CIK: 0001106565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,565,935
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 467,619 | $108,909 | 7.0% | $30.11 | +753.2% | — | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 468,368 | $98,545 | 6.3% | $25.68 | — | — | 464287614 |
| QCOM | QUALCOMM INC. | 765,806 | $86,521 | 5.5% | $50.37 | +152.2% | — | 747525103 |
| CVS | CVS HEALTH CORP | 809,788 | $77,229 | 4.9% | $52.76 | +66.1% | — | 126650100 |
| GOOG | ALPHABET C | 637,020 | $61,249 | 3.9% | $108.15 | +2.5% | — | 02079K107 |
| BRK/B | BERKSHIRE HATH B | 210,246 | $56,140 | 3.6% | $142.40 | +99.8% | — | 084670702 |
| CVX | CHEVRON CORP | 373,501 | $53,661 | 3.4% | $71.91 | +84.7% | — | 166764100 |
| PFE | PFIZER INC | 1,200,137 | $52,518 | 3.4% | $20.18 | +100.2% | — | 717081103 |
| JPM | J.P. MORGAN CHASE | 489,321 | $51,134 | 3.3% | $50.07 | +111.0% | — | 46625H100 |
| FISV | FISERV INC | 497,511 | $46,552 | 3.0% | $101.04 | +0.9% | — | 337738108 |
| JNJ | JOHNSON&JOHNSON | 249,540 | $40,765 | 2.6% | $80.10 | +90.9% | — | 478160104 |
| — | GENERAL MOTORS | 1,177,114 | $37,774 | 2.4% | $31.76 | — | — | 37045v100 |
| LQDT | LIQUIDITY SERVICES INC. | 2,300,000 | $37,398 | 2.4% | $10.00 | +76.0% | — | 53635B107 |
| FDX | FEDEX CORP | 241,076 | $35,793 | 2.3% | $149.72 | +30.8% | — | 31428X106 |
| AMZN | AMAZON.COM | 316,053 | $35,714 | 2.3% | $125.04 | +1.1% | — | 023135106 |
| GLW | CORNING, INC. | 1,197,378 | $34,748 | 2.2% | $14.75 | +108.5% | — | 219350105 |
| — | SPDR GOLD SHARES | 221,100 | $34,198 | 2.2% | $154.67 | — | — | 78463v107 |
| DD | DU PONT | 666,353 | $33,584 | 2.1% | $23.45 | -5.1% | — | 26614N102 |
| CSCO | CISCO SYSTEMS | 817,485 | $32,699 | 2.1% | $19.87 | +101.5% | — | 17275R102 |
| BA | BOEING CO. | 255,326 | $30,915 | 2.0% | $219.49 | -30.1% | — | 097023105 |
| VWO | VANGUARD EMERG. MARKETS ETF | 775,242 | $28,289 | 1.8% | $41.84 | — | — | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 280,331 | $27,714 | 1.8% | $101.60 | — | — | 72201R833 |
| CTVA | CORTEVA INC. | 430,673 | $24,613 | 1.6% | $25.23 | +122.6% | — | 22052L104 |
| AAPL | APPLE INC | 152,724 | $21,107 | 1.3% | $88.18 | +75.0% | — | 037833100 |
| OPCH | OPTION CARE HEALTH INC | 600,000 | $18,882 | 1.2% | $15.54 | +105.8% | — | 68404L201 |
| — | VANECK VECTORS GOLD MINERS | 745,375 | $17,978 | 1.1% | $27.38 | — | — | 92189f106 |
| PM | PHILIP MORRIS INTl. | 181,216 | $15,043 | 1.0% | $51.55 | +57.0% | — | 718172109 |
| INTC | INTEL CORP | 564,830 | $14,556 | 0.9% | $24.94 | +29.6% | — | 458140100 |
| OKTA | OKTA INC | 246,477 | $14,017 | 0.9% | $228.61 | -62.4% | — | 679295105 |
| C | CITIGROUP | 335,717 | $13,989 | 0.9% | $51.06 | -14.5% | — | 172967424 |
| VZ | VERIZON COMM. | 356,017 | $13,518 | 0.9% | $31.39 | +13.9% | — | 92343V104 |
| WBD | WARNER BRO. DISCOVERY | 1,166,642 | $13,417 | 0.9% | $18.55 | -26.7% | — | 934423104 |
| TJX | TJX COS INC | 211,670 | $13,149 | 0.8% | $53.49 | +12.0% | — | 872540109 |
