Location: Pittsburgh, PA
CIK: 0001106565 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 514,915 | $145M | 7.8% | $30.11 | +832.4% | COM | 594918104 |
| IWF | RUSSELL 1000 GROWTH | 494,180 | $135M | 7.3% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 751,523 | $96.93M | 5.2% | $47.82 | +169.4% | COM | 747525103 |
| GOOG | ALPHABET C | 32,177 | $85.76M | 4.6% | $53.99 | +153.4% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 466,543 | $76.37M | 4.1% | $45.85 | +206.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 876,627 | $74.39M | 4.0% | $52.76 | +37.5% | COM | 126650100 |
| GM | GENERAL MOTORS | 1,123,642 | $59.23M | 3.2% | $51.28 | 0.0% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY B | 210,466 | $57.44M | 3.1% | $140.60 | +99.8% | COM | 084670702 |
| PFE | PFIZER INC | 1,250,594 | $53.79M | 2.9% | $20.18 | +76.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 965,646 | $52.56M | 2.8% | $19.87 | +147.7% | COM | 17275R102 |
| LQDT | LIQUIDITY SERVICES | 2,165,000 | $46.79M | 2.5% | $9.60 | +137.2% | COM | 53635B107 |
| DD | DU PONT | 680,936 | $46.3M | 2.5% | $23.41 | +21.1% | COM | 26614N102 |
| GLW | CORNING, INC. | 1,187,291 | $43.32M | 2.3% | $13.93 | +153.3% | COM | 219350105 |
| FDX | FEDEX CORP | 196,486 | $43.09M | 2.3% | $136.22 | +82.0% | COM | 31428X106 |
| CVX | CHEVRON CORP | 405,644 | $41.15M | 2.2% | $71.91 | +15.9% | COM | 166764100 |
| JNJ | JOHNSON&JOHNSON | 253,466 | $40.93M | 2.2% | $80.10 | +87.6% | COM | 478160104 |
| BA | BOEING CO. | 185,025 | $40.69M | 2.2% | $243.60 | -8.4% | COM | 097023105 |
| VWO | VANGUARD EMERG. MARKETS ETF | 773,945 | $38.7M | 2.1% | $41.91 | — | ETF | 922042858 |
| AMZN | AMAZON.COM | 11,634 | $38.22M | 2.0% | $117.74 | +46.5% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 223,940 | $36.77M | 2.0% | $164.22 | — | ETF | 78463V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 342,294 | $34.89M | 1.9% | $101.60 | — | ETF | 72201R833 |
| VZ | VERIZON COMM. | 486,161 | $26.26M | 1.4% | $31.21 | +35.6% | COM | 92343V104 |
| INTC | INTEL CORP | 463,674 | $24.7M | 1.3% | $22.02 | +126.2% | COM | 458140100 |
| AAPL | APPLE INC | 170,266 | $24.09M | 1.3% | $88.18 | +63.2% | COM | 037833100 |
| GDX | VANECK VECTORS GOLD MINERS | 728,964 | $21.48M | 1.2% | $29.47 | — | ETF | 92189F106 |
| PM | PHILIP MORRIS INTL. | 208,544 | $19.77M | 1.1% | $51.55 | +57.2% | COM | 718172109 |
| CTVA | CORTEVA INC | 441,371 | $18.57M | 1.0% | $25.23 | +63.4% | COM | 22052L104 |
| — | DISCOVERY INC C | 709,580 | $17.22M | 0.9% | $38.10 | — | COM | 25470F302 |
| C | CITIGROUP | 231,621 | $16.25M | 0.9% | $51.65 | +15.6% | COM | 172967424 |
| EFG | ISHARES EAFE GROWTH ETF | 147,777 | $15.73M | 0.8% | $69.29 | — | ETF | 464288885 |
| SLB | SCHLUMBERGER | 529,919 | $15.71M | 0.8% | $42.29 | -38.5% | COM | 806857108 |
| OPCH | OPTION CARE HEALTH ORD | 600,000 | $14.56M | 0.8% | $15.54 | +49.2% | COM | 68404L201 |
| VCSH | VANGUARD S/T CORP BOND ETF | 170,805 | $14.08M | 0.8% | $81.29 | — | ETF | 92206C409 |
| TWI | TITAN INTL INC | 1,941,749 | $13.9M | 0.7% | $11.36 | -30.5% | COM | 88830M102 |
| WMT | WALMART INC. | 97,171 | $13.54M | 0.7% | $43.40 | +4.8% | COM | 931142103 |
| VEA | VANGUARD DEV. MARKETS ETF | 262,487 | $13.25M | 0.7% | $40.34 | — | ETF | 921943858 |
