13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001738723-24-000002
Total Value
$247.9M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,084 | $26.4M | 10.66% |
| 2 | NVIDIA CORPORATION | NVDA | 25,629 | $23.2M | 9.34% |
| 3 | MICROSOFT CORP | MSFT | 53,639 | $22.6M | 9.10% |
| 4 | AMAZON COM INC | AMZN | 78,778 | $14.2M | 5.73% |
| 5 | ALPHABET INC | GOOG | 83,635 | $12.6M | 5.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,920 | $12.0M | 4.84% |
| 7 | MOOG INC | MOG-B | 60,604 | $9.5M | 3.84% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 58,221 | $9.4M | 3.81% |
| 9 | JPMORGAN CHASE & CO | VYLD | 31,824 | $6.4M | 2.57% |
| 10 | ABBVIE INC | ABBV | 29,644 | $5.4M | 2.18% |
| 11 | VISA INC | V | 18,906 | $5.3M | 2.13% |
| 12 | ISHARES TR | 464287200 | 8,921 | $4.7M | 1.89% |
| 13 | HOME DEPOT INC | HD | 11,779 | $4.5M | 1.82% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,991 | $4.4M | 1.79% |
| 15 | ORACLE CORP | ORCL-PD | 34,864 | $4.4M | 1.77% |
| 16 | WALMART INC | WMT | 64,466 | $3.9M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,957 | $3.8M | 1.53% |
| 18 | ELI LILLY & CO | LLY | 4,225 | $3.3M | 1.33% |
| 19 | EXXON MOBIL CORP | XOM | 26,633 | $3.1M | 1.25% |
| 20 | BROADCOM INC | AVGO | 2,308 | $3.1M | 1.23% |
| 21 | MOOG INC | MOG-B | 18,759 | $3.0M | 1.21% |
| 22 | MASTERCARD INCORPORATED | MA | 5,780 | $2.8M | 1.12% |
| 23 | PEPSICO INC | PEP | 13,938 | $2.4M | 0.98% |
| 24 | MERCK & CO INC | MRK | 18,278 | $2.4M | 0.97% |
| 25 | META PLATFORMS INC | META | 4,895 | $2.4M | 0.96% |
| 26 | MCDONALDS CORP | MCD | 8,316 | $2.3M | 0.95% |
| 27 | ADOBE INC | ADBE | 4,224 | $2.1M | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908611 | 9,564 | $1.8M | 0.74% |
| 29 | CISCO SYS INC | CSCO | 36,479 | $1.8M | 0.73% |
| 30 | ABBOTT LABS | ABLZF | 15,819 | $1.8M | 0.73% |
| 31 | COCA COLA CO | KO | 28,383 | $1.7M | 0.70% |
| 32 | BANK AMERICA CORP | 060505104 | 38,453 | $1.5M | 0.59% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,489 | $1.4M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,957 | $1.4M | 0.58% |
| 35 | BOOKING HOLDINGS INC | BKNG | 391 | $1.4M | 0.57% |
| 36 | BLACKROCK INC | BLK | 1,313 | $1.1M | 0.44% |
| 37 | UNION PAC CORP | UNP | 4,439 | $1.1M | 0.44% |
| 38 | ALPHABET INC | GOOG | 7,071 | $1.1M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 6,742 | $1.1M | 0.43% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 7,893 | $955,021 | 0.39% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,737 | $933,361 | 0.38% |
| 42 | COMCAST CORP NEW | CCZ | 20,975 | $909,266 | 0.37% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,965 | $893,845 | 0.36% |
| 44 | GILEAD SCIENCES INC | GILD | 10,808 | $791,677 | 0.32% |
| 45 | NIKE INC | NKE | 7,305 | $686,515 | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,608 | $676,197 | 0.27% |
| 47 | EATON CORP PLC | ETN | 2,104 | $657,879 | 0.27% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 600 | $606,018 | 0.24% |
| 49 | M & T BK CORP | 55261F104 | 4,139 | $601,977 | 0.24% |
| 50 | NETFLIX INC | NFLX | 916 | $556,388 | 0.22% |
| 51 | SYSCO CORP | SYY | 6,120 | $496,836 | 0.20% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,428 | $494,931 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 5,318 | $493,086 | 0.20% |
