CIK: 0001106565 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $1,857,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 441,392 | $150,311 | 8.1% | $30.11 | +920.4% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 444,183 | $122,230 | 6.6% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 768,015 | $91,424 | 4.9% | $50.37 | +115.0% | COM | 747525103 |
| GOOG | ALPHABET C | 660,485 | $79,899 | 4.3% | $107.45 | +6.9% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 491,501 | $71,484 | 3.8% | $50.07 | +159.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 207,560 | $70,778 | 3.8% | $142.40 | +129.2% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 872,351 | $60,306 | 3.2% | $53.91 | +19.3% | COM | 126650100 |
| FISV | FISERV INC | 477,759 | $60,269 | 3.2% | $101.04 | +16.5% | COM | 337738108 |
| CVX | CHEVRON CORP | 379,559 | $59,724 | 3.2% | $73.68 | +94.4% | COM | 166764100 |
| FDX | FEDEX CORP | 235,597 | $58,404 | 3.1% | $149.72 | +44.3% | COM | 31428X106 |
| BA | BOEING CO. | 247,484 | $52,259 | 2.8% | $219.49 | -5.4% | COM | 097023105 |
| PFE | PFIZER INC | 1,290,897 | $47,350 | 2.5% | $21.33 | +55.7% | COM | 717081103 |
| DD | DU PONT | 659,832 | $47,138 | 2.5% | $23.45 | +15.9% | COM | 26614N102 |
| — | GENERAL MOTORS | 1,190,993 | $45,925 | 2.5% | $38.56 | — | COM | 37045v100 |
| JNJ | JOHNSON&JOHNSON | 274,341 | $45,409 | 2.4% | $86.46 | +72.2% | COM | 478160104 |
| AMZN | AMAZON.COM | 325,967 | $42,493 | 2.3% | $123.73 | -7.7% | COM | 023135106 |
| GLW | CORNING, INC. | 1,208,673 | $42,352 | 2.3% | $14.92 | +105.1% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 794,764 | $41,121 | 2.2% | $19.87 | +129.0% | COM | 17275R102 |
| — | SPDR GOLD SHARES | 219,425 | $39,117 | 2.1% | $154.67 | — | ETF | 78463v107 |
| LQDT | LIQUIDITY SERVICES | 2,300,000 | $37,950 | 2.0% | $10.00 | +46.7% | COM | 53635B107 |
| AAPL | APPLE INC | 162,302 | $31,482 | 1.7% | $91.24 | +88.6% | COM | 037833100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 678,140 | $27,587 | 1.5% | $41.03 | — | ETF | 922042858 |
| CTVA | CORTEVA INC. | 429,126 | $24,589 | 1.3% | $25.59 | +121.3% | COM | 22052L104 |
| — | VANECK VECTORS GOLD MINERS | 732,315 | $22,050 | 1.2% | $27.38 | — | ETF | 92189f106 |
| INTC | INTEL CORP | 652,000 | $21,803 | 1.2% | $25.17 | +22.0% | COM | 458140100 |
| DIS | WALT DISNEY CO. | 211,689 | $18,900 | 1.0% | $100.76 | -8.1% | COM | 254687106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 185,987 | $18,554 | 1.0% | $101.60 | — | ETF | 72201R833 |
| TJX | TJX COS INC | 205,748 | $17,445 | 0.9% | $53.49 | +42.3% | COM | 872540109 |
| OKTA | OKTA INC | 246,477 | $17,093 | 0.9% | $228.61 | -66.8% | COM | 679295105 |
| PM | PHILIP MORRIS INTl. | 172,600 | $16,849 | 0.9% | $51.55 | +63.9% | COM | 718172109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $16,245 | 0.9% | $15.54 | +94.0% | COM | 68404L201 |
| WBD | WARNER BRO. DISCOVERY | 1,267,600 | $15,896 | 0.9% | $18.01 | -27.9% | COM | 934423104 |
| VTV | VANGUARD VALUE ETF | 108,678 | $15,443 | 0.8% | $91.29 | — | ETF | 922908744 |
| C | CITIGROUP | 294,413 | $13,555 | 0.7% | $50.65 | -15.6% | COM | 172967424 |
| EFG | iSHARES EAFE GROWTH | 139,846 | $13,343 | 0.7% | $69.43 | — | ETF | 464288885 |
