CIK: 0001106565 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,093,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 504,973 | $169,833 | 8.1% | $30.11 | +941.0% | COM | 594918104 |
| IWF | RUSSELL 1000 GROWTH | 489,066 | $149,454 | 7.1% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 730,953 | $133,669 | 6.4% | $47.82 | +205.4% | COM | 747525103 |
| GOOG | ALPHABET C | 30,322 | $87,739 | 4.2% | $53.99 | +165.7% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 848,127 | $87,493 | 4.2% | $52.76 | +52.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE | 460,058 | $72,850 | 3.5% | $45.85 | +222.4% | COM | 46625H100 |
| PFE | PFIZER INC | 1,212,629 | $71,606 | 3.4% | $20.18 | +99.3% | COM | 717081103 |
| GM | GENERAL MOTORS | 1,107,642 | $64,941 | 3.1% | $51.28 | +9.9% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY B | 206,736 | $61,814 | 3.0% | $140.60 | +103.7% | COM | 084670702 |
| OKTA | OKTA INC | 273,084 | $61,217 | 2.9% | $240.11 | -0.8% | COM | 679295105 |
| CSCO | CISCO SYSTEMS | 913,186 | $57,869 | 2.8% | $19.87 | +154.0% | COM | 17275R102 |
| DD | DU PONT | 675,529 | $54,569 | 2.6% | $23.41 | +24.8% | COM | 26614N102 |
| FDX | FEDEX CORP | 199,443 | $51,584 | 2.5% | $137.46 | +60.0% | COM | 31428X106 |
| LQDT | LIQUIDITY SERVICES | 2,200,000 | $48,576 | 2.3% | $9.80 | +127.2% | COM | 53635B107 |
| CVX | CHEVRON CORP | 398,047 | $46,711 | 2.2% | $71.91 | +33.6% | COM | 166764100 |
| GLW | CORNING, INC. | 1,218,767 | $45,375 | 2.2% | $14.43 | +131.0% | COM | 219350105 |
| JNJ | JOHNSON&JOHNSON | 250,263 | $42,812 | 2.0% | $80.10 | +81.1% | COM | 478160104 |
| BA | BOEING CO. | 192,905 | $38,836 | 1.9% | $242.28 | -12.8% | COM | 097023105 |
| GLD | SPDR GOLD SHARES | 224,335 | $38,352 | 1.8% | $164.22 | — | ETF | 78463V107 |
| AMZN | AMAZON.COM | 11,410 | $38,045 | 1.8% | $117.74 | +45.4% | COM | 023135106 |
| VWO | VANGUARD EMERG. MARKETS ETF | 765,933 | $37,883 | 1.8% | $41.91 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 350,665 | $35,614 | 1.7% | $101.60 | — | ETF | 72201R833 |
| AAPL | APPLE INC | 155,888 | $27,681 | 1.3% | $88.18 | +75.4% | COM | 037833100 |
| VZ | VERIZON COMM. | 495,782 | $25,761 | 1.2% | $31.39 | +28.7% | COM | 92343V104 |
| INTC | INTEL CORP | 463,929 | $23,892 | 1.1% | $22.02 | +114.8% | COM | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS | 728,201 | $23,324 | 1.1% | $29.47 | — | ETF | 92189F106 |
| CTVA | CORTEVA INC | 431,333 | $20,393 | 1.0% | $25.23 | +72.6% | COM | 22052L104 |
| TWI | TITAN INTL INC | 1,849,421 | $20,270 | 1.0% | $11.36 | -31.0% | COM | 88830M102 |
| PM | PHILIP MORRIS INTL. | 200,695 | $19,066 | 0.9% | $51.55 | +48.0% | COM | 718172109 |
| — | DISCOVERY INC C | 809,880 | $18,546 | 0.9% | $36.21 | — | COM | 25470F302 |
| OPCH | OPTION CARE HEALTH ORD | 600,000 | $17,064 | 0.8% | $15.54 | +68.9% | COM | 68404L201 |
| EFG | ISHARES EAFE GROWTH ETF | 146,935 | $16,205 | 0.8% | $69.29 | — | ETF | 464288885 |
| SLB | SCHLUMBERGER | 527,342 | $15,794 | 0.8% | $42.29 | -32.1% | COM | 806857108 |
| C | CITIGROUP | 246,463 | $14,884 | 0.7% | $51.99 | +10.0% | COM | 172967424 |
| WMT | WALMART INC. | 96,171 | $13,915 | 0.7% | $43.40 | +4.1% | COM | 931142103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 169,365 | $13,763 | 0.7% | $81.29 | — | ETF | 92206C409 |
| VTV | VANGUARD VALUE INDEX | 89,673 | $13,192 | 0.6% | $98.67 | — | ETF | 922908744 |
