13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001738723-23-000005
Total Value
$190.6M
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,036 | $23.6M | 12.40% |
| 2 | NVIDIA CORPORATION | NVDA | 35,978 | $15.7M | 8.21% |
| 3 | MICROSOFT CORP | MSFT | 43,891 | $13.9M | 7.27% |
| 4 | ALPHABET INC | GOOG | 78,192 | $10.2M | 5.37% |
| 5 | AMAZON COM INC | AMZN | 72,625 | $9.2M | 4.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,837 | $8.9M | 4.67% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 56,166 | $8.2M | 4.30% |
| 8 | MOOG INC | MOG-B | 60,114 | $6.8M | 3.56% |
| 9 | ABBVIE INC | ABBV | 29,131 | $4.3M | 2.28% |
| 10 | JPMORGAN CHASE & CO | VYLD | 29,247 | $4.2M | 2.23% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,230 | $4.1M | 2.18% |
| 12 | VISA INC | V | 17,034 | $3.9M | 2.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,791 | $3.7M | 1.94% |
| 14 | ISHARES TR | 464287200 | 8,421 | $3.6M | 1.90% |
| 15 | ORACLE CORP | ORCL-PD | 32,309 | $3.4M | 1.80% |
| 16 | HOME DEPOT INC | HD | 10,762 | $3.3M | 1.71% |
| 17 | WALMART INC | WMT | 17,592 | $2.8M | 1.48% |
| 18 | EXXON MOBIL CORP | XOM | 20,521 | $2.4M | 1.27% |
| 19 | MOOG INC | MOG-B | 18,759 | $2.1M | 1.11% |
| 20 | MASTERCARD INCORPORATED | MA | 5,084 | $2.0M | 1.06% |
| 21 | PEPSICO INC | PEP | 11,735 | $2.0M | 1.04% |
| 22 | ADOBE INC | ADBE | 3,756 | $1.9M | 1.00% |
| 23 | MCDONALDS CORP | MCD | 7,232 | $1.9M | 1.00% |
| 24 | PFIZER INC | PFE | 56,423 | $1.9M | 0.98% |
| 25 | CISCO SYS INC | CSCO | 34,285 | $1.8M | 0.97% |
| 26 | MERCK & CO INC | MRK | 16,340 | $1.7M | 0.88% |
| 27 | ELI LILLY & CO | LLY | 3,101 | $1.7M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908611 | 10,048 | $1.6M | 0.84% |
| 29 | BROADCOM INC | AVGO | 1,890 | $1.6M | 0.82% |
| 30 | ABBOTT LABS | ABLZF | 14,761 | $1.4M | 0.75% |
| 31 | COCA COLA CO | KO | 24,957 | $1.4M | 0.73% |
| 32 | BOOKING HOLDINGS INC | BKNG | 393 | $1.2M | 0.64% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,239 | $1.1M | 0.59% |
| 34 | DISNEY WALT CO | 254687106 | 13,759 | $1.1M | 0.59% |
| 35 | COMCAST CORP NEW | CCZ | 22,607 | $1.0M | 0.53% |
| 36 | UNION PAC CORP | UNP | 4,724 | $961,927 | 0.50% |
| 37 | BANK AMERICA CORP | 060505104 | 35,131 | $961,874 | 0.50% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,990 | $959,800 | 0.50% |
| 39 | BLACKROCK INC | BLK | 1,381 | $892,601 | 0.47% |
| 40 | NIKE INC | NKE | 9,313 | $890,538 | 0.47% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 8,369 | $864,732 | 0.45% |
| 42 | CHEVRON CORP NEW | CVX | 4,749 | $800,836 | 0.42% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,939 | $793,133 | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,392 | $786,150 | 0.41% |
| 45 | ALPHABET INC | GOOG | 5,702 | $751,749 | 0.39% |
| 46 | META PLATFORMS INC | META | 2,070 | $621,342 | 0.33% |
| 47 | M & T BK CORP | 55261F104 | 4,339 | $548,667 | 0.29% |
| 48 | ISHARES TR | 464288679 | 4,947 | $546,446 | 0.29% |
| 49 | EATON CORP PLC | ETN | 2,216 | $472,629 | 0.25% |
| 50 | CORNING INC | GLW | 15,366 | $468,214 | 0.25% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,566 | $434,461 | 0.23% |
| 52 | SYSCO CORP | SYY | 6,244 | $412,397 | 0.22% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 1,780 | $405,716 | 0.21% |
| 54 | TESLA INC | TSLA | 1,515 | $379,086 | 0.20% |
| 55 | WELLS FARGO CO NEW | 949746101 | 9,136 | $373,287 | 0.20% |
