CIK: 0001106565 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,815,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,476 | $136,239 | 7.5% | $30.11 | +978.1% | COM | 594918104 |
| IWF | iSHARES RUSSELL 1000 GROWTH | 435,110 | $115,735 | 6.4% | $25.68 | — | ETF | 464287614 |
| GOOG | ALPHABET C | 659,939 | $87,013 | 4.8% | $107.45 | +20.1% | COM | 02079K107 |
| QCOM | QUALCOMM INC. | 771,412 | $85,673 | 4.7% | $50.37 | +118.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATH B | 205,934 | $72,139 | 4.0% | $142.40 | +149.1% | COM | 084670702 |
| JPM | J.P. MORGAN CHASE | 490,660 | $71,155 | 3.9% | $50.07 | +184.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 386,896 | $65,238 | 3.6% | $75.04 | +94.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 889,082 | $62,076 | 3.4% | $54.11 | +19.3% | COM | 126650100 |
| FDX | FEDEX CORP | 213,453 | $56,548 | 3.1% | $149.72 | +64.8% | COM | 31428X106 |
| FISV | FISERV INC | 477,612 | $53,951 | 3.0% | $101.04 | +21.9% | COM | 337738108 |
| BA | BOEING CO. | 262,907 | $50,394 | 2.8% | $219.45 | -0.3% | COM | 097023105 |
| DD | DU PONT | 665,844 | $49,665 | 2.7% | $23.45 | +27.4% | COM | 26614N102 |
| PFE | PFIZER INC | 1,346,187 | $44,653 | 2.5% | $21.71 | +40.8% | COM | 717081103 |
| JNJ | JOHNSON&JOHNSON | 280,795 | $43,734 | 2.4% | $88.00 | +74.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 768,033 | $41,289 | 2.3% | $19.87 | +153.1% | COM | 17275R102 |
| AMZN | AMAZON.COM | 320,398 | $40,729 | 2.2% | $123.73 | +8.3% | COM | 023135106 |
| — | GENERAL MOTORS | 1,197,646 | $39,486 | 2.2% | $38.56 | — | COM | 37045v100 |
| LQDT | LIQUIDITY SERVICES | 2,200,000 | $38,764 | 2.1% | $10.00 | +74.5% | COM | 53635B107 |
| — | SPDR GOLD SHARES | 218,710 | $37,498 | 2.1% | $154.67 | — | ETF | 78463v107 |
| GLW | CORNING, INC. | 1,155,474 | $35,207 | 1.9% | $14.92 | +105.8% | COM | 219350105 |
| AAPL | APPLE INC | 163,192 | $27,940 | 1.5% | $91.24 | +98.7% | COM | 037833100 |
| IFF | INTL FLAV/FRAG. | 391,665 | $26,700 | 1.5% | $70.62 | -2.6% | COM | 459506101 |
| CTVA | CORTEVA INC. | 508,834 | $26,032 | 1.4% | $29.66 | +73.8% | COM | 22052L104 |
| VWO | VANGUARD EMERG. MARKETS ETF | 636,393 | $24,953 | 1.4% | $41.03 | — | ETF | 922042858 |
| INTC | INTEL CORP | 649,863 | $23,103 | 1.3% | $25.17 | +35.9% | COM | 458140100 |
| DIS | WALT DISNEY CO. | 257,315 | $20,855 | 1.1% | $97.69 | -14.6% | COM | 254687106 |
| OKTA | OKTA INC | 246,477 | $20,090 | 1.1% | $228.61 | -66.8% | COM | 679295105 |
| — | VANECK VECTORS GOLD MINERS | 725,815 | $19,532 | 1.1% | $27.38 | — | ETF | 92189f106 |
| TJX | TJX COS INC | 199,370 | $17,720 | 1.0% | $53.49 | +59.5% | COM | 872540109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 500,000 | $16,175 | 0.9% | $15.54 | +116.9% | COM | 68404L201 |
| VTV | VANGUARD VALUE | 112,027 | $15,452 | 0.9% | $92.68 | — | ETF | 922908744 |
| TWI | TITAN INTL INC | 1,000,000 | $13,430 | 0.7% | $11.33 | +7.6% | COM | 88830M102 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,221,273 | $13,263 | 0.7% | $18.01 | -30.7% | COM | 934423104 |
| C | CITIGROUP | 312,494 | $12,853 | 0.7% | $50.06 | -19.2% | COM | 172967424 |
