13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001738723-23-000003
Total Value
$200.4M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,624 | $27.1M | 13.51% |
| 2 | NVIDIA CORPORATION | NVDA | 43,846 | $18.5M | 9.25% |
| 3 | MICROSOFT CORP | MSFT | 44,232 | $15.1M | 7.52% |
| 4 | AMAZON COM INC | AMZN | 72,729 | $9.5M | 4.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,360 | $9.5M | 4.72% |
| 6 | ALPHABET INC | GOOG | 78,294 | $9.4M | 4.68% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 56,151 | $8.5M | 4.25% |
| 8 | MOOG INC | MOG-B | 60,114 | $6.5M | 3.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 29,287 | $4.3M | 2.13% |
| 10 | VISA INC | V | 17,091 | $4.1M | 2.03% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,741 | $3.9M | 1.96% |
| 12 | ABBVIE INC | ABBV | 28,967 | $3.9M | 1.95% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,037 | $3.9M | 1.93% |
| 14 | ORACLE CORP | ORCL-PD | 31,906 | $3.8M | 1.90% |
| 15 | ISHARES TR | 464287200 | 8,421 | $3.8M | 1.87% |
| 16 | HOME DEPOT INC | HD | 10,771 | $3.3M | 1.67% |
| 17 | WALMART INC | WMT | 17,584 | $2.8M | 1.38% |
| 18 | EXXON MOBIL CORP | XOM | 20,510 | $2.2M | 1.10% |
| 19 | PEPSICO INC | PEP | 11,721 | $2.2M | 1.08% |
| 20 | MCDONALDS CORP | MCD | 7,210 | $2.2M | 1.07% |
| 21 | MOOG INC | MOG-B | 18,859 | $2.0M | 1.02% |
| 22 | PFIZER INC | PFE | 55,112 | $2.0M | 1.01% |
| 23 | MASTERCARD INCORPORATED | MA | 5,086 | $2.0M | 1.00% |
| 24 | MERCK & CO INC | MRK | 16,329 | $1.9M | 0.94% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,756 | $1.8M | 0.92% |
| 26 | CISCO SYS INC | CSCO | 34,259 | $1.8M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908611 | 10,271 | $1.7M | 0.85% |
| 28 | BROADCOM INC | AVGO | 1,889 | $1.6M | 0.82% |
| 29 | ABBOTT LABS | ABLZF | 14,731 | $1.6M | 0.80% |
| 30 | COCA COLA CO | KO | 24,082 | $1.5M | 0.72% |
| 31 | LILLY ELI & CO | LLY | 3,055 | $1.4M | 0.71% |
| 32 | DISNEY WALT CO | 254687106 | 14,280 | $1.3M | 0.64% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,101 | $1.1M | 0.55% |
| 34 | BOOKING HOLDINGS INC | BKNG | 395 | $1.1M | 0.53% |
| 35 | NIKE INC | NKE | 9,492 | $1.0M | 0.52% |
| 36 | BLACKROCK INC | BLK | 1,474 | $1.0M | 0.51% |
| 37 | BANK AMERICA CORP | 060505104 | 35,125 | $1.0M | 0.50% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 9,229 | $978,930 | 0.49% |
| 39 | UNION PAC CORP | UNP | 4,744 | $970,720 | 0.48% |
| 40 | COMCAST CORP NEW | CCZ | 22,597 | $938,918 | 0.47% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,964 | $904,215 | 0.45% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,972 | $873,093 | 0.44% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,391 | $748,742 | 0.37% |
| 44 | CHEVRON CORP NEW | CVX | 4,739 | $745,677 | 0.37% |
| 45 | ALPHABET INC | GOOG | 5,682 | $687,296 | 0.34% |
| 46 | TESLA INC | TSLA | 2,515 | $658,354 | 0.33% |
| 47 | META PLATFORMS INC | META | 2,070 | $593,960 | 0.30% |
| 48 | ISHARES TR | 464288679 | 4,886 | $539,654 | 0.27% |
| 49 | M & T BK CORP | 55261F104 | 4,339 | $536,995 | 0.27% |
| 50 | CORNING INC | GLW | 15,262 | $534,769 | 0.27% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,508 | $493,452 | 0.25% |
| 52 | SYSCO CORP | SYY | 6,221 | $461,595 | 0.23% |
| 53 | EATON CORP PLC | ETN | 2,216 | $445,638 | 0.22% |
| 54 | WELLS FARGO CO NEW | 949746101 | 9,882 | $421,753 | 0.21% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 1,780 | $390,835 | 0.20% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,614 | $353,979 | 0.18% |
