13F HOLDINGS REPORT

West Branch Capital LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001738723-24-000005

Total Value

$289.2M

Positions

627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	152,742	$35.6M	12.31%
2	NVIDIA CORPORATION	NVDA	244,864	$29.7M	10.28%
3	MICROSOFT CORP	MSFT	53,409	$23.0M	7.95%
4	AMAZON COM INC	AMZN	82,769	$15.4M	5.33%
5	SPDR S&P 500 ETF TR	SPY	26,241	$15.1M	5.21%
6	ALPHABET INC	GOOG	84,752	$14.1M	4.86%
7	MOOG INC	MOG-B	60,114	$12.0M	4.17%
8	PROCTER AND GAMBLE CO	742718109	58,959	$10.2M	3.53%
9	JPMORGAN CHASE & CO.	VYLD	32,286	$6.8M	2.35%
10	UNITEDHEALTH GROUP INC	UNH	11,008	$6.4M	2.23%
11	ORACLE CORP	ORCL-PD	36,073	$6.1M	2.13%
12	ABBVIE INC	ABBV	29,621	$5.8M	2.02%
13	ISHARES TR	464287200	9,415	$5.4M	1.88%
14	WALMART INC	WMT	66,881	$5.4M	1.87%
15	VISA INC	V	19,465	$5.4M	1.85%
16	HOME DEPOT INC	HD	12,241	$5.0M	1.72%
17	BROADCOM INC	AVGO	25,418	$4.4M	1.52%
18	JOHNSON & JOHNSON	JNJ	24,890	$4.0M	1.39%
19	ELI LILLY & CO	LLY	4,512	$4.0M	1.38%
20	META PLATFORMS INC	META	6,190	$3.5M	1.23%
21	EXXON MOBIL CORP	XOM	28,092	$3.3M	1.14%
22	MASTERCARD INCORPORATED	MA	6,231	$3.1M	1.06%
23	MCDONALDS CORP	MCD	8,795	$2.7M	0.93%
24	COSTCO WHSL CORP NEW	22160K105	2,984	$2.6M	0.91%
25	PEPSICO INC	PEP	14,901	$2.5M	0.88%
26	ADOBE INC	ADBE	4,464	$2.3M	0.80%
27	MERCK & CO INC	MRK	19,717	$2.2M	0.77%
28	COCA COLA CO	KO	30,972	$2.2M	0.77%
29	CISCO SYS INC	CSCO	40,240	$2.1M	0.74%
30	MOOG INC	MOG-B	8,798	$1.8M	0.61%
31	VANGUARD INDEX FDS	922908611	8,820	$1.8M	0.61%
32	BANK AMERICA CORP	060505104	44,363	$1.8M	0.61%
33	ABBOTT LABS	ABLZF	15,335	$1.7M	0.60%
34	THERMO FISHER SCIENTIFIC INC	TMO	2,752	$1.7M	0.59%
35	BOOKING HOLDINGS INC	BKNG	382	$1.6M	0.56%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,171	$1.5M	0.50%
37	CHEVRON CORP NEW	CVX	8,178	$1.2M	0.42%
38	ALPHABET INC	GOOG	7,096	$1.2M	0.41%
39	TESLA INC	TSLA	4,502	$1.2M	0.41%
40	BLACKROCK INC	BLK	1,239	$1.2M	0.41%
41	LOCKHEED MARTIN CORP	LMT	1,940	$1.1M	0.39%
42	UNION PAC CORP	UNP	4,236	$1.0M	0.36%
43	AUTOMATIC DATA PROCESSING IN	ADP	3,705	$1.0M	0.35%
44	NETFLIX INC	NFLX	1,389	$985,262	0.34%
45	VANGUARD WHITEHALL FDS	921946406	6,908	$885,576	0.31%
46	LINDE PLC	LIN	1,673	$797,797	0.28%
47	ACCENTURE PLC IRELAND	ACN	2,210	$781,341	0.27%
48	T-MOBILE US INC	TMUSZ	3,730	$769,631	0.27%
49	M & T BK CORP	55261F104	4,142	$737,774	0.26%
50	SALESFORCE INC	CRM	2,647	$724,404	0.25%
51	WELLS FARGO CO NEW	949746101	11,208	$633,138	0.22%
52	EATON CORP PLC	ETN	1,908	$632,388	0.22%
53	GILEAD SCIENCES INC	GILD	7,152	$599,641	0.21%
54	ADVANCED MICRO DEVICES INC	AMD	3,565	$584,946	0.20%
55	SCHWAB STRATEGIC TR	808524300	5,329	$555,204	0.19%
56	CORNING INC	GLW	11,005	$496,855	0.17%
57	AMGEN INC	AMGN	1,460	$470,452	0.16%
58	QUALCOMM INC	QCOM	2,578	$438,466	0.15%
59	ISHARES TR	464287150	3,459	$434,550	0.15%
60	ISHARES TR	464288513	4,778	$383,674	0.13%
