13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001738723-25-000005
Total Value
$381.1M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,911 | $40.3M | 10.57% |
| 2 | APPLE INC | AAPL | 152,225 | $38.8M | 10.17% |
| 3 | MICROSOFT CORP | MSFT | 55,654 | $28.8M | 7.56% |
| 4 | ALPHABET INC | GOOG | 89,799 | $21.8M | 5.73% |
| 5 | AMAZON COM INC | AMZN | 93,809 | $20.6M | 5.40% |
| 6 | SPDR S&P 500 ETF TR | SPY | 30,206 | $20.1M | 5.28% |
| 7 | MOOG INC | MOG-B | 60,114 | $12.4M | 3.25% |
| 8 | ORACLE CORP | ORCL-PD | 40,767 | $11.5M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,883 | $10.7M | 2.80% |
| 10 | BROADCOM INC | AVGO | 31,712 | $10.5M | 2.75% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 64,180 | $9.9M | 2.59% |
| 12 | META PLATFORMS INC | META | 11,293 | $8.3M | 2.18% |
| 13 | WALMART INC | WMT | 75,530 | $7.8M | 2.04% |
| 14 | VISA INC | V | 21,551 | $7.4M | 1.93% |
| 15 | ABBVIE INC | ABBV | 29,971 | $6.9M | 1.82% |
| 16 | ELI LILLY & CO | LLY | 8,398 | $6.4M | 1.68% |
| 17 | JOHNSON & JOHNSON | JNJ | 33,049 | $6.1M | 1.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,139 | $6.1M | 1.60% |
| 19 | ISHARES TR | 464287200 | 9,116 | $6.1M | 1.60% |
| 20 | HOME DEPOT INC | HD | 14,187 | $5.7M | 1.51% |
| 21 | TESLA INC | TSLA | 10,922 | $4.9M | 1.27% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,440 | $4.6M | 1.22% |
| 23 | MASTERCARD INCORPORATED | MA | 8,090 | $4.6M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 37,733 | $4.3M | 1.12% |
| 25 | CISCO SYS INC | CSCO | 52,654 | $3.6M | 0.95% |
| 26 | NETFLIX INC | NFLX | 2,945 | $3.5M | 0.93% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,809 | $3.5M | 0.93% |
| 28 | BANK AMERICA CORP | 060505104 | 65,015 | $3.4M | 0.88% |
| 29 | MCDONALDS CORP | MCD | 10,939 | $3.3M | 0.87% |
| 30 | COCA COLA CO | KO | 44,832 | $3.0M | 0.78% |
| 31 | ABBOTT LABS | ABLZF | 20,227 | $2.7M | 0.71% |
| 32 | CHEVRON CORP NEW | CVX | 15,177 | $2.4M | 0.62% |
| 33 | WELLS FARGO CO NEW | 949746101 | 26,985 | $2.3M | 0.59% |
| 34 | T-MOBILE US INC | TMUSZ | 8,962 | $2.1M | 0.56% |
| 35 | BOOKING HOLDINGS INC | BKNG | 361 | $1.9M | 0.51% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,525 | $1.8M | 0.48% |
| 37 | SALESFORCE INC | CRM | 7,535 | $1.8M | 0.47% |
| 38 | LINDE PLC | LIN | 3,750 | $1.8M | 0.47% |
| 39 | MERCK & CO INC | MRK | 21,098 | $1.8M | 0.46% |
| 40 | ALPHABET INC | GOOG | 7,133 | $1.7M | 0.46% |
| 41 | PEPSICO INC | PEP | 11,438 | $1.6M | 0.42% |
| 42 | MOOG INC | MOG-B | 7,582 | $1.6M | 0.41% |
| 43 | GE AEROSPACE | 369604301 | 5,193 | $1.6M | 0.41% |
| 44 | BLACKROCK INC | BLK | 1,140 | $1.3M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,660 | $1.2M | 0.31% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 6,968 | $1.1M | 0.30% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,304 | $1.1M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $1.0M | 0.27% |
| 49 | BOEING CO | BA-PA | 4,000 | $863,320 | 0.23% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 4,662 | $850,443 | 0.22% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,171 | $781,856 | 0.21% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 955 | $760,527 | 0.20% |
