CIK: 0001106565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,174,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,902 | $183,653 | 8.4% | $30.11 | +1285.9% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 423,833 | $154,491 | 7.1% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 720,742 | $143,557 | 6.6% | $50.37 | +262.0% | COM | 747525103 |
| GOOG | ALPHABET C | 642,311 | $117,813 | 5.4% | $107.45 | +57.2% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 480,648 | $97,216 | 4.5% | $50.07 | +277.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 205,627 | $83,649 | 3.8% | $142.40 | +186.9% | COM | 084670702 |
| FDX | FEDEX CORP | 239,553 | $71,828 | 3.3% | $159.42 | +57.9% | COM | 31428X106 |
| FISV | FISERV INC | 454,744 | $67,775 | 3.1% | $101.04 | +49.8% | COM | 337738108 |
| CVX | CHEVRON CORP | 404,707 | $63,304 | 2.9% | $77.49 | +91.5% | COM | 166764100 |
| — | GENERAL MOTORS | 1,351,867 | $62,808 | 2.9% | $38.26 | — | COM | 37045v100 |
| AMZN | AMAZON.COM | 311,628 | $60,222 | 2.8% | $123.73 | +48.5% | COM | 023135106 |
| PFE | PFIZER INC | 2,091,262 | $58,514 | 2.7% | $22.85 | +8.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 499,125 | $54,425 | 2.5% | $106.16 | 0.0% | COM | 832696405 |
| DD | DU PONT | 649,662 | $52,291 | 2.4% | $23.45 | +34.6% | COM | 26614N102 |
| BA | BOEING CO. | 266,641 | $48,531 | 2.2% | $218.67 | -18.5% | COM | 097023105 |
| IFF | INTL FLAV/FRAG. | 491,665 | $46,811 | 2.2% | $71.69 | +23.5% | COM | 459506101 |
| JNJ | JOHNSON&JOHNSON | 301,178 | $44,020 | 2.0% | $91.32 | +54.9% | COM | 478160104 |
| — | SPDR GOLD SHARES | 192,015 | $41,285 | 1.9% | $154.67 | — | ETF | 78463v107 |
| LQDT | LIQUIDITY SERVICES | 2,020,766 | $40,375 | 1.9% | $10.00 | +87.1% | COM | 53635B107 |
| AAPL | APPLE INC | 162,655 | $34,258 | 1.6% | $91.24 | +102.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 691,486 | $32,853 | 1.5% | $19.87 | +127.9% | COM | 17275R102 |
| — | VANECK VECTORS GOLD MINERS | 891,365 | $30,244 | 1.4% | $28.16 | — | ETF | 92189f106 |
| CTVA | CORTEVA INC. | 554,637 | $29,917 | 1.4% | $30.91 | +74.9% | COM | 22052L104 |
| VWO | VANGUARD EMERG. MARKETS ETF | 641,898 | $28,089 | 1.3% | $41.05 | — | ETF | 922042858 |
| NVDA | NVIDIA CORP | 222,693 | $27,512 | 1.3% | $90.93 | +11.1% | COM | 67066G104 |
| DIS | WALT DISNEY CO. | 247,045 | $24,529 | 1.1% | $97.23 | +8.5% | COM | 254687106 |
| OKTA | OKTA INC | 246,207 | $23,047 | 1.1% | $228.61 | -58.6% | COM | 679295105 |
| INTC | INTEL CORP | 660,561 | $20,458 | 0.9% | $25.17 | +29.1% | COM | 458140100 |
| C | CITIGROUP | 309,327 | $19,630 | 0.9% | $50.10 | +17.2% | COM | 172967424 |
| TJX | TJX COS INC | 169,355 | $18,646 | 0.9% | $53.49 | +84.4% | COM | 872540109 |
| VTV | VANGUARD VALUE | 108,274 | $17,368 | 0.8% | $92.68 | — | ETF | 922908744 |
| VO | VANGUARD MID CAP | 61,261 | $14,831 | 0.7% | $180.64 | — | ETF | 922908629 |
| VMBS | VANGUARD MBS ETF | 325,350 | $14,771 | 0.7% | $44.90 | — | ETF | 92206C771 |
| EFG | iSHARES EAFE GROWTH ETF | 135,849 | $13,897 | 0.6% | $69.43 | — | ETF | 464288885 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $13,850 | 0.6% | $15.54 | +91.8% | COM | 68404L201 |
| MRCY | MERCURY SYSTEMS | 497,870 | $13,438 | 0.6% | $36.46 | -20.0% | COM | 589378108 |