| OKTA | OKTA INC | 51,275 | $12.17M | 0.7% | $248.28 | 0.0% | COM | 679295105 |
| VTV | VANGUARD VALUE INDEX | 88,774 | $12.02M | 0.6% | $98.18 | — | ETF | 922908744 |
| ESGU | ISHARES ESG MSCI USA ETF | 110,150 | $10.85M | 0.6% | $90.87 | — | ETF | 46435G425 |
| TJX | TJX COS INC | 156,465 | $10.32M | 0.6% | $51.12 | +28.0% | COM | 872540109 |
| NEAR | ISHARES SHORT MATURITY BOND | 202,000 | $10.13M | 0.5% | $50.19 | — | ETF | 46431W507 |
| DOW | DOW INC | 173,175 | $9.968M | 0.5% | $37.00 | +29.2% | COM | 260557103 |
| — | QURATE RETAIL INC | 950,000 | $9.681M | 0.5% | $10.19 | — | COM | 74915M100 |
| — | DUN & BRADSTREET | 550,000 | $9.246M | 0.5% | $16.81 | — | COM | 26484T106 |
| EFV | ISHARES MSCI EAFE VALUE | 166,530 | $8.468M | 0.5% | $43.36 | — | ETF | 464288877 |
| VO | VANGUARD MID CAP ETF | 35,441 | $8.391M | 0.5% | $173.93 | — | ETF | 922908629 |
| VISN | COMMSCOPE HOLDING CO. INC. | 611,000 | $8.303M | 0.4% | $17.19 | 0.0% | COM | 20337X109 |
| SHM | SPDR SHORT TERM MUNICIPAL | 165,568 | $8.179M | 0.4% | $49.40 | — | ETF | 78468R739 |
| LYFT | LYFT INC | 147,973 | $7.93M | 0.4% | $54.63 | -2.9% | COM | 55087P104 |
| MDY | SPDR S&P 400 MIDCAP | 15,280 | $7.348M | 0.4% | $280.48 | — | ETF | 78467Y107 |
| TWLO | TWILIO INC CL A | 22,500 | $7.179M | 0.4% | $37.47 | +871.8% | COM | 90138F102 |
| IYW | ISHARES U.S. TECH ETF | 60,840 | $6.161M | 0.3% | $107.51 | — | ETF | 464287721 |
| MLTX | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $5.713M | 0.3% | $9.85 | — | COM | G4444C102 |
| GOOGL | ALPHABET A | 2,119 | $5.665M | 0.3% | $135.05 | 0.0% | COM | 02079K305 |
| — | QURATE RETAIL INC | 51,300 | $5.548M | 0.3% | $108.15 | — | PFD | 74915M308 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 103,810 | $5.458M | 0.3% | $49.40 | — | ETF | 922020805 |
| NVDA | NVIDIA CORP | 25,915 | $5.368M | 0.3% | $16.01 | +29.4% | COM | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC | 39,610 | $5.148M | 0.3% | $79.59 | +28.5% | COM | 828806109 |
| — | GCP APPLIED TECHNOLOGIES INC | 225,000 | $4.932M | 0.3% | $23.16 | — | COM | 36164Y101 |
| VB | VANGUARD SMALL-CAP ETF | 21,750 | $4.756M | 0.3% | $152.83 | — | ETF | 922908751 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 145,465 | $4.546M | 0.2% | $30.89 | — | ETF | 78464A474 |
| — | ATARA BIOTHERAPEUTICS INC | 250,000 | $4.475M | 0.2% | $14.36 | — | COM | 046513107 |
| DIS | WALT DISNEY CO. | 25,091 | $4.245M | 0.2% | $116.86 | +49.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 34,824 | $4.114M | 0.2% | $81.94 | +38.5% | COM | 002824100 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 25,497 | $3.916M | 0.2% | $119.57 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3.638M | 0.2% | $60.11 | — | ETF | 464287465 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3.285M | 0.2% | $59.09 | — | ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $3.217M | 0.2% | $47.15 | — | ETF | 46434G103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2.812M | 0.2% | $36.20 | — | ETF | 67092P300 |
| KKR | KKR & CO LP | 45,100 | $2.746M | 0.1% | $23.80 | +154.3% | COM | 48251W104 |
| VUG | VANGUARD GROWTH | 8,367 | $2.428M | 0.1% | $124.24 | — | ETF | 922908736 |
| TTEK | TETRA TECH INC | 15,000 | $2.24M | 0.1% | $27.46 | 0.0% | COM | 88162G103 |