| 54 | LINDE PLC | LIN | 1,032 | $479,126 | 0.19% |
| 55 | WELLS FARGO CO NEW | 949746101 | 8,238 | $477,497 | 0.19% |
| 56 | CORNING INC | GLW | 14,362 | $473,357 | 0.19% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,731 | $424,449 | 0.17% |
| 58 | AMGEN INC | AMGN | 1,490 | $423,621 | 0.17% |
| 59 | SALESFORCE INC | CRM | 1,384 | $416,834 | 0.17% |
| 60 | GENERAL MTRS CO | 37045V100 | 8,854 | $401,540 | 0.16% |
| 61 | ISHARES TR | 464287150 | 3,452 | $397,993 | 0.16% |
| 62 | ISHARES TR | 464288513 | 4,978 | $386,940 | 0.16% |
| 63 | TESLA INC | TSLA | 2,156 | $379,004 | 0.15% |
| 64 | CSX CORP | CSX | 9,918 | $367,674 | 0.15% |
| 65 | T-MOBILE US INC | TMUSZ | 2,188 | $357,047 | 0.14% |
| 66 | ISHARES TR | 464287226 | 3,293 | $322,517 | 0.13% |
| 67 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,188 | $304,454 | 0.12% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,834 | $301,787 | 0.12% |
| 69 | ISHARES TR | 464287671 | 2,562 | $300,324 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,087 | $282,532 | 0.11% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 1,027 | $256,792 | 0.10% |
| 72 | ISHARES TR | 464287408 | 1,355 | $253,128 | 0.10% |
| 73 | ARM HOLDINGS PLC | 042068205 | 2,000 | $249,980 | 0.10% |
| 74 | QUALCOMM INC | QCOM | 1,413 | $239,221 | 0.10% |
| 75 | ABRDN GOLD ETF TRUST | 00326A104 | 11,253 | $239,014 | 0.10% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 927 | $236,161 | 0.10% |
| 77 | RTX CORPORATION | RTX | 2,418 | $235,779 | 0.10% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,291 | $233,013 | 0.09% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,186 | $216,485 | 0.09% |
| 80 | ISHARES GOLD TR | IAU | 5,000 | $210,050 | 0.08% |
| 81 | ISHARES TR | 464288679 | 1,888 | $208,673 | 0.08% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 520 | $207,527 | 0.08% |
| 83 | AMERICAN EXPRESS CO | AXP | 884 | $201,278 | 0.08% |
| 84 | ISHARES TR | 464287655 | 952 | $200,310 | 0.08% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,031 | $196,419 | 0.08% |
| 86 | MCCORMICK & CO INC | MKC-V | 2,522 | $193,737 | 0.08% |
| 87 | ISHARES TR | 464287614 | 557 | $187,737 | 0.08% |
| 88 | AT&T INC | T-PC | 10,665 | $187,708 | 0.08% |
| 89 | ISHARES TR | 464287598 | 956 | $171,230 | 0.07% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 3,953 | $165,854 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908363 | 345 | $165,651 | 0.07% |
| 92 | CATERPILLAR INC | CAT | 450 | $164,894 | 0.07% |
| 93 | PROLOGIS INC. | PLDGP | 1,238 | $161,213 | 0.07% |
| 94 | HP INC | HPQ | 5,191 | $156,873 | 0.06% |
| 95 | ISHARES TR | 464287606 | 1,700 | $155,163 | 0.06% |
| 96 | ISHARES TR | 46434V621 | 2,632 | $152,792 | 0.06% |
| 97 | ISHARES TR | 464287101 | 607 | $150,277 | 0.06% |
| 98 | DISNEY WALT CO | 254687106 | 1,204 | $147,365 | 0.06% |
| 99 | UNUM GROUP | UNMA | 2,709 | $145,365 | 0.06% |
| 100 | CONSOLIDATED EDISON INC | ED | 1,600 | $145,296 | 0.06% |
| 101 | UNILEVER PLC | UNLYF | 2,720 | $136,534 | 0.06% |
| 102 | CHUBB LIMITED | CB | 525 | $135,915 | 0.05% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 909 | $135,124 | 0.05% |
| 104 | CLOROX CO DEL | CLX | 840 | $128,540 | 0.05% |