| 53 | M & T BK CORP | 55261F104 | 3,209 | $634,163 | 0.17% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,896 | $629,790 | 0.17% |
| 55 | MORGAN STANLEY | MS-PQ | 3,740 | $594,545 | 0.16% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,054 | $526,168 | 0.14% |
| 57 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,965 | $490,560 | 0.13% |
| 58 | ISHARES TR | 464287150 | 3,362 | $489,725 | 0.13% |
| 59 | ISHARES GOLD TR | IAU | 6,630 | $482,466 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 14,857 | $474,096 | 0.12% |
| 61 | ISHARES TR | 464288240 | 6,585 | $428,091 | 0.11% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,927 | $412,525 | 0.11% |
| 63 | ISHARES TR | 464287671 | 2,474 | $407,117 | 0.11% |
| 64 | ETFS GOLD TR | 00326A104 | 10,859 | $399,720 | 0.10% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,431 | $393,312 | 0.10% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $358,967 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,066 | $349,744 | 0.09% |
| 68 | AMGEN INC | AMGN | 1,209 | $341,180 | 0.09% |
| 69 | ISHARES TR | 464287226 | 3,378 | $338,645 | 0.09% |
| 70 | ISHARES TR | 464288513 | 4,162 | $337,913 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908363 | 542 | $332,132 | 0.09% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 736 | $329,162 | 0.09% |
| 73 | ADOBE INC | ADBE | 832 | $293,488 | 0.08% |
| 74 | AT&T INC | T-PC | 10,159 | $286,879 | 0.08% |
| 75 | ISHARES TR | 464287408 | 1,355 | $279,822 | 0.07% |
| 76 | EATON CORP PLC | ETN | 746 | $279,191 | 0.07% |
| 77 | CSX CORP | CSX | 7,530 | $267,398 | 0.07% |
| 78 | SERVICENOW INC | NOW | 289 | $265,961 | 0.07% |
| 79 | ASTRONICS CORP | ATROB | 5,700 | $259,977 | 0.07% |
| 80 | ISHARES TR | 464287614 | 538 | $252,005 | 0.07% |
| 81 | GILEAD SCIENCES INC | GILD | 2,176 | $241,586 | 0.06% |
| 82 | UNION PAC CORP | UNP | 1,017 | $240,272 | 0.06% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,730 | $239,523 | 0.06% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,055 | $233,490 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 1,400 | $232,904 | 0.06% |
| 86 | RTX CORPORATION | RTX | 1,318 | $220,458 | 0.06% |
| 87 | SPDR GOLD TR | GLD | 612 | $217,548 | 0.06% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,724 | $213,345 | 0.06% |
| 89 | UNUM GROUP | UNMA | 2,709 | $210,707 | 0.06% |
| 90 | ISHARES TR | 464287101 | 613 | $203,950 | 0.05% |
| 91 | CATERPILLAR INC | CAT | 421 | $200,881 | 0.05% |
| 92 | GENERAL MTRS CO | 37045V100 | 3,233 | $197,101 | 0.05% |
| 93 | ISHARES TR | 46434V621 | 2,721 | $185,239 | 0.05% |
| 94 | ISHARES TR | 464287598 | 900 | $183,231 | 0.05% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 571 | $171,458 | 0.04% |
| 96 | CORNING INC | GLW | 2,067 | $169,569 | 0.04% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 503 | $155,800 | 0.04% |
| 98 | INVESCO QQQ TR | IVZ | 257 | $154,296 | 0.04% |
| 99 | KLA CORP | KLAC | 141 | $152,083 | 0.04% |
| 100 | PROLOGIS INC. | PLDGP | 1,198 | $137,195 | 0.04% |
| 101 | ISHARES TR | 464287309 | 1,085 | $130,981 | 0.03% |
| 102 | DISNEY WALT CO | 254687106 | 1,126 | $128,967 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 443 | $124,864 | 0.03% |
| 104 | VANGUARD WORLD FD | 92204A702 | 167 | $124,688 | 0.03% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,763 | $124,593 | 0.03% |
