CIK: 0001106565 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,800,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 544,610 | $128,403 | 7.1% | $30.11 | +640.3% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 516,185 | $125,453 | 7.0% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 756,039 | $100,243 | 5.6% | $47.82 | +171.2% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 470,672 | $71,650 | 4.0% | $45.85 | +177.6% | COM | 46625H100 |
| GOOG | ALPHABET C | 32,680 | $67,603 | 3.8% | $53.99 | +82.4% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 880,477 | $66,238 | 3.7% | $52.76 | +18.0% | COM | 126650100 |
| GM | GENERAL MOTORS | 1,079,337 | $62,019 | 3.4% | $27.11 | +89.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 203,413 | $57,778 | 3.2% | $136.22 | +71.9% | COM | 31428X106 |
| GLW | CORNING, INC. | 1,217,728 | $52,983 | 2.9% | $13.93 | +141.1% | COM | 219350105 |
| DD | DU PONT | 684,290 | $52,882 | 2.9% | $23.41 | +24.2% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY B | 205,921 | $52,607 | 2.9% | $137.07 | +77.2% | COM | 084670702 |
| CSCO | CISCO SYSTEMS | 968,224 | $50,067 | 2.8% | $19.87 | +104.4% | COM | 17275R102 |
| PFE | PFIZER INC | 1,220,539 | $44,220 | 2.5% | $19.85 | +41.2% | COM | 717081103 |
| BA | BOEING CO. | 172,425 | $43,920 | 2.4% | $244.61 | -9.1% | COM | 097023105 |
| LQDT | LIQUIDITY SERVICES | 2,300,000 | $42,734 | 2.4% | $9.60 | +88.5% | COM | 53635B107 |
| JNJ | JOHNSON&JOHNSON | 257,099 | $42,254 | 2.3% | $80.10 | +75.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 375,370 | $39,335 | 2.2% | $70.83 | +12.4% | COM | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 375,720 | $38,290 | 2.1% | $101.60 | — | ETF | 72201R833 |
| VWO | VANGUARD EMERG. MARKETS ETF | 710,300 | $36,971 | 2.1% | $40.93 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 197,574 | $31,604 | 1.8% | $177.14 | — | ETF | 78463V107 |
| INTC | INTEL CORP | 451,454 | $28,893 | 1.6% | $21.30 | +154.0% | COM | 458140100 |
| VZ | VERIZON COMM. | 465,049 | $27,043 | 1.5% | $30.68 | +37.7% | COM | 92343V104 |
| GDX | VANECK VECTORS GOLD MINERS | 729,212 | $23,699 | 1.3% | $39.16 | — | ETF | 92189F106 |
| AAPL | APPLE INC | 170,663 | $20,846 | 1.2% | $88.18 | +41.8% | COM | 037833100 |
| CTVA | CORTEVA INC | 445,580 | $20,773 | 1.2% | $25.23 | +66.1% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL. | 218,825 | $19,419 | 1.1% | $51.55 | +29.6% | COM | 718172109 |
| — | DISCOVERY INC C | 515,000 | $18,998 | 1.1% | $41.92 | — | COM | 25470F302 |
| TWI | TITAN INTL INC | 1,929,810 | $17,909 | 1.0% | $11.36 | -31.0% | COM | 88830M102 |
| AMZN | AMAZON.COM | 5,512 | $17,055 | 0.9% | $62.97 | +151.7% | COM | 023135106 |
| EFG | ISHARES EAFE GROWTH ETF | 151,980 | $15,268 | 0.8% | $69.29 | — | ETF | 464288885 |
| C | CITIGROUP | 206,766 | $15,042 | 0.8% | $50.45 | +11.4% | COM | 172967424 |
| SLB | SCHLUMBERGER | 534,973 | $14,546 | 0.8% | $42.29 | -43.9% | COM | 806857108 |
| VEA | VANGUARD DEV. MARKETS ETF | 269,630 | $13,242 | 0.7% | $40.34 | — | ETF | 921943858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 146,290 | $12,069 | 0.7% | $81.04 | — | ETF | 92206C409 |
| OPCH | OPTION CARE HEALTH ORD | 675,000 | $11,975 | 0.7% | $15.54 | +20.5% | COM | 68404L201 |
