CIK: 0001844148 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $212,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDEMNITY CO | 81,758 | $18,175 | 8.6% | $211.78 | -5.7% | CL A | 29530P102 |
| NVR | NVR INC COM USD0.01 | 3,227 | $12,868 | 6.1% | $4860.40 | -12.3% | COM | 62944T105 |
| — | ANSYS INC COM USD0.01 | 57,354 | $12,715 | 6.0% | $360.33 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 114,581 | $10,004 | 4.7% | $31.52 | +158.1% | COM | 30231G102 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 224,836 | $9,998 | 4.7% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 67,799 | $9,369 | 4.4% | $129.10 | +19.5% | COM | 037833100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 158,479 | $7,830 | 3.7% | $54.76 | — | 1-5 US TIP IDX | 72201R205 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 61,082 | $6,761 | 3.2% | $155.18 | -26.0% | COM | 693506107 |
| INFL | LISTED FD TR HORIZON KINETICS | 203,182 | $5,654 | 2.7% | $30.72 | — | HORIZON KINETICS | 53656F623 |
| RH | RH COM | 22,726 | $5,592 | 2.6% | $649.41 | -58.4% | COM | 74967X103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 97,236 | $5,426 | 2.6% | $83.20 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 108,130 | $4,804 | 2.3% | $53.19 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 18,118 | $4,219 | 2.0% | $224.89 | +14.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,518 | $3,609 | 1.7% | $220.20 | +29.2% | CL B NEW | 084670702 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 40,038 | $3,251 | 1.5% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES INTL AGGREGATE BOND | 64,536 | $3,118 | 1.5% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES U S REAL ESTATE ETF | 37,028 | $3,014 | 1.4% | $86.61 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK &CO. INC COM | 27,841 | $2,397 | 1.1% | $64.94 | +23.8% | COM | 58933Y105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,472 | $2,311 | 1.1% | $422.21 | — | TR UNIT | 78462F103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 321,182 | $2,158 | 1.0% | $9.33 | — | COM | 866082100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,170 | $2,151 | 1.0% | $128.73 | +18.8% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 10,829 | $2,109 | 1.0% | $200.38 | +1.9% | COM | 907818108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,791 | $1,826 | 0.9% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO COM | 14,426 | $1,821 | 0.9% | $121.15 | +7.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,625 | 0.8% | $330761.80 | +29.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 11,757 | $1,396 | 0.7% | $93.91 | +23.1% | COM | 459200101 |
| PFE | PFIZER INC | 31,572 | $1,381 | 0.6% | $31.87 | +26.8% | COM | 717081103 |
| QNST | QUINSTREET INC COM USD0.001 | 127,902 | $1,342 | 0.6% | $17.37 | -34.5% | COM | 74874Q100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,859 | $1,323 | 0.6% | $158.69 | -10.5% | COM | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 13,678 | $1,315 | 0.6% | $111.76 | -0.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,487 | $1,314 | 0.6% | $50.21 | +24.1% | COM | 110122108 |
| AFL | AFLAC INC COM USD0.10 | 21,040 | $1,182 | 0.6% | $37.42 | +45.8% | COM | 001055102 |
| — | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | 18,316 | $1,133 | 0.5% | $73.14 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW COM | 7,664 | $1,101 | 0.5% | $74.51 | +78.2% | COM | 166764100 |
| CMCSA | COMCAST CORP | 37,455 | $1,098 | 0.5% | $41.71 | -19.3% | CL A | 20030N101 |
| TSLA | TESLA INC COM | 4,126 | $1,094 | 0.5% | $270.38 | +3.3% | COM | 88160R101 |
| ABBV | ABBVIE INC COM USD0.01 | 8,031 | $1,077 | 0.5% | $78.94 | +61.0% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,728 | $1,036 | 0.5% | $242.48 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 26,723 | $1,014 | 0.5% | $43.21 | -17.2% | COM | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,081 | $1,013 | 0.5% | $69.75 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY COMPANY COM USD1.00 | 4,557 | $1,004 | 0.5% | $133.36 | +53.9% | COM | 427866108 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | 6,606 | $993 | 0.5% | $150.07 | — | VNG RUS2000GRW | 92206C623 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,357 | $990 | 0.5% | $110.50 | -0.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY AND CO | 2,999 | $970 | 0.5% | $141.36 | +117.9% | COM | 532457108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 87,686 | $952 | 0.4% | $15.19 | — | COM | 09253X102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,955 | $923 | 0.4% | $348.48 | +42.9% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 8,075 | $912 | 0.4% | $128.10 | -1.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 10,861 | $901 | 0.4% | $76.42 | +5.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,239 | $893 | 0.4% | $252.53 | +7.2% | COM | 437076102 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 9,739 | $876 | 0.4% | $101.25 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,066 | $824 | 0.4% | $154.46 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,788 | $813 | 0.4% | $101.51 | +4.