13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001738723-25-000002
Total Value
$299.7M
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,884 | $34.4M | 11.48% |
| 2 | NVIDIA CORPORATION | NVDA | 221,610 | $24.0M | 8.01% |
| 3 | MICROSOFT CORP | MSFT | 55,674 | $20.9M | 6.97% |
| 4 | AMAZON COM INC | AMZN | 87,208 | $16.6M | 5.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,126 | $15.7M | 5.25% |
| 6 | ALPHABET INC | GOOG | 89,742 | $13.9M | 4.63% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 62,480 | $10.6M | 3.55% |
| 8 | MOOG INC | MOG-B | 60,114 | $10.3M | 3.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 34,102 | $8.4M | 2.79% |
| 10 | VISA INC | V | 20,974 | $7.4M | 2.45% |
| 11 | WALMART INC | WMT | 73,239 | $6.4M | 2.15% |
| 12 | ABBVIE INC | ABBV | 29,368 | $6.2M | 2.05% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,689 | $6.1M | 2.04% |
| 14 | META PLATFORMS INC | META | 10,095 | $5.8M | 1.94% |
| 15 | ORACLE CORP | ORCL-PD | 39,582 | $5.5M | 1.85% |
| 16 | ISHARES TR | 464287200 | 9,377 | $5.3M | 1.76% |
| 17 | BROADCOM INC | AVGO | 30,692 | $5.1M | 1.71% |
| 18 | HOME DEPOT INC | HD | 13,444 | $4.9M | 1.64% |
| 19 | ELI LILLY & CO | LLY | 5,735 | $4.7M | 1.58% |
| 20 | JOHNSON & JOHNSON | JNJ | 25,400 | $4.2M | 1.41% |
| 21 | MASTERCARD INCORPORATED | MA | 7,669 | $4.2M | 1.40% |
| 22 | EXXON MOBIL CORP | XOM | 34,717 | $4.1M | 1.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,842 | $3.6M | 1.22% |
| 24 | MCDONALDS CORP | MCD | 10,693 | $3.3M | 1.11% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,432 | $3.2M | 1.08% |
| 26 | CISCO SYS INC | CSCO | 48,444 | $3.0M | 1.00% |
| 27 | COCA COLA CO | KO | 40,935 | $2.9M | 0.98% |
| 28 | BANK AMERICA CORP | 060505104 | 59,491 | $2.5M | 0.83% |
| 29 | ABBOTT LABS | ABLZF | 17,677 | $2.3M | 0.78% |
| 30 | PEPSICO INC | PEP | 15,561 | $2.3M | 0.78% |
| 31 | NETFLIX INC | NFLX | 2,501 | $2.3M | 0.78% |
| 32 | TESLA INC | TSLA | 8,883 | $2.3M | 0.77% |
| 33 | MERCK & CO INC | MRK | 25,016 | $2.2M | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 12,653 | $2.1M | 0.71% |
| 35 | T-MOBILE US INC | TMUSZ | 7,293 | $1.9M | 0.65% |
| 36 | BOOKING HOLDINGS INC | BKNG | 367 | $1.7M | 0.56% |
| 37 | WELLS FARGO CO NEW | 949746101 | 22,091 | $1.6M | 0.53% |
| 38 | SALESFORCE INC | CRM | 5,871 | $1.6M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908611 | 8,044 | $1.5M | 0.50% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,008 | $1.5M | 0.50% |
| 41 | ACCENTURE PLC IRELAND | ACN | 4,418 | $1.4M | 0.46% |
| 42 | LINDE PLC | LIN | 2,955 | $1.4M | 0.46% |
| 43 | MOOG INC | MOG-B | 7,792 | $1.4M | 0.45% |
| 44 | BLACKROCK INC | BLK | 1,224 | $1.2M | 0.39% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 3,687 | $1.1M | 0.38% |
| 46 | ALPHABET INC | GOOG | 7,196 | $1.1M | 0.38% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,426 | $1.1M | 0.37% |
| 48 | UNION PAC CORP | UNP | 3,619 | $854,921 | 0.29% |
| 49 | M & T BK CORP | 55261F104 | 4,150 | $741,813 | 0.25% |
| 50 | GE AEROSPACE | 369604301 | 3,419 | $684,323 | 0.23% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,205 | $671,293 | 0.22% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,267 | $566,045 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 21,340 | $534,349 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,265 | $518,254 | 0.17% |
| 55 | GILEAD SCIENCES INC | GILD | 4,113 | $460,881 | 0.15% |
| 56 | AMGEN INC | AMGN | 1,392 | $433,678 | 0.14% |
| 57 | ISHARES TR | 464288513 | 4,978 | $392,715 | 0.13% |
| 58 | CORNING INC | GLW | 8,577 | $392,678 | 0.13% |
| 59 | ISHARES GOLD TR | IAU | 6,630 | $390,905 | 0.13% |
| 60 | ISHARES TR | 464287150 | 3,172 | $386,977 | 0.13% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,965 | $383,879 | 0.13% |