| NEAR | ISHARES SHORT MATURITY BOND | 234,600 | $11,775 | 0.7% | $50.19 | — | ETF | 46431W507 |
| VTV | VANGUARD VALUE INDEX | 85,547 | $11,246 | 0.6% | $97.09 | — | ETF | 922908744 |
| DOW | DOW INC | 168,275 | $10,760 | 0.6% | $36.05 | +27.1% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 341,140 | $10,678 | 0.6% | $23.86 | +1.4% | COM | 314211103 |
| TJX | TJX COS INC | 160,840 | $10,640 | 0.6% | $51.12 | +21.8% | COM | 872540109 |
| — | QURATE RETAIL INC | 900,000 | $10,584 | 0.6% | $7.18 | — | COM | 74915M100 |
| ESGU | ISHARES ESG MSCI USA ETF | 115,650 | $10,509 | 0.6% | $90.87 | — | ETF | 46435G425 |
| WMT | WAL-MART STORES | 73,173 | $9,939 | 0.6% | $43.17 | +0.3% | COM | 931142103 |
| VISN | COMMSCOPE HOLDING CO. INC. | 639,850 | $9,828 | 0.5% | $11.48 | +30.5% | COM | 20337X109 |
| DIS | WALT DISNEY CO. | 52,608 | $9,707 | 0.5% | $116.86 | +54.2% | COM | 254687106 |
| LYFT | LYFT INC | 147,973 | $9,349 | 0.5% | $54.63 | +2.2% | COM | 55087P104 |
| — | DUN & BRADSTREET HOLDINGS INC | 381,109 | $9,074 | 0.5% | $23.81 | — | COM | 26484T106 |
| EFV | ISHARES MSCI EAFE VALUE | 152,550 | $7,775 | 0.4% | $42.60 | — | ETF | 464288877 |
| SHM | SPDR SHORT TERM MUNICIPAL | 155,618 | $7,712 | 0.4% | $49.85 | — | ETF | 78468R739 |
| TWLO | TWILIO INC CL A | 22,500 | $7,667 | 0.4% | $37.47 | +899.6% | COM | 90138F102 |
| MDY | SPDR S&P 400 MIDCAP | 15,280 | $7,274 | 0.4% | $280.48 | — | ETF | 78467Y107 |
| VO | VANGUARD MID CAP ETF | 30,459 | $6,742 | 0.4% | $163.62 | — | ETF | 922908629 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 107,910 | $5,562 | 0.3% | $49.40 | — | ETF | 922020805 |
| TR | TOOTSIE ROLL | 164,662 | $5,455 | 0.3% | $28.30 | 0.0% | COM | 890516107 |
| IYW | ISHARES U.S. TECH ETF | 60,840 | $5,336 | 0.3% | $107.51 | — | ETF | 464287721 |
| — | QURATE RETAIL INC | 51,300 | $5,215 | 0.3% | $101.66 | — | PFD | 74915M308 |
| — | GCP APPLIED TECHNOLOGIES INC | 200,000 | $4,908 | 0.3% | $23.15 | — | COM | 36164Y101 |
| GOOGL | ALPHABET A | 2,144 | $4,422 | 0.2% | $75.62 | +29.5% | COM | 02079K305 |
| VB | VANGUARD SMALL-CAP ETF | 20,450 | $4,378 | 0.2% | $148.44 | — | ETF | 922908751 |
| ABT | ABBOTT LABS | 34,824 | $4,173 | 0.2% | $81.94 | +32.6% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 34,090 | $3,878 | 0.2% | $76.69 | +4.3% | COM | 828806109 |
| — | ATARA BIOTHERAPEUTICS INC | 250,000 | $3,590 | 0.2% | $14.36 | — | COM | 046513107 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3,538 | 0.2% | $60.11 | — | ETF | 464287465 |
| NVDA | NVIDIA CORP | 6,479 | $3,459 | 0.2% | $1.88 | +612.5% | COM | 67066G104 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 23,061 | $3,392 | 0.2% | $115.93 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $3,340 | 0.2% | $47.15 | — | ETF | 46434G103 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 99,465 | $3,114 | 0.2% | $30.70 | — | ETF | 78464A474 |
| MLTX | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 300,000 | $3,060 | 0.2% | $10.38 | — | COM | G4444C102 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,922 | 0.2% | $59.09 | — | ETF | 81369Y803 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2,715 | 0.2% | $36.20 | — | ETF | 67092P300 |
| BSV | VANGUARD S/T BOND | 29,469 | $2,422 | 0.1% | $79.79 | — | ETF | 921937827 |
