CIK: 0001106565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,351,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 403,623 | $200,766 | 8.5% | $30.11 | +1336.1% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 424,156 | $180,088 | 7.7% | $25.68 | — | ETF | 464287614 |
| JPM | J.P. MORGAN CHASE | 436,748 | $126,618 | 5.4% | $50.07 | +404.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC. | 736,713 | $117,329 | 5.0% | $51.96 | +179.1% | COM | 747525103 |
| GOOG | ALPHABET C | 640,473 | $113,614 | 4.8% | $108.64 | +51.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATH B | 194,871 | $94,662 | 4.0% | $142.40 | +256.6% | COM | 084670702 |
| FISV | FISERV INC | 425,270 | $73,321 | 3.1% | $102.26 | +77.3% | COM | 337738108 |
| AMZN | AMAZON.COM | 322,003 | $70,644 | 3.0% | $126.37 | +56.6% | COM | 023135106 |
| BA | BOEING CO. | 308,715 | $64,685 | 2.8% | $212.18 | -11.0% | COM | 097023105 |
| SJM | SMUCKER J M CO | 638,687 | $62,719 | 2.7% | $106.23 | +0.9% | COM | 832696405 |
| — | GENERAL MOTORS | 1,226,127 | $60,338 | 2.6% | $38.26 | — | COM | 37045v100 |
| CVX | CHEVRON CORP | 398,640 | $57,081 | 2.4% | $79.19 | +73.0% | COM | 166764100 |
| — | SPDR GOLD SHARES | 182,782 | $55,717 | 2.4% | $154.67 | — | ETF | 78463v107 |
| FDX | FEDEX CORP | 233,576 | $53,094 | 2.3% | $165.54 | +30.0% | COM | 31428X106 |
| PFE | PFIZER INC | 2,096,705 | $50,824 | 2.2% | $22.95 | -2.6% | COM | 717081103 |
| IFF | INTL FLAV/FRAG. | 656,578 | $48,291 | 2.1% | $74.01 | +0.3% | COM | 459506101 |
| DD | DU PONT | 688,989 | $47,258 | 2.0% | $23.66 | +15.4% | COM | 26614N102 |
| JNJ | JOHNSON&JOHNSON | 282,202 | $43,106 | 1.8% | $91.32 | +65.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 615,609 | $42,711 | 1.8% | $19.87 | +203.9% | COM | 17275R102 |
| CTVA | CORTEVA INC. | 543,148 | $40,481 | 1.7% | $30.91 | +114.1% | COM | 22052L104 |
| DIS | WALT DISNEY CO. | 298,224 | $36,983 | 1.6% | $96.15 | +6.9% | COM | 254687106 |
| — | VANECK VECTORS GOLD MINERS | 664,551 | $34,597 | 1.5% | $28.59 | — | ETF | 92189f106 |
| AAPL | APPLE INC | 155,857 | $31,977 | 1.4% | $91.24 | +120.7% | COM | 037833100 |
| VWO | VANGUARD EMERG. MARKETS ETF | 608,220 | $30,083 | 1.3% | $41.05 | — | ETF | 922042858 |
| C | CITIGROUP | 351,964 | $29,959 | 1.3% | $51.61 | +37.9% | COM | 172967424 |
| NVDA | NVIDIA CORP | 180,879 | $28,577 | 1.2% | $90.93 | +38.4% | COM | 67066G104 |
| MRCY | MERCURY SYSTEMS | 470,130 | $25,321 | 1.1% | $36.46 | +33.6% | COM | 589378108 |
| OKTA | OKTA INC | 246,207 | $24,613 | 1.0% | $228.61 | -53.3% | COM | 679295105 |
| LQDT | LIQUIDITY SERVICES | 994,168 | $23,452 | 1.0% | $10.73 | +151.2% | COM | 53635B107 |
| VTV | VANGUARD VALUE | 117,935 | $20,844 | 0.9% | $98.13 | — | ETF | 922908744 |
| TJX | TJX COS INC | 155,830 | $19,243 | 0.8% | $53.49 | +135.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTl. | 102,279 | $18,628 | 0.8% | $51.55 | +224.7% | COM | 718172109 |