| 57 | CSX CORP | CSX | 9,828 | $335,122 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908363 | 815 | $331,968 | 0.17% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $308,605 | 0.15% |
| 60 | AT&T INC | T-PC | 18,884 | $301,202 | 0.15% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,438 | $298,281 | 0.15% |
| 62 | ISHARES TR | 464287150 | 3,038 | $297,284 | 0.15% |
| 63 | ISHARES TR | 464288513 | 3,926 | $294,725 | 0.15% |
| 64 | AMGEN INC | AMGN | 1,260 | $279,741 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,035 | $275,512 | 0.14% |
| 66 | AGILON HEALTH INC | AGL | 15,442 | $267,765 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,212 | $266,887 | 0.13% |
| 68 | ISHARES TR | 464287671 | 2,663 | $260,050 | 0.13% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,996 | $255,568 | 0.13% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,841 | $254,952 | 0.13% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,166 | $246,730 | 0.12% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,384 | $241,093 | 0.12% |
| 73 | CONSOLIDATED EDISON INC | ED | 2,650 | $239,560 | 0.12% |
| 74 | ABRDN GOLD ETF TRUST | 00326A104 | 13,033 | $239,417 | 0.12% |
| 75 | MCCORMICK & CO INC | MKC-V | 2,512 | $219,101 | 0.11% |
| 76 | ISHARES TR | 464287408 | 1,355 | $218,413 | 0.11% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,177 | $210,928 | 0.11% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 903 | $204,724 | 0.10% |
| 79 | DANAHER CORPORATION | 235851102 | 830 | $199,230 | 0.10% |
| 80 | ACCENTURE PLC IRELAND | ACN | 643 | $198,516 | 0.10% |
| 81 | ISHARES TR | 464287655 | 1,045 | $195,646 | 0.10% |
| 82 | ISHARES TR | 464287226 | 1,960 | $191,982 | 0.10% |
| 83 | ISHARES TR | 464287606 | 2,489 | $186,674 | 0.09% |
| 84 | ISHARES GOLD TR | IAU | 5,000 | $181,950 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 3,641 | $174,982 | 0.09% |
| 86 | PROLOGIS INC. | PLDGP | 1,363 | $167,145 | 0.08% |
| 87 | ISHARES TR | 464287598 | 1,057 | $166,827 | 0.08% |
| 88 | SEMPRA | SREA | 1,139 | $165,876 | 0.08% |
| 89 | HP INC | HPQ | 5,191 | $159,416 | 0.08% |
| 90 | CATERPILLAR INC | CAT | 610 | $150,091 | 0.07% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,004 | $148,697 | 0.07% |
| 92 | ISHARES TR | 464287804 | 1,475 | $146,935 | 0.07% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,500 | $145,470 | 0.07% |
| 94 | LINDE PLC | LIN | 372 | $141,762 | 0.07% |
| 95 | UNILEVER PLC | UNLYF | 2,714 | $141,498 | 0.07% |
| 96 | GENUINE PARTS CO | GPC | 807 | $136,569 | 0.07% |
| 97 | ISHARES TR | 464287101 | 660 | $136,559 | 0.07% |
| 98 | ISHARES TR | 46434V621 | 2,579 | $132,913 | 0.07% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 3,557 | $132,277 | 0.07% |
| 100 | CLOROX CO DEL | CLX | 820 | $130,370 | 0.07% |
| 101 | UNUM GROUP | UNMA | 2,709 | $129,220 | 0.06% |
| 102 | ISHARES TR | 46429B655 | 2,495 | $126,779 | 0.06% |
| 103 | CITIGROUP INC | C-PR | 2,672 | $123,008 | 0.06% |
| 104 | NETFLIX INC | NFLX | 277 | $122,070 | 0.06% |
| 105 | KIMBERLY-CLARK CORP | KMB | 874 | $120,660 | 0.06% |
| 106 | CANADIAN NATL RY CO | 136375102 | 950 | $115,017 | 0.06% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 382 | $114,421 | 0.06% |
| 108 | ASTRONICS CORP | ATROB | 5,700 | $113,202 | 0.06% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 1,338 | $112,660 | 0.06% |
