13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001738723-25-000001
Total Value
$313.5M
Positions
546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,737 | $38.7M | 12.36% |
| 2 | NVIDIA CORPORATION | NVDA | 247,534 | $33.2M | 10.60% |
| 3 | MICROSOFT CORP | MSFT | 54,356 | $22.9M | 7.31% |
| 4 | AMAZON COM INC | AMZN | 85,088 | $18.7M | 5.95% |
| 5 | ALPHABET INC | GOOG | 87,045 | $16.5M | 5.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 27,088 | $15.9M | 5.06% |
| 7 | MOOG INC | MOG-B | 60,114 | $11.7M | 3.74% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 60,526 | $10.1M | 3.24% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,979 | $7.9M | 2.52% |
| 10 | BROADCOM INC | AVGO | 27,913 | $6.5M | 2.06% |
| 11 | VISA INC | V | 20,295 | $6.4M | 2.05% |
| 12 | WALMART INC | WMT | 69,915 | $6.3M | 2.02% |
| 13 | ORACLE CORP | ORCL-PD | 37,448 | $6.2M | 1.99% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,170 | $5.7M | 1.80% |
| 15 | ISHARES TR | 464287200 | 9,462 | $5.6M | 1.78% |
| 16 | ABBVIE INC | ABBV | 28,743 | $5.1M | 1.63% |
| 17 | HOME DEPOT INC | HD | 12,930 | $5.0M | 1.60% |
| 18 | META PLATFORMS INC | META | 8,275 | $4.8M | 1.55% |
| 19 | ELI LILLY & CO | LLY | 5,124 | $4.0M | 1.26% |
| 20 | MASTERCARD INCORPORATED | MA | 6,913 | $3.6M | 1.16% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,534 | $3.4M | 1.09% |
| 22 | EXXON MOBIL CORP | XOM | 30,718 | $3.3M | 1.05% |
| 23 | TESLA INC | TSLA | 7,153 | $2.9M | 0.92% |
| 24 | MCDONALDS CORP | MCD | 9,958 | $2.9M | 0.92% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,999 | $2.7M | 0.88% |
| 26 | CISCO SYS INC | CSCO | 44,544 | $2.6M | 0.84% |
| 27 | PEPSICO INC | PEP | 15,871 | $2.4M | 0.77% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,206 | $2.4M | 0.75% |
| 29 | BANK AMERICA CORP | 060505104 | 52,185 | $2.3M | 0.73% |
| 30 | COCA COLA CO | KO | 35,807 | $2.2M | 0.71% |
| 31 | MERCK & CO INC | MRK | 21,667 | $2.2M | 0.69% |
| 32 | ADOBE INC | ADBE | 4,583 | $2.0M | 0.65% |
| 33 | BOOKING HOLDINGS INC | BKNG | 382 | $1.9M | 0.60% |
| 34 | NETFLIX INC | NFLX | 2,038 | $1.8M | 0.58% |
| 35 | ABBOTT LABS | ABLZF | 15,597 | $1.8M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908611 | 8,736 | $1.7M | 0.55% |
| 37 | MOOG INC | MOG-B | 8,098 | $1.6M | 0.51% |
| 38 | SALESFORCE INC | CRM | 4,223 | $1.4M | 0.45% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,712 | $1.4M | 0.45% |
| 40 | CHEVRON CORP NEW | CVX | 9,689 | $1.4M | 0.45% |
| 41 | ALPHABET INC | GOOG | 7,222 | $1.4M | 0.44% |
| 42 | BLACKROCK INC | BLK | 1,242 | $1.3M | 0.41% |
| 43 | T-MOBILE US INC | TMUSZ | 5,734 | $1.3M | 0.40% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,464 | $1.2M | 0.39% |
| 45 | WELLS FARGO CO NEW | 949746101 | 17,187 | $1.2M | 0.39% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,719 | $1.1M | 0.35% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,019 | $981,106 | 0.31% |
| 48 | UNION PAC CORP | UNP | 4,118 | $939,122 | 0.30% |
| 49 | LINDE PLC | LIN | 2,074 | $868,152 | 0.28% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 6,764 | $863,067 | 0.28% |
| 51 | M & T BK CORP | 55261F104 | 4,142 | $778,738 | 0.25% |
| 52 | EATON CORP PLC | ETN | 1,908 | $633,208 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 21,328 | $594,410 | 0.19% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,746 | $518,196 | 0.17% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,305 | $506,792 | 0.16% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,867 | $467,095 | 0.15% |
| 57 | GILEAD SCIENCES INC | GILD | 4,968 | $458,900 | 0.15% |
| 58 | ISHARES TR | 464287150 | 3,473 | $446,745 | 0.14% |
| 59 | CORNING INC | GLW | 9,381 | $445,791 | 0.14% |
| 60 | SERVICENOW INC | NOW | 417 | $442,071 | 0.14% |
| 61 | ISHARES TR | 464288513 | 4,978 | $391,520 | 0.12% |