| VEA | VANGUARD DEV. MARKETS ETF | 256,387 | $13,091 | 0.6% | $40.34 | — | ETF | 921943858 |
| — | DUN & BRADSTREET | 625,000 | $12,806 | 0.6% | $17.25 | — | COM | 26484T106 |
| ESGU | ISHARES ESG MSCI USA ETF | 110,150 | $11,885 | 0.6% | $90.87 | — | ETF | 46435G425 |
| TJX | TJX COS INC | 149,765 | $11,370 | 0.5% | $51.12 | +27.7% | COM | 872540109 |
| DOW | DOW INC | 175,591 | $9,960 | 0.5% | $37.11 | +21.4% | COM | 260557103 |
| VO | VANGUARD MID CAP ETF | 36,704 | $9,351 | 0.4% | $176.71 | — | ETF | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE | 166,030 | $8,366 | 0.4% | $43.36 | — | ETF | 464288877 |
| NEAR | ISHARES SHORT MATURITY BOND | 162,400 | $8,112 | 0.4% | $50.19 | — | ETF | 46431W507 |
| VISN | COMMSCOPE HOLDING CO. INC. | 720,500 | $7,954 | 0.4% | $16.24 | -32.5% | COM | 20337X109 |
| MDY | SPDR S&P 400 MIDCAP | 15,280 | $7,910 | 0.4% | $280.48 | — | ETF | 78467Y107 |
| SHM | SPDR SHORT TERM MUNICIPAL | 159,743 | $7,856 | 0.4% | $49.40 | — | ETF | 78468R739 |
| NVDA | NVIDIA CORP | 25,915 | $7,622 | 0.4% | $16.01 | +71.5% | COM | 67066G104 |
| — | QURATE RETAIL INC | 973,309 | $7,397 | 0.4% | $10.13 | — | COM | 74915M100 |
| IYW | ISHARES U.S. TECH ETF | 60,902 | $6,993 | 0.3% | $107.51 | — | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 28,320 | $6,401 | 0.3% | $169.81 | — | ETF | 922908751 |
| LYFT | LYFT INC | 147,973 | $6,323 | 0.3% | $54.63 | -14.4% | COM | 55087P104 |
| GOOGL | ALPHABET A | 2,149 | $6,226 | 0.3% | $135.16 | +5.8% | COM | 02079K305 |
| SPG | SIMON PROPERTY GROUP INC | 38,840 | $6,205 | 0.3% | $79.59 | +52.4% | COM | 828806109 |
| TWLO | TWILIO INC CL A | 22,500 | $5,925 | 0.3% | $37.47 | +698.1% | COM | 90138F102 |
| MLTX | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $5,736 | 0.3% | $9.85 | — | COM | G4444C102 |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURY | 103,810 | $5,336 | 0.3% | $49.40 | — | ETF | 922020805 |
| — | QURATE RETAIL INC | 51,685 | $5,335 | 0.3% | $108.15 | — | PFD | 74915M308 |
| VGK | VANGUARD EUROPE ETF | 75,739 | $5,168 | 0.2% | $68.23 | — | ETF | 922042874 |
| ABT | ABBOTT LABS | 34,824 | $4,901 | 0.2% | $81.94 | +44.8% | COM | 002824100 |
| FISV | FISERV INC | 44,545 | $4,623 | 0.2% | $103.27 | +0.1% | COM | 337738108 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 144,165 | $4,465 | 0.2% | $30.89 | — | ETF | 78464A474 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 25,707 | $4,415 | 0.2% | $119.57 | — | ETF | 921908844 |
| — | ATARA BIOTHERAPEUTICS INC | 250,000 | $3,940 | 0.2% | $14.36 | — | COM | 046513107 |
| DIS | WALT DISNEY CO. | 25,147 | $3,895 | 0.2% | $116.86 | +35.0% | COM | 254687106 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3,825 | 0.2% | $59.09 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3,669 | 0.2% | $60.11 | — | ETF | 464287465 |
| KKR | KKR & CO LP | 45,100 | $3,360 | 0.2% | $23.80 | +199.3% | COM | 48251W104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $3,118 | 0.1% | $47.15 | — | ETF | 46434G103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2,915 | 0.1% | $36.20 | — | ETF | 67092P300 |
| VUG | VANGUARD GROWTH | 8,017 | $2,573 | 0.1% | $124.24 | — | ETF | 922908736 |