| 105 | GENERAL DYNAMICS CORP | GD | 450 | $127,121 | 0.05% |
| 106 | CANADIAN NATL RY CO | 136375102 | 950 | $125,125 | 0.05% |
| 107 | GENUINE PARTS CO | GPC | 807 | $125,029 | 0.05% |
| 108 | CITIGROUP INC | C-PR | 1,969 | $124,504 | 0.05% |
| 109 | INTEL CORP | INTC | 2,813 | $124,267 | 0.05% |
| 110 | THE CIGNA GROUP | 125523100 | 339 | $123,122 | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,250 | $122,018 | 0.05% |
| 112 | INVESCO QQQ TR | IVZ | 267 | $118,551 | 0.05% |
| 113 | EMERSON ELEC CO | EMR | 1,030 | $116,823 | 0.05% |
| 114 | KIMBERLY-CLARK CORP | KMB | 896 | $115,963 | 0.05% |
| 115 | SEMPRA | SREA | 1,579 | $113,396 | 0.05% |
| 116 | ISHARES TR | 464287804 | 1,025 | $113,283 | 0.05% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,770 | $113,121 | 0.05% |
| 118 | ISHARES TR | 46429B655 | 2,141 | $109,337 | 0.04% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 570 | $108,848 | 0.04% |
| 120 | ASTRONICS CORP | ATROB | 5,700 | $108,528 | 0.04% |
| 121 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 5,911 | $107,344 | 0.04% |
| 122 | ISHARES TR | 464287309 | 1,242 | $104,874 | 0.04% |
| 123 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $102,762 | 0.04% |
| 124 | DEERE & CO | DE | 248 | $101,951 | 0.04% |
| 125 | SPDR SER TR | 78468R853 | 2,341 | $100,757 | 0.04% |
| 126 | ISHARES TR | 46432F834 | 1,465 | $99,416 | 0.04% |
| 127 | KLA CORP | KLAC | 140 | $97,800 | 0.04% |
| 128 | AGILON HEALTH INC | AGL | 15,442 | $94,197 | 0.04% |
| 129 | VANGUARD WORLD FD | 92204A702 | 179 | $93,857 | 0.04% |
| 130 | LULULEMON ATHLETICA INC | LULU | 239 | $93,366 | 0.04% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 382 | $92,548 | 0.04% |
| 132 | CENTENE CORP DEL | CNC | 1,146 | $89,939 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $89,003 | 0.04% |
| 134 | ISHARES TR | 464288240 | 1,650 | $88,094 | 0.04% |
| 135 | SHELL PLC | RYDAF | 1,300 | $87,152 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $82,475 | 0.03% |
| 137 | SERVICENOW INC | NOW | 107 | $81,577 | 0.03% |
| 138 | UBER TECHNOLOGIES INC | UBER | 1,000 | $76,990 | 0.03% |
| 139 | PFIZER INC | PFE | 2,768 | $76,818 | 0.03% |
| 140 | RENAISSANCERE HLDGS LTD | RNR-PG | 323 | $75,884 | 0.03% |
| 141 | MONDELEZ INTL INC | 609207105 | 1,081 | $75,670 | 0.03% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $73,833 | 0.03% |
| 143 | PAYCHEX INC | PAYX | 595 | $73,066 | 0.03% |
| 144 | HONEYWELL INTL INC | 438516106 | 335 | $68,759 | 0.03% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $68,680 | 0.03% |
| 146 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 857 | $68,192 | 0.03% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 153 | $67,082 | 0.03% |
| 148 | PIONEER NAT RES CO | 723787107 | 242 | $63,525 | 0.03% |
| 149 | KELLANOVA | BEKE | 1,100 | $63,019 | 0.03% |
| 150 | ISHARES TR | 464287507 | 1,013 | $61,502 | 0.02% |
| 151 | ALLSTATE CORP | ALL-PJ | 346 | $59,862 | 0.02% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 295 | $58,290 | 0.02% |
| 153 | REPUBLIC SVCS INC | 760759100 | 300 | $57,432 | 0.02% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $56,090 | 0.02% |
| 155 | DANAHER CORPORATION | 235851102 | 224 | $55,975 | 0.02% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 600 | $54,972 | 0.02% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 313 | $54,943 | 0.02% |