| 56 | AMGEN INC | AMGN | 1,261 | $338,939 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908363 | 815 | $320,084 | 0.17% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $317,022 | 0.17% |
| 59 | CSX CORP | CSX | 9,860 | $303,192 | 0.16% |
| 60 | ISHARES TR | 464288513 | 3,956 | $291,637 | 0.15% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,438 | $289,325 | 0.15% |
| 62 | ISHARES TR | 464287150 | 3,038 | $286,193 | 0.15% |
| 63 | AGILON HEALTH INC | AGL | 15,442 | $274,250 | 0.14% |
| 64 | AT&T INC | T-PC | 18,155 | $272,696 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,875 | $262,310 | 0.14% |
| 66 | RTX CORPORATION | RTX | 3,614 | $260,064 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,216 | $258,239 | 0.14% |
| 68 | ISHARES TR | 464287671 | 2,663 | $252,566 | 0.13% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,841 | $250,747 | 0.13% |
| 70 | DANAHER CORPORATION | 235851102 | 999 | $247,917 | 0.13% |
| 71 | ACCENTURE PLC IRELAND | ACN | 784 | $240,890 | 0.13% |
| 72 | ABRDN GOLD ETF TRUST | 00326A104 | 13,033 | $230,554 | 0.12% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,914 | $227,189 | 0.12% |
| 74 | CONSOLIDATED EDISON INC | ED | 2,650 | $226,655 | 0.12% |
| 75 | ISHARES TR | 464287408 | 1,355 | $208,454 | 0.11% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,640 | 0.11% |
| 77 | MCCORMICK & CO INC | MKC-V | 2,514 | $190,197 | 0.10% |
| 78 | ISHARES TR | 464287226 | 2,005 | $188,551 | 0.10% |
| 79 | ISHARES TR | 464287655 | 1,045 | $184,645 | 0.10% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,169 | $182,168 | 0.10% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 923 | $181,736 | 0.10% |
| 82 | LINDE PLC | LIN | 483 | $179,948 | 0.09% |
| 83 | ISHARES TR | 464287606 | 2,489 | $179,804 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 3,678 | $176,119 | 0.09% |
| 85 | ISHARES GOLD TR | IAU | 5,000 | $174,950 | 0.09% |
| 86 | ISHARES TR | 464287598 | 1,057 | $160,474 | 0.08% |
| 87 | SEMPRA | SREA | 2,279 | $155,018 | 0.08% |
| 88 | PROLOGIS INC. | PLDGP | 1,363 | $152,943 | 0.08% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,500 | $139,770 | 0.07% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 500 | $137,110 | 0.07% |
| 91 | UNILEVER PLC | UNLYF | 2,716 | $134,186 | 0.07% |
| 92 | HP INC | HPQ | 5,191 | $133,409 | 0.07% |
| 93 | UNUM GROUP | UNMA | 2,709 | $133,256 | 0.07% |
| 94 | ISHARES TR | 464287101 | 660 | $132,325 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 884 | $131,884 | 0.07% |
| 96 | ISHARES TR | 46429B655 | 2,531 | $128,810 | 0.07% |
| 97 | ISHARES TR | 464287804 | 1,355 | $127,771 | 0.07% |
| 98 | ISHARES TR | 46434V621 | 2,579 | $127,754 | 0.07% |
| 99 | CATERPILLAR INC | CAT | 460 | $125,580 | 0.07% |
| 100 | GENUINE PARTS CO | GPC | 807 | $116,515 | 0.06% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 3,583 | $116,122 | 0.06% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 2,002 | $114,695 | 0.06% |
| 103 | CITIGROUP INC | C-PR | 2,672 | $109,889 | 0.06% |
| 104 | CHUBB LIMITED | CB | 521 | $108,426 | 0.06% |
| 105 | CLOROX CO DEL | CLX | 826 | $108,260 | 0.06% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 382 | $108,259 | 0.06% |
| 107 | KIMBERLY-CLARK CORP | KMB | 881 | $106,443 | 0.06% |
| 108 | NETFLIX INC | NFLX | 277 | $104,641 | 0.05% |
