CIK: 0001106565 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 457,323 | $132 | 7.4% | $30.11 | +728.5% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 460,873 | $113 | 6.3% | $25.68 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC. | 769,855 | $98 | 5.5% | $50.37 | +131.1% | COM | 747525103 |
| GOOG | ALPHABET C | 673,935 | $70 | 3.9% | $107.45 | -10.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATH B | 208,780 | $64 | 3.6% | $142.40 | +116.4% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 490,930 | $64 | 3.6% | $50.07 | +156.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 834,191 | $62 | 3.5% | $53.44 | +40.7% | COM | 126650100 |
| CVX | CHEVRON CORP | 370,159 | $60 | 3.4% | $71.91 | +106.4% | COM | 166764100 |
| FISV | FISERV INC | 488,116 | $55 | 3.1% | $101.04 | +8.9% | COM | 337738108 |
| FDX | FEDEX CORP | 237,367 | $54 | 3.0% | $149.72 | +27.3% | COM | 31428X106 |
| BA | BOEING CO. | 246,834 | $52 | 2.9% | $219.49 | -5.3% | COM | 097023105 |
| PFE | PFIZER INC | 1,240,724 | $51 | 2.8% | $20.85 | +75.3% | COM | 717081103 |
| DD | DU PONT | 661,355 | $47 | 2.7% | $23.45 | +22.2% | COM | 26614N102 |
| GM | GENERAL MOTORS | 1,179,855 | $43 | 2.4% | $36.67 | 0.0% | COM | 37045V100 |
| GLW | CORNING, INC. | 1,205,127 | $43 | 2.4% | $14.92 | +115.2% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 803,986 | $42 | 2.3% | $19.87 | +125.7% | COM | 17275R102 |
| JNJ | JOHNSON&JOHNSON | 270,897 | $42 | 2.3% | $85.67 | +72.6% | COM | 478160104 |
| — | SPDR GOLD SHARES | 220,145 | $40 | 2.3% | $154.67 | — | ETF | 78463v107 |
| AMZN | AMAZON.COM | 333,264 | $34 | 1.9% | $123.73 | -21.9% | COM | 023135106 |
| LQDT | LIQUIDITY SERVICES | 2,300,000 | $30 | 1.7% | $10.00 | +36.0% | COM | 53635B107 |
| VWO | VANGUARD EMERG. MARKETS ETF | 673,752 | $27 | 1.5% | $41.03 | — | ETF | 922042858 |
| AAPL | APPLE INC | 161,517 | $27 | 1.5% | $91.24 | +59.5% | COM | 037833100 |
| CTVA | CORTEVA INC. | 431,762 | $26 | 1.5% | $25.59 | +131.0% | COM | 22052L104 |
| — | VANECK VECTORS GOLD MINERS | 741,332 | $24 | 1.3% | $27.38 | — | ETF | 92189f106 |
| OKTA | OKTA INC | 246,477 | $21 | 1.2% | $228.61 | -66.7% | COM | 679295105 |
| INTC | INTEL CORP | 650,440 | $21 | 1.2% | $25.17 | +9.3% | COM | 458140100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 211,470 | $21 | 1.2% | $101.60 | — | ETF | 72201R833 |
| DIS | WALT DISNEY CO. | 192,239 | $19 | 1.1% | $101.59 | -3.0% | COM | 254687106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 600,000 | $19 | 1.1% | $15.54 | +92.8% | COM | 68404L201 |
| WBD | WARNER BRO. DISCOVERY | 1,145,100 | $17 | 1.0% | $18.55 | -23.3% | COM | 934423104 |
| PM | PHILIP MORRIS INTl. | 171,818 | $17 | 0.9% | $51.55 | +68.7% | COM | 718172109 |
| TJX | TJX COS INC | 207,565 | $16 | 0.9% | $53.49 | +41.4% | COM | 872540109 |
| VTV | VANGUARD VALUE INDEX | 108,025 | $15 | 0.8% | $91.29 | — | ETF | 922908744 |
| C | CITIGROUP | 283,169 | $13 | 0.7% | $50.96 | -13.1% | COM | 172967424 |
| EFG | ISHARES EAFE GROWTH | 140,746 | $13 | 0.7% | $69.43 | — | ETF | 464288885 |
