Latest West Branch Capital LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About West Branch Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Branch Capital LLC reported an equity portfolio of $212.7 Millions as of 31 Dec, 2023.
The top stock holdings of West Branch Capital LLC are AAPL, MSFT, NVDA. The fund has invested 12.8% of it's portfolio in APPLE INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DISNEY WALT CO (DIS) and PFIZER INC (PFE). West Branch Capital LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), REPUBLIC SVCS INC (RSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (AGG).
The top stock holdings of West Branch Capital LLC are AAPL, MSFT, NVDA. The fund has invested 12.8% of it's portfolio in APPLE INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), DISNEY WALT CO (DIS) and PFIZER INC (PFE). West Branch Capital LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), REPUBLIC SVCS INC (RSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 493,086 |
| ARM HOLDINGS PLC | 249,980 |
| FIRST TR ENERGY INFRASTRCTR | 107,344 |
| UBER TECHNOLOGIES INC | 76,990 |
| VANGUARD INDEX FDS | 30,247 |
| DECISIONPOINT SYS INC NEW | 9,070 |
| BARNES GROUP INC | 5,016 |
| MFS MULTIMARKET INCOME TR | 4,630 |
New stocks bought by West Branch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 2,140 |
| INTEL CORP | 1,594 |
| GILEAD SCIENCES INC | 1,129 |
| GENERAL MTRS CO | 676 |
| BP PLC | 496 |
| DISNEY WALT CO | 493 |
| ADVANCED MICRO DEVICES INC | 383 |
| WALMART INC | 231 |
Additions to existing portfolio by West Branch Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.71 |
| STARBUCKS CORP | -82.54 |
| V F CORP | -79.44 |
| EVERSOURCE ENERGY | -72.64 |
| GENERAL MLS INC | -68.5 |
| ROCKWELL AUTOMATION INC | -66.06 |
| SOUTHERN CO | -52.55 |
| ISHARES TR | -49.88 |
West Branch Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCCIDENTAL PETE CORP | -59,710 |
| VANGUARD TAX-MANAGED FDS | -41,371 |
| ISHARES TR | -41,393 |
| FOSTER L B CO | -7,895 |
| SIMON PPTY GROUP INC NEW | -43,506 |
| EXELON CORP | -10,376 |
| INVESCO ACTVELY MNGD ETC FD | -3,591 |
| SCHWAB STRATEGIC TR | -15,311 |
West Branch Capital LLC got rid off the above stocks
Current Stock Holdings of West Branch Capital LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 73.00 | 6,212 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 10.66 | 154,084 | 26,422,300 | ADDED | 8.61 | |
| AAXJ | ISHARES TR | 0.16 | 4,978 | 386,940 | ADDED | 19.01 | |
| AAXJ | ISHARES TR | 0.08 | 1,888 | 208,673 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.04 | 1,650 | 88,094 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 440 | 39,455 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.18 | 29,644 | 5,398,230 | ADDED | 1.37 | |
| ABNB | AIRBNB INC | 0.02 | 261 | 43,130 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.72 | 15,819 | 1,797,980 | ADDED | 10.07 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 4.00 | 163 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,428 | 494,931 | ADDED | 58.67 | |
| ACWF | ISHARES TR | 0.06 | 2,632 | 152,792 | REDUCED | -2.48 | |
| ACWV | ISHARES INC | 0.01 | 500 | 31,885 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.86 | 4,224 | 2,131,260 | ADDED | 8.84 | |
| ADI | ANALOG DEVICES INC | 0.01 | 152 | 30,065 | REDUCED | -18.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 893 | 56,090 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 3,737 | 933,361 | REDUCED | -6.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 101 | 6,025 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 238 | 20,492 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 533 | 9,432 | ADDED | 0.57 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.02 | 458 | 39,289 | REDUCED | -6.91 | |
| AGG | ISHARES TR | 1.89 | 8,921 | 4,689,880 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.16 | 3,452 | 397,993 | ADDED | 13.22 | |
| AGG | ISHARES TR | 0.13 | 3,293 | 322,517 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.12 | 2,562 | 300,324 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.10 | 1,355 | 253,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 952 | 200,310 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.08 | 557 | 187,737 | REDUCED | -11.73 | |
| AGG | ISHARES TR | 0.07 | 956 | 171,230 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.06 | 1,700 | 155,163 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.06 | 607 | 150,277 | REDUCED | -8.58 | |
| AGG | ISHARES TR | 0.05 | 1,025 | 113,283 | REDUCED | -24.47 | |
| AGG | ISHARES TR | 0.04 | 1,242 | 104,874 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.03 | 1,013 | 61,502 | ADDED | 142 | |
| AGG | ISHARES TR | 0.02 | 148 | 40,174 | REDUCED | -34.22 | |
| AGG | ISHARES TR | 0.01 | 259 | 29,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 312 | 25,543 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.01 | 176 | 24,106 | REDUCED | -31.25 | |
| AGG | ISHARES TR | 0.01 | 210 | 19,824 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.00 | 160 | 13,469 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 106 | 8,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 6,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 704 | REDUCED | -85.71 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 171 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.04 | 15,442 | 94,197 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 412 | 20,094 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 315 | 3,626 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,027 | 256,792 | REDUCED | -35.00 | |
