CIK: 0001106565 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,690,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 485,329 | $124,647 | 7.4% | $30.11 | +775.0% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 470,793 | $102,962 | 6.1% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 759,692 | $97,043 | 5.7% | $50.37 | +148.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 813,349 | $75,365 | 4.5% | $52.76 | +62.8% | COM | 126650100 |
| GOOG | ALPHABET C | 31,729 | $69,406 | 4.1% | $57.07 | +105.5% | COM | 02079K107 |
| PFE | PFIZER INC | 1,216,133 | $63,762 | 3.8% | $20.18 | +108.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH B | 207,611 | $56,682 | 3.4% | $140.60 | +123.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 373,883 | $54,131 | 3.2% | $71.91 | +98.5% | COM | 166764100 |
| JPM | J.P. MORGAN CHASE | 480,230 | $54,079 | 3.2% | $49.02 | +130.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 227,779 | $51,640 | 3.1% | $147.03 | +33.8% | COM | 31428X106 |
| JNJ | JOHNSON&JOHNSON | 247,257 | $43,891 | 2.6% | $80.10 | +99.7% | COM | 478160104 |
| FISV | FISERV INC | 491,990 | $43,772 | 2.6% | $101.03 | -4.0% | COM | 337738108 |
| DD | DU PONT | 696,590 | $38,716 | 2.3% | $23.45 | +8.0% | COM | 26614N102 |
| GLW | CORNING, INC. | 1,204,770 | $37,962 | 2.2% | $14.75 | +110.6% | COM | 219350105 |
| GLD | SPDR GOLD SHARES | 223,660 | $37,678 | 2.2% | $164.22 | — | ETF | 78463V107 |
| — | GENERAL MOTORS | 1,183,990 | $37,604 | 2.2% | $31.76 | — | COM | 37045v100 |
| AMZN | AMAZON.COM | 345,192 | $36,663 | 2.2% | $125.04 | +0.1% | COM | 023135106 |
| BA | BOEING CO. | 262,286 | $35,860 | 2.1% | $219.49 | -32.8% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 824,982 | $35,177 | 2.1% | $19.87 | +115.5% | COM | 17275R102 |
| VWO | VANGUARD EMERG. MARKETS ETF | 765,399 | $31,879 | 1.9% | $41.91 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 314,339 | $31,154 | 1.8% | $101.60 | — | ETF | 72201R833 |
| LQDT | LIQUIDITY SERVICES INC | 2,300,000 | $30,912 | 1.8% | $10.00 | +47.2% | COM | 53635B107 |
| CTVA | CORTEVA INC. | 431,458 | $23,359 | 1.4% | $25.23 | +121.2% | COM | 22052L104 |
| VZ | VERIZON COMM. | 455,005 | $23,092 | 1.4% | $31.39 | +27.8% | COM | 92343V104 |
| AAPL | APPLE INC | 154,354 | $21,103 | 1.2% | $88.18 | +68.6% | COM | 037833100 |
| — | VANECK VECTORS GOLD MINERS | 756,591 | $20,715 | 1.2% | $27.38 | — | ETF | 92189f106 |
| OKTA | OKTA INC | 228,084 | $20,619 | 1.2% | $240.11 | -55.0% | COM | 679295105 |
| INTC | INTEL CORP | 523,413 | $19,581 | 1.2% | $24.35 | +66.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTl. | 188,083 | $18,571 | 1.1% | $51.55 | +65.7% | COM | 718172109 |
| OPCH | OPTION CARE HEALTH INC | 600,000 | $16,674 | 1.0% | $15.54 | +83.1% | COM | 68404L201 |
| WBD | WARNER BRO. DISCOVERY | 1,235,572 | $16,581 | 1.0% | $18.55 | 0.0% | COM | 934423104 |
| C | CITIGROUP | 344,139 | $15,827 | 0.9% | $51.06 | -14.3% | COM | 172967424 |
| TWI | TITAN INTERNATIONAL INC | 1,025,133 | $15,480 | 0.9% | $11.36 | +42.1% | COM | 88830M102 |