| WMT | WAL-MART STORES | 85,656 | $13 | 0.7% | $43.40 | +5.5% | COM | 931142103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 147,690 | $11 | 0.6% | $77.16 | — | ETF | 92206C409 |
| VEA | VANGUARD DEV. MARKETS ETF | 244,061 | $11 | 0.6% | $38.20 | — | ETF | 921943858 |
| TWI | TITAN INTL INC | 1,009,639 | $11 | 0.6% | $11.36 | +24.7% | COM | 88830M102 |
| DOW | DOW CHEMICAL | 186,728 | $10 | 0.6% | $37.98 | +24.5% | COM | 260557103 |
| VO | VANGUARD MID CAP | 47,590 | $10 | 0.6% | $166.48 | — | ETF | 922908629 |
| VZ | VERIZON COMM. | 248,615 | $10 | 0.5% | $31.39 | +4.2% | COM | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 50,139 | $10 | 0.5% | $155.14 | — | ETF | 922908751 |
| ESGU | ISHARES TR MSCI USA QLT FCT | 102,233 | $9 | 0.5% | $89.58 | — | ETF | 46435G425 |
| NEAR | iSHARES SHORT MATURITY BOND | 161,150 | $8 | 0.4% | $44.12 | — | ETF | 46431W507 |
| — | DUN & BRADSTREET HOLDINGS INC. | 650,000 | $8 | 0.4% | $0.01 | — | COM | 26484T106 |
| — | VANGUARD INTERM. TREASURY | 122,140 | $7 | 0.4% | $31.25 | — | ETF | 92206c706 |
| NVDA | NVIDIA CORP | 26,163 | $7 | 0.4% | $16.01 | +35.0% | COM | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC | 60,743 | $7 | 0.4% | $83.49 | +22.1% | COM | 828806109 |
| — | COMMSCOPE | 1,002,700 | $6 | 0.4% | $6.02 | — | COM | 20337x109 |
| EFV | ISHARES EAFE VALUE | 125,230 | $6 | 0.3% | $43.37 | — | ETF | 464288877 |
| MDY | SPDR S&P 400 MIDCAP | 12,767 | $6 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| — | SPDR SHORT TERM MUNICIPAL | 105,400 | $5 | 0.3% | $46.09 | — | ETF | 78468r739 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 126,200 | $5 | 0.3% | $12.85 | — | ETF | 464287234 |
| IYW | ISHARES U.S. TECH ETF | 53,181 | $5 | 0.3% | $107.51 | — | ETF | 464287721 |
| — | ALPHABET A | 44,382 | $5 | 0.3% | $193.01 | — | COM | 38259P508 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 28,868 | $4 | 0.2% | $124.49 | — | ETF | 921908844 |
| FORA | FORIAN INC COM | 1,046,858 | $4 | 0.2% | $5.99 | -41.9% | COM | 34630N106 |
| XBI | SPDR S&P BIOTECH | 48,020 | $4 | 0.2% | $84.52 | — | ETF | 78464A870 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 123,080 | $4 | 0.2% | $30.89 | — | ETF | 78464A474 |
| XLK | SPDR-TECHNOLOGY | 22,866 | $3 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 100,000 | $3 | 0.2% | $35.96 | — | ETF | 67092P300 |
| EFA | ISHARES MSCI EAFE ETF | 46,631 | $3 | 0.2% | $60.11 | — | ETF | 464287465 |
| ABT | ABBOTT LABS | 26,396 | $3 | 0.1% | $81.94 | +22.0% | COM | 002824100 |
| MRCY | MERCURY SYSTEMS | 50,000 | $3 | 0.1% | $51.46 | -1.8% | COM | 589378108 |
| KKR | KKR & CO | 45,100 | $2 | 0.1% | $23.80 | +120.7% | COM | 48251W104 |
| QTRX | QUANTERIX CORP COM | 200,000 | $2 | 0.1% | $12.71 | +0.5% | COM | 74766Q101 |
| BSV | VANGUARD S/T BOND | 29,329 | $2 | 0.1% | $77.85 | — | ETF | 921937827 |
| — | TETRA TECH INC | 15,200 | $2 | 0.1% | $126.84 | — | COM | 88162g103 |
| IBM | IBM | 16,697 | $2 | 0.1% | $111.70 | +8.1% | COM | 459200101 |