| 110 | ISHARES TR | 464287507 | 414 | $108,379 | 0.05% |
| 111 | EVERSOURCE ENERGY | ES | 1,527 | $108,295 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 485 | $100,638 | 0.05% |
| 113 | DEERE & CO | DE | 248 | $100,573 | 0.05% |
| 114 | CHUBB LIMITED | CB | 519 | $99,890 | 0.05% |
| 115 | GENERAL DYNAMICS CORP | GD | 450 | $96,818 | 0.05% |
| 116 | EMERSON ELEC CO | EMR | 1,030 | $93,102 | 0.05% |
| 117 | DOUGLAS DYNAMICS INC | PLOW | 3,114 | $93,047 | 0.05% |
| 118 | ISHARES TR | 464287309 | 1,301 | $91,697 | 0.05% |
| 119 | SPDR SER TR | 78468R853 | 2,341 | $90,925 | 0.05% |
| 120 | ISHARES TR | 46432F834 | 1,441 | $90,265 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 900 | $87,858 | 0.04% |
| 122 | ISHARES TR | 464287614 | 318 | $87,508 | 0.04% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 647 | $86,576 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $82,189 | 0.04% |
| 125 | T-MOBILE US INC | TMUSZ | 588 | $81,674 | 0.04% |
| 126 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $81,432 | 0.04% |
| 127 | ISHARES TR | 464288240 | 1,650 | $81,213 | 0.04% |
| 128 | GILEAD SCIENCES INC | GILD | 1,030 | $79,385 | 0.04% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 179 | $79,147 | 0.04% |
| 130 | MONDELEZ INTL INC | 609207105 | 1,081 | $78,849 | 0.04% |
| 131 | SHELL PLC | RYDAF | 1,300 | $78,494 | 0.04% |
| 132 | CENTENE CORP DEL | CNC | 1,146 | $77,298 | 0.04% |
| 133 | SPDR GOLD TR | GLD | 430 | $76,657 | 0.04% |
| 134 | LULULEMON ATHLETICA INC | LULU | 200 | $75,700 | 0.04% |
| 135 | KELLOGG CO | BEKE | 1,100 | $74,140 | 0.04% |
| 136 | CVS HEALTH CORP | CVS | 1,025 | $70,859 | 0.04% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 213 | $70,173 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $68,849 | 0.03% |
| 139 | PRICE T ROWE GROUP INC | TROW | 610 | $68,333 | 0.03% |
| 140 | KLA CORP | KLAC | 140 | $67,903 | 0.03% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $67,476 | 0.03% |
| 142 | PAYCHEX INC | PAYX | 595 | $66,563 | 0.03% |
| 143 | ISHARES TR | 464289438 | 418 | $66,222 | 0.03% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,128 | $65,346 | 0.03% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,232 | $63,590 | 0.03% |
| 146 | CROWN CASTLE INC | CCI | 557 | $63,465 | 0.03% |
| 147 | SOUTHERN CO | SOMN | 881 | $61,891 | 0.03% |
| 148 | SERVICENOW INC | NOW | 107 | $60,131 | 0.03% |
| 149 | RENAISSANCERE HLDGS LTD | RNR-PG | 321 | $59,892 | 0.03% |
| 150 | MIDDLESEX WTR CO | 596680108 | 734 | $59,205 | 0.03% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $58,800 | 0.03% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $58,677 | 0.03% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 300 | $58,182 | 0.03% |
| 154 | US BANCORP DEL | USB-PS | 1,717 | $56,730 | 0.03% |
| 155 | SALESFORCE INC | CRM | 265 | $55,984 | 0.03% |
| 156 | ALTRIA GROUP INC | MO | 1,215 | $55,040 | 0.03% |
| 157 | ISHARES TR | 464287648 | 224 | $54,461 | 0.03% |
| 158 | TEXAS INSTRS INC | 882508104 | 301 | $54,187 | 0.03% |
| 159 | ISHARES TR | 464287432 | 522 | $53,777 | 0.03% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $53,529 | 0.03% |
| 161 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,344 | $51,173 | 0.03% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 153 | $50,821 | 0.03% |
| 163 | PIONEER NAT RES CO | 723787107 | 242 | $50,138 | 0.03% |
| 164 | GENERAL MTRS CO | 37045V100 | 1,290 | $49,743 | 0.02% |
