CIK: 0001106565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,434,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,237 | $206,785 | 8.5% | $30.11 | +1589.6% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 411,218 | $192,619 | 7.9% | $25.68 | — | ETF | 464287614 |
| GOOG | ALPHABET C | 613,205 | $149,346 | 6.1% | $108.64 | +93.2% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE | 429,150 | $135,367 | 5.6% | $50.07 | +491.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC. | 734,823 | $122,245 | 5.0% | $51.96 | +202.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATH B | 195,379 | $98,225 | 4.0% | $142.40 | +240.1% | COM | 084670702 |
| AMZN | AMAZON.COM | 320,775 | $70,433 | 2.9% | $126.37 | +79.1% | COM | 023135106 |
| BA | BOEING CO. | 309,990 | $66,905 | 2.7% | $212.18 | +6.3% | COM | 097023105 |
| — | SPDR GOLD SHARES | 182,152 | $64,750 | 2.7% | $154.67 | — | ETF | 78463v107 |
| CVX | CHEVRON CORP | 403,029 | $62,586 | 2.6% | $79.98 | +90.4% | COM | 166764100 |
| SJM | SMUCKER J M CO | 569,722 | $61,872 | 2.5% | $106.23 | +0.7% | COM | 832696405 |
| FISV | FISERV INC | 451,774 | $58,247 | 2.4% | $104.67 | +36.9% | COM | 337738108 |
| FDX | FEDEX CORP | 230,676 | $54,396 | 2.2% | $165.54 | +37.9% | COM | 31428X106 |
| IFF | INTL FLAV/FRAG. | 857,978 | $52,800 | 2.2% | $72.56 | -6.5% | COM | 459506101 |
| PFE | PFIZER INC | 2,063,640 | $52,582 | 2.2% | $22.95 | +5.2% | COM | 717081103 |
| DD | DU PONT | 672,855 | $52,415 | 2.2% | $23.66 | +31.6% | COM | 26614N102 |
| JNJ | JOHNSON&JOHNSON | 282,453 | $52,372 | 2.2% | $91.32 | +85.6% | COM | 478160104 |
| — | VANECK VECTORS GOLD MINERS | 650,276 | $49,681 | 2.0% | $28.59 | — | ETF | 92189f106 |
| CSCO | CISCO SYSTEMS | 608,090 | $41,606 | 1.7% | $19.87 | +239.1% | COM | 17275R102 |
| AAPL | APPLE INC | 155,242 | $39,529 | 1.6% | $91.24 | +147.2% | COM | 037833100 |
| CTVA | CORTEVA INC. | 536,078 | $36,255 | 1.5% | $30.91 | +133.4% | COM | 22052L104 |
| C | CITIGROUP | 351,032 | $35,630 | 1.5% | $51.61 | +82.3% | COM | 172967424 |
| NVDA | NVIDIA CORP | 180,249 | $33,631 | 1.4% | $90.93 | +91.7% | COM | 67066G104 |
| DIS | WALT DISNEY CO. | 287,464 | $32,915 | 1.4% | $96.15 | +21.7% | COM | 254687106 |
| VWO | VANGUARD EMERG. MARKETS ETF | 606,777 | $32,875 | 1.4% | $41.05 | — | ETF | 922042858 |
| MRCY | MERCURY SYSTEMS | 411,310 | $31,835 | 1.3% | $36.46 | +70.6% | COM | 589378108 |
| LQDT | LIQUIDITY SERVICES | 994,168 | $27,270 | 1.1% | $10.73 | +139.6% | COM | 53635B107 |
| OKTA | OKTA INC | 246,207 | $22,577 | 0.9% | $228.61 | -59.2% | COM | 679295105 |
| VTV | VANGUARD VALUE | 118,385 | $22,078 | 0.9% | $98.13 | — | ETF | 922908744 |
| TJX | TJX COS INC | 151,542 | $21,904 | 0.9% | $53.49 | +147.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS | 69,164 | $18,862 | 0.8% | $267.80 | +6.6% | COM | 009158106 |
| EFG | iSHARES EAFE GROWTH ETF | 158,842 | $18,089 | 0.7% | $74.91 | — | ETF | 464288885 |