| 109 | ISHARES TR | 464287507 | 414 | $103,352 | 0.05% |
| 110 | CANADIAN NATL RY CO | 136375102 | 950 | $102,914 | 0.05% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 1,338 | $100,645 | 0.05% |
| 112 | EMERSON ELEC CO | EMR | 1,030 | $99,468 | 0.05% |
| 113 | GENERAL DYNAMICS CORP | GD | 450 | $99,437 | 0.05% |
| 114 | DOUGLAS DYNAMICS INC | PLOW | 3,114 | $93,981 | 0.05% |
| 115 | DEERE & CO | DE | 248 | $93,670 | 0.05% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 647 | $90,775 | 0.05% |
| 117 | ASTRONICS CORP | ATROB | 5,700 | $90,402 | 0.05% |
| 118 | HONEYWELL INTL INC | 438516106 | 485 | $89,599 | 0.05% |
| 119 | ISHARES TR | 464287309 | 1,301 | $89,017 | 0.05% |
| 120 | EVERSOURCE ENERGY | ES | 1,527 | $88,796 | 0.05% |
| 121 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,128 | $87,060 | 0.05% |
| 122 | ISHARES TR | 46432F834 | 1,441 | $86,474 | 0.05% |
| 123 | SPDR SER TR | 78468R853 | 2,341 | $86,383 | 0.05% |
| 124 | SHELL PLC | RYDAF | 1,300 | $83,694 | 0.04% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 201 | $83,395 | 0.04% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 900 | $83,322 | 0.04% |
| 127 | T-MOBILE US INC | TMUSZ | 588 | $82,350 | 0.04% |
| 128 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $80,549 | 0.04% |
| 129 | CENTENE CORP DEL | CNC | 1,146 | $78,937 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $77,915 | 0.04% |
| 131 | ISHARES TR | 464288240 | 1,650 | $77,567 | 0.04% |
| 132 | LULULEMON ATHLETICA INC | LULU | 200 | $77,122 | 0.04% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,081 | $75,022 | 0.04% |
| 134 | ISHARES TR | 464287614 | 281 | $74,744 | 0.04% |
| 135 | SPDR GOLD TR | GLD | 430 | $73,724 | 0.04% |
| 136 | PAYCHEX INC | PAYX | 595 | $68,622 | 0.04% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $67,351 | 0.04% |
| 138 | GILEAD SCIENCES INC | GILD | 879 | $65,873 | 0.03% |
| 139 | KELLANOVA | BEKE | 1,100 | $65,461 | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $64,917 | 0.03% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $64,880 | 0.03% |
| 142 | ISHARES TR | 464289438 | 418 | $64,247 | 0.03% |
| 143 | KLA CORP | KLAC | 140 | $64,213 | 0.03% |
| 144 | PRICE T ROWE GROUP INC | TROW | 610 | $63,971 | 0.03% |
| 145 | RENAISSANCERE HLDGS LTD | RNR-PG | 322 | $63,675 | 0.03% |
| 146 | CVS HEALTH CORP | CVS | 905 | $63,188 | 0.03% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 213 | $60,891 | 0.03% |
| 148 | SERVICENOW INC | NOW | 107 | $59,809 | 0.03% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 2,402 | $58,321 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $57,460 | 0.03% |
| 151 | SOUTHERN CO | SOMN | 881 | $57,019 | 0.03% |
| 152 | US BANCORP DEL | USB-PS | 1,717 | $56,765 | 0.03% |
| 153 | PIONEER NAT RES CO | 723787107 | 242 | $55,552 | 0.03% |
| 154 | SALESFORCE INC | CRM | 268 | $54,346 | 0.03% |
| 155 | THE CIGNA GROUP | 125523100 | 189 | $54,068 | 0.03% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $52,178 | 0.03% |
| 157 | CROWN CASTLE INC | CCI | 557 | $51,261 | 0.03% |
| 158 | ALTRIA GROUP INC | MO | 1,215 | $51,091 | 0.03% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 153 | $50,442 | 0.03% |
| 160 | ISHARES TR | 464287648 | 224 | $50,307 | 0.03% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,232 | $49,640 | 0.03% |
| 162 | MIDDLESEX WTR CO | 596680108 | 734 | $48,628 | 0.03% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 295 | $48,513 | 0.03% |