| 165 | VMWARE INC | 928563402 | 345 | $49,574 | 0.02% |
| 166 | ISHARES TR | 464287556 | 377 | $47,803 | 0.02% |
| 167 | STATE STR CORP | STT-PG | 650 | $47,567 | 0.02% |
| 168 | GSK PLC | GLAXF | 1,320 | $47,045 | 0.02% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $45,481 | 0.02% |
| 170 | AIRBNB INC | ABNB | 352 | $45,081 | 0.02% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $44,681 | 0.02% |
| 172 | SYMBOTIC INC | SYM | 1,000 | $42,810 | 0.02% |
| 173 | COLGATE PALMOLIVE CO | CL | 550 | $42,372 | 0.02% |
| 174 | THE CIGNA GROUP | 125523100 | 150 | $42,090 | 0.02% |
| 175 | LAMB WESTON HLDGS INC | LW | 366 | $42,072 | 0.02% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $40,160 | 0.02% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 2,402 | $40,018 | 0.02% |
| 178 | EQUITY RESIDENTIAL | EQR | 600 | $39,582 | 0.02% |
| 179 | EVERI HLDGS INC | EVEX-WT | 2,725 | $39,404 | 0.02% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 847 | $39,110 | 0.02% |
| 181 | DOMINION ENERGY INC | D | 746 | $38,620 | 0.02% |
| 182 | V F CORP | VFC | 2,017 | $38,505 | 0.02% |
| 183 | ISHARES TR | 464287705 | 359 | $38,482 | 0.02% |
| 184 | STRYKER CORPORATION | SYK | 125 | $38,137 | 0.02% |
| 185 | ISHARES TR | 464288281 | 440 | $38,078 | 0.02% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $38,077 | 0.02% |
| 187 | ALLSTATE CORP | ALL-PJ | 346 | $37,728 | 0.02% |
| 188 | S&P GLOBAL INC | SPGI | 94 | $37,684 | 0.02% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P108 | 99 | $36,370 | 0.02% |
| 190 | ANALOG DEVICES INC | ADI | 186 | $36,266 | 0.02% |
| 191 | XCEL ENERGY INC | XELLL | 575 | $35,748 | 0.02% |
| 192 | ISHARES TR | 46436E874 | 1,500 | $35,700 | 0.02% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 305 | $35,222 | 0.02% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 313 | $34,384 | 0.02% |
| 195 | AFLAC INC | AFL | 491 | $34,303 | 0.02% |
| 196 | INVESCO QQQ TR | IVZ | 92 | $33,987 | 0.02% |
| 197 | DEVON ENERGY CORP NEW | 25179M103 | 702 | $33,935 | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $32,475 | 0.02% |
| 199 | MORGAN STANLEY | MS-PQ | 348 | $29,720 | 0.01% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 590 | $29,329 | 0.01% |
| 201 | VORNADO RLTY TR | 929042109 | 1,594 | $28,916 | 0.01% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 150 | $28,689 | 0.01% |
| 203 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 475 | $27,854 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908553 | 330 | $27,575 | 0.01% |
| 205 | LOWES COS INC | 548661107 | 120 | $27,084 | 0.01% |
| 206 | HERSHEY CO | HSY | 108 | $26,968 | 0.01% |
| 207 | ISHARES INC | 464286632 | 500 | $26,791 | 0.01% |
| 208 | ISHARES TR | 46434V613 | 577 | $26,242 | 0.01% |
| 209 | ENTEGRIS INC | ENTG | 230 | $25,489 | 0.01% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $25,440 | 0.01% |
| 211 | ISHARES TR | 464287481 | 258 | $24,934 | 0.01% |
| 212 | VANGUARD WORLD FDS | 92204A108 | 87 | $24,780 | 0.01% |
| 213 | ISHARES TR | 464287457 | 305 | $24,693 | 0.01% |
| 214 | RBB FD INC | 74933W486 | 507 | $24,444 | 0.01% |
| 215 | VANGUARD WORLD FDS | 92204A306 | 216 | $24,417 | 0.01% |
| 216 | CONAGRA BRANDS INC | CAG | 715 | $24,110 | 0.01% |
| 217 | WATSCO INC | WSO-B | 63 | $24,033 | 0.01% |
| 218 | DARDEN RESTAURANTS INC | DRI | 136 | $22,723 | 0.01% |
| 219 | GARTNER INC | IT | 64 | $22,420 | 0.01% |
| 220 | TRAVELERS COMPANIES INC | TRV | 125 | $21,708 | 0.01% |