61	MICROCHIP TECHNOLOGY INC.	MCHPP	4,346	$348,965	0.12%
62	CSX CORP	CSX	9,985	$344,793	0.12%
63	ABRDN PRECIOUS METALS BASKET	GLTR	2,995	$339,304	0.12%
64	ISHARES TR	464287226	3,293	$333,483	0.12%
65	VANGUARD INDEX FDS	922908769	1,169	$330,972	0.11%
66	ISHARES TR	464287671	2,503	$330,181	0.11%
67	SYSCO CORP	SYY	4,230	$330,173	0.11%
68	VANGUARD SPECIALIZED FUNDS	921908844	1,664	$329,473	0.11%
69	DANAHER CORPORATION	235851102	1,133	$315,042	0.11%
70	VANGUARD INDEX FDS	922908363	585	$308,797	0.11%
71	GENERAL MTRS CO	37045V100	6,790	$304,460	0.11%
72	RTX CORPORATION	RTX	2,420	$293,147	0.10%
73	CROWDSTRIKE HLDGS INC	CRWD	1,010	$283,275	0.10%
74	ETFS GOLD TR	00326A104	11,253	$282,788	0.10%
75	ISHARES TR	464287408	1,355	$267,166	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	2,518	$263,566	0.09%
77	INTUITIVE SURGICAL INC	ISRG	521	$255,952	0.09%
78	ISHARES GOLD TR	IAU	5,000	$248,500	0.09%
79	GALLAGHER ARTHUR J & CO	363576109	858	$241,416	0.08%
80	AMERICAN EXPRESS CO	AXP	887	$240,555	0.08%
81	DUKE ENERGY CORP NEW	DUKB	2,034	$234,521	0.08%
82	NORFOLK SOUTHN CORP	655844108	905	$224,998	0.08%
83	ISHARES TR	464288679	1,937	$214,301	0.07%
84	ISHARES TR	464287614	557	$209,087	0.07%
85	INTERNATIONAL BUSINESS MACHS	INTR	915	$202,289	0.07%
86	GE AEROSPACE	369604301	1,040	$196,124	0.07%
87	ISHARES TR	464287655	878	$194,017	0.07%
88	CATERPILLAR INC	CAT	481	$188,235	0.07%
89	ISHARES TR	464287598	944	$179,172	0.06%
90	ISHARES TR	464287101	611	$168,964	0.06%
91	VERIZON COMMUNICATIONS INC	VZ	3,744	$168,131	0.06%
92	ISHARES TR	46434V621	2,662	$166,892	0.06%
93	CONSOLIDATED EDISON INC	ED	1,601	$166,713	0.06%
94	UNUM GROUP	UNMA	2,709	$161,023	0.06%
95	PROLOGIS INC.	PLDGP	1,239	$156,461	0.05%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,863	$148,110	0.05%
97	UNITED PARCEL SERVICE INC	UPS	1,080	$147,266	0.05%
98	ISHARES TR	464287606	1,600	$147,067	0.05%
99	GENERAL DYNAMICS CORP	GD	452	$136,595	0.05%
100	INVESCO QQQ TR	IVZ	267	$130,315	0.05%
101	KIMBERLY-CLARK CORP	KMB	911	$129,684	0.04%
102	CITIGROUP INC	C-PR	1,976	$123,682	0.04%
103	CLOROX CO DEL	CLX	748	$121,914	0.04%
104	ISHARES TR	464287309	1,245	$119,198	0.04%
105	THE CIGNA GROUP	125523100	342	$118,525	0.04%
106	NEXTERA ENERGY INC	NEE-PW	1,374	$116,145	0.04%
107	FIRST TR EXCHNG TRADED FD VI	33740F276	5,911	$114,378	0.04%
108	AIR PRODS & CHEMS INC	AIIR	382	$113,737	0.04%
109	GENUINE PARTS CO	GPC	807	$112,722	0.04%
110	EMERSON ELEC CO	EMR	1,030	$112,652	0.04%
111	ISHARES TR	46429B655	2,206	$112,620	0.04%
112	CANADIAN NATL RY CO	136375102	950	$111,293	0.04%
113	ASTRONICS CORP	ATROB	5,700	$111,036	0.04%
114	FIDELITY COVINGTON TRUST	316092501	1,730	$110,470	0.04%
115	MCCORMICK & CO INC	MKC-V	1,330	$109,497	0.04%
116	KLA CORP	KLAC	141	$109,192	0.04%
117	SPDR SER TR	78468R853	2,341	$106,539	0.04%
118	VANGUARD WORLD FD	92204A702	179	$104,988	0.04%
119	ISHARES TR	464287804	885	$103,510	0.04%
