CIK: 0001106565 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,911,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,160 | $143,891 | 7.5% | $30.11 | +712.8% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 500,529 | $135,884 | 7.1% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 754,680 | $107,866 | 5.6% | $47.82 | +155.4% | COM | 747525103 |
| GOOG | ALPHABET C | 32,600 | $81,706 | 4.3% | $53.99 | +119.1% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 880,387 | $73,459 | 3.8% | $52.76 | +33.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE | 468,933 | $72,938 | 3.8% | $45.85 | +204.8% | COM | 46625H100 |
| — | GENERAL MOTORS | 1,069,537 | $63,285 | 3.3% | $59.17 | — | COM | 37045v100 |
| FDX | FEDEX CORP | 195,827 | $58,421 | 3.1% | $136.22 | +98.4% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATH B | 205,301 | $57,057 | 3.0% | $137.07 | +103.9% | COM | 084670702 |
| LQDT | LIQUIDITY SERVICES | 2,200,000 | $55,990 | 2.9% | $9.60 | +129.1% | COM | 53635B107 |
| DD | DU PONT | 682,090 | $52,801 | 2.8% | $23.41 | +30.7% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS | 968,893 | $51,351 | 2.7% | $19.87 | +130.7% | COM | 17275R102 |
| PFE | PFIZER INC | 1,258,114 | $49,268 | 2.6% | $20.18 | +53.6% | COM | 717081103 |
| GLW | CORNING, INC. | 1,202,499 | $49,182 | 2.6% | $13.93 | +175.0% | COM | 219350105 |
| JNJ | JOHNSON&JOHNSON | 257,893 | $42,485 | 2.2% | $80.10 | +80.9% | COM | 478160104 |
| BA | BOEING CO. | 176,954 | $42,391 | 2.2% | $244.54 | -1.1% | COM | 097023105 |
| CVX | CHEVRON CORP | 391,456 | $41,001 | 2.1% | $71.49 | +21.8% | COM | 166764100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 751,614 | $40,820 | 2.1% | $41.67 | — | ETF | 922042858 |
| AMZN | AMAZON.COM | 10,796 | $37,140 | 1.9% | $113.49 | +46.4% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 355,579 | $36,258 | 1.9% | $101.60 | — | ETF | 72201R833 |
| — | SPDR GOLD SHARES | 207,276 | $34,331 | 1.8% | $165.63 | — | ETF | 78463v107 |
| VZ | VERIZON COMM. | 479,838 | $26,885 | 1.4% | $31.07 | +39.8% | COM | 92343V104 |
| INTC | INTEL CORP | 451,959 | $25,373 | 1.3% | $21.30 | +151.6% | COM | 458140100 |
| — | VANECK VECTORS GOLD MINERS | 716,059 | $24,332 | 1.3% | $33.98 | — | ETF | 92189f106 |
| AAPL | APPLE INC | 170,407 | $23,339 | 1.2% | $88.18 | +43.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTl. | 213,217 | $21,132 | 1.1% | $51.55 | +48.2% | COM | 718172109 |
| CTVA | CORTEVA INC. | 446,603 | $19,807 | 1.0% | $25.23 | +74.0% | COM | 22052L104 |
| — | DISCOVERY INC C | 667,500 | $19,344 | 1.0% | $38.97 | — | COM | 25470F302 |
| SLB | SCHLUMBERGER | 528,015 | $16,902 | 0.9% | $42.29 | -34.3% | COM | 806857108 |
| TWI | TITAN INTL INC | 1,929,810 | $16,365 | 0.9% | $11.36 | -14.2% | COM | 88830M102 |
| EFG | ISHARES EAFE GROWTH | 148,277 | $15,907 | 0.8% | $69.29 | — | ETF | 464288885 |
| C | CITIGROUP | 222,968 | $15,775 | 0.8% | $51.34 | +22.2% | COM | 172967424 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 675,000 | $14,762 | 0.8% | $15.54 | +24.0% | COM | 68404L201 |
| VCSH | VANGUARD S/T CORP BOND ETF | 171,440 | $14,180 | 0.7% | $81.29 | — | ETF | 92206C409 |
| VEA | VANGUARD DEV. MARKETS ETF | 259,959 | $13,393 | 0.7% | $40.34 | — | ETF | 921943858 |