| — | VANGUARD INTERM. TREASURY | 221,100 | $12,875 | 0.6% | $43.25 | — | ETF | 92206c706 |
| VB | VANGUARD SMALL-CAP ETF | 55,635 | $12,131 | 0.6% | $159.84 | — | ETF | 922908751 |
| ESGU | iSHARES ESG AWARE USA | 100,135 | $11,948 | 0.5% | $89.58 | — | ETF | 46435G425 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 238,227 | $11,773 | 0.5% | $38.43 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTl. | 106,861 | $10,828 | 0.5% | $51.55 | +77.1% | COM | 718172109 |
| WBD | WB DISCOVERY | 1,364,775 | $10,154 | 0.5% | $16.85 | -52.4% | COM | 934423104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 127,490 | $9,852 | 0.5% | $77.05 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET | 121,306 | $8,740 | 0.4% | $70.59 | — | ETF | 921937835 |
| SPG | SIMON PROPERTY GROUP INC | 56,845 | $8,629 | 0.4% | $84.60 | +60.2% | COM | 828806109 |
| VZ | VERIZON COMM. | 200,339 | $8,262 | 0.4% | $31.44 | +16.0% | COM | 92343V104 |
| — | ALPHABET A | 43,130 | $7,856 | 0.4% | $193.01 | — | COM | 38259P508 |
| TWI | TITAN INTL INC | 925,000 | $6,854 | 0.3% | $11.33 | -16.3% | COM | 88830M102 |
| DOW | DOW CHEMICAL | 128,672 | $6,826 | 0.3% | $38.07 | +34.5% | COM | 260557103 |
| MDY | SPDR S&P 400 MIDCAP | 12,702 | $6,797 | 0.3% | $289.20 | — | ETF | 78467Y107 |
| EFV | iSHARES EAFE VALUE ETF | 126,418 | $6,705 | 0.3% | $43.37 | — | ETF | 464288877 |
| NEAR | iSHARES SHORT MATURITY BOND | 122,550 | $6,168 | 0.3% | $45.56 | — | ETF | 46431W507 |
| — | DUN & BRADSTREET HOLDINGS INC. | 650,000 | $6,019 | 0.3% | $11.57 | — | COM | 26484t106 |
| EEM | iSHARES EMERGING MARKETS | 138,050 | $5,880 | 0.3% | $17.19 | — | ETF | 464287234 |
| IYW | ISHARES U.S. TECH ETF | 33,100 | $4,982 | 0.2% | $107.51 | — | ETF | 464287721 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $4,977 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 26,547 | $4,846 | 0.2% | $127.32 | — | ETF | 921908844 |
| KKR | KKR & CO | 45,000 | $4,736 | 0.2% | $23.80 | +323.9% | COM | 48251W104 |
| AEM | AGNICO EAGLE | 63,500 | $4,153 | 0.2% | $48.96 | +29.8% | COM | 008474108 |
| IBM | IBM | 23,107 | $3,996 | 0.2% | $117.97 | +40.6% | COM | 459200101 |
| APD | AIR PRODS & CHEMS | 14,254 | $3,678 | 0.2% | $235.80 | +2.8% | COM | 009158106 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 85,000 | $3,212 | 0.1% | $35.96 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,000 | $3,133 | 0.1% | $60.11 | — | ETF | 464287465 |
| — | TETRA TECH INC | 15,200 | $3,108 | 0.1% | $126.84 | — | COM | 88162g103 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 101,650 | $3,019 | 0.1% | $30.79 | — | ETF | 78464A474 |
| FORA | FORIAN INC COM | 1,100,000 | $2,915 | 0.1% | $5.83 | -53.5% | COM | 34630N106 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,774 | 0.1% | $0.05 | — | ETF | 808524300 |
| MA | MASTERCARD INC | 5,723 | $2,525 | 0.1% | $196.21 | +130.2% | COM | 57636Q104 |
| VWNEX | VANGUARD WINDSOR-ADM | 30,426 | $2,269 | 0.1% | $74.58 | — | ETF | 922018403 |
| CAT | CATERPILLAR INC | 6,800 | $2,265 | 0.1% | $59.60 | +468.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 4,153 | $2,260 | 0.1% | $360.45 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 4,518 | $2,260 | 0.1% | $0.38 | — | ETF | 922908363 |