| VTV | VANGUARD VALUE INDEX | 93,789 | $12,369 | 0.7% | $100.37 | — | ETF | 922908744 |
| TJX | TJX COS INC | 207,670 | $11,598 | 0.7% | $53.37 | +7.6% | COM | 872540109 |
| EFG | ISHARES EAFE GROWTH | 142,235 | $11,448 | 0.7% | $69.43 | — | ETF | 464288885 |
| VCSH | VANGUARD S/T CORP BOND ETF | 148,645 | $11,336 | 0.7% | $81.29 | — | ETF | 92206C409 |
| WMT | WAL-MART STORES | 90,244 | $10,972 | 0.6% | $43.40 | +1.5% | COM | 931142103 |
| — | DUN & BRADSTREET HLDGS INC | 700,000 | $10,521 | 0.6% | $17.10 | — | COM | 26484T106 |
| VEA | VANGUARD DEV. MARKETS ETF | 249,639 | $10,185 | 0.6% | $40.34 | — | ETF | 921943858 |
| ESGU | iSHARES ESG AWARE USA | 118,150 | $9,913 | 0.6% | $91.58 | — | ETF | 46435G425 |
| EFV | ISHARES EAFE VALUE | 220,480 | $9,569 | 0.6% | $43.37 | — | ETF | 464288877 |
| DOW | DOW CHEMICAL | 178,154 | $9,195 | 0.5% | $37.63 | +37.6% | COM | 260557103 |
| NEAR | iSHARES SHORT MATURITY BOND | 159,400 | $7,852 | 0.5% | $50.19 | — | ETF | 46431W507 |
| VO | VANGUARD MID CAP | 39,527 | $7,786 | 0.5% | $179.35 | — | ETF | 922908629 |
| SHM | SPDR SHORT TERM MUNICIPAL | 146,943 | $6,945 | 0.4% | $49.40 | — | ETF | 78468R739 |
| VB | VANGUARD SMALL-CAP ETF | 38,997 | $6,868 | 0.4% | $178.68 | — | ETF | 922908751 |
| — | COMMSCOPE | 1,088,900 | $6,664 | 0.4% | $6.12 | — | COM | 20337x109 |
| MDY | SPDR S&P 400 MIDCAP | 12,915 | $5,340 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| — | ALPHABET A | 2,144 | $4,673 | 0.3% | $2179.57 | — | COM | 38259P508 |
| FORA | FORIAN INC | 1,045,002 | $4,588 | 0.3% | $5.99 | -35.7% | FORA | 34630N106 |
| — | QURATE RETAIL GROUP | 1,569,619 | $4,505 | 0.3% | $7.52 | — | COM | 74915M100 |
| IYW | ISHARES U.S. TECH ETF | 53,163 | $4,250 | 0.3% | $107.51 | — | ETF | 464287721 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 29,373 | $4,214 | 0.2% | $124.49 | — | ETF | 921908844 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 141,365 | $4,203 | 0.2% | $30.89 | — | ETF | 78464A474 |
| XBI | SPDR S&P BIOTECH | 56,482 | $4,195 | 0.2% | $85.56 | — | ETF | 78464A870 |
| SPG | SIMON PROPERTY GROUP INC | 43,700 | $4,148 | 0.2% | $81.48 | +14.5% | REIT | 828806109 |
| NVDA | NVIDIA CORP | 25,915 | $3,928 | 0.2% | $16.01 | +17.7% | COM | 67066G104 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $3,338 | 0.2% | $35.96 | — | ETF | 67092P300 |
| — | ATARA BIOTHERAPEUTICS INC | 425,000 | $3,311 | 0.2% | $11.83 | — | COM | 046513107 |
| ABT | ABBOTT LABS | 27,792 | $3,020 | 0.2% | $81.94 | +29.5% | COM | 002824100 |
| VTIP | VANGUARD S-T TIPS | 58,300 | $2,922 | 0.2% | $49.40 | — | ETF | 922020805 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $2,914 | 0.2% | $60.11 | — | ETF | 464287465 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,797 | 0.2% | $59.09 | — | ETF | 81369Y803 |
| — | EMCLAIRE FINL CORP COM | 78,054 | $2,685 | 0.2% | $32.87 | — | COM | 290828102 |
| IEMG | ISHARES CORE MSCI EMERG MKTS | 52,083 | $2,555 | 0.2% | $47.15 | — | ETF | 46434G103 |
