CIK: 0001106565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,237,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 407,623 | $175,400 | 7.8% | $30.11 | +1305.3% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 426,170 | $159,976 | 7.1% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 730,356 | $124,197 | 5.6% | $51.96 | +229.4% | COM | 747525103 |
| GOOG | ALPHABET C | 655,096 | $109,526 | 4.9% | $108.64 | +54.9% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 479,383 | $101,083 | 4.5% | $50.07 | +309.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 202,995 | $93,430 | 4.2% | $142.40 | +210.5% | COM | 084670702 |
| FISV | FISERV INC | 446,814 | $80,270 | 3.6% | $101.04 | +63.3% | COM | 337738108 |
| FDX | FEDEX CORP | 246,233 | $67,389 | 3.0% | $162.72 | +72.8% | COM | 31428X106 |
| CVX | CHEVRON CORP | 416,036 | $61,270 | 2.7% | $79.19 | +76.7% | COM | 166764100 |
| — | GENERAL MOTORS | 1,352,427 | $60,643 | 2.7% | $38.26 | — | COM | 37045v100 |
| SJM | SMUCKER J M CO | 498,175 | $60,329 | 2.7% | $106.16 | +5.1% | COM | 832696405 |
| PFE | PFIZER INC | 2,076,824 | $60,103 | 2.7% | $22.85 | +16.8% | COM | 717081103 |
| AMZN | AMAZON.COM | 317,407 | $59,143 | 2.6% | $124.80 | +46.2% | COM | 023135106 |
| DD | DU PONT | 655,109 | $58,377 | 2.6% | $23.45 | +40.6% | COM | 26614N102 |
| IFF | INTL FLAV/FRAG. | 493,680 | $51,802 | 2.3% | $71.69 | +34.7% | COM | 459506101 |
| JNJ | JOHNSON&JOHNSON | 301,662 | $48,887 | 2.2% | $91.32 | +67.2% | COM | 478160104 |
| — | SPDR GOLD SHARES | 191,852 | $46,632 | 2.1% | $154.67 | — | ETF | 78463v107 |
| BA | BOEING CO. | 292,788 | $44,515 | 2.0% | $214.45 | -20.0% | COM | 097023105 |
| LQDT | LIQUIDITY SERVICES | 1,754,947 | $40,013 | 1.8% | $10.00 | +115.9% | COM | 53635B107 |
| AAPL | APPLE INC | 161,182 | $37,555 | 1.7% | $91.24 | +143.3% | COM | 037833100 |
| — | VANECK VECTORS GOLD MINERS | 925,282 | $36,845 | 1.6% | $28.59 | — | ETF | 92189f106 |
| CSCO | CISCO SYSTEMS | 658,947 | $35,069 | 1.6% | $19.87 | +135.4% | COM | 17275R102 |
| CTVA | CORTEVA INC. | 555,732 | $32,671 | 1.5% | $30.91 | +74.0% | COM | 22052L104 |
| VWO | VANGUARD EMERG. MARKETS ETF | 638,791 | $30,566 | 1.4% | $41.05 | — | ETF | 922042858 |
| DIS | WALT DISNEY CO. | 300,920 | $28,946 | 1.3% | $96.04 | -5.7% | COM | 254687106 |
| NVDA | NVIDIA CORP | 223,865 | $27,186 | 1.2% | $90.93 | +29.9% | COM | 67066G104 |
| C | CITIGROUP | 334,328 | $20,929 | 0.9% | $50.80 | +17.0% | COM | 172967424 |
| VTV | VANGUARD VALUE | 115,981 | $20,247 | 0.9% | $98.13 | — | ETF | 922908744 |
| TJX | TJX COS INC | 166,108 | $19,524 | 0.9% | $53.49 | +110.7% | COM | 872540109 |
| MRCY | MERCURY SYSTEMS | 494,870 | $18,310 | 0.8% | $36.46 | -3.5% | COM | 589378108 |
| OKTA | OKTA INC | 246,207 | $18,303 | 0.8% | $228.61 | -61.8% | COM | 679295105 |
| VO | VANGUARD MID CAP | 62,845 | $16,580 | 0.7% | $182.73 | — | ETF | 922908629 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $15,650 | 0.7% | $15.54 | +97.4% | COM | 68404L201 |
| VMBS | VANGUARD MBS ETF | 320,350 | $15,124 | 0.7% | $44.90 | — | ETF | 92206C771 |
| EFG | iSHARES EAFE GROWTH ETF | 138,724 | $14,934 | 0.7% | $70.22 | — | ETF | 464288885 |
| — | VANGUARD INTERM. TREASURY | 235,490 | $14,228 | 0.6% | $44.30 | — | ETF | 92206c706 |