| WMT | WAL-MART STORES | 93,321 | $13,160 | 0.7% | $43.31 | +1.1% | COM | 931142103 |
| — | COMMSCOPE | 589,850 | $12,570 | 0.7% | $21.31 | — | COM | 20337x109 |
| VTV | VANGUARD VALUE INDEX | 87,918 | $12,085 | 0.6% | $98.18 | — | ETF | 922908744 |
| — | QURATE RETAIL INC. QVC GROUP | 900,000 | $11,781 | 0.6% | $13.09 | — | COM | 74915m100 |
| — | DUN & BRADSTREET HOLDINGS INC. | 550,000 | $11,753 | 0.6% | $21.37 | — | COM | 26484t106 |
| DOW | DOW CHEMICAL | 179,615 | $11,366 | 0.6% | $37.00 | +38.0% | COM | 260557103 |
| ESGU | iSHARES ESG AWARE USA | 113,150 | $11,142 | 0.6% | $90.87 | — | ETF | 46435G425 |
| TJX | TJX COS INC | 157,565 | $10,623 | 0.6% | $51.12 | +24.5% | COM | 872540109 |
| NEAR | iSHARES SHORT MATURITY BOND | 205,100 | $10,289 | 0.5% | $50.19 | — | ETF | 46431W507 |
| LYFT | LYFT INC CL A COM | 147,973 | $8,949 | 0.5% | $54.63 | +5.3% | COM | 55087P104 |
| TWLO | TWILIO INC CL A | 22,500 | $8,869 | 0.5% | $37.47 | +826.5% | COM | 90138F102 |
| EFV | ISHARES EAFE VALUE | 164,530 | $8,516 | 0.4% | $43.27 | — | ETF | 464288877 |
| — | SPDR SHORT TERM MUNICIPAL | 161,218 | $7,990 | 0.4% | $49.56 | — | ETF | 78468r739 |
| VO | VANGUARD MID CAP | 31,769 | $7,540 | 0.4% | $166.66 | — | ETF | 922908629 |
| MDY | SPDR S&P 400 MIDCAP | 15,280 | $7,503 | 0.4% | $280.48 | — | ETF | 78467Y107 |
| IYW | ISHARES U.S. TECH ETF | 60,840 | $6,047 | 0.3% | $107.51 | — | ETF | 464287721 |
| VTIP | VANGUARD S-T TIPS | 105,310 | $5,519 | 0.3% | $49.40 | — | ETF | 922020805 |
| — | ALPHABET A | 2,144 | $5,235 | 0.3% | $2441.70 | — | COM | 38259P508 |
| — | GCP APPLIED TECHNOLOGI COM | 225,000 | $5,233 | 0.3% | $23.16 | — | COM | 36164Y101 |
| SPG | SIMON PROPERTY GROUP INC | 40,010 | $5,221 | 0.3% | $79.59 | +21.0% | COM | 828806109 |
| NVDA | NVIDIA CORP | 6,479 | $5,184 | 0.3% | $1.88 | +749.9% | COM | 67066G104 |
| — | HELIX ACQUISITION CORP. COM CL | 500,000 | $5,175 | 0.3% | $10.35 | — | COM | g4444c102 |
| VB | VANGUARD SMALL-CAP ETF | 21,086 | $4,750 | 0.2% | $150.76 | — | ETF | 922908751 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 142,115 | $4,448 | 0.2% | $30.88 | — | ETF | 78464A474 |
| DIS | WALT DISNEY CO. | 25,161 | $4,422 | 0.2% | $116.86 | +50.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 34,824 | $4,037 | 0.2% | $81.94 | +30.9% | COM | 002824100 |
| — | ATARA BIOTHERAPEUTICS INC. | 250,000 | $3,887 | 0.2% | $14.36 | — | COM | 046513107 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 24,018 | $3,718 | 0.2% | $117.47 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3,678 | 0.2% | $60.11 | — | ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,083 | $3,489 | 0.2% | $47.15 | — | ETF | 46434G103 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3,249 | 0.2% | $59.09 | — | ETF | 81369Y803 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 75,000 | $2,831 | 0.1% | $36.20 | — | ETF | 67092P300 |
| KKR | KKR & CO | 45,100 | $2,672 | 0.1% | $23.80 | +124.1% | COM | 48251W104 |
| VUG | VANGUARD GROWTH | 8,367 | $2,400 | 0.1% | $124.24 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $2,330 | 0.1% | $39.18 | — | ETF | 464287234 |