| AR | ANTERO RES CORP | 73,000 | $2,237 | 0.1% | $37.80 | -3.2% | COM | 03674X106 |
| DIS | WALT DISNEY CO. | 23,047 | $2,176 | 0.1% | $116.86 | -7.2% | COM | 254687106 |
| IBM | IBM | 14,897 | $2,103 | 0.1% | $110.66 | +6.2% | COM | 459200101 |
| KKR | KKR & CO | 45,100 | $2,088 | 0.1% | $23.80 | +113.9% | COM | 48251W104 |
| TTEK | TETRA TECH INC | 15,000 | $2,048 | 0.1% | $27.46 | -0.1% | COM | 88162G103 |
| LYFT | LYFT INC | 147,973 | $1,965 | 0.1% | $54.63 | -57.3% | COM | 55087P104 |
| TWLO | TWILIO INC | 22,500 | $1,886 | 0.1% | $37.47 | +198.5% | COM | 90138F102 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 75,000 | $1,807 | 0.1% | $25.98 | — | ETF | 46435G243 |
| PG | PROCTER & GAMBLE | 12,501 | $1,798 | 0.1% | $94.80 | +44.8% | COM | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $1,782 | 0.1% | $99.99 | — | ETF | 922908512 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,250 | $1,694 | 0.1% | $39.18 | — | ETF | 464287234 |
| VUG | VANGUARD GROWTH | 7,567 | $1,687 | 0.1% | $124.24 | — | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE | 30,739 | $1,624 | 0.1% | $68.23 | — | ETF | 922042874 |
| BSV | VANGUARD S/T BOND | 20,771 | $1,595 | 0.1% | $79.70 | — | ETF | 921937827 |
| UBSI | UNITED BANKSHARES | 45,322 | $1,589 | 0.1% | $32.07 | +9.4% | COM | 909907107 |
| — | ISHARES FLOATING RATE NOTE | 31,700 | $1,582 | 0.1% | $49.91 | — | ETF | 46429b655 |
| PEP | PEPSICO INC | 8,821 | $1,470 | 0.1% | $83.78 | +78.8% | COM | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET | 30,960 | $1,368 | 0.1% | $55.52 | — | ETF | 808524102 |
| SHY | iSHARES 1-3 YR TREASURY | 16,175 | $1,339 | 0.1% | $84.55 | — | ETF | 464287457 |
| CFG | CITIZENS FINL | 36,423 | $1,300 | 0.1% | $33.59 | -0.1% | COM | 174610105 |
| CAT | CATERPILLAR INC | 6,800 | $1,216 | 0.1% | $59.60 | +231.1% | COM | 149123101 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 15,103 | $1,209 | 0.1% | $93.23 | — | ETF | 92206C870 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 37,000 | $1,195 | 0.1% | $43.30 | — | ETF | 46434G863 |
| SCHO | SCHWAB S/T U.S. TREAS | 24,265 | $1,194 | 0.1% | $50.58 | — | ETF | 808524862 |
| MA | MASTERCARD INC | 3,600 | $1,136 | 0.1% | $93.13 | +262.2% | COM | 57636Q104 |
| COR | AMERISOURCEBERGEN | 7,987 | $1,130 | 0.1% | $98.33 | +50.2% | COM | 03073E105 |
| VV | VANGUARD LARGE CAP ETF | 6,340 | $1,093 | 0.1% | $136.48 | — | ETF | 922908637 |
| HD | HOME DEPOT INC. | 3,967 | $1,088 | 0.1% | $201.10 | +33.8% | COM | 437076102 |
| PFF | iSHARES PREFERRED STOCK | 32,700 | $1,075 | 0.1% | $36.35 | — | ETF | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,685 | $1,033 | 0.1% | $47.56 | — | ETF | 922042775 |
| VGIT | VANGUARD INTERM. TREASURY | 16,800 | $1,027 | 0.1% | $61.13 | — | ETF | 92206C706 |
| SPY | SPDR S&P 500 ETF | 2,721 | $1,026 | 0.1% | $278.93 | — | ETF | 78462F103 |
| NEM | NEWMONT MINING | 16,500 | $985 | 0.1% | $60.23 | +5.0% | COM | 651639106 |