| 62 | ISHARES TR | 464287226 | 3,443 | $340,582 | 0.11% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 685 | $339,260 | 0.11% |
| 64 | ETFS GOLD TR | 00326A104 | 11,253 | $335,565 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $322,703 | 0.11% |
| 66 | ISHARES TR | 464287671 | 2,509 | $318,859 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,153 | $316,856 | 0.11% |
| 68 | CSX CORP | CSX | 10,407 | $306,277 | 0.10% |
| 69 | RTX CORPORATION | RTX | 2,310 | $305,917 | 0.10% |
| 70 | EATON CORP PLC | ETN | 1,121 | $304,722 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908363 | 542 | $278,726 | 0.09% |
| 72 | ISHARES TR | 464287408 | 1,355 | $258,236 | 0.09% |
| 73 | GENERAL MTRS CO | 37045V100 | 5,450 | $256,323 | 0.09% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,503 | $250,007 | 0.08% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 722 | $249,264 | 0.08% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 1,978 | $241,257 | 0.08% |
| 77 | AMERICAN EXPRESS CO | AXP | 889 | $239,186 | 0.08% |
| 78 | UNUM GROUP | UNMA | 2,709 | $220,676 | 0.07% |
| 79 | ISHARES TR | 464288679 | 1,982 | $218,924 | 0.07% |
| 80 | QUALCOMM INC | QCOM | 1,400 | $215,054 | 0.07% |
| 81 | ISHARES TR | 464287614 | 538 | $194,267 | 0.06% |
| 82 | SYSCO CORP | SYY | 2,383 | $178,818 | 0.06% |
| 83 | CONSOLIDATED EDISON INC | ED | 1,600 | $176,944 | 0.06% |
| 84 | ISHARES TR | 464287598 | 940 | $176,871 | 0.06% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,863 | $174,589 | 0.06% |
| 86 | AT&T INC | T-PC | 6,041 | $170,840 | 0.06% |
| 87 | BOEING CO | BA-PA | 1,000 | $170,550 | 0.06% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 3,743 | $169,786 | 0.06% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,007 | $169,391 | 0.06% |
| 90 | ISHARES TR | 464288240 | 3,050 | $169,123 | 0.06% |
| 91 | ISHARES TR | 46434V621 | 2,692 | $166,321 | 0.06% |
| 92 | ISHARES TR | 464287101 | 613 | $166,083 | 0.06% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,414 | $165,258 | 0.06% |
| 94 | GLOBAL X FDS | 37954Y384 | 5,000 | $161,700 | 0.05% |
| 95 | ADOBE INC | ADBE | 367 | $140,756 | 0.05% |
| 96 | PROLOGIS INC. | PLDGP | 1,249 | $139,626 | 0.05% |
| 97 | ASTRONICS CORP | ATROB | 5,700 | $137,769 | 0.05% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 571 | $135,129 | 0.05% |
| 99 | BANCO SANTANDER S.A. | BCDRF | 20,037 | $134,251 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 405 | $133,569 | 0.04% |
| 101 | PARKER-HANNIFIN CORP | PH | 217 | $131,904 | 0.04% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 421 | $124,162 | 0.04% |
| 103 | GENERAL DYNAMICS CORP | GD | 452 | $123,207 | 0.04% |
| 104 | KINSALE CAP GROUP INC | 49714P108 | 250 | $121,678 | 0.04% |
| 105 | INVESCO QQQ TR | IVZ | 259 | $121,451 | 0.04% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 5,911 | $119,935 | 0.04% |
| 107 | ISHARES TR | 464287309 | 1,248 | $115,845 | 0.04% |
| 108 | EMERSON ELEC CO | EMR | 1,030 | $112,930 | 0.04% |
| 109 | THE CIGNA GROUP | 125523100 | 339 | $111,531 | 0.04% |
| 110 | MCCORMICK & CO INC | MKC-V | 1,337 | $110,022 | 0.04% |
| 111 | ARM HOLDINGS PLC | 042068205 | 1,000 | $106,790 | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,498 | $106,194 | 0.04% |
| 113 | FIDELITY COVINGTON TRUST | 316092501 | 1,525 | $106,018 | 0.04% |
| 114 | SHELL PLC | RYDAF | 1,439 | $105,450 | 0.04% |
| 115 | VANGUARD WORLD FD | 92204A702 | 177 | $96,002 | 0.03% |
| 116 | KLA CORP | KLAC | 141 | $95,852 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $95,571 | 0.03% |
| 118 | STRYKER CORPORATION | SYK | 256 | $95,296 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 461 | $95,188 | 0.03% |
| 120 | PFIZER INC | PFE | 3,664 | $92,846 | 0.03% |