| EFG | iSHARES EAFE GROWTH ETF | 157,457 | $17,635 | 0.8% | $74.91 | — | ETF | 464288885 |
| — | VANGUARD INTERM. TREASURY | 266,712 | $15,952 | 0.7% | $45.92 | — | ETF | 92206c706 |
| VMBS | VANGUARD MBS ETF | 320,975 | $14,874 | 0.6% | $44.91 | — | ETF | 92206C771 |
| VO | VANGUARD MID CAP | 48,325 | $13,523 | 0.6% | $182.73 | — | ETF | 922908629 |
| VCSH | VANGUARD S/T CORP BOND ETF | 157,203 | $12,498 | 0.5% | $77.37 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 51,435 | $12,189 | 0.5% | $159.84 | — | ETF | 922908751 |
| ESGU | iSHARES ESG AWARE USA | 90,000 | $12,177 | 0.5% | $89.58 | — | ETF | 46435G425 |
| APD | AIR PRODS & CHEMS | 42,744 | $12,056 | 0.5% | $256.85 | +4.4% | COM | 009158106 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 197,101 | $11,237 | 0.5% | $39.15 | — | ETF | 921943858 |
| WBD | WB DISCOVERY | 948,811 | $10,873 | 0.5% | $15.65 | -40.4% | COM | 934423104 |
| — | DUN & BRADSTREET HOLDINGS INC. | 1,100,000 | $9,999 | 0.4% | $10.49 | — | COM | 26484t106 |
| BND | VANGUARD TOTAL BOND MARKET | 132,895 | $9,785 | 0.4% | $70.77 | — | ETF | 921937835 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 300,000 | $9,744 | 0.4% | $15.54 | +107.9% | COM | 68404L201 |
| INTC | INTEL CORP | 416,731 | $9,335 | 0.4% | $25.17 | -17.7% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 16,144 | $9,170 | 0.4% | $382.52 | — | ETF | 922908363 |
| VZ | VERIZON COMM. | 201,808 | $8,732 | 0.4% | $31.89 | +31.1% | COM | 92343V104 |
| EFV | iSHARES EAFE VALUE ETF | 133,353 | $8,465 | 0.4% | $44.45 | — | ETF | 464288877 |
| TWI | TITAN INTL INC | 816,284 | $8,383 | 0.4% | $11.33 | -31.9% | COM | 88830M102 |
| SPG | SIMON PROPERTY GROUP INC | 50,980 | $8,196 | 0.3% | $88.73 | +72.1% | COM | 828806109 |
| AEM | AGNICO EAGLE | 63,900 | $7,600 | 0.3% | $49.31 | +133.7% | COM | 008474108 |
| — | ALPHABET A | 43,094 | $7,595 | 0.3% | $193.01 | — | COM | 38259P508 |
| MDY | SPDR S&P 400 MIDCAP | 12,844 | $7,276 | 0.3% | $297.76 | — | ETF | 78467Y107 |
| IBM | IBM | 23,135 | $6,820 | 0.3% | $120.17 | +111.2% | COM | 459200101 |
| NEAR | iSHARES SHORT MATURITY BOND | 122,150 | $6,242 | 0.3% | $45.56 | — | ETF | 46431W507 |
| EEM | iSHARES EMERGING MARKETS | 125,550 | $6,057 | 0.3% | $17.19 | — | ETF | 464287234 |
| KKR | KKR & CO | 45,000 | $5,986 | 0.3% | $39.21 | +197.5% | COM | 48251W104 |
| IYW | ISHARES U.S. TECH ETF | 33,020 | $5,721 | 0.2% | $107.51 | — | ETF | 464287721 |
| FMDE | FIDELITY ENHANCED MID CAP | 153,875 | $5,296 | 0.2% | $32.06 | — | ETF | 31609A503 |
| XLK | SPDR-TECHNOLOGY | 19,882 | $5,035 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| DOW | DOW CHEMICAL | 189,547 | $5,019 | 0.2% | $35.86 | -22.5% | COM | 260557103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 24,094 | $4,931 | 0.2% | $127.32 | — | ETF | 921908844 |