| VB | VANGUARD SMALL-CAP ETF | 55,690 | $13,210 | 0.6% | $159.84 | — | ETF | 922908751 |
| INTC | INTEL CORP | 555,677 | $13,036 | 0.6% | $25.17 | -1.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTl. | 106,238 | $12,897 | 0.6% | $51.55 | +113.0% | COM | 718172109 |
| ESGU | iSHARES ESG AWARE USA | 100,135 | $12,635 | 0.6% | $89.58 | — | ETF | 46435G425 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 238,172 | $12,578 | 0.6% | $38.43 | — | ETF | 921943858 |
| WBD | WB DISCOVERY | 1,364,775 | $11,259 | 0.5% | $16.85 | -53.6% | COM | 934423104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 134,910 | $10,715 | 0.5% | $77.18 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET | 123,756 | $9,295 | 0.4% | $70.68 | — | ETF | 921937835 |
| VZ | VERIZON COMM. | 199,389 | $8,955 | 0.4% | $31.44 | +22.1% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 52,785 | $8,922 | 0.4% | $84.60 | +74.5% | COM | 828806109 |
| TWI | TITAN INTL INC | 925,000 | $7,520 | 0.3% | $11.33 | -29.9% | COM | 88830M102 |
| — | DUN & BRADSTREET HOLDINGS INC. | 650,000 | $7,482 | 0.3% | $11.57 | — | COM | 26484t106 |
| MDY | SPDR S&P 400 MIDCAP | 13,102 | $7,464 | 0.3% | $297.76 | — | ETF | 78467Y107 |
| EFV | iSHARES EAFE VALUE ETF | 125,218 | $7,204 | 0.3% | $43.37 | — | ETF | 464288877 |
| — | ALPHABET A | 43,074 | $7,144 | 0.3% | $193.01 | — | COM | 38259P508 |
| DOW | DOW CHEMICAL | 128,872 | $7,040 | 0.3% | $38.07 | +25.9% | COM | 260557103 |
| EEM | iSHARES EMERGING MARKETS | 138,050 | $6,331 | 0.3% | $17.19 | — | ETF | 464287234 |
| NEAR | iSHARES SHORT MATURITY BOND | 122,550 | $6,279 | 0.3% | $45.56 | — | ETF | 46431W507 |
| KKR | KKR & CO | 45,000 | $5,876 | 0.3% | $23.80 | +393.5% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS | 17,654 | $5,256 | 0.2% | $241.07 | +9.2% | COM | 009158106 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 26,412 | $5,231 | 0.2% | $127.32 | — | ETF | 921908844 |
| AEM | AGNICO EAGLE | 63,500 | $5,116 | 0.2% | $48.96 | +54.9% | COM | 008474108 |
| IBM | IBM | 23,107 | $5,108 | 0.2% | $117.97 | +60.2% | COM | 459200101 |
| IYW | ISHARES U.S. TECH ETF | 33,100 | $5,019 | 0.2% | $107.51 | — | ETF | 464287721 |
| — | COMMSCOPE | 758,200 | $4,633 | 0.2% | $5.74 | — | COM | 20337x109 |
| XLK | SPDR-TECHNOLOGY | 20,140 | $4,547 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 124,750 | $3,777 | 0.2% | $30.69 | — | ETF | 78464A474 |
| — | TETRA TECH INC | 76,000 | $3,584 | 0.2% | $63.10 | — | COM | 88162g103 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 85,000 | $3,546 | 0.2% | $35.96 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,000 | $3,345 | 0.1% | $60.11 | — | ETF | 464287465 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,929 | 0.1% | $0.05 | — | ETF | 808524300 |
| MA | MASTERCARD INC | 5,723 | $2,826 | 0.1% | $196.21 | +135.3% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,753 | $2,727 | 0.1% | $387.37 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 6,800 | $2,660 | 0.1% | $59.60 | +468.3% | COM | 149123101 |
| FMNB | FARMERS NATIONAL BANC COM | 173,867 | $2,629 | 0.1% | $11.74 | +13.7% | COM | 309627107 |
| VWNEX | VANGUARD WINDSOR-ADM | 30,426 | $2,438 | 0.1% | $74.58 | — | ETF | 922018403 |