| PM | PHILIP MORRIS INTl. | 102,280 | $16,590 | 0.7% | $51.55 | +220.4% | COM | 718172109 |
| VMBS | VANGUARD MBS ETF | 318,975 | $14,979 | 0.6% | $44.91 | — | ETF | 92206C771 |
| VO | VANGUARD MID CAP | 48,665 | $14,295 | 0.6% | $182.73 | — | ETF | 922908629 |
| — | VANGUARD INTERM. TREASURY | 232,622 | $13,964 | 0.6% | $45.92 | — | ETF | 92206c706 |
| VCSH | VANGUARD S/T CORP BOND ETF | 169,678 | $13,562 | 0.6% | $77.56 | — | ETF | 92206C409 |
| ESGU | iSHARES ESG AWARE USA | 90,000 | $13,104 | 0.5% | $89.58 | — | ETF | 46435G425 |
| WBD | WB DISCOVERY | 656,211 | $12,816 | 0.5% | $15.65 | -12.9% | COM | 934423104 |
| VB | VANGUARD SMALL-CAP ETF | 49,672 | $12,631 | 0.5% | $159.84 | — | ETF | 922908751 |
| VEA | VANGUARD DEVEL. MARKETS ETF | 198,175 | $11,875 | 0.5% | $39.15 | — | ETF | 921943858 |
| AEM | AGNICO EAGLE | 63,900 | $10,771 | 0.4% | $49.31 | +177.5% | COM | 008474108 |
| — | ALPHABET A | 42,294 | $10,282 | 0.4% | $193.01 | — | COM | 38259P508 |
| VOO | VANGUARD S&P 500 ETF | 16,061 | $9,835 | 0.4% | $382.52 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET | 132,095 | $9,824 | 0.4% | $70.77 | — | ETF | 921937835 |
| SPG | SIMON PROPERTY GROUP INC | 51,500 | $9,665 | 0.4% | $89.54 | +88.8% | COM | 828806109 |
| EFV | iSHARES EAFE VALUE ETF | 133,353 | $9,045 | 0.4% | $44.45 | — | ETF | 464288877 |
| VZ | VERIZON COMM. | 205,808 | $9,045 | 0.4% | $32.10 | +32.4% | COM | 92343V104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 300,000 | $8,328 | 0.3% | $15.54 | +86.3% | COM | 68404L201 |
| MDY | SPDR S&P 400 MIDCAP | 12,844 | $7,655 | 0.3% | $297.76 | — | ETF | 78467Y107 |
| — | COMMSCOPE | 469,200 | $7,263 | 0.3% | $5.68 | — | COM | 20337x109 |
| EEM | iSHARES EMERGING MARKETS | 125,550 | $6,704 | 0.3% | $17.19 | — | ETF | 464287234 |
| FMDE | FIDELITY ENHANCED MID CAP | 183,925 | $6,649 | 0.3% | $32.73 | — | ETF | 31609A503 |
| IYW | ISHARES U.S. TECH ETF | 32,980 | $6,459 | 0.3% | $107.51 | — | ETF | 464287721 |
| IBM | IBM | 22,135 | $6,246 | 0.3% | $120.17 | +116.0% | COM | 459200101 |
| TWI | TITAN INTL INC | 816,284 | $6,171 | 0.3% | $11.33 | -21.3% | COM | 88830M102 |
| NEAR | iSHARES SHORT MATURITY BOND | 120,250 | $6,166 | 0.3% | $45.56 | — | ETF | 46431W507 |
| KKR | KKR & CO | 45,000 | $5,848 | 0.2% | $39.21 | +261.3% | COM | 48251W104 |
| XLK | SPDR-TECHNOLOGY | 19,882 | $5,604 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| DOW | DOW CHEMICAL | 241,884 | $5,546 | 0.2% | $33.36 | -27.1% | COM | 260557103 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 24,055 | $5,191 | 0.2% | $127.32 | — | ETF | 921908844 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 164,985 | $4,997 | 0.2% | $30.55 | — | ETF | 78464A474 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $4,383 | 0.2% | $36.85 | — | ETF | 67092P300 |