| 121 | CANADIAN NATL RY CO | 136375102 | 950 | $92,587 | 0.03% |
| 122 | INTUIT | INTU | 150 | $91,804 | 0.03% |
| 123 | ISHARES TR | 46432F834 | 1,253 | $87,455 | 0.03% |
| 124 | SERVICENOW INC | NOW | 109 | $86,780 | 0.03% |
| 125 | HONEYWELL INTL INC | 438516106 | 398 | $84,277 | 0.03% |
| 126 | PAYCHEX INC | PAYX | 542 | $83,620 | 0.03% |
| 127 | ISHARES TR | 464287606 | 995 | $82,856 | 0.03% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 761 | $76,770 | 0.03% |
| 129 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 659 | $76,682 | 0.03% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 427 | $75,054 | 0.03% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 153 | $74,069 | 0.02% |
| 132 | MONDELEZ INTL INC | 609207105 | 1,081 | $73,346 | 0.02% |
| 133 | UNILEVER PLC | UNLYF | 1,227 | $73,084 | 0.02% |
| 134 | REPUBLIC SVCS INC | 760759100 | 300 | $72,648 | 0.02% |
| 135 | ALTRIA GROUP INC | MO | 1,206 | $72,385 | 0.02% |
| 136 | ISHARES TR | 464287804 | 690 | $72,154 | 0.02% |
| 137 | ALLSTATE CORP | ALL-PJ | 346 | $71,647 | 0.02% |
| 138 | CINTAS CORP | CTAS | 344 | $70,703 | 0.02% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 161 | $70,530 | 0.02% |
| 140 | LULULEMON ATHLETICA INC | LULU | 226 | $64,088 | 0.02% |
| 141 | KELLANOVA | BEKE | 751 | $61,950 | 0.02% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $61,632 | 0.02% |
| 143 | STATE STR CORP | STT-PG | 651 | $58,285 | 0.02% |
| 144 | SPDR GOLD TR | GLD | 200 | $57,628 | 0.02% |
| 145 | AMPHENOL CORP NEW | 032095101 | 870 | $57,064 | 0.02% |
| 146 | SOUTHERN CO | SOMN | 616 | $56,642 | 0.02% |
| 147 | TEXAS INSTRS INC | 882508104 | 305 | $54,809 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 2,706 | $53,525 | 0.02% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 244 | $53,095 | 0.02% |
| 150 | ONEOK INC NEW | OKE | 533 | $52,885 | 0.02% |
| 151 | COLGATE PALMOLIVE CO | CL | 551 | $51,629 | 0.02% |
| 152 | AFLAC INC | AFL | 458 | $50,880 | 0.02% |
| 153 | DANAHER CORPORATION | 235851102 | 238 | $48,790 | 0.02% |
| 154 | S&P GLOBAL INC | SPGI | 95 | $48,270 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $48,129 | 0.02% |
| 156 | CENTENE CORP DEL | CNC | 778 | $47,233 | 0.02% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 960 | $46,090 | 0.02% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $45,441 | 0.02% |
| 159 | ISHARES TR | 464287655 | 217 | $43,195 | 0.01% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 194 | $43,098 | 0.01% |
| 161 | EQUITY RESIDENTIAL | EQR | 600 | $42,948 | 0.01% |
| 162 | HP INC | HPQ | 1,549 | $42,892 | 0.01% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 835 | $42,444 | 0.01% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 74 | $40,426 | 0.01% |
| 165 | DOUGLAS DYNAMICS INC | PLOW | 1,715 | $39,840 | 0.01% |
| 166 | ISHARES TR | 464287507 | 677 | $39,529 | 0.01% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $39,207 | 0.01% |
| 168 | CITIGROUP INC | C-PR | 551 | $39,116 | 0.01% |
| 169 | MORGAN STANLEY | MS-PQ | 329 | $38,385 | 0.01% |
| 170 | BP PLC | BPPFF | 1,126 | $38,048 | 0.01% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 590 | $37,406 | 0.01% |
| 172 | EVERI HLDGS INC | EVEX-WT | 2,725 | $37,251 | 0.01% |
| 173 | ISHARES INC | 464286632 | 500 | $37,180 | 0.01% |
| 174 | CLOROX CO DEL | CLX | 252 | $37,176 | 0.01% |
| 175 | TOAST INC | TOST | 1,116 | $37,018 | 0.01% |
| 176 | CVS HEALTH CORP | CVS | 540 | $36,585 | 0.01% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $34,248 | 0.01% |
| 178 | TRAVELERS COMPANIES INC | TRV | 129 | $34,116 | 0.01% |
| 179 | PHILLIPS 66 | PSX | 275 | $33,957 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908652 | 193 | $33,247 | 0.01% |
| 181 | WATSCO INC | WSO-B | 63 | $32,023 | 0.01% |
