MSFT Microsoft | $174,339,206 | $3,501,652 ▼ | -2.0% | 414,383 | 8.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $145,396,690 | $1,308,766 ▼ | -0.9% | 431,380 | 6.8% | ETF |
QCOM QUALCOMM | $127,378,418 | $3,741,699 ▼ | -2.9% | 752,383 | 5.9% | Computer and Technology |
GOOG Alphabet | $99,518,506 | $528,342 ▼ | -0.5% | 653,609 | 4.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $97,208,617 | $1,648,069 ▼ | -1.7% | 485,315 | 4.5% | Finance |
BRK.B Berkshire Hathaway | $86,566,565 | $294,364 ▼ | -0.3% | 205,856 | 4.0% | Finance |
FI Fiserv | $73,776,748 | $2,048,892 ▼ | -2.7% | 461,624 | 3.4% | Business Services |
CVS CVS Health | $72,211,953 | $125,223 ▼ | -0.2% | 905,366 | 3.4% | Retail/Wholesale |
FDX FedEx | $69,802,190 | $7,516,731 ▲ | 12.1% | 240,913 | 3.3% | Transportation |
CVX Chevron | $63,648,649 | $146,698 ▲ | 0.2% | 403,504 | 3.0% | Oils/Energy |
GM General Motors | $61,426,907 | $100,178 ▲ | 0.2% | 1,354,507 | 2.9% | Auto/Tires/Trucks |
AMZN Amazon.com | $56,217,134 | $1,345,637 ▼ | -2.3% | 311,659 | 2.6% | Retail/Wholesale |
BA Boeing | $50,596,574 | $965,143 ▼ | -1.9% | 262,172 | 2.4% | Aerospace |
DD DuPont de Nemours | $50,592,034 | $875,419 ▼ | -1.7% | 659,867 | 2.4% | Basic Materials |
JNJ Johnson & Johnson | $45,979,306 | $317,803 ▲ | 0.7% | 290,659 | 2.1% | Medical |
IFF International Flavors & Fragrances | $42,300,631 | $7,290,232 ▲ | 20.8% | 491,925 | 2.0% | Consumer Staples |
PFE Pfizer | $41,631,832 | $5,430,565 ▲ | 15.0% | 1,500,246 | 1.9% | Medical |
GLD SPDR Gold Shares | $39,724,532 | $4,781,139 ▼ | -10.7% | 193,100 | 1.9% | Finance |
LQDT Liquidity Services | $38,557,986 | | 0.0% | 2,073,010 | 1.8% | Business Services |
CSCO Cisco Systems | $36,292,809 | $819,722 ▼ | -2.2% | 727,165 | 1.7% | Computer and Technology |
DIS Walt Disney | $32,564,831 | $225,631 ▼ | -0.7% | 266,140 | 1.5% | Consumer Discretionary |
CTVA Corteva | $32,000,337 | $297,001 ▲ | 0.9% | 554,887 | 1.5% | Consumer Staples |
INTC Intel | $28,905,614 | $240,727 ▲ | 0.8% | 654,417 | 1.3% | Computer and Technology |
GDX VanEck Gold Miners ETF | $28,183,373 | $4,966,489 ▲ | 21.4% | 891,315 | 1.3% | ETF |
AAPL Apple | $27,916,763 | $3,773 ▼ | 0.0% | 162,799 | 1.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $27,458,440 | $481,441 ▲ | 1.8% | 657,372 | 1.3% | ETF |
OKTA Okta | $25,758,176 | | 0.0% | 246,207 | 1.2% | Computer and Technology |
NVDA NVIDIA | $24,458,612 | $758,995 ▲ | 3.2% | 27,069 | 1.1% | Computer and Technology |
C Citigroup | $19,538,266 | $319,552 ▲ | 1.7% | 308,954 | 0.9% | Finance |
TJX TJX Companies | $18,308,845 | $1,722,619 ▼ | -8.6% | 180,525 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $17,607,256 | $7,329 ▼ | 0.0% | 108,113 | 0.8% | ETF |
OPCH Option Care Health | $16,770,000 | | 0.0% | 500,000 | 0.8% | Medical |
VO Vanguard Mid-Cap ETF | $14,988,352 | $187,395 ▼ | -1.2% | 59,987 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,099,130 | $14,531 ▼ | -0.1% | 135,843 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $13,419,511 | $874,481 ▲ | 7.0% | 294,223 | 0.6% | ETF |