| ALIT | ALIGHT INC | 0.00 | 104 | 1,025 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 346 | 59,862 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.01 | 75.00 | 15,468 | REDUCED | -29.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,291 | 233,013 | ADDED | 383 | |
| AMGN | AMGEN INC | 0.17 | 1,490 | 423,621 | REDUCED | -12.09 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 153 | 67,082 | REDUCED | -6.71 | |
| AMPS | ISHARES TR | 0.04 | 2,141 | 109,337 | ADDED | 0.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 295 | 58,290 | REDUCED | -8.1 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 300 | 5,598 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.73 | 78,778 | 14,210,000 | ADDED | 4.71 | |
| AOA | ISHARES TR | 0.02 | 210 | 40,911 | REDUCED | -49.88 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 382 | 92,548 | UNCHANGED | 0.00 | |
| API | AGORA INC | 0.00 | 50.00 | 126 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 40.00 | 5,157 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 265 | 2,953 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 51.00 | 4,281 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 28.00 | 816 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 4.00 | 115 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRO | ASTRONICS CORP | 0.04 | 5,700 | 108,528 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.23 | 2,308 | 3,059,590 | ADDED | 8.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 313 | 38,252 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 884 | 201,278 | REDUCED | -5.35 | |
| B | BARNES GROUP INC | 0.00 | 135 | 5,016 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 239 | 10,844 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 70.00 | 5,066 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.59 | 38,453 | 1,458,140 | ADDED | 15.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 180 | 26,720 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 20.00 | 4,949 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 51.00 | 1,185 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 76.00 | 7,746 | ADDED | 1.33 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 360 | 73,833 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 45.00 | 2,320 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 204 | 12,390 | REDUCED | -36.84 | |
| BIL | SPDR SER TR | 0.04 | 2,341 | 100,757 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 40.00 | 5,250 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 56.00 | 4,097 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 23.00 | 7,956 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.57 | 391 | 1,417,160 | REDUCED | -0.51 | |
| BLK | BLACKROCK INC | 0.44 | 1,313 | 1,094,610 | REDUCED | -1.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 2,250 | 122,018 | REDUCED | -6.05 | |
| BNDD | KRANESHARES TRUST | 0.01 | 920 | 17,417 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 179 | 42,660 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 10.00 | 155 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 209 | 16,575 | ADDED | 0.97 | |
| BP | BP PLC | 0.01 | 901 | 33,950 | ADDED | 496 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 77.00 | 15,775 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,001 | 38,607 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,057 | 21,221 | ADDED | 0.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,060 | 17,373 | ADDED | 0.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 701 | 14,328 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 500 | 11,828 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 504 | 10,566 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 503 | 9,657 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 39.00 | 9,056 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 50.00 | 5,071 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 1,969 | 124,504 | REDUCED | -5.88 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 715 | 21,193 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 150 | 16,785 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 590 | 34,297 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 335 | 32,026 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 450 | 164,894 | REDUCED | -8.54 | |
| CB | CHUBB LIMITED | 0.06 | 525 | 135,915 | ADDED | 0.38 | |
| CCI | CROWN CASTLE INC | 0.01 | 157 | 16,616 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 7.00 | 304 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 170 | 7,212 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 42.00 | 12,262 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 200 | 3,182 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 339 | 123,122 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 550 | 49,528 | REDUCED | -19.35 | |