| 158 | ALTRIA GROUP INC | MO | 1,215 | $52,999 | 0.02% |
| 159 | TEXAS INSTRS INC | 882508104 | 301 | $52,438 | 0.02% |
| 160 | STATE STR CORP | STT-PG | 650 | $50,258 | 0.02% |
| 161 | COLGATE PALMOLIVE CO | CL | 550 | $49,528 | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 610 | $48,654 | 0.02% |
| 163 | US BANCORP DEL | USB-PS | 1,021 | $45,639 | 0.02% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 150 | $45,030 | 0.02% |
| 165 | PHILLIPS 66 | PSX | 275 | $44,919 | 0.02% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 405 | $43,911 | 0.02% |
| 167 | AIRBNB INC | ABNB | 261 | $43,130 | 0.02% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $42,660 | 0.02% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $41,703 | 0.02% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $41,550 | 0.02% |
| 171 | DOUGLAS DYNAMICS INC | PLOW | 1,715 | $41,366 | 0.02% |
| 172 | SPDR GOLD TR | GLD | 200 | $41,144 | 0.02% |
| 173 | ISHARES TR | 464289438 | 210 | $40,911 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $40,749 | 0.02% |
| 175 | ISHARES TR | 464287648 | 148 | $40,174 | 0.02% |
| 176 | S&P GLOBAL INC | SPGI | 94 | $39,993 | 0.02% |
| 177 | ISHARES TR | 464288281 | 440 | $39,455 | 0.02% |
| 178 | AFLAC INC | AFL | 458 | $39,289 | 0.02% |
| 179 | LAMB WESTON HLDGS INC | LW | 366 | $38,990 | 0.02% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $38,607 | 0.02% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $38,252 | 0.02% |
| 182 | EQUITY RESIDENTIAL | EQR | 600 | $37,866 | 0.02% |
| 183 | ISHARES TR | 46436E874 | 1,500 | $35,910 | 0.01% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,632 | $35,399 | 0.01% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 702 | $35,227 | 0.01% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 590 | $34,297 | 0.01% |
| 187 | BP PLC | BPPFF | 901 | $33,950 | 0.01% |
| 188 | ENTEGRIS INC | ENTG | 230 | $32,325 | 0.01% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $32,026 | 0.01% |
| 190 | ISHARES INC | 464286632 | 500 | $31,885 | 0.01% |
| 191 | LOWES COS INC | 548661107 | 120 | $30,568 | 0.01% |
| 192 | GARTNER INC | IT | 64 | $30,507 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908512 | 194 | $30,247 | 0.01% |
| 194 | ANALOG DEVICES INC | ADI | 152 | $30,065 | 0.01% |
| 195 | MORGAN STANLEY | MS-PQ | 318 | $29,943 | 0.01% |
| 196 | MIDDLESEX WTR CO | 596680108 | 567 | $29,768 | 0.01% |
| 197 | ISHARES TR | 464287481 | 259 | $29,584 | 0.01% |
| 198 | TARGET CORP | TGT | 164 | $29,063 | 0.01% |
| 199 | TRAVELERS COMPANIES INC | TRV | 125 | $28,768 | 0.01% |
| 200 | EVERSOURCE ENERGY | ES | 478 | $28,571 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908553 | 330 | $28,539 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A306 | 216 | $28,486 | 0.01% |
| 203 | INTUIT | INTU | 43 | $27,975 | 0.01% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $27,820 | 0.01% |
| 205 | CONOCOPHILLIPS | COP | 216 | $27,493 | 0.01% |
| 206 | EVERI HLDGS INC | EVEX-WT | 2,725 | $27,387 | 0.01% |
| 207 | WATSCO INC | WSO-B | 63 | $27,215 | 0.01% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $27,171 | 0.01% |