| 62 | AMGEN INC | AMGN | 1,439 | $375,046 | 0.12% |
| 63 | ISHARES TR | 464287671 | 2,507 | $349,285 | 0.11% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 1,015 | $347,293 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,184 | $343,221 | 0.11% |
| 66 | ISHARES TR | 464287226 | 3,443 | $333,627 | 0.11% |
| 67 | CSX CORP | CSX | 10,317 | $332,916 | 0.11% |
| 68 | GENERAL MTRS CO | 37045V100 | 6,196 | $330,055 | 0.11% |
| 69 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,995 | $328,851 | 0.10% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $325,764 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908363 | 568 | $306,290 | 0.10% |
| 72 | QUALCOMM INC | QCOM | 1,886 | $289,796 | 0.09% |
| 73 | ETFS GOLD TR | 00326A104 | 11,253 | $281,888 | 0.09% |
| 74 | RTX CORPORATION | RTX | 2,420 | $279,985 | 0.09% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 521 | $271,942 | 0.09% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,503 | $262,522 | 0.08% |
| 77 | ISHARES TR | 464287408 | 1,355 | $258,643 | 0.08% |
| 78 | ISHARES GOLD TR | IAU | 5,000 | $247,550 | 0.08% |
| 79 | REDDIT INC | RDDT | 1,500 | $245,160 | 0.08% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 858 | $243,544 | 0.08% |
| 81 | SYSCO CORP | SYY | 3,001 | $229,443 | 0.07% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,034 | $219,144 | 0.07% |
| 83 | ISHARES TR | 464288679 | 1,968 | $216,730 | 0.07% |
| 84 | ISHARES TR | 464287614 | 538 | $216,051 | 0.07% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 875 | $205,352 | 0.07% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,503 | $200,911 | 0.06% |
| 87 | UNUM GROUP | UNMA | 2,709 | $197,839 | 0.06% |
| 88 | ISHARES TR | 464287101 | 612 | $176,782 | 0.06% |
| 89 | CATERPILLAR INC | CAT | 481 | $174,488 | 0.06% |
| 90 | ISHARES TR | 464287598 | 940 | $174,023 | 0.06% |
| 91 | ISHARES TR | 464287655 | 774 | $171,062 | 0.05% |
| 92 | ISHARES TR | 46434V621 | 2,679 | $164,309 | 0.05% |
| 93 | MORGAN STANLEY | MS-PQ | 1,295 | $162,808 | 0.05% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,863 | $161,908 | 0.05% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 3,743 | $149,686 | 0.05% |
| 96 | ISHARES TR | 464287606 | 1,603 | $145,802 | 0.05% |
| 97 | CONSOLIDATED EDISON INC | ED | 1,600 | $142,768 | 0.05% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,074 | $135,436 | 0.04% |
| 99 | INVESCO QQQ TR | IVZ | 259 | $132,409 | 0.04% |
| 100 | PROLOGIS INC. | PLDGP | 1,238 | $130,857 | 0.04% |
| 101 | EMERSON ELEC CO | EMR | 1,030 | $127,648 | 0.04% |
| 102 | ISHARES TR | 464287309 | 1,247 | $126,558 | 0.04% |
| 103 | CLOROX CO DEL | CLX | 754 | $122,399 | 0.04% |
| 104 | KIMBERLY-CLARK CORP | KMB | 919 | $120,376 | 0.04% |
| 105 | GENERAL DYNAMICS CORP | GD | 452 | $119,098 | 0.04% |
| 106 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $118,817 | 0.04% |
| 107 | VANGUARD WORLD FD | 92204A702 | 188 | $116,899 | 0.04% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 5,911 | $115,206 | 0.04% |
| 109 | GE AEROSPACE | 369604301 | 675 | $112,584 | 0.04% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 382 | $110,796 | 0.04% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $108,586 | 0.03% |
| 112 | DANAHER CORPORATION | 235851102 | 472 | $108,359 | 0.03% |
| 113 | SPDR SER TR | 78468R853 | 2,341 | $105,158 | 0.03% |
| 114 | ISHARES TR | 464287804 | 885 | $101,970 | 0.03% |
| 115 | MCCORMICK & CO INC | MKC-V | 1,333 | $101,609 | 0.03% |
| 116 | ISHARES TR | 46429B655 | 1,966 | $100,009 | 0.03% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,374 | $98,503 | 0.03% |
| 118 | AT&T INC | T-PC | 4,244 | $96,636 | 0.03% |
| 119 | CANADIAN NATL RY CO | 136375102 | 950 | $96,435 | 0.03% |
| 120 | THE CIGNA GROUP | 125523100 | 339 | $93,612 | 0.03% |