| 221 | TARGET CORP | TGT | 164 | $21,632 | 0.01% |
| 222 | XEROX HOLDINGS CORP | XRXDW | 1,447 | $21,546 | 0.01% |
| 223 | ACTIVISION BLIZZARD INC | 00507V109 | 255 | $21,497 | 0.01% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 107 | $20,948 | 0.01% |
| 225 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $20,748 | 0.01% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 232 | $20,651 | 0.01% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,028 | $20,303 | 0.01% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $20,263 | 0.01% |
| 229 | REAVES UTIL INCOME FD | 756158101 | 739 | $20,260 | 0.01% |
| 230 | NOVARTIS AG | NVSEF | 200 | $20,182 | 0.01% |
| 231 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $20,088 | 0.01% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 110 | $19,077 | 0.01% |
| 233 | KRANESHARES TR | 500767736 | 920 | $18,934 | 0.01% |
| 234 | EATON VANCE LTD DURATION INC | ETN | 2,015 | $18,860 | 0.01% |
| 235 | PIMCO ETF TR | 72201R882 | 203 | $18,710 | 0.01% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $18,067 | 0.01% |
| 237 | COPART INC | CPRT | 198 | $18,060 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908751 | 89 | $17,776 | 0.01% |
| 239 | PHILLIPS 66 | PSX | 184 | $17,503 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 262 | $17,146 | 0.01% |
| 241 | TYLER TECHNOLOGIES INC | TYL | 41 | $17,076 | 0.01% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $17,070 | 0.01% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,030 | $16,680 | 0.01% |
| 244 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $16,567 | 0.01% |
| 245 | PROSHARES TR | 74347R248 | 322 | $16,437 | 0.01% |
| 246 | EXPONENT INC | EXPO | 170 | $15,865 | 0.01% |
| 247 | BOSTON BEER INC | SAM | 50 | $15,422 | 0.01% |
| 248 | NISOURCE INC | NI | 560 | $15,316 | 0.01% |
| 249 | FISERV INC | FISV | 120 | $15,138 | 0.01% |
| 250 | FIVE BELOW INC | FIVE | 75 | $14,741 | 0.01% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,118 | 0.01% |
| 252 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 700 | $14,007 | 0.01% |
| 253 | RPM INTL INC | 749685103 | 155 | $13,909 | 0.01% |
| 254 | HALEON PLC | HLNCF | 1,650 | $13,827 | 0.01% |
| 255 | PACKAGING CORP AMER | 695156109 | 104 | $13,745 | 0.01% |
| 256 | TORO CO | TORO | 135 | $13,723 | 0.01% |
| 257 | PARK NATL CORP | 700658107 | 134 | $13,711 | 0.01% |
| 258 | LITHIA MTRS INC | 536797103 | 45 | $13,685 | 0.01% |
| 259 | NORDSON CORP | NDSN | 55 | $13,650 | 0.01% |
| 260 | URBAN EDGE PPTYS | 91704F104 | 864 | $13,332 | 0.01% |
| 261 | RBC BEARINGS INC | RBC | 60 | $13,049 | 0.01% |
| 262 | JBG SMITH PPTYS | 46590V100 | 864 | $12,995 | 0.01% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $12,754 | 0.01% |
| 264 | CONOCOPHILLIPS | COP | 123 | $12,745 | 0.01% |
| 265 | PROSPECT CAP CORP | PSEC-PA | 2,018 | $12,510 | 0.01% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 39 | $12,434 | 0.01% |
| 267 | MODERNA INC | MRNA | 101 | $12,272 | 0.01% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,800 | 0.01% |
| 269 | EXELON CORP | EXC | 289 | $11,774 | 0.01% |
| 270 | ISHARES TR | 464287499 | 160 | $11,698 | 0.01% |
| 271 | BECTON DICKINSON & CO | BDX | 44 | $11,617 | 0.01% |
| 272 | POOL CORP | POOL | 30 | $11,240 | 0.01% |
| 273 | FACTSET RESH SYS INC | 303075105 | 28 | $11,219 | 0.01% |
| 274 | ISHARES TR | 464288158 | 106 | $11,020 | 0.01% |
| 275 | APPLIED MATLS INC | 038222105 | 75 | $10,841 | 0.01% |