| 209 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $26,720 | 0.01% |
| 210 | SOUTHERN CO | SOMN | 372 | $26,688 | 0.01% |
| 211 | XEROX HOLDINGS CORP | XRXDW | 1,447 | $25,902 | 0.01% |
| 212 | ISHARES TR | 464287457 | 312 | $25,543 | 0.01% |
| 213 | RBB FD INC | 74933W486 | 524 | $25,212 | 0.01% |
| 214 | ISHARES TR | 464287556 | 176 | $24,106 | 0.01% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 232 | $23,031 | 0.01% |
| 216 | COPART INC | CPRT | 396 | $22,937 | 0.01% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 107 | $22,802 | 0.01% |
| 218 | DARDEN RESTAURANTS INC | DRI | 136 | $22,733 | 0.01% |
| 219 | ROCKWELL AUTOMATION INC | ROK | 75 | $21,850 | 0.01% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $21,735 | 0.01% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,221 | 0.01% |
| 222 | CONAGRA BRANDS INC | CAG | 715 | $21,193 | 0.01% |
| 223 | HERSHEY CO | HSY | 108 | $21,006 | 0.01% |
| 224 | REAVES UTIL INCOME FD | 756158101 | 775 | $20,898 | 0.01% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 238 | $20,492 | 0.01% |
| 226 | EATON VANCE LTD DURATION INC | ETN | 2,082 | $20,296 | 0.01% |
| 227 | WISDOMTREE TR | WT | 412 | $20,094 | 0.01% |
| 228 | ISHARES TR | 464287432 | 210 | $19,824 | 0.01% |
| 229 | NOVARTIS AG | NVSEF | 200 | $19,346 | 0.01% |
| 230 | FISERV INC | FISV | 120 | $19,179 | 0.01% |
| 231 | RPM INTL INC | 749685103 | 155 | $18,438 | 0.01% |
| 232 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,124 | $17,929 | 0.01% |
| 233 | KRANESHARES TRUST | 500767736 | 920 | $17,417 | 0.01% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,373 | 0.01% |
| 235 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $16,881 | 0.01% |
| 236 | CARDINAL HEALTH INC | CAH | 150 | $16,785 | 0.01% |
| 237 | CROWN CASTLE INC | CCI | 157 | $16,616 | 0.01% |
| 238 | PIMCO ETF TR | 72201R882 | 209 | $16,575 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 204 | $16,443 | 0.01% |
| 240 | RBC BEARINGS INC | RBC | 60 | $16,221 | 0.01% |
| 241 | XCEL ENERGY INC | XELLL | 300 | $16,125 | 0.01% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $15,775 | 0.01% |
| 243 | APPLIED MATLS INC | 038222105 | 75 | $15,468 | 0.01% |
| 244 | BOSTON BEER INC | SAM | 50 | $15,221 | 0.01% |
| 245 | PAYPAL HLDGS INC | PYPL | 226 | $15,140 | 0.01% |
| 246 | NORDSON CORP | NDSN | 55 | $15,100 | 0.01% |
| 247 | URBAN EDGE PPTYS | 91704F104 | 864 | $14,922 | 0.01% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 70 | $14,921 | 0.01% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,328 | 0.01% |
| 250 | EXPONENT INC | EXPO | 170 | $14,058 | 0.01% |
| 251 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 713 | $14,042 | 0.01% |
| 252 | HALEON PLC | HLNCF | 1,650 | $14,009 | 0.01% |
| 253 | JBG SMITH PPTYS | 46590V100 | 864 | $13,868 | 0.01% |
| 254 | FIVE BELOW INC | FIVE | 75 | $13,604 | 0.01% |
| 255 | LITHIA MTRS INC | 536797103 | 45 | $13,539 | 0.01% |
| 256 | ISHARES TR | 464287499 | 160 | $13,469 | 0.01% |
| 257 | RB GLOBAL INC | RBA | 175 | $13,330 | 0.01% |
| 258 | FIDELITY COVINGTON TRUST | 316092808 | 84 | $13,096 | 0.01% |
| 259 | DRAFTKINGS INC NEW | DKNG | 281 | $12,761 | 0.01% |
| 260 | FACTSET RESH SYS INC | 303075105 | 28 | $12,723 | 0.01% |
| 261 | PROSHARES TR | 74347R248 | 204 | $12,390 | 0.00% |