120	PFIZER INC	PFE	3,492	$101,062	0.03%
121	SELECT SECTOR SPDR TR	81369Y407	484	$96,980	0.03%
122	SERVICENOW INC	NOW	108	$96,595	0.03%
123	SHELL PLC	RYDAF	1,446	$95,370	0.03%
124	ISHARES TR	464288240	1,650	$94,413	0.03%
125	AT&T INC	T-PC	4,251	$93,516	0.03%
126	APPLIED MATLS INC	038222105	448	$90,522	0.03%
127	SELECT SECTOR SPDR TR	81369Y803	396	$89,401	0.03%
128	ISHARES TR	46432F834	1,231	$89,390	0.03%
129	TEXAS INSTRS INC	882508104	406	$83,889	0.03%
130	CENTENE CORP DEL	CNC	1,086	$81,755	0.03%
131	MONDELEZ INTL INC	609207105	1,090	$80,301	0.03%
132	UNILEVER PLC	UNLYF	1,226	$79,642	0.03%
133	PNC FINL SVCS GROUP INC	693475105	427	$78,931	0.03%
134	KELLANOVA	BEKE	951	$76,756	0.03%
135	FIRST TR EXCHANGE-TRADED FD	33733E302	360	$76,259	0.03%
136	UBER TECHNOLOGIES INC	UBER	1,007	$75,687	0.03%
137	PHILIP MORRIS INTL INC	718172109	607	$73,690	0.03%
138	PAYCHEX INC	PAYX	542	$72,731	0.03%
139	AMERIPRISE FINL INC	03076C106	153	$71,881	0.02%
140	HONEYWELL INTL INC	438516106	336	$69,455	0.02%
141	ALLSTATE CORP	ALL-PJ	346	$65,619	0.02%
142	LULULEMON ATHLETICA INC	LULU	239	$64,964	0.02%
143	ISHARES TR	464287507	1,042	$64,927	0.02%
144	OLLIES BARGAIN OUTLET HLDGS	681116109	659	$64,055	0.02%
145	ALTRIA GROUP INC	MO	1,206	$61,555	0.02%
146	AGILON HEALTH INC	AGL	15,442	$60,688	0.02%
147	REPUBLIC SVCS INC	760759100	300	$60,252	0.02%
148	HP INC	HPQ	1,634	$58,612	0.02%
149	TRANE TECHNOLOGIES PLC	TT	150	$58,310	0.02%
150	STATE STR CORP	STT-PG	651	$57,594	0.02%
151	COLGATE PALMOLIVE CO	CL	551	$57,200	0.02%
152	AMERICAN TOWER CORP NEW	03027X100	244	$56,803	0.02%
153	LAM RESEARCH CORP	LRCX	69	$56,310	0.02%
154	SCHWAB STRATEGIC TR	808524805	1,353	$55,636	0.02%
155	ARCHER DANIELS MIDLAND CO	ADM	894	$53,408	0.02%
156	ROYAL CARIBBEAN GROUP	V7780T103	300	$53,208	0.02%
157	AFLAC INC	AFL	458	$51,159	0.02%
158	S&P GLOBAL INC	SPGI	95	$49,079	0.02%
159	SPDR GOLD TR	GLD	200	$48,612	0.02%
160	CARRIER GLOBAL CORPORATION	CARR	590	$47,490	0.02%
161	DOUGLAS DYNAMICS INC	PLOW	1,715	$47,300	0.02%
162	VANGUARD SCOTTSDALE FDS	92206C730	179	$46,553	0.02%
163	AMERICAN WTR WKS CO INC NEW	030420103	313	$45,774	0.02%
164	SOUTHERN CO	SOMN	501	$45,181	0.02%
165	SELECT SECTOR SPDR TR	81369Y852	499	$45,110	0.02%
166	EQUITY RESIDENTIAL	EQR	600	$44,676	0.02%
167	VANGUARD TAX-MANAGED FDS	921943858	835	$44,097	0.02%
168	ISHARES TR	464289438	200	$44,032	0.02%
169	ISHARES TR	464287648	149	$42,190	0.01%
170	SKYWORKS SOLUTIONS INC	SWKS	405	$40,047	0.01%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	2,001	$39,467	0.01%
172	MIDDLESEX WTR CO	596680108	567	$36,992	0.01%
173	PHILLIPS 66	PSX	275	$36,149	0.01%
174	ISHARES TR	46436E874	1,500	$36,000	0.01%
175	EVERI HLDGS INC	EVEX-WT	2,725	$35,807	0.01%
176	VANGUARD INDEX FDS	922908652	193	$35,125	0.01%
177	CVS HEALTH CORP	CVS	549	$34,522	0.01%
178	FIRST TR EXCHANGE TRADED FD	33734X192	335	$34,258	0.01%
179	ISHARES INC	464286632	500	$33,761	0.01%