| 121 | FIDELITY COVINGTON TRUST | 316092378 | 2,760 | $93,323 | 0.03% |
| 122 | PFIZER INC | PFE | 3,486 | $92,496 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $92,078 | 0.03% |
| 124 | ASTRONICS CORP | ATROB | 5,700 | $90,972 | 0.03% |
| 125 | SHELL PLC | RYDAF | 1,439 | $90,154 | 0.03% |
| 126 | KLA CORP | KLAC | 141 | $88,847 | 0.03% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $87,542 | 0.03% |
| 128 | LULULEMON ATHLETICA INC | LULU | 226 | $86,582 | 0.03% |
| 129 | ISHARES TR | 464288240 | 1,650 | $86,064 | 0.03% |
| 130 | ISHARES TR | 46432F834 | 1,253 | $82,858 | 0.03% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 427 | $82,347 | 0.03% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 153 | $81,462 | 0.03% |
| 133 | PAYCHEX INC | PAYX | 542 | $76,000 | 0.02% |
| 134 | HONEYWELL INTL INC | 438516106 | 336 | $75,900 | 0.02% |
| 135 | DISNEY WALT CO | 254687106 | 666 | $74,142 | 0.02% |
| 136 | TEXAS INSTRS INC | 882508104 | 391 | $73,336 | 0.02% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 607 | $73,053 | 0.02% |
| 138 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 659 | $72,313 | 0.02% |
| 139 | UNILEVER PLC | UNLYF | 1,226 | $69,487 | 0.02% |
| 140 | ALLSTATE CORP | ALL-PJ | 359 | $69,212 | 0.02% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $69,207 | 0.02% |
| 142 | CENTENE CORP DEL | CNC | 1,078 | $65,306 | 0.02% |
| 143 | MONDELEZ INTL INC | 609207105 | 1,090 | $65,106 | 0.02% |
| 144 | STATE STR CORP | STT-PG | 651 | $63,896 | 0.02% |
| 145 | ALTRIA GROUP INC | MO | 1,206 | $63,062 | 0.02% |
| 146 | KELLANOVA | BEKE | 751 | $60,809 | 0.02% |
| 147 | REPUBLIC SVCS INC | 760759100 | 300 | $60,354 | 0.02% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 163 | $60,205 | 0.02% |
| 149 | HP INC | HPQ | 1,634 | $53,318 | 0.02% |
| 150 | COLGATE PALMOLIVE CO | CL | 551 | $50,092 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 2,706 | $50,061 | 0.02% |
| 152 | SPDR SER TR | 78464A409 | 569 | $50,016 | 0.02% |
| 153 | S&P GLOBAL INC | SPGI | 100 | $49,803 | 0.02% |
| 154 | SPDR GOLD TR | GLD | 200 | $48,426 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $48,309 | 0.02% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $47,743 | 0.02% |
| 157 | AFLAC INC | AFL | 458 | $47,333 | 0.02% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $45,115 | 0.01% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 244 | $44,753 | 0.01% |
| 160 | EQUITY RESIDENTIAL | EQR | 600 | $43,056 | 0.01% |
| 161 | ISHARES TR | 464287648 | 149 | $42,820 | 0.01% |
| 162 | ISHARES TR | 464287507 | 677 | $42,163 | 0.01% |
| 163 | SOUTHERN CO | SOMN | 501 | $41,243 | 0.01% |
| 164 | SPDR SER TR | 78464A854 | 597 | $41,158 | 0.01% |
| 165 | DOUGLAS DYNAMICS INC | PLOW | 1,715 | $40,526 | 0.01% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 590 | $40,274 | 0.01% |
| 167 | ISHARES TR | 464287481 | 315 | $39,932 | 0.01% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 835 | $39,930 | 0.01% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $39,906 | 0.01% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $38,987 | 0.01% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $38,966 | 0.01% |
| 172 | CITIGROUP INC | C-PR | 551 | $38,785 | 0.01% |
| 173 | ISHARES INC | 464286632 | 500 | $38,525 | 0.01% |
| 174 | EVERI HLDGS INC | EVEX-WT | 2,725 | $36,815 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908652 | 193 | $36,667 | 0.01% |
| 176 | ISHARES TR | 464287432 | 417 | $36,389 | 0.01% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 405 | $35,960 | 0.01% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 61 | $34,930 | 0.01% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $34,394 | 0.01% |
| 180 | BP PLC | BPPFF | 1,126 | $33,285 | 0.01% |
| 181 | GARTNER INC | IT | 65 | $31,491 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908512 | 194 | $31,384 | 0.01% |