| PM | PHILIP MORRIS INTl. | 136,513 | $12,638 | 0.7% | $51.55 | +67.2% | COM | 718172109 |
| EFG | iSHARES EAFE GROWTH | 139,397 | $12,030 | 0.7% | $69.43 | — | ETF | 464288885 |
| NVDA | NVIDIA CORP | 26,229 | $11,409 | 0.6% | $16.01 | +179.7% | COM | 67066G104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 148,915 | $11,191 | 0.6% | $77.05 | — | ETF | 92206C409 |
| — | VANGUARD INTERM. TREASURY | 195,370 | $11,165 | 0.6% | $41.24 | — | ETF | 92206c706 |
| VO | VANGUARD MID CAP | 53,118 | $11,061 | 0.6% | $171.69 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 57,169 | $10,809 | 0.6% | $159.84 | — | ETF | 922908751 |
| MRCY | MERCURY SYSTEMS | 288,070 | $10,685 | 0.6% | $40.43 | -8.8% | COM | 589378108 |
| VMBS | VANGUARD MBS ETF | 241,100 | $10,555 | 0.6% | $44.58 | — | ETF | 92206C771 |
| VEA | VANGUARD DEV. MARKETS ETF | 237,504 | $10,384 | 0.6% | $38.28 | — | ETF | 921943858 |
| ESGU | iSHARES ESG AWARE USA | 100,135 | $9,404 | 0.5% | $89.58 | — | ETF | 46435G425 |
| DOW | DOW CHEMICAL | 167,919 | $8,658 | 0.5% | $38.07 | +21.7% | COM | 260557103 |
| — | DUN & BRADSTREET HOLDINGS INC. | 750,000 | $7,493 | 0.4% | $11.57 | — | COM | 26484t106 |
| VZ | VERIZON COMM. | 227,156 | $7,362 | 0.4% | $31.39 | -7.6% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 65,604 | $7,087 | 0.4% | $84.60 | +22.0% | COM | 828806109 |
| EFV | iSHARES EAFE VALUE | 126,593 | $6,194 | 0.3% | $43.37 | — | ETF | 464288877 |
| BND | VANGUARD TOTAL BOND MARKET | 86,720 | $6,051 | 0.3% | $69.65 | — | ETF | 921937835 |
| — | ALPHABET A | 43,521 | $5,695 | 0.3% | $193.01 | — | COM | 38259P508 |
| MDY | SPDR S&P 400 MIDCAP | 12,372 | $5,650 | 0.3% | $280.48 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 137,200 | $5,207 | 0.3% | $14.87 | — | ETF | 464287234 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 49,112 | $4,918 | 0.3% | $101.60 | — | ETF | 72201R833 |
| NEAR | iSHARES SHORT MATURITY BOND | 94,850 | $4,732 | 0.3% | $44.12 | — | ETF | 46431W507 |
| VIG | VANGUARD DIV. APPRECIATION ETF | 27,314 | $4,244 | 0.2% | $126.48 | — | ETF | 921908844 |
| — | COMMSCOPE | 1,176,700 | $3,954 | 0.2% | $5.74 | — | COM | 20337x109 |
| IYW | ISHARES U.S. TECH ETF | 37,367 | $3,921 | 0.2% | $107.51 | — | ETF | 464287721 |
| XLK | SPDR-TECHNOLOGY | 22,000 | $3,606 | 0.2% | $56.86 | — | ETF | 81369Y803 |
| XBI | SPDR S&P BIOTECH | 47,085 | $3,438 | 0.2% | $84.52 | — | ETF | 78464A870 |
| EFA | iSHARES MSCI EAFE | 46,531 | $3,207 | 0.2% | $60.11 | — | ETF | 464287465 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 93,000 | $3,124 | 0.2% | $35.96 | — | ETF | 67092P300 |
| KKR | KKR & CO | 45,000 | $2,772 | 0.2% | $23.80 | +151.2% | COM | 48251W104 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | 92,665 | $2,717 | 0.1% | $30.89 | — | ETF | 78464A474 |
| IBM | IBM | 18,957 | $2,660 | 0.1% | $112.65 | +17.0% | COM | 459200101 |
| FORA | FORIAN INC COM | 1,100,000 | $2,453 | 0.1% | $5.83 | -57.4% | COM | 34630N106 |
| — | TETRA TECH INC | 15,200 | $2,311 | 0.1% | $126.84 | — | COM | 88162g103 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | 43,170 | $2,184 | 0.1% | $0.05 | — | ETF | 808524300 |