180	MORGAN STANLEY	MS-PQ	323	$33,670	0.01%
181	LOWES COS INC	548661107	124	$33,586	0.01%
182	AIRBNB INC	ABNB	262	$33,282	0.01%
183	GARTNER INC	IT	65	$32,940	0.01%
184	IRON MTN INC DEL	46284V101	275	$32,679	0.01%
185	EVERSOURCE ENERGY	ES	479	$32,596	0.01%
186	VANGUARD INDEX FDS	922908512	194	$32,528	0.01%
187	VANGUARD INDEX FDS	922908553	330	$32,149	0.01%
188	SEAGATE TECHNOLOGY HLDNGS PL	SE	292	$31,983	0.01%
189	WEST PHARMACEUTICAL SVSC INC	955306105	105	$31,517	0.01%
190	ISHARES TR	464288281	335	$31,350	0.01%
191	WATSCO INC	WSO-B	63	$31,136	0.01%
192	ISHARES TR	464287481	260	$30,473	0.01%
193	TRAVELERS COMPANIES INC	TRV	129	$30,202	0.01%
194	GOLDMAN SACHS GROUP INC	GSCE	61	$30,202	0.01%
195	ANALOG DEVICES INC	ADI	131	$30,153	0.01%
196	BOOZ ALLEN HAMILTON HLDG COR	BAH	180	$29,297	0.01%
197	SPDR S&P MIDCAP 400 ETF TR	MDY	50	$28,483	0.01%
198	BP PLC	BPPFF	903	$28,331	0.01%
199	DEVON ENERGY CORP NEW	25179M103	702	$27,463	0.01%
200	ISHARES TR	464287457	319	$26,491	0.01%
201	VANGUARD WORLD FD	92204A306	216	$26,490	0.01%
202	REAVES UTIL INCOME FD	756158101	798	$26,199	0.01%
203	RBB FD INC	74933W486	536	$26,142	0.01%
204	L3HARRIS TECHNOLOGIES INC	LHX	109	$25,928	0.01%
205	ENTEGRIS INC	ENTG	230	$25,882	0.01%
206	TARGET CORP	TGT	166	$25,873	0.01%
207	ISHARES INC	46434G103	448	$25,720	0.01%
208	PARKER-HANNIFIN CORP	PH	40	$25,273	0.01%
209	OTIS WORLDWIDE CORP	OTIS	232	$24,115	0.01%
210	LAMB WESTON HLDGS INC	LW	366	$23,695	0.01%
211	CONOCOPHILLIPS	COP	225	$23,688	0.01%
212	ISHARES TR	464287556	161	$23,419	0.01%
213	CONAGRA BRANDS INC	CAG	717	$23,317	0.01%
214	NOVARTIS AG	NVSEF	200	$23,004	0.01%
215	DARDEN RESTAURANTS INC	DRI	136	$22,322	0.01%
216	EATON VANCE LTD DURATION INC	ETN	2,082	$21,878	0.01%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	1,057	$21,739	0.01%
218	FISERV INC	FISV	120	$21,558	0.01%
219	ILLINOIS TOOL WKS INC	452308109	81	$21,228	0.01%
220	ISHARES TR	464287432	214	$20,961	0.01%
221	COPART INC	CPRT	400	$20,960	0.01%
222	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	56	$20,738	0.01%
223	HERSHEY CO	HSY	108	$20,713	0.01%
224	FLAHERTY & CRUMRINE PFD INCO	33848E106	2,179	$20,504	0.01%
225	GE VERNOVA INC	GEV	79	$20,144	0.01%
226	ROCKWELL AUTOMATION INC	ROK	75	$20,135	0.01%
227	EXPONENT INC	EXPO	170	$19,598	0.01%
228	INTUIT	INTU	30	$18,846	0.01%
229	RPM INTL INC	749685103	155	$18,755	0.01%
230	SCHWAB STRATEGIC TR	808524797	218	$18,462	0.01%
231	HALEON PLC	HLNCF	1,714	$18,133	0.01%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	1,060	$17,966	0.01%
233	RBC BEARINGS INC	RBC	60	$17,963	0.01%
234	KRANESHARES TRUST	500767736	920	$17,710	0.01%
235	PIMCO ETF TR	72201R882	214	$17,600	0.01%
236	VANGUARD ADMIRAL FDS INC	921932505	50	$17,165	0.01%
237	CHUBB LIMITED	CB	58	$16,727	0.01%
238	CARDINAL HEALTH INC	CAH	151	$16,689	0.01%
239	CROWN CASTLE INC	CCI	139	$16,447	0.01%
240	PAYPAL HLDGS INC	PYPL	201	$15,653	0.01%
