13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001738723-24-000003
Total Value
$269.2M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,144 | $32.0M | 11.90% |
| 2 | NVIDIA CORPORATION | NVDA | 250,640 | $31.0M | 11.50% |
| 3 | MICROSOFT CORP | MSFT | 53,175 | $23.8M | 8.83% |
| 4 | ALPHABET INC | GOOG | 83,591 | $15.2M | 5.66% |
| 5 | AMAZON COM INC | AMZN | 78,526 | $15.2M | 5.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,728 | $12.4M | 4.59% |
| 7 | MOOG INC | MOG-B | 60,114 | $9.9M | 3.70% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 58,371 | $9.6M | 3.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 31,903 | $6.5M | 2.40% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,970 | $5.6M | 2.08% |
| 11 | ABBVIE INC | ABBV | 29,369 | $5.0M | 1.87% |
| 12 | VISA INC | V | 19,140 | $5.0M | 1.87% |
| 13 | ORACLE CORP | ORCL-PD | 35,541 | $5.0M | 1.86% |
| 14 | ISHARES TR | 464287200 | 8,832 | $4.8M | 1.80% |
| 15 | WALMART INC | WMT | 65,284 | $4.4M | 1.64% |
| 16 | HOME DEPOT INC | HD | 11,928 | $4.1M | 1.53% |
| 17 | ELI LILLY & CO | LLY | 4,330 | $3.9M | 1.46% |
| 18 | BROADCOM INC | AVGO | 2,383 | $3.8M | 1.42% |
| 19 | JOHNSON & JOHNSON | JNJ | 24,202 | $3.5M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 27,568 | $3.2M | 1.18% |
| 21 | META PLATFORMS INC | META | 5,247 | $2.6M | 0.98% |
| 22 | MASTERCARD INCORPORATED | MA | 5,956 | $2.6M | 0.98% |
| 23 | ADOBE INC | ADBE | 4,381 | $2.4M | 0.90% |
| 24 | PEPSICO INC | PEP | 14,258 | $2.4M | 0.87% |
| 25 | MERCK & CO INC | MRK | 18,704 | $2.3M | 0.86% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,554 | $2.2M | 0.81% |
| 27 | MCDONALDS CORP | MCD | 8,406 | $2.1M | 0.80% |
| 28 | COCA COLA CO | KO | 29,518 | $1.9M | 0.70% |
| 29 | CISCO SYS INC | CSCO | 38,244 | $1.8M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908611 | 9,233 | $1.7M | 0.63% |
| 31 | ABBOTT LABS | ABLZF | 15,605 | $1.6M | 0.60% |
| 32 | BANK AMERICA CORP | 060505104 | 40,556 | $1.6M | 0.60% |
| 33 | BOOKING HOLDINGS INC | BKNG | 389 | $1.5M | 0.57% |
| 34 | MOOG INC | MOG-B | 8,883 | $1.5M | 0.55% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,684 | $1.5M | 0.55% |
| 36 | ALPHABET INC | GOOG | 7,072 | $1.3M | 0.48% |
| 37 | CHEVRON CORP NEW | CVX | 7,351 | $1.1M | 0.43% |
| 38 | BLACKROCK INC | BLK | 1,289 | $1.0M | 0.38% |
| 39 | UNION PAC CORP | UNP | 4,272 | $966,493 | 0.36% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,938 | $905,115 | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,224 | $904,724 | 0.34% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,689 | $880,428 | 0.33% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,019 | $832,416 | 0.31% |
| 44 | COMCAST CORP NEW | CCZ | 20,476 | $801,827 | 0.30% |
| 45 | NETFLIX INC | NFLX | 1,066 | $719,504 | 0.27% |
| 46 | EATON CORP PLC | ETN | 2,104 | $659,710 | 0.25% |
| 47 | TESLA INC | TSLA | 3,170 | $627,280 | 0.23% |
| 48 | M & T BK CORP | 55261F104 | 4,139 | $626,480 | 0.23% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,340 | $614,069 | 0.23% |
| 50 | LINDE PLC | LIN | 1,274 | $559,178 | 0.21% |
| 51 | CORNING INC | GLW | 13,916 | $540,642 | 0.20% |
| 52 | NIKE INC | NKE | 7,172 | $540,528 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 5,318 | $536,268 | 0.20% |
