CIK: 0001106565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,209,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iSHARES RUSSELL 1000 GROWTH | 423,600 | $152,958 | 6.9% | $25.68 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 404,610 | $151,886 | 6.9% | $30.11 | +1245.4% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 729,889 | $112,118 | 5.1% | $51.96 | +207.3% | COM | 747525103 |
| JPM | J.P. MORGAN CHASE | 443,379 | $108,761 | 4.9% | $50.07 | +401.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH B | 195,279 | $104,002 | 4.7% | $142.40 | +241.4% | COM | 084670702 |
| GOOG | ALPHABET C | 645,095 | $100,783 | 4.6% | $108.64 | +68.0% | COM | 02079K107 |
| FISV | FISERV INC | 418,797 | $92,483 | 4.2% | $101.04 | +116.7% | COM | 337738108 |
| CVX | CHEVRON CORP | 399,235 | $66,788 | 3.0% | $79.19 | +90.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 551,775 | $65,336 | 3.0% | $106.08 | -1.6% | COM | 832696405 |
| — | GENERAL MOTORS | 1,315,258 | $61,857 | 2.8% | $38.26 | — | COM | 37045v100 |
| FDX | FEDEX CORP | 250,471 | $61,060 | 2.8% | $165.54 | +53.2% | COM | 31428X106 |
| AMZN | AMAZON.COM | 315,088 | $59,949 | 2.7% | $124.80 | +73.9% | COM | 023135106 |
| PFE | PFIZER INC | 2,179,773 | $55,235 | 2.5% | $22.95 | +7.7% | COM | 717081103 |
| — | SPDR GOLD SHARES | 184,914 | $53,281 | 2.4% | $154.67 | — | ETF | 78463v107 |
| BA | BOEING CO. | 307,607 | $52,462 | 2.4% | $212.18 | -18.4% | COM | 097023105 |
| JNJ | JOHNSON&JOHNSON | 293,712 | $48,709 | 2.2% | $91.32 | +66.9% | COM | 478160104 |
| DD | DU PONT | 651,558 | $48,658 | 2.2% | $23.45 | +36.0% | COM | 26614N102 |
| IFF | INTL FLAV/FRAG. | 597,198 | $46,349 | 2.1% | $73.99 | +9.0% | COM | 459506101 |
| CSCO | CISCO SYSTEMS | 626,018 | $38,632 | 1.7% | $19.87 | +202.4% | COM | 17275R102 |
| AAPL | APPLE INC | 159,474 | $35,424 | 1.6% | $91.24 | +152.9% | COM | 037833100 |
| — | VANECK VECTORS GOLD MINERS | 761,816 | $35,021 | 1.6% | $28.59 | — | ETF | 92189f106 |
| CTVA | CORTEVA INC. | 545,045 | $34,300 | 1.6% | $30.91 | +98.1% | COM | 22052L104 |
| DIS | WALT DISNEY CO. | 303,902 | $29,995 | 1.4% | $96.15 | +10.6% | COM | 254687106 |
| LQDT | LIQUIDITY SERVICES | 950,912 | $29,488 | 1.3% | $10.00 | +232.6% | COM | 53635B107 |
| VWO | VANGUARD EMERG. MARKETS ETF | 604,535 | $27,361 | 1.2% | $41.05 | — | ETF | 922042858 |
| OKTA | OKTA INC | 246,207 | $25,906 | 1.2% | $228.61 | -57.3% | COM | 679295105 |
| NVDA | NVIDIA CORP | 223,836 | $24,259 | 1.1% | $90.93 | +39.4% | COM | 67066G104 |
| C | CITIGROUP | 341,265 | $24,226 | 1.1% | $51.00 | +46.1% | COM | 172967424 |
| MRCY | MERCURY SYSTEMS | 473,130 | $20,387 | 0.9% | $36.46 | +20.2% | COM | 589378108 |
| VTV | VANGUARD VALUE | 117,168 | $20,240 | 0.9% | $98.13 | — | ETF | 922908744 |
| TJX | TJX COS INC | 156,335 | $19,042 | 0.9% | $53.49 | +124.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTl. | 105,142 | $16,689 | 0.8% | $51.55 | +165.7% | COM | 718172109 |
| — | VANGUARD INTERM. TREASURY | 260,329 | $15,464 | 0.7% | $45.58 | — | ETF | 92206c706 |
| VMBS | VANGUARD MBS ETF | 323,700 | $14,991 | 0.7% | $44.91 | — | ETF | 92206C771 |
| EFG | iSHARES EAFE GROWTH ETF | 144,452 | $14,445 | 0.7% | $71.57 | — | ETF | 464288885 |
| VO | VANGUARD MID CAP | 48,358 | $12,506 | 0.6% | $182.73 | — | ETF | 922908629 |
