CIK: 0001106565 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $2,142,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 414,383 | $174,339 | 8.1% | $30.11 | +1226.1% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 431,380 | $145,397 | 6.8% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 752,383 | $127,378 | 5.9% | $50.37 | +194.9% | COM | 747525103 |
| GOOG | ALPHABET C | 653,609 | $99,519 | 4.6% | $107.45 | +33.3% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 485,315 | $97,209 | 4.5% | $50.07 | +246.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 205,856 | $86,567 | 4.0% | $142.40 | +176.2% | COM | 084670702 |
| FISV | FISERV INC | 461,624 | $73,777 | 3.4% | $101.04 | +44.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 905,366 | $72,212 | 3.4% | $54.33 | +30.3% | COM | 126650100 |
| FDX | FEDEX CORP | 240,913 | $69,802 | 3.3% | $159.42 | +50.4% | COM | 31428X106 |
| CVX | CHEVRON CORP | 403,504 | $63,649 | 3.0% | $77.49 | +79.4% | COM | 166764100 |
| — | GENERAL MOTORS | 1,354,507 | $61,427 | 2.9% | $38.26 | — | COM | 37045v100 |
| AMZN | AMAZON.COM | 311,659 | $56,217 | 2.6% | $123.73 | +34.9% | COM | 023135106 |
| BA | BOEING CO. | 262,172 | $50,597 | 2.4% | $219.36 | -6.3% | COM | 097023105 |
| DD | DU PONT | 659,867 | $50,592 | 2.4% | $23.45 | +21.7% | COM | 26614N102 |
| JNJ | JOHNSON&JOHNSON | 290,659 | $45,979 | 2.1% | $89.51 | +67.9% | COM | 478160104 |
| IFF | INTL FLAV/FRAG. | 491,925 | $42,301 | 2.0% | $71.69 | +7.6% | COM | 459506101 |
| PFE | PFIZER INC | 1,500,246 | $41,632 | 1.9% | $22.09 | +11.6% | COM | 717081103 |
| — | SPDR GOLD SHARES | 193,100 | $39,725 | 1.9% | $154.67 | — | ETF | 78463v107 |
| LQDT | LIQUIDITY SERVICES | 2,073,010 | $38,558 | 1.8% | $10.00 | +73.7% | COM | 53635B107 |
| CSCO | CISCO SYSTEMS | 727,165 | $36,293 | 1.7% | $19.87 | +137.6% | COM | 17275R102 |
| DIS | WALT DISNEY CO. | 266,140 | $32,565 | 1.5% | $97.23 | +5.3% | COM | 254687106 |
| CTVA | CORTEVA INC. | 554,887 | $32,000 | 1.5% | $30.91 | +63.7% | COM | 22052L104 |
| INTC | INTEL CORP | 654,417 | $28,906 | 1.3% | $25.17 | +75.0% | COM | 458140100 |
| — | VANECK VECTORS GOLD MINERS | 891,315 | $28,183 | 1.3% | $28.16 | — | ETF | 92189f106 |
| AAPL | APPLE INC | 162,799 | $27,917 | 1.3% | $91.24 | +97.6% | COM | 037833100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 657,372 | $27,458 | 1.3% | $41.05 | — | ETF | 922042858 |
| OKTA | OKTA INC | 246,207 | $25,758 | 1.2% | $228.61 | -59.7% | COM | 679295105 |
| NVDA | NVIDIA CORP | 27,069 | $24,459 | 1.1% | $17.76 | +307.9% | COM | 67066G104 |
| C | CITIGROUP | 308,954 | $19,538 | 0.9% | $50.10 | +4.8% | COM | 172967424 |
| TJX | TJX COS INC | 180,525 | $18,309 | 0.9% | $53.49 | +76.9% | COM | 872540109 |
| VTV | VANGUARD VALUE | 108,113 | $17,607 | 0.8% | $92.68 | — | ETF | 922908744 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $16,770 | 0.8% | $15.54 | +108.2% | COM | 68404L201 |
| VO | VANGUARD MID CAP | 59,987 | $14,988 | 0.7% | $179.33 | — | ETF | 922908629 |
| EFG | iSHARES EAFE GROWTH ETF | 135,843 | $14,099 | 0.7% | $69.43 | — | ETF | 464288885 |
| VMBS | VANGUARD MBS ETF | 294,223 | $13,420 | 0.6% | $44.85 | — | ETF | 92206C771 |
| MRCY | MERCURY SYSTEMS | 449,360 | $13,256 | 0.6% | $37.24 | -19.1% | COM | 589378108 |