| TTEK | TETRA TECH INC | 15,000 | $2,547 | 0.1% | $27.46 | +25.4% | COM | 88162G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 75,000 | $2,375 | 0.1% | $23.16 | — | COM | 36164Y101 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2,103 | 0.1% | $25.98 | — | ETF | 46435G243 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $2,068 | 0.1% | $99.99 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $2,064 | 0.1% | $39.18 | — | ETF | 464287234 |
| BSV | VANGUARD S/T BOND | 25,329 | $2,047 | 0.1% | $79.79 | — | ETF | 921937827 |
| PG | PROCTER & GAMBLE | 12,501 | $2,045 | 0.1% | $94.80 | +41.5% | COM | 742718109 |
| UBSI | UNITED BANKSHARES | 54,609 | $1,981 | 0.1% | $32.07 | +14.8% | COM | 909907107 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,000 | $1,950 | 0.1% | $60.03 | — | ETF | 808524870 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,703 | $1,920 | 0.1% | $94.07 | — | ETF | 92206C870 |
| SCHB | SCHWAB U.S. BROAD MARKET | 15,875 | $1,794 | 0.1% | $57.54 | — | ETF | 808524102 |
| SHY | ISHARES 1-3 YR TREASURY | 20,800 | $1,779 | 0.1% | $84.55 | — | ETF | 464287457 |
| CFG | CITIZENS FINL GROUP | 36,423 | $1,721 | 0.1% | $33.59 | +19.9% | COM | 174610105 |
| AR | ANTERO RES CORP | 95,830 | $1,677 | 0.1% | $37.80 | -49.9% | COM | 03674X106 |
| HD | HOME DEPOT INC. | 3,967 | $1,646 | 0.1% | $201.10 | +70.7% | COM | 437076102 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,700 | $1,608 | 0.1% | $50.85 | — | ETF | 46429B655 |
| PEP | PEPSICO INC | 8,821 | $1,532 | 0.1% | $83.78 | +71.2% | COM | 713448108 |
| ESGE | ISHARE ESG AWARE MSCI EM ETF | 37,000 | $1,471 | 0.1% | $43.30 | — | ETF | 46434G863 |
| CAT | CATERPILLAR INC | 6,800 | $1,406 | 0.1% | $59.60 | +213.3% | COM | 149123101 |
| VV | VANGUARD LARGE CAP ETF | 6,080 | $1,344 | 0.1% | $135.19 | — | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 2,762 | $1,312 | 0.1% | $278.93 | — | ETF | 78462F103 |
| MA | MASTERCARD INC | 3,600 | $1,294 | 0.1% | $93.13 | +262.7% | COM | 57636Q104 |
| VEU | VANGUARD ALL-WORLD EX-US | 20,420 | $1,251 | 0.1% | $47.56 | — | ETF | 922042775 |
| SCHO | SCHWAB S/T U.S. TREAS | 24,565 | $1,249 | 0.1% | $50.58 | — | ETF | 808524862 |
| PFF | ISHARES PREFERRED STOCK | 31,000 | $1,222 | 0.1% | $36.34 | — | ETF | 464288687 |
| — | EMCLAIRE FINANCIAL CORP | 42,011 | $1,214 | 0.1% | $29.02 | — | COM | 290828102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,900 | $1,141 | 0.1% | $28.25 | — | ETF | 37954Y384 |
| COR | AMERISOURCEBERGEN | 7,987 | $1,061 | 0.1% | $98.33 | +19.1% | COM | 03073E105 |
| — | NUVEEN MUNI VALUE | 101,100 | $1,049 | 0.1% | $9.84 | — | ETF | 670928100 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $968 | 0.0% | $4.34 | +76.0% | COM | 03676B102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,226 | $935 | 0.0% | $135.76 | — | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,358 | $900 | 0.0% | $91.70 | — | ETF | 464287598 |
| IJR | ISHARES S&P SMALL-CAP ETF | 7,400 | $847 | 0.0% | $80.53 | — | ETF | 464287804 |
| PNC | PNC FINANCIAL | 4,206 | $843 | 0.0% | $68.35 | +155.0% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 6,963 | $812 | 0.0% | $121.79 | -4.8% | COM | M22465104 |
| SNPS | SYNOPSYS INC | 2,200 | $811 | 0.0% | $99.10 | +240.3% | COM | 871607107 |
| HSIC | HENRY SCHEIN | 10,178 | $789 | 0.0% | $50.89 | +50.2% | COM | 806407102 |
| META | 2,340 | $787 | 0.0% | $357.67 | -7.8% | COM | 30303M102 | |
| DLN | WISDOMTREE LARGECAP DIV | 11,562 | $764 | 0.0% | $63.11 | — | ETF | 97717W307 |