| TWI | TITAN INTL INC | 1,050,000 | $12,054 | 0.6% | $11.33 | -6.5% | COM | 88830M102 |
| NVDA | NVIDIA CORP | 26,198 | $11,082 | 0.6% | $16.01 | +107.2% | COM | 67066G104 |
| VEA | VANGUARD DEV. MARKETS ETF | 234,296 | $10,820 | 0.6% | $38.20 | — | ETF | 921943858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 140,891 | $10,660 | 0.6% | $77.16 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 53,192 | $10,579 | 0.6% | $157.65 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP | 46,497 | $10,237 | 0.6% | $166.48 | — | ETF | 922908629 |
| DOW | DOW CHEMICAL | 189,065 | $10,070 | 0.5% | $38.07 | +18.9% | COM | 260557103 |
| ESGU | iSHARES ESG AWARE USA | 100,000 | $9,746 | 0.5% | $89.58 | — | ETF | 46435G425 |
| VZ | VERIZON COMM. | 255,165 | $9,490 | 0.5% | $31.39 | -0.6% | COM | 92343V104 |
| — | VANGUARD INTERM. TREASURY | 159,309 | $9,345 | 0.5% | $37.64 | — | ETF | 92206c706 |
| — | DUN & BRADSTREET HOLDINGS INC. | 750,000 | $8,678 | 0.5% | $11.57 | — | COM | 26484t106 |
| NEAR | iSHARES SHORT MATURITY BOND | 158,950 | $7,903 | 0.4% | $44.12 | — | ETF | 46431W507 |
| SPG | SIMON PROPERTY GROUP INC | 63,364 | $7,317 | 0.4% | $83.94 | +12.5% | COM | 828806109 |
| EFV | iSHARES EAFE VALUE | 126,030 | $6,168 | 0.3% | $43.37 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 12,777 | $6,119 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| — | COMMSCOPE | 1,061,700 | $5,977 | 0.3% | $6.00 | — | COM | 20337x109 |
| IYW | ISHARES U.S. TECH ETF | 53,101 | $5,781 | 0.3% | $107.51 | — | ETF | 464287721 |
| — | ALPHABET A | 43,608 | $5,220 | 0.3% | $193.01 | — | COM | 38259P508 |
| IFF | INTL. FLAVORS & FRAGRANCES | 64,100 | $5,102 | 0.3% | $80.10 | 0.0% | COM | 459506101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 126,200 | $4,992 | 0.3% | $12.85 | — | ETF | 464287234 |
| — | SPDR SHORT TERM MUNICIPAL | 93,650 | $4,406 | 0.2% | $46.09 | — | ETF | 78468r739 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 25,554 | $4,151 | 0.2% | $124.49 | — | ETF | 921908844 |
| VMBS | VANGUARD MBS ETF | 86,950 | $3,999 | 0.2% | $45.99 | — | ETF | 92206C771 |
| XBI | SPDR S&P BIOTECH | 46,835 | $3,897 | 0.2% | $84.52 | — | ETF | 78464A870 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3,825 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 121,265 | $3,570 | 0.2% | $30.89 | — | ETF | 78464A474 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $3,465 | 0.2% | $35.96 | — | COM | 67092P300 |
| MRCY | MERCURY SYSTEMS | 100,000 | $3,459 | 0.2% | $47.09 | -9.3% | COM | 589378108 |
| EFA | iSHARES MSCI EAFE | 46,531 | $3,373 | 0.2% | $60.11 | — | ETF | 464287465 |
| FORA | FORIAN INC COM | 1,100,000 | $2,695 | 0.1% | $5.83 | -54.3% | COM | 34630N106 |
| KKR | KKR & CO | 45,000 | $2,520 | 0.1% | $23.80 | +116.0% | COM | 48251W104 |
| IBM | IBM | 18,697 | $2,502 | 0.1% | $112.38 | +5.0% | COM | 459200101 |
| — | TETRA TECH INC | 15,200 | $2,489 | 0.1% | $126.84 | — | COM | 88162g103 |
| ABT | ABBOTT LABS | 21,820 | $2,379 | 0.1% | $81.94 | +23.8% | COM | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,261 | 0.1% | $0.05 | — | ETF | 808524300 |
| FMNB | FARMERS NATIONAL BANC COM | 172,330 | $2,132 | 0.1% | $11.74 | -12.3% | COM | 309627107 |