| 164 | TEXAS INSTRS INC | 882508104 | 301 | $47,863 | 0.03% |
| 165 | GSK PLC | GLAXF | 1,320 | $47,850 | 0.03% |
| 166 | AIRBNB INC | ABNB | 341 | $46,755 | 0.02% |
| 167 | ISHARES TR | 464287432 | 527 | $46,739 | 0.02% |
| 168 | ISHARES TR | 464287556 | 377 | $46,045 | 0.02% |
| 169 | STATE STR CORP | STT-PG | 650 | $43,524 | 0.02% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $43,507 | 0.02% |
| 171 | GENERAL MTRS CO | 37045V100 | 1,290 | $42,532 | 0.02% |
| 172 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,344 | $41,790 | 0.02% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $39,398 | 0.02% |
| 174 | COLGATE PALMOLIVE CO | CL | 550 | $39,111 | 0.02% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $38,759 | 0.02% |
| 176 | ALLSTATE CORP | ALL-PJ | 346 | $38,548 | 0.02% |
| 177 | AFLAC INC | AFL | 492 | $37,748 | 0.02% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $37,496 | 0.02% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 853 | $37,279 | 0.02% |
| 180 | ISHARES TR | 464288281 | 440 | $36,309 | 0.02% |
| 181 | ISHARES TR | 464287705 | 359 | $36,255 | 0.02% |
| 182 | VORNADO RLTY TR | 929042109 | 1,594 | $36,152 | 0.02% |
| 183 | EVERI HLDGS INC | EVEX-WT | 2,725 | $36,025 | 0.02% |
| 184 | ISHARES TR | 46436E874 | 1,500 | $35,760 | 0.02% |
| 185 | V F CORP | VFC | 2,017 | $35,641 | 0.02% |
| 186 | EQUITY RESIDENTIAL | EQR | 600 | $35,226 | 0.02% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 313 | $34,603 | 0.02% |
| 188 | S&P GLOBAL INC | SPGI | 94 | $34,349 | 0.02% |
| 189 | STRYKER CORPORATION | SYK | 125 | $34,159 | 0.02% |
| 190 | LAMB WESTON HLDGS INC | LW | 366 | $33,841 | 0.02% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 702 | $33,486 | 0.02% |
| 192 | INVESCO QQQ TR | IVZ | 92 | $32,961 | 0.02% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 305 | $32,950 | 0.02% |
| 194 | XCEL ENERGY INC | XELLL | 575 | $32,902 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $32,720 | 0.02% |
| 196 | ANALOG DEVICES INC | ADI | 186 | $32,624 | 0.02% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 590 | $32,568 | 0.02% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 150 | $30,437 | 0.02% |
| 199 | VANGUARD WORLD FDS | 92204A306 | 216 | $27,413 | 0.01% |
| 200 | ISHARES INC | 464286632 | 500 | $27,015 | 0.01% |
| 201 | MORGAN STANLEY | MS-PQ | 318 | $25,972 | 0.01% |
| 202 | ISHARES TR | 46434V613 | 582 | $25,456 | 0.01% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $25,430 | 0.01% |
| 204 | VMWARE INC | 928563402 | 150 | $24,972 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908553 | 330 | $24,968 | 0.01% |
| 206 | LOWES COS INC | 548661107 | 120 | $24,941 | 0.01% |
| 207 | ISHARES TR | 464287457 | 307 | $24,851 | 0.01% |
| 208 | RBB FD INC | 74933W486 | 512 | $24,566 | 0.01% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 255 | $23,876 | 0.01% |
| 210 | WATSCO INC | WSO-B | 63 | $23,797 | 0.01% |
| 211 | ISHARES TR | 464287481 | 258 | $23,571 | 0.01% |
| 212 | VANGUARD WORLD FDS | 92204A108 | 87 | $23,570 | 0.01% |
| 213 | XEROX HOLDINGS CORP | XRXDW | 1,447 | $22,704 | 0.01% |
| 214 | DOMINION ENERGY INC | D | 495 | $22,126 | 0.01% |
| 215 | PHILLIPS 66 | PSX | 184 | $22,048 | 0.01% |
| 216 | GARTNER INC | IT | 64 | $21,992 | 0.01% |
| 217 | HERSHEY CO | HSY | 108 | $21,609 | 0.01% |
