CIK: 0001844148 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $214,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDEMNITY CO | 81,748 | $15,711 | 7.3% | $211.78 | -22.5% | CL A | 29530P102 |
| — | ANSYS INC COM USD0.01 | 55,955 | $13,389 | 6.2% | $363.79 | — | COM | 03662Q105 |
| NVR | NVR INC COM | 3,228 | $12,924 | 6.0% | $4860.40 | -12.3% | COM | 62944T105 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 214,088 | $10,199 | 4.8% | $45.28 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 114,466 | $9,803 | 4.6% | $31.52 | +152.5% | COM | 30231G102 |
| AAPL | APPLE INC | 67,338 | $9,206 | 4.3% | $129.10 | +15.1% | COM | 037833100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 155,847 | $8,149 | 3.8% | $54.85 | — | 1-5 US TIP IDX | 72201R205 |
| PPG | PPG INDUSTRIES INC COM | 59,376 | $6,789 | 3.2% | $156.34 | -26.0% | COM | 693506107 |
| INFL | LISTED FD TR HORIZON KINETICS | 199,717 | $5,700 | 2.7% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| FBND | FIDELITY TOTAL BOND ETF | 112,646 | $5,241 | 2.4% | $53.19 | — | TOTAL BD ETF | 316188309 |
| RH | RH COM | 22,726 | $4,824 | 2.2% | $649.41 | -54.3% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 17,709 | $4,548 | 2.1% | $224.15 | +17.5% | COM | 594918104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 66,561 | $3,860 | 1.8% | $95.83 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,508 | $3,688 | 1.7% | $220.20 | +42.5% | CL B NEW | 084670702 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 43,309 | $3,586 | 1.7% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES INTL AGGREGATE BOND | 69,229 | $3,448 | 1.6% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES U S REAL ESTATE ETF | 33,474 | $3,079 | 1.4% | $87.16 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,044 | $2,657 | 1.2% | $422.21 | — | TR UNIT | 78462F103 |
| MRK | MERCK &CO. INC COM | 28,234 | $2,574 | 1.2% | $64.94 | +22.0% | COM | 58933Y105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 324,902 | $2,362 | 1.1% | $9.33 | — | COM | 866082100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,061 | $2,318 | 1.1% | $128.73 | +24.2% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 10,829 | $2,310 | 1.1% | $200.38 | +4.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 13,909 | $2,000 | 0.9% | $120.80 | +13.7% | COM | 742718109 |
| CMCSA | COMCAST CORP | 44,053 | $1,729 | 0.8% | $41.71 | -8.0% | CL A | 20030N101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,312 | $1,707 | 0.8% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 11,758 | $1,660 | 0.8% | $93.91 | +25.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,636 | 0.8% | $330761.80 | +42.5% | CL A | 084670108 |
| PFE | PFIZER INC | 29,842 | $1,565 | 0.7% | $31.38 | +33.8% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 682 | $1,492 | 0.7% | $129.54 | -9.5% | CAP STK CL C | 02079K107 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 18,316 | $1,461 | 0.7% | $73.14 | — | SHS | G46188101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,130 | $1,440 | 0.7% | $158.69 | -8.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,194 | $1,401 | 0.7% | $50.01 | +29.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,230 | $1,331 | 0.6% | $43.35 | -7.5% | COM | 92343V104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 106,646 | $1,270 | 0.6% | $15.19 | — | COM | 09253X102 |
| ABBV | ABBVIE INC COM | 8,208 | $1,257 | 0.6% | $78.94 | +69.9% | COM | 00287Y109 |
| AFL | AFLAC INC COM | 21,040 | $1,164 | 0.5% | $37.42 | +45.3% | COM | 001055102 |
| GOOGL | ALPHABET INC CAP STK CL A | 518 | $1,129 | 0.5% | $118.89 | -1.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 7,632 | $1,105 | 0.5% | $74.51 | +91.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,021 | $1,088 | 0.5% | $76.42 | +11.8% | COM | 718172109 |
| QNST | QUINSTREET INC COM | 102,902 | $1,035 | 0.5% | $18.83 | -44.2% | COM | 74874Q100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 4,561 | $1,032 | 0.5% | $243.34 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY AND CO | 3,000 | $973 | 0.5% | $141.36 | +105.8% | COM | 532457108 |
| HSY | HERSHEY COMPANY COM USD1.00 | 4,482 | $964 | 0.4% | $132.16 | +50.3% | COM | 427866108 |
| T | AT&T INC COM USD1 | 45,906 | $962 | 0.4% | $15.46 | +5.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,955 | $937 | 0.4% | $348.48 | +39.1% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,869 | $879 | 0.4% | $250.29 | -9.5% | COM | 655844108 |
| AA | ALCOA CORP COM | 18,988 | $865 | 0.4% | $46.24 | +34.5% | COM | 013872106 |
| TSLA | TESLA INC COM | 1,285 | $865 | 0.4% | $250.74 | +8.9% | COM | 88160R101 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 9,027 | $852 | 0.4% | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON.COM INC | 7,912 | $840 | 0.4% | $128.14 | -2.3% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,769 | $836 | 0.4% | $155.42 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,013 | $829 | 0.4% | $71.35 | — | S&P MC 400GR ETF | 464287606 |