| — | COMMSCOPE | 571,200 | $4,730 | 0.2% | $5.68 | — | COM | 20337x109 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 153,750 | $4,642 | 0.2% | $30.56 | — | ETF | 78464A474 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $4,192 | 0.2% | $36.85 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,500 | $3,620 | 0.2% | $60.47 | — | ETF | 464287465 |
| MA | MASTERCARD INC | 5,942 | $3,339 | 0.1% | $208.96 | +163.9% | COM | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 129,510 | $3,165 | 0.1% | $15.47 | — | ETF | 808524300 |
| — | TETRA TECH INC | 78,011 | $2,805 | 0.1% | $62.36 | — | COM | 88162g103 |
| TWLO | TWILIO INC | 22,500 | $2,798 | 0.1% | $37.47 | +183.8% | COM | 90138F102 |
| CAT | CATERPILLAR INC | 6,800 | $2,640 | 0.1% | $59.60 | +455.1% | COM | 149123101 |
| FBTC | FIDELITY BITCOIN | 27,340 | $2,570 | 0.1% | $93.99 | — | ETF | 315948109 |
| COR | CENCORA | 8,187 | $2,455 | 0.1% | $100.37 | +185.8% | COM | 03073E105 |
| VWNEX | VANGUARD WINDSOR-ADM | 33,477 | $2,421 | 0.1% | $74.15 | — | ETF | 922018403 |
| FMNB | FARMERS NATIONAL BANC COM | 175,251 | $2,417 | 0.1% | $11.74 | +6.5% | COM | 309627107 |
| KO | COCA COLA CO | 34,110 | $2,413 | 0.1% | $58.61 | +19.1% | COM | 191216100 |
| LYFT | LYFT INC | 147,973 | $2,332 | 0.1% | $54.63 | -74.4% | COM | 55087P104 |
| AR | ANTERO RES CORP | 55,500 | $2,236 | 0.1% | $37.80 | +0.2% | COM | 03674X106 |
| FORA | FORIAN INC COM | 1,099,600 | $2,155 | 0.1% | $5.83 | -65.3% | COM | 34630N106 |
| META | META PLATFORMS INC CL A | 2,917 | $2,153 | 0.1% | $454.93 | +35.5% | COM | 30303M102 |
| VEU | VANGUARD TOTAL INTL. ETF | 32,012 | $2,152 | 0.1% | $31.99 | — | ETF | 922042775 |
| IJR | ISHARES S&P SMALL-CAP ETF | 18,991 | $2,076 | 0.1% | $49.93 | — | ETF | 464287804 |
| UBSI | UNITED BANKSHARES | 56,541 | $2,060 | 0.1% | $32.64 | +7.6% | COM | 909907107 |
| PG | PROCTER & GAMBLE | 12,262 | $1,954 | 0.1% | $95.56 | +68.2% | COM | 742718109 |
| SCHM | SCHWAB U.S. MID CAP | 67,378 | $1,890 | 0.1% | $18.49 | — | ETF | 808524508 |
| VTIP | VANGUARD S-T TIPS | 37,425 | $1,881 | 0.1% | $47.49 | — | ETF | 922020805 |
| VUG | VANGUARD GROWTH | 4,279 | $1,876 | 0.1% | $111.03 | — | ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 6,506 | $1,856 | 0.1% | $147.73 | — | ETF | 922908637 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 70,000 | $1,762 | 0.1% | $25.75 | — | ETF | 46435G243 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 17,285 | $1,738 | 0.1% | $101.55 | — | ETF | 72201R833 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,691 | 0.1% | $99.99 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF | 2,703 | $1,670 | 0.1% | $387.37 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 19,920 | $1,652 | 0.1% | $85.38 | — | ETF | 92206C870 |