| VCSH | VANGUARD S/T CORP BOND ETF | 152,220 | $12,016 | 0.5% | $77.30 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 53,904 | $11,953 | 0.5% | $159.84 | — | ETF | 922908751 |
| ESGU | iSHARES ESG AWARE USA | 90,000 | $10,972 | 0.5% | $89.58 | — | ETF | 46435G425 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 300,000 | $10,485 | 0.5% | $15.54 | +102.0% | COM | 68404L201 |
| WBD | WB DISCOVERY | 949,561 | $10,189 | 0.5% | $15.65 | -33.1% | COM | 934423104 |
| INTC | INTEL CORP | 435,872 | $9,899 | 0.4% | $25.17 | -13.1% | COM | 458140100 |
| — | DUN & BRADSTREET HOLDINGS INC. | 1,100,000 | $9,834 | 0.4% | $10.49 | — | COM | 26484t106 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 190,779 | $9,697 | 0.4% | $38.56 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET | 132,010 | $9,696 | 0.4% | $70.77 | — | ETF | 921937835 |
| VZ | VERIZON COMM. | 208,664 | $9,465 | 0.4% | $31.89 | +24.1% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 47,890 | $7,954 | 0.4% | $84.60 | +97.3% | COM | 828806109 |
| EFV | iSHARES EAFE VALUE ETF | 126,193 | $7,438 | 0.3% | $43.37 | — | ETF | 464288877 |
| AEM | AGNICO EAGLE | 64,200 | $6,960 | 0.3% | $49.31 | +91.8% | COM | 008474108 |
| MDY | SPDR S&P 400 MIDCAP | 12,969 | $6,919 | 0.3% | $297.76 | — | ETF | 78467Y107 |
| TWI | TITAN INTL INC | 816,284 | $6,849 | 0.3% | $11.33 | -27.0% | COM | 88830M102 |
| VOO | VANGUARD S&P 500 ETF | 12,969 | $6,665 | 0.3% | $337.11 | — | ETF | 922908363 |
| — | ALPHABET A | 43,038 | $6,655 | 0.3% | $193.01 | — | COM | 38259P508 |
| NEAR | iSHARES SHORT MATURITY BOND | 122,150 | $6,214 | 0.3% | $45.56 | — | ETF | 46431W507 |
| KKR | KKR & CO | 52,100 | $6,023 | 0.3% | $39.21 | +249.1% | COM | 48251W104 |
| IBM | IBM | 22,760 | $5,660 | 0.3% | $117.97 | +102.9% | COM | 459200101 |
| EEM | iSHARES EMERGING MARKETS | 124,550 | $5,443 | 0.2% | $17.19 | — | ETF | 464287234 |
| APD | AIR PRODS & CHEMS | 17,819 | $5,255 | 0.2% | $241.07 | +24.6% | COM | 009158106 |
| DOW | DOW CHEMICAL | 150,410 | $5,252 | 0.2% | $37.96 | -5.3% | COM | 260557103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 26,147 | $5,072 | 0.2% | $127.32 | — | ETF | 921908844 |
| IYW | ISHARES U.S. TECH ETF | 33,080 | $4,646 | 0.2% | $107.51 | — | ETF | 464287721 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 149,050 | $4,486 | 0.2% | $30.58 | — | ETF | 78464A474 |
| XLK | SPDR-TECHNOLOGY | 19,882 | $4,105 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| FMDE | FIDELITY MIDCAP | 129,275 | $4,051 | 0.2% | $31.61 | — | ETF | 31609A503 |
| — | COMMSCOPE | 671,200 | $3,564 | 0.2% | $5.68 | — | COM | 20337x109 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 85,000 | $3,442 | 0.2% | $35.96 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,000 | $3,269 | 0.1% | $60.11 | — | ETF | 464287465 |
| MA | MASTERCARD INC | 5,942 | $3,257 | 0.1% | $208.96 | +159.4% | COM | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 129,510 | $2,860 | 0.1% | $15.47 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 4,703 | $2,631 | 0.1% | $387.37 | — | ETF | 78462F103 |
| VWNEX | VANGUARD WINDSOR-ADM | 33,086 | $2,335 | 0.1% | $74.17 | — | ETF | 922018403 |
| AR | ANTERO RES CORP | 57,500 | $2,325 | 0.1% | $37.80 | +1.5% | COM | 03674X106 |
| COR | CENCORA | 8,187 | $2,277 | 0.1% | $100.37 | +148.7% | COM | 03073E105 |
| FMNB | FARMERS NATIONAL BANC COM | 173,867 | $2,269 | 0.1% | $11.74 | +9.8% | COM | 309627107 |