| 276 | TJX COS INC NEW | 872540109 | 125 | $10,599 | 0.01% |
| 277 | RB GLOBAL INC | RBA | 175 | $10,500 | 0.01% |
| 278 | POLARIS INC | PII | 86 | $10,400 | 0.01% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504 | $10,365 | 0.01% |
| 280 | TEKLA LIFE SCIENCES INVS | HQL | 754 | $10,210 | 0.01% |
| 281 | MEDTRONIC PLC | MDT | 115 | $10,132 | 0.01% |
| 282 | EATON VANCE MUN BD FD | ETN | 1,000 | $9,950 | 0.00% |
| 283 | GRACO INC | GGG | 115 | $9,931 | 0.00% |
| 284 | FEDEX CORP | FDX | 40 | $9,916 | 0.00% |
| 285 | COGNEX CORP | CGNX | 170 | $9,524 | 0.00% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,524 | 0.00% |
| 287 | SOUTHWEST AIRLS CO | 844741108 | 260 | $9,415 | 0.00% |
| 288 | ISHARES TR | 464287291 | 150 | $9,329 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123 | $9,307 | 0.00% |
| 290 | SUN CMNTYS INC | 866674104 | 70 | $9,133 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F429 | 514 | $9,078 | 0.00% |
| 292 | COSTAR GROUP INC | CSGP | 100 | $8,900 | 0.00% |
| 293 | MARKETAXESS HLDGS INC | MKTX | 34 | $8,889 | 0.00% |
| 294 | BIO RAD LABS INC | 090572207 | 23 | $8,720 | 0.00% |
| 295 | INSULET CORP | PODD | 30 | $8,651 | 0.00% |
| 296 | SCHWAB STRATEGIC TR | 808524797 | 118 | $8,592 | 0.00% |
| 297 | QUAKER HOUGHTON | 747316107 | 44 | $8,576 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $8,495 | 0.00% |
| 299 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140 | $8,484 | 0.00% |
| 300 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 1,055 | $8,448 | 0.00% |
| 301 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $8,183 | 0.00% |
| 302 | ESAB CORPORATION | ESAB | 116 | $7,719 | 0.00% |
| 303 | DRAFTKINGS INC NEW | DKNG | 288 | $7,653 | 0.00% |
| 304 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,570 | 0.00% |
| 305 | STAG INDL INC | 85254J102 | 206 | $7,392 | 0.00% |
| 306 | CATALENT INC | 148806102 | 170 | $7,372 | 0.00% |
| 307 | NATIONAL FUEL GAS CO | NFG | 142 | $7,294 | 0.00% |
| 308 | ISHARES TR | 464287275 | 105 | $7,175 | 0.00% |
| 309 | CARDINAL HEALTH INC | CAH | 75 | $7,093 | 0.00% |
| 310 | HEICO CORP NEW | HEI-A | 40 | $7,078 | 0.00% |
| 311 | ISHARES TR | 46432F396 | 49 | $7,069 | 0.00% |
| 312 | HUBSPOT INC | HUBS | 13 | $6,918 | 0.00% |
| 313 | MARKEL GROUP INC | MKL | 5 | $6,916 | 0.00% |
| 314 | EPAM SYS INC | EPAM | 30 | $6,743 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83 | $6,743 | 0.00% |
| 316 | SPROTT ETF TRUST | SII | 260 | $6,724 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $6,645 | 0.00% |
| 318 | ISHARES TR | 46432F859 | 142 | $6,623 | 0.00% |
| 319 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $6,492 | 0.00% |
| 320 | BCE INC | BCPPF | 141 | $6,429 | 0.00% |
| 321 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $6,321 | 0.00% |
| 322 | NOVO-NORDISK A S | NONOF | 39 | $6,312 | 0.00% |
| 323 | GLOBANT S A | GLOB | 35 | $6,291 | 0.00% |
| 324 | FASTENAL CO | FAST | 106 | $6,253 | 0.00% |
| 325 | TREEHOUSE FOODS INC | 89469A104 | 124 | $6,248 | 0.00% |
| 326 | ICU MED INC | ICUI | 35 | $6,237 | 0.00% |
| 327 | BURLINGTON STORES INC | BURL | 39 | $6,139 | 0.00% |
| 328 | VERISK ANALYTICS INC | VRSK | 27 | $6,103 | 0.00% |
| 329 | GENERAL MLS INC | 370334104 | 78 | $6,017 | 0.00% |
| 330 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $6,006 | 0.00% |
| 331 | REALTY INCOME CORP | O | 100 | $5,979 | 0.00% |
| 332 | BLACKROCK CORE BD TR | BLK | 559 | $5,944 | 0.00% |