| 262 | TORO CO | TORO | 135 | $12,371 | 0.00% |
| 263 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42 | $12,262 | 0.00% |
| 264 | POOL CORP | POOL | 30 | $12,105 | 0.00% |
| 265 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,828 | 0.00% |
| 266 | FULL HSE RESORTS INC | 359678109 | 2,000 | $11,140 | 0.00% |
| 267 | PROSPECT CAP CORP | PSEC-PA | 2,018 | $11,138 | 0.00% |
| 268 | NISOURCE INC | NI | 400 | $11,064 | 0.00% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $10,844 | 0.00% |
| 270 | MODERNA INC | MRNA | 101 | $10,763 | 0.00% |
| 271 | GRACO INC | GGG | 115 | $10,748 | 0.00% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504 | $10,566 | 0.00% |
| 273 | EATON VANCE MUN BD FD | ETN | 1,000 | $10,350 | 0.00% |
| 274 | TYLER TECHNOLOGIES INC | TYL | 24 | $10,201 | 0.00% |
| 275 | NOVO-NORDISK A S | NONOF | 78 | $10,016 | 0.00% |
| 276 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $9,877 | 0.00% |
| 277 | COSTAR GROUP INC | CSGP | 100 | $9,660 | 0.00% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,657 | 0.00% |
| 279 | CATALENT INC | 148806102 | 170 | $9,597 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $9,455 | 0.00% |
| 281 | VANECK ETF TRUST | 92189F429 | 533 | $9,432 | 0.00% |
| 282 | DECISIONPOINT SYS INC NEW | 24345A507 | 1,000 | $9,070 | 0.00% |
| 283 | BURLINGTON STORES INC | BURL | 39 | $9,056 | 0.00% |
| 284 | QUAKER HOUGHTON | 747316107 | 44 | $9,031 | 0.00% |
| 285 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140 | $9,012 | 0.00% |
| 286 | SUN CMNTYS INC | 866674104 | 70 | $9,001 | 0.00% |
| 287 | ISHARES TR | 464287275 | 106 | $8,885 | 0.00% |
| 288 | POLARIS INC | PII | 86 | $8,611 | 0.00% |
| 289 | EPAM SYS INC | EPAM | 30 | $8,285 | 0.00% |
| 290 | FASTENAL CO | FAST | 106 | $8,177 | 0.00% |
| 291 | HUBSPOT INC | HUBS | 13 | $8,146 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $8,005 | 0.00% |
| 293 | BIO RAD LABS INC | 090572207 | 23 | $7,956 | 0.00% |
| 294 | STAG INDL INC | 85254J102 | 206 | $7,919 | 0.00% |
| 295 | BUNGE GLOBAL SA | BG | 76 | $7,746 | 0.00% |
| 296 | HEICO CORP NEW | HEI-A | 40 | $7,640 | 0.00% |
| 297 | NATIONAL FUEL GAS CO | NFG | 142 | $7,629 | 0.00% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83 | $7,546 | 0.00% |
| 299 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,485 | 0.00% |
| 300 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $7,482 | 0.00% |
| 301 | MARKETAXESS HLDGS INC | MKTX | 34 | $7,455 | 0.00% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $7,296 | 0.00% |
| 303 | COGNEX CORP | CGNX | 170 | $7,212 | 0.00% |
| 304 | GLOBANT S A | GLOB | 35 | $7,067 | 0.00% |
| 305 | AMMO INC | POWWP | 2,457 | $6,757 | 0.00% |
| 306 | SPROTT ETF TRUST | SII | 263 | $6,674 | 0.00% |
| 307 | TJX COS INC NEW | 872540109 | 65 | $6,593 | 0.00% |
| 308 | ISHARES TR | 464287887 | 50 | $6,549 | 0.00% |
| 309 | BLACKROCK CORE BD TR | BLK | 596 | $6,437 | 0.00% |
| 310 | MOHAWK INDS INC | 608190104 | 49 | $6,414 | 0.00% |
| 311 | RAPID7 INC | RPD | 130 | $6,376 | 0.00% |
| 312 | FEDEX CORP | FDX | 22 | $6,375 | 0.00% |
| 313 | VERISK ANALYTICS INC | VRSK | 27 | $6,365 | 0.00% |
| 314 | KROGER CO | KR | 111 | $6,342 | 0.00% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 85 | $6,306 | 0.00% |