| 54 | GILEAD SCIENCES INC | GILD | 7,587 | $520,526 | 0.19% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,659 | $503,406 | 0.19% |
| 56 | T-MOBILE US INC | TMUSZ | 2,683 | $472,695 | 0.18% |
| 57 | AMGEN INC | AMGN | 1,491 | $465,823 | 0.17% |
| 58 | SALESFORCE INC | CRM | 1,718 | $441,766 | 0.16% |
| 59 | SYSCO CORP | SYY | 6,142 | $438,466 | 0.16% |
| 60 | QUALCOMM INC | QCOM | 2,134 | $425,061 | 0.16% |
| 61 | ISHARES TR | 464287150 | 3,455 | $410,388 | 0.15% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,439 | $406,158 | 0.15% |
| 63 | ISHARES TR | 464288513 | 4,978 | $384,003 | 0.14% |
| 64 | GENERAL MTRS CO | 37045V100 | 7,772 | $361,098 | 0.13% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,102 | $340,966 | 0.13% |
| 66 | ISHARES TR | 464287671 | 2,615 | $333,416 | 0.12% |
| 67 | CSX CORP | CSX | 9,952 | $332,884 | 0.12% |
| 68 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,188 | $328,301 | 0.12% |
| 69 | ISHARES TR | 464287226 | 3,293 | $319,652 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,087 | $290,805 | 0.11% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 1,027 | $266,312 | 0.10% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,547 | $261,788 | 0.10% |
| 73 | ETFS GOLD TR | 00326A104 | 11,253 | $250,042 | 0.09% |
| 74 | ISHARES TR | 464287408 | 1,355 | $246,624 | 0.09% |
| 75 | RTX CORPORATION | RTX | 2,418 | $242,693 | 0.09% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 520 | $231,322 | 0.09% |
| 77 | ISHARES GOLD TR | IAU | 5,000 | $219,650 | 0.08% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,186 | $216,414 | 0.08% |
| 79 | ISHARES TR | 464288679 | 1,912 | $211,295 | 0.08% |
| 80 | AMERICAN EXPRESS CO | AXP | 884 | $204,691 | 0.08% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,031 | $203,568 | 0.08% |
| 82 | ISHARES TR | 464287614 | 557 | $203,033 | 0.08% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 928 | $199,333 | 0.07% |
| 84 | AT&T INC | T-PC | 10,360 | $197,976 | 0.07% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $196,194 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 1,855 | $184,169 | 0.07% |
| 87 | HP INC | HPQ | 5,191 | $181,789 | 0.07% |
| 88 | MCCORMICK & CO INC | MKC-V | 2,526 | $179,186 | 0.07% |
| 89 | ISHARES TR | 464287655 | 877 | $177,862 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908363 | 345 | $172,347 | 0.06% |
| 91 | ISHARES TR | 464287598 | 956 | $166,794 | 0.06% |
| 92 | ISHARES TR | 464287101 | 609 | $160,899 | 0.06% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 3,849 | $158,720 | 0.06% |
| 94 | ISHARES TR | 46434V621 | 2,645 | $152,386 | 0.06% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $150,475 | 0.06% |
| 96 | CATERPILLAR INC | CAT | 450 | $149,895 | 0.06% |
| 97 | UNILEVER PLC | UNLYF | 2,722 | $149,690 | 0.06% |
| 98 | CONSOLIDATED EDISON INC | ED | 1,600 | $143,072 | 0.05% |
| 99 | ISHARES TR | 464287606 | 1,596 | $140,613 | 0.05% |
| 100 | PROLOGIS INC. | PLDGP | 1,238 | $139,040 | 0.05% |
| 101 | UNUM GROUP | UNMA | 2,709 | $138,457 | 0.05% |
| 102 | DANAHER CORPORATION | 235851102 | 548 | $136,956 | 0.05% |
| 103 | CHUBB LIMITED | CB | 526 | $134,196 | 0.05% |
| 104 | GENERAL DYNAMICS CORP | GD | 450 | $130,563 | 0.05% |
| 105 | INVESCO QQQ TR | IVZ | 267 | $127,923 | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 1,770 | $125,334 | 0.05% |