| SHY | iSHARES 1-3 YR TREASURY | 24,800 | $2,137 | 0.1% | $84.55 | — | ETF | 464287457 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 82,000 | $2,135 | 0.1% | $25.98 | — | ETF | 46435G243 |
| BSV | VANGUARD S/T BOND | 25,494 | $2,095 | 0.1% | $79.79 | — | ETF | 921937827 |
| UBSI | UNITED BANKSHARES | 54,609 | $1,993 | 0.1% | $32.07 | +22.6% | COM | 909907107 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1,938 | 0.1% | $60.03 | — | ETF | 808524870 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,365 | $1,936 | 0.1% | $94.06 | — | ETF | 92206C870 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $1,933 | 0.1% | $99.99 | — | ETF | 922908512 |
| — | TETRA TECH INC | 15,000 | $1,831 | 0.1% | $122.07 | — | COM | 88162g103 |
| PG | PROCTER & GAMBLE | 13,001 | $1,754 | 0.1% | $94.80 | +27.3% | COM | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET | 16,028 | $1,671 | 0.1% | $57.54 | — | ETF | 808524102 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 37,000 | $1,671 | 0.1% | $43.30 | — | ETF | 46434G863 |
| CFG | CITIZENS FINL | 36,423 | $1,671 | 0.1% | $33.59 | +15.5% | COM | 174610105 |
| — | ISHARES FLOATING RATE NOTE | 31,700 | $1,611 | 0.1% | $50.82 | — | ETF | 46429b655 |
| AR | ANTERO RES CORP | 102,830 | $1,546 | 0.1% | $37.80 | -68.9% | COM | 03674X106 |
| CAT | CATERPILLAR INC | 6,800 | $1,480 | 0.1% | $59.60 | +255.5% | COM | 149123101 |
| — | NUVEEN MUNI VALUE | 119,100 | $1,373 | 0.1% | $9.84 | — | ETF | 670928100 |
| — | LANNETT INC | 288,326 | $1,346 | 0.1% | $8.16 | — | COM | 516012101 |
| MA | MASTERCARD INC | 3,600 | $1,314 | 0.1% | $93.13 | +289.0% | COM | 57636Q104 |
| PEP | PEPSICO INC | 8,821 | $1,307 | 0.1% | $83.78 | +50.6% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,170 | $1,279 | 0.1% | $47.39 | — | ETF | 922042775 |
| — | EMCLAIRE FINL CORP COM | 42,011 | $1,272 | 0.1% | $29.02 | — | COM | 290828102 |
| SCHO | SCHWAB S/T U.S. TREAS | 24,620 | $1,261 | 0.1% | $50.58 | — | ETF | 808524862 |
| HD | HOME DEPOT INC. | 3,850 | $1,228 | 0.1% | $195.63 | +45.1% | COM | 437076102 |
| PFF | iSHARES PREFERRED STOCK | 31,100 | $1,223 | 0.1% | $36.34 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,761 | $1,182 | 0.1% | $278.93 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE CAP ETF | 5,445 | $1,093 | 0.1% | $125.40 | — | ETF | 922908637 |
| — | 3,004 | $1,045 | 0.1% | $347.87 | — | COM | 30303m102 | |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1,039 | 0.1% | $4.34 | +55.3% | COM | 03676B102 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1,035 | 0.1% | $28.25 | — | ETF | 37954Y384 |
| IJR | ISHARES S&P SMALL-CAP ETF | 8,800 | $994 | 0.1% | $80.53 | — | ETF | 464287804 |
| COR | AMERISOURCEBERGEN | 7,987 | $914 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| PNC | PNC FINANCIAL | 4,750 | $906 | 0.0% | $68.35 | +132.2% | COM | 693475105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,210 | $905 | 0.0% | $135.76 | — | ETF | 922908611 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,357 | $850 | 0.0% | $91.70 | — | ETF | 464287598 |
| — | TWITTER INC | 12,000 | $826 | 0.0% | $21.26 | — | COM | 90184L102 |
| — | CHECK POINT SOFTWARE | 6,963 | $809 | 0.0% | $116.19 | — | COM | m22465104 |