| CLX | CLOROX CO DEL | 0.05 | 840 | 128,540 | REDUCED | -6.98 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 20,975 | 909,266 | REDUCED | -0.9 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.04 | 1,146 | 89,939 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 950 | 125,125 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 49.00 | 7,296 | REDUCED | -44.94 | |
| COP | CONOCOPHILLIPS | 0.01 | 216 | 27,493 | REDUCED | -6.49 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 1,957 | 1,433,620 | ADDED | 16.14 | |
| CPRT | COPART INC | 0.01 | 396 | 22,937 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 1,384 | 416,834 | ADDED | 94.11 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 50.00 | 3,408 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 12.00 | 3,848 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.73 | 36,479 | 1,820,670 | ADDED | 5.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,834 | 301,787 | REDUCED | -1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 190 | 8,005 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 100 | 9,660 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.15 | 9,918 | 367,674 | ADDED | 0.28 | |
| CTLT | CATALENT INC | 0.00 | 170 | 9,597 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 610 | 48,654 | REDUCED | -39.6 | |
| CVX | CHEVRON CORP NEW | 0.43 | 6,742 | 1,063,440 | ADDED | 28.52 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 10.00 | 483 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 61.00 | 4,677 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 20.00 | 2,472 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 248 | 101,951 | REDUCED | -11.74 | |
| DHR | DANAHER CORPORATION | 0.02 | 224 | 55,975 | ADDED | 2,140 | |
| DIS | DISNEY WALT CO | 0.06 | 1,204 | 147,365 | ADDED | 493 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 281 | 12,761 | UNCHANGED | 0.00 | |
| DLTH | DULUTH HLDGS INC | 0.00 | 591 | 2,896 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 1,500 | 35,910 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 106 | 6,141 | UNCHANGED | 0.00 | |
| DPSI | DECISIONPOINT SYS INC NEW | 0.00 | 1,000 | 9,070 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 136 | 22,733 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.00 | 170 | 3,831 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,031 | 196,419 | REDUCED | -25.47 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 702 | 35,227 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,600 | 145,296 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.01 | 524 | 25,212 | ADDED | 0.58 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 174 | 2,833 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,030 | 116,823 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 230 | 32,325 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 30.00 | 8,285 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 68.00 | 2,887 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 600 | 37,866 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 100 | 551 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 478 | 28,571 | REDUCED | -72.64 | |
| ETN | EATON CORP PLC | 0.26 | 2,104 | 657,879 | REDUCED | -5.05 | |
| ETSY | ETSY INC | 0.00 | 11.00 | 756 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.01 | 2,725 | 27,387 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.01 | 170 | 14,058 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 106 | 8,177 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,730 | 102,762 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 84.00 | 13,096 | ADDED | 33.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2.00 | 181 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1.00 | 81.00 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 28.00 | 12,723 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 22.00 | 6,375 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 14.00 | 568 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 85.00 | 6,306 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 75.00 | 13,604 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC | 0.00 | 2,000 | 11,140 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,318 | 493,086 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 204 | 16,443 | REDUCED | -18.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 60.00 | 3,687 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 64.00 | 3,159 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 2,608 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 114 | 2,314 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 26.00 | 338 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 450 | 127,121 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 313 | 54,943 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 115 | 10,748 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 10,808 | 791,677 | ADDED | 1,129 | |
| GIS | GENERAL MLS INC | 0.00 | 80.00 | 5,633 | REDUCED | -68.5 | |
| GLD | SPDR GOLD TR | 0.02 | 200 | 41,144 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 35.00 | 7,067 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.00 | 600 | 7,482 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.12 | 3,188 | 304,454 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.19 | 14,362 | 473,357 | REDUCED | -2.02 | |
| GM | GENERAL MTRS CO | 0.16 | 8,854 | 401,540 | ADDED | 676 | |