| 333 | RAPID7 INC | RPD | 130 | $5,887 | 0.00% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,835 | 0.00% |
| 335 | ISHARES TR | 464287887 | 50 | $5,714 | 0.00% |
| 336 | DOW INC | DOW | 106 | $5,646 | 0.00% |
| 337 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 215 | $5,586 | 0.00% |
| 338 | VIATRIS INC | VTRS | 558 | $5,569 | 0.00% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $5,360 | 0.00% |
| 340 | BP PLC | BPPFF | 151 | $5,329 | 0.00% |
| 341 | KROGER CO | KR | 111 | $5,217 | 0.00% |
| 342 | ARES CAPITAL CORP | ARCC | 274 | $5,149 | 0.00% |
| 343 | SONOS INC | SONO | 315 | $5,144 | 0.00% |
| 344 | PAYCOM SOFTWARE INC | PAYC | 16 | $5,140 | 0.00% |
| 345 | FOSTER L B CO | FSTR | 359 | $5,127 | 0.00% |
| 346 | JANUS HENDERSON GROUP PLC | JHG | 186 | $5,069 | 0.00% |
| 347 | INTUIT | INTU | 11 | $5,041 | 0.00% |
| 348 | MAIN STR CAP CORP | 56035L104 | 125 | $5,004 | 0.00% |
| 349 | TYSON FOODS INC | TSN | 98 | $5,002 | 0.00% |
| 350 | STMICROELECTRONICS N V | STMEF | 100 | $4,999 | 0.00% |
| 351 | SPDR SER TR | 78464A763 | 40 | $4,904 | 0.00% |
| 352 | FRANKLIN RESOURCES INC | BEN | 181 | $4,835 | 0.00% |
| 353 | VEEVA SYS INC | VEEV | 24 | $4,746 | 0.00% |
| 354 | ASPEN TECHNOLOGY INC | 29109X106 | 28 | $4,694 | 0.00% |
| 355 | ISHARES TR | 464287242 | 43 | $4,651 | 0.00% |
| 356 | ANSYS INC | 03662Q105 | 14 | $4,624 | 0.00% |
| 357 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $4,540 | 0.00% |
| 358 | FOOT LOCKER INC | 344849104 | 166 | $4,501 | 0.00% |
| 359 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $4,501 | 0.00% |
| 360 | DUPONT DE NEMOURS INC | DD | 61 | $4,358 | 0.00% |
| 361 | CME GROUP INC | CME | 23 | $4,288 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 338 | $4,239 | 0.00% |
| 363 | ISHARES TR | 46429B747 | 41 | $4,002 | 0.00% |
| 364 | DRIL-QUIP INC | 262037104 | 170 | $3,956 | 0.00% |
| 365 | KOHLS CORP | KSS | 169 | $3,896 | 0.00% |
| 366 | ADAPTHEALTH CORP | AHCO | 315 | $3,834 | 0.00% |
| 367 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $3,809 | 0.00% |
| 368 | DULUTH HLDGS INC | DLTH | 591 | $3,712 | 0.00% |
| 369 | SMUCKER J M CO | 832696405 | 25 | $3,692 | 0.00% |
| 370 | INVESCO ACTVELY MNGD ETC FD | IVZ | 270 | $3,674 | 0.00% |
| 371 | ISHARES TR | 464287176 | 34 | $3,660 | 0.00% |
| 372 | VANGUARD WORLD FDS | 92204A405 | 45 | $3,656 | 0.00% |
| 373 | CAPRI HOLDINGS LIMITED | CPRI | 101 | $3,625 | 0.00% |
| 374 | SPDR SER TR | 78464A409 | 56 | $3,417 | 0.00% |
| 375 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,360 | 0.00% |
| 376 | KAMAN CORP | 483548103 | 134 | $3,261 | 0.00% |
| 377 | WESTERN UN CO | WU | 276 | $3,238 | 0.00% |
| 378 | FIRST HORIZON CORPORATION | FHN-PH | 286 | $3,224 | 0.00% |
| 379 | EPR PPTYS | 26884U109 | 68 | $3,183 | 0.00% |
| 380 | ARK ETF TR | 00214Q401 | 51 | $3,012 | 0.00% |
| 381 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $3,000 | 0.00% |
| 382 | UBIQUITI INC | UI | 17 | $2,988 | 0.00% |
| 383 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,807 | 0.00% |
| 384 | MARRIOTT INTL INC NEW | 571903202 | 15 | $2,765 | 0.00% |
| 385 | PENN ENTERTAINMENT INC | PENN | 110 | $2,644 | 0.00% |
| 386 | VANGUARD WORLD FDS | 92204A603 | 12 | $2,467 | 0.00% |
| 387 | VANGUARD WORLD FDS | 92204A504 | 10 | $2,449 | 0.00% |
| 388 | INDIVIOR PLC | INDV | 100 | $2,380 | 0.00% |
| 389 | BRIGHTHOUSE FINL INC | 10922N103 | 50 | $2,368 | 0.00% |