| — | NEUBERGER BRMN. MLP INCOME | 156,300 | $781 | 0.0% | $5.38 | — | ETF | 64129H104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $767 | 0.0% | $85.04 | +84.1% | COM | 83088M102 |
| HSIC | HENRY SCHEIN | 10,178 | $755 | 0.0% | $50.89 | +48.1% | COM | 806407102 |
| DLN | WISDOMTREE LARGECAP DIV | 5,781 | $696 | 0.0% | $60.13 | — | ETF | 97717W307 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 7,500 | $686 | 0.0% | $91.43 | — | ETF | 78468R663 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $664 | 0.0% | $118.71 | — | ETF | 464287622 |
| FMC | F M C CORP | 6,014 | $651 | 0.0% | $52.10 | +90.8% | COM | 302491303 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $607 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| SNPS | SYNOPSYS INC | 2,200 | $607 | 0.0% | $99.10 | +156.1% | COM | 871607107 |
| MRK | MERCK & CO. INC. | 7,409 | $576 | 0.0% | $54.66 | +17.3% | COM | 58933Y105 |
| V | VISA INC CL A | 2,449 | $573 | 0.0% | $114.21 | +93.5% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES | 2,900 | $563 | 0.0% | $58.89 | +204.8% | COM | 548661107 |
| — | AT&T CORP. | 19,467 | $560 | 0.0% | $28.77 | — | COM | 001957109 |
| MO | ALTRIA GROUP INC. | 11,558 | $551 | 0.0% | $20.36 | +66.9% | COM | 02209S103 |
| PH | PARKER HANNIFIN | 1,792 | $550 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| XOM | EXXON MOBIL | 8,514 | $537 | 0.0% | $52.40 | -4.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC | 39,529 | $532 | 0.0% | $18.00 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $496 | 0.0% | $117.12 | +13.9% | COM | 31620M106 |
| NKE | NIKE INC. CL B | 3,153 | $487 | 0.0% | $60.09 | +109.1% | COM | 654106103 |
| FISV | FISERV INC | 4,545 | $486 | 0.0% | $102.09 | +13.9% | COM | 337738108 |
| MDLZ | MONDELEZ INTL | 7,755 | $484 | 0.0% | $27.02 | +102.1% | COM | 609207105 |
| — | MATINAS BIOPHARMA HLDG | 600,000 | $465 | 0.0% | $1.00 | — | COM | 576810105 |
| AGG | iSHARES CORE US AGGREGATE BOND | 4,000 | $461 | 0.0% | $107.21 | — | ETF | 464287226 |
| — | TRISTATE CAP | 21,950 | $448 | 0.0% | $20.41 | — | COM | 89668F100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,900 | $446 | 0.0% | $46.56 | — | ETF | 92189F700 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,338 | $437 | 0.0% | $124.37 | — | ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP | 1,039 | $416 | 0.0% | $262.56 | +40.6% | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET | 4,800 | $412 | 0.0% | $84.24 | — | ETF | 921937835 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $391 | 0.0% | $79.74 | +105.9% | COM | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 8,418 | $377 | 0.0% | $44.78 | — | ETF | 25434V609 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $376 | 0.0% | $12.87 | — | ETF | 670656107 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $372 | 0.0% | $25.84 | — | ETF | 808524706 |
| FHI | FEDERATED HERMES INC CL B | 10,929 | $371 | 0.0% | $23.86 | +10.9% | COM | 314211103 |
| — | NUVEEN PA INV QUALITY MUNI | 24,516 | $370 | 0.0% | $12.51 | — | ETF | 670972108 |
| AMGN | AMGEN INC | 1,512 | $369 | 0.0% | $199.79 | +6.4% | COM | 031162100 |
| ABBV | ABBVIE INC. | 3,262 | $367 | 0.0% | $72.55 | +30.6% | COM | 00287Y109 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,239 | $359 | 0.0% | $202.23 | — | ETF | 922908595 |