| GOOG | ALPHABET INC | 5.09 | 83,635 | 12,623,000 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 0.43 | 7,071 | 1,076,560 | ADDED | 5.51 | |
| GPC | GENUINE PARTS CO | 0.05 | 807 | 125,029 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 329 | 4,518 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.82 | 11,779 | 4,518,240 | ADDED | 5.54 | |
| HEI | HEICO CORP NEW | 0.00 | 40.00 | 7,640 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 1,650 | 14,009 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 335 | 68,759 | REDUCED | -38.31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 200 | 3,546 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 5,191 | 156,873 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 108 | 21,006 | REDUCED | -2.7 | |
| HUBS | HUBSPOT INC | 0.00 | 13.00 | 8,146 | UNCHANGED | 0.00 | |
| HUYA | HUYA INC | 0.00 | 50.00 | 228 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.09 | 5,000 | 210,050 | REDUCED | -5.39 | |
| IBCE | ISHARES TR | 0.04 | 1,465 | 99,416 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 570 | 108,848 | REDUCED | -15.81 | |
| ICUI | ICU MED INC | 0.00 | 35.00 | 3,757 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 2,813 | 124,267 | ADDED | 1,594 | |
| INTU | INTUIT | 0.01 | 43.00 | 27,975 | ADDED | 79.17 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 24.00 | 937 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 520 | 207,527 | REDUCED | -2.07 | |
| IT | GARTNER INC | 0.01 | 64.00 | 30,507 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 81.00 | 21,735 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.01 | 864 | 13,868 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 186 | 6,118 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 23,957 | 3,789,780 | ADDED | 5.25 | |
| JPM | JPMORGAN CHASE & CO | 2.57 | 31,824 | 6,374,340 | ADDED | 5.44 | |
| K | KELLANOVA | 0.03 | 1,100 | 63,019 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 4.00 | 88.00 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.04 | 140 | 97,800 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 896 | 115,963 | ADDED | 0.79 | |
| KO | COCA COLA CO | 0.70 | 28,383 | 1,736,470 | ADDED | 9.76 | |
| KOPN | KOPIN CORP | 0.00 | 1,329 | 2,393 | UNCHANGED | 0.00 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 48.00 | 73.00 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 111 | 6,342 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 169 | 4,927 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 44.00 | 9,031 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.00 | 45.00 | 13,539 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 107 | 22,802 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 1,032 | 479,126 | ADDED | 78.55 | |
| LLY | ELI LILLY & CO | 1.33 | 4,225 | 3,287,030 | ADDED | 17.59 | |
| LMND | LEMONADE INC | 0.00 | 10.00 | 165 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,965 | 893,845 | REDUCED | -0.25 | |
| LOW | LOWES COS INC | 0.01 | 120 | 30,568 | REDUCED | -16.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 239 | 93,366 | ADDED | 19.5 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 200 | 5,838 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 366 | 38,990 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.12 | 5,780 | 2,783,570 | ADDED | 8.06 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 125 | 5,914 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 15.00 | 3,807 | UNCHANGED | 0.00 | |
| MARK | REMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.95 | 8,316 | 2,344,560 | ADDED | 8.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 4,731 | 424,449 | REDUCED | -9.23 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 1,081 | 75,670 | REDUCED | -0.46 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 50.00 | 27,820 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.96 | 4,895 | 2,376,910 | ADDED | 46.6 | |
| META | LISTED FD TR | 0.00 | 150 | 1,870 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 39.00 | 600 | ADDED | 2.63 | |
| MHK | MOHAWK INDS INC | 0.00 | 49.00 | 6,414 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.08 | 2,522 | 193,737 | ADDED | 0.16 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 34.00 | 7,455 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,215 | 52,999 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.97 | 18,278 | 2,411,750 | ADDED | 6.19 | |
| MRNA | MODERNA INC | 0.00 | 101 | 10,763 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 318 | 29,943 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO | 0.01 | 567 | 29,768 | REDUCED | -22.75 | |
| MSFT | MICROSOFT CORP | 9.10 | 53,639 | 22,567,000 | ADDED | 15.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 6.00 | 2,144 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.24 | 4,139 | 601,977 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 55.00 | 15,100 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 1,770 | 113,121 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 24.00 | 2,324 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 142 | 7,629 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.22 | 916 | 556,388 | ADDED | 90.83 | |
| NI | NISOURCE INC | 0.00 | 400 | 11,064 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.28 | 7,305 | 686,515 | REDUCED | -13.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 713 | 14,042 | ADDED | 1.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.03 | 107 | 81,577 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 927 | 236,161 | ADDED | 0.22 | |