| LOW | LOWE'S COMPANIES | 2,900 | $750 | 0.0% | $58.89 | +273.3% | COM | 548661107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $726 | 0.0% | $118.71 | — | ETF | 464287622 |
| — | NEUBERGER BRMN. MLP INCOME | 135,700 | $711 | 0.0% | $5.38 | — | ETF | 64129H104 |
| — | LANNETT INC | 415,145 | $673 | 0.0% | $6.42 | — | COM | 516012101 |
| FMC | F M C CORP | 6,014 | $661 | 0.0% | $52.10 | +67.4% | COM | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $621 | 0.0% | $85.04 | +67.0% | COM | 83088M102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 600,000 | $606 | 0.0% | $1.00 | — | COM | 576810105 |
| MRK | MERCK & CO. INC. | 7,509 | $575 | 0.0% | $54.87 | +27.4% | COM | 58933Y105 |
| PH | PARKER HANNIFIN | 1,792 | $570 | 0.0% | $291.08 | +0.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC. | 11,628 | $551 | 0.0% | $20.36 | +61.1% | COM | 02209S103 |
| NKE | NIKE INC. CL B | 3,300 | $550 | 0.0% | $64.30 | +140.4% | COM | 654106103 |
| STBA | S & T BANCORP INC | 16,950 | $534 | 0.0% | $29.47 | +5.4% | COM | 783859101 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $531 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| V | VISA INC CL A | 2,449 | $531 | 0.0% | $114.21 | +82.2% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,044 | $524 | 0.0% | $274.79 | +53.6% | COM | 91324P102 |
| — | TWITTER INC | 12,000 | $519 | 0.0% | $21.26 | — | COM | 90184L102 |
| XOM | EXXON MOBIL | 8,409 | $515 | 0.0% | $52.40 | +2.9% | COM | 30231G102 |
| FORA | FORIAN ORD | 54,849 | $495 | 0.0% | $9.57 | 0.0% | COM | 34630N106 |
| MDLZ | MONDELEZ INTL | 7,024 | $466 | 0.0% | $27.02 | +104.7% | COM | 609207105 |
| GE | GENERAL ELECTRIC | 4,840 | $457 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,000 | $456 | 0.0% | $107.21 | — | ETF | 464287226 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,300 | $415 | 0.0% | $50.00 | — | ETF | 92203C303 |
| FHI | FEDERATED HERMES INC | 10,929 | $411 | 0.0% | $23.86 | +22.9% | COM | 314211103 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 8,495 | $404 | 0.0% | $44.78 | — | ETF | 25434V609 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,880 | $403 | 0.0% | $79.74 | +111.4% | COM | 911312106 |
| ABBV | ABBVIE INC. | 2,962 | $401 | 0.0% | $72.55 | +40.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,610 | $397 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $382 | 0.0% | $117.12 | -12.9% | COM | 31620M106 |
| BAC | BANK OF AMERICA | 8,342 | $371 | 0.0% | $25.80 | +59.0% | COM | 060505104 |
| BOX | BOX INC CL A | 14,000 | $367 | 0.0% | $11.35 | +127.0% | COM | 10316T104 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $365 | 0.0% | $12.87 | — | ETF | 670656107 |
| TSCO | TRACTOR SUPPLY | 1,500 | $358 | 0.0% | $20.01 | +103.5% | COM | 892356106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,685 | $352 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| — | LINDE PLC | 1,010 | $350 | 0.0% | $211.88 | — | COM | G5494J103 |
| DBX | DROPBOX INC | 13,960 | $343 | 0.0% | $31.06 | -13.4% | COM | 26210C104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,826 | $343 | 0.0% | $43.01 | — | ETF | 78464A839 |
| SCHE | SCHWAB EMERGING MARKET ETF | 11,329 | $336 | 0.0% | $25.84 | — | ETF | 808524706 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $321 | 0.0% | $78.00 | — | COM | 09627Y109 |