| VB | VANGUARD SMALL-CAP ETF | 55,845 | $12,766 | 0.6% | $159.84 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTl. | 135,980 | $12,458 | 0.6% | $51.55 | +64.8% | COM | 718172109 |
| — | VANGUARD INTERM. TREASURY | 207,350 | $12,140 | 0.6% | $42.26 | — | ETF | 92206c706 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 238,255 | $11,953 | 0.6% | $38.43 | — | ETF | 921943858 |
| TWI | TITAN INTL INC | 925,000 | $11,526 | 0.5% | $11.33 | +21.2% | COM | 88830M102 |
| ESGU | iSHARES ESG AWARE USA | 100,135 | $11,512 | 0.5% | $89.58 | — | ETF | 46435G425 |
| WBD | WB DISCOVERY | 1,272,525 | $11,109 | 0.5% | $17.49 | -44.9% | COM | 934423104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 136,290 | $10,537 | 0.5% | $77.05 | — | ETF | 92206C409 |
| DOW | DOW CHEMICAL | 161,634 | $9,363 | 0.4% | $38.07 | +28.6% | COM | 260557103 |
| SPG | SIMON PROPERTY GROUP INC | 59,801 | $9,358 | 0.4% | $84.60 | +57.5% | COM | 828806109 |
| VZ | VERIZON COMM. | 217,814 | $9,139 | 0.4% | $31.44 | +14.3% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET | 115,946 | $8,421 | 0.4% | $70.52 | — | ETF | 921937835 |
| EFV | iSHARES EAFE VALUE ETF | 126,418 | $6,877 | 0.3% | $43.37 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 12,267 | $6,825 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| — | DUN & BRADSTREET HOLDINGS INC. | 650,000 | $6,526 | 0.3% | $11.57 | — | COM | 26484t106 |
| — | ALPHABET A | 42,921 | $6,478 | 0.3% | $193.01 | — | COM | 38259P508 |
| NEAR | iSHARES SHORT MATURITY BOND | 116,650 | $5,886 | 0.3% | $45.31 | — | ETF | 46431W507 |
| EEM | iSHARES EMERGING MARKETS | 138,050 | $5,671 | 0.3% | $17.19 | — | ETF | 464287234 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 27,772 | $5,071 | 0.2% | $127.32 | — | ETF | 921908844 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $4,582 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| KKR | KKR & CO | 45,000 | $4,526 | 0.2% | $23.80 | +282.3% | COM | 48251W104 |
| IYW | ISHARES U.S. TECH ETF | 33,100 | $4,470 | 0.2% | $107.51 | — | ETF | 464287721 |
| IBM | IBM | 23,117 | $4,414 | 0.2% | $117.97 | +46.3% | COM | 459200101 |
| AEM | AGNICO EAGLE | 63,500 | $3,788 | 0.2% | $48.96 | +1.2% | COM | 008474108 |
| FORA | FORIAN INC COM | 1,100,000 | $3,652 | 0.2% | $5.83 | -50.2% | COM | 34630N106 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 85,000 | $3,303 | 0.2% | $35.96 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,000 | $3,194 | 0.1% | $60.11 | — | ETF | 464287465 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 97,965 | $2,916 | 0.1% | $30.83 | — | ETF | 78464A474 |
| LYFT | LYFT INC | 147,973 | $2,863 | 0.1% | $54.63 | -71.9% | COM | 55087P104 |
| — | TETRA TECH INC | 15,200 | $2,808 | 0.1% | $126.84 | — | COM | 88162g103 |
| MA | MASTERCARD INC | 5,686 | $2,738 | 0.1% | $196.21 | +130.7% | COM | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,679 | 0.1% | $0.05 | — | ETF | 808524300 |
| CAT | CATERPILLAR INC | 6,814 | $2,497 | 0.1% | $59.60 | +422.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS | 9,510 | $2,304 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| FMNB | FARMERS NATIONAL BANC COM | 172,330 | $2,302 | 0.1% | $11.74 | +3.4% | COM | 309627107 |