| SHY | ISHARES 1-3 YR TREASURY | 26,675 | $2,301 | 0.1% | $84.55 | — | ETF | 464287457 |
| VUG | VANGUARD GROWTH | 8,935 | $2,297 | 0.1% | $124.24 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $2,254 | 0.1% | $39.18 | — | ETF | 464287234 |
| KKR | KKR & CO LP | 45,200 | $2,208 | 0.1% | $23.80 | +80.2% | COM | 48251W104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2,130 | 0.1% | $25.98 | — | ETF | 46435G243 |
| UBSI | UNITED BANKSHARES | 54,609 | $2,107 | 0.1% | $32.07 | +14.4% | COM | 909907107 |
| TTEK | TETRA TECH INC | 15,000 | $2,036 | 0.1% | $17.77 | +49.1% | COM | 88162G103 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,595 | $1,916 | 0.1% | $94.06 | — | ETF | 92206C870 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1,896 | 0.1% | $60.03 | — | ETF | 808524870 |
| SCHO | SCHWAB S/T U.S. TREAS | 36,320 | $1,864 | 0.1% | $50.58 | — | ETF | 808524862 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,159 | $1,640 | 0.1% | $94.66 | — | ETF | 922908512 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,900 | $1,620 | 0.1% | $50.71 | — | ETF | 46429B655 |
| ESGE | ISHARE ESG AWARE MSCI EM ETF | 37,000 | $1,602 | 0.1% | $43.30 | — | ETF | 46434G863 |
| SCHB | SCHWAB U.S. BROAD MARKET | 16,524 | $1,598 | 0.1% | $57.54 | — | ETF | 808524102 |
| CAT | CATERPILLAR INC | 6,800 | $1,577 | 0.1% | $59.60 | +217.3% | COM | 149123101 |
| — | NUVEEN MUNI VALUE | 137,600 | $1,533 | 0.1% | $9.84 | — | ETF | 670928100 |
| — | LANNETT INC | 268,326 | $1,417 | 0.1% | $8.42 | — | COM | 516012101 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,546 | $1,362 | 0.1% | $80.53 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 3,640 | $1,296 | 0.1% | $93.13 | +264.6% | COM | 57636Q104 |
| PEP | PEPSICO INC | 8,870 | $1,255 | 0.1% | $83.78 | +40.7% | COM | 713448108 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1,235 | 0.1% | $91.43 | — | ETF | 78468R663 |
| VEU | VANGUARD ALL-WORLD EX-US | 20,170 | $1,224 | 0.1% | $47.39 | — | ETF | 922042775 |
| PFF | ISHARES PREFERRED STOCK | 31,100 | $1,194 | 0.1% | $36.34 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,961 | $1,174 | 0.1% | $278.93 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE CAP ETF | 6,155 | $1,141 | 0.1% | $125.40 | — | ETF | 922908637 |
| DLN | WISDOMTREE LARGECAP DIV | 9,843 | $1,129 | 0.1% | $60.13 | — | ETF | 97717W307 |
| HD | HOME DEPOT INC. | 3,627 | $1,107 | 0.1% | $190.21 | +28.5% | COM | 437076102 |
| AR | ANTERO RES CORP | 102,830 | $1,049 | 0.1% | $37.80 | -77.6% | COM | 03674X106 |
| META | 3,304 | $973 | 0.1% | $256.10 | +4.4% | COM | 30303M102 | |
| COR | AMERISOURCEBERGEN | 7,987 | $943 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $903 | 0.1% | $4.34 | +35.9% | COM | 03676B102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,900 | $899 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| STBA | S & T BANCORP INC | 26,073 | $873 | 0.0% | $20.81 | +42.6% | COM | 783859101 |
| PG | PROCTER & GAMBLE | 6,360 | $861 | 0.0% | $67.74 | +70.8% | COM | 742718109 |
| PNC | PNC FINANCIAL | 4,800 | $842 | 0.0% | $68.35 | +102.7% | COM | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,358 | $812 | 0.0% | $91.70 | — | ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE | 6,963 | $780 | 0.0% | $122.02 | -1.3% | COM | M22465104 |