241	XEROX HOLDINGS CORP	XRXDW	1,447	$15,020	0.01%
242	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	741	$14,874	0.01%
243	WASTE MGMT INC DEL	94106L109	71	$14,740	0.01%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	701	$14,483	0.01%
245	BOSTON BEER INC	SAM	50	$14,457	0.00%
246	NORDSON CORP	NDSN	55	$14,445	0.00%
247	LITHIA MTRS INC	536797103	45	$14,294	0.00%
248	ISHARES TR	464287499	160	$14,118	0.00%
249	RB GLOBAL INC	RBA	175	$14,086	0.00%
250	TYLER TECHNOLOGIES INC	TYL	24	$14,010	0.00%
251	NISOURCE INC	NI	400	$13,860	0.00%
252	PROSHARES TR	74347R248	205	$13,373	0.00%
253	FACTSET RESH SYS INC	303075105	28	$12,876	0.00%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	500	$11,850	0.00%
255	TORO CO	TORO	135	$11,709	0.00%
256	AMERICAN ELEC PWR CO INC	025537101	113	$11,594	0.00%
257	POOL CORP	POOL	30	$11,304	0.00%
258	VALERO ENERGY CORP	VLO	83	$11,208	0.00%
259	FIDELITY COVINGTON TRUST	316092808	63	$11,029	0.00%
260	DRAFTKINGS INC NEW	DKNG	281	$11,016	0.00%
261	PROSPECT CAP CORP	PSEC-PA	2,018	$10,795	0.00%
262	EATON VANCE MUN BD FD	ETN	1,000	$10,760	0.00%
263	BROADRIDGE FINL SOLUTIONS IN	11133T103	50	$10,752	0.00%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	504	$10,642	0.00%
265	ALIBABA GROUP HLDG LTD	BBAAY	100	$10,612	0.00%
266	SS&C TECHNOLOGIES HLDGS INC	SSNC	142	$10,538	0.00%
267	ISHARES TR	46429B267	447	$10,483	0.00%
268	HEICO CORP NEW	HEI-A	40	$10,460	0.00%
269	ISHARES TR	46435G409	350	$10,336	0.00%
270	INVESCO EXCH TRADED FD TR II	IVZ	239	$10,304	0.00%
271	CATALENT INC	148806102	170	$10,297	0.00%
272	BURLINGTON STORES INC	BURL	39	$10,276	0.00%
273	RIVIAN AUTOMOTIVE INC	RIVN	907	$10,177	0.00%
274	GRACO INC	GGG	115	$10,064	0.00%
275	FULL HSE RESORTS INC	359678109	2,000	$10,040	0.00%
276	ISHARES TR	464287275	106	$9,939	0.00%
277	NOVO-NORDISK A S	NONOF	83	$9,899	0.00%
278	SELECT SECTOR SPDR TR	81369Y209	64	$9,858	0.00%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	503	$9,833	0.00%
280	BUNGE GLOBAL SA	BG	102	$9,814	0.00%
281	VANECK ETF TRUST	92189F429	533	$9,736	0.00%
282	SUN CMNTYS INC	866674104	71	$9,596	0.00%
283	WALGREENS BOOTS ALLIANCE INC	931427108	1,061	$9,510	0.00%
284	INVESCO EXCHANGE TRADED FD T	IVZ	190	$9,031	0.00%
285	METLIFE INC	MET-PF	107	$8,826	0.00%
286	MARKETAXESS HLDGS INC	MKTX	34	$8,711	0.00%
287	NATIONAL FUEL GAS CO	NFG	142	$8,607	0.00%
288	TJX COS INC NEW	872540109	73	$8,581	0.00%
289	GREENLIGHT CAPITAL RE LTD	GLRE	600	$8,190	0.00%
290	SPROTT ETF TRUST	SII	263	$8,160	0.00%
291	AGNICO EAGLE MINES LTD	AEM	101	$8,137	0.00%
292	STAG INDL INC	85254J102	206	$8,053	0.00%
293	RIVERNORTH MANAGED DUR MUN I	76882H105	500	$8,035	0.00%
294	MOHAWK INDS INC	608190104	50	$8,034	0.00%
295	GE HEALTHCARE TECHNOLOGIES I	GEHC	84	$7,884	0.00%
296	BIO RAD LABS INC	090572207	23	$7,696	0.00%
297	COSTAR GROUP INC	CSGP	101	$7,586	0.00%
298	FASTENAL CO	FAST	106	$7,571	0.00%
