STALEY CAPITAL ADVISERS INC Diversified Active

CIK: 0001106565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $2,252,844 (100.0% shares, 0.0% debt)

Holdings (179)

IWF iSHARES RUSSELL 1000 GROWTH 7.6%
Value ($000) $170,958 Shares 425,713 Est. Cost $25.68 Unrealized
MSFT MICROSOFT CORP 7.6%
Value ($000) $170,392 Shares 404,252 Est. Cost $30.11 Unrealized +1302.8%
GOOG ALPHABET C 5.5%
Value ($000) $123,593 Shares 648,985 Est. Cost $108.64 Unrealized +61.7%
QCOM QUALCOMM INC. 5.0%
Value ($000) $112,490 Shares 732,263 Est. Cost $51.96 Unrealized +207.0%
JPM J.P. MORGAN CHASE 5.0%
Value ($000) $111,791 Shares 466,358 Est. Cost $50.07 Unrealized +355.4%
BRK/B BERKSHIRE HATH B 4.0%
Value ($000) $90,497 Shares 199,650 Est. Cost $142.40 Unrealized +224.2%
FISV FISERV INC 4.0%
Value ($000) $89,218 Shares 434,319 Est. Cost $101.04 Unrealized +102.0%
GENERAL MOTORS 3.1%
Value ($000) $70,690 Shares 1,327,017 Est. Cost $38.26 Unrealized
AMZN AMAZON.COM 3.1%
Value ($000) $69,842 Shares 318,345 Est. Cost $124.80 Unrealized +63.9%
FDX FEDEX CORP 3.0%
Value ($000) $68,280 Shares 242,703 Est. Cost $162.72 Unrealized +67.0%
CVX CHEVRON CORP 2.6%
Value ($000) $58,269 Shares 402,302 Est. Cost $79.19 Unrealized +83.7%
PFE PFIZER INC 2.5%
Value ($000) $57,051 Shares 2,150,418 Est. Cost $22.93 Unrealized +9.5%
SJM SMUCKER J M CO 2.5%
Value ($000) $55,867 Shares 507,325 Est. Cost $106.23 Unrealized +3.5%
BA BOEING CO. 2.3%
Value ($000) $52,760 Shares 298,081 Est. Cost $213.43 Unrealized -26.5%
DD DU PONT 2.2%
Value ($000) $50,260 Shares 659,151 Est. Cost $23.45 Unrealized +44.3%
SPDR GOLD SHARES 2.1%
Value ($000) $46,196 Shares 190,789 Est. Cost $154.67 Unrealized
IFF INTL FLAV/FRAG. 2.0%
Value ($000) $45,258 Shares 535,285 Est. Cost $73.22 Unrealized +24.9%
JNJ JOHNSON&JOHNSON 1.9%
Value ($000) $42,889 Shares 296,567 Est. Cost $91.32 Unrealized +63.8%
LQDT LIQUIDITY SERVICES 1.9%
Value ($000) $42,038 Shares 1,301,900 Est. Cost $10.00 Unrealized +153.6%
AAPL APPLE INC 1.8%
Value ($000) $40,123 Shares 160,222 Est. Cost $91.24 Unrealized +157.0%
CSCO CISCO SYSTEMS 1.7%
Value ($000) $37,532 Shares 633,989 Est. Cost $19.87 Unrealized +178.7%
DIS WALT DISNEY CO. 1.5%
Value ($000) $33,989 Shares 305,245 Est. Cost $96.15 Unrealized +7.7%
CTVA CORTEVA INC. 1.4%
Value ($000) $31,857 Shares 559,282 Est. Cost $30.91 Unrealized +89.0%
VANECK VECTORS GOLD MINERS 1.4%
Value ($000) $31,474 Shares 928,172 Est. Cost $28.59 Unrealized
NVDA NVIDIA CORP 1.3%
Value ($000) $30,061 Shares 223,851 Est. Cost $90.93 Unrealized +51.5%
VWO VANGUARD EMERG. MARKETS ETF 1.2%
Value ($000) $28,063 Shares 637,220 Est. Cost $41.05 Unrealized
C CITIGROUP 1.1%
Value ($000) $23,868 Shares 339,082 Est. Cost $51.00 Unrealized +28.2%
MRCY MERCURY SYSTEMS 0.9%
Value ($000) $20,499 Shares 488,080 Est. Cost $36.46 Unrealized +4.6%
TJX TJX COS INC 0.9%
Value ($000) $20,068 Shares 166,108 Est. Cost $53.49 Unrealized +120.1%
VTV VANGUARD VALUE 0.9%
Value ($000) $19,743 Shares 116,613 Est. Cost $98.13 Unrealized
OKTA OKTA INC 0.9%
Value ($000) $19,401 Shares 246,207 Est. Cost $228.61 Unrealized -66.1%
VO VANGUARD MID CAP 0.7%
Value ($000) $16,227 Shares 61,437 Est. Cost $182.73 Unrealized
VANGUARD INTERM. TREASURY 0.7%
Value ($000) $15,068 Shares 259,785 Est. Cost $45.58 Unrealized
VMBS VANGUARD MBS ETF 0.7%
Value ($000) $14,858 Shares 327,700 Est. Cost $44.91 Unrealized
EFG iSHARES EAFE GROWTH ETF 0.6%