| 107 | KIMBERLY-CLARK CORP | KMB | 904 | $124,963 | 0.05% |
| 108 | CITIGROUP INC | C-PR | 1,969 | $124,937 | 0.05% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $124,524 | 0.05% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,850 | $118,361 | 0.04% |
| 111 | KLA CORP | KLAC | 140 | $115,432 | 0.04% |
| 112 | ISHARES TR | 464287309 | 1,243 | $115,027 | 0.04% |
| 113 | ASTRONICS CORP | ATROB | 5,700 | $114,171 | 0.04% |
| 114 | EMERSON ELEC CO | EMR | 1,030 | $113,465 | 0.04% |
| 115 | CANADIAN NATL RY CO | 136375102 | 950 | $112,224 | 0.04% |
| 116 | THE CIGNA GROUP | 125523100 | 339 | $112,064 | 0.04% |
| 117 | GENUINE PARTS CO | GPC | 807 | $111,625 | 0.04% |
| 118 | ISHARES TR | 46429B655 | 2,174 | $111,050 | 0.04% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 5,911 | $109,821 | 0.04% |
| 120 | VANGUARD WORLD FD | 92204A702 | 179 | $103,210 | 0.04% |
| 121 | CLOROX CO DEL | CLX | 742 | $101,304 | 0.04% |
| 122 | AGILON HEALTH INC | AGL | 15,442 | $100,991 | 0.04% |
| 123 | ISHARES TR | 46432F834 | 1,487 | $100,485 | 0.04% |
| 124 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $100,237 | 0.04% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 382 | $98,576 | 0.04% |
| 126 | PFIZER INC | PFE | 3,487 | $97,559 | 0.04% |
| 127 | SPDR SER TR | 78468R853 | 2,341 | $97,222 | 0.04% |
| 128 | ISHARES TR | 464287804 | 885 | $94,395 | 0.04% |
| 129 | SHELL PLC | RYDAF | 1,300 | $93,834 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $89,588 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $88,282 | 0.03% |
| 132 | ISHARES TR | 464288240 | 1,650 | $87,665 | 0.03% |
| 133 | SERVICENOW INC | NOW | 107 | $84,174 | 0.03% |
| 134 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 857 | $84,132 | 0.03% |
| 135 | SEMPRA | SREA | 1,019 | $77,480 | 0.03% |
| 136 | INTEL CORP | INTC | 2,424 | $75,065 | 0.03% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $73,779 | 0.03% |
| 138 | UBER TECHNOLOGIES INC | UBER | 1,000 | $72,680 | 0.03% |
| 139 | RENAISSANCERE HLDGS LTD | RNR-PG | 323 | $72,289 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 335 | $71,536 | 0.03% |
| 141 | CENTENE CORP DEL | CNC | 1,078 | $71,472 | 0.03% |
| 142 | LULULEMON ATHLETICA INC | LULU | 239 | $71,390 | 0.03% |
| 143 | MONDELEZ INTL INC | 609207105 | 1,081 | $70,741 | 0.03% |
| 144 | PAYCHEX INC | PAYX | 595 | $70,544 | 0.03% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $66,079 | 0.02% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 153 | $65,361 | 0.02% |
| 147 | DIGIMARC CORP NEW | DMRC | 2,000 | $62,020 | 0.02% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 600 | $60,798 | 0.02% |
| 149 | ISHARES TR | 464287507 | 1,014 | $59,360 | 0.02% |
| 150 | TEXAS INSTRS INC | 882508104 | 301 | $58,554 | 0.02% |
| 151 | REPUBLIC SVCS INC | 760759100 | 300 | $58,302 | 0.02% |
| 152 | ALLSTATE CORP | ALL-PJ | 346 | $55,243 | 0.02% |
| 153 | KELLANOVA | BEKE | 950 | $54,796 | 0.02% |
| 154 | ALTRIA GROUP INC | MO | 1,200 | $54,660 | 0.02% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $53,982 | 0.02% |
| 156 | COLGATE PALMOLIVE CO | CL | 550 | $53,372 | 0.02% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 271 | $52,677 | 0.02% |