| — | TETRA TECH INC | 77,176 | $2,257 | 0.1% | $62.64 | — | COM | 88162g103 |
| CAT | CATERPILLAR INC | 6,800 | $2,243 | 0.1% | $59.60 | +490.6% | COM | 149123101 |
| TWLO | TWILIO INC | 22,500 | $2,203 | 0.1% | $37.47 | +216.2% | COM | 90138F102 |
| FORA | FORIAN INC COM | 1,099,600 | $2,199 | 0.1% | $5.83 | -61.8% | COM | 34630N106 |
| PG | PROCTER & GAMBLE | 12,262 | $2,090 | 0.1% | $95.56 | +71.6% | COM | 742718109 |
| UBSI | UNITED BANKSHARES | 57,041 | $1,978 | 0.1% | $32.64 | +12.3% | COM | 909907107 |
| IJR | ISHARES S&P SMALL-CAP ETF | 18,888 | $1,975 | 0.1% | $49.93 | — | ETF | 464287804 |
| VEU | VANGUARD TOTAL INTL. ETF | 31,611 | $1,918 | 0.1% | $31.54 | — | ETF | 922042775 |
| VTIP | VANGUARD S-T TIPS | 37,850 | $1,889 | 0.1% | $47.49 | — | ETF | 922020805 |
| SCHM | SCHWAB U.S. MID CAP | 67,426 | $1,767 | 0.1% | $18.49 | — | ETF | 808524508 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 17,460 | $1,757 | 0.1% | $101.55 | — | ETF | 72201R833 |
| LYFT | LYFT INC | 147,973 | $1,756 | 0.1% | $54.63 | -76.2% | COM | 55087P104 |
| KO | COCA COLA CO | 24,110 | $1,727 | 0.1% | $53.97 | +20.4% | COM | 191216100 |
| VV | VANGUARD LARGE CAP ETF | 6,556 | $1,685 | 0.1% | $147.73 | — | ETF | 922908637 |
| VUG | VANGUARD GROWTH | 4,459 | $1,653 | 0.1% | $111.03 | — | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,651 | 0.1% | $99.99 | — | ETF | 922908512 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 20,020 | $1,637 | 0.1% | $85.38 | — | ETF | 92206C870 |
| V | VISA INC CL A | 4,072 | $1,427 | 0.1% | $166.82 | +101.6% | COM | 92826C839 |
| ABT | ABBOTT LABS | 10,624 | $1,409 | 0.1% | $81.94 | +53.1% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,825 | $1,402 | 0.1% | $209.00 | +82.2% | COM | 437076102 |
| — | CHECK POINT SOFTWARE | 5,963 | $1,359 | 0.1% | $125.62 | — | COM | m22465104 |
| DFSTX | DFA SMALL CAP ETF | 22,455 | $1,342 | 0.1% | $63.15 | — | ETF | 233203843 |
| SCHB | SCHWAB U.S. BROAD MARKET | 61,172 | $1,317 | 0.1% | $33.76 | — | ETF | 808524102 |
| PEP | PEPSICO INC | 8,727 | $1,308 | 0.1% | $90.99 | +57.7% | COM | 713448108 |
| XBI | SPDR S&P BIOTECH | 16,085 | $1,305 | 0.1% | $84.65 | — | ETF | 78464A870 |
| — | QVC GROUP INC. 8.0 PREFERRED | 49,668 | $1,282 | 0.1% | $25.81 | — | COM | 74915M308 |
| — | SPDR SHORT TERM MUNICIPAL | 26,500 | $1,261 | 0.1% | $46.09 | — | ETF | 78468r739 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 50,000 | $1,250 | 0.1% | $25.98 | — | ETF | 46435G243 |
| XOM | EXXON MOBIL | 9,208 | $1,095 | 0.0% | $60.08 | +78.5% | COM | 30231G102 |
| PH | PARKER HANNIFIN | 1,792 | $1,089 | 0.0% | $291.08 | +122.8% | COM | 701094104 |
| VGK | VANGUARD EUROPE ETF | 15,100 | $1,060 | 0.0% | $68.23 | — | ETF | 922042874 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1,049 | 0.0% | $43.30 | — | ETF | 46434G863 |
| META | META PLATFORMS INC CL A | 1,817 | $1,047 | 0.0% | $357.05 | +80.2% | COM | 30303M102 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $1,035 | 0.0% | $5.38 | — | MLP | 64129H104 |
| CFG | CITIZENS FINL | 25,000 | $1,024 | 0.0% | $33.59 | +28.7% | COM | 174610105 |
| TSLA | TESLA MOTORS | 3,925 | $1,017 | 0.0% | $199.96 | +66.7% | COM | 88160R101 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $1,008 | 0.0% | $91.70 | — | ETF | 464287598 |
| SNPS | SYNOPSYS INC | 2,200 | $943 | 0.0% | $102.95 | +371.9% | COM | 871607107 |