| AMGN | AMGEN INC | 1,412 | $318 | 0.0% | $199.79 | -7.3% | COM | 031162100 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,129 | $318 | 0.0% | $202.23 | — | ETF | 922908595 |
| PPG | PPG INDUSTRIES | 1,768 | $305 | 0.0% | $126.57 | +16.5% | COM | 693506107 |
| — | TRISTATE CAP | 10,000 | $303 | 0.0% | $21.14 | — | COM | 89678F100 |
| ARKK | ARK INNOVATION ETF | 3,113 | $294 | 0.0% | $124.37 | — | ETF | 00214Q104 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $280 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | NUVEEN PA INV QUALITY MUNI | 18,516 | $276 | 0.0% | $12.51 | — | ETF | 670972108 |
| IAU | ISHARES GOLD TRUST | 7,883 | $274 | 0.0% | $33.74 | — | ETF | 464285204 |
| T | AT&T CORP. | 10,996 | $271 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,530 | $270 | 0.0% | $77.48 | +4.4% | COM | 34964C106 |
| BIV | VANGUARD INTERM-TERM BOND | 3,075 | $269 | 0.0% | $82.67 | — | ETF | 921937819 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,854 | $266 | 0.0% | $29.76 | — | ETF | 808524805 |
| IGSB | ISHARES SHORT-TERM CORP | 4,816 | $259 | 0.0% | $78.42 | — | ETF | 464288646 |
| COP | CONOCOPHILLIPS | 3,568 | $258 | 0.0% | $47.19 | +32.7% | COM | 20825C104 |
| SCHM | SCHWAB U.S. MID CAP | 3,175 | $255 | 0.0% | $68.03 | — | ETF | 808524508 |
| HON | HONEYWELL INTL | 1,178 | $246 | 0.0% | $117.88 | +57.0% | COM | 438516106 |
| CWGL | CRIMSON WINE GROUP LTD | 29,546 | $244 | 0.0% | $8.73 | -1.6% | COM | 22662X100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,075 | $239 | 0.0% | $196.28 | — | ETF | 464287655 |
| SBUX | STARBUCKS CORP | 1,987 | $232 | 0.0% | $85.67 | +19.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INC. | 405 | $230 | 0.0% | $515.47 | +21.3% | COM | 00724F101 |
| IBM | INTL. BUS. MACHINES | 1,701 | $227 | 0.0% | $99.44 | +7.1% | COM | 459200101 |
| TSLA | TESLA MOTORS | 214 | $226 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR S&P 500 INDEX | 467 | $223 | 0.0% | $430.41 | — | ETF | 464287200 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 1,364 | $223 | 0.0% | $79.55 | — | ETF | 808524300 |
| PAYX | PAYCHEX INC. | 1,600 | $218 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | PUTNAM MUNI OPPORT TRUST | 15,000 | $216 | 0.0% | $11.71 | — | ETF | 746922103 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $215 | 0.0% | $65.31 | — | ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $213 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 865 | $209 | 0.0% | $221.86 | — | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 2,040 | $209 | 0.0% | $99.51 | — | ETF | 808524607 |
| MKC | MCCORMICK & CO | 2,152 | $208 | 0.0% | $77.71 | 0.0% | COM | 579780206 |
| ON | ON SEMI | 3,045 | $207 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ENB | ENBRIDGE INC | 5,191 | $203 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| PL | PLANET LABS PBC CL A ORD | 30,000 | $185 | 0.0% | $9.47 | 0.0% | COM | 72703X106 |
| — | NUVEEN AZ QUALITY MUNI | 10,000 | $160 | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | EATON VANCE LIMITED DURATION | 11,479 | $150 | 0.0% | $14.85 | — | ETF | 27828H105 |
| — | GENPREX INC | 50,000 | $66 | 0.0% | $3.14 | — | COM | 372446104 |
| — | VYNE THERAPEUTICS INC | 62,500 | $64 | 0.0% | $3.92 | — | COM | 92941V209 |
| — | THERATECHNOLOGIES INC | 15,000 | $45 | 0.0% | $0.28 | — | COM | 88338H100 |
| — | MAKARA MNG ORD | 10,000 | $1 | 0.0% | $0.50 | — | COM | 56086L102 |