| BOX | BOX INC CL A | 14,000 | $358 | 0.0% | $11.35 | +105.4% | COM | 10316T104 |
| ZM | ZOOM VIDEO COMMUNICATI CL A | 920 | $356 | 0.0% | $179.93 | +85.1% | COM | 98980L101 |
| — | CROWN CASTLE INTL. CORP. | 1,685 | $329 | 0.0% | $195.25 | — | COM | 228227104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,766 | $322 | 0.0% | $42.65 | — | ETF | 78464A839 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $320 | 0.0% | $198.76 | — | COM | 053015137 |
| BAC | BANK OF AMERICA | 7,653 | $316 | 0.0% | $23.98 | +52.5% | COM | 060505104 |
| PPG | PPG INDUSTRIES | 1,833 | $311 | 0.0% | $126.57 | +23.5% | COM | 693506107 |
| — | LINDE PLC | 1,010 | $292 | 0.0% | $211.88 | — | COM | G5494J103 |
| TSCO | TRACTOR SUPPLY | 1,500 | $279 | 0.0% | $20.01 | +69.5% | COM | 892356106 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 12,800 | $273 | 0.0% | $18.28 | — | ETF | 92189F429 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 1,864 | $272 | 0.0% | $79.55 | — | ETF | 808524300 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $270 | 0.0% | $29.76 | — | ETF | 808524805 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $270 | 0.0% | $8.73 | -4.5% | COM | 22662X100 |
| IAU | ISHARES GOLD TRUST | 7,883 | $266 | 0.0% | $33.74 | — | ETF | 464285204 |
| IGSB | iSHARES SHORT TERM CORP BOND | 4,816 | $264 | 0.0% | $78.42 | — | ETF | 464288646 |
| — | BLUEPRINT MEDICINES CORP. | 3,000 | $264 | 0.0% | $78.00 | — | COM | 09627Y109 |
| PSX | PHILLIPS 66 | 3,060 | $263 | 0.0% | $65.58 | +7.6% | COM | 718546104 |
| HON | HONEYWELL INTL | 1,178 | $258 | 0.0% | $117.88 | +63.0% | COM | 438516106 |
| SCHM | SCHWAB U.S. MID CAP | 3,175 | $249 | 0.0% | $68.03 | — | ETF | 808524508 |
| BIV | VANGUARD INTERM-TERM BOND | 2,755 | $248 | 0.0% | $81.88 | — | ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,075 | $247 | 0.0% | $196.28 | — | ETF | 464287655 |
| IBM | INTL. BUS. MACHINES | 1,678 | $246 | 0.0% | $99.27 | +14.3% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS | 405 | $237 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND | 3,200 | $218 | 0.0% | $65.31 | — | ETF | 921946794 |
| — | EATON VANCE LIMITED DURATION | 16,404 | $218 | 0.0% | $14.85 | — | ETF | 27828H105 |
| SBUX | STARBUCKS CORP | 1,937 | $217 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,568 | $217 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 2,040 | $213 | 0.0% | $99.51 | — | ETF | 808524607 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $212 | 0.0% | $11.71 | — | ETF | 746922103 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $203 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | MEDTRONIC INC | 1,624 | $202 | 0.0% | $124.38 | — | COM | 585055106 |
| IVV | ISHARES TR S&P 500 INDEX | 467 | $201 | 0.0% | $430.41 | — | ETF | 464287200 |
| — | GENPREX INC COM | 50,000 | $167 | 0.0% | $3.14 | — | COM | 372446104 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $162 | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | VYNE THERAPEUTICS INC COM NEW | 37,500 | $132 | 0.0% | $5.73 | — | COM | 92941V209 |
| — | THERATECHNOLOGIES INC COM | 15,000 | $58 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MAKARA MNG CORP COM | 10,000 | $2 | 0.0% | $0.50 | — | COM | 56086L102 |