| 158 | GE AEROSPACE | 369604301 | 311 | $49,442 | 0.02% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 150 | $49,340 | 0.02% |
| 160 | STATE STR CORP | STT-PG | 650 | $48,100 | 0.02% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $47,829 | 0.02% |
| 162 | DEERE & CO | DE | 128 | $47,825 | 0.02% |
| 163 | ISHARES TR | 464289438 | 210 | $44,983 | 0.02% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $44,047 | 0.02% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 405 | $43,210 | 0.02% |
| 166 | SPDR GOLD TR | GLD | 200 | $43,002 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $42,745 | 0.02% |
| 168 | S&P GLOBAL INC | SPGI | 94 | $41,924 | 0.02% |
| 169 | EQUITY RESIDENTIAL | EQR | 600 | $41,604 | 0.02% |
| 170 | AFLAC INC | AFL | 458 | $40,868 | 0.02% |
| 171 | US BANCORP DEL | USB-PS | 1,021 | $40,534 | 0.02% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $40,428 | 0.02% |
| 173 | DOUGLAS DYNAMICS INC | PLOW | 1,715 | $40,131 | 0.01% |
| 174 | AIRBNB INC | ABNB | 261 | $39,644 | 0.01% |
| 175 | ISHARES TR | 464287648 | 148 | $38,970 | 0.01% |
| 176 | ISHARES TR | 464288281 | 440 | $38,932 | 0.01% |
| 177 | PHILLIPS 66 | PSX | 275 | $38,822 | 0.01% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $38,467 | 0.01% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 590 | $37,218 | 0.01% |
| 180 | ISHARES TR | 46436E874 | 1,500 | $35,970 | 0.01% |
| 181 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $34,586 | 0.01% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 702 | $33,275 | 0.01% |
| 183 | BP PLC | BPPFF | 901 | $32,527 | 0.01% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $32,003 | 0.01% |
| 185 | CVS HEALTH CORP | CVS | 540 | $31,893 | 0.01% |
| 186 | ENTEGRIS INC | ENTG | 230 | $31,142 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 318 | $30,907 | 0.01% |
| 188 | LAMB WESTON HLDGS INC | LW | 366 | $30,774 | 0.01% |
| 189 | ISHARES INC | 464286632 | 500 | $30,355 | 0.01% |
| 190 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $30,155 | 0.01% |
| 191 | MIDDLESEX WTR CO | 596680108 | 567 | $29,632 | 0.01% |
| 192 | WATSCO INC | WSO-B | 63 | $29,185 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908512 | 194 | $29,184 | 0.01% |
| 194 | ANALOG DEVICES INC | ADI | 127 | $28,990 | 0.01% |
| 195 | SOUTHERN CO | SOMN | 372 | $28,857 | 0.01% |
| 196 | GARTNER INC | IT | 64 | $28,740 | 0.01% |
| 197 | ISHARES TR | 464287481 | 259 | $28,629 | 0.01% |
| 198 | APPLIED MATLS INC | 038222105 | 119 | $28,083 | 0.01% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $27,702 | 0.01% |
| 200 | VANGUARD INDEX FDS | 922908553 | 330 | $27,641 | 0.01% |
| 201 | VANGUARD WORLD FD | 92204A306 | 216 | $27,593 | 0.01% |
| 202 | EVERSOURCE ENERGY | ES | 478 | $27,108 | 0.01% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $26,754 | 0.01% |
| 204 | LOWES COS INC | 548661107 | 120 | $26,456 | 0.01% |
| 205 | INTUIT | INTU | 40 | $26,313 | 0.01% |
| 206 | TOAST INC | TOST | 1,000 | $25,770 | 0.01% |
| 207 | ISHARES TR | 464287457 | 315 | $25,752 | 0.01% |
| 208 | RBB FD INC | 74933W486 | 530 | $25,421 | 0.01% |
| 209 | TRAVELERS COMPANIES INC | TRV | 125 | $25,418 | 0.01% |
| 210 | CONOCOPHILLIPS | COP | 216 | $24,707 | 0.01% |
| 211 | TARGET CORP | TGT | 164 | $24,279 | 0.01% |
| 212 | ISHARES TR | 464287556 | 176 | $24,113 | 0.01% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 107 | $24,031 | 0.01% |
