3% | CL A | 609207105 |
| O | REALTY INCOME CORP COM | 5,162 | $358 | 0.2% | $55.37 | -0.1% | COM | 756109104 |
| DHR | DANAHER CORPORATION COM | 1,221 | $358 | 0.2% | $196.00 | +25.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,181 | $354 | 0.1% | $67.55 | +6.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,327 | $353 | 0.1% | $215.75 | +11.7% | COM | 075887109 |
| BP | BP PLC SPONSORED ADR | 11,811 | $347 | 0.1% | $20.53 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,081 | $344 | 0.1% | $78.33 | +13.9% | COM NEW | 26441C204 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,766 | $343 | 0.1% | $136.21 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC COM | 3,724 | $316 | 0.1% | $63.42 | +5.5% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 21,450 | $314 | 0.1% | $9.01 | +45.0% | COM | 446150104 |
| ACN | ACCENTURE PLC | 922 | $311 | 0.1% | $244.88 | +30.1% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 4,628 | $297 | 0.1% | $68.45 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC COM | 466 | $294 | 0.1% | $41.71 | +32.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,580 | $292 | 0.1% | $127.80 | +14.0% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC COM | 3,950 | $291 | 0.1% | $23.71 | +26.8% | COM | 26614N102 |
| TXT | TEXTRON INC | 3,897 | $290 | 0.1% | $64.33 | +11.8% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 1,900 | $290 | 0.1% | $168.00 | -7.3% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,438 | $288 | 0.1% | $81.93 | +14.9% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,192 | $280 | 0.1% | $155.74 | -25.2% | COM | 98956P102 |
| DOW | DOW INC COM | 4,364 | $278 | 0.1% | $39.49 | +22.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,354 | $277 | 0.1% | $73.91 | +4.1% | COM | 68389X105 |
| ELV | ANTHEM INC | 554 | $272 | 0.1% | $300.80 | +43.8% | COM | 036752103 |
| GL | GLOBE LIFE INC COM | 2,700 | $272 | 0.1% | $85.37 | +15.0% | COM | 37959E102 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 2,702 | $270 | 0.1% | $84.51 | +6.0% | COM NON VTG | 579780206 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,247 | $269 | 0.1% | $114.88 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,328 | $268 | 0.1% | $152.10 | +40.3% | COM | 548661107 |
| APPN | APPIAN CORP CL A | 4,330 | $263 | 0.1% | $111.98 | -49.3% | CL A | 03782L101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,162 | $255 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| WSFS | WSFS FINANCIAL CORP | 5,408 | $252 | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| DTE | DTE ENERGY CO | 1,890 | $250 | 0.1% | $100.17 | +6.7% | COM | 233331107 |
| GBF | ISHARES TR GOV/CRED BD ETF | 2,199 | $250 | 0.1% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,250 | $248 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 3,976 | $247 | 0.1% | $45.32 | +52.1% | COM | 546347105 |
| PLUG | PLUG POWER INC | 8,541 | $244 | 0.1% | $29.01 | -17.8% | COM NEW | 72919P202 |
| CTVA | CORTEVA INC COM | 4,222 | $243 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,018 | $242 | 0.1% | $237.19 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,537 | $240 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,368 | $238 | 0.1% | $127.48 | -25.6% | COM | 31620M106 |
| — | CRANE CO | 2,156 | $233 | 0.1% | $94.62 | — | COM | 224399105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,082 | $230 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| BX | BLACKSTONE INC | 1,773 | $225 | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 448 | $220 | 0.1% | $490.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 897 | $217 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 3,311 | $214 | 0.1% | $91.47 | — | US TOTAL DIVIDND | 97717W109 |
| PSX | PHILLIPS 66 COM | 2,440 | $211 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| MCD | MCDONALD S CORP | 846 | $209 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,150 | $208 | 0.1% | $180.87 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,353 | $200 | 0.1% | $147.82 | — | VALUE ETF | 922908744 |
| — | IVERIC BIO INC COM | 10,500 | $177 | 0.1% | $6.87 | — | COM | 46583P102 |
| F | FORD MTR CO DEL COM | 10,369 | $175 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 16,324 | $129 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| PSNL | PERSONALIS INC COM | 10,233 | $84 | 0.0% | $16.67 | -37.9% | COM | 71535D106 |
| MVIS | MICROVISION INC COM USD0.001 | 11,432 | $53 | 0.0% | $3.10 | +27.3% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP INC COM | 21,595 | $50 | 0.0% | $2.22 | — | COM | 90137F103 |
| — | VIRNETX HOLDING CORP | 21,500 | $35 | 0.0% | $4.28 | — | COM | 92823T108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 20,000 | $31 | 0.0% | $1.40 | +11.0% | COM | 53566P109 |
| — | CLOVIS ONCOLOGY INC COM USD0.001 | 14,424 | $29 | 0.0% | $4.80 | — | COM | 189464100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 11,595 | $24 | 0.0% | $9.31 | — | COM | 114082100 |