| 182 | KIMBERLY-CLARK CORP | KMB | 222 | $31,595 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908512 | 194 | $31,145 | 0.01% |
| 184 | ISHARES TR | 464287481 | 260 | $30,578 | 0.01% |
| 185 | ISHARES TR | 464288281 | 335 | $30,348 | 0.01% |
| 186 | EVERSOURCE ENERGY | ES | 478 | $29,689 | 0.01% |
| 187 | LOWES COS INC | 548661107 | 124 | $28,921 | 0.01% |
| 188 | DARDEN RESTAURANTS INC | DRI | 136 | $28,256 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908751 | 126 | $27,941 | 0.01% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 120 | $27,782 | 0.01% |
| 191 | GARTNER INC | IT | 65 | $27,284 | 0.01% |
| 192 | AMER SPORTS INC | AS | 1,007 | $26,911 | 0.01% |
| 193 | ISHARES TR | 464287457 | 325 | $26,883 | 0.01% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $26,674 | 0.01% |
| 195 | REAVES UTIL INCOME FD | 756158101 | 820 | $26,668 | 0.01% |
| 196 | FISERV INC | FISV | 120 | $26,500 | 0.01% |
| 197 | RBB FD INC | 74933W486 | 547 | $26,496 | 0.01% |
| 198 | ANALOG DEVICES INC | ADI | 131 | $26,419 | 0.01% |
| 199 | SKYWORKS SOLUTIONS INC | SWKS | 406 | $26,211 | 0.01% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172 | $25,374 | 0.01% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $24,806 | 0.01% |
| 202 | ISHARES INC | 46434G103 | 448 | $24,179 | 0.01% |
| 203 | NISOURCE INC | NI | 601 | $24,111 | 0.01% |
| 204 | VALERO ENERGY CORP | VLO | 182 | $24,037 | 0.01% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 232 | $23,943 | 0.01% |
| 206 | GE VERNOVA INC | GEV | 78 | $23,812 | 0.01% |
| 207 | IRON MTN INC DEL | 46284V101 | 275 | $23,661 | 0.01% |
| 208 | CONOCOPHILLIPS | COP | 225 | $23,630 | 0.01% |
| 209 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $23,508 | 0.01% |
| 210 | VISTRA CORP | VST | 200 | $23,488 | 0.01% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $23,108 | 0.01% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 109 | $22,815 | 0.01% |
| 213 | COPART INC | CPRT | 400 | $22,636 | 0.01% |
| 214 | ISHARES TR | 464287648 | 88 | $22,465 | 0.01% |
| 215 | VANGUARD WORLD FD | 92204A306 | 166 | $21,563 | 0.01% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,517 | 0.01% |
| 217 | ISHARES TR | 464287440 | 226 | $21,514 | 0.01% |
| 218 | ISHARES TR | 464288414 | 200 | $21,088 | 0.01% |
| 219 | CARDINAL HEALTH INC | CAH | 151 | $20,804 | 0.01% |
| 220 | EATON VANCE LIMITED DURATION | ETN | 2,082 | $20,775 | 0.01% |
| 221 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,241 | $20,663 | 0.01% |
| 222 | PAYPAL HLDGS INC | PYPL | 316 | $20,619 | 0.01% |
| 223 | ENTEGRIS INC | ENTG | 230 | $20,121 | 0.01% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 180 | $19,799 | 0.01% |
| 225 | ISHARES TR | 464287556 | 152 | $19,441 | 0.01% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 75 | $19,379 | 0.01% |
| 227 | RBC BEARINGS INC | RBC | 60 | $19,307 | 0.01% |
| 228 | CONAGRA BRANDS INC | CAG | 715 | $19,070 | 0.01% |
| 229 | ISHARES TR | 46429B655 | 371 | $18,947 | 0.01% |
| 230 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $18,825 | 0.01% |
| 231 | WISDOMTREE TR | WT | 375 | $18,570 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 663 | $18,552 | 0.01% |
| 233 | HERSHEY CO | HSY | 108 | $18,472 | 0.01% |
| 234 | ISHARES TR | 464289438 | 87 | $18,367 | 0.01% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 91 | $18,349 | 0.01% |
| 236 | ISHARES TR | 464287432 | 201 | $18,328 | 0.01% |
| 237 | RPM INTL INC | 749685103 | 155 | $17,931 | 0.01% |
| 238 | HALEON PLC | HLNCF | 1,714 | $17,636 | 0.01% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,585 | 0.01% |
| 240 | RB GLOBAL INC | RBA | 175 | $17,553 | 0.01% |
| 241 | CHUBB LIMITED | CB | 58 | $17,516 | 0.01% |
| 242 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105 | $17,387 | 0.01% |