| 214 | EVERI HLDGS INC | EVEX-WT | 2,725 | $22,890 | 0.01% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 232 | $22,333 | 0.01% |
| 216 | REAVES UTIL INCOME FD | 756158101 | 787 | $21,510 | 0.01% |
| 217 | COPART INC | CPRT | 396 | $21,448 | 0.01% |
| 218 | NOVARTIS AG | NVSEF | 200 | $21,292 | 0.01% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,094 | 0.01% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 75 | $20,646 | 0.01% |
| 221 | DARDEN RESTAURANTS INC | DRI | 136 | $20,580 | 0.01% |
| 222 | CONAGRA BRANDS INC | CAG | 715 | $20,321 | 0.01% |
| 223 | EATON VANCE LTD DURATION INC | ETN | 2,082 | $20,276 | 0.01% |
| 224 | HERSHEY CO | HSY | 108 | $19,854 | 0.01% |
| 225 | ISHARES TR | 464287432 | 212 | $19,425 | 0.01% |
| 226 | WISDOMTREE TR | WT | 412 | $19,270 | 0.01% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $19,194 | 0.01% |
| 228 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,152 | $18,228 | 0.01% |
| 229 | FISERV INC | FISV | 120 | $17,885 | 0.01% |
| 230 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $17,301 | 0.01% |
| 231 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,235 | 0.01% |
| 232 | KRANESHARES TRUST | 500767736 | 920 | $17,030 | 0.01% |
| 233 | XEROX HOLDINGS CORP | XRXDW | 1,447 | $16,815 | 0.01% |
| 234 | RPM INTL INC | 749685103 | 155 | $16,691 | 0.01% |
| 235 | ISHARES TR | 464287663 | 185 | $16,305 | 0.01% |
| 236 | RBC BEARINGS INC | RBC | 60 | $16,187 | 0.01% |
| 237 | EXPONENT INC | EXPO | 170 | $16,171 | 0.01% |
| 238 | PIMCO ETF TR | 72201R882 | 211 | $15,867 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 204 | $15,858 | 0.01% |
| 240 | CROWN CASTLE INC | CCI | 157 | $15,339 | 0.01% |
| 241 | BOSTON BEER INC | SAM | 50 | $15,253 | 0.01% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $15,169 | 0.01% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 70 | $14,934 | 0.01% |
| 244 | CARDINAL HEALTH INC | CAH | 150 | $14,748 | 0.01% |
| 245 | FIDELITY COVINGTON TRUST | 316092808 | 84 | $14,428 | 0.01% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,343 | 0.01% |
| 247 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 727 | $13,862 | 0.01% |
| 248 | HALEON PLC | HLNCF | 1,650 | $13,629 | 0.01% |
| 249 | RB GLOBAL INC | RBA | 175 | $13,363 | 0.00% |
| 250 | GE VERNOVA INC | GEV | 77 | $13,207 | 0.00% |
| 251 | ISHARES TR | 464287499 | 160 | $12,987 | 0.00% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,057 | $12,785 | 0.00% |
| 253 | NORDSON CORP | NDSN | 55 | $12,757 | 0.00% |
| 254 | PROSHARES TR | 74347R248 | 204 | $12,654 | 0.00% |
| 255 | TORO CO | TORO | 135 | $12,624 | 0.00% |
| 256 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42 | $12,614 | 0.00% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $12,105 | 0.00% |
| 258 | TYLER TECHNOLOGIES INC | TYL | 24 | $12,067 | 0.00% |
| 259 | MODERNA INC | MRNA | 101 | $11,994 | 0.00% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,740 | 0.00% |
| 261 | PAYPAL HLDGS INC | PYPL | 200 | $11,606 | 0.00% |
| 262 | NISOURCE INC | NI | 400 | $11,524 | 0.00% |
| 263 | FACTSET RESH SYS INC | 303075105 | 28 | $11,432 | 0.00% |
| 264 | LITHIA MTRS INC | 536797103 | 45 | $11,361 | 0.00% |
| 265 | PROSPECT CAP CORP | PSEC-PA | 2,018 | $11,158 | 0.00% |