| 106 | GENERAL DYNAMICS CORP | GD | 352 | $120,032 | 0.03% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 5,911 | $117,157 | 0.03% |
| 108 | FIDELITY MERRIMACK STR TR | 316188408 | 2,332 | $117,070 | 0.03% |
| 109 | EMERSON ELEC CO | EMR | 880 | $115,439 | 0.03% |
| 110 | PFIZER INC | PFE | 4,359 | $111,068 | 0.03% |
| 111 | FIDELITY COVINGTON TRUST | 316092501 | 1,425 | $108,785 | 0.03% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 382 | $104,180 | 0.03% |
| 113 | SHELL PLC | RYDAF | 1,439 | $102,932 | 0.03% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 205 | $100,707 | 0.03% |
| 115 | SYSCO CORP | SYY | 1,210 | $99,668 | 0.03% |
| 116 | THE CIGNA GROUP | 125523100 | 339 | $97,717 | 0.03% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $97,074 | 0.03% |
| 118 | GE VERNOVA INC | GEV | 148 | $91,006 | 0.02% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,517 | $90,899 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 374 | $89,626 | 0.02% |
| 121 | CANADIAN NATL RY CO | 136375102 | 950 | $89,585 | 0.02% |
| 122 | CONSOLIDATED EDISON INC | ED | 850 | $85,442 | 0.02% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $85,396 | 0.02% |
| 124 | ALTRIA GROUP INC | MO | 1,262 | $83,368 | 0.02% |
| 125 | ALLSTATE CORP | ALL-PJ | 346 | $74,269 | 0.02% |
| 126 | ASML HOLDING N V | ASMLF | 74 | $71,639 | 0.02% |
| 127 | AFLAC INC | AFL | 622 | $69,478 | 0.02% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $68,930 | 0.02% |
| 129 | REPUBLIC SVCS INC | 760759100 | 300 | $68,844 | 0.02% |
| 130 | PAYCHEX INC | PAYX | 541 | $68,578 | 0.02% |
| 131 | MONDELEZ INTL INC | 609207105 | 1,081 | $67,531 | 0.02% |
| 132 | ISHARES TR | 464287804 | 540 | $64,169 | 0.02% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 850 | $64,167 | 0.02% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 1,458 | $64,080 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 2,706 | $62,996 | 0.02% |
| 136 | BP PLC | BPPFF | 1,826 | $62,924 | 0.02% |
| 137 | KELLANOVA | BEKE | 750 | $61,515 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $59,067 | 0.02% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 194 | $54,289 | 0.01% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $54,121 | 0.01% |
| 141 | STATE STR CORP | STT-PG | 454 | $52,669 | 0.01% |
| 142 | ANALOG DEVICES INC | ADI | 205 | $50,369 | 0.01% |
| 143 | ISHARES INC | 464286632 | 500 | $50,150 | 0.01% |
| 144 | TRAVELERS COMPANIES INC | TRV | 179 | $49,981 | 0.01% |
| 145 | CITIGROUP INC | C-PR | 492 | $49,938 | 0.01% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 151 | $49,690 | 0.01% |
| 147 | HONEYWELL INTL INC | 438516106 | 235 | $49,468 | 0.01% |
| 148 | CVS HEALTH CORP | CVS | 640 | $48,250 | 0.01% |
| 149 | MCCORMICK & CO INC | MKC-V | 700 | $46,837 | 0.01% |
| 150 | S&P GLOBAL INC | SPGI | 90 | $43,804 | 0.01% |
| 151 | HERSHEY CO | HSY | 224 | $41,900 | 0.01% |
| 152 | TEXAS INSTRS INC | 882508104 | 228 | $41,891 | 0.01% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 695 | $41,520 | 0.01% |
| 154 | VALERO ENERGY CORP | VLO | 240 | $40,863 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908652 | 193 | $40,403 | 0.01% |