| 243 | PUBLIC STORAGE OPER CO | PSA-PS | 57 | $17,060 | 0.01% |
| 244 | POOL CORP | POOL | 53 | $16,873 | 0.01% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $16,627 | 0.01% |
| 246 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 816 | $16,573 | 0.01% |
| 247 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $15,824 | 0.01% |
| 248 | NOVARTIS AG | NVSEF | 140 | $15,608 | 0.01% |
| 249 | ECOLAB INC | ECL | 60 | $15,212 | 0.01% |
| 250 | PIMCO ETF TR | 72201R882 | 202 | $14,502 | 0.00% |
| 251 | FORTINET INC | FTNT | 150 | $14,439 | 0.00% |
| 252 | NUCOR CORP | NUE | 118 | $14,201 | 0.00% |
| 253 | CROWN CASTLE INC | CCI | 135 | $14,072 | 0.00% |
| 254 | VANECK ETF TRUST | 92189F429 | 833 | $13,964 | 0.00% |
| 255 | TYLER TECHNOLOGIES INC | TYL | 24 | $13,954 | 0.00% |
| 256 | EXPONENT INC | EXPO | 170 | $13,781 | 0.00% |
| 257 | ISHARES TR | 464287499 | 160 | $13,626 | 0.00% |
| 258 | DUPONT DE NEMOURS INC | DD | 181 | $13,518 | 0.00% |
| 259 | LITHIA MTRS INC | 536797103 | 45 | $13,210 | 0.00% |
| 260 | PROSHARES TR | 74347R248 | 206 | $13,111 | 0.00% |
| 261 | FACTSET RESH SYS INC | 303075105 | 28 | $12,730 | 0.00% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 113 | $12,348 | 0.00% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50 | $12,123 | 0.00% |
| 264 | BOSTON BEER INC | SAM | 50 | $11,942 | 0.00% |
| 265 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 142 | $11,862 | 0.00% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,775 | 0.00% |
| 267 | APPLIED MATLS INC | 038222105 | 81 | $11,755 | 0.00% |
| 268 | BAKER HUGHES COMPANY | BKR | 262 | $11,515 | 0.00% |
| 269 | BECTON DICKINSON & CO | BDX | 50 | $11,506 | 0.00% |
| 270 | NATIONAL FUEL GAS CO | NFG | 142 | $11,245 | 0.00% |
| 271 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $11,230 | 0.00% |
| 272 | NORDSON CORP | NDSN | 55 | $11,095 | 0.00% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 101 | $10,950 | 0.00% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 184 | $10,768 | 0.00% |
| 275 | HEICO CORP NEW | HEI-A | 40 | $10,688 | 0.00% |
| 276 | TARGET CORP | TGT | 102 | $10,645 | 0.00% |
| 277 | ISHARES TR | 46435G409 | 350 | $10,609 | 0.00% |
| 278 | STARBUCKS CORP | SBUX | 107 | $10,502 | 0.00% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 363 | $10,357 | 0.00% |
| 280 | ISHARES TR | 46429B267 | 447 | $10,275 | 0.00% |
| 281 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $10,218 | 0.00% |
| 282 | SPROTT ETF TRUST | SII | 266 | $10,092 | 0.00% |
| 283 | EATON VANCE MUN BD FD | ETN | 1,000 | $9,970 | 0.00% |
| 284 | TORO CO | TORO | 135 | $9,822 | 0.00% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,793 | 0.00% |
| 286 | UBER TECHNOLOGIES INC | UBER | 133 | $9,691 | 0.00% |
| 287 | GRACO INC | GGG | 115 | $9,604 | 0.00% |
| 288 | SOUTHERN COPPER CORP | SCCO | 100 | $9,346 | 0.00% |
| 289 | KRANESHARES TRUST | 500767736 | 500 | $9,340 | 0.00% |
| 290 | DRAFTKINGS INC NEW | DKNG | 280 | $9,299 | 0.00% |
| 291 | BURLINGTON STORES INC | BURL | 39 | $9,295 | 0.00% |
| 292 | MEDTRONIC PLC | MDT | 101 | $9,064 | 0.00% |
| 293 | SUN CMNTYS INC | 866674104 | 70 | $9,005 | 0.00% |
| 294 | TJX COS INC NEW | 872540109 | 73 | $8,892 | 0.00% |
| 295 | LAMB WESTON HLDGS INC | LW | 166 | $8,848 | 0.00% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $8,786 | 0.00% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $8,744 | 0.00% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255 | $8,706 | 0.00% |
| 299 | METLIFE INC | MET-PF | 107 | $8,592 | 0.00% |
| 300 | ISHARES TR | 464287721 | 60 | $8,427 | 0.00% |
| 301 | VERISK ANALYTICS INC | VRSK | 28 | $8,334 | 0.00% |
| 302 | FASTENAL CO | FAST | 106 | $8,221 | 0.00% |
| 303 | BLACKROCK MUNIYILD QULT FD I | BLK | 700 | $8,197 | 0.00% |
| 304 | INSULET CORP | PODD | 31 | $8,141 | 0.00% |