| 266 | NOVO-NORDISK A S | NONOF | 78 | $11,134 | 0.00% |
| 267 | DRAFTKINGS INC NEW | DKNG | 281 | $10,726 | 0.00% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504 | $10,612 | 0.00% |
| 269 | EATON VANCE MUN BD FD | ETN | 1,000 | $10,580 | 0.00% |
| 270 | FULL HSE RESORTS INC | 359678109 | 2,000 | $10,000 | 0.00% |
| 271 | ISHARES TR | 464288620 | 198 | $9,942 | 0.00% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 113 | $9,915 | 0.00% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,640 | 0.00% |
| 274 | VANGUARD TAX-MANAGED FDS | 921943858 | 195 | $9,637 | 0.00% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $9,611 | 0.00% |
| 276 | CATALENT INC | 148806102 | 170 | $9,560 | 0.00% |
| 277 | ISHARES TR | 464287275 | 106 | $9,374 | 0.00% |
| 278 | BURLINGTON STORES INC | BURL | 39 | $9,360 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $9,328 | 0.00% |
| 280 | VANECK ETF TRUST | 92189F429 | 533 | $9,224 | 0.00% |
| 281 | POOL CORP | POOL | 30 | $9,220 | 0.00% |
| 282 | GRACO INC | GGG | 115 | $9,118 | 0.00% |
| 283 | HEICO CORP NEW | HEI-A | 40 | $8,945 | 0.00% |
| 284 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140 | $8,774 | 0.00% |
| 285 | DECISIONPOINT SYS INC NEW | 24345A507 | 1,000 | $8,717 | 0.00% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $8,693 | 0.00% |
| 287 | SUN CMNTYS INC | 866674104 | 70 | $8,424 | 0.00% |
| 288 | FIVE BELOW INC | FIVE | 75 | $8,173 | 0.00% |
| 289 | BUNGE GLOBAL SA | BG | 76 | $8,118 | 0.00% |
| 290 | COGNEX CORP | CGNX | 170 | $7,950 | 0.00% |
| 291 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $7,860 | 0.00% |
| 292 | ISHARES TR | 46429B267 | 342 | $7,719 | 0.00% |
| 293 | NATIONAL FUEL GAS CO | NFG | 142 | $7,695 | 0.00% |
| 294 | HUBSPOT INC | HUBS | 13 | $7,668 | 0.00% |
| 295 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,630 | 0.00% |
| 296 | QUAKER HOUGHTON | 747316107 | 44 | $7,467 | 0.00% |
| 297 | STAG INDL INC | 85254J102 | 206 | $7,429 | 0.00% |
| 298 | COSTAR GROUP INC | CSGP | 100 | $7,414 | 0.00% |
| 299 | VERISK ANALYTICS INC | VRSK | 27 | $7,278 | 0.00% |
| 300 | TJX COS INC NEW | 872540109 | 65 | $7,157 | 0.00% |
| 301 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 215 | $7,126 | 0.00% |
| 302 | SPROTT ETF TRUST | SII | 263 | $7,025 | 0.00% |
| 303 | MARKETAXESS HLDGS INC | MKTX | 34 | $6,819 | 0.00% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $6,785 | 0.00% |
| 305 | POLARIS INC | PII | 86 | $6,735 | 0.00% |
| 306 | FASTENAL CO | FAST | 106 | $6,662 | 0.00% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 101 | $6,606 | 0.00% |
| 308 | FEDEX CORP | FDX | 22 | $6,597 | 0.00% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C771 | 143 | $6,493 | 0.00% |
| 310 | BLACKROCK CORE BD TR | BLK | 609 | $6,484 | 0.00% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83 | $6,468 | 0.00% |
| 312 | ISHARES TR | 464287887 | 50 | $6,451 | 0.00% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 85 | $6,406 | 0.00% |
| 314 | MAIN STR CAP CORP | 56035L104 | 125 | $6,312 | 0.00% |
| 315 | BIO RAD LABS INC | 090572207 | 23 | $6,282 | 0.00% |
| 316 | JANUS HENDERSON GROUP PLC | JHG | 186 | $6,271 | 0.00% |
| 317 | GLOBANT S A | GLOB | 35 | $6,240 | 0.00% |
| 318 | INSULET CORP | PODD | 30 | $6,054 | 0.00% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5,722 | 0.00% |