| GNL | GLOBAL NET LEASE INC COM NEW | 58,461 | $828 | 0.4% | $17.07 | — | COM NEW | 379378201 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 4,719 | $820 | 0.4% | $164.40 | +1.2% | COM | 438516106 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 5,426 | $814 | 0.4% | $150.02 | — | VNG RUS2000GRW | 92206C623 |
| HD | HOME DEPOT INC | 2,958 | $811 | 0.4% | $250.81 | +7.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,191 | $810 | 0.4% | $101.17 | +11.7% | COM | 46625H100 |
| KO | COCA-COLA CO | 12,360 | $778 | 0.4% | $44.35 | +28.0% | COM | 191216100 |
| PEP | PEPSICO INC | 4,636 | $773 | 0.4% | $126.26 | +18.6% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,692 | $767 | 0.4% | $227.24 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,282 | $754 | 0.4% | $212.38 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 7,661 | $688 | 0.3% | $48.39 | +85.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 16,417 | $686 | 0.3% | $26.69 | +44.0% | COM | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,803 | $683 | 0.3% | $385.55 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 17,278 | $644 | 0.3% | $37.85 | +7.6% | COM | 101137107 |
| BAC | BK OF AMERICA CORP COM | 20,367 | $634 | 0.3% | $23.85 | +37.3% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 424 | $631 | 0.3% | $145.24 | +7.5% | COM | 88262P102 |
| MMM | 3M CO | 4,871 | $630 | 0.3% | $117.52 | -10.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,916 | $628 | 0.3% | $122.25 | +2.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,671 | $616 | 0.3% | $99.26 | +6.9% | COM | 002824100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 7,453 | $613 | 0.3% | $40.36 | +113.8% | COM | 56585A102 |
| SO | SOUTHERN CO | 8,521 | $608 | 0.3% | $53.77 | +19.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,385 | $608 | 0.3% | $104.30 | +51.1% | COM | 025816109 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 21,938 | $601 | 0.3% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $564 | 0.3% | $194.45 | +37.6% | COM | 92532F100 |
| EXC | EXELON CORP COM NPV | 12,392 | $562 | 0.3% | $27.49 | +50.0% | COM | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 12,717 | $542 | 0.3% | $36.67 | +16.8% | COM | 17275R102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 38,696 | $519 | 0.2% | $8.04 | +51.0% | COM | 319829107 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $512 | 0.2% | $369.03 | +27.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,778 | $486 | 0.2% | $104.25 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,673 | $483 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,242 | $471 | 0.2% | $50.97 | +21.3% | COM | 370334104 |
| CAT | CATERPILLAR INC COM | 2,603 | $465 | 0.2% | $189.83 | +3.9% | COM | 149123101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 8,768 | $453 | 0.2% | $62.04 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,972 | $440 | 0.2% | $266.33 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC COM | 3,466 | $437 | 0.2% | $103.87 | +27.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP COM USD0.01 | 3,437 | $436 | 0.2% | $86.64 | +38.5% | COM | 020002101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,645 | $429 | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 5,914 | $422 | 0.2% | $68.76 | — | S&P 100 EQL WIGH | 46137V449 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 9,615 | $401 | 0.2% | $33.17 | +20.8% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,020 | $392 | 0.2% | $154.75 | -14.5% | SHS | G8994E103 |
| DIS | DISNEY WALT CO COM | 4,109 | $388 | 0.2% | $142.20 | -23.7% | COM | 254687106 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 7,279 | $378 | 0.2% | $62.43 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,782 | $373 | 0.2% | $134.08 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,181 | $369 | 0.2% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,005 | $368 | 0.2% | $482.61 | -15.7% | COM | 00724F101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,519 | $364 | 0.2% | $80.55 | — | EAFE GRWTH ETF | 464288885 |
| PPL | PPL CORP COM | 13,280 | $360 | 0.2% | $24.28 | +4.2% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,706 | $358 | 0.2% | $164.74 | +22.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $354 | 0.2% | $523.04 | +4.1% | COM | 883556102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 28,144 | $349 | 0.2% | $12.40 | — | COM | 092479104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,770 | $349 | 0.2% | $220.19 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,331 | $346 | 0.2% | $54.65 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,564 | $345 | 0.2% | $50.44 | +13.5% | CL A | 609207105 |
| USB | US BANCORP | 7,501 | $345 | 0.2% | $47.72 | -12.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,608 | $344 | 0.2% | $140.16 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,365 | $337 | 0.2% | $216.38 | +10.2% | COM | 075887109 |
| O | REALTY INCOME CORP COM | 4,943 | $337 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| INTC | INTEL CORP COM | 9,016 | $337 | 0.2% | $45.45 | -10.6% | COM | 458140100 |