| SHY | ISHARES 1-3 YR TREASURY | 24,800 | $2.137M | 0.1% | $84.55 | — | ETF | 464287457 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.13M | 0.1% | $25.98 | — | ETF | 46435G243 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.129M | 0.1% | $39.18 | — | ETF | 464287234 |
| BSV | VANGUARD S/T BOND | 25,529 | $2.092M | 0.1% | $79.79 | — | ETF | 921937827 |
| UBSI | UNITED BANKSHARES | 54,609 | $1.987M | 0.1% | $32.07 | +9.0% | COM | 909907107 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,653 | $1.95M | 0.1% | $94.07 | — | ETF | 92206C870 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1.94M | 0.1% | $60.03 | — | ETF | 808524870 |
| AR | ANTERO RES CORP | 102,830 | $1.934M | 0.1% | $37.80 | -61.4% | COM | 03674X106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $1.921M | 0.1% | $99.99 | — | ETF | 922908512 |
| PG | PROCTER & GAMBLE | 12,901 | $1.804M | 0.1% | $94.80 | +34.2% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP | 36,423 | $1.711M | 0.1% | $33.59 | +8.4% | COM | 174610105 |
| SCHB | SCHWAB U.S. BROAD MARKET | 15,968 | $1.658M | 0.1% | $57.54 | — | ETF | 808524102 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,700 | $1.612M | 0.1% | $50.85 | — | ETF | 46429B655 |
| ESGE | ISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.533M | 0.1% | $43.30 | — | ETF | 46434G863 |
| PEP | PEPSICO INC | 8,821 | $1.327M | 0.1% | $83.78 | +61.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,800 | $1.305M | 0.1% | $59.60 | +222.3% | COM | 149123101 |
| SCHO | SCHWAB S/T U.S. TREAS | 24,620 | $1.26M | 0.1% | $50.58 | — | ETF | 808524862 |
| VV | VANGUARD LARGE CAP ETF | 6,255 | $1.257M | 0.1% | $135.19 | — | ETF | 922908637 |
| HD | HOME DEPOT INC. | 3,820 | $1.254M | 0.1% | $195.63 | +50.6% | COM | 437076102 |
| MA | MASTERCARD INC | 3,600 | $1.252M | 0.1% | $93.13 | +280.9% | COM | 57636Q104 |
| VEU | VANGUARD ALL-WORLD EX-US | 20,170 | $1.23M | 0.1% | $47.39 | — | ETF | 922042775 |
| PFF | ISHARES PREFERRED STOCK | 31,000 | $1.203M | 0.1% | $36.34 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,761 | $1.185M | 0.1% | $278.93 | — | ETF | 78462F103 |
| — | NUVEEN MUNI VALUE | 103,100 | $1.167M | 0.1% | $9.84 | — | ETF | 670928100 |
| — | EMCLAIRE FINANCIAL CORP | 42,011 | $1.123M | 0.1% | $29.02 | — | COM | 290828102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,900 | $1.095M | 0.1% | $28.25 | — | ETF | 37954Y384 |
| — | LANNETT INC | 365,145 | $1.095M | 0.1% | $7.08 | — | COM | 516012101 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $1.042M | 0.1% | $4.34 | +63.1% | COM | 03676B102 |
| META | 3,004 | $1.02M | 0.1% | $357.67 | 0.0% | COM | 30303M102 | |
| IJR | ISHARES S&P SMALL-CAP ETF | 8,800 | $961K | 0.1% | $80.53 | — | ETF | 464287804 |
| COR | AMERISOURCEBERGEN | 7,987 | $954K | 0.1% | $98.33 | +14.3% | COM | 03073E105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,226 | $885K | 0.0% | $135.76 | — | ETF | 922908611 |
| PNC | PNC FINANCIAL | 4,506 | $882K | 0.0% | $68.35 | +135.2% | COM | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,358 | $839K | 0.0% | $91.70 | — | ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE | 6,963 | $787K | 0.0% | $121.79 | 0.0% | COM | M22465104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $780K | 0.0% | $1.00 | — | COM | 576810105 |