| TWI | TITAN INTERNATIONAL INC | 1,025,133 | $12,445 | 0.8% | $11.36 | +26.3% | — | 88830M102 |
| VTV | VANGUARD VALUE INDEX | 96,990 | $11,976 | 0.8% | $101.13 | — | — | 922908744 |
| WMT | WAL-MART STORES | 90,439 | $11,730 | 0.7% | $43.40 | -3.2% | — | 931142103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 151,750 | $11,272 | 0.7% | $81.15 | — | — | 92206C409 |
| EFG | ISHARES EAFE GROWTH | 143,394 | $10,405 | 0.7% | $69.43 | — | — | 464288885 |
| DIS | WALT DISNEY CO. | 99,012 | $9,340 | 0.6% | $107.42 | -2.7% | — | 254687106 |
| VEA | VANGUARD DEV. MARKETS ETF | 250,670 | $9,114 | 0.6% | $40.34 | — | — | 921943858 |
| — | COMMSCOPE | 981,900 | $9,043 | 0.6% | $6.12 | — | — | 20337x109 |
| VO | VANGUARD MID CAP | 43,673 | $8,210 | 0.5% | $180.17 | — | — | 922908629 |
| — | DUN AND BRADSTREET | 650,000 | $8,054 | 0.5% | $17.10 | — | — | 26484T106 |
| ESGU | ISHARES ESG AWARE USA | 100,150 | $7,953 | 0.5% | $91.58 | — | — | 46435G425 |
| DOW | DOW CHEMICAL | 179,993 | $7,907 | 0.5% | $37.67 | +10.1% | — | 260557103 |
| VB | VANGUARD SMALL-CAP ETF | 43,733 | $7,474 | 0.5% | $177.84 | — | — | 922908751 |
| NEAR | iSHARES SHORT MATURITY BOND | 146,050 | $7,194 | 0.5% | $50.19 | — | — | 46431W507 |
| — | SPDR SHORT TERM MUNICIPAL | 141,718 | $6,532 | 0.4% | $46.09 | — | — | 78468r739 |
| MRCY | MERCURY SYSTEMS | 134,850 | $5,475 | 0.3% | $52.40 | 0.0% | — | 589378108 |
| XBI | SPDR S&P BIOTECH | 67,782 | $5,376 | 0.3% | $84.52 | — | — | 78464A870 |
| MDY | SPDR S&P 400 MIDCAP | 12,763 | $5,126 | 0.3% | $280.48 | — | — | 78467Y107 |
| EFV | ISHARES EAFE VALUE | 131,380 | $5,062 | 0.3% | $43.37 | — | — | 464288877 |
| SPG | SIMON PROPERTY GROUP INC | 56,353 | $5,058 | 0.3% | $82.18 | +2.9% | — | 828806109 |
| — | ALPHABET A | 43,055 | $4,118 | 0.3% | $199.42 | — | — | 38259P508 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 29,481 | $3,985 | 0.3% | $124.49 | — | — | 921908844 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 134,715 | $3,936 | 0.3% | $30.89 | — | — | 78464A474 |
| IYW | ISHARES U.S. TECH ETF | 53,164 | $3,901 | 0.2% | $107.51 | — | — | 464287721 |
| — | VANGUARD INTERM. TREASURY | 65,400 | $3,813 | 0.2% | $58.30 | — | — | 92206c706 |
| FORA | FORIAN INC | 1,050,000 | $3,518 | 0.2% | $5.99 | -26.4% | — | 34630N106 |
| NVDA | NVIDIA CORP | 25,963 | $3,152 | 0.2% | $16.01 | -1.4% | — | 67066G104 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $3,087 | 0.2% | $35.96 | — | — | 67092P300 |
| — | EMCLAIRE FINL CORP COM | 78,054 | $2,751 | 0.2% | $32.87 | — | — | 290828102 |
| EFA | ISHARES MSCI EAFE ETF | 46,677 | $2,614 | 0.2% | $60.11 | — | — | 464287465 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $2,613 | 0.2% | $59.09 | — | — | 81369Y803 |
| ABT | ABBOTT LABS | 26,290 | $2,544 | 0.2% | $81.94 | +22.1% | — | 002824100 |
| — | QURATE RETAIL GROUP | 1,250,000 | $2,513 | 0.2% | $7.52 | — | — | 74915M100 |
| BSV | VANGUARD S/T BOND | 33,459 | $2,503 | 0.2% | $77.85 | — | — | 921937827 |