| 218 | ENTEGRIS INC | ENTG | 230 | $21,600 | 0.01% |
| 219 | TRAVELERS COMPANIES INC | TRV | 125 | $20,414 | 0.01% |
| 220 | NOVARTIS AG | NVSEF | 200 | $20,372 | 0.01% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,039 | $20,118 | 0.01% |
| 222 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $19,669 | 0.01% |
| 223 | CONAGRA BRANDS INC | CAG | 715 | $19,606 | 0.01% |
| 224 | DARDEN RESTAURANTS INC | DRI | 136 | $19,478 | 0.01% |
| 225 | BOSTON BEER INC | SAM | 50 | $19,477 | 0.01% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $19,258 | 0.01% |
| 227 | KRANESHARES TR | 500767736 | 920 | $18,916 | 0.01% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $18,656 | 0.01% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 232 | $18,632 | 0.01% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 107 | $18,631 | 0.01% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42 | $18,557 | 0.01% |
| 232 | REAVES UTIL INCOME FD | 756158101 | 751 | $18,502 | 0.01% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $18,428 | 0.01% |
| 234 | EATON VANCE LTD DURATION INC | ETN | 2,015 | $18,215 | 0.01% |
| 235 | TARGET CORP | TGT | 164 | $18,134 | 0.01% |
| 236 | COPART INC | CPRT | 396 | $17,064 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908751 | 89 | $16,898 | 0.01% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 110 | $16,769 | 0.01% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,041 | $16,217 | 0.01% |
| 240 | PACKAGING CORP AMER | 695156109 | 104 | $15,970 | 0.01% |
| 241 | TYLER TECHNOLOGIES INC | TYL | 41 | $15,832 | 0.01% |
| 242 | PROSHARES TR | 74347R248 | 323 | $15,752 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 262 | $15,440 | 0.01% |
| 244 | PIMCO ETF TR | 72201R882 | 205 | $14,918 | 0.01% |
| 245 | CONOCOPHILLIPS | COP | 123 | $14,736 | 0.01% |
| 246 | RPM INTL INC | 749685103 | 155 | $14,696 | 0.01% |
| 247 | EXPONENT INC | EXPO | 170 | $14,552 | 0.01% |
| 248 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 475 | $14,108 | 0.01% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,104 | 0.01% |
| 250 | RBC BEARINGS INC | RBC | 60 | $14,048 | 0.01% |
| 251 | NISOURCE INC | NI | 560 | $13,821 | 0.01% |
| 252 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $13,787 | 0.01% |
| 253 | HALEON PLC | HLNCF | 1,650 | $13,745 | 0.01% |
| 254 | FISERV INC | FISV | 120 | $13,556 | 0.01% |
| 255 | LITHIA MTRS INC | 536797103 | 45 | $13,290 | 0.01% |
| 256 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $13,246 | 0.01% |
| 257 | URBAN EDGE PPTYS | 91704F104 | 864 | $13,185 | 0.01% |
| 258 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 700 | $13,167 | 0.01% |
| 259 | PARK NATL CORP | 700658107 | 134 | $12,666 | 0.01% |
| 260 | JBG SMITH PPTYS | 46590V100 | 864 | $12,494 | 0.01% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $12,378 | 0.01% |
| 262 | NORDSON CORP | NDSN | 55 | $12,275 | 0.01% |
| 263 | FACTSET RESH SYS INC | 303075105 | 28 | $12,244 | 0.01% |
| 264 | PROSPECT CAP CORP | PSEC-PA | 2,018 | $12,207 | 0.01% |
| 265 | FIVE BELOW INC | FIVE | 75 | $12,068 | 0.01% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,443 | 0.01% |
| 267 | BECTON DICKINSON & CO | BDX | 44 | $11,376 | 0.01% |
| 268 | TORO CO | TORO | 135 | $11,219 | 0.01% |
| 269 | ISHARES TR | 464287499 | 160 | $11,092 | 0.01% |
| 270 | ISHARES TR | 464288158 | 106 | $10,943 | 0.01% |