| FMNB | FARMERS NATIONAL BANC COM | 167,815 | $2 | 0.1% | $11.78 | 0.0% | COM | 309627107 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2 | 0.1% | $0.05 | — | ETF | 808524300 |
| PG | PROCTER & GAMBLE | 12,766 | $2 | 0.1% | $95.56 | +39.4% | COM | 742718109 |
| VGK | VANGUARD FTSE EUROPE | 30,419 | $2 | 0.1% | $68.23 | — | ETF | 922042874 |
| UBSI | UNITED BANKSHARES | 52,141 | $2 | 0.1% | $32.90 | +19.3% | COM | 909907107 |
| MA | MASTERCARD INC | 4,993 | $2 | 0.1% | $166.64 | +114.5% | COM | 57636Q104 |
| VUG | VANGUARD GROWTH | 7,264 | $2 | 0.1% | $111.03 | — | ETF | 922908736 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 75,000 | $2 | 0.1% | $25.98 | — | ETF | 46435G243 |
| VOO | VANGUARD S&P 500 ETF | 4,564 | $2 | 0.1% | $0.38 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,755 | $2 | 0.1% | $99.99 | — | ETF | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,596 | $2 | 0.1% | $30.99 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET | 22,350 | $2 | 0.1% | $68.78 | — | ETF | 921937835 |
| PEP | PEPSICO INC | 9,010 | $2 | 0.1% | $85.27 | +86.1% | COM | 713448108 |
| SCHM | SCHWAB U.S. MID CAP | 23,326 | $2 | 0.1% | $0.07 | — | ETF | 808524508 |
| CAT | CATERPILLAR INC | 6,800 | $2 | 0.1% | $59.60 | +286.9% | COM | 149123101 |
| — | ISHARES FLOATING RATE NOTE | 30,500 | $2 | 0.1% | $49.91 | — | ETF | 46429b655 |
| AR | ANTERO RES CORP | 66,000 | $2 | 0.1% | $37.80 | -30.3% | COM | 03674X106 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 18,798 | $2 | 0.1% | $88.52 | — | ETF | 92206C870 |
| TWLO | TWILIO INC | 22,500 | $1 | 0.1% | $37.47 | +64.6% | COM | 90138F102 |
| SPY | SPDR S&P 500 ETF | 3,380 | $1 | 0.1% | $266.99 | — | ETF | 78462F103 |
| NEM | NEWMONT MINING | 28,000 | $1 | 0.1% | $51.48 | -12.9% | COM | 651639106 |
| LYFT | LYFT INC | 147,973 | $1 | 0.1% | $54.63 | -77.9% | COM | 55087P104 |
| — | ATARA BIOTHERAPEUTICS INC. | 450,000 | $1 | 0.1% | $11.38 | — | COM | 046513107 |
| — | QURATE RETAIL INC. QVC GROUP | 1,300,000 | $1 | 0.1% | $0.00 | — | COM | 74915m100 |
| COR | AMERISOURCEBERGEN | 7,987 | $1 | 0.1% | $98.33 | +57.2% | COM | 03073E105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,827 | $1 | 0.1% | $24.02 | — | ETF | 464287804 |
| HD | HOME DEPOT INC. | 3,911 | $1 | 0.1% | $203.49 | +39.9% | COM | 437076102 |
| SCAXX | SCHWAB CALIFORNIA MUNICIPAL MM | 1,136,009 | $1 | 0.1% | $0.00 | — | ETF | 808515522 |
| CFG | CITIZENS FINL | 36,148 | $1 | 0.1% | $33.59 | +2.3% | COM | 174610105 |
| VV | VANGUARD LARGE CAP ETF | 5,780 | $1 | 0.1% | $136.48 | — | ETF | 922908637 |
| SCHB | SCHWAB U.S. BROAD MARKET | 22,054 | $1 | 0.1% | $55.52 | — | ETF | 808524102 |
| SHY | iSHARES 1-3 YR TREASURY | 12,625 | $1 | 0.1% | $84.55 | — | ETF | 464287457 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $1 | 0.1% | $43.30 | — | ETF | 46434G863 |
| XOM | EXXON MOBIL | 8,564 | $1 | 0.1% | $55.53 | +80.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 8,551 | $1 | 0.1% | $58.28 | +69.3% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN | 10,868 | $1 | 0.0% | $52.84 | +54.2% | COM | 806407102 |