| AM | ANTERO MIDSTREAM CORP | 104,523 | $946 | 0.1% | $4.49 | +78.4% | COM | 03676B102 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $897 | 0.1% | $28.25 | — | COM | 37954Y384 |
| — | NUVEEN MUNI VALUE | 91,100 | $814 | 0.0% | $9.84 | — | ETF | 670928100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,226 | $783 | 0.0% | $135.76 | — | ETF | 922908611 |
| HSIC | HENRY SCHEIN | 10,178 | $781 | 0.0% | $50.89 | +64.7% | COM | 806407102 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $777 | 0.0% | $91.70 | — | ETF | 464287598 |
| — | NEUBERGER BRMN. MLP INCOME | 129,500 | $777 | 0.0% | $5.38 | — | MLP | 64129H104 |
| CHKP | CHECK POINT SOFTWARE | 5,963 | $726 | 0.0% | $121.79 | +5.4% | COM | M22465104 |
| XOM | EXXON MOBIL | 7,973 | $683 | 0.0% | $52.40 | +51.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 7,409 | $675 | 0.0% | $54.87 | +44.4% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 2,200 | $668 | 0.0% | $99.10 | +204.4% | COM | 871607107 |
| PNC | PNC FINANCIAL | 4,106 | $648 | 0.0% | $68.35 | +112.9% | COM | 693475105 |
| FMC | F M C CORP | 6,014 | $644 | 0.0% | $52.10 | +105.2% | COM | 302491303 |
| VUSB | VANGUARD ULTRA-SHORT BOND | 12,300 | $605 | 0.0% | $49.74 | — | ETF | 92203C303 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $570 | 0.0% | $120.08 | — | ETF | 464287622 |
| DLN | WISDOMTREE LARGECAP DIV | 9,562 | $565 | 0.0% | $63.11 | — | ETF | 97717W307 |
| RJF | RAYMOND JAMES FINL | 6,250 | $559 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| LOW | LOWE'S COMPANIES | 2,900 | $507 | 0.0% | $58.89 | +204.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP | 964 | $495 | 0.0% | $274.79 | +71.4% | COM | 91324P102 |
| — | MATINAS BIO | 600,000 | $474 | 0.0% | $1.00 | — | COM | 576810105 |
| — | TWITTER INC | 12,000 | $449 | 0.0% | $21.26 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC. | 10,578 | $442 | 0.0% | $20.36 | +88.9% | COM | 02209S103 |
| PH | PARKER HANNIFIN | 1,792 | $441 | 0.0% | $291.08 | -12.4% | COM | 701094104 |
| V | VISA INC CL A | 2,098 | $413 | 0.0% | $114.21 | +76.0% | COM | 92826C839 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $393 | 0.0% | $31.06 | — | COM | 37954Y392 |
| META | META PLATFORMS INC CL A | 2,340 | $377 | 0.0% | $357.67 | -46.4% | COM | 30303M102 |
| ABBV | ABBVIE INC. | 2,462 | $377 | 0.0% | $72.55 | +84.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $371 | 0.0% | $85.04 | +13.7% | COM | 83088M102 |
| BOX | BOX INC CL A | 14,000 | $352 | 0.0% | $11.35 | +146.2% | COM | 10316T104 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,800 | $351 | 0.0% | $80.53 | — | ETF | 464287804 |
| FHI | FEDERATED HERMES | 10,929 | $347 | 0.0% | $23.86 | +14.1% | COM | 314211103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 8,546 | $344 | 0.0% | $44.78 | — | COM | 25434V609 |
| AMGN | AMGEN INC | 1,412 | $344 | 0.0% | $199.79 | +9.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,881 | $343 | 0.0% | $79.74 | +92.3% | COM | 911312106 |
| MDLZ | MONDELEZ INTL | 5,524 | $343 | 0.0% | $27.02 | +111.8% | COM | 609207105 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $338 | 0.0% | $209.94 | — | COM | 053015137 |