Value ($000) $13,356 Shares 137,932 Est. Cost $70.22 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $13,238 Shares 55,093 Est. Cost $159.84 Unrealized
ESGU iSHARES ESG AWARE USA 0.6%
Value ($000) $12,899 Shares 100,135 Est. Cost $89.58 Unrealized
PM PHILIP MORRIS INTl. 0.6%
Value ($000) $12,666 Shares 105,240 Est. Cost $51.55 Unrealized +133.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.5%
Value ($000) $11,600 Shares 500,000 Est. Cost $15.54 Unrealized +62.6%
VCSH VANGUARD S/T CORP BOND ETF 0.5%
Value ($000) $11,570 Shares 148,310 Est. Cost $77.26 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.4%
Value ($000) $9,640 Shares 134,056 Est. Cost $70.77 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $9,090 Shares 52,785 Est. Cost $84.60 Unrealized +95.8%
VEA VANGUARD DEVEL. MARKETS ETF 0.4%
Value ($000) $9,026 Shares 188,742 Est. Cost $38.43 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $8,961 Shares 446,932 Est. Cost $25.17 Unrealized -10.5%
WBD WB DISCOVERY 0.4%
Value ($000) $8,151 Shares 771,175 Est. Cost $16.85 Unrealized -44.8%
ALPHABET A 0.4%
Value ($000) $8,128 Shares 42,938 Est. Cost $193.01 Unrealized
DUN & BRADSTREET HOLDINGS INC. 0.4%
Value ($000) $8,099 Shares 650,000 Est. Cost $11.57 Unrealized
VZ VERIZON COMM. 0.3%
Value ($000) $7,884 Shares 197,139 Est. Cost $31.44 Unrealized +25.3%
MDY SPDR S&P 400 MIDCAP 0.3%
Value ($000) $7,463 Shares 13,102 Est. Cost $297.76 Unrealized
KKR KKR & CO 0.3%
Value ($000) $6,656 Shares 45,000 Est. Cost $23.80 Unrealized +512.8%
EFV iSHARES EAFE VALUE ETF 0.3%
Value ($000) $6,574 Shares 125,293 Est. Cost $43.37 Unrealized
NEAR iSHARES SHORT MATURITY BOND 0.3%
Value ($000) $6,169 Shares 122,150 Est. Cost $45.56 Unrealized
EEM iSHARES EMERGING MARKETS 0.3%
Value ($000) $5,773 Shares 138,050 Est. Cost $17.19 Unrealized
TWI TITAN INTL INC 0.3%
Value ($000) $5,712 Shares 841,284 Est. Cost $11.33 Unrealized -36.4%
DOW DOW CHEMICAL 0.2%
Value ($000) $5,338 Shares 133,028 Est. Cost $38.22 Unrealized +12.3%
IYW ISHARES U.S. TECH ETF 0.2%
Value ($000) $5,268 Shares 33,025 Est. Cost $107.51 Unrealized
VIG VANGUARD DIV. APPRECIATION ETF 0.2%
Value ($000) $5,195 Shares 26,528 Est. Cost $127.32 Unrealized
APD AIR PRODS & CHEMS 0.2%
Value ($000) $5,135 Shares 17,704 Est. Cost $241.07 Unrealized +26.1%
AEM AGNICO EAGLE 0.2%
Value ($000) $5,021 Shares 64,200 Est. Cost $49.31 Unrealized +64.5%
IBM IBM 0.2%
Value ($000) $5,014 Shares 22,807 Est. Cost $117.97 Unrealized +83.4%
XLK SPDR-TECHNOLOGY 0.2%
Value ($000) $4,623 Shares 19,882 Est. Cost $56.86 Unrealized
SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%
Value ($000) $4,104 Shares 137,450 Est. Cost $30.62 Unrealized
NULV NUVEEN ESG LARGE CAP VALUE 0.1%
Value ($000) $3,346 Shares 85,000 Est. Cost $35.96 Unrealized
TETRA TECH INC 0.1%
Value ($000) $3,088 Shares 77,520 Est. Cost $62.64 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $3,045 Shares 5,652 Est. Cost $108.22 Unrealized
EFA iSHARES DEVELOPED MARKETS 0.1%
Value ($000) $3,024 Shares 40,000 Est. Cost $60.11 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,014 Shares 5,723 Est. Cost $196.21 Unrealized +162.3%
SCHG SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $3,002 Shares 129,510 Est. Cost $15.47 Unrealized
COMMSCOPE 0.1%
Value ($000) $2,976 Shares 571,200 Est. Cost $5.74 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,786 Shares 4,753 Est. Cost $387.37 Unrealized