| 156 | ISHARES TR | 464287606 | 414 | $39,692 | 0.01% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $39,447 | 0.01% |
| 158 | FREEPORT-MCMORAN INC | FCX | 1,000 | $39,220 | 0.01% |
| 159 | VISTRA CORP | VST | 200 | $39,184 | 0.01% |
| 160 | PHILLIPS 66 | PSX | 275 | $37,406 | 0.01% |
| 161 | ISHARES TR | 464287291 | 353 | $36,434 | 0.01% |
| 162 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 283 | $36,338 | 0.01% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 590 | $35,223 | 0.01% |
| 164 | AMER SPORTS INC | AS | 1,007 | $34,985 | 0.01% |
| 165 | EVERSOURCE ENERGY | ES | 478 | $34,005 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908512 | 194 | $33,869 | 0.01% |
| 167 | REAVES UTIL INCOME FD | 756158101 | 840 | $33,272 | 0.01% |
| 168 | ISHARES TR | 464288281 | 335 | $31,889 | 0.01% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 406 | $31,220 | 0.01% |
| 170 | LOWES COS INC | 548661107 | 124 | $31,163 | 0.01% |
| 171 | PARKER-HANNIFIN CORP | PH | 40 | $30,326 | 0.01% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $29,802 | 0.01% |
| 173 | ISHARES INC | 46434G103 | 448 | $29,533 | 0.01% |
| 174 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 420 | $28,901 | 0.01% |
| 175 | NASDAQ INC | NDAQ | 323 | $28,570 | 0.01% |
| 176 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 285 | $28,486 | 0.01% |
| 177 | ISHARES TR | 464287648 | 88 | $28,136 | 0.01% |
| 178 | IRON MTN INC DEL | 46284V101 | 275 | $28,034 | 0.01% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 145 | $27,887 | 0.01% |
| 180 | ISHARES TR | 464287457 | 331 | $27,485 | 0.01% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 287 | $27,400 | 0.01% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 1,040 | $27,214 | 0.01% |
| 183 | RBB FD INC | 74933W486 | 557 | $27,048 | 0.01% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 250 | $26,953 | 0.01% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 120 | $26,500 | 0.01% |
| 186 | ISHARES TR | 464287655 | 109 | $26,398 | 0.01% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 75 | $26,215 | 0.01% |
| 188 | NISOURCE INC | NI | 604 | $26,161 | 0.01% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 151 | $26,063 | 0.01% |
| 190 | DARDEN RESTAURANTS INC | DRI | 136 | $25,889 | 0.01% |
| 191 | ISHARES TR | 464287507 | 390 | $25,452 | 0.01% |
| 192 | DOUGLAS DYNAMICS INC | PLOW | 800 | $25,008 | 0.01% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 109 | $24,480 | 0.01% |
| 194 | CARDINAL HEALTH INC | CAH | 150 | $23,544 | 0.01% |
| 195 | RBC BEARINGS INC | RBC | 60 | $23,418 | 0.01% |
| 196 | KIMBERLY-CLARK CORP | KMB | 183 | $22,709 | 0.01% |
| 197 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,300 | $22,423 | 0.01% |
| 198 | GARTNER INC | IT | 85 | $22,344 | 0.01% |
| 199 | SOUTHERN CO | SOMN | 235 | $22,271 | 0.01% |
| 200 | ISHARES TR | 464287440 | 230 | $22,139 | 0.01% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,749 | 0.01% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $21,647 | 0.01% |
| 203 | CENTENE CORP DEL | CNC | 604 | $21,551 | 0.01% |
| 204 | CONOCOPHILLIPS | COP | 225 | $21,283 | 0.01% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 232 | $21,212 | 0.01% |