299	VERISK ANALYTICS INC	VRSK	28	$7,503	0.00%
300	BLACKROCK CORE BD TR	BLK	621	$7,474	0.00%
301	ENTERPRISE PRODS PARTNERS L	293792107	255	$7,424	0.00%
302	QUAKER HOUGHTON	747316107	44	$7,414	0.00%
303	CAPITAL ONE FINL CORP	14040H105	49	$7,337	0.00%
304	INSULET CORP	PODD	31	$7,216	0.00%
305	POLARIS INC	PII	86	$7,159	0.00%
306	FIDELITY NATL INFORMATION SV	31620M106	85	$7,119	0.00%
307	JANUS HENDERSON GROUP PLC	JHG	186	$7,082	0.00%
308	ISHARES TR	464287887	50	$7,033	0.00%
309	GLOBANT S A	GLOB	35	$6,935	0.00%
310	HUBSPOT INC	HUBS	13	$6,911	0.00%
311	COGNEX CORP	CGNX	170	$6,885	0.00%
312	MODERNA INC	MRNA	101	$6,750	0.00%
313	FIVE BELOW INC	FIVE	75	$6,627	0.00%
314	ICU MED INC	ICUI	35	$6,378	0.00%
315	KROGER CO	KR	111	$6,361	0.00%
316	V F CORP	VFC	318	$6,345	0.00%
317	FEDEX CORP	FDX	23	$6,336	0.00%
318	MAIN STR CAP CORP	56035L104	125	$6,268	0.00%
319	GENERAL MLS INC	370334104	84	$6,196	0.00%
320	VANGUARD INDEX FDS	922908751	26	$6,168	0.00%
321	TYSON FOODS INC	TSN	102	$6,076	0.00%
322	US BANCORP DEL	USB-PS	132	$6,037	0.00%
323	EPAM SYS INC	EPAM	30	$5,971	0.00%
324	SCHWAB STRATEGIC TR	808524730	185	$5,970	0.00%
325	SOUTHWEST AIRLS CO	844741108	200	$5,926	0.00%
326	DOW INC	DOW	107	$5,846	0.00%
327	VOYA INFRASTRUCTURE INDLS &	92912X101	511	$5,810	0.00%
328	DUPONT DE NEMOURS INC	DD	65	$5,793	0.00%
329	ARES CAPITAL CORP	ARCC	274	$5,738	0.00%
330	SPDR SER TR	78464A763	40	$5,682	0.00%
331	NIKE INC	NKE	62	$5,481	0.00%
332	BARNES GROUP INC	067806109	135	$5,456	0.00%
333	SOLVENTUM CORP	SOLV	77	$5,352	0.00%
334	PROSHARES TR	74348A467	50	$5,338	0.00%
335	TREEHOUSE FOODS INC	89469A104	124	$5,206	0.00%
336	RAPID7 INC	RPD	130	$5,186	0.00%
337	ELASTIC N V	ESTC	67	$5,143	0.00%
338	B2GOLD CORP	BTG	1,661	$5,116	0.00%
339	VEEVA SYS INC	VEEV	24	$5,037	0.00%
340	INTEL CORP	INTC	212	$4,974	0.00%
341	VANGUARD WORLD FD	92204A405	45	$4,946	0.00%
342	AMERICA MOVIL SAB DE CV	AMXOF	300	$4,908	0.00%
343	MFS MULTIMARKET INCOME TR	MMT	1,000	$4,870	0.00%
344	BECTON DICKINSON & CO	BDX	20	$4,822	0.00%
345	ALEXANDRIA REAL ESTATE EQ IN	015271109	40	$4,750	0.00%
346	SPDR SER TR	78464A409	56	$4,645	0.00%
347	ARK ETF TR	00214Q401	51	$4,375	0.00%
348	ZILLOW GROUP INC	Z	66	$4,215	0.00%
349	HEWLETT PACKARD ENTERPRISE C	HPE-PC	200	$4,092	0.00%
350	TRIPADVISOR INC	TRIP	276	$4,000	0.00%
351	MARRIOTT INTL INC NEW	571903202	15	$3,760	0.00%
352	VORNADO RLTY TR	929042109	94	$3,704	0.00%
353	KOHLS CORP	KSS	169	$3,566	0.00%
354	ADAPTHEALTH CORP	AHCO	315	$3,538	0.00%
355	AMMO INC	POWWP	2,457	$3,514	0.00%
356	DIMENSIONAL ETF TRUST	25434V302	125	$3,427	0.00%
357	VIATRIS INC	VTRS	293	$3,402	0.00%
358	EPR PPTYS	26884U109	68	$3,335	0.00%
359	FRONTIER GROUP HLDGS INC	ULCC	621	$3,323	0.00%
360	WESTERN UN CO	WU	276	$3,293	0.00%
361	WK KELLOGG CO	92942W107	175	$2,995	0.00%
362	STMICROELECTRONICS N V	STMEF	100	$2,973	0.00%
363	GOODYEAR TIRE & RUBR CO	382550101	329	$2,912	0.00%