| 271 | RB GLOBAL INC | RBA | 175 | $10,938 | 0.01% |
| 272 | EXELON CORP | EXC | 289 | $10,922 | 0.01% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 153 | $10,855 | 0.01% |
| 274 | POOL CORP | POOL | 30 | $10,683 | 0.01% |
| 275 | FEDEX CORP | FDX | 40 | $10,597 | 0.01% |
| 276 | MODERNA INC | MRNA | 101 | $10,433 | 0.01% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504 | $10,415 | 0.01% |
| 278 | APPLIED MATLS INC | 038222105 | 75 | $10,384 | 0.01% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,444 | 0.00% |
| 280 | FIDELITY COVINGTON TRUST | 316092709 | 171 | $9,255 | 0.00% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123 | $9,244 | 0.00% |
| 282 | MEDTRONIC PLC | MDT | 115 | $9,012 | 0.00% |
| 283 | EATON VANCE MUN BD FD | ETN | 1,000 | $8,960 | 0.00% |
| 284 | POLARIS INC | PII | 86 | $8,957 | 0.00% |
| 285 | TJX COS INC NEW | 872540109 | 100 | $8,888 | 0.00% |
| 286 | VANECK ETF TRUST | 92189F429 | 521 | $8,750 | 0.00% |
| 287 | FULL HSE RESORTS INC | 359678109 | 2,000 | $8,540 | 0.00% |
| 288 | GRACO INC | GGG | 115 | $8,382 | 0.00% |
| 289 | SUN CMNTYS INC | 866674104 | 70 | $8,284 | 0.00% |
| 290 | DRAFTKINGS INC NEW | DKNG | 281 | $8,273 | 0.00% |
| 291 | BIO RAD LABS INC | 090572207 | 23 | $8,245 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $8,240 | 0.00% |
| 293 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 1,073 | $7,987 | 0.00% |
| 294 | CATALENT INC | 148806102 | 170 | $7,741 | 0.00% |
| 295 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $7,714 | 0.00% |
| 296 | COSTAR GROUP INC | CSGP | 100 | $7,689 | 0.00% |
| 297 | EPAM SYS INC | EPAM | 30 | $7,671 | 0.00% |
| 298 | NATIONAL FUEL GAS CO | NFG | 142 | $7,372 | 0.00% |
| 299 | MARKEL GROUP INC | MKL | 5 | $7,363 | 0.00% |
| 300 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140 | $7,356 | 0.00% |
| 301 | MARKETAXESS HLDGS INC | MKTX | 34 | $7,264 | 0.00% |
| 302 | COGNEX CORP | CGNX | 170 | $7,215 | 0.00% |
| 303 | ISHARES TR | 464287275 | 105 | $7,168 | 0.00% |
| 304 | STAG INDL INC | 85254J102 | 206 | $7,110 | 0.00% |
| 305 | NOVO-NORDISK A S | NONOF | 78 | $7,094 | 0.00% |
| 306 | QUAKER HOUGHTON | 747316107 | 44 | $7,040 | 0.00% |
| 307 | SOUTHWEST AIRLS CO | 844741108 | 260 | $7,039 | 0.00% |
| 308 | GLOBANT S A | GLOB | 35 | $6,925 | 0.00% |
| 309 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $6,860 | 0.00% |
| 310 | ISHARES TR | 46432F396 | 49 | $6,846 | 0.00% |
| 311 | FOSTER L B CO | FSTR | 359 | $6,789 | 0.00% |
| 312 | ISHARES TR | 46432F859 | 142 | $6,586 | 0.00% |
| 313 | CARDINAL HEALTH INC | CAH | 75 | $6,512 | 0.00% |
| 314 | HEICO CORP NEW | HEI-A | 40 | $6,478 | 0.00% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $6,453 | 0.00% |
| 316 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $6,444 | 0.00% |
| 317 | HUBSPOT INC | HUBS | 13 | $6,403 | 0.00% |
| 318 | VERISK ANALYTICS INC | VRSK | 27 | $6,379 | 0.00% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $6,072 | 0.00% |
| 320 | RAPID7 INC | RPD | 130 | $5,952 | 0.00% |
| 321 | SPROTT ETF TRUST | SII | 260 | $5,943 | 0.00% |
| 322 | BP PLC | BPPFF | 151 | $5,847 | 0.00% |
| 323 | FASTENAL CO | FAST | 106 | $5,792 | 0.00% |
| 324 | BLACKROCK CORE BD TR | BLK | 571 | $5,675 | 0.00% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83 | $5,648 | 0.00% |
| 326 | INTUIT | INTU | 11 | $5,630 | 0.00% |