| TSLA | TESLA MOTORS | 4,925 | $1,564 | 0.1% | $220.53 | +36.6% | COM | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET | 60,713 | $1,447 | 0.1% | $33.76 | — | ETF | 808524102 |
| V | VISA INC CL A | 4,072 | $1,446 | 0.1% | $166.82 | +108.0% | COM | 92826C839 |
| ABT | ABBOTT LABS | 10,624 | $1,445 | 0.1% | $81.94 | +59.4% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,690 | $1,353 | 0.1% | $209.00 | +70.3% | COM | 437076102 |
| COIN | COINBASE GLOBAL | 3,800 | $1,332 | 0.1% | $82.76 | +182.5% | COM | 19260Q107 |
| DFSTX | DFA SMALL CAP ETF | 20,855 | $1,329 | 0.1% | $63.15 | — | ETF | 233203843 |
| — | CHECK POINT SOFTWARE | 5,963 | $1,319 | 0.1% | $125.62 | — | COM | m22465104 |
| AFICX | FUNDAMENTAL INVS CL F2 SHS | 14,587 | $1,280 | 0.1% | $81.88 | — | SHS | 360802300 |
| PH | PARKER HANNIFIN | 1,792 | $1,252 | 0.1% | $291.08 | +115.8% | COM | 701094104 |
| — | SPDR SHORT TERM MUNICIPAL | 25,000 | $1,196 | 0.1% | $46.09 | — | ETF | 78468r739 |
| XBI | SPDR S&P BIOTECH | 14,385 | $1,193 | 0.1% | $84.65 | — | ETF | 78464A870 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1,175 | 0.0% | $43.30 | — | ETF | 46434G863 |
| PEP | PEPSICO INC | 8,876 | $1,172 | 0.0% | $91.66 | +43.0% | COM | 713448108 |
| VGK | VANGUARD EUROPE ETF | 15,100 | $1,170 | 0.0% | $68.23 | — | ETF | 922042874 |
| SNPS | SYNOPSYS INC | 2,200 | $1,128 | 0.0% | $102.95 | +352.5% | COM | 871607107 |
| CFG | CITIZENS FINL | 25,000 | $1,119 | 0.0% | $33.59 | +14.7% | COM | 174610105 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $1,041 | 0.0% | $91.70 | — | ETF | 464287598 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $1,035 | 0.0% | $5.38 | — | MLP | 64129H104 |
| NFLX | NETFLIX INC. | 761 | $1,019 | 0.0% | $36.91 | +206.3% | COM | 64110L106 |
| PNC | PNC FINANCIAL | 5,281 | $984 | 0.0% | $84.41 | +96.6% | COM | 693475105 |
| XOM | EXXON MOBIL | 9,112 | $982 | 0.0% | $60.08 | +74.0% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL | 6,250 | $959 | 0.0% | $101.38 | +39.9% | COM | 754730109 |
| CRM | SALESFORCE.COM | 3,443 | $939 | 0.0% | $173.05 | +53.7% | COM | 79466L302 |
| IVV | ISHARES TR S&P 500 INDEX | 1,459 | $906 | 0.0% | $215.94 | — | ETF | 464287200 |
| MTB | M & T BK CORP COM | 4,600 | $892 | 0.0% | $130.16 | +32.8% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 20,000 | $860 | 0.0% | $35.88 | +5.9% | COM | 89832Q109 |
| DFLV | DFA LRG VALUE ETF | 26,880 | $834 | 0.0% | $30.25 | — | ETF | 25434V666 |
| LOW | LOWE'S COMPANIES | 3,750 | $832 | 0.0% | $95.87 | +130.1% | COM | 548661107 |
| BAC | BANK OF AMERICA | 16,500 | $781 | 0.0% | $28.79 | +44.0% | COM | 060505104 |
| SWPPX | SCHWAB S&P 500 INDEX | 7,988 | $766 | 0.0% | $12.18 | — | ETF | 808509855 |
| HON | HONEYWELL INTL | 1,824 | $716 | 0.0% | $172.77 | +15.6% | COM | 438516106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $713 | 0.0% | $120.08 | — | ETF | 464287622 |