FMNB FARMERS NATIONAL BANC COM 0.1%
Value ($000) $2,472 Shares 173,867 Est. Cost $11.74 Unrealized +18.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,467 Shares 6,800 Est. Cost $59.60 Unrealized +540.6%
TWLO TWILIO INC 0.1%
Value ($000) $2,432 Shares 22,500 Est. Cost $37.47 Unrealized +143.9%
VWNEX VANGUARD WINDSOR-ADM 0.1%
Value ($000) $2,397 Shares 33,931 Est. Cost $74.17 Unrealized
FORA FORIAN INC COM 0.1%
Value ($000) $2,266 Shares 1,100,000 Est. Cost $5.83 Unrealized -64.4%
UBSI UNITED BANKSHARES 0.1%
Value ($000) $2,257 Shares 60,110 Est. Cost $32.64 Unrealized +20.6%
AR ANTERO RES CORP 0.1%
Value ($000) $2,068 Shares 59,000 Est. Cost $37.80 Unrealized -19.9%
PG PROCTER & GAMBLE 0.1%
Value ($000) $2,056 Shares 12,262 Est. Cost $95.56 Unrealized +73.4%
LYFT LYFT INC 0.1%
Value ($000) $1,909 Shares 147,973 Est. Cost $54.63 Unrealized -72.9%
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,876 Shares 4,571 Est. Cost $111.03 Unrealized
SCHM SCHWAB U.S. MID CAP 0.1%
Value ($000) $1,868 Shares 67,423 Est. Cost $18.49 Unrealized
COR CENCORA 0.1%
Value ($000) $1,839 Shares 8,187 Est. Cost $100.37 Unrealized +132.3%
VTIP VANGUARD S-T TIPS 0.1%
Value ($000) $1,833 Shares 37,850 Est. Cost $47.49 Unrealized
VEU VANGUARD TOTAL INTL. ETF 0.1%
Value ($000) $1,815 Shares 31,611 Est. Cost $31.54 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $1,739 Shares 6,449 Est. Cost $145.92 Unrealized
VCIT VANGUARD INTER-TERM CORP BOND 0.1%
Value ($000) $1,699 Shares 21,170 Est. Cost $85.38 Unrealized
TSLA TESLA MOTORS 0.1%
Value ($000) $1,673 Shares 4,142 Est. Cost $199.96 Unrealized +60.9%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.1%
Value ($000) $1,664 Shares 10,285 Est. Cost $99.99 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $1,652 Shares 16,460 Est. Cost $101.60 Unrealized
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $1,622 Shares 18,015 Est. Cost $84.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,501 Shares 24,110 Est. Cost $53.97 Unrealized +16.9%
HD HOME DEPOT INC. 0.1%
Value ($000) $1,491 Shares 3,832 Est. Cost $209.00 Unrealized +90.1%
IJR ISHARES S&P SMALL-CAP ETF 0.1%
Value ($000) $1,476 Shares 12,812 Est. Cost $24.02 Unrealized
SCHB SCHWAB U.S. BROAD MARKET 0.1%
Value ($000) $1,391 Shares 61,280 Est. Cost $33.76 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,379 Shares 9,071 Est. Cost $90.99 Unrealized +72.1%
SPDR SHORT TERM MUNICIPAL 0.1%
Value ($000) $1,351 Shares 28,500 Est. Cost $46.09 Unrealized
V VISA INC CL A 0.1%
Value ($000) $1,297 Shares 4,103 Est. Cost $166.82 Unrealized +78.8%
SUSB iSHARES ESG 1-5 YR CORPORATE 0.1%
Value ($000) $1,235 Shares 50,000 Est. Cost $25.98 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,202 Shares 10,624 Est. Cost $81.94 Unrealized +38.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $1,140 Shares 1,792 Est. Cost $291.08 Unrealized +125.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $1,122 Shares 1,917 Est. Cost $357.05 Unrealized +63.8%
CHECK POINT SOFTWARE 0.0%
Value ($000) $1,113 Shares 5,963 Est. Cost $125.62 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $1,105 Shares 3,305 Est. Cost $168.68 Unrealized +87.8%
CFG CITIZENS FINL 0.0%
Value ($000) $1,094 Shares 25,000 Est. Cost $33.59 Unrealized +26.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,068 Shares 2,200 Est. Cost $102.95 Unrealized +407.7%