| 206 | EATON VANCE LIMITED DURATION | ETN | 2,082 | $21,129 | 0.01% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $20,987 | 0.01% |
| 208 | ISHARES TR | 464287481 | 143 | $20,313 | 0.01% |
| 209 | RB GLOBAL INC | RBA | 175 | $18,963 | 0.00% |
| 210 | ISHARES TR | 464287432 | 206 | $18,399 | 0.00% |
| 211 | RPM INTL INC | 749685103 | 155 | $18,272 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 663 | $18,114 | 0.00% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 59 | $18,020 | 0.00% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,913 | 0.00% |
| 215 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 852 | $17,227 | 0.00% |
| 216 | AVERY DENNISON CORP | AVY | 105 | $17,028 | 0.00% |
| 217 | AGNICO EAGLE MINES LTD | AEM | 101 | $17,025 | 0.00% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 200 | $16,706 | 0.00% |
| 219 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $16,641 | 0.00% |
| 220 | WATSCO INC | WSO-B | 41 | $16,577 | 0.00% |
| 221 | SPROTT ETF TRUST | SII | 266 | $16,492 | 0.00% |
| 222 | PUBLIC STORAGE OPER CO | PSA-PS | 57 | $16,465 | 0.00% |
| 223 | ISHARES TR | 464287556 | 114 | $16,459 | 0.00% |
| 224 | ECOLAB INC | ECL | 60 | $16,432 | 0.00% |
| 225 | CHUBB LIMITED | CB | 58 | $16,371 | 0.00% |
| 226 | NUCOR CORP | NUE | 118 | $15,981 | 0.00% |
| 227 | PROSHARES TR | 74347R248 | 207 | $15,883 | 0.00% |
| 228 | ELEVANCE HEALTH INC FORMERLY | ELV | 48 | $15,510 | 0.00% |
| 229 | HALEON PLC | HLNCF | 1,714 | $15,374 | 0.00% |
| 230 | METLIFE INC | MET-PF | 177 | $14,580 | 0.00% |
| 231 | PAYPAL HLDGS INC | PYPL | 215 | $14,418 | 0.00% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 106 | $14,249 | 0.00% |
| 233 | LITHIA MTRS INC | 536797103 | 45 | $14,220 | 0.00% |
| 234 | PIMCO ETF TR | 72201R882 | 207 | $14,075 | 0.00% |
| 235 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,200 | $13,980 | 0.00% |
| 236 | UNILEVER PLC | UNLYF | 231 | $13,695 | 0.00% |
| 237 | CUBESMART | CUBE | 333 | $13,540 | 0.00% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $13,242 | 0.00% |
| 239 | NATIONAL FUEL GAS CO | NFG | 142 | $13,117 | 0.00% |
| 240 | CONAGRA BRANDS INC | CAG | 715 | $13,092 | 0.00% |
| 241 | UBER TECHNOLOGIES INC | UBER | 133 | $13,031 | 0.00% |
| 242 | CROWN CASTLE INC | CCI | 135 | $13,027 | 0.00% |
| 243 | SIMON PPTY GROUP INC NEW | 828806109 | 69 | $12,950 | 0.00% |
| 244 | EQUITY RESIDENTIAL | EQR | 200 | $12,946 | 0.00% |
| 245 | HEICO CORP NEW | HEI-A | 40 | $12,913 | 0.00% |
| 246 | NOVARTIS AG | NVSEF | 100 | $12,824 | 0.00% |
| 247 | BAKER HUGHES COMPANY | BKR | 262 | $12,765 | 0.00% |
| 248 | FORTINET INC | FTNT | 150 | $12,612 | 0.00% |
| 249 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 142 | $12,604 | 0.00% |
| 250 | TYLER TECHNOLOGIES INC | TYL | 24 | $12,556 | 0.00% |
| 251 | NORDSON CORP | NDSN | 55 | $12,483 | 0.00% |
| 252 | ISHARES TR | 46435G409 | 350 | $12,418 | 0.00% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 184 | $12,386 | 0.00% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,294 | 0.00% |
| 255 | SOUTHERN COPPER CORP | SCCO | 101 | $12,258 | 0.00% |
| 256 | ENTEGRIS INC | ENTG | 130 | $12,020 | 0.00% |
| 257 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50 | $11,909 | 0.00% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,830 | 0.00% |