| PNC | PNC FINANCIAL | 5,206 | $915 | 0.0% | $83.24 | +120.2% | COM | 693475105 |
| CRM | SALESFORCE.COM | 3,343 | $897 | 0.0% | $170.27 | +81.5% | COM | 79466L302 |
| LOW | LOWE'S COMPANIES | 3,750 | $875 | 0.0% | $95.87 | +152.5% | COM | 548661107 |
| — | BLACKSTONE GROUP | 6,225 | $870 | 0.0% | $139.78 | — | COM | 09260D957 |
| RJF | RAYMOND JAMES FINL | 6,250 | $868 | 0.0% | $101.38 | +51.1% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC COM CL | 6,300 | $863 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 20,000 | $823 | 0.0% | $35.88 | +19.0% | COM | 89832Q109 |
| MTB | M & T BK CORP COM | 4,600 | $822 | 0.0% | $130.16 | +41.8% | COM | 55261F104 |
| CG | CARLYLE GROUP INC | 18,650 | $813 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,419 | $797 | 0.0% | $204.53 | — | ETF | 464287200 |
| MRK | MERCK & CO. INC. | 8,045 | $722 | 0.0% | $58.28 | +54.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 761 | $710 | 0.0% | $36.91 | +157.6% | COM | 64110L106 |
| FHI | FEDERATED HERMES | 17,054 | $695 | 0.0% | $32.22 | +17.4% | COM | 314211103 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $695 | 0.0% | $2.49 | +187.9% | COM | 051774107 |
| SWPPX | SCHWAB S&P 500 INDEX | 7,988 | $690 | 0.0% | $12.18 | — | ETF | 808509855 |
| BAC | BANK OF AMERICA | 16,500 | $689 | 0.0% | $28.79 | +51.5% | COM | 060505104 |
| — | LINDE PLC | 1,460 | $680 | 0.0% | $261.64 | — | COM | G5494J103 |
| AFICX | FUNDAMENTAL INVS CL F2 SHS | 8,714 | $679 | 0.0% | $77.90 | — | SHS | 360802300 |
| DFLV | DFA LRG VALUE ETF | 22,200 | $679 | 0.0% | $30.08 | — | ETF | 25434V666 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $644 | 0.0% | $120.08 | — | ETF | 464287622 |
| IOT | SAMSARA INC | 15,000 | $575 | 0.0% | $15.85 | +193.8% | COM | 79589L106 |
| IAU | ISHARES GOLD TRUST | 9,648 | $569 | 0.0% | $34.75 | — | ETF | 464285204 |
| PFF | iSHARES PREFERRED STOCK | 18,500 | $569 | 0.0% | $36.35 | — | ETF | 464288687 |
| COIN | COINBASE GLOBAL | 3,300 | $568 | 0.0% | $59.88 | +304.3% | COM | 19260Q107 |
| MO | ALTRIA GROUP INC. | 9,318 | $559 | 0.0% | $21.10 | +141.8% | COM | 02209S103 |
| HON | HUBSPOT INC | 900 | $514 | 0.0% | $145.15 | +36.7% | COM | 438516106 |
| IVW | iSHARES S&P 500 GROWTH | 5,534 | $514 | 0.0% | $92.83 | — | ETF | 464287309 |
| DLN | WISDOMTREE LARGECAP DIV | 6,290 | $499 | 0.0% | $62.83 | — | ETF | 97717W307 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $492 | 0.0% | $214.11 | — | COM | 053015137 |
| — | GENERAL ELECTRIC | 2,388 | $478 | 0.0% | $63.76 | — | COM | 369604103 |
| ATRA | ATARA BIOTHERAPEUTICS COM NEW | 80,000 | $475 | 0.0% | $12.11 | -27.9% | COM | 046513206 |
| BOX | BOX INC CL A | 14,000 | $432 | 0.0% | $11.35 | +185.5% | COM | 10316T104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,311 | $431 | 0.0% | $119.92 | — | ETF | 922908611 |
| AMGN | AMGEN INC | 1,380 | $430 | 0.0% | $204.27 | +40.6% | COM | 031162100 |
| ABBV | ABBVIE INC. | 1,976 | $414 | 0.0% | $81.38 | +132.7% | COM | 00287Y109 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $394 | 0.0% | $44.34 | — | ETF | 78464A839 |
| COST | COSTCO WHOLESALE | 412 | $390 | 0.0% | $511.33 | +89.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,568 | $375 | 0.0% | $48.07 | +101.3% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,237 | $373 | 0.0% | $44.78 | — | ETF | 25434V609 |