| SNPS | SYNOPSYS INC | 2,236 | $1 | 0.0% | $102.95 | +247.0% | COM | 871607107 |
| V | VISA INC CL A | 3,783 | $1 | 0.0% | $159.82 | +36.3% | COM | 92826C839 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| — | NEUBERGER BRMN. MLP INCOME | 127,000 | $1 | 0.0% | $5.38 | — | MLP | 64129H104 |
| PFF | iSHARES PREFERRED STOCK | 26,200 | $1 | 0.0% | $36.35 | — | ETF | 464288687 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $1 | 0.0% | $91.70 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,935 | $1 | 0.0% | $119.92 | — | ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE | 5,963 | $1 | 0.0% | $127.24 | 0.0% | COM | M22465104 |
| FMC | F M C CORP | 6,014 | $1 | 0.0% | $52.10 | +114.4% | COM | 302491303 |
| CRM | SALESFORCE.COM | 3,287 | $1 | 0.0% | $164.53 | +1.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 18,500 | $1 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,744 | $1 | 0.0% | $120.08 | — | ETF | 464287622 |
| HON | HONEYWELL INTL | 2,078 | $1 | 0.0% | $145.15 | +21.7% | COM | 438516106 |
| DLN | WISDOMTREE LARGECAP DIV | 9,857 | $1 | 0.0% | $62.88 | — | ETF | 97717W307 |
| PH | PARKER HANNIFIN | 1,792 | $1 | 0.0% | $291.08 | +10.0% | COM | 701094104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,430 | $1 | 0.0% | $0.41 | — | ETF | 464287200 |
| LOW | LOWE'S COMPANIES | 2,935 | $1 | 0.0% | $60.36 | +218.4% | COM | 548661107 |
| PNC | PNC FINANCIAL | 4,606 | $1 | 0.0% | $78.09 | +72.4% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL | 6,250 | $1 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| BIV | VANGUARD INTERM-TERM BOND | 7,120 | $1 | 0.0% | $77.96 | — | ETF | 921937819 |
| BAC | BANK OF AMERICA | 19,042 | $1 | 0.0% | $28.79 | +6.2% | COM | 060505104 |
| MTB | M & T BK CORP COM | 4,500 | $1 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,116 | $1 | 0.0% | $0.25 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP | 1,004 | $0 | 0.0% | $305.67 | +49.6% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,000 | $0 | 0.0% | $85.04 | +18.8% | COM | 83088M102 |
| — | GENERAL ELECTRIC | 4,768 | $0 | 0.0% | $63.76 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC. | 10,078 | $0 | 0.0% | $20.36 | +78.2% | COM | 02209S103 |
| ABBV | ABBVIE INC. | 2,743 | $0 | 0.0% | $78.14 | +76.8% | COM | 00287Y109 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $0 | 0.0% | $0.06 | — | ETF | 808509855 |
| META | META PLATFORMS INC CL A | 1,904 | $0 | 0.0% | $352.99 | -52.1% | COM | 30303M102 |
| NKE | NIKE INC. CL B | 3,153 | $0 | 0.0% | $64.30 | +81.5% | COM | 654106103 |
| MDLZ | MONDELEZ INTL | 5,524 | $0 | 0.0% | $29.65 | +106.1% | COM | 609207105 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $0 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| BOX | BOX INC CL A | 14,000 | $0 | 0.0% | $11.35 | +165.5% | COM | 10316T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,881 | $0 | 0.0% | $82.24 | +92.3% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 3,647 | $0 | 0.0% | $48.07 | +107.0% | COM | 20825C104 |