| AR | ANTERO RES CORP | 73,000 | $2,229 | 0.1% | $37.80 | -2.3% | — | 03674X106 |
| QTRX | QUANTERIX CORP | 200,000 | $2,204 | 0.1% | $12.71 | 0.0% | — | 74766Q101 |
| LYFT | LYFT INC | 147,973 | $1,949 | 0.1% | $54.63 | -71.8% | — | 55087P104 |
| KKR | KKR & CO | 45,100 | $1,939 | 0.1% | $23.80 | +106.6% | — | 48251W104 |
| — | TETRA TECH INC | 15,000 | $1,928 | 0.1% | $128.53 | — | — | 88162g103 |
| IBM | IBM | 15,097 | $1,794 | 0.1% | $110.72 | +4.4% | — | 459200101 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 75,000 | $1,762 | 0.1% | $25.98 | — | — | 46435G243 |
| — | ATARA BIOTHERAPEUTICS | 450,000 | $1,701 | 0.1% | $11.38 | — | — | 046513107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,759 | $1,675 | 0.1% | $99.99 | — | — | 922908512 |
| UBSI | UNITED BANKSHARES | 45,699 | $1,634 | 0.1% | $32.07 | +16.3% | — | 909907107 |
| PG | PROCTER & GAMBLE | 12,773 | $1,613 | 0.1% | $95.56 | +36.7% | — | 742718109 |
| TWLO | TWILIO INC | 22,500 | $1,556 | 0.1% | $37.47 | +113.2% | — | 90138F102 |
| BND | VANGUARD TOTAL BOND MARKET | 21,800 | $1,555 | 0.1% | $71.33 | — | — | 921937835 |
| — | ISHARES FLOATING RATE NOTE | 30,500 | $1,533 | 0.1% | $49.91 | — | — | 46429b655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 42,931 | $1,497 | 0.1% | $39.11 | — | — | 464287234 |
| PEP | PEPSICO INC | 9,010 | $1,471 | 0.1% | $85.27 | +81.1% | — | 713448108 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 19,233 | $1,456 | 0.1% | $89.47 | — | — | 92206C870 |
| VUG | VANGUARD GROWTH | 6,569 | $1,405 | 0.1% | $124.24 | — | — | 922908736 |
| VGK | VANGUARD FTSE EUROPE | 30,419 | $1,404 | 0.1% | $68.23 | — | — | 922042874 |
| NEM | NEWMONT MINING | 32,000 | $1,345 | 0.1% | $51.48 | -18.1% | — | 651639106 |
| SCHB | SCHWAB U.S. BROAD MARKET | 30,389 | $1,276 | 0.1% | $55.52 | — | — | 808524102 |
| CFG | CITIZENS FINL | 36,148 | $1,242 | 0.1% | $33.59 | -5.3% | — | 174610105 |
| SHY | iSHARES 1-3 YR TREASURY | 14,550 | $1,182 | 0.1% | $84.55 | — | — | 464287457 |
| SPY | SPDR S&P 500 ETF | 3,180 | $1,136 | 0.1% | $290.23 | — | — | 78462F103 |
| HD | HOME DEPOT INC. | 4,108 | $1,134 | 0.1% | $203.49 | +33.0% | — | 437076102 |
| CAT | CATERPILLAR INC | 6,800 | $1,116 | 0.1% | $59.60 | +189.0% | — | 149123101 |
| COR | AMERISOURCEBERGEN | 7,987 | $1,081 | 0.1% | $98.33 | +41.4% | — | 03073E105 |
| VV | VANGUARD LARGE CAP ETF | 6,370 | $1,042 | 0.1% | $136.48 | — | — | 922908637 |
| MA | MASTERCARD INC | 3,636 | $1,034 | 0.1% | $95.43 | +240.7% | — | 57636Q104 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 37,000 | $1,024 | 0.1% | $43.30 | — | — | 46434G863 |
| AM | ANTERO MIDSTREAM CORP | 106,811 | $981 | 0.1% | $4.56 | +70.3% | — | 03676B102 |
| PFF | iSHARES PREFERRED STOCK | 30,200 | $956 | 0.1% | $36.35 | — | — | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,485 | $909 | 0.1% | $47.56 | — | — | 922042775 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $863 | 0.1% | $28.25 | — | — | 37954Y384 |