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,833 | $803 | 0.4% | $250.29 | -11.0% | COM | 655844108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 72,889 | $799 | 0.4% | $11.52 | — | COM | 092479104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 4,724 | $788 | 0.4% | $164.40 | -1.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 7,667 | $784 | 0.4% | $48.39 | +82.2% | COM | 20825C104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,896 | $768 | 0.4% | $225.66 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,450 | $760 | 0.4% | $210.81 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 4,639 | $757 | 0.4% | $126.26 | +22.3% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 424 | $753 | 0.4% | $145.24 | +27.9% | COM | 88262P102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 7,459 | $740 | 0.3% | $40.36 | +115.4% | COM | 56585A102 |
| KO | COCA-COLA CO | 12,629 | $707 | 0.3% | $44.60 | +25.7% | COM | 191216100 |
| T | AT&T INC COM USD1 | 45,149 | $692 | 0.3% | $15.46 | -2.4% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,880 | $674 | 0.3% | $384.44 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 17,278 | $669 | 0.3% | $37.85 | +6.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 15,890 | $641 | 0.3% | $26.69 | +23.9% | COM | 02209S103 |
| AA | ALCOA CORP COM | 19,022 | $640 | 0.3% | $46.24 | -3.0% | COM | 013872106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 58,461 | $622 | 0.3% | $17.07 | — | COM NEW | 379378201 |
| BAC | BK OF AMERICA CORP COM | 20,412 | $616 | 0.3% | $23.85 | +28.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,486 | $605 | 0.3% | $105.21 | +37.8% | COM | 025816109 |
| SO | SOUTHERN CO | 8,571 | $582 | 0.3% | $53.77 | +24.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $579 | 0.3% | $194.45 | +48.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 4,916 | $555 | 0.3% | $122.25 | +3.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,671 | $548 | 0.3% | $99.26 | +0.8% | COM | 002824100 |
| MMM | 3M CO | 4,870 | $538 | 0.3% | $117.52 | -17.9% | COM | 88579Y101 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 21,928 | $528 | 0.2% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYSTEMS INC | 12,853 | $514 | 0.2% | $36.71 | +9.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $504 | 0.2% | $369.03 | +34.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,317 | $504 | 0.2% | $103.29 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,337 | $500 | 0.2% | $258.15 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,690 | $498 | 0.2% | $21.76 | — | U.S. ENERGY ETF | 464287796 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 38,851 | $498 | 0.2% | $8.04 | +54.2% | COM | 319829107 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,243 | $478 | 0.2% | $50.97 | +33.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3,194 | $462 | 0.2% | $154.14 | -6.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC COM | 3,466 | $462 | 0.2% | $103.87 | +28.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 2,448 | $458 | 0.2% | $214.77 | 0.0% | COM NEW | 46120E602 |
| DKS | DICK S SPORTING GOODS INC | 4,351 | $455 | 0.2% | $73.13 | +28.3% | COM | 253393102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 3,518 | $447 | 0.2% | $132.61 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 8,876 | $447 | 0.2% | $60.26 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 5,639 | $442 | 0.2% | $69.99 | +10.2% | COM | 65339F101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,123 | $438 | 0.2% | $206.31 | — | RUS 2000 GRW ETF | 464287648 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 6,509 | $432 | 0.2% | $68.54 | — | S&P 100 EQL WIGH | 46137V449 |
| ALL | ALLSTATE CORP COM USD0.01 | 3,449 | $429 | 0.2% | $86.64 | +32.3% | COM | 020002101 |
| CAT | CATERPILLAR INC COM | 2,604 | $427 | 0.2% | $189.83 | -9.3% | COM | 149123101 |
| EXC | EXELON CORP COM NPV | 11,039 | $413 | 0.2% | $27.49 | +42.1% | COM | 30161N101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,185 | $410 | 0.2% | $214.01 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,683 | $408 | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 8,818 | $403 | 0.2% | $62.04 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO COM | 4,135 | $390 | 0.2% | $142.20 | -26.5% | COM | 254687106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,303 | $384 | 0.2% | $79.35 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,648 | $372 | 0.2% | $164.74 | +33.0% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 9,615 | $370 | 0.2% | $33.17 | +16.6% | COM | 064058100 |
| DE | DEERE & CO | 1,079 | $360 | 0.2% | $349.66 | -6.6% | COM | 244199105 |