| VOO | VANGUARD S&P 500 ETF | 4,614 | $2,435 | 0.1% | $11.35 | — | ETF | 922908363 |
| FORA | FORIAN INC COM | 1,100,000 | $2,376 | 0.1% | $5.83 | -58.3% | COM | 34630N106 |
| UBSI | UNITED BANKSHARES | 60,110 | $2,230 | 0.1% | $32.64 | +11.8% | COM | 909907107 |
| PG | PROCTER & GAMBLE | 12,262 | $2,124 | 0.1% | $95.56 | +71.9% | COM | 742718109 |
| VTIP | VANGUARD S-T TIPS | 42,850 | $2,113 | 0.1% | $47.49 | — | ETF | 922020805 |
| VEU | VANGUARD TOTAL INTL. ETF | 30,959 | $1,950 | 0.1% | $30.99 | — | ETF | 922042775 |
| LYFT | LYFT INC | 147,973 | $1,887 | 0.1% | $54.63 | -78.1% | COM | 55087P104 |
| SCHM | SCHWAB U.S. MID CAP | 22,487 | $1,868 | 0.1% | $0.07 | — | ETF | 808524508 |
| COR | CENCORA | 8,187 | $1,843 | 0.1% | $100.37 | +128.8% | COM | 03073E105 |
| VUG | VANGUARD GROWTH | 4,658 | $1,788 | 0.1% | $111.03 | — | ETF | 922908736 |
| XBI | SPDR S&P BIOTECH | 17,965 | $1,775 | 0.1% | $84.65 | — | ETF | 78464A870 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 17,410 | $1,753 | 0.1% | $101.60 | — | ETF | 72201R833 |
| KO | COCA COLA CO | 24,110 | $1,733 | 0.1% | $53.97 | +21.6% | COM | 191216100 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,670 | $1,731 | 0.1% | $85.50 | — | ETF | 92206C870 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,724 | 0.1% | $99.99 | — | ETF | 922908512 |
| VV | VANGUARD LARGE CAP ETF | 6,492 | $1,709 | 0.1% | $145.92 | — | ETF | 922908637 |
| AR | ANTERO RES CORP | 59,000 | $1,690 | 0.1% | $37.80 | -25.0% | COM | 03674X106 |
| HD | HOME DEPOT INC. | 4,065 | $1,647 | 0.1% | $209.00 | +68.7% | COM | 437076102 |
| PEP | PEPSICO INC | 9,182 | $1,561 | 0.1% | $90.99 | +79.0% | COM | 713448108 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,812 | $1,498 | 0.1% | $24.02 | — | ETF | 464287804 |
| TWLO | TWILIO INC | 22,500 | $1,467 | 0.1% | $37.47 | +59.7% | COM | 90138F102 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 55,000 | $1,384 | 0.1% | $25.98 | — | ETF | 46435G243 |
| SCHB | SCHWAB U.S. BROAD MARKET | 20,651 | $1,374 | 0.1% | $55.52 | — | ETF | 808524102 |
| — | SPDR SHORT TERM MUNICIPAL | 28,500 | $1,372 | 0.1% | $46.09 | — | ETF | 78468r739 |
| ABT | ABBOTT LABS | 10,732 | $1,224 | 0.1% | $81.94 | +30.7% | COM | 002824100 |
| CFG | CITIZENS FINL | 28,148 | $1,156 | 0.1% | $33.59 | +14.4% | COM | 174610105 |
| — | CHECK POINT SOFTWARE | 5,963 | $1,150 | 0.1% | $125.62 | — | COM | m22465104 |
| V | VISA INC CL A | 4,123 | $1,134 | 0.1% | $166.82 | +60.5% | COM | 92826C839 |
| PH | PARKER HANNIFIN | 1,792 | $1,132 | 0.1% | $291.08 | +92.5% | COM | 701094104 |
| XOM | EXXON MOBIL | 9,527 | $1,117 | 0.0% | $60.08 | +83.1% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 2,200 | $1,114 | 0.0% | $102.95 | +421.2% | COM | 871607107 |
| FHI | FEDERATED HERMES | 30,054 | $1,105 | 0.0% | $32.22 | +1.4% | COM | 314211103 |
| META | META PLATFORMS INC CL A | 1,917 | $1,097 | 0.0% | $357.05 | +43.4% | COM | 30303M102 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1,092 | 0.0% | $43.30 | — | ETF | 46434G863 |
| VGK | VANGUARD EUROPE ETF | 15,300 | $1,088 | 0.0% | $68.23 | — | ETF | 922042874 |
| TSLA | TESLA MOTORS | 4,157 | $1,088 | 0.0% | $199.96 | +14.0% | COM | 88160R101 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $1,017 | 0.0% | $91.70 | — | ETF | 464287598 |