| — | NEUBERGER BRMN. MLP INCOME | 129,500 | $793 | 0.1% | $5.38 | — | — | 64129H104 |
| XOM | EXXON MOBIL | 8,938 | $780 | 0.0% | $55.53 | +46.5% | — | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,226 | $749 | 0.0% | $135.76 | — | — | 922908611 |
| MRK | MERCK & CO. INC. | 8,551 | $736 | 0.0% | $58.28 | +38.0% | — | 58933Y105 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $729 | 0.0% | $91.70 | — | — | 464287598 |
| SNPS | SYNOPSYS INC | 2,236 | $683 | 0.0% | $102.95 | +228.9% | — | 871607107 |
| HSIC | HENRY SCHEIN | 10,178 | $669 | 0.0% | $50.89 | +45.9% | — | 806407102 |
| — | CHECK POINT SOFTWARE | 5,963 | $668 | 0.0% | $112.02 | — | — | m22465104 |
| CHKP | CHECK POINT SOFTWARE | 5,963 | $668 | 0.0% | $121.79 | -0.7% | — | M22465104 |
| PNC | PNC FINANCIAL | 4,272 | $638 | 0.0% | $71.21 | +99.4% | — | 693475105 |
| FMC | F M C CORP | 6,014 | $636 | 0.0% | $52.10 | +82.1% | — | 302491303 |
| RJF | RAYMOND JAMES FINL | 6,250 | $618 | 0.0% | $92.74 | +3.7% | — | 754730109 |
| LOW | LOWE'S COMPANIES | 2,935 | $551 | 0.0% | $60.36 | +202.2% | — | 548661107 |
| UNH | UNITEDHEALTH GROUP | 1,080 | $545 | 0.0% | $298.45 | +65.9% | — | 91324P102 |
| DLN | WISDOMTREE LARGECAP DIV | 9,848 | $544 | 0.0% | $62.88 | — | — | 97717W307 |
| — | NUVEEN MUNI VALUE | 64,100 | $542 | 0.0% | $9.84 | — | — | 670928100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $541 | 0.0% | $120.08 | — | — | 464287622 |
| BIV | VANGUARD INTERM-TERM BOND | 7,190 | $528 | 0.0% | $77.96 | — | — | 921937819 |
| — | TWITTER INC | 12,000 | $526 | 0.0% | $21.26 | — | — | 90184L102 |
| PH | PARKER HANNIFIN | 1,792 | $434 | 0.0% | $291.08 | -11.0% | — | 701094104 |
| MO | ALTRIA GROUP INC. | 10,578 | $427 | 0.0% | $20.36 | +62.4% | — | 02209S103 |
| — | AUTOMATIC DATA PROCESSING | 1,783 | $403 | 0.0% | $211.50 | — | — | 053015137 |
| — | PIMCO FDS COMMREAL STG I 2 | 74,931 | $384 | 0.0% | $5.12 | — | — | 72201m842 |
| — | MATINAS BIO | 600,000 | $382 | 0.0% | $1.00 | — | — | 576810105 |
| COP | CONOCOPHILLIPS | 3,647 | $373 | 0.0% | $48.07 | +83.4% | — | 20825C104 |
| V | VISA INC CL A | 2,098 | $373 | 0.0% | $114.21 | +73.7% | — | 92826C839 |
| ABBV | ABBVIE INC. | 2,743 | $368 | 0.0% | $78.14 | +62.7% | — | 00287Y109 |
| COIN | COINBASE GLOBAL | 5,400 | $348 | 0.0% | $95.18 | -26.6% | — | 19260Q107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $341 | 0.0% | $85.04 | +8.3% | — | 83088M102 |
| BOX | BOX INC CL A | 14,000 | $341 | 0.0% | $11.35 | +142.5% | — | 10316T104 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $335 | 0.0% | $31.06 | — | — | 37954Y392 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 8,579 | $334 | 0.0% | $44.78 | — | — | 25434V609 |
| IJR | ISHARES S&P SMALL-CAP ETF | 3,815 | $333 | 0.0% | $80.53 | — | — | 464287804 |
| MDLZ | MONDELEZ INTL | 6,062 | $332 | 0.0% | $29.65 | +90.9% | — | 609207105 |
| META | META PLATFORMS INC CL A | 2,397 | $325 | 0.0% | $352.99 | -54.4% | — | 30303M102 |