| — | LINDE PLC | 1,460 | $685 | 0.0% | $261.64 | — | COM | G5494J103 |
| MRK | MERCK & CO. INC. | 8,045 | $637 | 0.0% | $58.28 | +32.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 2,386 | $614 | 0.0% | $63.76 | — | COM | 369604103 |
| IVW | iSHARES S&P 500 GROWTH | 5,534 | $609 | 0.0% | $92.83 | — | ETF | 464287309 |
| IAU | ISHARES GOLD TRUST | 9,578 | $597 | 0.0% | $34.75 | — | ETF | 464285204 |
| IOT | SAMSARA INC | 15,000 | $597 | 0.0% | $15.85 | +160.7% | COM | 79589L106 |
| ATRA | ATARA BIOTHERAPEUTICS COM NEW | 75,000 | $579 | 0.0% | $12.11 | -39.7% | COM | 046513206 |
| PFF | iSHARES PREFERRED STOCK | 18,500 | $568 | 0.0% | $36.35 | — | ETF | 464288687 |
| MO | ALTRIA GROUP INC. | 9,318 | $546 | 0.0% | $21.10 | +165.1% | COM | 02209S103 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $541 | 0.0% | $2.49 | +152.3% | COM | 051774107 |
| FHI | FEDERATED HERMES | 12,054 | $534 | 0.0% | $32.22 | +24.7% | COM | 314211103 |
| DLN | WISDOMTREE LARGECAP DIV | 6,294 | $517 | 0.0% | $62.83 | — | ETF | 97717W307 |
| MUNI | PIMCO INTERM. MUNI ETF | 10,000 | $514 | 0.0% | $51.47 | — | ETF | 72201R866 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $497 | 0.0% | $214.11 | — | COM | 053015137 |
| BOX | BOX INC CL A | 14,000 | $478 | 0.0% | $11.35 | +188.9% | COM | 10316T104 |
| TOST | TOAST INC CL A | 10,600 | $469 | 0.0% | $16.40 | +139.7% | COM | 888787108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,311 | $451 | 0.0% | $119.92 | — | ETF | 922908611 |
| COST | COSTCO WHOLESALE | 412 | $408 | 0.0% | $511.33 | +93.8% | COM | 22160K105 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $406 | 0.0% | $44.34 | — | ETF | 78464A839 |
| CMNIX | CALAMOS INVT TR NEW MKT NEUTRA | 26,167 | $402 | 0.0% | $15.13 | — | COM | 128119880 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,271 | $392 | 0.0% | $44.78 | — | ETF | 25434V609 |
| AMGN | AMGEN INC | 1,405 | $392 | 0.0% | $205.58 | +35.1% | COM | 031162100 |
| ABBV | ABBVIE INC. | 1,976 | $367 | 0.0% | $81.38 | +124.5% | COM | 00287Y109 |
| — | FLEX LTD ORD | 7,243 | $362 | 0.0% | $49.92 | — | COM | y2573f102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,645 | $346 | 0.0% | $83.08 | -21.7% | COM | 83088M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,565 | $345 | 0.0% | $44.35 | — | ETF | 464287507 |
| WMT | WAL-MART STORES | 3,477 | $340 | 0.0% | $56.04 | +69.1% | COM | 931142103 |
| — | QVC GROUP INC. NT CAL 31 8.000 | 48,868 | $336 | 0.0% | $25.81 | — | COM | 74915M308 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,541 | $333 | 0.0% | $155.99 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,568 | $320 | 0.0% | $48.07 | +83.1% | COM | 20825C104 |
| KMT | KENNAMETAL INC COM | 13,733 | $315 | 0.0% | $23.16 | -12.4% | COM | 489170100 |