| VUG | VANGUARD GROWTH | 7,057 | $1,997 | 0.1% | $111.03 | — | ETF | 922908736 |
| MA | MASTERCARD INC | 5,004 | $1,968 | 0.1% | $166.64 | +121.9% | COM | 57636Q104 |
| UBSI | UNITED BANKSHARES | 64,238 | $1,906 | 0.1% | $32.64 | -3.5% | COM | 909907107 |
| BND | VANGUARD TOTAL BOND MARKET | 26,120 | $1,899 | 0.1% | $69.34 | — | ETF | 921937835 |
| PG | PROCTER & GAMBLE | 12,385 | $1,879 | 0.1% | $95.56 | +47.9% | COM | 742718109 |
| VGK | VANGUARD FTSE EUROPE | 30,419 | $1,877 | 0.1% | $68.23 | — | ETF | 922042874 |
| VOO | VANGUARD S&P 500 ETF | 4,589 | $1,869 | 0.1% | $0.38 | — | ETF | 922908363 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 75,000 | $1,793 | 0.1% | $25.98 | — | ETF | 46435G243 |
| BSV | VANGUARD S/T BOND | 23,579 | $1,782 | 0.1% | $77.85 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,755 | $1,765 | 0.1% | $99.99 | — | ETF | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,482 | $1,713 | 0.1% | $30.99 | — | ETF | 922042775 |
| CAT | CATERPILLAR INC | 6,800 | $1,673 | 0.1% | $59.60 | +258.7% | COM | 149123101 |
| PEP | PEPSICO INC | 9,010 | $1,669 | 0.1% | $85.27 | +100.0% | COM | 713448108 |
| SCHM | SCHWAB U.S. MID CAP | 23,227 | $1,650 | 0.1% | $0.07 | — | ETF | 808524508 |
| — | ISHARES FLOATING RATE NOTE | 30,500 | $1,550 | 0.1% | $49.91 | — | ETF | 46429b655 |
| COR | AMERISOURCEBERGEN | 7,987 | $1,537 | 0.1% | $98.33 | +72.0% | COM | 03073E105 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 18,830 | $1,488 | 0.1% | $88.52 | — | ETF | 92206C870 |
| TWLO | TWILIO INC | 22,500 | $1,431 | 0.1% | $37.47 | +57.5% | COM | 90138F102 |
| LYFT | LYFT INC | 147,973 | $1,419 | 0.1% | $54.63 | -82.4% | COM | 55087P104 |
| AR | ANTERO RES CORP | 59,000 | $1,359 | 0.1% | $37.80 | -41.2% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF | 2,983 | $1,322 | 0.1% | $266.99 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,827 | $1,278 | 0.1% | $24.02 | — | ETF | 464287804 |
| HD | HOME DEPOT INC. | 3,924 | $1,219 | 0.1% | $203.49 | +35.8% | COM | 437076102 |
| — | ATARA BIOTHERAPEUTICS INC. | 750,000 | $1,208 | 0.1% | $7.47 | — | COM | 046513107 |
| NEM | NEWMONT MINING | 28,000 | $1,194 | 0.1% | $51.48 | -17.7% | COM | 651639106 |
| VV | VANGUARD LARGE CAP ETF | 5,780 | $1,172 | 0.1% | $136.48 | — | ETF | 922908637 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,990 | $1,137 | 0.1% | $55.52 | — | ETF | 808524102 |
| TSLA | TESLA MOTORS | 4,223 | $1,105 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| FHI | FEDERATED HERMES | 30,017 | $1,076 | 0.1% | $32.22 | +6.3% | COM | 314211103 |
| MRK | MERCK & CO. INC. | 8,566 | $988 | 0.1% | $58.28 | +79.3% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 2,236 | $974 | 0.1% | $102.95 | +291.2% | COM | 871607107 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $949 | 0.1% | $43.30 | — | ETF | 46434G863 |
| CFG | CITIZENS FINL | 36,148 | $943 | 0.1% | $33.59 | -27.1% | COM | 174610105 |
| SHY | iSHARES 1-3 YR TREASURY | 11,525 | $934 | 0.1% | $84.55 | — | ETF | 464287457 |
| XOM | EXXON MOBIL | 8,604 | $923 | 0.0% | $55.53 | +79.4% | COM | 30231G102 |
| V | VISA INC CL A | 3,822 | $908 | 0.0% | $160.48 | +39.9% | COM | 92826C839 |