| 183 | PHILLIPS 66 | PSX | 275 | $31,331 | 0.01% |
| 184 | ISHARES TR | 464289438 | 133 | $31,307 | 0.01% |
| 185 | TRAVELERS COMPANIES INC | TRV | 129 | $31,075 | 0.01% |
| 186 | LOWES COS INC | 548661107 | 124 | $30,604 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908553 | 339 | $30,199 | 0.01% |
| 188 | WATSCO INC | WSO-B | 63 | $29,856 | 0.01% |
| 189 | ISHARES TR | 464288281 | 335 | $29,829 | 0.01% |
| 190 | IRON MTN INC DEL | 46284V101 | 275 | $28,906 | 0.01% |
| 191 | PIMCO ETF TR | 72201R882 | 416 | $28,514 | 0.01% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,479 | 0.01% |
| 193 | AMER SPORTS INC | AS | 1,007 | $28,149 | 0.01% |
| 194 | FISERV INC | FISV | 136 | $27,938 | 0.01% |
| 195 | ANALOG DEVICES INC | ADI | 131 | $27,833 | 0.01% |
| 196 | VISTRA CORP | VST | 200 | $27,574 | 0.01% |
| 197 | EVERSOURCE ENERGY | ES | 478 | $27,452 | 0.01% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,337 | 0.01% |
| 199 | ISHARES TR | 464287457 | 323 | $26,470 | 0.01% |
| 200 | RBB FD INC | 74933W486 | 543 | $26,098 | 0.01% |
| 201 | GE VERNOVA INC | GEV | 78 | $25,657 | 0.01% |
| 202 | REAVES UTIL INCOME FD | 756158101 | 809 | $25,634 | 0.01% |
| 203 | PARKER-HANNIFIN CORP | PH | 40 | $25,442 | 0.01% |
| 204 | DARDEN RESTAURANTS INC | DRI | 136 | $25,390 | 0.01% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $25,203 | 0.01% |
| 206 | LAMB WESTON HLDGS INC | LW | 366 | $24,460 | 0.01% |
| 207 | VANGUARD WORLD FD | 92204A306 | 200 | $24,253 | 0.01% |
| 208 | CVS HEALTH CORP | CVS | 540 | $24,241 | 0.01% |
| 209 | ISHARES INC | 46434G103 | 448 | $23,395 | 0.01% |
| 210 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $23,166 | 0.01% |
| 211 | COPART INC | CPRT | 400 | $22,956 | 0.01% |
| 212 | ENTEGRIS INC | ENTG | 230 | $22,784 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 225 | $22,314 | 0.01% |
| 214 | NISOURCE INC | NI | 600 | $22,056 | 0.01% |
| 215 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $21,629 | 0.01% |
| 216 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 1,500 | $21,623 | 0.01% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 232 | $21,486 | 0.01% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 75 | $21,435 | 0.01% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,284 | 0.01% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 91 | $20,358 | 0.01% |
| 221 | EATON VANCE LTD DURATION INC | ETN | 2,082 | $20,338 | 0.01% |
| 222 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,213 | $19,936 | 0.01% |
| 223 | CONAGRA BRANDS INC | CAG | 715 | $19,842 | 0.01% |
| 224 | RPM INTL INC | 749685103 | 155 | $19,075 | 0.01% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 562 | $18,395 | 0.01% |
| 226 | HERSHEY CO | HSY | 108 | $18,290 | 0.01% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $18,197 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 659 | $18,006 | 0.01% |
| 229 | RBC BEARINGS INC | RBC | 60 | $17,949 | 0.01% |
| 230 | CARDINAL HEALTH INC | CAH | 151 | $17,859 | 0.01% |
| 231 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,352 | 0.01% |
| 232 | PAYPAL HLDGS INC | PYPL | 200 | $17,070 | 0.01% |
| 233 | PUBLIC STORAGE OPER CO | PSA-PS | 57 | $17,069 | 0.01% |
| 234 | HALEON PLC | HLNCF | 1,714 | $16,351 | 0.01% |
| 235 | LITHIA MTRS INC | 536797103 | 45 | $16,085 | 0.01% |
| 236 | CHUBB LIMITED | CB | 58 | $16,026 | 0.01% |
| 237 | RB GLOBAL INC | RBA | 175 | $15,787 | 0.01% |
| 238 | EXPONENT INC | EXPO | 170 | $15,147 | 0.00% |
| 239 | BOSTON BEER INC | SAM | 50 | $14,999 | 0.00% |
| 240 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 800 | $14,640 | 0.00% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,483 | 0.00% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 71 | $14,328 | 0.00% |