| VOO | VANGUARD S&P 500 ETF | 4,518 | $2,172 | 0.1% | $0.38 | — | ETF | 922908363 |
| UBSI | UNITED BANKSHARES | 60,110 | $2,151 | 0.1% | $32.64 | +8.3% | COM | 909907107 |
| VTIP | VANGUARD S-T TIPS | 42,850 | $2,052 | 0.1% | $47.49 | — | ETF | 922020805 |
| COR | CENCORA | 8,187 | $1,989 | 0.1% | $100.37 | +125.6% | COM | 03073E105 |
| PG | PROCTER & GAMBLE | 12,205 | $1,980 | 0.1% | $95.56 | +56.8% | COM | 742718109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,415 | $1,851 | 0.1% | $101.60 | — | ETF | 72201R833 |
| SCHM | SCHWAB U.S. MID CAP | 22,735 | $1,851 | 0.1% | $0.07 | — | ETF | 808524508 |
| VEU | VANGUARD TOTAL INTL. ETF | 30,998 | $1,818 | 0.1% | $30.99 | — | ETF | 922042775 |
| XBI | SPDR S&P BIOTECH | 18,215 | $1,728 | 0.1% | $84.52 | — | ETF | 78464A870 |
| AR | ANTERO RES CORP | 59,000 | $1,711 | 0.1% | $37.80 | -36.1% | COM | 03674X106 |
| VUG | VANGUARD GROWTH | 4,880 | $1,680 | 0.1% | $111.03 | — | ETF | 922908736 |
| PEP | PEPSICO INC | 9,271 | $1,623 | 0.1% | $90.99 | +72.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,604 | 0.1% | $99.99 | — | ETF | 922908512 |
| HD | HOME DEPOT INC. | 4,104 | $1,574 | 0.1% | $209.00 | +66.8% | COM | 437076102 |
| VV | VANGUARD LARGE CAP ETF | 6,561 | $1,573 | 0.1% | $145.92 | — | ETF | 922908637 |
| KO | COCA COLA CO | 24,222 | $1,482 | 0.1% | $53.97 | +5.1% | COM | 191216100 |
| — | COMMSCOPE | 1,111,200 | $1,456 | 0.1% | $5.74 | — | COM | 20337x109 |
| SPY | SPDR S&P 500 ETF | 2,753 | $1,440 | 0.1% | $266.99 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 17,847 | $1,437 | 0.1% | $85.80 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,812 | $1,416 | 0.1% | $24.02 | — | ETF | 464287804 |
| — | ISHARES FLOATING RATE NOTE | 27,250 | $1,391 | 0.1% | $49.91 | — | ETF | 46429b655 |
| TWLO | TWILIO INC | 22,500 | $1,376 | 0.1% | $37.47 | +75.8% | COM | 90138F102 |
| — | SPDR SHORT TERM MUNICIPAL | 28,500 | $1,352 | 0.1% | $46.09 | — | ETF | 78468r739 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 55,000 | $1,346 | 0.1% | $25.98 | — | ETF | 46435G243 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,867 | $1,335 | 0.1% | $55.52 | — | ETF | 808524102 |
| CFG | CITIZENS FINL | 36,148 | $1,312 | 0.1% | $33.59 | -9.2% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 2,200 | $1,257 | 0.1% | $102.95 | +434.6% | COM | 871607107 |
| — | QURATE RETAIL INC. QVC GROUP | 1,000,000 | $1,230 | 0.1% | $0.23 | — | COM | 74915m100 |
| ABT | ABBOTT LABS | 10,732 | $1,220 | 0.1% | $81.94 | +35.2% | COM | 002824100 |
| V | VISA INC CL A | 4,027 | $1,124 | 0.1% | $164.34 | +65.7% | COM | 92826C839 |
| FHI | FEDERATED HERMES | 30,017 | $1,084 | 0.1% | $32.22 | -1.0% | COM | 314211103 |
| XOM | EXXON MOBIL | 9,312 | $1,082 | 0.1% | $59.06 | +66.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 8,167 | $1,078 | 0.1% | $58.28 | +98.6% | COM | 58933Y105 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1,068 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| CRM | SALESFORCE.COM | 3,465 | $1,044 | 0.0% | $168.68 | +69.1% | COM | 79466L302 |
| VGK | VANGUARD EUROPE ETF | 15,419 | $1,038 | 0.0% | $68.23 | — | ETF | 922042874 |
| PH | PARKER HANNIFIN | 1,792 | $996 | 0.0% | $291.08 | +71.3% | COM | 701094104 |