| — | TWITTER INC | 12,000 | $764 | 0.0% | $21.26 | — | COM | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $734 | 0.0% | $85.04 | +79.9% | COM | 83088M102 |
| HSIC | HENRY SCHEIN | 10,178 | $705 | 0.0% | $50.89 | +32.9% | COM | 806407102 |
| — | NEUBERGER BRMN. MLP INCOME | 165,300 | $694 | 0.0% | $5.38 | — | ETF | 64129H104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,021 | $666 | 0.0% | $124.54 | — | ETF | 922908611 |
| FMC | F M C CORP | 6,014 | $665 | 0.0% | $52.10 | +81.9% | COM | 302491303 |
| — | TRISTATE CAP | 27,950 | $645 | 0.0% | $13.23 | — | COM | 89678F100 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $630 | 0.0% | $1.00 | — | COM | 576810105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $614 | 0.0% | $118.71 | — | ETF | 464287622 |
| MRK | MERCK & CO. INC. | 7,939 | $612 | 0.0% | $54.66 | +15.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC. | 11,558 | $591 | 0.0% | $20.36 | +49.4% | COM | 02209S103 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $591 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| T | AT&T CORP. | 19,351 | $586 | 0.0% | $15.52 | +4.0% | COM | 00206R102 |
| LOW | LOWE'S COMPANIES | 2,900 | $552 | 0.0% | $58.89 | +166.6% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 2,200 | $545 | 0.0% | $99.10 | +156.3% | COM | 871607107 |
| FISV | FISERV INC | 4,545 | $541 | 0.0% | $102.09 | +12.4% | COM | 337738108 |
| — | GENERAL ELECTRIC | 40,202 | $528 | 0.0% | $18.00 | — | COM | 369604103 |
| V | VISA INC CL A | 2,449 | $519 | 0.0% | $114.21 | +77.9% | COM | 92826C839 |
| XOM | EXXON MOBIL | 8,971 | $501 | 0.0% | $52.40 | -17.3% | COM | 30231G102 |
| — | NUVEEN PA INV QUALITY MUNI | 34,516 | $496 | 0.0% | $12.51 | — | ETF | 670972108 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $492 | 0.0% | $117.12 | +4.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL | 7,865 | $460 | 0.0% | $27.02 | +84.2% | COM | 609207105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,000 | $455 | 0.0% | $107.21 | — | ETF | 464287226 |
| MOO | VANECK VECTORS AGRIBUSINESS | 5,000 | $439 | 0.0% | $46.56 | — | ETF | 92189F700 |
| NKE | NIKE INC. CL B | 3,153 | $419 | 0.0% | $60.09 | +115.6% | COM | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,800 | $407 | 0.0% | $84.24 | — | ETF | 921937835 |
| ARKK | ARK INNOVATION ETF | 3,338 | $400 | 0.0% | $124.37 | — | ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP | 9,000 | $397 | 0.0% | $17.73 | +91.1% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP | 1,039 | $387 | 0.0% | $262.56 | +21.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,512 | $376 | 0.0% | $199.79 | +2.5% | COM | 031162100 |
| DBX | DROPBOX INC | 13,960 | $372 | 0.0% | $23.28 | +3.4% | COM | 26210C104 |
| ABBV | ABBVIE INC. | 3,412 | $369 | 0.0% | $72.55 | +22.6% | COM | 00287Y109 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $362 | 0.0% | $12.87 | — | ETF | 670656107 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $360 | 0.0% | $25.84 | — | ETF | 808524706 |
| BIV | VANGUARD INTERM-TERM BOND | 3,855 | $342 | 0.0% | $81.88 | — | ETF | 921937819 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,193 | $328 | 0.0% | $198.86 | — | ETF | 922908595 |