| LOW | LOWE'S COMPANIES | 3,750 | $1,016 | 0.0% | $95.87 | +146.3% | COM | 548661107 |
| PNC | PNC FINANCIAL | 5,206 | $962 | 0.0% | $83.24 | +101.2% | COM | 693475105 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $943 | 0.0% | $5.38 | — | MLP | 64129H104 |
| TFC | TRUIST FINL CORP | 21,500 | $920 | 0.0% | $35.88 | +10.3% | COM | 89832Q109 |
| MRK | MERCK & CO. INC. | 8,045 | $914 | 0.0% | $58.28 | +93.8% | COM | 58933Y105 |
| MTB | M & T BK CORP COM | 5,100 | $908 | 0.0% | $130.16 | +22.2% | COM | 55261F104 |
| CRM | SALESFORCE.COM | 3,305 | $905 | 0.0% | $168.68 | +50.5% | COM | 79466L302 |
| IVV | ISHARES TR S&P 500 INDEX | 1,393 | $803 | 0.0% | $197.86 | — | ETF | 464287200 |
| RJF | RAYMOND JAMES FINL | 6,250 | $765 | 0.0% | $101.38 | +12.9% | COM | 754730109 |
| IOT | SAMSARA INC | 15,000 | $722 | 0.0% | $15.85 | +155.7% | COM | 79589L106 |
| HSIC | HENRY SCHEIN | 9,582 | $699 | 0.0% | $52.84 | +31.2% | COM | 806407102 |
| — | LINDE PLC | 1,460 | $696 | 0.0% | $261.64 | — | COM | G5494J103 |
| PFF | iSHARES PREFERRED STOCK | 20,500 | $681 | 0.0% | $36.35 | — | ETF | 464288687 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $660 | 0.0% | $120.08 | — | ETF | 464287622 |
| BAC | BANK OF AMERICA | 16,500 | $655 | 0.0% | $28.79 | +34.6% | COM | 060505104 |
| DFSTX | DFA SMALL CAP ETF | 10,000 | $649 | 0.0% | $64.86 | — | ETF | 233203843 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 6,900 | $633 | 0.0% | $91.81 | — | ETF | 78468R663 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $613 | 0.0% | $0.06 | — | ETF | 808509855 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $612 | 0.0% | $2.49 | +67.7% | COM | 051774107 |
| — | QURATE RETAIL INC. QVC GROUP | 1,000,000 | $610 | 0.0% | $0.23 | — | COM | 74915m100 |
| DLN | WISDOMTREE LARGECAP DIV | 7,743 | $608 | 0.0% | $62.83 | — | ETF | 97717W307 |
| COIN | COINBASE GLOBAL | 3,300 | $588 | 0.0% | $59.88 | +234.5% | COM | 19260Q107 |
| NFLX | NETFLIX INC. | 767 | $544 | 0.0% | $36.91 | +81.2% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,443 | $540 | 0.0% | $155.99 | — | ETF | 464287655 |
| IVW | iSHARES S&P 500 GROWTH | 5,534 | $530 | 0.0% | $92.83 | — | ETF | 464287309 |
| — | AUTOMATIC DATA PROCESSING | 1,760 | $487 | 0.0% | $214.11 | — | COM | 053015137 |
| IAU | ISHARES GOLD TRUST | 9,728 | $483 | 0.0% | $34.75 | — | ETF | 464285204 |
| HON | HUBSPOT INC | 900 | $478 | 0.0% | $145.15 | +29.8% | COM | 438516106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,371 | $476 | 0.0% | $119.92 | — | ETF | 922908611 |
| MO | ALTRIA GROUP INC. | 9,318 | $476 | 0.0% | $21.10 | +115.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 790 | $462 | 0.0% | $316.23 | +73.4% | COM | 91324P102 |
| BOX | BOX INC CL A | 14,000 | $458 | 0.0% | $11.35 | +157.1% | COM | 10316T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,255 | $452 | 0.0% | $44.04 | — | ETF | 464287507 |
| — | GENERAL ELECTRIC | 2,388 | $450 | 0.0% | $63.76 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,380 | $445 | 0.0% | $204.27 | +53.3% | COM | 031162100 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $406 | 0.0% | $44.34 | — | ETF | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,188 | $400 | 0.0% | $44.78 | — | ETF | 25434V609 |