MRCY Mercury Systems | $13,256,120 | $3,623,456 ▲ | 37.6% | 449,360 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $12,765,659 | $191,559 ▼ | -1.5% | 55,845 | 0.6% | ETF |
PM Philip Morris International | $12,458,481 | $5,589 ▼ | 0.0% | 135,980 | 0.6% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $12,140,342 | $432,099 ▲ | 3.7% | 207,350 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,953,253 | $152,467 ▲ | 1.3% | 238,255 | 0.6% | ETF |
TWI Titan International | $11,525,500 | $623,000 ▼ | -5.1% | 925,000 | 0.5% | Industrial Products |
ESGU iShares ESG Aware MSCI USA ETF | $11,511,520 | | 0.0% | 100,135 | 0.5% | Manufacturing |
WBD Warner Bros. Discovery | $11,109,143 | $696,872 ▲ | 6.7% | 1,272,525 | 0.5% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,536,580 | $344,030 ▼ | -3.2% | 136,290 | 0.5% | ETF |
DOW DOW | $9,363,482 | $246,029 ▼ | -2.6% | 161,634 | 0.4% | Basic Materials |
SPG Simon Property Group | $9,358,258 | $929,551 ▼ | -9.0% | 59,801 | 0.4% | Finance |
VZ Verizon Communications | $9,139,460 | $109,096 ▲ | 1.2% | 217,814 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $8,421,158 | $1,005,998 ▲ | 13.6% | 115,946 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,877,139 | | 0.0% | 126,418 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,825,407 | | 0.0% | 12,267 | 0.3% | ETF |
DNB Dun & Bradstreet | $6,526,000 | | 0.0% | 650,000 | 0.3% | Business Services |
ALPHABET A
| $6,478,122 | $90,559 ▼ | -1.4% | 42,921 | 0.3% | COM |
NEAR BlackRock Short Duration Bond ETF | $5,886,159 | $277,530 ▲ | 4.9% | 116,650 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,671,094 | $534,040 ▼ | -8.6% | 138,050 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,071,424 | $13,878 ▼ | -0.3% | 27,772 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,581,940 | | 0.0% | 22,000 | 0.2% | ETF |
KKR KKR & Co. Inc. | $4,526,100 | | 0.0% | 45,000 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $4,470,486 | $567,252 ▼ | -11.3% | 33,100 | 0.2% | Manufacturing |
IBM International Business Machines | $4,414,422 | $24,825 ▼ | -0.6% | 23,117 | 0.2% | Computer and Technology |
AEM Agnico Eagle Mines | $3,787,775 | $2,266,700 ▲ | 149.0% | 63,500 | 0.2% | Basic Materials |
FORA Forian | $3,652,000 | $26,570 ▼ | -0.7% | 1,100,000 | 0.2% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $3,303,100 | | 0.0% | 85,000 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,194,400 | $479,160 ▼ | -13.0% | 40,000 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,916,418 | $83,356 ▲ | 2.9% | 97,965 | 0.1% | ETF |
LYFT Lyft | $2,863,278 | | 0.0% | 147,973 | 0.1% | Computer and Technology |
TTEK Tetra Tech | $2,807,592 | | 0.0% | 15,200 | 0.1% | Industrial Products |
MA Mastercard | $2,738,207 | $98,722 ▲ | 3.7% | 5,686 | 0.1% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,679,130 | | 0.0% | 43,170 | 0.1% | ETF |
CAT Caterpillar | $2,496,854 | | 0.0% | 6,814 | 0.1% | Industrial Products |
APD Air Products and Chemicals | $2,303,988 | $2,303,988 ▲ | New Holding | 9,510 | 0.1% | Basic Materials |
FMNB Farmers National Banc | $2,302,329 | | 0.0% | 172,330 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,171,803 | $12,018 ▼ | -0.6% | 4,518 | 0.1% | ETF |