| FMNB | FARMERS NATIONAL BANC COM | 173,867 | $2,172 | 0.1% | $11.74 | -4.9% | COM | 309627107 |
| LYFT | LYFT INC | 147,973 | $2,086 | 0.1% | $54.63 | -70.3% | COM | 55087P104 |
| VTIP | VANGUARD S-T TIPS | 42,850 | $2,080 | 0.1% | $47.49 | — | ETF | 922020805 |
| PG | PROCTER & GAMBLE | 12,262 | $2,022 | 0.1% | $95.56 | +64.5% | COM | 742718109 |
| UBSI | UNITED BANKSHARES | 60,110 | $1,950 | 0.1% | $32.64 | +1.3% | COM | 909907107 |
| AR | ANTERO RES CORP | 59,000 | $1,925 | 0.1% | $37.80 | -13.5% | COM | 03674X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,415 | $1,854 | 0.1% | $101.60 | — | ETF | 72201R833 |
| COR | CENCORA | 8,187 | $1,845 | 0.1% | $100.37 | +127.7% | COM | 03073E105 |
| VEU | VANGUARD TOTAL INTL. ETF | 31,039 | $1,820 | 0.1% | $30.99 | — | ETF | 922042775 |
| VUG | VANGUARD GROWTH | 4,808 | $1,798 | 0.1% | $111.03 | — | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID CAP | 22,735 | $1,769 | 0.1% | $0.07 | — | ETF | 808524508 |
| XBI | SPDR S&P BIOTECH | 18,515 | $1,717 | 0.1% | $84.65 | — | ETF | 78464A870 |
| VV | VANGUARD LARGE CAP ETF | 6,625 | $1,654 | 0.1% | $145.92 | — | ETF | 922908637 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,547 | 0.1% | $99.99 | — | ETF | 922908512 |
| KO | COCA COLA CO | 24,082 | $1,533 | 0.1% | $53.97 | +9.1% | COM | 191216100 |
| PEP | PEPSICO INC | 9,182 | $1,514 | 0.1% | $90.99 | +78.4% | COM | 713448108 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 17,710 | $1,416 | 0.1% | $85.80 | — | ETF | 92206C870 |
| HD | HOME DEPOT INC. | 4,065 | $1,399 | 0.1% | $209.00 | +56.7% | COM | 437076102 |
| — | ISHARES FLOATING RATE NOTE | 27,250 | $1,392 | 0.1% | $49.91 | — | ETF | 46429b655 |
| — | COMMSCOPE | 1,111,200 | $1,367 | 0.1% | $5.74 | — | COM | 20337x109 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,812 | $1,367 | 0.1% | $24.02 | — | ETF | 464287804 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,697 | $1,364 | 0.1% | $55.52 | — | ETF | 808524102 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 55,000 | $1,347 | 0.1% | $25.98 | — | ETF | 46435G243 |
| — | SPDR SHORT TERM MUNICIPAL | 28,500 | $1,345 | 0.1% | $46.09 | — | ETF | 78468r739 |
| SNPS | SYNOPSYS INC | 2,200 | $1,309 | 0.1% | $102.95 | +449.2% | COM | 871607107 |
| CFG | CITIZENS FINL | 36,148 | $1,302 | 0.1% | $33.59 | -2.4% | COM | 174610105 |
| TWLO | TWILIO INC | 22,500 | $1,278 | 0.1% | $37.47 | +57.4% | COM | 90138F102 |
| ABT | ABBOTT LABS | 10,732 | $1,115 | 0.1% | $81.94 | +25.6% | COM | 002824100 |
| XOM | EXXON MOBIL | 9,501 | $1,094 | 0.1% | $60.08 | +83.3% | COM | 30231G102 |
| V | VISA INC CL A | 4,123 | $1,082 | 0.0% | $166.82 | +62.4% | COM | 92826C839 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1,062 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| VGK | VANGUARD EUROPE ETF | 15,419 | $1,030 | 0.0% | $68.23 | — | ETF | 922042874 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1,006 | 0.0% | $43.30 | — | ETF | 46434G863 |
| MRK | MERCK & CO. INC. | 8,045 | $996 | 0.0% | $58.28 | +108.9% | COM | 58933Y105 |
| FHI | FEDERATED HERMES | 30,017 | $987 | 0.0% | $32.22 | -2.9% | COM | 314211103 |
| — | CHECK POINT SOFTWARE | 5,963 | $984 | 0.0% | $125.62 | — | COM | m22465104 |