| MA | MASTERCARD INC | 5,481 | $2,170 | 0.1% | $186.62 | +112.3% | COM | 57636Q104 |
| FMNB | FARMERS NATIONAL BANC COM | 172,330 | $1,992 | 0.1% | $11.74 | -4.9% | COM | 309627107 |
| CAT | CATERPILLAR INC | 6,814 | $1,860 | 0.1% | $59.60 | +338.7% | COM | 149123101 |
| VCIT | VANGUARD INTER-TERM CORP BOND | 24,050 | $1,827 | 0.1% | $85.80 | — | ETF | 92206C870 |
| — | SPDR SHORT TERM MUNICIPAL | 39,350 | $1,819 | 0.1% | $46.09 | — | ETF | 78468r739 |
| PG | PROCTER & GAMBLE | 12,271 | $1,790 | 0.1% | $95.56 | +50.8% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 4,543 | $1,784 | 0.1% | $0.38 | — | ETF | 922908363 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | 75,000 | $1,783 | 0.1% | $25.98 | — | ETF | 46435G243 |
| UBSI | UNITED BANKSHARES | 64,282 | $1,774 | 0.1% | $32.64 | -7.7% | COM | 909907107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,755 | $1,670 | 0.1% | $99.99 | — | ETF | 922908512 |
| PEP | PEPSICO INC | 9,687 | $1,641 | 0.1% | $90.99 | +83.7% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,297 | $1,623 | 0.1% | $30.99 | — | ETF | 922042775 |
| SCHM | SCHWAB U.S. MID CAP | 23,153 | $1,567 | 0.1% | $0.07 | — | ETF | 808524508 |
| LYFT | LYFT INC | 147,973 | $1,560 | 0.1% | $54.63 | -79.6% | COM | 55087P104 |
| AR | ANTERO RES CORP | 59,000 | $1,497 | 0.1% | $37.80 | -31.7% | COM | 03674X106 |
| — | ATARA BIOTHERAPEUTICS INC. | 1,000,000 | $1,480 | 0.1% | $5.98 | — | COM | 046513107 |
| COR | CENCORA | 8,189 | $1,474 | 0.1% | $100.37 | +80.3% | COM | 03073E105 |
| VUG | VANGUARD GROWTH | 5,210 | $1,419 | 0.1% | $111.03 | — | ETF | 922908736 |
| — | ISHARES FLOATING RATE NOTE | 27,400 | $1,394 | 0.1% | $49.91 | — | ETF | 46429b655 |
| TWLO | TWILIO INC | 22,500 | $1,317 | 0.1% | $37.47 | +66.3% | COM | 90138F102 |
| HD | HOME DEPOT INC. | 4,154 | $1,255 | 0.1% | $209.00 | +45.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 2,898 | $1,239 | 0.1% | $266.99 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 12,820 | $1,209 | 0.1% | $24.02 | — | ETF | 464287804 |
| VV | VANGUARD LARGE CAP ETF | 6,103 | $1,194 | 0.1% | $139.61 | — | ETF | 922908637 |
| XOM | EXXON MOBIL | 9,329 | $1,097 | 0.1% | $59.06 | +71.0% | COM | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET | 21,906 | $1,092 | 0.1% | $55.52 | — | ETF | 808524102 |
| ABT | ABBOTT LABS | 11,214 | $1,086 | 0.1% | $81.94 | +22.6% | COM | 002824100 |
| TSLA | TESLA MOTORS | 4,261 | $1,066 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| NEM | NEWMONT MINING | 28,019 | $1,035 | 0.1% | $51.48 | -25.5% | COM | 651639106 |
| FHI | FEDERATED HERMES | 30,017 | $1,017 | 0.1% | $32.22 | -4.5% | COM | 314211103 |
| SNPS | SYNOPSYS INC | 2,206 | $1,012 | 0.1% | $102.95 | +334.7% | COM | 871607107 |
| CFG | CITIZENS FINL | 36,187 | $970 | 0.1% | $33.59 | -23.3% | COM | 174610105 |
| V | VISA INC CL A | 4,027 | $926 | 0.1% | $164.34 | +43.7% | COM | 92826C839 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | 30,000 | $908 | 0.1% | $43.30 | — | ETF | 46434G863 |