364	ADVANCE AUTO PARTS INC	AAP	73	$2,847	0.00%
365	MOTOROLA SOLUTIONS INC	MSI	6	$2,729	0.00%
366	ELANCO ANIMAL HEALTH INC	ELAN	174	$2,557	0.00%
367	PIXELWORKS INC	PXLW	1,120	$2,520	0.00%
368	INNOVEX INTERNATIONAL INC	INVX	170	$2,496	0.00%
369	APOLLO COML REAL EST FIN INC	03762U105	265	$2,436	0.00%
370	DATADOG INC	DDOG	21	$2,417	0.00%
371	VANGUARD INDEX FDS	922908637	9	$2,370	0.00%
372	DULUTH HLDGS INC	DLTH	591	$2,223	0.00%
373	COMCAST CORP NEW	CCZ	53	$2,200	0.00%
374	SPDR SER TR	78464A284	82	$2,155	0.00%
375	PENN ENTERTAINMENT INC	PENN	108	$2,037	0.00%
376	LISTED FD TR	53656F417	150	$2,029	0.00%
377	BRIGHTHOUSE FINL INC	10922N103	45	$2,027	0.00%
378	CLOUDFLARE INC	NET	24	$1,942	0.00%
379	CARNIVAL CORP	CUKPF	103	$1,904	0.00%
380	STARBUCKS CORP	SBUX	17	$1,652	0.00%
381	ISHARES TR	464287879	15	$1,615	0.00%
382	ZOOMINFO TECHNOLOGIES INC	GTM	150	$1,548	0.00%
383	BROOKFIELD RENEWABLE PARTNER	G16258108	51	$1,438	0.00%
384	INTERNATIONAL PAPER CO	460146103	27	$1,319	0.00%
385	WARNER BROS DISCOVERY INC	WBD	145	$1,197	0.00%
386	VANGUARD INTL EQUITY INDEX F	922042858	23	$1,101	0.00%
387	PROGRESSIVE CORP	743315103	4	$1,016	0.00%
388	URBAN EDGE PPTYS	91704F104	47	$1,006	0.00%
389	KOPIN CORP	KOPN	1,329	$971	0.00%
390	VERTEX PHARMACEUTICALS INC	VRTX	2	$931	0.00%
391	ISHARES TR	464287515	10	$894	0.00%
392	MARSH & MCLENNAN COS INC	571748102	4	$893	0.00%
393	KENVUE INC	KVUE	36	$841	0.00%
394	CINTAS CORP	CTAS	4	$824	0.00%
395	JBG SMITH PPTYS	46590V100	47	$822	0.00%
396	UNITED RENTALS INC	URI	1	$810	0.00%
397	ALIGHT INC	ALIT	104	$770	0.00%
398	TELEFONAKTIEBOLAGET LM ERICS	294821608	100	$758	0.00%
399	ARK ETF TR	00214Q302	28	$727	0.00%
400	F&G ANNUITIES & LIFE INC	FGSN	16	$716	0.00%
401	ISHARES TR	464287523	3	$704	0.00%
402	LISTED FD TR	53656F706	39	$691	0.00%
403	TWILIO INC	TWLO	10	$653	0.00%
404	UIPATH INC	PATH	50	$640	0.00%
405	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4	$615	0.00%
406	ASTRAZENECA PLC	AZN	8	$611	0.00%
407	ETSY INC	ETSY	11	$611	0.00%
408	BOEING CO	BA-PA	4	$609	0.00%
409	NORTHROP GRUMMAN CORP	NOC	1	$608	0.00%
410	PG&E CORP	PCG-PX	30	$594	0.00%
411	WILLIS TOWERS WATSON PLC LTD	WTW	2	$590	0.00%
412	SUNRUN INC	RUN	30	$542	0.00%
413	ISHARES TR	464287168	4	$541	0.00%
414	ELEVANCE HEALTH INC	ELV	1	$520	0.00%
415	PAYSAFE LIMITED	PSFE	23	$516	0.00%
416	DELTA AIR LINES INC DEL	DAL	10	$515	0.00%
417	BLOCK H & R INC	BSQKZ	8	$509	0.00%
418	SIMON PPTY GROUP INC NEW	828806109	3	$508	0.00%
419	BOSTON SCIENTIFIC CORP	BSX	6	$503	0.00%
420	MCKESSON CORP	MCK	1	$495	0.00%
421	SHERWIN WILLIAMS CO	SHW	1	$489	0.00%
422	MOODYS CORP	MCO	1	$475	0.00%
423	KEURIG DR PEPPER INC	KDP	12	$450	0.00%
424	TELADOC HEALTH INC	TDOC	49	$450	0.00%
425	SANOFI	SNYNF	8	$435	0.00%
426	HEICO CORP NEW	HEI-A	2	$408	0.00%
427	COCA-COLA EUROPACIFIC PARTNE	CCEP	5	$394	0.00%
428	KKR & CO INC	KKRT	3	$392	0.00%
429	GEN DIGITAL INC	GENVR	14	$385	0.00%