| META | META PLATFORMS INC CL A | 1,917 | $967 | 0.0% | $357.05 | +35.4% | COM | 30303M102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $935 | 0.0% | $91.70 | — | ETF | 464287598 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $920 | 0.0% | $5.38 | — | MLP | 64129H104 |
| PH | PARKER HANNIFIN | 1,792 | $906 | 0.0% | $291.08 | +81.3% | COM | 701094104 |
| CRM | SALESFORCE.COM | 3,305 | $850 | 0.0% | $168.68 | +56.9% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 21,500 | $835 | 0.0% | $35.88 | -2.6% | COM | 89832Q109 |
| LOW | LOWE'S COMPANIES | 3,750 | $827 | 0.0% | $95.87 | +130.9% | COM | 548661107 |
| TSLA | TESLA MOTORS | 4,157 | $823 | 0.0% | $199.96 | -12.6% | COM | 88160R101 |
| PNC | PNC FINANCIAL | 5,206 | $809 | 0.0% | $83.24 | +76.1% | COM | 693475105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,437 | $787 | 0.0% | $197.86 | — | ETF | 464287200 |
| MTB | M & T BK CORP COM | 5,115 | $774 | 0.0% | $130.16 | +6.8% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL | 6,250 | $773 | 0.0% | $101.38 | +18.9% | COM | 754730109 |
| COIN | COINBASE GLOBAL | 3,300 | $733 | 0.0% | $59.88 | +284.3% | COM | 19260Q107 |
| HSIC | HENRY SCHEIN | 10,868 | $697 | 0.0% | $52.84 | +33.2% | COM | 806407102 |
| BAC | BANK OF AMERICA | 16,500 | $656 | 0.0% | $28.79 | +27.9% | COM | 060505104 |
| PFF | iSHARES PREFERRED STOCK | 20,500 | $647 | 0.0% | $36.35 | — | ETF | 464288687 |
| — | LINDE PLC | 1,460 | $641 | 0.0% | $261.64 | — | COM | G5494J103 |
| — | QURATE RETAIL INC. QVC GROUP | 1,000,000 | $630 | 0.0% | $0.23 | — | COM | 74915m100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $625 | 0.0% | $120.08 | — | ETF | 464287622 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $579 | 0.0% | $0.06 | — | ETF | 808509855 |
| DLN | WISDOMTREE LARGECAP DIV | 7,739 | $563 | 0.0% | $62.83 | — | ETF | 97717W307 |
| HON | HUBSPOT INC | 900 | $531 | 0.0% | $145.15 | +26.6% | COM | 438516106 |
| NFLX | NETFLIX INC. | 767 | $518 | 0.0% | $36.91 | +69.2% | COM | 64110L106 |
| IOT | SAMSARA INC | 15,000 | $506 | 0.0% | $15.85 | +117.6% | COM | 79589L106 |
| UNH | UNITEDHEALTH GROUP | 939 | $478 | 0.0% | $316.23 | +49.6% | COM | 91324P102 |
| IVW | iSHARES S&P 500 GROWTH | 5,034 | $466 | 0.0% | $92.54 | — | ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,680 | $449 | 0.0% | $44.04 | — | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,371 | $433 | 0.0% | $119.92 | — | ETF | 922908611 |
| IAU | ISHARES GOLD TRUST | 9,728 | $427 | 0.0% | $34.75 | — | ETF | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $426 | 0.0% | $85.04 | +9.2% | COM | 83088M102 |
| — | AUTOMATIC DATA PROCESSING | 1,760 | $420 | 0.0% | $214.11 | — | COM | 053015137 |
| AMGN | AMGEN INC | 1,335 | $417 | 0.0% | $200.60 | +39.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC. | 9,043 | $412 | 0.0% | $20.36 | +92.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,568 | $408 | 0.0% | $48.07 | +140.0% | COM | 20825C104 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $403 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| COST | COSTCO WHOLESALE | 471 | $400 | 0.0% | $511.33 | +51.3% | COM | 22160K105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,941 | $394 | 0.0% | $139.21 | — | ETF | 464287655 |