| CMNIX | CALAMOS INVT TR NEW MKT NEUTRA | 23,662 | $357 | 0.0% | $15.10 | — | COM | 128119880 |
| TOST | TOAST INC CL A | 10,600 | $352 | 0.0% | $16.40 | +128.3% | COM | 888787108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,470 | $319 | 0.0% | $44.04 | — | ETF | 464287507 |
| HSIC | HENRY SCHEIN | 4,534 | $311 | 0.0% | $52.84 | +39.7% | COM | 806407102 |
| MUNI | PIMCO INTERM. MUNI ETF | 6,000 | $309 | 0.0% | $51.55 | — | ETF | 72201R866 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,541 | $307 | 0.0% | $155.99 | — | ETF | 464287655 |
| WMT | WAL-MART STORES | 3,477 | $305 | 0.0% | $56.04 | +65.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TR EQUITY | 5,137 | $294 | 0.0% | $59.46 | — | ETF | 46641Q332 |
| KMT | KENNAMETAL INC COM | 13,733 | $293 | 0.0% | $23.16 | -5.4% | COM | 489170100 |
| RSG | REPUBLIC SVCS INC | 1,200 | $291 | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,380 | $283 | 0.0% | $84.17 | -12.8% | COM | 83088M102 |
| LIGRX | NATIXIS LOOMIS SAYLES INV GRAD | 28,486 | $280 | 0.0% | $9.83 | — | ETF | 543487144 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $275 | 0.0% | $528.90 | +2.1% | COM | 883556102 |
| DVY | iSHARES DIVIDEND | 2,041 | $274 | 0.0% | $107.30 | — | ETF | 464287168 |
| — | NUVEEN NY AMT-FREE MUN | 26,000 | $268 | 0.0% | $12.87 | — | SHS | 670656107 |
| CNO | CNO FINANCIAL | 6,423 | $268 | 0.0% | $31.37 | +25.3% | COM | 12621E103 |
| FMC | F M C CORP | 6,148 | $259 | 0.0% | $51.94 | -18.7% | COM | 302491303 |
| NKE | NIKE INC. CL B | 3,973 | $252 | 0.0% | $68.64 | +5.0% | COM | 654106103 |
| CORT | CORCEPT THERAPEUTICS I COM | 2,174 | $248 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| FFIV | F5 NETWORKS INC | 929 | $247 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| SLB | SCHLUMBERGER | 5,897 | $246 | 0.0% | $46.07 | -13.4% | COM | 806857108 |
| MDLZ | MONDELEZ INTL | 3,524 | $239 | 0.0% | $29.65 | +101.5% | COM | 609207105 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $236 | 0.0% | $66.49 | — | ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $234 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| DHR | DANAHER CORP. | 1,101 | $226 | 0.0% | $224.08 | -3.2% | COM | 235851102 |
| FOR | D R HORTON | 1,750 | $222 | 0.0% | $19.33 | +20.3% | COM | 346232101 |
| AFL | AFLAC INC | 2,000 | $222 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| — | NUVEEN MUNI VALUE | 24,500 | $215 | 0.0% | $9.84 | — | COM | 670928100 |
| PPG | PPG INDUSTRIES | 1,911 | $209 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| — | QVC GROUP INC. | 1,000,000 | $201 | 0.0% | $0.20 | — | COM | 74915M100 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $168 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $127 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $121 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | PLANET LABS | 30,000 | $101 | 0.0% | $4.33 | — | COM | 72703x106 |
| — | VYNE THERAP. | 51,472 | $81 | 0.0% | $2.84 | — | COM | 92941V209 |
| EOSE | EOS ENERGY ENTERPRISES COM CL | 20,000 | $76 | 0.0% | $4.87 | 0.0% | COM | 29415C101 |
| PHAT | PHATHOM PHARM. | 10,000 | $63 | 0.0% | $9.53 | -36.3% | COM | 71722W107 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $29 | 0.0% | $3.99 | -28.3% | COM | 03528H109 |
| ONDS | ONDAS HLDGS INC COM NEW | 22,500 | $24 | 0.0% | $1.24 | +20.6% | COM | 68236H204 |