| — | CHECK POINT SOFTWARE | 5,963 | $978 | 0.0% | $125.62 | — | COM | m22465104 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $967 | 0.0% | $43.30 | — | ETF | 46434G863 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $960 | 0.0% | $91.70 | — | ETF | 464287598 |
| LOW | LOWE'S COMPANIES | 3,765 | $959 | 0.0% | $95.87 | +131.6% | COM | 548661107 |
| META | META PLATFORMS INC CL A | 1,817 | $882 | 0.0% | $350.10 | +26.6% | COM | 30303M102 |
| COIN | COINBASE GLOBAL | 3,300 | $875 | 0.0% | $59.88 | +200.5% | COM | 19260Q107 |
| PNC | PNC FINANCIAL | 5,331 | $861 | 0.0% | $83.24 | +69.6% | COM | 693475105 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $848 | 0.0% | $5.38 | — | MLP | 64129H104 |
| TFC | TRUIST FINL CORP | 21,500 | $838 | 0.0% | $35.88 | -7.0% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN | 10,868 | $821 | 0.0% | $52.84 | +42.0% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL | 6,250 | $803 | 0.0% | $101.38 | +11.9% | COM | 754730109 |
| MTB | M & T BK CORP COM | 5,115 | $744 | 0.0% | $130.16 | +0.3% | COM | 55261F104 |
| TSLA | TESLA MOTORS | 4,225 | $743 | 0.0% | $199.96 | -2.3% | COM | 88160R101 |
| — | ATARA BIOTHERAPEUTICS INC. | 1,000,000 | $694 | 0.0% | $5.98 | — | COM | 046513107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,302 | $685 | 0.0% | $161.62 | — | ETF | 464287200 |
| — | LINDE PLC | 1,460 | $678 | 0.0% | $261.64 | — | COM | G5494J103 |
| PFF | iSHARES PREFERRED STOCK | 20,500 | $661 | 0.0% | $36.35 | — | ETF | 464288687 |
| BAC | BANK OF AMERICA | 16,549 | $628 | 0.0% | $28.79 | +13.9% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $605 | 0.0% | $120.08 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,001 | $576 | 0.0% | $119.92 | — | ETF | 922908611 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 6,200 | $569 | 0.0% | $91.80 | — | ETF | 78468R663 |
| IOT | SAMSARA INC | 15,000 | $567 | 0.0% | $15.85 | +114.6% | COM | 79589L106 |
| HON | HUBSPOT INC | 900 | $564 | 0.0% | $145.15 | +24.5% | COM | 438516106 |
| DLN | WISDOMTREE LARGECAP DIV | 7,735 | $558 | 0.0% | $62.83 | — | ETF | 97717W307 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $555 | 0.0% | $0.06 | — | ETF | 808509855 |
| NFLX | NETFLIX INC. | 767 | $466 | 0.0% | $36.91 | +52.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 939 | $465 | 0.0% | $316.23 | +54.6% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,525 | $457 | 0.0% | $43.75 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS | 3,568 | $454 | 0.0% | $48.07 | +123.9% | COM | 20825C104 |
| — | AUTOMATIC DATA PROCESSING | 1,760 | $440 | 0.0% | $214.11 | — | COM | 053015137 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $433 | 0.0% | $85.04 | +15.4% | COM | 83088M102 |
| — | GENERAL ELECTRIC | 2,388 | $419 | 0.0% | $63.76 | — | COM | 369604103 |
| IAU | ISHARES GOLD TRUST | 9,728 | $409 | 0.0% | $34.75 | — | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,941 | $408 | 0.0% | $139.21 | — | ETF | 464287655 |
| BOX | BOX INC CL A | 14,000 | $396 | 0.0% | $11.35 | +136.7% | COM | 10316T104 |