| 243 | ISHARES TR | 464287499 | 160 | $14,160 | 0.00% |
| 244 | TYLER TECHNOLOGIES INC | TYL | 24 | $13,840 | 0.00% |
| 245 | TARGET CORP | TGT | 102 | $13,789 | 0.00% |
| 246 | NOVARTIS AG | NVSEF | 140 | $13,624 | 0.00% |
| 247 | PROSHARES TR | 74347R248 | 206 | $13,608 | 0.00% |
| 248 | FACTSET RESH SYS INC | 303075105 | 28 | $13,448 | 0.00% |
| 249 | ISHARES TR | 464287556 | 101 | $13,408 | 0.00% |
| 250 | APPLIED MATLS INC | 038222105 | 81 | $13,174 | 0.00% |
| 251 | CROWN CASTLE INC | CCI | 135 | $12,253 | 0.00% |
| 252 | TJX COS INC NEW | 872540109 | 100 | $12,081 | 0.00% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $11,997 | 0.00% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,800 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $11,698 | 0.00% |
| 256 | NORDSON CORP | NDSN | 55 | $11,509 | 0.00% |
| 257 | BECTON DICKINSON & CO | BDX | 50 | $11,344 | 0.00% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50 | $11,305 | 0.00% |
| 259 | BURLINGTON STORES INC | BURL | 39 | $11,118 | 0.00% |
| 260 | TORO CO | TORO | 135 | $10,814 | 0.00% |
| 261 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 142 | $10,761 | 0.00% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 113 | $10,422 | 0.00% |
| 263 | DRAFTKINGS INC NEW | DKNG | 280 | $10,416 | 0.00% |
| 264 | EATON VANCE MUN BD FD | ETN | 1,000 | $10,360 | 0.00% |
| 265 | ISHARES TR | 46429B267 | 447 | $10,273 | 0.00% |
| 266 | POOL CORP | POOL | 30 | $10,229 | 0.00% |
| 267 | VALERO ENERGY CORP | VLO | 83 | $10,175 | 0.00% |
| 268 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,057 | $9,862 | 0.00% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,768 | 0.00% |
| 270 | GRACO INC | GGG | 115 | $9,694 | 0.00% |
| 271 | HEICO CORP NEW | HEI-A | 40 | $9,510 | 0.00% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $9,493 | 0.00% |
| 273 | ISHARES TR | 46435G409 | 350 | $9,489 | 0.00% |
| 274 | VANECK ETF TRUST | 92189F429 | 533 | $9,197 | 0.00% |
| 275 | INTUIT | INTU | 15 | $9,126 | 0.00% |
| 276 | HUBSPOT INC | HUBS | 13 | $9,059 | 0.00% |
| 277 | KRANESHARES TRUST | 500767736 | 500 | $8,870 | 0.00% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $8,805 | 0.00% |
| 279 | METLIFE INC | MET-PF | 107 | $8,762 | 0.00% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $8,738 | 0.00% |
| 281 | NATIONAL FUEL GAS CO | NFG | 142 | $8,617 | 0.00% |
| 282 | SUN CMNTYS INC | 866674104 | 70 | $8,608 | 0.00% |
| 283 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $8,400 | 0.00% |
| 284 | FULL HSE RESORTS INC | 359678109 | 2,000 | $8,160 | 0.00% |
| 285 | INSULET CORP | PODD | 31 | $8,094 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y605 | 167 | $8,072 | 0.00% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255 | $7,997 | 0.00% |
| 288 | MEDTRONIC PLC | MDT | 100 | $7,988 | 0.00% |
| 289 | BUNGE GLOBAL SA | BG | 102 | $7,957 | 0.00% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $7,916 | 0.00% |
| 291 | JANUS HENDERSON GROUP PLC | JHG | 186 | $7,911 | 0.00% |
| 292 | AGNICO EAGLE MINES LTD | AEM | 101 | $7,900 | 0.00% |
| 293 | FIVE BELOW INC | FIVE | 75 | $7,872 | 0.00% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 66 | $7,823 | 0.00% |
| 295 | VERISK ANALYTICS INC | VRSK | 28 | $7,713 | 0.00% |
| 296 | MARKETAXESS HLDGS INC | MKTX | 34 | $7,686 | 0.00% |
| 297 | FASTENAL CO | FAST | 106 | $7,623 | 0.00% |
| 298 | BIO RAD LABS INC | 090572207 | 23 | $7,556 | 0.00% |
| 299 | GLOBANT S A | GLOB | 35 | $7,505 | 0.00% |
| 300 | FORTIVE CORP | FTV | 100 | $7,500 | 0.00% |
| 301 | SPROTT ETF TRUST | SII | 266 | $7,385 | 0.00% |
| 302 | MAIN STR CAP CORP | 56035L104 | 125 | $7,323 | 0.00% |
| 303 | COSTAR GROUP INC | CSGP | 100 | $7,159 | 0.00% |
| 304 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 1,041 | $7,090 | 0.00% |