| EFA | iSHARES DEVELOPED MARKETS | 40,500 | $3,781 | 0.2% | $60.47 | — | ETF | 464287465 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 129,510 | $3,411 | 0.1% | $15.47 | — | ETF | 808524300 |
| MA | MASTERCARD INC | 5,942 | $3,380 | 0.1% | $208.96 | +174.4% | COM | 57636Q104 |
| LYFT | LYFT INC | 147,973 | $3,257 | 0.1% | $54.63 | -69.4% | COM | 55087P104 |
| CAT | CATERPILLAR INC | 6,800 | $3,245 | 0.1% | $59.60 | +613.8% | COM | 149123101 |
| FBTC | FIDELITY BITCOIN | 27,340 | $2,729 | 0.1% | $93.99 | — | ETF | 315948109 |
| — | TETRA TECH INC | 76,835 | $2,565 | 0.1% | $62.36 | — | COM | 88162g103 |
| COR | CENCORA | 8,187 | $2,559 | 0.1% | $100.37 | +192.4% | COM | 03073E105 |
| FMNB | FARMERS NATIONAL BANC COM | 175,251 | $2,525 | 0.1% | $11.74 | +18.0% | COM | 309627107 |
| VWNEX | VANGUARD WINDSOR-ADM | 33,477 | $2,516 | 0.1% | $74.15 | — | ETF | 922018403 |
| FORA | FORIAN INC COM | 1,099,600 | $2,474 | 0.1% | $5.83 | -65.0% | COM | 34630N106 |
| KO | COCA COLA CO | 35,610 | $2,362 | 0.1% | $59.00 | +15.1% | COM | 191216100 |
| VEU | VANGUARD TOTAL INTL. ETF | 32,112 | $2,292 | 0.1% | $31.99 | — | ETF | 922042775 |
| IJR | ISHARES S&P SMALL-CAP ETF | 18,991 | $2,257 | 0.1% | $49.93 | — | ETF | 464287804 |
| TWLO | TWILIO INC | 22,500 | $2,252 | 0.1% | $37.47 | +200.4% | COM | 90138F102 |
| TSLA | TESLA MOTORS | 4,925 | $2,190 | 0.1% | $220.53 | +57.3% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 2,917 | $2,142 | 0.1% | $454.93 | +63.4% | COM | 30303M102 |
| UBSI | UNITED BANKSHARES | 56,541 | $2,104 | 0.1% | $32.64 | +14.2% | COM | 909907107 |
| VUG | VANGUARD GROWTH | 4,269 | $2,047 | 0.1% | $111.03 | — | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID CAP | 67,297 | $1,995 | 0.1% | $18.49 | — | ETF | 808524508 |
| VV | VANGUARD LARGE CAP ETF | 6,451 | $1,986 | 0.1% | $147.73 | — | ETF | 922908637 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 22,950 | $1,930 | 0.1% | $85.21 | — | ETF | 92206C870 |
| VTIP | VANGUARD S-T TIPS | 37,425 | $1,895 | 0.1% | $47.49 | — | ETF | 922020805 |
| PG | PROCTER & GAMBLE | 12,155 | $1,868 | 0.1% | $95.56 | +62.1% | COM | 742718109 |
| AR | ANTERO RES CORP | 55,500 | $1,863 | 0.1% | $37.80 | -11.8% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF | 2,703 | $1,801 | 0.1% | $387.37 | — | ETF | 78462F103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1,796 | 0.1% | $99.99 | — | ETF | 922908512 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 70,000 | $1,772 | 0.1% | $25.75 | — | ETF | 46435G243 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 16,910 | $1,703 | 0.1% | $101.55 | — | ETF | 72201R833 |
| SCHB | SCHWAB U.S. BROAD MARKET | 60,653 | $1,559 | 0.1% | $33.76 | — | ETF | 808524102 |
| XBI | SPDR S&P BIOTECH | 14,385 | $1,441 | 0.1% | $84.65 | — | ETF | 78464A870 |
| ABT | ABBOTT LABS | 10,624 | $1,423 | 0.1% | $81.94 | +59.4% | COM | 002824100 |
| V | VISA INC CL A | 4,072 | $1,390 | 0.1% | $166.82 | +106.9% | COM | 92826C839 |
| DFSTX | DFA SMALL CAP ETF | 20,255 | $1,387 | 0.1% | $63.15 | — | ETF | 233203843 |