UBSI United Bankshares | $2,151,350 | $133,175 ▼ | -5.8% | 60,110 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,052,086 | $1,245,140 ▼ | -37.8% | 42,850 | 0.1% | Manufacturing |
COR Cencora | $1,989,359 | | 0.0% | 8,187 | 0.1% | Medical |
PG Procter & Gamble | $1,980,261 | | 0.0% | 12,205 | 0.1% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,851,483 | | 0.0% | 18,415 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,851,329 | $27,198 ▼ | -1.4% | 22,735 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,818,031 | | 0.0% | 30,998 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $1,728,422 | $9,489 ▼ | -0.5% | 18,215 | 0.1% | ETF |
AR Antero Resources | $1,711,000 | | 0.0% | 59,000 | 0.1% | Oils/Energy |
VUG Vanguard Growth ETF | $1,679,696 | $34,420 ▼ | -2.0% | 4,880 | 0.1% | ETF |
PEP PepsiCo | $1,622,553 | $70,006 ▼ | -4.1% | 9,271 | 0.1% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $1,603,534 | $385,098 ▼ | -19.4% | 10,285 | 0.1% | ETF |
HD Home Depot | $1,574,320 | $19,180 ▼ | -1.2% | 4,104 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $1,573,065 | $17,982 ▼ | -1.1% | 6,561 | 0.1% | ETF |
KO Coca-Cola | $1,481,902 | $305,900 ▲ | 26.0% | 24,222 | 0.1% | Consumer Staples |
COMM CommScope | $1,455,672 | | 0.0% | 1,111,200 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,440,012 | | 0.0% | 2,753 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,436,862 | $359,316 ▼ | -20.0% | 17,847 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,415,982 | | 0.0% | 12,812 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,391,385 | $5,106 ▼ | -0.4% | 27,250 | 0.1% | ETF |
TWLO Twilio | $1,375,875 | | 0.0% | 22,500 | 0.1% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,352,040 | | 0.0% | 28,500 | 0.1% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,346,400 | $244,800 ▼ | -15.4% | 55,000 | 0.1% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,335,000 | $3,419 ▼ | -0.3% | 21,867 | 0.1% | ETF |
CFG Citizens Financial Group | $1,311,811 | | 0.0% | 36,148 | 0.1% | Finance |
SNPS Synopsys | $1,257,300 | | 0.0% | 2,200 | 0.1% | Computer and Technology |
QRTEA Qurate Retail | $1,230,000 | | 0.0% | 1,000,000 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $1,219,795 | $54,784 ▼ | -4.3% | 10,732 | 0.1% | Medical |
V Visa | $1,123,858 | | 0.0% | 4,027 | 0.1% | Business Services |
FHI Federated Hermes | $1,084,214 | | 0.0% | 30,017 | 0.1% | Finance |
XOM Exxon Mobil | $1,082,395 | $5,347 ▼ | -0.5% | 9,312 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $1,077,636 | | 0.0% | 8,167 | 0.1% | Medical |
BUG Global X Cybersecurity ETF | $1,068,025 | | 0.0% | 35,900 | 0.0% | Manufacturing |
CRM Salesforce | $1,043,589 | $30,118 ▼ | -2.8% | 3,465 | 0.0% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,038,315 | | 0.0% | 15,419 | 0.0% | ETF |
PH Parker-Hannifin | $995,976 | | 0.0% | 1,792 | 0.0% | Industrial Products |
CHKP Check Point Software Technologies | $977,992 | | 0.0% | 5,963 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $966,900 | | 0.0% | 30,000 | 0.0% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $959,603 | | 0.0% | 5,358 | 0.0% | ETF |