| HSIC | HENRY SCHEIN | 10,868 | $881 | 0.0% | $52.84 | +49.5% | COM | 806407102 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $871 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,373 | $848 | 0.0% | $91.70 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,935 | $816 | 0.0% | $119.92 | — | ETF | 922908611 |
| PFF | iSHARES PREFERRED STOCK | 26,200 | $810 | 0.0% | $36.35 | — | ETF | 464288687 |
| — | QURATE RETAIL INC. QVC GROUP | 800,000 | $792 | 0.0% | $0.00 | — | COM | 74915m100 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $791 | 0.0% | $5.38 | — | MLP | 64129H104 |
| — | CHECK POINT SOFTWARE | 5,963 | $749 | 0.0% | $125.62 | — | COM | m22465104 |
| PH | PARKER HANNIFIN | 1,795 | $700 | 0.0% | $291.08 | +12.8% | COM | 701094104 |
| CRM | SALESFORCE.COM | 3,297 | $697 | 0.0% | $164.53 | +22.6% | COM | 79466L302 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $669 | 0.0% | $120.08 | — | ETF | 464287622 |
| LOW | LOWE'S COMPANIES | 2,900 | $655 | 0.0% | $60.36 | +227.7% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL | 6,250 | $649 | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,430 | $637 | 0.0% | $0.41 | — | ETF | 464287200 |
| FMC | F M C CORP | 6,014 | $628 | 0.0% | $52.10 | +92.4% | COM | 302491303 |
| DLN | WISDOMTREE LARGECAP DIV | 9,862 | $627 | 0.0% | $62.88 | — | ETF | 97717W307 |
| PNC | PNC FINANCIAL | 4,606 | $580 | 0.0% | $78.09 | +41.4% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 18,500 | $561 | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| MTB | M & T BK CORP COM | 4,515 | $559 | 0.0% | $131.45 | -15.8% | COM | 55261F104 |
| META | META PLATFORMS INC CL A | 1,939 | $556 | 0.0% | $351.04 | -30.2% | COM | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,116 | $553 | 0.0% | $0.25 | — | ETF | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND | 7,334 | $552 | 0.0% | $77.88 | — | ETF | 921937819 |
| BAC | BANK OF AMERICA | 19,091 | $548 | 0.0% | $28.79 | -7.5% | COM | 060505104 |
| — | GENERAL ELECTRIC | 4,768 | $524 | 0.0% | $63.76 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP | 1,004 | $483 | 0.0% | $305.67 | +52.1% | COM | 91324P102 |
| HON | HUBSPOT INC | 900 | $479 | 0.0% | $145.15 | +21.0% | COM | 438516106 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $472 | 0.0% | $0.06 | — | ETF | 808509855 |
| MO | ALTRIA GROUP INC. | 10,078 | $457 | 0.0% | $20.36 | +79.6% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $443 | 0.0% | $85.04 | +13.7% | COM | 83088M102 |
| IOT | SAMSARA INC | 15,000 | $416 | 0.0% | $15.85 | +39.8% | COM | 79589L106 |
| BOX | BOX INC CL A | 14,000 | $411 | 0.0% | $11.35 | +144.1% | COM | 10316T104 |
| MDLZ | MONDELEZ INTL | 5,555 | $405 | 0.0% | $29.65 | +131.2% | COM | 609207105 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $385 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| — | LINDE PLC | 1,010 | $385 | 0.0% | $211.88 | — | COM | G5494J103 |
| COP | CONOCOPHILLIPS | 3,682 | $381 | 0.0% | $48.07 | +96.5% | COM | 20825C104 |
| ABBV | ABBVIE INC. | 2,755 | $371 | 0.0% | $78.14 | +71.1% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,941 | $363 | 0.0% | $136.04 | — | ETF | 464287655 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $354 | 0.0% | $211.50 | — | COM | 053015137 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $352 | 0.0% | $44.34 | — | ETF | 78464A839 |