| 316 | ADVANCE AUTO PARTS INC | AAP | 73 | $6,212 | 0.00% |
| 317 | DOW INC | DOW | 106 | $6,141 | 0.00% |
| 318 | JANUS HENDERSON GROUP PLC | JHG | 186 | $6,118 | 0.00% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 101 | $6,025 | 0.00% |
| 320 | MAIN STR CAP CORP | 56035L104 | 125 | $5,914 | 0.00% |
| 321 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5,838 | 0.00% |
| 322 | TYSON FOODS INC | TSN | 98 | $5,756 | 0.00% |
| 323 | ARES CAPITAL CORP | ARCC | 274 | $5,705 | 0.00% |
| 324 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 215 | $5,659 | 0.00% |
| 325 | GENERAL MLS INC | 370334104 | 80 | $5,633 | 0.00% |
| 326 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $5,598 | 0.00% |
| 327 | VEEVA SYS INC | VEEV | 24 | $5,561 | 0.00% |
| 328 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $5,380 | 0.00% |
| 329 | SPDR SER TR | 78464A763 | 40 | $5,250 | 0.00% |
| 330 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $5,157 | 0.00% |
| 331 | WK KELLOGG CO | 92942W107 | 274 | $5,152 | 0.00% |
| 332 | INSULET CORP | PODD | 30 | $5,142 | 0.00% |
| 333 | PROSHARES TR | 74348A467 | 50 | $5,071 | 0.00% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,066 | 0.00% |
| 335 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $5,037 | 0.00% |
| 336 | BARNES GROUP INC | 067806109 | 135 | $5,016 | 0.00% |
| 337 | BECTON DICKINSON & CO | BDX | 20 | $4,949 | 0.00% |
| 338 | KOHLS CORP | KSS | 169 | $4,927 | 0.00% |
| 339 | V F CORP | VFC | 318 | $4,879 | 0.00% |
| 340 | TREEHOUSE FOODS INC | 89469A104 | 124 | $4,830 | 0.00% |
| 341 | DUPONT DE NEMOURS INC | DD | 61 | $4,677 | 0.00% |
| 342 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,630 | 0.00% |
| 343 | VANGUARD WORLD FD | 92204A405 | 45 | $4,608 | 0.00% |
| 344 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $4,518 | 0.00% |
| 345 | STMICROELECTRONICS N V | STMEF | 100 | $4,324 | 0.00% |
| 346 | ARK ETF TR | 00214Q401 | 51 | $4,281 | 0.00% |
| 347 | SPDR SER TR | 78464A409 | 56 | $4,097 | 0.00% |
| 348 | WESTERN UN CO | WU | 276 | $3,859 | 0.00% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $3,848 | 0.00% |
| 350 | DRIL-QUIP INC | 262037104 | 170 | $3,831 | 0.00% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 15 | $3,807 | 0.00% |
| 352 | ICU MED INC | ICUI | 35 | $3,757 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524102 | 60 | $3,687 | 0.00% |
| 354 | ADAPTHEALTH CORP | AHCO | 315 | $3,626 | 0.00% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,546 | 0.00% |
| 356 | VIATRIS INC | VTRS | 293 | $3,499 | 0.00% |
| 357 | CRISPR THERAPEUTICS AG | CRSP | 50 | $3,408 | 0.00% |
| 358 | CHEWY INC | CHWY | 200 | $3,182 | 0.00% |
| 359 | SCHWAB STRATEGIC TR | 808524607 | 64 | $3,159 | 0.00% |
| 360 | VANGUARD WORLD FD | 92204A108 | 9 | $2,963 | 0.00% |
| 361 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,953 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 338 | $2,951 | 0.00% |
| 363 | VANGUARD WORLD FD | 92204A603 | 12 | $2,930 | 0.00% |
| 364 | DULUTH HLDGS INC | DLTH | 591 | $2,896 | 0.00% |
| 365 | PIXELWORKS INC | PXLW | 1,120 | $2,890 | 0.00% |
| 366 | EPR PPTYS | 26884U109 | 68 | $2,887 | 0.00% |
| 367 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $2,833 | 0.00% |