| AVGO | BROADCOM LTD SHS | 1,130 | $311 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| — | AECOM TECH | 2,656 | $300 | 0.0% | $112.86 | — | COM | 00766t100 |
| JEPI | J P MORGAN EXCHANGE TR EQUITY | 5,218 | $297 | 0.0% | $59.42 | — | ETF | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 1,200 | $296 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 991 | $292 | 0.0% | $279.42 | -1.1% | COM | 315616102 |
| GEV | GE VERNOVA INC COM | 543 | $287 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| LIGRX | NATIXIS LOOMIS SAYLES INV GRAD | 28,832 | $284 | 0.0% | $9.83 | — | ETF | 543487144 |
| DVY | iSHARES DIVIDEND | 2,041 | $271 | 0.0% | $107.30 | — | ETF | 464287168 |
| HSIC | HENRY SCHEIN | 3,690 | $270 | 0.0% | $52.84 | +30.3% | COM | 806407102 |
| FMC | F M C CORP | 6,282 | $262 | 0.0% | $51.65 | -25.8% | COM | 302491303 |
| — | NUVEEN NY AMT-FREE MUN | 26,000 | $258 | 0.0% | $12.87 | — | SHS | 670656107 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $256 | 0.0% | $66.49 | — | ETF | 921946794 |
| FREL | FIDELITY COVINGTON TRU MSCI RL | 9,389 | $254 | 0.0% | $27.04 | — | ETF | 316092857 |
| CNO | CNO FINANCIAL | 6,423 | $248 | 0.0% | $31.37 | +20.0% | COM | 12621E103 |
| MDLZ | MONDELEZ INTL | 3,524 | $238 | 0.0% | $29.65 | +119.7% | COM | 609207105 |
| — | NASDAQ 100 SHARES | 414 | $228 | 0.0% | $551.64 | — | COM | 631100104 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $227 | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| FOR | D R HORTON | 1,750 | $226 | 0.0% | $19.33 | +2.2% | COM | 346232101 |
| NKE | NIKE INC. CL B | 3,153 | $224 | 0.0% | $68.64 | -13.9% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $224 | 0.0% | $528.90 | -21.1% | COM | 883556102 |
| DHR | DANAHER CORP. | 1,101 | $217 | 0.0% | $224.08 | -13.9% | COM | 235851102 |
| PPG | PPG INDUSTRIES | 1,911 | $217 | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| — | NUVEEN MUNI VALUE | 24,500 | $213 | 0.0% | $9.84 | — | COM | 670928100 |
| AFL | AFLAC INC | 2,000 | $211 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| CORT | CORCEPT THERAPEUTICS I COM | 2,764 | $203 | 0.0% | $63.35 | +14.4% | COM | 218352102 |
| — | PLANET LABS | 30,000 | $183 | 0.0% | $4.33 | — | COM | 72703x106 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $171 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $124 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $117 | 0.0% | $14.70 | — | COM | 67061W104 |
| EOSE | EOS ENERGY ENTERPRISES COM CL | 20,000 | $102 | 0.0% | $4.87 | +0.6% | COM | 29415C101 |
| PHAT | PHATHOM PHARM. | 10,000 | $96 | 0.0% | $9.53 | -41.9% | COM | 71722W107 |
| — | VYNE THERAP. | 51,472 | $85 | 0.0% | $2.84 | — | COM | 92941V209 |
| ONDS | ONDAS HLDGS INC COM NEW | 22,500 | $43 | 0.0% | $1.24 | -10.1% | COM | 68236H204 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $33 | 0.0% | $3.99 | -28.4% | COM | 03528H109 |