| NVDA | NVIDIA CORPORATION | 9.34 | 25,629 | 23,157,700 | REDUCED | -26.7 | |
| NVO | NOVO-NORDISK A S | 0.00 | 78.00 | 10,016 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 200 | 19,346 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 857 | 68,192 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.77 | 34,864 | 4,379,240 | ADDED | 6.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 232 | 23,031 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 50.00 | 1,134 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 595 | 73,066 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 105 | 1,913 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.98 | 13,938 | 2,439,260 | ADDED | 6.17 | |
| PFE | PFIZER INC | 0.03 | 2,768 | 76,818 | REDUCED | -0.97 | |
| PG | PROCTER AND GAMBLE CO | 3.81 | 58,221 | 9,446,350 | ADDED | 2.28 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 86.00 | 8,611 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.06 | 1,238 | 161,213 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.02 | 1,715 | 41,366 | REDUCED | -40.16 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 600 | 54,972 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 425 | 68,680 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 30.00 | 5,142 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 30.00 | 12,105 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.00 | 2,457 | 6,757 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 2,018 | 11,138 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 23.00 | 364 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 275 | 44,919 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.00 | 5.00 | 119 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 242 | 63,525 | UNCHANGED | 0.00 | |
| PXLW | PIXELWORKS INC | 0.00 | 1,120 | 2,890 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 226 | 15,140 | UNCHANGED | 0.00 | |
| PYXS | PYXIS ONCOLOGY INC | 0.00 | 25.00 | 107 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 1,413 | 239,221 | REDUCED | -3.81 | |
| QQQ | INVESCO QQQ TR | 0.05 | 267 | 118,551 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 175 | 13,330 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 300 | 41,703 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 17.00 | 382 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 902 | 9,877 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 323 | 75,884 | ADDED | 0.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 75.00 | 21,850 | REDUCED | -66.06 | |
| ROKU | ROKU INC | 0.00 | 5.00 | 326 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.01 | 60.00 | 16,221 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 130 | 6,376 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 155 | 18,438 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 300 | 57,432 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 2,418 | 235,779 | REDUCED | -7.82 | |
| RUN | SUNRUN INC | 0.00 | 30.00 | 396 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.01 | 50.00 | 15,221 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 11.00 | 987 | REDUCED | -82.54 | |
| SFIX | STITCH FIX INC | 0.00 | 100 | 264 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.00 | 263 | 6,674 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 11,253 | 239,014 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 1,300 | 87,152 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 215 | 5,659 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.24 | 600 | 606,018 | REDUCED | -40.00 | |
| SO | SOUTHERN CO | 0.01 | 372 | 26,688 | REDUCED | -52.55 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 6.00 | 44.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.02 | 94.00 | 39,993 | REDUCED | -8.74 | |
| SPY | SPDR S&P 500 ETF TR | 4.84 | 22,920 | 11,988,600 | ADDED | 6.64 | |
| SRE | SEMPRA | 0.05 | 1,579 | 113,396 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 140 | 9,012 | UNCHANGED | 0.00 | |
| SST | SYSTEM1 INC | 0.00 | 115 | 226 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.00 | 206 | 7,919 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 100 | 4,324 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 650 | 50,258 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 292 | 27,171 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 70.00 | 9,001 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 405 | 43,911 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.20 | 6,120 | 496,836 | ADDED | 0.36 | |
| T | AT&T INC | 0.08 | 10,665 | 187,708 | REDUCED | -30.98 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 49.00 | 740 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 164 | 29,063 | REDUCED | -28.38 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 124 | 4,830 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 65.00 | 6,593 | REDUCED | -48.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 2,489 | 1,446,390 | ADDED | 15.77 | |
| TMUS | T-MOBILE US INC | 0.14 | 2,188 | 357,047 | ADDED | 194 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 125 | 28,768 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.15 | 2,156 | 379,004 | ADDED | 189 | |