| VGK | VANGUARD FTSE EUROPE | 15,419 | $893 | 0.0% | $68.23 | — | ETF | 922042874 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 35,900 | $872 | 0.0% | $28.25 | — | ETF | 37954Y384 |
| MRK | MERCK & CO. INC. | 8,167 | $841 | 0.0% | $58.28 | +71.3% | COM | 58933Y105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,955 | $840 | 0.0% | $115.62 | — | ETF | 464287200 |
| IWD | iSHARES RUSSELL 1000 VALUE | 5,358 | $813 | 0.0% | $91.70 | — | ETF | 464287598 |
| HSIC | HENRY SCHEIN | 10,868 | $807 | 0.0% | $52.84 | +45.8% | COM | 806407102 |
| — | CHECK POINT SOFTWARE | 5,963 | $795 | 0.0% | $125.62 | — | COM | m22465104 |
| — | NEUBERGER BRMN. MLP INCOME | 115,000 | $791 | 0.0% | $5.38 | — | MLP | 64129H104 |
| — | QURATE RETAIL INC. QVC GROUP | 1,300,000 | $789 | 0.0% | $0.23 | — | COM | 74915m100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,935 | $787 | 0.0% | $119.92 | — | ETF | 922908611 |
| LOW | LOWE'S COMPANIES | 3,765 | $783 | 0.0% | $95.87 | +124.2% | COM | 548661107 |
| PFF | iSHARES PREFERRED STOCK | 24,700 | $745 | 0.0% | $36.35 | — | ETF | 464288687 |
| PH | PARKER HANNIFIN | 1,792 | $698 | 0.0% | $291.08 | +34.5% | COM | 701094104 |
| CRM | SALESFORCE.COM | 3,315 | $672 | 0.0% | $164.53 | +29.7% | COM | 79466L302 |
| MTB | M & T BK CORP COM | 5,117 | $647 | 0.0% | $130.16 | -7.4% | COM | 55261F104 |
| PNC | PNC FINANCIAL | 5,206 | $639 | 0.0% | $82.36 | +39.7% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL | 6,253 | $628 | 0.0% | $101.38 | +0.8% | COM | 754730109 |
| DLN | WISDOMTREE LARGECAP DIV | 10,210 | $628 | 0.0% | $62.83 | — | ETF | 97717W307 |
| TFC | TRUIST FINL CORP | 21,509 | $615 | 0.0% | $35.88 | -24.3% | COM | 89832Q109 |
| META | META PLATFORMS INC CL A | 1,975 | $593 | 0.0% | $350.10 | -14.5% | COM | 30303M102 |
| — | LINDE PLC | 1,464 | $545 | 0.0% | $261.64 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP | 1,073 | $541 | 0.0% | $316.23 | +48.6% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,130 | $531 | 0.0% | $0.25 | — | ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,500 | $523 | 0.0% | $48.27 | -3.3% | COM | 008474108 |
| BAC | BANK OF AMERICA | 18,759 | $514 | 0.0% | $28.79 | -3.4% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,100 | $493 | 0.0% | $120.08 | — | ETF | 464287622 |
| — | GENERAL ELECTRIC | 4,140 | $458 | 0.0% | $63.76 | — | COM | 369604103 |
| SWPPX | SCHWAB S&P 500 INDEX | 6,867 | $456 | 0.0% | $0.06 | — | ETF | 808509855 |
| HON | HUBSPOT INC | 900 | $443 | 0.0% | $145.15 | +19.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,590 | $430 | 0.0% | $48.07 | +124.4% | COM | 20825C104 |
| — | AUTOMATIC DATA PROCESSING | 1,769 | $426 | 0.0% | $214.11 | — | COM | 053015137 |
| MO | ALTRIA GROUP INC. | 10,115 | $425 | 0.0% | $20.36 | +78.9% | COM | 02209S103 |
| FMC | F M C CORP | 6,017 | $403 | 0.0% | $52.10 | +49.1% | COM | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC. | 4,003 | $395 | 0.0% | $85.04 | +15.4% | COM | 83088M102 |
| IOT | SAMSARA INC | 15,000 | $378 | 0.0% | $15.85 | +67.4% | COM | 79589L106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,105 | $372 | 0.0% | $139.21 | — | ETF | 464287655 |