| 327 | VIATRIS INC | VTRS | 558 | $5,502 | 0.00% |
| 328 | DOW INC | DOW | 106 | $5,466 | 0.00% |
| 329 | ISHARES TR | 464287887 | 50 | $5,453 | 0.00% |
| 330 | TREEHOUSE FOODS INC | 89469A104 | 124 | $5,404 | 0.00% |
| 331 | BCE INC | BCPPF | 141 | $5,382 | 0.00% |
| 332 | ARES CAPITAL CORP | ARCC | 274 | $5,335 | 0.00% |
| 333 | BURLINGTON STORES INC | BURL | 39 | $5,277 | 0.00% |
| 334 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $5,196 | 0.00% |
| 335 | MAIN STR CAP CORP | 56035L104 | 125 | $5,079 | 0.00% |
| 336 | GENERAL MLS INC | 370334104 | 79 | $5,059 | 0.00% |
| 337 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 215 | $5,055 | 0.00% |
| 338 | REALTY INCOME CORP | O | 100 | $4,994 | 0.00% |
| 339 | KROGER CO | KR | 111 | $4,968 | 0.00% |
| 340 | AMMO INC | POWWP | 2,457 | $4,964 | 0.00% |
| 341 | TYSON FOODS INC | TSN | 98 | $4,949 | 0.00% |
| 342 | VEEVA SYS INC | VEEV | 24 | $4,883 | 0.00% |
| 343 | JANUS HENDERSON GROUP PLC | JHG | 186 | $4,803 | 0.00% |
| 344 | DRIL-QUIP INC | 262037104 | 170 | $4,789 | 0.00% |
| 345 | INSULET CORP | PODD | 30 | $4,785 | 0.00% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $4,756 | 0.00% |
| 347 | CME GROUP INC | CME | 23 | $4,659 | 0.00% |
| 348 | SPDR SER TR | 78464A763 | 40 | $4,601 | 0.00% |
| 349 | DUPONT DE NEMOURS INC | DD | 61 | $4,550 | 0.00% |
| 350 | FORWARD AIR CORP | FWRD | 65 | $4,469 | 0.00% |
| 351 | FRANKLIN RESOURCES INC | BEN | 181 | $4,449 | 0.00% |
| 352 | ISHARES TR | 464287242 | 43 | $4,387 | 0.00% |
| 353 | ISHARES TR | 464287291 | 75 | $4,338 | 0.00% |
| 354 | STMICROELECTRONICS N V | STMEF | 100 | $4,316 | 0.00% |
| 355 | ANSYS INC | 03662Q105 | 14 | $4,166 | 0.00% |
| 356 | ICU MED INC | ICUI | 35 | $4,166 | 0.00% |
| 357 | PAYCOM SOFTWARE INC | PAYC | 16 | $4,149 | 0.00% |
| 358 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $4,090 | 0.00% |
| 359 | ADVANCE AUTO PARTS INC | AAP | 73 | $4,083 | 0.00% |
| 360 | INVESCO ACTVELY MNGD ETC FD | IVZ | 270 | $4,037 | 0.00% |
| 361 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $4,004 | 0.00% |
| 362 | ISHARES TR | 46429B747 | 41 | $3,974 | 0.00% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 338 | $3,671 | 0.00% |
| 364 | WESTERN UN CO | WU | 276 | $3,638 | 0.00% |
| 365 | VANGUARD WORLD FDS | 92204A405 | 45 | $3,615 | 0.00% |
| 366 | DULUTH HLDGS INC | DLTH | 591 | $3,552 | 0.00% |
| 367 | KOHLS CORP | KSS | 169 | $3,543 | 0.00% |
| 368 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,474 | 0.00% |
| 369 | SPDR SER TR | 78464A409 | 56 | $3,320 | 0.00% |
| 370 | SMUCKER J M CO | 832696405 | 25 | $3,073 | 0.00% |
| 371 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $3,006 | 0.00% |
| 372 | MARRIOTT INTL INC NEW | 571903202 | 15 | $2,961 | 0.00% |
| 373 | ADAPTHEALTH CORP | AHCO | 315 | $2,867 | 0.00% |
| 374 | EPR PPTYS | 26884U109 | 68 | $2,825 | 0.00% |
| 375 | ARK ETF TR | 00214Q401 | 51 | $2,784 | 0.00% |
| 376 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,685 | 0.00% |
| 377 | KAMAN CORP | 483548103 | 134 | $2,634 | 0.00% |
| 378 | UBIQUITI INC | UI | 17 | $2,471 | 0.00% |
| 379 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $2,460 | 0.00% |
| 380 | BRIGHTHOUSE FINL INC | 10922N103 | 50 | $2,447 | 0.00% |
| 381 | PENN ENTERTAINMENT INC | PENN | 105 | $2,410 | 0.00% |
| 382 | VANGUARD WORLD FDS | 92204A504 | 10 | $2,351 | 0.00% |