LOW Lowe's Companies | $959,058 | | 0.0% | 3,765 | 0.0% | Retail/Wholesale |
META Meta Platforms | $882,299 | $49,044 ▼ | -5.3% | 1,817 | 0.0% | Computer and Technology |
COIN Coinbase Global | $874,896 | | 0.0% | 3,300 | 0.0% | Finance |
PNC The PNC Financial Services Group | $861,490 | | 0.0% | 5,331 | 0.0% | Finance |
NEUBERGER BRMN. MLP INCOME
| $847,550 | | 0.0% | 115,000 | 0.0% | MLP |
TFC Truist Financial | $838,070 | | 0.0% | 21,500 | 0.0% | Finance |
HSIC Henry Schein | $820,751 | | 0.0% | 10,868 | 0.0% | Medical |
RJF Raymond James | $802,625 | | 0.0% | 6,250 | 0.0% | Finance |
MTB M&T Bank | $743,926 | | 0.0% | 5,115 | 0.0% | Finance |
TSLA Tesla | $742,713 | $6,328 ▼ | -0.8% | 4,225 | 0.0% | Auto/Tires/Trucks |
ATRA Atara Biotherapeutics | $694,000 | | 0.0% | 1,000,000 | 0.0% | Medical |
IVV iShares Core S&P 500 ETF | $684,597 | $76,767 ▲ | 12.6% | 1,302 | 0.0% | ETF |
LINDE PLC
| $677,907 | | 0.0% | 1,460 | 0.0% | COM |
PFF iShares Preferred and Income Securities ETF | $660,715 | $22,561 ▼ | -3.3% | 20,500 | 0.0% | ETF |
BAC Bank of America | $627,538 | $79,822 ▼ | -11.3% | 16,549 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $604,863 | | 0.0% | 2,100 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $575,832 | $371,096 ▼ | -39.2% | 3,001 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $569,160 | $569,160 ▲ | New Holding | 6,200 | 0.0% | ETF |
IOT Samsara | $566,850 | | 0.0% | 15,000 | 0.0% | Computer and Technology |
HON Honeywell International | $563,904 | | 0.0% | 900 | 0.0% | Multi-Sector Conglomerates |
DLN WisdomTree U.S. LargeCap Dividend Fund | $558,370 | $24,616 ▼ | -4.2% | 7,735 | 0.0% | Finance |
SCHWAB S&P 500 INDEX
| $554,927 | | 0.0% | 6,867 | 0.0% | ETF |
NFLX Netflix | $465,822 | | 0.0% | 767 | 0.0% | Consumer Discretionary |
UNH UnitedHealth Group | $464,523 | $61,837 ▼ | -11.7% | 939 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $457,068 | $328,664 ▲ | 256.0% | 7,525 | 0.0% | ETF |
COP ConocoPhillips | $454,135 | | 0.0% | 3,568 | 0.0% | Oils/Energy |
AUTOMATIC DATA PROCESSING
| $439,542 | $2,248 ▼ | -0.5% | 1,760 | 0.0% | COM |
SWKS Skyworks Solutions | $433,280 | | 0.0% | 4,000 | 0.0% | Computer and Technology |
GENERAL ELECTRIC
| $419,193 | | 0.0% | 2,388 | 0.0% | COM |
IAU iShares Gold Trust | $408,673 | | 0.0% | 9,728 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $408,192 | $34,489 ▼ | -7.8% | 1,941 | 0.0% | Finance |
BOX BOX | $396,480 | | 0.0% | 14,000 | 0.0% | Computer and Technology |
MO Altria Group | $395,983 | | 0.0% | 9,078 | 0.0% | Consumer Staples |
HERO Global X Video Games & Esports ETF | $389,160 | | 0.0% | 18,800 | 0.0% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $388,436 | | 0.0% | 5,111 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $388,244 | $762 ▲ | 0.2% | 7,133 | 0.0% | ETF |
AMGN Amgen | $386,675 | | 0.0% | 1,360 | 0.0% | Medical |
FMC FMC | $383,092 | | 0.0% | 6,014 | 0.0% | Basic Materials |
ABBV AbbVie | $345,079 | | 0.0% | 1,895 | 0.0% | Medical |
IRONWOOD INSTL MLT STR INT
| $334,070 | $334,070 ▲ | New Holding | 289 | 0.0% | COM |