| NKE | NIKE INC. CL B | 3,300 | $337 | 0.0% | $64.30 | +73.1% | COM | 654106103 |
| CRM | SALESFORCE.COM | 1,950 | $322 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $321 | 0.0% | $117.12 | -22.7% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 3,568 | $320 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| BIV | VANGUARD INTERM-TERM BOND | 4,055 | $315 | 0.0% | $81.46 | — | ETF | 921937819 |
| — | GENERAL ELECTRIC | 4,893 | $312 | 0.0% | $63.76 | — | COM | 369604103 |
| — | LANNETT INC | 515,145 | $299 | 0.0% | $5.31 | — | COM | 516012101 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $293 | 0.0% | $12.87 | — | ETF | 670656107 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,826 | $292 | 0.0% | $43.01 | — | ETF | 78464A839 |
| — | LINDE PLC | 1,010 | $290 | 0.0% | $211.88 | — | COM | G5494J103 |
| HUBS | HUBSPOT INC | 900 | $271 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| SCHE | SCHWAB EMERGING MARKET ETF | 10,689 | $271 | 0.0% | $25.84 | — | ETF | 808524706 |
| IAU | ISHARES GOLD TRUST | 7,883 | $270 | 0.0% | $33.74 | — | ETF | 464285204 |
| COIN | COINBASE GLOBAL | 5,400 | $254 | 0.0% | $95.18 | 0.0% | COM | 19260Q107 |
| TSLA | TESLA MOTORS | 354 | $238 | 0.0% | $310.70 | -12.1% | COM | 88160R101 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 12,800 | $232 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | AT&T CORP. | 10,996 | $230 | 0.0% | $20.92 | — | COM | 001957109 |
| — | NUVEEN PA INV QUALITY MUNI | 18,516 | $226 | 0.0% | $12.51 | — | ETF | 670972108 |
| PSX | PHILLIPS 66 | 2,740 | $225 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,129 | $222 | 0.0% | $202.23 | — | ETF | 922908595 |
| BAC | BANK OF AMERICA | 7,105 | $221 | 0.0% | $25.80 | +26.9% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,191 | $219 | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| HON | HONEYWELL INTL | 1,178 | $205 | 0.0% | $117.88 | +41.1% | COM | 438516106 |
| PPG | PPG INDUSTRIES | 1,768 | $202 | 0.0% | $126.57 | -8.6% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $200 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| CWGL | CRIMSON WINE GROUP LTD | 25,827 | $184 | 0.0% | $8.73 | -13.2% | COM | 22662X100 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $147 | 0.0% | $11.71 | — | ETF | 746922103 |
| — | SAMSARA INC | 12,000 | $134 | 0.0% | $11.17 | — | COM | 79589l106 |
| — | PLANET LABS | 30,000 | $130 | 0.0% | $4.33 | — | COM | 72703x106 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $128 | 0.0% | $14.70 | — | ETF | 67061W104 |
| — | EATON VANCE LIMITED DURATION | 11,571 | $120 | 0.0% | $14.85 | — | ETF | 27828H105 |
| — | GENPREX INC COM | 50,000 | $69 | 0.0% | $3.14 | — | COM | 372446104 |
| — | VYNE THERAP. | 62,500 | $24 | 0.0% | $3.92 | — | COM | 92941V209 |
| — | HALL OF FAME RESORT & COM | 14,900 | $9 | 0.0% | $0.60 | — | COM | 40619L102 |
| — | MAKARA MNG CORP COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 56086L102 |