| FINFX | FUNDAMENTAL INVS CL F2 SHS | 14,587 | $1,362 | 0.1% | $93.39 | — | SHS | 360802821 |
| PH | PARKER HANNIFIN | 1,792 | $1,359 | 0.1% | $291.08 | +152.5% | COM | 701094104 |
| CFG | CITIZENS FINL | 25,000 | $1,329 | 0.1% | $33.59 | +46.5% | COM | 174610105 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1,303 | 0.1% | $43.30 | — | ETF | 46434G863 |
| HD | HOME DEPOT INC. | 3,176 | $1,287 | 0.1% | $209.00 | +86.2% | COM | 437076102 |
| COIN | COINBASE GLOBAL | 3,800 | $1,282 | 0.1% | $82.76 | +309.7% | COM | 19260Q107 |
| — | CHECK POINT SOFTWARE | 5,963 | $1,234 | 0.1% | $125.62 | — | COM | m22465104 |
| PEP | PEPSICO INC | 8,704 | $1,222 | 0.1% | $91.66 | +53.2% | COM | 713448108 |
| VGK | VANGUARD EUROPE ETF | 15,100 | $1,205 | 0.0% | $68.23 | — | ETF | 922042874 |
| — | SPDR SHORT TERM MUNICIPAL | 24,900 | $1,201 | 0.0% | $46.09 | — | ETF | 78468r739 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $1,091 | 0.0% | $91.70 | — | ETF | 464287598 |
| SNPS | SYNOPSYS INC | 2,200 | $1,085 | 0.0% | $102.95 | +449.1% | COM | 871607107 |
| RJF | RAYMOND JAMES FINL | 6,250 | $1,079 | 0.0% | $101.38 | +62.4% | COM | 754730109 |
| DFLV | DFA LRG VALUE ETF | 32,405 | $1,066 | 0.0% | $30.70 | — | ETF | 25434V666 |
| PNC | PNC FINANCIAL | 5,156 | $1,036 | 0.0% | $84.41 | +131.9% | COM | 693475105 |
| XOM | EXXON MOBIL | 8,980 | $1,013 | 0.0% | $60.08 | +82.6% | COM | 30231G102 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $1,003 | 0.0% | $5.38 | — | MLP | 64129H104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,459 | $977 | 0.0% | $215.94 | — | ETF | 464287200 |
| LOW | LOWE'S COMPANIES | 3,750 | $942 | 0.0% | $95.87 | +154.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 20,000 | $914 | 0.0% | $35.88 | +23.6% | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 761 | $912 | 0.0% | $36.91 | +230.7% | COM | 64110L106 |
| MTB | M & T BK CORP COM | 4,600 | $909 | 0.0% | $130.16 | +48.8% | COM | 55261F104 |
| BAC | BANK OF AMERICA | 16,500 | $851 | 0.0% | $28.79 | +67.9% | COM | 060505104 |
| CRM | SALESFORCE.COM | 3,530 | $837 | 0.0% | $174.98 | +43.7% | COM | 79466L302 |
| SWPPX | SCHWAB S&P 500 INDEX | 47,925 | $828 | 0.0% | $16.42 | — | ETF | 808509855 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $768 | 0.0% | $120.08 | — | ETF | 464287622 |
| HON | HUBSPOT INC | 1,570 | $734 | 0.0% | $172.77 | +19.9% | COM | 438516106 |
| — | GENERAL ELECTRIC | 2,386 | $718 | 0.0% | $63.76 | — | COM | 369604103 |
| ATRA | ATARA BIOTHERAPEUTICS COM NEW | 50,000 | $717 | 0.0% | $12.11 | -5.0% | COM | 046513206 |
| — | LINDE PLC | 1,460 | $694 | 0.0% | $261.64 | — | COM | G5494J103 |
| IAU | ISHARES GOLD TRUST | 9,478 | $690 | 0.0% | $34.75 | — | ETF | 464285204 |
| MRK | MERCK & CO. INC. | 8,045 | $675 | 0.0% | $58.28 | +39.0% | COM | 58933Y105 |
| IVW | iSHARES S&P 500 GROWTH | 5,534 | $668 | 0.0% | $92.83 | — | ETF | 464287309 |