| 320 | ARES CAPITAL CORP | ARCC | 274 | $5,711 | 0.00% |
| 321 | EPAM SYS INC | EPAM | 30 | $5,644 | 0.00% |
| 322 | DOW INC | DOW | 106 | $5,624 | 0.00% |
| 323 | RAPID7 INC | RPD | 130 | $5,620 | 0.00% |
| 324 | TYSON FOODS INC | TSN | 98 | $5,600 | 0.00% |
| 325 | BARNES GROUP INC | 067806109 | 135 | $5,591 | 0.00% |
| 326 | MOHAWK INDS INC | 608190104 | 49 | $5,566 | 0.00% |
| 327 | KROGER CO | KR | 111 | $5,543 | 0.00% |
| 328 | CHEWY INC | CHWY | 200 | $5,448 | 0.00% |
| 329 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $5,232 | 0.00% |
| 330 | GENERAL MLS INC | 370334104 | 81 | $5,135 | 0.00% |
| 331 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $5,100 | 0.00% |
| 332 | SPDR SER TR | 78464A763 | 40 | $5,088 | 0.00% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,040 | 0.00% |
| 334 | TRIPADVISOR INC | TRIP | 276 | $4,916 | 0.00% |
| 335 | DUPONT DE NEMOURS INC | DD | 61 | $4,910 | 0.00% |
| 336 | PROSHARES TR | 74348A467 | 50 | $4,807 | 0.00% |
| 337 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,680 | 0.00% |
| 338 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $4,679 | 0.00% |
| 339 | BECTON DICKINSON & CO | BDX | 20 | $4,675 | 0.00% |
| 340 | ADVANCE AUTO PARTS INC | AAP | 73 | $4,624 | 0.00% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104 | $4,552 | 0.00% |
| 342 | TREEHOUSE FOODS INC | 89469A104 | 124 | $4,544 | 0.00% |
| 343 | VANGUARD WORLD FD | 92204A405 | 45 | $4,495 | 0.00% |
| 344 | SPDR SER TR | 78464A409 | 56 | $4,488 | 0.00% |
| 345 | VEEVA SYS INC | VEEV | 24 | $4,393 | 0.00% |
| 346 | V F CORP | VFC | 318 | $4,293 | 0.00% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,234 | 0.00% |
| 348 | ICU MED INC | ICUI | 35 | $4,157 | 0.00% |
| 349 | INSPIRE MED SYS INC | 457730109 | 31 | $4,149 | 0.00% |
| 350 | AMMO INC | POWWP | 2,457 | $4,128 | 0.00% |
| 351 | ARK ETF TR | 00214Q401 | 51 | $4,010 | 0.00% |
| 352 | STMICROELECTRONICS N V | STMEF | 100 | $3,928 | 0.00% |
| 353 | KOHLS CORP | KSS | 169 | $3,886 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524102 | 60 | $3,797 | 0.00% |
| 355 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $3,735 | 0.00% |
| 356 | MARRIOTT INTL INC NEW | 571903202 | 15 | $3,654 | 0.00% |
| 357 | WESTERN UN CO | WU | 276 | $3,373 | 0.00% |
| 358 | DRIL-QUIP INC | 262037104 | 170 | $3,162 | 0.00% |
| 359 | ADAPTHEALTH CORP | AHCO | 315 | $3,150 | 0.00% |
| 360 | VIATRIS INC | VTRS | 293 | $3,115 | 0.00% |
| 361 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $3,062 | 0.00% |
| 362 | SCHWAB STRATEGIC TR | 808524607 | 64 | $3,044 | 0.00% |
| 363 | VANGUARD WORLD FD | 92204A108 | 9 | $2,913 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35 | $2,869 | 0.00% |
| 365 | WK KELLOGG CO | 92942W107 | 174 | $2,865 | 0.00% |
| 366 | EPR PPTYS | 26884U109 | 68 | $2,855 | 0.00% |
| 367 | VANGUARD WORLD FD | 92204A603 | 12 | $2,823 | 0.00% |
| 368 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,701 | 0.00% |
| 369 | VANGUARD WORLD FD | 92204A504 | 10 | $2,660 | 0.00% |
| 370 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,595 | 0.00% |
| 371 | DATADOG INC | DDOG | 20 | $2,594 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524805 | 67 | $2,568 | 0.00% |
| 373 | PIXELWORKS INC | PXLW | 1,120 | $2,520 | 0.00% |