| HSIC | HENRY SCHEIN | 10,178 | $775K | 0.0% | $50.89 | +51.2% | COM | 806407102 |
| — | TWITTER INC | 12,000 | $725K | 0.0% | $21.26 | — | COM | 90184L102 |
| DLN | WISDOMTREE LARGECAP DIV | 5,781 | $690K | 0.0% | $60.13 | — | ETF | 97717W307 |
| — | NEUBERGER BRMN. MLP INCOME | 136,300 | $672K | 0.0% | $5.38 | — | ETF | 64129H104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $663K | 0.0% | $118.71 | — | ETF | 464287622 |
| SNPS | SYNOPSYS INC | 2,200 | $659K | 0.0% | $99.10 | +206.3% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $659K | 0.0% | $85.04 | +90.3% | COM | 83088M102 |
| LOW | LOWE'S COMPANIES | 2,900 | $588K | 0.0% | $58.89 | +211.7% | COM | 548661107 |
| MRK | MERCK & CO. INC. | 7,409 | $556K | 0.0% | $54.66 | +21.0% | COM | 58933Y105 |
| FMC | F M C CORP | 6,014 | $551K | 0.0% | $52.10 | +63.4% | COM | 302491303 |
| V | VISA INC CL A | 2,449 | $546K | 0.0% | $114.21 | +98.7% | COM | 92826C839 |
| MO | ALTRIA GROUP INC. | 11,628 | $529K | 0.0% | $20.36 | +67.0% | COM | 02209S103 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $527K | 0.0% | $31.06 | — | ETF | 37954Y392 |
| XOM | EXXON MOBIL | 8,563 | $504K | 0.0% | $52.40 | -7.5% | COM | 30231G102 |
| GE | GENERAL ELECTRIC | 4,871 | $502K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| PH | PARKER HANNIFIN | 1,792 | $501K | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| STBA | S & T BANCORP INC | 16,950 | $500K | 0.0% | $29.47 | 0.0% | COM | 783859101 |
| FISV | FISERV INC | 4,545 | $493K | 0.0% | $102.09 | +9.4% | COM | 337738108 |
| — | TRISTATE CAP | 21,950 | $464K | 0.0% | $21.14 | — | COM | 89678F100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,000 | $459K | 0.0% | $107.21 | — | ETF | 464287226 |
| NKE | NIKE INC. CL B | 3,153 | $458K | 0.0% | $60.09 | +153.9% | COM | 654106103 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $426K | 0.0% | $117.12 | +3.1% | COM | 31620M106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,800 | $410K | 0.0% | $84.24 | — | ETF | 921937835 |
| MDLZ | MONDELEZ INTL | 7,024 | $409K | 0.0% | $27.02 | +105.1% | COM | 609207105 |
| DBX | DROPBOX INC | 13,960 | $408K | 0.0% | $31.06 | 0.0% | COM | 26210C104 |
| T | AT&T CORP. | 14,496 | $392K | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 964 | $377K | 0.0% | $262.56 | +46.6% | COM | 91324P102 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 8,438 | $375K | 0.0% | $44.78 | — | ETF | 25434V609 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $366K | 0.0% | $12.87 | — | ETF | 670656107 |
| FHI | FEDERATED HERMES INC | 10,929 | $355K | 0.0% | $23.86 | +14.6% | COM | 314211103 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,239 | $347K | 0.0% | $202.23 | — | ETF | 922908595 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $345K | 0.0% | $25.84 | — | ETF | 808524706 |
| ARKK | ARK INNOVATION ETF | 3,113 | $344K | 0.0% | $124.37 | — | ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $342K | 0.0% | $79.74 | +104.1% | COM | 911312106 |
| BOX | BOX INC CL A | 14,000 | $331K | 0.0% | $11.35 | +116.4% | COM | 10316T104 |