| 305 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $8,130 | 0.00% |
| 306 | COSTAR GROUP INC | CSGP | 100 | $7,923 | 0.00% |
| 307 | BUNGE GLOBAL SA | BG | 103 | $7,894 | 0.00% |
| 308 | SEMPRA | SREA | 110 | $7,850 | 0.00% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $7,532 | 0.00% |
| 310 | KROGER CO | KR | 111 | $7,514 | 0.00% |
| 311 | SERVICE CORP INTL | 817565104 | 93 | $7,459 | 0.00% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,441 | 0.00% |
| 313 | STAG INDL INC | 85254J102 | 206 | $7,441 | 0.00% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 66 | $7,371 | 0.00% |
| 315 | MARKETAXESS HLDGS INC | MKTX | 34 | $7,356 | 0.00% |
| 316 | FORTIVE CORP | FTV | 100 | $7,326 | 0.00% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $7,280 | 0.00% |
| 318 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,160 | 0.00% |
| 319 | MAIN STR CAP CORP | 56035L104 | 125 | $7,070 | 0.00% |
| 320 | BLACKROCK CORE BD TR | BLK | 647 | $7,018 | 0.00% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84 | $6,780 | 0.00% |
| 322 | SHERWIN WILLIAMS CO | SHW | 19 | $6,733 | 0.00% |
| 323 | ISHARES TR | 464287374 | 146 | $6,639 | 0.00% |
| 324 | GRANITE CONSTR INC | GVA | 88 | $6,636 | 0.00% |
| 325 | TYSON FOODS INC | TSN | 102 | $6,509 | 0.00% |
| 326 | ISHARES TR | 464287887 | 51 | $6,306 | 0.00% |
| 327 | ARES CAPITAL CORP | ARCC | 274 | $6,072 | 0.00% |
| 328 | KENVUE INC | KVUE | 251 | $6,028 | 0.00% |
| 329 | ISHARES TR | 464287580 | 68 | $6,007 | 0.00% |
| 330 | MOHAWK INDS INC | 608190104 | 50 | $5,709 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524730 | 185 | $5,698 | 0.00% |
| 332 | FIVE BELOW INC | FIVE | 75 | $5,620 | 0.00% |
| 333 | BIO RAD LABS INC | 090572207 | 23 | $5,602 | 0.00% |
| 334 | MASCO CORP | MAS | 80 | $5,564 | 0.00% |
| 335 | VEEVA SYS INC | VEEV | 24 | $5,560 | 0.00% |
| 336 | QUAKER HOUGHTON | 747316107 | 44 | $5,439 | 0.00% |
| 337 | SPDR SER TR | 78464A763 | 40 | $5,428 | 0.00% |
| 338 | NOVO-NORDISK A S | NONOF | 78 | $5,417 | 0.00% |
| 339 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $5,411 | 0.00% |
| 340 | DOW INC | DOW | 154 | $5,378 | 0.00% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $5,289 | 0.00% |
| 342 | EASTMAN CHEM CO | EMN | 58 | $5,111 | 0.00% |
| 343 | PROSHARES TR | 74348A467 | 50 | $5,109 | 0.00% |
| 344 | VAXCYTE INC | PCVX | 135 | $5,098 | 0.00% |
| 345 | COGNEX CORP | CGNX | 170 | $5,072 | 0.00% |
| 346 | EPAM SYS INC | EPAM | 30 | $5,066 | 0.00% |
| 347 | GENERAL MLS INC | 370334104 | 83 | $4,989 | 0.00% |
| 348 | V F CORP | VFC | 318 | $4,936 | 0.00% |
| 349 | VANGUARD WORLD FD | 92204A405 | 41 | $4,899 | 0.00% |
| 350 | ARK ETF TR | 00214Q401 | 51 | $4,865 | 0.00% |
| 351 | ICU MED INC | ICUI | 35 | $4,861 | 0.00% |
| 352 | B2GOLD CORP | BTG | 1,661 | $4,734 | 0.00% |
| 353 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,650 | 0.00% |
| 354 | TELADOC HEALTH INC | TDOC | 575 | $4,577 | 0.00% |
| 355 | MONGODB INC | MDB | 26 | $4,561 | 0.00% |
| 356 | ZILLOW GROUP INC | Z | 66 | $4,525 | 0.00% |
| 357 | SPDR SER TR | 78464A409 | 56 | $4,501 | 0.00% |
| 358 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $4,266 | 0.00% |
| 359 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 250 | $4,225 | 0.00% |
| 360 | GLOBANT S A | GLOB | 35 | $4,121 | 0.00% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $3,967 | 0.00% |
| 362 | ALBEMARLE CORP | ALB-PA | 55 | $3,962 | 0.00% |
| 363 | TRIPADVISOR INC | TRIP | 276 | $3,911 | 0.00% |
| 364 | RLI CORP | RLI | 48 | $3,856 | 0.00% |
| 365 | MANHATTAN ASSOCIATES INC | MANH | 22 | $3,807 | 0.00% |
| 366 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $3,701 | 0.00% |
| 367 | MARRIOTT INTL INC NEW | 571903202 | 15 | $3,609 | 0.00% |