| 368 | VANGUARD WORLD FD | 92204A504 | 10 | $2,706 | 0.00% |
| 369 | VORNADO RLTY TR | 929042109 | 94 | $2,705 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524805 | 67 | $2,608 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908629 | 10 | $2,499 | 0.00% |
| 372 | DATADOG INC | DDOG | 20 | $2,472 | 0.00% |
| 373 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $2,405 | 0.00% |
| 374 | KOPIN CORP | KOPN | 1,329 | $2,393 | 0.00% |
| 375 | CLOUDFLARE INC | NET | 24 | $2,324 | 0.00% |
| 376 | BRIGHTHOUSE FINL INC | 10922N103 | 45 | $2,320 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524847 | 114 | $2,314 | 0.00% |
| 378 | VANGUARD INDEX FDS | 922908751 | 10 | $2,286 | 0.00% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,144 | 0.00% |
| 380 | INDIVIOR PLC | INDV | 100 | $2,142 | 0.00% |
| 381 | PENN ENTERTAINMENT INC | PENN | 105 | $1,913 | 0.00% |
| 382 | LISTED FD TR | 53656F417 | 150 | $1,870 | 0.00% |
| 383 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 384 | VANGUARD INDEX FDS | 922908595 | 5 | $1,304 | 0.00% |
| 385 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,185 | 0.00% |
| 386 | UIPATH INC | PATH | 50 | $1,134 | 0.00% |
| 387 | ALIGHT INC | ALIT | 104 | $1,025 | 0.00% |
| 388 | STARBUCKS CORP | SBUX | 11 | $987 | 0.00% |
| 389 | INTERNATIONAL PAPER CO | 460146103 | 24 | $937 | 0.00% |
| 390 | ARK ETF TR | 00214Q302 | 28 | $816 | 0.00% |
| 391 | ETSY INC | ETSY | 11 | $756 | 0.00% |
| 392 | TELADOC HEALTH INC | TDOC | 49 | $740 | 0.00% |
| 393 | ISHARES TR | 464287523 | 3 | $704 | 0.00% |
| 394 | TWILIO INC | TWLO | 10 | $612 | 0.00% |
| 395 | LISTED FD TR | 53656F706 | 39 | $600 | 0.00% |
| 396 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $594 | 0.00% |
| 397 | F&G ANNUITIES & LIFE INC | FGSN | 14 | $568 | 0.00% |
| 398 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $551 | 0.00% |
| 399 | DELTA AIR LINES INC DEL | DAL | 10 | $483 | 0.00% |
| 400 | SUNRUN INC | RUN | 30 | $396 | 0.00% |
| 401 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $382 | 0.00% |
| 402 | PAYSAFE LIMITED | PSFE | 23 | $364 | 0.00% |
| 403 | FASTLY INC | FSLY | 26 | $338 | 0.00% |
| 404 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $327 | 0.00% |
| 405 | ROKU INC | ROKU | 5 | $326 | 0.00% |
| 406 | CAMECO CORP | CCJ | 7 | $304 | 0.00% |
| 407 | STITCH FIX INC | SFIX | 100 | $264 | 0.00% |
| 408 | HUYA INC | HUYA | 50 | $228 | 0.00% |
| 409 | SYSTEM1 INC | SSTPW | 115 | $226 | 0.00% |
| 410 | FIDELITY COVINGTON TRUST | 316092204 | 2 | $181 | 0.00% |
| 411 | ISHARES TR | 464287515 | 2 | $171 | 0.00% |
| 412 | LEMONADE INC | LMND | 10 | $165 | 0.00% |
| 413 | ETF SER SOLUTIONS | 26922A289 | 4 | $163 | 0.00% |
| 414 | BOSTON OMAHA CORP | BOC | 10 | $155 | 0.00% |
| 415 | AGORA INC | API | 50 | $126 | 0.00% |
| 416 | PUBMATIC INC | PUBM | 5 | $119 | 0.00% |
| 417 | ADVANSIX INC | ASIX | 4 | $115 | 0.00% |
| 418 | PYXIS ONCOLOGY INC | PYXS | 25 | $107 | 0.00% |
| 419 | VICI PPTYS INC | 925652109 | 3 | $90 | 0.00% |
| 420 | KYNDRYL HLDGS INC | KD | 4 | $88 | 0.00% |
| 421 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $81 | 0.00% |
| 422 | KARYOPHARM THERAPEUTICS INC | KPTI | 48 | $73 | 0.00% |
| 423 | SOFI TECHNOLOGIES INC | SOFI | 6 | $44 | 0.00% |