| MCD | MCDONALD S CORP | 1,552 | $358 | 0.2% | $225.12 | +5.0% | COM | 580135101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,251 | $353 | 0.2% | $53.89 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,792 | $344 | 0.2% | $139.04 | — | VALUE ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,089 | $344 | 0.2% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,113 | $342 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| BP | BP PLC SPONSORED ADR | 11,798 | $336 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO COM USD5.00 | 2,610 | $316 | 0.1% | $178.92 | -14.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $315 | 0.1% | $523.04 | +5.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION COM | 1,221 | $315 | 0.1% | $196.00 | +22.8% | COM | 235851102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,369 | $305 | 0.1% | $216.38 | +8.4% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,933 | $305 | 0.1% | $62.51 | -30.9% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,564 | $305 | 0.1% | $50.44 | +12.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,700 | $302 | 0.1% | $109.73 | +2.2% | COM | 704326107 |
| USB | US BANCORP | 7,502 | $302 | 0.1% | $47.72 | -17.8% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 22,084 | $291 | 0.1% | $9.11 | +25.3% | COM | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 5,304 | $284 | 0.1% | $68.42 | -25.1% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,039 | $282 | 0.1% | $78.33 | +20.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,005 | $276 | 0.1% | $482.61 | -21.6% | COM | 00724F101 |
| PPL | PPL CORP COM USD0.01 | 10,683 | $270 | 0.1% | $24.28 | +4.9% | COM | 69351T106 |
| GL | GLOBE LIFE INC COM | 2,700 | $269 | 0.1% | $85.37 | +14.3% | COM | 37959E102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,218 | $256 | 0.1% | $210.18 | — | RUS 1000 GRW ETF | 464287614 |
| WSFS | WSFS FINANCIAL CORP | 5,441 | $252 | 0.1% | $51.82 | -9.8% | COM | 929328102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,722 | $252 | 0.1% | $136.21 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC COM | 554 | $251 | 0.1% | $300.80 | +51.4% | COM | 036752103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,337 | $251 | 0.1% | $152.10 | +19.9% | COM | 548661107 |
| NWBI | NORTHWEST BANCSHARES INC | 18,387 | $248 | 0.1% | $11.05 | 0.0% | COM | 667340103 |
| INTC | INTEL CORP COM USD0.001 | 9,518 | $245 | 0.1% | $44.76 | -27.8% | COM | 458140100 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 5,214 | $240 | 0.1% | $46.03 | — | ETHO CLIMATE LEA | 26924G888 |
| CTVA | CORTEVA INC COM | 4,173 | $238 | 0.1% | $48.99 | +14.7% | COM | 22052L104 |
| ACN | ACCENTURE PLC | 922 | $237 | 0.1% | $244.88 | +12.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,745 | $235 | 0.1% | $82.17 | -0.8% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,193 | $229 | 0.1% | $155.74 | -31.6% | COM | 98956P102 |
| TXT | TEXTRON INC | 3,862 | $225 | 0.1% | $64.33 | -1.7% | COM | 883203101 |
| D | DOMINION ENERGY INC COM | 3,191 | $220 | 0.1% | $63.70 | +7.3% | COM | 25746U109 |
| CCI | CROWN CASTLE INC COM | 1,524 | $220 | 0.1% | $127.80 | +11.5% | COM | 22822V101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,305 | $219 | 0.1% | $85.91 | +2.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,537 | $217 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,890 | $217 | 0.1% | $100.17 | +14.6% | COM | 233331107 |
| EQT | EQT CORP COM | 5,281 | $215 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,244 | $215 | 0.1% | $114.88 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 5,250 | $211 | 0.1% | $39.94 | -1.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,902 | $209 | 0.1% | $76.31 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC COM | 466 | $207 | 0.1% | $41.71 | +15.3% | COM | 11135F101 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | 3,976 | $203 | 0.1% | $45.32 | +25.4% | COM | 546347105 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,203 | $200 | 0.1% | $38.44 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1,773 | $200 | 0.1% | $118.93 | — | VNG RUS2000VAL | 92206C649 |
| — | IVERIC BIO INC COM | 10,500 | $188 | 0.1% | $6.87 | — | COM | 46583P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,308 | $118 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| F | FORD MTR CO DEL COM | 10,303 | $115 | 0.1% | $14.00 | -22.4% | COM | 345370860 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 14,324 | $84 | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 14,619 | $49 | 0.0% | $4.04 | — | COM | 64190A103 |
| MVIS | MICROVISION INC COM USD0.001 | 11,859 | $42 | 0.0% | $3.11 | +51.3% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 20,000 | $22 | 0.0% | $1.40 | +5.0% | COM | 53566P109 |
| — | VIRNETX HOLDING CORP | 17,515 | $20 | 0.0% | $4.28 | — | COM | 92823T108 |
| — | 22ND CENTY GROUP INC COM | 21,595 | $20 | 0.0% | $2.22 | — | COM | 90137F103 |
| — | CLOVIS ONCOLOGY INC COM USD0.001 | 13,950 | $16 | 0.0% | $4.80 | — | COM | 189464100 |
| — | ORCHARD THERAPEUTICS PLC SPON ADS | 16,750 | $8 | 0.0% | $0.48 | — | SPON ADS | 68570P101 |
| DRTSW | ALPHA TAU MED LTD WTS EXP ISIN #IL0011839466 | 15,000 | $6 | 0.0% | $0.40 | — | *W EXP 03/07/202 | M0740A116 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 11,595 | $2 | 0.0% | $9.31 | — | COM | 114082100 |