| AMGN | AMGEN INC | 1,412 | $318 | 0.0% | $199.79 | +9.1% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,941 | $314 | 0.0% | $82.24 | +95.2% | — | 911312106 |
| — | GENERAL ELECTRIC | 4,893 | $303 | 0.0% | $63.76 | — | — | 369604103 |
| TSLA | TESLA MOTORS | 1,113 | $295 | 0.0% | $289.27 | -3.5% | — | 88160R101 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,991 | $289 | 0.0% | $43.50 | — | — | 78464A839 |
| FHI | FEDERATED HERMES | 8,460 | $280 | 0.0% | $23.86 | +24.0% | — | 314211103 |
| CRM | SALESFORCE.COM | 1,950 | $280 | 0.0% | $174.57 | -4.0% | — | 79466L302 |
| NKE | NIKE INC. CL B | 3,300 | $274 | 0.0% | $64.30 | +58.0% | — | 654106103 |
| — | LINDE PLC | 1,010 | $272 | 0.0% | $211.88 | — | — | G5494J103 |
| FIS | FIDELITY NATL INFO SVC | 3,500 | $264 | 0.0% | $117.12 | -27.2% | — | 31620M106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,601 | $264 | 0.0% | $164.90 | — | — | 464287655 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $260 | 0.0% | $12.87 | — | — | 670656107 |
| IAU | ISHARES GOLD TRUST | 7,897 | $249 | 0.0% | $33.74 | — | — | 464285204 |
| HUBB | HUBSPOT INC | 900 | $243 | 0.0% | $199.94 | 0.0% | — | 443510607 |
| SCHE | SCHWAB EMERGING MARKET ETF | 10,689 | $239 | 0.0% | $25.84 | — | — | 808524706 |
| — | LANNETT INC | 515,145 | $232 | 0.0% | $5.31 | — | — | 516012101 |
| BAC | BANK OF AMERICA | 7,542 | $228 | 0.0% | $26.07 | +17.3% | — | 060505104 |
| PSX | PHILLIPS 66 | 2,740 | $221 | 0.0% | $72.84 | +3.5% | — | 718546104 |
| DVY | iSHARES DIVIDEND | 2,041 | $219 | 0.0% | $107.30 | — | — | 464287168 |
| HON | HONEYWELL INTL | 1,270 | $212 | 0.0% | $121.08 | +33.9% | — | 438516106 |
| VBK | VANGUARD SMALL CAP GROWTH | 1,083 | $211 | 0.0% | $202.23 | — | — | 922908595 |
| — | NUVEEN PA INV QUALITY MUNI | 18,516 | $203 | 0.0% | $12.51 | — | — | 670972108 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,300 | $194 | 0.0% | $18.28 | — | — | 92189F429 |
| — | AT&T CORP. | 11,845 | $182 | 0.0% | $20.52 | — | — | 001957109 |
| CWGL | CRIMSON WINE GROUP LTD | 25,827 | $164 | 0.0% | $8.73 | -19.0% | — | 22662X100 |
| — | PLANET LABS | 30,000 | $163 | 0.0% | $4.33 | — | — | 72703x106 |
| — | SAMSARA INC | 12,000 | $145 | 0.0% | $11.17 | — | — | 79589l106 |
| IOT | SAMSARA INC | 12,000 | $145 | 0.0% | $14.17 | 0.0% | — | 79589L106 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $125 | 0.0% | $14.70 | — | — | 67061W104 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $122 | 0.0% | $11.71 | — | — | 746922103 |
| PHAT | PHATHOM PHARMACEUTICAL COM | 10,000 | $111 | 0.0% | $9.53 | 0.0% | — | 71722W107 |
| — | EATON VANCE LIMITED DURATION | 11,622 | $107 | 0.0% | $14.85 | — | — | 27828H105 |
| — | GENPREX INC COM | 50,000 | $70 | 0.0% | $3.14 | — | — | 372446104 |
| — | VYNE THERAP. | 62,500 | $14 | 0.0% | $3.92 | — | — | 92941V209 |
| — | HALL OF FAME RESORT & COM | 14,900 | $8 | 0.0% | $0.60 | — | — | 40619L102 |
| — | MAKARA MNG CORP COM | 10,000 | $0 | 0.0% | $0.50 | — | — | 56086L102 |