430	ROKU INC	ROKU	5	$374	0.00%
431	DISNEY WALT CO	254687106	4	$370	0.00%
432	WABTEC	929740108	2	$364	0.00%
433	STRYKER CORPORATION	SYK	1	$362	0.00%
434	ASML HOLDING N V	ASMLF	0	$350	0.00%
435	ZOOM VIDEO COMMUNICATIONS IN	ZM	5	$349	0.00%
436	DOMINION ENERGY INC	D	6	$347	0.00%
437	RESIDEO TECHNOLOGIES INC	REZI	17	$343	0.00%
438	NORTHERN TR CORP	NTRSO	3	$314	0.00%
439	GSK PLC	GLAXF	7	$307	0.00%
440	TRUIST FINL CORP	89832Q109	7	$300	0.00%
441	QUANTA SVCS INC	74762E102	1	$299	0.00%
442	SCHLUMBERGER LTD	SLB	7	$294	0.00%
443	AMERICAN INTL GROUP INC	026874784	4	$293	0.00%
444	RELIANCE INC	RS	1	$290	0.00%
445	STITCH FIX INC	SFIX	100	$282	0.00%
446	CADENCE DESIGN SYSTEM INC	CDNS	1	$272	0.00%
447	KINDER MORGAN INC DEL	EP-PC	12	$266	0.00%
448	HUNTINGTON INGALLS INDS INC	446413106	1	$265	0.00%
449	EDISON INTL	281020107	3	$262	0.00%
450	PALANTIR TECHNOLOGIES INC	PLTR	7	$261	0.00%
451	CONSTELLATION ENERGY CORP	CEG	1	$261	0.00%
452	HUYA INC	HUYA	50	$255	0.00%
453	VULCAN MATLS CO	929160109	1	$251	0.00%
454	RYANAIR HOLDINGS PLC	RYAOF	6	$250	0.00%
455	EVERGY INC	EVRG	4	$249	0.00%
456	TELEFLEX INCORPORATED	TFX	1	$248	0.00%
457	RADIAN GROUP INC	RDN	7	$243	0.00%
458	PRUDENTIAL FINL INC	PUKPF	2	$243	0.00%
459	SAP SE	SAPGF	1	$236	0.00%
460	REGAL REXNORD CORPORATION	RRX	1	$229	0.00%
461	CHENIERE ENERGY INC	LNG	1	$225	0.00%
462	ARISTA NETWORKS INC	ANET	1	$219	0.00%
463	PACKAGING CORP AMER	695156109	1	$216	0.00%
464	DEXCOM INC	DXCM	3	$202	0.00%
465	AES CORP	AES	10	$201	0.00%
466	BRITISH AMERN TOB PLC	110448107	5	$197	0.00%
467	FASTLY INC	FSLY	26	$197	0.00%
468	NUTRIEN LTD	NTR	4	$195	0.00%
469	OVINTIV INC	OVV	5	$192	0.00%
470	BANCO SANTANDER S.A.	BCDRF	37	$191	0.00%
471	AUTOZONE INC	AZO	0	$189	0.00%
472	WP CAREY INC	92936U109	3	$187	0.00%
473	ALLIANT ENERGY CORP	LNT	3	$183	0.00%
474	ETF SER SOLUTIONS	26922A289	4	$182	0.00%
475	PUBLIC SVC ENTERPRISE GRP IN	744573106	2	$179	0.00%
476	GARMIN LTD	GRMN	1	$177	0.00%
477	RELX PLC	RLXXF	4	$176	0.00%
478	KRAFT HEINZ CO	KHC	5	$176	0.00%
479	AMEREN CORP	AEE	2	$175	0.00%
480	AMETEK INC	AME	1	$172	0.00%
481	CF INDS HLDGS INC	125269100	2	$172	0.00%
482	FORD MTR CO	345370860	16	$169	0.00%
483	SEMPRA	SREA	2	$168	0.00%
484	MASCO CORP	MAS	2	$168	0.00%
485	LEMONADE INC	LMND	10	$165	0.00%
486	HOLOGIC INC	HOLX	2	$163	0.00%
487	DIGITAL RLTY TR INC	253868103	1	$162	0.00%
488	MID-AMER APT CMNTYS INC	59522J103	1	$159	0.00%
489	VICI PPTYS INC	925652109	5	$157	0.00%
490	ARES MANAGEMENT CORPORATION	ARES-PB	1	$156	0.00%
491	BLACKSTONE INC	BX	1	$154	0.00%
492	NET LEASE OFFICE PROPERTIES	NLOP	5	$154	0.00%
493	ROSS STORES INC	ROST	1	$151	0.00%
494	NUCOR CORP	NUE	1	$151	0.00%
495	OREILLY AUTOMOTIVE INC	67103H107	0	$150	0.00%
496	BOSTON OMAHA CORP	BOC	10	$149	0.00%
497	EXPEDIA GROUP INC	EXPE	1	$149	0.00%
498	HSBC HLDGS PLC	HBCYF	3	$147	0.00%
499	FLUTTER ENTMT PLC	G3643J108	1	$145	0.00%
500	RESTAURANT BRANDS INTL INC	76131D103	2	$145	0.00%