| 305 | EPAM SYS INC | EPAM | 30 | $7,015 | 0.00% |
| 306 | STAG INDL INC | 85254J102 | 206 | $6,967 | 0.00% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 85 | $6,866 | 0.00% |
| 308 | ISHARES TR | 464287887 | 51 | $6,843 | 0.00% |
| 309 | V F CORP | VFC | 318 | $6,825 | 0.00% |
| 310 | KROGER CO | KR | 111 | $6,788 | 0.00% |
| 311 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,724 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908595 | 24 | $6,722 | 0.00% |
| 313 | NOVO-NORDISK A S | NONOF | 78 | $6,710 | 0.00% |
| 314 | BLACKROCK CORE BD TR | BLK | 633 | $6,626 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84 | $6,568 | 0.00% |
| 316 | GLOBAL X FDS | 37954Y715 | 205 | $6,550 | 0.00% |
| 317 | STARBUCKS CORP | SBUX | 71 | $6,480 | 0.00% |
| 318 | BARNES GROUP INC | 067806109 | 135 | $6,381 | 0.00% |
| 319 | BJS WHSL CLUB HLDGS INC | 05550J101 | 71 | $6,344 | 0.00% |
| 320 | VANGUARD INDEX FDS | 922908751 | 26 | $6,248 | 0.00% |
| 321 | QUAKER HOUGHTON | 747316107 | 44 | $6,194 | 0.00% |
| 322 | COGNEX CORP | CGNX | 170 | $6,097 | 0.00% |
| 323 | ARES CAPITAL CORP | ARCC | 274 | $5,998 | 0.00% |
| 324 | MOHAWK INDS INC | 608190104 | 50 | $5,957 | 0.00% |
| 325 | TYSON FOODS INC | TSN | 102 | $5,859 | 0.00% |
| 326 | ARK ETF TR | 00214Q401 | 51 | $5,549 | 0.00% |
| 327 | ICU MED INC | ICUI | 35 | $5,431 | 0.00% |
| 328 | SCHWAB STRATEGIC TR | 808524730 | 185 | $5,375 | 0.00% |
| 329 | SPDR SER TR | 78464A763 | 40 | $5,284 | 0.00% |
| 330 | GENERAL MLS INC | 370334104 | 83 | $5,268 | 0.00% |
| 331 | RAPID7 INC | RPD | 130 | $5,230 | 0.00% |
| 332 | TELADOC HEALTH INC | TDOC | 575 | $5,227 | 0.00% |
| 333 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $5,191 | 0.00% |
| 334 | VEEVA SYS INC | VEEV | 24 | $5,046 | 0.00% |
| 335 | PROSHARES TR | 74348A467 | 50 | $4,978 | 0.00% |
| 336 | DUPONT DE NEMOURS INC | DD | 65 | $4,957 | 0.00% |
| 337 | ZILLOW GROUP INC | Z | 66 | $4,888 | 0.00% |
| 338 | VANGUARD WORLD FD | 92204A405 | 41 | $4,841 | 0.00% |
| 339 | AMERICAN AIRLS GROUP INC | 02376R102 | 272 | $4,741 | 0.00% |
| 340 | NIKE INC | NKE | 62 | $4,692 | 0.00% |
| 341 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,690 | 0.00% |
| 342 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $4,416 | 0.00% |
| 343 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $4,293 | 0.00% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,270 | 0.00% |
| 345 | TOAST INC | TOST | 116 | $4,229 | 0.00% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 15 | $4,222 | 0.00% |
| 347 | TRIPADVISOR INC | TRIP | 276 | $4,077 | 0.00% |
| 348 | B2GOLD CORP | BTG | 1,661 | $4,053 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90 | $3,964 | 0.00% |
| 350 | VORNADO RLTY TR | 929042109 | 94 | $3,952 | 0.00% |
| 351 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $3,902 | 0.00% |
| 352 | VIATRIS INC | VTRS | 293 | $3,648 | 0.00% |
| 353 | ADVANCE AUTO PARTS INC | AAP | 73 | $3,453 | 0.00% |
| 354 | HF SINCLAIR CORP | DINO | 96 | $3,365 | 0.00% |
| 355 | DIMENSIONAL ETF TRUST | 25434V302 | 125 | $3,172 | 0.00% |
| 356 | EPR PPTYS | 26884U109 | 68 | $3,012 | 0.00% |
| 357 | DATADOG INC | DDOG | 21 | $3,001 | 0.00% |
| 358 | ADAPTHEALTH CORP | AHCO | 315 | $2,999 | 0.00% |
| 359 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $2,961 | 0.00% |
| 360 | WESTERN UN CO | WU | 276 | $2,926 | 0.00% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50 | $2,871 | 0.00% |
| 362 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,832 | 0.00% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 38 | $2,814 | 0.00% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,812 | 0.00% |
| 365 | AMMO INC | POWWP | 2,457 | $2,703 | 0.00% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,622 | 0.00% |
| 367 | POLARIS INC | PII | 45 | $2,593 | 0.00% |