| — | GENERAL MOTORS | 10,700 | $652 | 0.0% | $38.26 | — | COM | 37045v100 |
| MO | ALTRIA GROUP INC. | 9,318 | $616 | 0.0% | $21.10 | +191.0% | COM | 02209S103 |
| MUNI | PIMCO INTERM. MUNI ETF | 11,000 | $575 | 0.0% | $51.55 | — | ETF | 72201R866 |
| FHI | FEDERATED HERMES | 11,054 | $574 | 0.0% | $32.22 | +54.9% | COM | 314211103 |
| DLN | WISDOMTREE LARGECAP DIV | 6,458 | $562 | 0.0% | $63.45 | — | ETF | 97717W307 |
| IOT | SAMSARA INC | 15,000 | $559 | 0.0% | $15.85 | +134.3% | COM | 79589L106 |
| AUR | AURORA INNOVATION INC CLASS A | 103,313 | $557 | 0.0% | $2.49 | +136.0% | COM | 051774107 |
| PFF | iSHARES PREFERRED STOCK | 17,500 | $553 | 0.0% | $36.35 | — | ETF | 464288687 |
| FETH | FIDELITY ETHEREUM FD SHS | 12,000 | $499 | 0.0% | $41.55 | — | SHS | 31613E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,311 | $482 | 0.0% | $119.92 | — | ETF | 922908611 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $473 | 0.0% | $214.11 | — | COM | 053015137 |
| ABBV | ABBVIE INC. | 1,976 | $458 | 0.0% | $81.38 | +148.2% | COM | 00287Y109 |
| BOX | BOX INC CL A | 14,000 | $452 | 0.0% | $11.35 | +185.3% | COM | 10316T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,565 | $428 | 0.0% | $47.54 | — | ETF | 464287507 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $426 | 0.0% | $44.34 | — | ETF | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,305 | $425 | 0.0% | $44.78 | — | ETF | 25434V609 |
| — | FLEX LTD ORD | 7,243 | $420 | 0.0% | $49.92 | — | COM | y2573f102 |
| — | QVC GROUP INC. NT CAL 31 8.000 | 60,868 | $415 | 0.0% | $22.07 | — | COM | 74915M308 |
| CMNIX | CALAMOS INVT TR NEW MKT NEUTRA | 26,167 | $409 | 0.0% | $15.13 | — | COM | 128119880 |
| AMGN | AMGEN INC | 1,405 | $396 | 0.0% | $205.58 | +39.4% | COM | 031162100 |
| — | PLANET LABS | 30,000 | $389 | 0.0% | $4.33 | — | COM | 72703x106 |
| TOST | TOAST INC CL A | 10,600 | $387 | 0.0% | $16.40 | +164.7% | COM | 888787108 |
| DODIX | DODGE & COX INCOME | 29,903 | $383 | 0.0% | $12.82 | — | COM | 256210105 |
| COST | COSTCO WHOLESALE | 412 | $381 | 0.0% | $511.33 | +87.1% | COM | 22160K105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,541 | $373 | 0.0% | $155.99 | — | ETF | 464287655 |
| AVGO | BROADCOM LTD SHS | 1,130 | $373 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| WMT | WAL-MART STORES | 3,477 | $358 | 0.0% | $56.04 | +77.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,568 | $337 | 0.0% | $48.07 | +94.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC COM | 543 | $334 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| FFIV | F5 NETWORKS INC | 991 | $320 | 0.0% | $279.42 | +12.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $308 | 0.0% | $83.08 | -11.9% | COM | 83088M102 |
| JEPI | J P MORGAN EXCHANGE TR EQUITY | 5,283 | $302 | 0.0% | $59.39 | — | ETF | 46641Q332 |
| FOR | D R HORTON | 1,750 | $297 | 0.0% | $19.33 | +32.6% | COM | 346232101 |