| 368 | EPR PPTYS | 26884U109 | 68 | $3,578 | 0.00% |
| 369 | VORNADO RLTY TR | 929042109 | 94 | $3,478 | 0.00% |
| 370 | RAPID7 INC | RPD | 130 | $3,447 | 0.00% |
| 371 | ADAPTHEALTH CORP | AHCO | 315 | $3,415 | 0.00% |
| 372 | AMMO INC | POWWP | 2,457 | $3,391 | 0.00% |
| 373 | THE TRADE DESK INC | 88339J105 | 60 | $3,284 | 0.00% |
| 374 | EXTRA SPACE STORAGE INC | EXR | 22 | $3,267 | 0.00% |
| 375 | DIMENSIONAL ETF TRUST | 25434V302 | 125 | $3,237 | 0.00% |
| 376 | HF SINCLAIR CORP | DINO | 96 | $3,157 | 0.00% |
| 377 | VESTIS CORPORATION | VSTS | 318 | $3,149 | 0.00% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,086 | 0.00% |
| 379 | INNOVEX INTERNATIONAL INC | INVX | 170 | $3,054 | 0.00% |
| 380 | NIKE INC | NKE | 48 | $3,048 | 0.00% |
| 381 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $3,040 | 0.00% |
| 382 | WESTERN UN CO | WU | 276 | $2,921 | 0.00% |
| 383 | FULLER H B CO | FUL | 52 | $2,919 | 0.00% |
| 384 | ADVANCE AUTO PARTS INC | AAP | 73 | $2,863 | 0.00% |
| 385 | BALCHEM CORP | BCPC | 17 | $2,822 | 0.00% |
| 386 | CLOUDFLARE INC | NET | 24 | $2,705 | 0.00% |
| 387 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $2,696 | 0.00% |
| 388 | VIATRIS INC | VTRS | 293 | $2,553 | 0.00% |
| 389 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,537 | 0.00% |
| 390 | WK KELLOGG CO | 92942W107 | 124 | $2,472 | 0.00% |
| 391 | VANGUARD INDEX FDS | 922908637 | 9 | $2,314 | 0.00% |
| 392 | STMICROELECTRONICS N V | STMEF | 100 | $2,196 | 0.00% |
| 393 | YETI HLDGS INC | YETI | 64 | $2,119 | 0.00% |
| 394 | DATADOG INC | DDOG | 21 | $2,084 | 0.00% |
| 395 | SPDR SER TR | 78464A284 | 82 | $2,069 | 0.00% |
| 396 | PROSPECT CAP CORP | PSEC-PA | 500 | $2,050 | 0.00% |
| 397 | LISTED FD TR | 53656F417 | 150 | $2,029 | 0.00% |
| 398 | CARNIVAL CORP | CUKPF | 103 | $2,012 | 0.00% |
| 399 | DISNEY WALT CO | 254687106 | 20 | $1,959 | 0.00% |
| 400 | INTEGER HLDGS CORP | ITGR | 16 | $1,889 | 0.00% |
| 401 | POLARIS INC | PII | 45 | $1,843 | 0.00% |
| 402 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $1,827 | 0.00% |
| 403 | PENN ENTERTAINMENT INC | PENN | 100 | $1,631 | 0.00% |
| 404 | ISHARES TR | 464287879 | 15 | $1,463 | 0.00% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 27 | $1,441 | 0.00% |
| 406 | KOHLS CORP | KSS | 169 | $1,383 | 0.00% |
| 407 | KOPIN CORP | KOPN | 1,329 | $1,239 | 0.00% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107 | $1,196 | 0.00% |
| 409 | MODERNA INC | MRNA | 42 | $1,191 | 0.00% |
| 410 | PROGRESSIVE CORP | 743315103 | 4 | $1,133 | 0.00% |
| 411 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,131 | 0.00% |
| 412 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $1,044 | 0.00% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23 | $1,041 | 0.00% |
| 414 | XEROX HOLDINGS CORP | XRXDW | 214 | $1,034 | 0.00% |
| 415 | DULUTH HLDGS INC | DLTH | 591 | $1,029 | 0.00% |
| 416 | TWILIO INC | TWLO | 10 | $980 | 0.00% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $977 | 0.00% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $970 | 0.00% |
| 419 | PACER FDS TR | 69374H709 | 25 | $925 | 0.00% |
| 420 | URBAN EDGE PPTYS | 91704F104 | 47 | $893 | 0.00% |
| 421 | ISHARES TR | 464287515 | 10 | $890 | 0.00% |
| 422 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $829 | 0.00% |
| 423 | LISTED FD TR | 53656F706 | 39 | $807 | 0.00% |
| 424 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $776 | 0.00% |
| 425 | JBG SMITH PPTYS | 46590V100 | 47 | $758 | 0.00% |
| 426 | LAM RESEARCH CORP | LRCX | 10 | $727 | 0.00% |
| 427 | ADVANCED MICRO DEVICES INC | AMD | 7 | $720 | 0.00% |
| 428 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $676 | 0.00% |
| 429 | MCKESSON CORP | MCK | 1 | $673 | 0.00% |
| 430 | RESIDEO TECHNOLOGIES INC | REZI | 37 | $655 | 0.00% |