| 368 | CLOUDFLARE INC | NET | 24 | $2,585 | 0.00% |
| 369 | CARNIVAL CORP | CUKPF | 103 | $2,567 | 0.00% |
| 370 | IQVIA HLDGS INC | IQV | 13 | $2,555 | 0.00% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $2,544 | 0.00% |
| 372 | PIXELWORKS INC | PXLW | 1,120 | $2,520 | 0.00% |
| 373 | STMICROELECTRONICS N V | STMEF | 100 | $2,497 | 0.00% |
| 374 | NXP SEMICONDUCTORS N V | NXPI | 12 | $2,495 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908637 | 9 | $2,428 | 0.00% |
| 376 | INNOVEX INTERNATIONAL INC | INVX | 170 | $2,375 | 0.00% |
| 377 | KOHLS CORP | KSS | 169 | $2,373 | 0.00% |
| 378 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,295 | 0.00% |
| 379 | WK KELLOGG CO | 92942W107 | 124 | $2,231 | 0.00% |
| 380 | LISTED FD TR | 53656F417 | 150 | $2,163 | 0.00% |
| 381 | BRIGHTHOUSE FINL INC | 10922N103 | 45 | $2,162 | 0.00% |
| 382 | PROSPECT CAP CORP | PSEC-PA | 500 | $2,155 | 0.00% |
| 383 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $2,108 | 0.00% |
| 384 | SPDR SER TR | 78464A284 | 82 | $2,098 | 0.00% |
| 385 | VANGUARD WORLD FD | 921910840 | 16 | $1,999 | 0.00% |
| 386 | PENN ENTERTAINMENT INC | PENN | 100 | $1,982 | 0.00% |
| 387 | COMCAST CORP NEW | CCZ | 53 | $1,977 | 0.00% |
| 388 | DULUTH HLDGS INC | DLTH | 591 | $1,827 | 0.00% |
| 389 | KOPIN CORP | KOPN | 1,329 | $1,808 | 0.00% |
| 390 | XEROX HOLDINGS CORP | XRXDW | 214 | $1,805 | 0.00% |
| 391 | MODERNA INC | MRNA | 42 | $1,747 | 0.00% |
| 392 | DEXCOM INC | DXCM | 22 | $1,711 | 0.00% |
| 393 | ISHARES TR | 464287879 | 15 | $1,630 | 0.00% |
| 394 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $1,577 | 0.00% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $1,508 | 0.00% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 27 | $1,454 | 0.00% |
| 397 | HALLIBURTON CO | HAL | 48 | $1,306 | 0.00% |
| 398 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,163 | 0.00% |
| 399 | TWILIO INC | TWLO | 10 | $1,081 | 0.00% |
| 400 | URBAN EDGE PPTYS | 91704F104 | 47 | $1,011 | 0.00% |
| 401 | ISHARES TR | 464287515 | 10 | $1,002 | 0.00% |
| 402 | PROGRESSIVE CORP | 743315103 | 4 | $959 | 0.00% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $850 | 0.00% |
| 404 | PACER FDS TR | 69374H709 | 25 | $844 | 0.00% |
| 405 | VANGUARD INDEX FDS | 922908736 | 2 | $821 | 0.00% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $806 | 0.00% |
| 407 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $806 | 0.00% |
| 408 | LISTED FD TR | 53656F706 | 39 | $778 | 0.00% |
| 409 | KENVUE INC | KVUE | 36 | $777 | 0.00% |
| 410 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $737 | 0.00% |
| 411 | CINTAS CORP | CTAS | 4 | $731 | 0.00% |
| 412 | JBG SMITH PPTYS | 46590V100 | 47 | $723 | 0.00% |
| 413 | LAM RESEARCH CORP | LRCX | 10 | $723 | 0.00% |
| 414 | ALIGHT INC | ALIT | 104 | $720 | 0.00% |
| 415 | US BANCORP DEL | USB-PS | 15 | $718 | 0.00% |
| 416 | UNITED RENTALS INC | URI | 1 | $705 | 0.00% |
| 417 | ARK ETF TR | 00214Q302 | 28 | $668 | 0.00% |
| 418 | F&G ANNUITIES & LIFE INC | FGSN | 16 | $664 | 0.00% |
| 419 | ISHARES TR | 464287523 | 3 | $659 | 0.00% |
| 420 | UIPATH INC | PATH | 50 | $636 | 0.00% |
| 421 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $627 | 0.00% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8 | $625 | 0.00% |
| 423 | DELTA AIR LINES INC DEL | DAL | 10 | $615 | 0.00% |
| 424 | PG&E CORP | PCG-PX | 30 | $606 | 0.00% |
| 425 | ETSY INC | ETSY | 11 | $582 | 0.00% |
| 426 | MCKESSON CORP | MCK | 1 | $570 | 0.00% |
| 427 | WABTEC | 929740108 | 3 | $569 | 0.00% |
| 428 | GLOBAL X FDS | 37954Y673 | 14 | $566 | 0.00% |
| 429 | NORTHROP GRUMMAN CORP | NOC | 1 | $540 | 0.00% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 6 | $536 | 0.00% |
| 431 | PALANTIR TECHNOLOGIES INC | PLTR | 7 | $530 | 0.00% |
| 432 | ISHARES TR | 464287168 | 4 | $526 | 0.00% |