| NKE | NIKE INC. CL B | 3,166 | $349 | 0.0% | $64.30 | +73.1% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,890 | $339 | 0.0% | $82.24 | +87.9% | COM | 911312106 |
| NFLX | NETFLIX INC. | 756 | $333 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,065 | $328 | 0.0% | $44.78 | — | COM | 25434V609 |
| PCRPX | PIMCO FDS COMMREAL STG I 2 | 24,974 | $317 | 0.0% | $0.01 | — | SHS | 72201M842 |
| — | ISHARES TR MSCI USA QLT FCT | 2,233 | $301 | 0.0% | $134.87 | — | ETF | 46432f339 |
| AMGN | AMGEN INC | 1,335 | $296 | 0.0% | $199.79 | +6.9% | COM | 031162100 |
| — | ISHARES TR CORE DIV GRWTH | 5,605 | $289 | 0.0% | $51.53 | — | ETF | 46434v621 |
| ON | ON SEMI | 3,045 | $288 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| IAU | ISHARES GOLD TRUST | 7,897 | $287 | 0.0% | $33.74 | — | ETF | 464285204 |
| SLB | SCHLUMBERGER | 5,599 | $275 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $274 | 0.0% | $12.87 | — | SHS | 670656107 |
| DHR | DANAHER CORP. | 1,140 | $274 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| POOL | POOL CORPORATION | 672 | $252 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| SCHE | SCHWAB EMERGING MARKET ETF | 10,069 | $248 | 0.0% | $22.66 | — | ETF | 808524706 |
| COIN | COINBASE GLOBAL | 3,300 | $236 | 0.0% | $59.88 | -0.4% | COM | 19260Q107 |
| PPG | PPG INDUSTRIES | 1,568 | $233 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| DVY | iSHARES DIVIDEND | 2,041 | $231 | 0.0% | $107.30 | — | ETF | 464287168 |
| FOR | D R HORTON | 1,850 | $225 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| — | NUVEEN MUNI VALUE | 25,600 | $223 | 0.0% | $9.84 | — | COM | 670928100 |
| — | MATINAS BIO | 600,000 | $216 | 0.0% | $1.00 | — | COM | 576810105 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,200 | $210 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| — | BP PLC - SPONS ADR | 5,786 | $204 | 0.0% | $0.03 | — | COM | 056622104 |
| COST | COSTCO WHOLESALE | 379 | $204 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 1,378 | $203 | 0.0% | $133.49 | +3.8% | COM | 832696405 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND | 3,200 | $202 | 0.0% | $63.20 | — | ETF | 921946794 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,300 | $200 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PARAMOUNT GLOBAL | 12,360 | $197 | 0.0% | $15.91 | — | COM | 92556H206 |
| CWGL | CRIMSON WINE GROUP LTD | 23,000 | $154 | 0.0% | $8.73 | -25.4% | COM | 22662X100 |
| PHAT | PHATHOM PHARM. | 10,000 | $143 | 0.0% | $9.53 | +21.0% | COM | 71722W107 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $128 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $108 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | EATON VANCE LIMITED DURATION | 11,119 | $104 | 0.0% | $14.85 | — | BOND | 27828H105 |
| — | PLANET LABS | 30,000 | $97 | 0.0% | $4.33 | — | COM | 72703x106 |
| — | VYNE THERAP. | 23,472 | $96 | 0.0% | $3.92 | — | COM | 92941V209 |
| — | GENPREX INC COM | 50,000 | $47 | 0.0% | $3.14 | — | COM | 372446104 |
| — | LANNETT | 153,786 | $5 | 0.0% | $0.03 | — | COM | 516012200 |