| — | AECOM TECH | 2,251 | $294 | 0.0% | $112.86 | — | COM | 00766t100 |
| LIGRX | NATIXIS LOOMIS SAYLES INV GRAD | 29,184 | $290 | 0.0% | $9.83 | — | ETF | 543487144 |
| DVY | iSHARES DIVIDEND | 2,041 | $290 | 0.0% | $107.30 | — | ETF | 464287168 |
| KMT | KENNAMETAL INC COM | 13,733 | $287 | 0.0% | $23.16 | -4.7% | COM | 489170100 |
| RSG | REPUBLIC SVCS INC | 1,200 | $275 | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| VYMI | VANGUARD INTL. HIGH DIVIDEND E | 3,200 | $271 | 0.0% | $66.49 | — | ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC | 552 | $268 | 0.0% | $528.90 | -12.1% | COM | 883556102 |
| — | NUVEEN NY AMT-FREE MUN | 26,000 | $265 | 0.0% | $12.87 | — | SHS | 670656107 |
| DUOL | DUOLINGO INC CL A COM | 820 | $264 | 0.0% | $334.45 | 0.0% | COM | 26603R106 |
| FREL | FIDELITY COVINGTON TRU MSCI RL | 9,389 | $261 | 0.0% | $27.04 | — | ETF | 316092857 |
| CNO | CNO FINANCIAL | 6,423 | $254 | 0.0% | $31.37 | +20.9% | COM | 12621E103 |
| — | NASDAQ 100 SHARES | 414 | $249 | 0.0% | $551.64 | — | COM | 631100104 |
| HSIC | HENRY SCHEIN | 3,690 | $245 | 0.0% | $52.84 | +31.0% | COM | 806407102 |
| CORT | CORCEPT THERAPEUTICS I COM | 2,764 | $230 | 0.0% | $63.35 | +14.2% | COM | 218352102 |
| EOSE | EOS ENERGY ENTERPRISES COM CL | 20,000 | $228 | 0.0% | $4.87 | +40.3% | COM | 29415C101 |
| AFL | AFLAC INC | 2,000 | $223 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 2,000 | $222 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL | 3,524 | $220 | 0.0% | $29.65 | +113.9% | COM | 609207105 |
| NKE | NIKE INC. CL B | 3,153 | $220 | 0.0% | $68.64 | +7.5% | COM | 654106103 |
| — | INTERDIGITAL INC COM | 635 | $219 | 0.0% | $345.23 | — | COM | 45867g101 |
| DHR | DANAHER CORP. | 1,101 | $218 | 0.0% | $224.08 | -11.5% | COM | 235851102 |
| EMR | ENBRIDGE INC | 4,191 | $211 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 2,300 | $211 | 0.0% | $91.75 | — | ETF | 78468R663 |
| ASML | ASML HOLDING N V N Y REGISTRY | 215 | $208 | 0.0% | $968.09 | — | COM | N07059210 |
| PSX | PHILLIPS 66 | 1,500 | $204 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| FMC | F M C CORP | 6,014 | $202 | 0.0% | $51.65 | -26.2% | COM | 302491303 |
| PPG | PPG INDUSTRIES | 1,911 | $201 | 0.0% | $112.61 | -2.3% | COM | 693506107 |
| — | NUVEEN MUNI VALUE | 22,000 | $198 | 0.0% | $9.84 | — | COM | 670928100 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 10,000 | $178 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $129 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $119 | 0.0% | $14.70 | — | COM | 67061W104 |
| ONDS | ONDAS HLDGS INC COM NEW | 12,000 | $93 | 0.0% | $1.24 | +233.9% | COM | 68236H204 |
| — | CANOPY GROWTH | 32,551 | $48 | 0.0% | $1.46 | — | COM | 138035100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 10,000 | $33 | 0.0% | $3.99 | -20.7% | COM | 03528H109 |
| — | VYNE THERAP. | 51,472 | $17 | 0.0% | $2.84 | — | COM | 92941V209 |