| — | GENERAL ELECTRIC | 2,388 | $380 | 0.0% | $63.76 | — | COM | 369604103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $373 | 0.0% | $44.34 | — | ETF | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,162 | $372 | 0.0% | $44.78 | — | ETF | 25434V609 |
| BOX | BOX INC CL A | 14,000 | $370 | 0.0% | $11.35 | +134.9% | COM | 10316T104 |
| FMC | F M C CORP | 6,014 | $346 | 0.0% | $52.10 | +5.8% | COM | 302491303 |
| — | IRONWOOD INSTL MLT STR INT | 289 | $341 | 0.0% | $1155.95 | — | COM | 463323105 |
| ATRA | ATARA BIOTHERAPEUTICS COM NEW | 40,000 | $340 | 0.0% | $15.04 | 0.0% | COM | 046513206 |
| ABBV | ABBVIE INC. | 1,976 | $339 | 0.0% | $81.38 | +93.1% | COM | 00287Y109 |
| KMT | KENNAMETAL INC COM | 13,733 | $323 | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $305 | 0.0% | $528.90 | +7.7% | COM | 883556102 |
| — | NUVEEN NY AMT-FREE MUN | 26,000 | $288 | 0.0% | $12.87 | — | SHS | 670656107 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $286 | 0.0% | $2.49 | +11.3% | COM | 051774107 |
| TOST | TOAST INC CL A | 11,000 | $283 | 0.0% | $16.40 | +47.4% | COM | 888787108 |
| SLB | SCHLUMBERGER | 5,897 | $278 | 0.0% | $46.07 | -0.2% | COM | 806857108 |
| DHR | DANAHER CORP. | 1,101 | $275 | 0.0% | $224.08 | +11.7% | COM | 235851102 |
| NKE | NIKE INC. CL B | 3,613 | $272 | 0.0% | $68.11 | +31.7% | COM | 654106103 |
| DVY | iSHARES DIVIDEND | 2,041 | $247 | 0.0% | $107.30 | — | ETF | 464287168 |
| FOR | D R HORTON | 1,750 | $247 | 0.0% | $19.33 | +75.0% | COM | 346232101 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $243 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| WMT | WAL-MART STORES | 3,477 | $235 | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,200 | $233 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL | 3,524 | $231 | 0.0% | $29.65 | +119.8% | COM | 609207105 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $219 | 0.0% | $66.49 | — | ETF | 921946794 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,581 | $216 | 0.0% | $82.24 | +58.1% | COM | 911312106 |
| PSX | PHILLIPS 66 | 1,500 | $212 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| — | NUVEEN MUNI VALUE | 24,500 | $211 | 0.0% | $9.84 | — | COM | 670928100 |
| ON | ON SEMI | 3,070 | $210 | 0.0% | $75.97 | -7.7% | COM | 682189105 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $173 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PARAMOUNT GLOBAL | 12,360 | $128 | 0.0% | $15.91 | — | COM | 92556H206 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $128 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $112 | 0.0% | $14.70 | — | COM | 67061W104 |
| PHAT | PHATHOM PHARM. | 10,000 | $103 | 0.0% | $9.53 | +8.1% | COM | 71722W107 |
| — | VYNE THERAP. | 36,472 | $72 | 0.0% | $3.36 | — | COM | 92941V209 |
| — | MATINAS BIO | 400,000 | $63 | 0.0% | $1.00 | — | COM | 576810105 |
| — | PLANET LABS | 30,000 | $56 | 0.0% | $4.33 | — | COM | 72703x106 |
| WIIOX | WASATCH FDS TR INT OPPTY INST | 11,978 | $37 | 0.0% | $3.08 | — | ETF | 936793686 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $22 | 0.0% | $3.99 | -28.9% | COM | 03528H109 |
| KOPN | KOPIN CORP COM | 18,000 | $15 | 0.0% | $2.22 | -56.2% | COM | 500600101 |