XOM EXXON MOBIL 0.0%
Value ($000) $1,028 Shares 9,554 Est. Cost $60.08 Unrealized +87.0%
NEUBERGER BRMN. MLP INCOME 0.0%
Value ($000) $1,015 Shares 115,000 Est. Cost $5.38 Unrealized
FHI FEDERATED HERMES 0.0%
Value ($000) $1,009 Shares 24,554 Est. Cost $32.22 Unrealized +20.5%
PNC PNC FINANCIAL 0.0%
Value ($000) $1,004 Shares 5,206 Est. Cost $83.24 Unrealized +127.4%
ESGE iSHARES ESG AWARE EMERGING MKT 0.0%
Value ($000) $1,002 Shares 30,000 Est. Cost $43.30 Unrealized
IWD iSHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $992 Shares 5,358 Est. Cost $91.70 Unrealized
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $971 Shares 15,300 Est. Cost $68.23 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $971 Shares 6,250 Est. Cost $101.38 Unrealized +46.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $959 Shares 5,100 Est. Cost $130.16 Unrealized +47.6%
DFSTX DFA SMALL CAP ETF 0.0%
Value ($000) $958 Shares 14,725 Est. Cost $64.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $933 Shares 21,500 Est. Cost $35.88 Unrealized +18.0%
LOW LOWE'S COMPANIES 0.0%
Value ($000) $926 Shares 3,750 Est. Cost $95.87 Unrealized +172.8%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $820 Shares 1,393 Est. Cost $197.86 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $819 Shares 3,300 Est. Cost $59.88 Unrealized +323.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $800 Shares 8,045 Est. Cost $58.28 Unrealized +69.4%
FMDE FIDELITY MIDCAP ETF 0.0%
Value ($000) $753 Shares 22,920 Est. Cost $32.85 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $725 Shares 16,500 Est. Cost $28.79 Unrealized +48.7%
NFLX NETFLIX INC. 0.0%
Value ($000) $684 Shares 767 Est. Cost $36.91 Unrealized +123.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $677 Shares 2,100 Est. Cost $120.08 Unrealized
ATRA ATARA BIOTHERAPEUTICS COM NEW 0.0%
Value ($000) $666 Shares 50,000 Est. Cost $14.14 Unrealized -25.5%
IOT SAMSARA INC 0.0%
Value ($000) $655 Shares 15,000 Est. Cost $15.85 Unrealized +210.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $651 Shares 103,313 Est. Cost $2.49 Unrealized +152.0%
PFF iSHARES PREFERRED STOCK 0.0%
Value ($000) $645 Shares 20,500 Est. Cost $36.35 Unrealized
HON HUBSPOT INC 0.0%
Value ($000) $627 Shares 900 Est. Cost $145.15 Unrealized +40.3%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $620 Shares 6,867 Est. Cost $0.06 Unrealized
LINDE PLC 0.0%
Value ($000) $611 Shares 1,460 Est. Cost $261.64 Unrealized
DFLV DFA LRGE VALUE ETF 0.0%
Value ($000) $601 Shares 20,000 Est. Cost $30.03 Unrealized
DLN WISDOMTREE LARGECAP DIV 0.0%
Value ($000) $598 Shares 7,687 Est. Cost $62.83 Unrealized
IVW iSHARES S&P 500 GROWTH 0.0%
Value ($000) $562 Shares 5,534 Est. Cost $92.83 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $540 Shares 2,444 Est. Cost $155.99 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $487 Shares 9,318 Est. Cost $21.10 Unrealized +131.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $478 Shares 9,648 Est. Cost $34.75 Unrealized
AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $471 Shares 1,610 Est. Cost $214.11 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $470 Shares 2,371 Est. Cost $119.92 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $442 Shares 14,000 Est. Cost $11.35 Unrealized +189.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $440 Shares 7,055 Est. Cost $44.04 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $410 Shares 5,111 Est. Cost $44.34 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value ($000) $402 Shares 7,215 Est. Cost $44.78 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $400 Shares 790 Est. Cost $316.23 Unrealized +74.8%
GENERAL ELECTRIC 0.0%
Value ($000) $398 Shares 2,388 Est. Cost $63.76 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $386 Shares 10,600 Est. Cost $16.40 Unrealized +114.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $383 Shares 418 Est. Cost $511.33 Unrealized +80.4%
AMGN AMGEN INC 0.0%
Value ($000) $360 Shares 1,380 Est. Cost $204.27 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $359 Shares 4,046 Est. Cost $85.06 Unrealized +1.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $354 Shares 3,568 Est. Cost $48.07 Unrealized +112.8%
ABBV ABBVIE INC. 0.0%
Value ($000) $351 Shares 1,976 Est. Cost $81.38 Unrealized +118.0%
QURATE RETAIL INC. QVC GROUP 0.0%
Value ($000) $330 Shares 1,000,000 Est. Cost $0.23 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $330 Shares 13,733 Est. Cost $23.16 Unrealized +10.1%
WMT WAL-MART STORES 0.0%
Value ($000) $314 Shares 3,477 Est. Cost $56.04 Unrealized +53.1%
HSIC HENRY SCHEIN 0.0%
Value ($000) $314 Shares 4,534 Est. Cost $52.84 Unrealized +35.9%
JEPI J P MORGAN EXCHANGE TR EQUITY 0.0%
Value ($000) $296 Shares 5,148 Est. Cost $59.46 Unrealized
FMC F M C CORP 0.0%
Value ($000) $294 Shares 6,046 Est. Cost $52.10 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $287 Shares 552 Est. Cost $528.90 Unrealized +3.5%
NKE NIKE INC. CL B 0.0%
Value ($000) $286 Shares 3,773 Est. Cost $68.46 Unrealized +11.7%
NUVEEN NY AMT-FREE MUN 0.0%
Value ($000) $272 Shares 26,000 Est. Cost $12.87 Unrealized
DVY iSHARES DIVIDEND 0.0%
Value ($000) $268 Shares 2,041 Est. Cost $107.30 Unrealized
DHR DANAHER CORP. 0.0%
Value ($000) $253 Shares 1,101 Est. Cost $224.08 Unrealized +8.9%
FOR D R HORTON 0.0%
Value ($000) $245 Shares 1,750 Est. Cost $19.33 Unrealized +54.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $173.59 Unrealized +17.7%
CNO CNO FINANCIAL 0.0%
Value ($000) $239 Shares 6,423 Est. Cost $31.37 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $81.33 Unrealized +14.4%
SLB SCHLUMBERGER 0.0%
Value ($000) $226 Shares 5,897 Est. Cost $46.07 Unrealized -12.1%
VYMI VANGUARD INTL. HIGH DIVIDEND E 0.0%
Value ($000) $217 Shares 3,200 Est. Cost $66.49 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $210 Shares 3,524 Est. Cost $29.65 Unrealized +114.5%
NUVEEN MUNI VALUE 0.0%
Value ($000) $210 Shares 24,500 Est. Cost $9.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $98.75 Unrealized +7.8%
PFXF VANECK VECTORS PFD. SEC. EX-FI 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $18.28 Unrealized
PUTNAM MUNI OPPORT TRUST 0.0%
Value ($000) $127 Shares 12,500 Est. Cost $11.71 Unrealized
VYNE THERAP. 0.0%
Value ($000) $122 Shares 36,472 Est. Cost $3.36 Unrealized
PLANET LABS 0.0%
Value ($000) $121 Shares 30,000 Est. Cost $4.33 Unrealized
NUVEEN ARIZONA QLTY MUNI 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $14.70 Unrealized
PHAT PHATHOM PHARM. 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $9.53 Unrealized +30.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $1.04 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.99 Unrealized -22.1%