NKE NIKE | $332,031 | $32,893 ▲ | 11.0% | 3,533 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $323,090 | | 0.0% | 441 | 0.0% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $320,828 | | 0.0% | 552 | 0.0% | Medical |
SLB Schlumberger | $306,881 | | 0.0% | 5,599 | 0.0% | Oils/Energy |
AUR Aurora Innovation | $291,343 | | 0.0% | 103,313 | 0.0% | Business Services |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $288,055 | | 0.0% | 26,500 | 0.0% | Financial Services |
FOR Forestar Group | $287,962 | $3,291 ▼ | -1.1% | 1,750 | 0.0% | Finance |
DHR Danaher | $274,942 | | 0.0% | 1,101 | 0.0% | Multi-Sector Conglomerates |
TOST Toast | $274,120 | $49,715 ▼ | -15.4% | 11,000 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $251,410 | | 0.0% | 2,041 | 0.0% | ETF |
MDLZ Mondelez International | $246,680 | $56,000 ▼ | -18.5% | 3,524 | 0.0% | Consumer Staples |
PSX Phillips 66 | $245,010 | $245,010 ▲ | New Holding | 1,500 | 0.0% | Oils/Energy |
UPS United Parcel Service | $236,322 | | 0.0% | 1,590 | 0.0% | Transportation |
RSG Republic Services | $229,728 | $229,728 ▲ | New Holding | 1,200 | 0.0% | Business Services |
PPG PPG Industries | $227,203 | | 0.0% | 1,568 | 0.0% | Basic Materials |
ON Onsemi | $225,798 | | 0.0% | 3,070 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $225,125 | $225,125 ▲ | New Holding | 2,500 | 0.0% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $220,160 | | 0.0% | 3,200 | 0.0% | ETF |
BP PLC - SPONS ADR
| $216,871 | $1,130 ▼ | -0.5% | 5,756 | 0.0% | COM |
WMT Walmart | $214,613 | $214,613 ▲ | New Holding | 3,567 | 0.0% | Retail/Wholesale |
FBIN Fortune Brands Innovations | $214,215 | $214,215 ▲ | New Holding | 2,530 | 0.0% | Retail/Wholesale |
NUV Nuveen Municipal Value Fund | $213,395 | | 0.0% | 24,500 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $210,229 | $210,229 ▲ | New Holding | 2,742 | 0.0% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $176,900 | $22,997 ▼ | -11.5% | 10,000 | 0.0% | ETF |
PARA Paramount Global | $145,477 | | 0.0% | 12,360 | 0.0% | Consumer Discretionary |
PMO Putnam Municipal Opportunities Trust | $127,000 | | 0.0% | 12,500 | 0.0% | Finance |
VYNE THERAP.
| $111,969 | | 0.0% | 36,472 | 0.0% | COM |
NAZ Nuveen Arizona Quality Municipal Income Fund | $109,800 | | 0.0% | 10,000 | 0.0% | Finance |
MTNB Matinas BioPharma | $108,400 | | 0.0% | 400,000 | 0.0% | Medical |
PHAT Phathom Pharmaceuticals | $106,200 | | 0.0% | 10,000 | 0.0% | Medical |
PL Planet Labs PBC | $76,500 | | 0.0% | 30,000 | 0.0% | Computer and Technology |
KOPN Kopin | $32,400 | $32,400 ▲ | New Holding | 18,000 | 0.0% | Computer and Technology |
ANIX Anixa Biosciences | $31,200 | $31,200 ▲ | New Holding | 10,000 | 0.0% | Medical |
GLW Corning | $0 | $35,105,354 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEM Newmont | $0 | $786,410 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
POOL Pool | $0 | $267,933 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CCNE CNB Financial | $0 | $258,068 ▼ | -100.0% | 0 | 0.0% | Finance |
EATON VANCE LIMITED DURATION
| $0 | $104,308 ▼ | -100.0% | 0 | 0.0% | COM |
GNPX Genprex | $0 | $11,500 ▼ | -100.0% | 0 | 0.0% | Medical |
CANOO INC COM CL A
| $0 | $8,128 ▼ | -100.0% | 0 | 0.0% | COM |