| — | LINDE PLC | 1,010 | $0 | 0.0% | $211.88 | — | COM | G5494J103 |
| — | AUTOMATIC DATA PROCESSING | 1,610 | $0 | 0.0% | $211.50 | — | COM | 053015137 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,941 | $0 | 0.0% | $136.04 | — | ETF | 464287655 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 15,676 | $0 | 0.0% | $0.02 | — | ETF | 552743544 |
| PCRPX | PIMCO FDS COMMREAL STG I 2 | 24,974 | $0 | 0.0% | $0.01 | — | SHS | 72201M842 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 4,941 | $0 | 0.0% | $43.50 | — | ETF | 78464A839 |
| AMGN | AMGEN INC | 1,335 | $0 | 0.0% | $199.79 | +12.1% | COM | 031162100 |
| — | NUVEEN MUNI VALUE | 35,600 | $0 | 0.0% | $9.84 | — | COM | 670928100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,034 | $0 | 0.0% | $44.78 | — | ETF | 25434V609 |
| IOT | SAMSARA INC | 15,000 | $0 | 0.0% | $15.85 | 0.0% | COM | 79589L106 |
| IAU | ISHARES GOLD TRUST | 7,897 | $0 | 0.0% | $33.74 | — | ETF | 464285204 |
| DHR | DANAHER CORP. | 1,132 | $0 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| — | MATINAS BIO | 600,000 | $0 | 0.0% | $1.00 | — | COM | 576810105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,605 | $0 | 0.0% | $0.05 | — | ETF | 46434V621 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $0 | 0.0% | $12.87 | — | COM | 670656107 |
| SLB | SCHLUMBERGER | 5,556 | $0 | 0.0% | $46.08 | +7.2% | COM | 806857108 |
| — | LANNETT INC | 153,786 | $0 | 0.0% | $4.44 | — | COM | 516012101 |
| SCHE | SCHWAB EMERGING MARKET ETF | 10,869 | $0 | 0.0% | $22.66 | — | ETF | 808524706 |
| ON | ON SEMI | 3,045 | $0 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| DVY | iSHARES DIVIDEND | 2,041 | $0 | 0.0% | $107.30 | — | ETF | 464287168 |
| FHI | FEDERATED HERMES | 5,847 | $0 | 0.0% | $23.86 | +44.7% | COM | 314211103 |
| POOL | POOL CORPORATION | 672 | $0 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| COIN | COINBASE GLOBAL | 3,300 | $0 | 0.0% | $59.88 | 0.0% | COM | 19260Q107 |
| — | BP PLC - SPONS ADR | 5,756 | $0 | 0.0% | $0.03 | — | COM | 056622104 |
| SJM | SMUCKER J M CO | 1,378 | $0 | 0.0% | $133.49 | +2.7% | COM | 832696405 |
| PPG | PPG INDUSTRIES | 1,568 | $0 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,300 | $0 | 0.0% | $18.28 | — | ETF | 92189F429 |
| CWGL | CRIMSON WINE GROUP LTD | 25,827 | $0 | 0.0% | $8.73 | -31.2% | COM | 22662X100 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $0 | 0.0% | $11.71 | — | SHS | 746922103 |
| — | PLANET LABS | 30,000 | $0 | 0.0% | $4.33 | — | COM | 72703x106 |
| — | EATON VANCE LIMITED DURATION | 11,737 | $0 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $0 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | VYNE THERAP. | 23,472 | $0 | 0.0% | $3.92 | — | COM | 92941V209 |
| PHAT | PHATHOM PHARMACEUTICAL COM | 10,000 | $0 | 0.0% | $9.53 | -7.8% | COM | 71722W107 |
| — | GENPREX INC COM | 50,000 | $0 | 0.0% | $3.14 | — | COM | 372446104 |
| — | MAKARA MNG CORP COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 56086L102 |