| MO | ALTRIA GROUP INC. | 9,078 | $396 | 0.0% | $20.36 | +75.3% | COM | 02209S103 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $389 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $388 | 0.0% | $44.34 | — | ETF | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,133 | $388 | 0.0% | $44.78 | — | ETF | 25434V609 |
| AMGN | AMGEN INC | 1,360 | $387 | 0.0% | $200.60 | +37.6% | COM | 031162100 |
| FMC | F M C CORP | 6,014 | $383 | 0.0% | $52.10 | +2.3% | COM | 302491303 |
| ABBV | ABBVIE INC. | 1,895 | $345 | 0.0% | $78.14 | +107.3% | COM | 00287Y109 |
| — | IRONWOOD INSTL MLT STR INT | 289 | $334 | 0.0% | $1155.95 | — | COM | 463323105 |
| NKE | NIKE INC. CL B | 3,533 | $332 | 0.0% | $67.62 | +44.7% | COM | 654106103 |
| COST | COSTCO WHOLESALE | 441 | $323 | 0.0% | $493.48 | +43.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $321 | 0.0% | $528.90 | +5.4% | COM | 883556102 |
| SLB | SCHLUMBERGER | 5,599 | $307 | 0.0% | $46.08 | +3.8% | COM | 806857108 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $291 | 0.0% | $2.49 | +15.4% | COM | 051774107 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $288 | 0.0% | $12.87 | — | SHS | 670656107 |
| FOR | D R HORTON | 1,750 | $288 | 0.0% | $19.33 | +75.7% | COM | 346232101 |
| DHR | DANAHER CORP. | 1,101 | $275 | 0.0% | $224.08 | +7.8% | COM | 235851102 |
| TOST | TOAST INC CL A | 11,000 | $274 | 0.0% | $16.40 | +26.2% | COM | 888787108 |
| DVY | iSHARES DIVIDEND | 2,041 | $251 | 0.0% | $107.30 | — | ETF | 464287168 |
| MDLZ | MONDELEZ INTL | 3,524 | $247 | 0.0% | $29.65 | +132.4% | COM | 609207105 |
| PSX | PHILLIPS 66 | 1,500 | $245 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,590 | $236 | 0.0% | $82.24 | +65.9% | COM | 911312106 |
| RSG | REPUBLIC SVCS INC | 1,200 | $230 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| PPG | PPG INDUSTRIES | 1,568 | $227 | 0.0% | $121.11 | +12.2% | COM | 693506107 |
| ON | ON SEMI | 3,070 | $226 | 0.0% | $75.97 | +0.7% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $225 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $220 | 0.0% | $66.49 | — | ETF | 921946794 |
| — | BP PLC - SPONS ADR | 5,756 | $217 | 0.0% | $0.03 | — | COM | 056622104 |
| WMT | WAL-MART STORES | 3,567 | $215 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| FBIN | FORTUNE BRANDS INNOVAT COM | 2,530 | $214 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| — | NUVEEN MUNI VALUE | 24,500 | $213 | 0.0% | $9.84 | — | COM | 670928100 |
| BSV | VANGUARD S/T BOND | 2,742 | $210 | 0.0% | $76.67 | — | ETF | 921937827 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $177 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PARAMOUNT GLOBAL | 12,360 | $145 | 0.0% | $15.91 | — | COM | 92556H206 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $127 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | VYNE THERAP. | 36,472 | $112 | 0.0% | $3.36 | — | COM | 92941V209 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $110 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | MATINAS BIO | 400,000 | $108 | 0.0% | $1.00 | — | COM | 576810105 |
| PHAT | PHATHOM PHARM. | 10,000 | $106 | 0.0% | $9.53 | -10.9% | COM | 71722W107 |
| — | PLANET LABS | 30,000 | $77 | 0.0% | $4.33 | — | COM | 72703x106 |
| KOPN | KOPIN CORP COM | 18,000 | $32 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $31 | 0.0% | $3.99 | 0.0% | COM | 03528H109 |