| 374 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $2,511 | 0.00% |
| 375 | VORNADO RLTY TR | 929042109 | 94 | $2,472 | 0.00% |
| 376 | VANGUARD INDEX FDS | 922908629 | 10 | $2,421 | 0.00% |
| 377 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,338 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524847 | 114 | $2,276 | 0.00% |
| 379 | DULUTH HLDGS INC | DLTH | 591 | $2,181 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908751 | 10 | $2,181 | 0.00% |
| 381 | PENN ENTERTAINMENT INC | PENN | 105 | $2,033 | 0.00% |
| 382 | CLOUDFLARE INC | NET | 24 | $1,988 | 0.00% |
| 383 | LISTED FD TR | 53656F417 | 150 | $1,963 | 0.00% |
| 384 | BRIGHTHOUSE FINL INC | 10922N103 | 45 | $1,951 | 0.00% |
| 385 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $1,916 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 387 | VANGUARD CHARLOTTE FDS | 92203J407 | 27 | $1,315 | 0.00% |
| 388 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,264 | 0.00% |
| 389 | VANGUARD INDEX FDS | 922908595 | 5 | $1,251 | 0.00% |
| 390 | KOPIN CORP | KOPN | 1,329 | $1,117 | 0.00% |
| 391 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,079 | 0.00% |
| 392 | INTERNATIONAL PAPER CO | 460146103 | 24 | $1,036 | 0.00% |
| 393 | ISHARES TR | 464287515 | 10 | $870 | 0.00% |
| 394 | URBAN EDGE PPTYS | 91704F104 | 47 | $869 | 0.00% |
| 395 | STARBUCKS CORP | SBUX | 11 | $847 | 0.00% |
| 396 | ALIGHT INC | ALIT | 104 | $768 | 0.00% |
| 397 | ISHARES TR | 464287523 | 3 | $751 | 0.00% |
| 398 | JBG SMITH PPTYS | 46590V100 | 47 | $716 | 0.00% |
| 399 | ARK ETF TR | 00214Q302 | 28 | $667 | 0.00% |
| 400 | ISHARES TR | 46435U853 | 18 | $654 | 0.00% |
| 401 | ETSY INC | ETSY | 11 | $649 | 0.00% |
| 402 | UIPATH INC | PATH | 50 | $634 | 0.00% |
| 403 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $622 | 0.00% |
| 404 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $617 | 0.00% |
| 405 | LISTED FD TR | 53656F706 | 39 | $611 | 0.00% |
| 406 | TWILIO INC | TWLO | 10 | $569 | 0.00% |
| 407 | F&G ANNUITIES & LIFE INC | FGSN | 14 | $533 | 0.00% |
| 408 | TELADOC HEALTH INC | TDOC | 49 | $480 | 0.00% |
| 409 | DELTA AIR LINES INC DEL | DAL | 10 | $479 | 0.00% |
| 410 | STITCH FIX INC | SFIX | 100 | $415 | 0.00% |
| 411 | PAYSAFE LIMITED | PSFE | 23 | $407 | 0.00% |
| 412 | SUNRUN INC | RUN | 30 | $356 | 0.00% |
| 413 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $333 | 0.00% |
| 414 | ROKU INC | ROKU | 5 | $300 | 0.00% |
| 415 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $296 | 0.00% |
| 416 | HUYA INC | HUYA | 50 | $198 | 0.00% |
| 417 | FASTLY INC | FSLY | 26 | $192 | 0.00% |
| 418 | FIDELITY COVINGTON TRUST | 316092204 | 2 | $179 | 0.00% |
| 419 | SYSTEM1 INC | SSTPW | 115 | $175 | 0.00% |
| 420 | ETF SER SOLUTIONS | 26922A289 | 4 | $175 | 0.00% |
| 421 | LEMONADE INC | LMND | 10 | $165 | 0.00% |
| 422 | BOSTON OMAHA CORP | BOC | 10 | $135 | 0.00% |
| 423 | KYNDRYL HLDGS INC | KD | 4 | $106 | 0.00% |
| 424 | AGORA INC | API | 50 | $106 | 0.00% |
| 425 | PUBMATIC INC | PUBM | 5 | $102 | 0.00% |
| 426 | ADVANSIX INC | ASIX | 4 | $92 | 0.00% |
| 427 | VICI PPTYS INC | 925652109 | 3 | $86 | 0.00% |
| 428 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $80 | 0.00% |
| 429 | KARYOPHARM THERAPEUTICS INC | KPTI | 48 | $42 | 0.00% |