| 433 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $517 | 0.00% |
| 434 | MOODYS CORP | MCO | 1 | $474 | 0.00% |
| 435 | KKR & CO INC | KKRT | 3 | $444 | 0.00% |
| 436 | SHERWIN WILLIAMS CO | SHW | 1 | $436 | 0.00% |
| 437 | STITCH FIX INC | SFIX | 100 | $431 | 0.00% |
| 438 | BLOCK H & R INC | BSQKZ | 8 | $423 | 0.00% |
| 439 | UBER TECHNOLOGIES INC | UBER | 7 | $423 | 0.00% |
| 440 | ZOOM COMMUNICATIONS INC | ZM | 5 | $409 | 0.00% |
| 441 | PAYSAFE LIMITED | PSFE | 23 | $394 | 0.00% |
| 442 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $392 | 0.00% |
| 443 | KEURIG DR PEPPER INC | KDP | 12 | $386 | 0.00% |
| 444 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5 | $385 | 0.00% |
| 445 | GEN DIGITAL INC | GENVR | 14 | $384 | 0.00% |
| 446 | HEICO CORP NEW | HEI-A | 2 | $373 | 0.00% |
| 447 | ROKU INC | ROKU | 5 | $372 | 0.00% |
| 448 | LEMONADE INC | LMND | 10 | $367 | 0.00% |
| 449 | STRYKER CORPORATION | SYK | 1 | $361 | 0.00% |
| 450 | NORTHERN TR CORP | NTRSO | 3 | $357 | 0.00% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 12 | $329 | 0.00% |
| 452 | VANGUARD WORLD FD | 92204A876 | 2 | $327 | 0.00% |
| 453 | DOMINION ENERGY INC | D | 6 | $324 | 0.00% |
| 454 | FEDEX CORP | FDX | 1 | $324 | 0.00% |
| 455 | QUANTA SVCS INC | 74762E102 | 1 | $317 | 0.00% |
| 456 | TRUIST FINL CORP | 89832Q109 | 7 | $304 | 0.00% |
| 457 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $301 | 0.00% |
| 458 | AMERICAN INTL GROUP INC | 026874784 | 4 | $292 | 0.00% |
| 459 | SUNRUN INC | RUN | 30 | $278 | 0.00% |
| 460 | RELIANCE INC | RS | 1 | $270 | 0.00% |
| 461 | CHENIERE ENERGY INC | LNG | 1 | $269 | 0.00% |
| 462 | SCHLUMBERGER LTD | SLB | 7 | $269 | 0.00% |
| 463 | VULCAN MATLS CO | 929160109 | 1 | $258 | 0.00% |
| 464 | SAP SE | SAPGF | 1 | $254 | 0.00% |
| 465 | ARISTA NETWORKS INC | ANET | 2 | $253 | 0.00% |
| 466 | EVERGY INC | EVRG | 4 | $247 | 0.00% |
| 467 | FASTLY INC | FSLY | 26 | $246 | 0.00% |
| 468 | RYANAIR HOLDINGS PLC | RYAOF | 6 | $241 | 0.00% |
| 469 | EDISON INTL | 281020107 | 3 | $240 | 0.00% |
| 470 | PACKAGING CORP AMER | 695156109 | 1 | $226 | 0.00% |
| 471 | RADIAN GROUP INC | RDN | 7 | $223 | 0.00% |
| 472 | REGAL REXNORD CORPORATION | RRX | 1 | $215 | 0.00% |
| 473 | AGORA INC | API | 50 | $208 | 0.00% |
| 474 | GARMIN LTD | GRMN | 1 | $207 | 0.00% |
| 475 | OVINTIV INC | OVV | 5 | $203 | 0.00% |
| 476 | ETF SER SOLUTIONS | 26922A289 | 4 | $200 | 0.00% |
| 477 | EXPEDIA GROUP INC | EXPE | 1 | $187 | 0.00% |
| 478 | AMETEK INC | AME | 1 | $181 | 0.00% |
| 479 | AMEREN CORP | AEE | 2 | $179 | 0.00% |
| 480 | DIGITAL RLTY TR INC | 253868103 | 1 | $178 | 0.00% |
| 481 | ARES MANAGEMENT CORPORATION | ARES-PB | 1 | $178 | 0.00% |
| 482 | ALLIANT ENERGY CORP | LNT | 3 | $178 | 0.00% |
| 483 | SEMPRA | SREA | 2 | $176 | 0.00% |
| 484 | BLACKSTONE INC | BX | 1 | $173 | 0.00% |
| 485 | CF INDS HLDGS INC | 125269100 | 2 | $171 | 0.00% |
| 486 | BANCO SANTANDER S.A. | BCDRF | 37 | $171 | 0.00% |
| 487 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2 | $169 | 0.00% |
| 488 | HSBC HLDGS PLC | HBCYF | 3 | $161 | 0.00% |
| 489 | FORD MTR CO | 345370860 | 16 | $159 | 0.00% |
| 490 | FLUTTER ENTMT PLC | G3643J108 | 1 | $158 | 0.00% |
| 491 | NET LEASE OFFICE PROPERTIES | NLOP | 5 | $157 | 0.00% |
| 492 | RAYMOND JAMES FINL INC | 754730109 | 1 | $156 | 0.00% |
| 493 | MID-AMER APT CMNTYS INC | 59522J103 | 1 | $155 | 0.00% |
| 494 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $155 | 0.00% |
| 495 | HUYA INC | HUYA | 50 | $154 | 0.00% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $153 | 0.00% |
| 497 | ROSS STORES INC | ROST | 1 | $152 | 0.00% |
| 498 | MASCO CORP | MAS | 2 | $146 | 0.00% |
| 499 | SNAP INC | SNAP | 13 | $143 | 0.00% |
| 500 | BOSTON OMAHA CORP | BOC | 10 | $142 | 0.00% |