| ABBV | ABBVIE INC. | 2,495 | $372 | 0.0% | $78.14 | +73.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,340 | $360 | 0.0% | $199.79 | +16.1% | COM | 031162100 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 18,800 | $351 | 0.0% | $31.06 | — | ETF | 37954Y392 |
| BOX | BOX INC CL A | 14,000 | $339 | 0.0% | $11.35 | +151.8% | COM | 10316T104 |
| PCRPX | PIMCO FDS COMMREAL STG I 2 | 24,974 | $332 | 0.0% | $0.01 | — | SHS | 72201M842 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,111 | $331 | 0.0% | $44.34 | — | ETF | 78464A839 |
| SLB | SCHLUMBERGER | 5,605 | $327 | 0.0% | $46.08 | +18.1% | COM | 806857108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,092 | $324 | 0.0% | $44.78 | — | ETF | 25434V609 |
| NKE | NIKE INC. CL B | 3,183 | $304 | 0.0% | $64.30 | +52.8% | COM | 654106103 |
| MDLZ | MONDELEZ INTL | 4,328 | $300 | 0.0% | $29.65 | +126.7% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,904 | $297 | 0.0% | $82.24 | +84.4% | COM | 911312106 |
| NFLX | NETFLIX INC. | 767 | $290 | 0.0% | $36.91 | +14.8% | COM | 64110L106 |
| ON | ON SEMI | 3,070 | $285 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC | 559 | $283 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| IAU | ISHARES GOLD TRUST | 7,883 | $276 | 0.0% | $33.74 | — | ETF | 464285204 |
| DHR | DANAHER CORP. | 1,101 | $273 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| — | NUVEEN NY AMT-FREE MUN | 26,500 | $250 | 0.0% | $12.87 | — | SHS | 670656107 |
| COST | COSTCO WHOLESALE | 441 | $249 | 0.0% | $493.48 | +7.8% | COM | 22160K105 |
| COIN | COINBASE GLOBAL | 3,300 | $248 | 0.0% | $59.88 | +40.8% | COM | 19260Q107 |
| POOL | POOL CORPORATION | 672 | $239 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| — | BP PLC - SPONS ADR | 5,786 | $224 | 0.0% | $0.03 | — | COM | 056622104 |
| DVY | iSHARES DIVIDEND | 2,041 | $220 | 0.0% | $107.30 | — | ETF | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 8,500 | $206 | 0.0% | $23.35 | 0.0% | COM | 76954A103 |
| PPG | PPG INDUSTRIES | 1,577 | $205 | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| — | NUVEEN MUNI VALUE | 24,500 | $202 | 0.0% | $9.84 | — | COM | 670928100 |
| FOR | D R HORTON | 1,870 | $201 | 0.0% | $19.33 | +42.5% | COM | 346232101 |
| PFXF | VANECK VECTORS PFD. SEC. EX-FI | 11,300 | $190 | 0.0% | $18.28 | — | ETF | 92189F429 |
| — | PARAMOUNT GLOBAL | 12,360 | $159 | 0.0% | $15.91 | — | COM | 92556H206 |
| — | PUTNAM MUNI OPPORT TRUST | 12,500 | $115 | 0.0% | $11.71 | — | ETF | 746922103 |
| PHAT | PHATHOM PHARM. | 10,000 | $104 | 0.0% | $9.53 | +44.0% | COM | 71722W107 |
| — | EATON VANCE LIMITED DURATION | 10,837 | $98 | 0.0% | $14.85 | — | COM | 27828H105 |
| — | NUVEEN ARIZONA QLTY MUNI | 10,000 | $96 | 0.0% | $14.70 | — | COM | 67061W104 |
| — | VYNE THERAP. | 23,472 | $95 | 0.0% | $3.92 | — | COM | 92941V209 |
| — | PLANET LABS | 30,000 | $78 | 0.0% | $4.33 | — | COM | 72703x106 |
| CWGL | CRIMSON WINE GROUP LTD | 10,600 | $64 | 0.0% | $8.73 | -26.8% | COM | 22662X100 |
| — | MATINAS BIO | 400,000 | $52 | 0.0% | $1.00 | — | COM | 576810105 |
| — | GENPREX INC COM | 50,000 | $20 | 0.0% | $3.14 | — | COM | 372446104 |