| AMGN | AMGEN INC | 1,512 | $322K | 0.0% | $199.79 | +0.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $322K | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC. | 2,962 | $320K | 0.0% | $72.55 | +34.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 7,453 | $316K | 0.0% | $23.98 | +50.5% | COM | 060505104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,766 | $316K | 0.0% | $42.65 | — | ETF | 78464A839 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $308K | 0.0% | $78.00 | — | COM | 09627Y109 |
| TSCO | TRACTOR SUPPLY | 1,500 | $304K | 0.0% | $20.01 | +79.8% | COM | 892356106 |
| — | LINDE PLC | 1,010 | $296K | 0.0% | $211.88 | — | COM | G5494J103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,685 | $292K | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 1,864 | $276K | 0.0% | $79.55 | — | ETF | 808524300 |
| BIV | VANGUARD INTERM-TERM BOND | 3,075 | $275K | 0.0% | $82.67 | — | ETF | 921937819 |
| — | NUVEEN PA INV QUALITY MUNI | 18,516 | $274K | 0.0% | $12.51 | — | ETF | 670972108 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $272K | 0.0% | $18.28 | — | ETF | 92189F429 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $265K | 0.0% | $29.76 | — | ETF | 808524805 |
| IAU | ISHARES GOLD TRUST | 7,883 | $263K | 0.0% | $33.74 | — | ETF | 464285204 |
| IGSB | ISHARES SHORT-TERM CORP | 4,816 | $263K | 0.0% | $78.42 | — | ETF | 464288646 |
| PPG | PPG INDUSTRIES | 1,833 | $262K | 0.0% | $126.57 | +15.9% | COM | 693506107 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $254K | 0.0% | $8.73 | +0.4% | COM | 22662X100 |
| HON | HONEYWELL INTL | 1,178 | $250K | 0.0% | $117.88 | +65.1% | COM | 438516106 |
| SCHM | SCHWAB U.S. MID CAP | 3,175 | $243K | 0.0% | $68.03 | — | ETF | 808524508 |
| COP | CONOCOPHILLIPS | 3,568 | $242K | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| IBM | INTL. BUS. MACHINES | 1,700 | $236K | 0.0% | $99.44 | +12.8% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,075 | $235K | 0.0% | $196.28 | — | ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INC. | 405 | $233K | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,530 | $226K | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 1,987 | $219K | 0.0% | $85.67 | +23.4% | COM | 855244109 |
| — | EATON VANCE LIMITED DURATION | 16,441 | $217K | 0.0% | $14.85 | — | ETF | 27828H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 820 | $214K | 0.0% | $179.93 | +87.4% | COM | 98980L101 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $211K | 0.0% | $65.31 | — | ETF | 921946794 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $206K | 0.0% | $11.71 | — | ETF | 746922103 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 2,040 | $204K | 0.0% | $99.51 | — | ETF | 808524607 |
| MDT | MEDTRONIC INC | 1,624 | $204K | 0.0% | $113.45 | 0.0% | COM | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 915 | $203K | 0.0% | $221.86 | — | ETF | 922908769 |
| IVV | ISHARES TR S&P 500 INDEX | 467 | $201K | 0.0% | $430.41 | — | ETF | 464287200 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $157K | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | GENPREX INC | 50,000 | $134K | 0.0% | $3.14 | — | COM | 372446104 |
| — | VYNE THERAPEUTICS INC | 50,000 | $70,000 | 0.0% | $4.65 | — | COM | 92941V209 |
| — | THERATECHNOLOGIES INC | 15,000 | $56,000 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MAKARA MNG ORD | 10,000 | $1,000 | 0.0% | $0.50 | — | COM | 56086L102 |