| FMC | F M C CORP | 6,014 | $397 | 0.0% | $52.10 | +9.5% | COM | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $395 | 0.0% | $85.04 | +18.3% | COM | 83088M102 |
| ABBV | ABBVIE INC. | 1,976 | $390 | 0.0% | $81.38 | +119.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,568 | $376 | 0.0% | $48.07 | +118.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE | 418 | $371 | 0.0% | $511.33 | +68.6% | COM | 22160K105 |
| KMT | KENNAMETAL INC COM | 13,733 | $356 | 0.0% | $23.16 | +2.0% | COM | 489170100 |
| — | IRONWOOD INSTL MLT STR INT | 289 | $346 | 0.0% | $1155.95 | — | COM | 463323105 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $341 | 0.0% | $528.90 | +11.4% | COM | 883556102 |
| FOR | D R HORTON | 1,750 | $334 | 0.0% | $19.33 | +61.0% | COM | 346232101 |
| ATRA | ATARA BIOTHERAPEUTICS COM NEW | 40,000 | $325 | 0.0% | $15.04 | -43.1% | COM | 046513206 |
| NKE | NIKE INC. CL B | 3,613 | $319 | 0.0% | $68.11 | +11.6% | COM | 654106103 |
| TOST | TOAST INC CL A | 11,000 | $311 | 0.0% | $16.40 | +54.5% | COM | 888787108 |
| DHR | DANAHER CORP. | 1,101 | $306 | 0.0% | $224.08 | +17.1% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TR EQUITY | 5,021 | $299 | 0.0% | $59.51 | — | COM | 46641Q332 |
| — | NUVEEN NY AMT-FREE MUN | 26,000 | $291 | 0.0% | $12.87 | — | SHS | 670656107 |
| WMT | WAL-MART STORES | 3,477 | $281 | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| DVY | iSHARES DIVIDEND | 2,041 | $276 | 0.0% | $107.30 | — | ETF | 464287168 |
| MDLZ | MONDELEZ INTL | 3,524 | $260 | 0.0% | $29.65 | +126.6% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $260 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| SLB | SCHLUMBERGER | 5,897 | $247 | 0.0% | $46.07 | -7.4% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,200 | $241 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $235 | 0.0% | $66.49 | — | ETF | 921946794 |
| FBIN | FORTUNE BRANDS INNOVAT COM | 2,530 | $227 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| CNO | CNO FINANCIAL | 6,423 | $225 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| AFL | AFLAC INC | 2,000 | $224 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| ON | ON SEMI | 3,070 | $223 | 0.0% | $75.97 | -4.2% | COM | 682189105 |
| — | NUVEEN MUNI VALUE | 24,500 | $221 | 0.0% | $9.84 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,581 | $216 | 0.0% | $82.24 | +46.6% | COM | 911312106 |
| PPG | PPG INDUSTRIES | 1,568 | $208 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $183 | 0.0% | $18.28 | — | ETF | 92189F429 |
| PHAT | PHATHOM PHARM. | 10,000 | $181 | 0.0% | $9.53 | +46.7% | COM | 71722W107 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $136 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | PARAMOUNT GLOBAL | 12,360 | $131 | 0.0% | $15.91 | — | COM | 92556H206 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $118 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | VYNE THERAP. | 36,472 | $69 | 0.0% | $3.36 | — | COM | 92941V209 |
| — | PLANET LABS | 30,000 | $67 | 0.0% | $4.33 | — | COM | 72703x106 |
| WIIOX | WASATCH FDS TR INT OPPTY INST | 11,978 | $40 | 0.0% | $3.08 | — | ETF | 936793686 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $32 | 0.0% | $3.99 | -22.9% | COM | 03528H109 |