| 431 | US BANCORP DEL | USB-PS | 15 | $634 | 0.00% |
| 432 | UNITED RENTALS INC | URI | 1 | $627 | 0.00% |
| 433 | ALIGHT INC | ALIT | 104 | $617 | 0.00% |
| 434 | ARK ETF TR | 00214Q302 | 28 | $589 | 0.00% |
| 435 | F&G ANNUITIES & LIFE INC | FGSN | 16 | $577 | 0.00% |
| 436 | ISHARES TR | 464287523 | 3 | $576 | 0.00% |
| 437 | ISHARES TR | 464287168 | 4 | $538 | 0.00% |
| 438 | SOUTHWEST AIRLS CO | 844741108 | 16 | $538 | 0.00% |
| 439 | ETSY INC | ETSY | 11 | $519 | 0.00% |
| 440 | UIPATH INC | PATH | 50 | $515 | 0.00% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 3 | $499 | 0.00% |
| 442 | MOODYS CORP | MCO | 1 | $466 | 0.00% |
| 443 | DELTA AIR LINES INC DEL | DAL | 10 | $445 | 0.00% |
| 444 | BLOCK H & R INC | BSQKZ | 8 | $440 | 0.00% |
| 445 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5 | $436 | 0.00% |
| 446 | HEICO CORP NEW | HEI-A | 2 | $422 | 0.00% |
| 447 | HARLEY DAVIDSON INC | HOG | 16 | $404 | 0.00% |
| 448 | GEN DIGITAL INC | GENVR | 14 | $372 | 0.00% |
| 449 | ZOOM COMMUNICATIONS INC | ZM | 5 | $369 | 0.00% |
| 450 | WABTEC | 929740108 | 2 | $363 | 0.00% |
| 451 | PAYSAFE LIMITED | PSFE | 23 | $361 | 0.00% |
| 452 | ROKU INC | ROKU | 5 | $353 | 0.00% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 4 | $348 | 0.00% |
| 454 | KKR & CO INC | KKRT | 3 | $347 | 0.00% |
| 455 | NORTHERN TR CORP | NTRSO | 3 | $344 | 0.00% |
| 456 | DOMINION ENERGY INC | D | 6 | $337 | 0.00% |
| 457 | STITCH FIX INC | SFIX | 100 | $325 | 0.00% |
| 458 | LEMONADE INC | LMND | 10 | $315 | 0.00% |
| 459 | SCHLUMBERGER LTD | SLB | 7 | $293 | 0.00% |
| 460 | CHENIERE ENERGY INC | LNG | 1 | $290 | 0.00% |
| 461 | TRUIST FINL CORP | 89832Q109 | 7 | $289 | 0.00% |
| 462 | SAP SE | SAPGF | 1 | $277 | 0.00% |
| 463 | EVERGY INC | EVRG | 4 | $276 | 0.00% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $255 | 0.00% |
| 465 | QUANTA SVCS INC | 74762E102 | 1 | $255 | 0.00% |
| 466 | RYANAIR HOLDINGS PLC | RYAOF | 6 | $235 | 0.00% |
| 467 | VULCAN MATLS CO | 929160109 | 1 | $234 | 0.00% |
| 468 | RADIAN GROUP INC | RDN | 7 | $232 | 0.00% |
| 469 | GARMIN LTD | GRMN | 1 | $218 | 0.00% |
| 470 | OVINTIV INC | OVV | 5 | $214 | 0.00% |
| 471 | AMEREN CORP | AEE | 2 | $201 | 0.00% |
| 472 | AGORA INC | API | 50 | $201 | 0.00% |
| 473 | PACKAGING CORP AMER | 695156109 | 1 | $199 | 0.00% |
| 474 | ALLIANT ENERGY CORP | LNT | 3 | $194 | 0.00% |
| 475 | HSBC HLDGS PLC | HBCYF | 3 | $187 | 0.00% |
| 476 | ETF SER SOLUTIONS | 26922A289 | 4 | $179 | 0.00% |
| 477 | SUNRUN INC | RUN | 30 | $176 | 0.00% |
| 478 | AMETEK INC | AME | 1 | $173 | 0.00% |
| 479 | EXPEDIA GROUP INC | EXPE | 1 | $169 | 0.00% |
| 480 | MID-AMER APT CMNTYS INC | 59522J103 | 1 | $168 | 0.00% |
| 481 | FASTLY INC | FSLY | 26 | $165 | 0.00% |
| 482 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2 | $165 | 0.00% |
| 483 | HUYA INC | HUYA | 50 | $161 | 0.00% |
| 484 | FORD MTR CO | 345370860 | 16 | $161 | 0.00% |
| 485 | MIZUHO FINANCIAL GROUP INC | MZHOF | 29 | $160 | 0.00% |
| 486 | YUM BRANDS INC | YUM | 1 | $158 | 0.00% |
| 487 | NET LEASE OFFICE PROPERTIES | NLOP | 5 | $157 | 0.00% |
| 488 | CF INDS HLDGS INC | 125269100 | 2 | $157 | 0.00% |
| 489 | 3M CO | MMM | 1 | $147 | 0.00% |
| 490 | BOSTON OMAHA CORP | BOC | 10 | $146 | 0.00% |
| 491 | GABELLI UTIL TR | 36240A101 | 27 | $145 | 0.00% |
| 492 | DIGITAL RLTY TR INC | 253868103 | 1 | $144 | 0.00% |
| 493 | BLACKSTONE INC | BX | 1 | $140 | 0.00% |
| 494 | RAYMOND JAMES FINL INC | 754730109 | 1 | $139 | 0.00% |
| 495 | EMBRAER S.A. | EMBJ | 3 | $139 | 0.00% |
| 496 | CARVANA CO | CVNA | 1 | $138 | 0.00% |
| 497 | DEERE & CO | DE | 0 | $137 | 0.00% |
| 498 | UDR INC | UDR | 3 | $136 | 0.00% |
| 499 | FLUTTER ENTMT PLC | G3643J108 | 1 | $136 | 0.00% |
| 500 | US FOODS HLDG CORP | USFD | 2 | $131 | 0.00% |