| BP | BP PLC SPONSORED ADR | 11,812 | $335 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| DKS | DICK S SPORTING GOODS INC | 4,336 | $327 | 0.2% | $73.13 | +11.4% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC COM | 4,205 | $326 | 0.2% | $67.55 | +1.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,031 | $325 | 0.2% | $78.33 | +21.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,079 | $323 | 0.2% | $349.66 | 0.0% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 5,156 | $322 | 0.2% | $72.81 | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,305 | $318 | 0.1% | $68.42 | -19.5% | COM | 34964C106 |
| D | DOMINION ENERGY INC COM | 3,908 | $312 | 0.1% | $63.70 | +8.9% | COM | 25746U109 |
| DHR | DANAHER CORPORATION COM | 1,221 | $310 | 0.1% | $196.00 | +15.4% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,851 | $309 | 0.1% | $62.84 | -24.3% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,699 | $307 | 0.1% | $109.73 | +2.9% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,782 | $287 | 0.1% | $136.21 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 22,434 | $270 | 0.1% | $9.11 | +22.9% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC COM | 554 | $267 | 0.1% | $300.80 | +56.1% | COM | 036752103 |
| GL | GLOBE LIFE INC COM | 2,700 | $263 | 0.1% | $85.37 | +11.5% | COM | 37959E102 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,524 | $257 | 0.1% | $127.80 | +17.5% | COM | 22822V101 |
| ACN | ACCENTURE PLC | 922 | $256 | 0.1% | $244.88 | +16.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,551 | $244 | 0.1% | $82.22 | +7.6% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,537 | $241 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,890 | $240 | 0.1% | $100.17 | +14.9% | COM | 233331107 |
| TXT | TEXTRON INC | 3,898 | $238 | 0.1% | $64.33 | +1.6% | COM | 883203101 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,114 | $236 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| BA | BOEING CO COM USD5.00 | 1,716 | $235 | 0.1% | $192.22 | -23.3% | COM | 097023105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,332 | $233 | 0.1% | $152.10 | +18.0% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,193 | $230 | 0.1% | $155.74 | -26.2% | COM | 98956P102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,253 | $229 | 0.1% | $114.88 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC COM | 4,224 | $229 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| AVGO | BROADCOM INC COM | 466 | $227 | 0.1% | $41.71 | +25.6% | COM | 11135F101 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 2,702 | $225 | 0.1% | $84.51 | +3.1% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC COM | 3,954 | $220 | 0.1% | $23.71 | +6.8% | COM | 26614N102 |
| DOW | DOW INC COM | 4,259 | $220 | 0.1% | $39.49 | +31.1% | COM | 260557103 |
| AMGN | AMGEN INC | 901 | $219 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,354 | $218 | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| WSFS | WSFS FINANCIAL CORP | 5,426 | $218 | 0.1% | $51.82 | -20.6% | COM | 929328102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,368 | $217 | 0.1% | $127.48 | -29.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 3,056 | $214 | 0.1% | $73.91 | -5.5% | COM | 68389X105 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1,791 | $213 | 0.1% | $118.93 | — | VNG RUS2000VAL | 92206C649 |
| MCD | MCDONALD S CORP | 847 | $209 | 0.1% | $215.84 | +4.9% | COM | 580135101 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 3,976 | $208 | 0.1% | $45.32 | +41.6% | COM | 546347105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,914 | $208 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 2,162 | $206 | 0.1% | $94.26 | +9.8% | COM | 28176E108 |
| APPN | APPIAN CORP CL A | 4,330 | $205 | 0.1% | $111.98 | -55.1% | CL A | 03782L101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,191 | $201 | 0.1% | $180.45 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 COM | 2,442 | $200 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 5,098 | $200 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,945 | $147 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 16,324 | $119 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL COM | 10,415 | $116 | 0.1% | $14.00 | -24.7% | COM | 345370860 |
| — | IVERIC BIO INC COM | 10,500 | $101 | 0.0% | $6.87 | — | COM | 46583P102 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 14,619 | $59 | 0.0% | $4.04 | — | COM | 64190A103 |
| MVIS | MICROVISION INC COM | 11,859 | $46 | 0.0% | $3.11 | +14.8% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP INC COM | 21,595 | $46 | 0.0% | $2.22 | — | COM | 90137F103 |
| PSNL | PERSONALIS INC COM | 10,233 | $35 | 0.0% | $16.67 | -69.5% | COM | 71535D106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 20,000 | $32 | 0.0% | $1.40 | -5.7% | COM | 53566P109 |
| — | CLOVIS ONCOLOGY INC COM USD0.001 | 14,424 | $26 | 0.0% | $4.80 | — | COM | 189464100 |
| — | VIRNETX HOLDING CORP | 17,515 | $20 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 11,595 | $6 | 0.0% | $9.31 | — | COM | 114082100 |