| TSN | TYSON FOODS INC | 0.00 | 98.00 | 5,756 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 150 | 45,030 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 135 | 12,371 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 4.00 | 594 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 10.00 | 612 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 301 | 52,438 | REDUCED | -5.35 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 24.00 | 10,201 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 1,000 | 76,990 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.01 | 864 | 14,922 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 2,720 | 136,534 | ADDED | 0.07 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 621 | 5,037 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.79 | 8,991 | 4,448,010 | ADDED | 7.2 | |
| UNM | UNUM GROUP | 0.06 | 2,709 | 145,365 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.44 | 4,439 | 1,091,720 | REDUCED | -1.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 909 | 135,124 | REDUCED | -22.24 | |
| USB | US BANCORP DEL | 0.02 | 1,021 | 45,639 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.13 | 18,906 | 5,276,340 | ADDED | 5.76 | |
| VAW | VANGUARD WORLD FD | 0.04 | 179 | 93,857 | REDUCED | -5.79 | |
| VAW | VANGUARD WORLD FD | 0.01 | 216 | 28,486 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 45.00 | 4,608 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 9.00 | 2,963 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 12.00 | 2,930 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 10.00 | 2,706 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 24.00 | 5,561 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 318 | 4,879 | REDUCED | -79.44 | |
| VICI | VICI PPTYS INC | 0.00 | 3.00 | 90.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,186 | 216,485 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 7,893 | 955,021 | ADDED | 0.42 | |
| VNO | VORNADO RLTY TR | 0.00 | 94.00 | 2,705 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 9,564 | 1,835,220 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,087 | 282,532 | REDUCED | -8.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 345 | 165,651 | ADDED | 24.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 194 | 30,247 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 330 | 28,539 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,499 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,286 | REDUCED | -33.33 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,304 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 27.00 | 6,365 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 293 | 3,499 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 3,953 | 165,854 | ADDED | 17.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,632 | 35,399 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 338 | 2,951 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 8,238 | 477,497 | ADDED | 8.65 | |
| WM | WASTE MGMT INC DEL | 0.01 | 70.00 | 14,921 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.56 | 64,466 | 3,878,900 | ADDED | 231 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.01 | 63.00 | 27,215 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 105 | 41,550 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.00 | 276 | 3,859 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 300 | 16,125 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 484 | 89,003 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 396 | 82,475 | REDUCED | -11.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 499 | 40,749 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 64.00 | 9,455 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.25 | 26,633 | 3,095,830 | ADDED | 18.98 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 1,447 | 25,902 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 56.00 | 16,881 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 150 | 2,405 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 5.00 | 327 | UNCHANGED | 0.00 | |
| MOOG INC | 3.84 | 60,604 | 9,514,830 | UNCHANGED | 0.00 | ||
| MOOG INC | 1.21 | 18,759 | 2,994,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,608 | 676,197 | ADDED | 77.68 | ||
| ARM HOLDINGS PLC | 0.10 | 2,000 | 249,980 | NEW | |||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 5,911 | 107,344 | NEW | |||
| REAVES UTIL INCOME FD | 0.01 | 775 | 20,898 | ADDED | 1.57 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 2,082 | 20,296 | ADDED | 2.51 | ||
| FISERV INC | 0.01 | 120 | 19,179 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 2,124 | 17,929 | ADDED | 1.24 | ||
| EATON VANCE MUN BD FD | 0.00 | 1,000 | 10,350 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 83.00 | 7,546 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.00 | 500 | 7,485 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.00 | 596 | 6,437 | ADDED | 2.05 | ||
| ARES CAPITAL CORP | 0.00 | 274 | 5,705 | UNCHANGED | 0.00 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.00 | 511 | 5,380 | ADDED | 2.2 | ||
| WK KELLOGG CO | 0.00 | 274 | 5,152 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 1,000 | 4,630 | NEW | |||
| INDIVIOR PLC | 0.00 | 100 | 2,142 | UNCHANGED | 0.00 |