| 390 | VANGUARD INDEX FDS | 922908629 | 10 | $2,202 | 0.00% |
| 391 | DATADOG INC | DDOG | 20 | $1,968 | 0.00% |
| 392 | PAYPAL HLDGS INC | PYPL | 26 | $1,777 | 0.00% |
| 393 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $1,763 | 0.00% |
| 394 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $1,751 | 0.00% |
| 395 | CLOUDFLARE INC | NET | 24 | $1,569 | 0.00% |
| 396 | LISTED FD TR | 53656F417 | 150 | $1,559 | 0.00% |
| 397 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,504 | 0.00% |
| 398 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 93 | $1,462 | 0.00% |
| 399 | QUALCOMM INC | QCOM | 13 | $1,430 | 0.00% |
| 400 | TELADOC HEALTH INC | TDOC | 49 | $1,241 | 0.00% |
| 401 | ALIGHT INC | ALIT | 129 | $1,192 | 0.00% |
| 402 | VANGUARD INDEX FDS | 922908595 | 5 | $1,149 | 0.00% |
| 403 | STARBUCKS CORP | SBUX | 11 | $1,052 | 0.00% |
| 404 | ARK ETF TR | 00214Q302 | 28 | $968 | 0.00% |
| 405 | ETSY INC | ETSY | 11 | $931 | 0.00% |
| 406 | JETBLUE AWYS CORP | 477143101 | 100 | $886 | 0.00% |
| 407 | UIPATH INC | PATH | 50 | $829 | 0.00% |
| 408 | INTERNATIONAL PAPER CO | 460146103 | 24 | $764 | 0.00% |
| 409 | ISHARES TR | 464287515 | 2 | $692 | 0.00% |
| 410 | TWILIO INC | TWLO | 10 | $637 | 0.00% |
| 411 | LISTED FD TR | 53656F706 | 38 | $599 | 0.00% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $589 | 0.00% |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $584 | 0.00% |
| 414 | ERICSSON | 294821608 | 100 | $545 | 0.00% |
| 415 | SUNRUN INC | RUN | 30 | $536 | 0.00% |
| 416 | ISHARES TR | 464287523 | 1 | $524 | 0.00% |
| 417 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $524 | 0.00% |
| 418 | SYSTEM1 INC | SSTPW | 115 | $518 | 0.00% |
| 419 | DELTA AIR LINES INC DEL | DAL | 10 | $476 | 0.00% |
| 420 | FASTLY INC | FSLY | 26 | $411 | 0.00% |
| 421 | STITCH FIX INC | SFIX | 100 | $385 | 0.00% |
| 422 | LIBERTY GLOBAL PLC | LBTYK | 21 | $374 | 0.00% |
| 423 | F&G ANNUITIES & LIFE INC | FGSN | 14 | $347 | 0.00% |
| 424 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $340 | 0.00% |
| 425 | LIBERTY BROADBAND CORP | LBRDP | 4 | $321 | 0.00% |
| 426 | ROKU INC | ROKU | 5 | $320 | 0.00% |
| 427 | INTEL CORP | INTC | 9 | $311 | 0.00% |
| 428 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $301 | 0.00% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 36 | $301 | 0.00% |
| 430 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $263 | 0.00% |
| 431 | SYLVAMO CORP | SLVM | 6 | $243 | 0.00% |
| 432 | PAYSAFE LIMITED | PSFE | 24 | $243 | 0.00% |
| 433 | CAMECO CORP | CCJ | 7 | $220 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092600 | 3 | $198 | 0.00% |
| 435 | BOSTON OMAHA CORP | BOC | 10 | $189 | 0.00% |
| 436 | HUYA INC | HUYA | 50 | $179 | 0.00% |
| 437 | EMBECTA CORP | EMBC | 8 | $173 | 0.00% |
| 438 | LEMONADE INC | LMND | 10 | $169 | 0.00% |
| 439 | FIDELITY COVINGTON TRUST | 316092204 | 2 | $160 | 0.00% |
| 440 | AGORA INC | API | 50 | $157 | 0.00% |
| 441 | ADVANSIX INC | ASIX | 4 | $140 | 0.00% |
| 442 | ETF SER SOLUTIONS | 26922A289 | 4 | $139 | 0.00% |
| 443 | INVITAE CORP | 46185L103 | 121 | $137 | 0.00% |
| 444 | VICI PPTYS INC | 925652109 | 3 | $95 | 0.00% |
| 445 | ORION OFFICE REIT INC | ONL | 10 | $67 | 0.00% |
| 446 | PYXIS ONCOLOGY INC | PYXS | 25 | $64 | 0.00% |
| 447 | KYNDRYL HLDGS INC | KD | 4 | $54 | 0.00% |
| 448 | QURATE RETAIL INC | 74915M100 | 35 | $35 | 0.00% |
| 449 | REMARK HLDGS INC | 75955K300 | 6 | $6 | 0.00% |