| 383 | VANGUARD WORLD FDS | 92204A603 | 12 | $2,340 | 0.00% |
| 384 | INDIVIOR PLC | INDV | 100 | $2,307 | 0.00% |
| 385 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,270 | 0.00% |
| 386 | VANGUARD INDEX FDS | 922908629 | 10 | $2,083 | 0.00% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $2,009 | 0.00% |
| 388 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $1,956 | 0.00% |
| 389 | DATADOG INC | DDOG | 20 | $1,822 | 0.00% |
| 390 | PAYPAL HLDGS INC | PYPL | 26 | $1,777 | 0.00% |
| 391 | MOTOROLA SOLUTIONS INC | MSI | 6 | $1,634 | 0.00% |
| 392 | KOPIN CORP | KOPN | 1,329 | $1,622 | 0.00% |
| 393 | CLOUDFLARE INC | NET | 24 | $1,513 | 0.00% |
| 394 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 93 | $1,439 | 0.00% |
| 395 | QUALCOMM INC | QCOM | 13 | $1,430 | 0.00% |
| 396 | LISTED FD TR | 53656F417 | 150 | $1,424 | 0.00% |
| 397 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,109 | 0.00% |
| 398 | VANGUARD INDEX FDS | 922908595 | 5 | $1,071 | 0.00% |
| 399 | STARBUCKS CORP | SBUX | 11 | $975 | 0.00% |
| 400 | TELADOC HEALTH INC | TDOC | 49 | $911 | 0.00% |
| 401 | UIPATH INC | PATH | 50 | $856 | 0.00% |
| 402 | INTERNATIONAL PAPER CO | 460146103 | 24 | $852 | 0.00% |
| 403 | ARK ETF TR | 00214Q302 | 28 | $791 | 0.00% |
| 404 | ALIGHT INC | ALIT | 104 | $738 | 0.00% |
| 405 | ETSY INC | ETSY | 11 | $711 | 0.00% |
| 406 | ISHARES TR | 464287515 | 2 | $683 | 0.00% |
| 407 | TWILIO INC | TWLO | 10 | $586 | 0.00% |
| 408 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $562 | 0.00% |
| 409 | LISTED FD TR | 53656F706 | 38 | $532 | 0.00% |
| 410 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $524 | 0.00% |
| 411 | FASTLY INC | FSLY | 26 | $499 | 0.00% |
| 412 | ISHARES TR | 464287523 | 1 | $489 | 0.00% |
| 413 | ERICSSON | 294821608 | 100 | $486 | 0.00% |
| 414 | F&G ANNUITIES & LIFE INC | FGSN | 14 | $393 | 0.00% |
| 415 | SUNRUN INC | RUN | 30 | $377 | 0.00% |
| 416 | DELTA AIR LINES INC DEL | DAL | 10 | $371 | 0.00% |
| 417 | ROKU INC | ROKU | 5 | $353 | 0.00% |
| 418 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $350 | 0.00% |
| 419 | STITCH FIX INC | SFIX | 100 | $345 | 0.00% |
| 420 | INTEL CORP | INTC | 9 | $331 | 0.00% |
| 421 | CAMECO CORP | CCJ | 7 | $278 | 0.00% |
| 422 | PAYSAFE LIMITED | PSFE | 23 | $276 | 0.00% |
| 423 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $269 | 0.00% |
| 424 | SYLVAMO CORP | SLVM | 6 | $264 | 0.00% |
| 425 | BOSTON OMAHA CORP | BOC | 10 | $164 | 0.00% |
| 426 | FIDELITY COVINGTON TRUST | 316092204 | 2 | $153 | 0.00% |
| 427 | HUYA INC | HUYA | 50 | $142 | 0.00% |
| 428 | SYSTEM1 INC | SSTPW | 115 | $140 | 0.00% |
| 429 | ETF SER SOLUTIONS | 26922A289 | 4 | $130 | 0.00% |
| 430 | AGORA INC | API | 50 | $127 | 0.00% |
| 431 | ADVANSIX INC | ASIX | 4 | $125 | 0.00% |
| 432 | EMBECTA CORP | EMBC | 8 | $121 | 0.00% |
| 433 | LEMONADE INC | LMND | 10 | $117 | 0.00% |
| 434 | VICI PPTYS INC | 925652109 | 3 | $88 | 0.00% |
| 435 | INVITAE CORP | 46185L103 | 121 | $74 | 0.00% |
| 436 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $70 | 0.00% |
| 437 | KYNDRYL HLDGS INC | KD | 4 | $61 | 0.00% |
| 438 | ORION OFFICE REIT INC | ONL | 10 | $53 | 0.00% |
| 439 | PYXIS ONCOLOGY INC | PYXS | 25 | $50 | 0.00% |
| 440 | SOFI TECHNOLOGIES INC | SOFI | 6 | $48 | 0.00% |
| 441 | REMARK HLDGS INC | 75955K300 | 6 | $3 | 0.00% |
| 442 | VERALTO CORP | VLTO | 51 | $0 | 0.00% |