| BOX | BOX INC CL A | 14,000 | $321 | 0.0% | $11.35 | +71.6% | COM | 10316T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $320 | 0.0% | $79.74 | +65.5% | COM | 911312106 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,766 | $312 | 0.0% | $42.65 | — | ETF | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $303 | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| — | EMCLAIRE FINANCIAL CORP | 10,260 | $297 | 0.0% | $25.15 | — | COM | 290828102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 920 | $296 | 0.0% | $179.93 | +104.6% | COM | 98980L101 |
| BAC | BANK OF AMERICA | 7,563 | $293 | 0.0% | $23.83 | +28.6% | COM | 060505104 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $292 | 0.0% | $78.00 | — | COM | 09627Y109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,685 | $290 | 0.0% | $129.05 | -1.3% | COM | 22822V101 |
| — | LINDE PLC | 1,010 | $283 | 0.0% | $211.88 | — | COM | G5494J103 |
| BP | BP PLC - SPONS ADR | 11,494 | $280 | 0.0% | $17.49 | — | COM | 055622104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 2,150 | $279 | 0.0% | $79.55 | — | ETF | 808524300 |
| PPG | PPG INDUSTRIES | 1,833 | $275 | 0.0% | $126.57 | +2.8% | COM | 693506107 |
| — | STANDARD AVB FINL | 8,392 | $274 | 0.0% | $32.65 | — | COM | 85303B100 |
| TSCO | TRACTOR SUPPLY | 1,500 | $266 | 0.0% | $20.01 | +47.2% | COM | 892356106 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $266 | 0.0% | $18.28 | — | ETF | 92189F429 |
| IGSB | ISHARES SHORT-TERM CORP | 4,816 | $263 | 0.0% | $78.42 | — | ETF | 464288646 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $258 | 0.0% | $29.76 | — | ETF | 808524805 |
| HON | HONEYWELL INTL | 1,178 | $256 | 0.0% | $117.88 | +49.9% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 15,767 | $256 | 0.0% | $12.01 | — | ETF | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,530 | $242 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,075 | $238 | 0.0% | $196.28 | — | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID CAP | 3,175 | $236 | 0.0% | $68.03 | — | ETF | 808524508 |
| PSX | PHILLIPS 66 | 2,700 | $220 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| — | EATON VANCE LIMITED DURATION | 17,368 | $219 | 0.0% | $14.85 | — | ETF | 27828H105 |
| — | GENPREX INC | 50,000 | $216 | 0.0% | $3.14 | — | COM | 372446104 |
| SBUX | STARBUCKS CORP | 1,937 | $212 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| — | COVETRUS INC | 7,000 | $210 | 0.0% | $28.71 | — | COM | 22304C100 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $209 | 0.0% | $65.31 | — | ETF | 921946794 |
| IBM | INTL. BUS. MACHINES | 1,547 | $206 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 2,040 | $203 | 0.0% | $99.51 | — | ETF | 808524607 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $201 | 0.0% | $11.71 | — | ETF | 746922103 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $196 | 0.0% | $8.73 | -27.9% | COM | 22662X100 |
| — | VYNE THERAPEUTICS INC | 25,000 | $171 | 0.0% | $6.84 | — | COM | 92941V209 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $152 | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | THERATECHNOLOGIES INC | 15,000 | $58 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MAKARA MNG ORD | 10,000 | $3 | 0.0% | $0.50 | — | COM | 56086L102 |