| 259 | HP INC | HPQ | 434 | $11,818 | 0.00% |
| 260 | EXPONENT INC | EXPO | 170 | $11,812 | 0.00% |
| 261 | ISHARES TR | 464287721 | 60 | $11,752 | 0.00% |
| 262 | BLACKROCK CORE BD TR | BLK | 1,177 | $11,697 | 0.00% |
| 263 | VANECK ETF TRUST | 92189F429 | 656 | $11,665 | 0.00% |
| 264 | FIVE BELOW INC | FIVE | 75 | $11,603 | 0.00% |
| 265 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $11,599 | 0.00% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $10,929 | 0.00% |
| 267 | BOSTON BEER INC | SAM | 50 | $10,571 | 0.00% |
| 268 | TJX COS INC NEW | 872540109 | 73 | $10,552 | 0.00% |
| 269 | DRAFTKINGS INC NEW | DKNG | 280 | $10,472 | 0.00% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $10,428 | 0.00% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $10,417 | 0.00% |
| 272 | FASTENAL CO | FAST | 212 | $10,397 | 0.00% |
| 273 | F5 INC | FFIV | 32 | $10,343 | 0.00% |
| 274 | ISHARES TR | 46429B267 | 447 | $10,335 | 0.00% |
| 275 | TORO CO | TORO | 135 | $10,287 | 0.00% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 363 | $10,277 | 0.00% |
| 277 | NIKE INC | NKE | 145 | $10,111 | 0.00% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 72 | $10,022 | 0.00% |
| 279 | BURLINGTON STORES INC | BURL | 39 | $9,926 | 0.00% |
| 280 | SEMPRA | SREA | 110 | $9,898 | 0.00% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,833 | 0.00% |
| 282 | GRACO INC | GGG | 115 | $9,771 | 0.00% |
| 283 | MEDTRONIC PLC | MDT | 103 | $9,764 | 0.00% |
| 284 | GRANITE CONSTR INC | GVA | 88 | $9,650 | 0.00% |
| 285 | LAMB WESTON HLDGS INC | LW | 166 | $9,642 | 0.00% |
| 286 | KRANESHARES TRUST | 500767736 | 500 | $9,640 | 0.00% |
| 287 | INSULET CORP | PODD | 31 | $9,571 | 0.00% |
| 288 | BECTON DICKINSON & CO | BDX | 51 | $9,512 | 0.00% |
| 289 | DUPONT DE NEMOURS INC | DD | 120 | $9,348 | 0.00% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $9,318 | 0.00% |
| 291 | POOL CORP | POOL | 30 | $9,303 | 0.00% |
| 292 | SUN CMNTYS INC | 866674104 | 70 | $9,030 | 0.00% |
| 293 | YUM BRANDS INC | YUM | 58 | $8,816 | 0.00% |
| 294 | BUNGE GLOBAL SA | BG | 105 | $8,543 | 0.00% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111 | $8,337 | 0.00% |
| 296 | B2GOLD CORP | BTG | 1,661 | $8,222 | 0.00% |
| 297 | FACTSET RESH SYS INC | 303075105 | 28 | $8,022 | 0.00% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255 | $7,974 | 0.00% |
| 299 | MAIN STR CAP CORP | 56035L104 | 125 | $7,949 | 0.00% |
| 300 | SERVICE CORP INTL | 817565104 | 93 | $7,740 | 0.00% |
| 301 | ASTRAZENECA PLC | AZN | 100 | $7,672 | 0.00% |
| 302 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $7,620 | 0.00% |
| 303 | KROGER CO | KR | 111 | $7,483 | 0.00% |
| 304 | EOG RES INC | EOG | 66 | $7,400 | 0.00% |
| 305 | STAG INDL INC | 85254J102 | 206 | $7,270 | 0.00% |
| 306 | ISHARES TR | 464287374 | 146 | $7,162 | 0.00% |
| 307 | VEEVA SYS INC | VEEV | 24 | $7,150 | 0.00% |
| 308 | ISHARES TR | 464287580 | 68 | $7,127 | 0.00% |
| 309 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,070 | 0.00% |
| 310 | VERISK ANALYTICS INC | VRSK | 28 | $7,043 | 0.00% |
| 311 | SCHWAB STRATEGIC TR | 808524730 | 185 | $6,690 | 0.00% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 64 | $6,640 | 0.00% |
| 313 | VANGUARD INDEX FDS | 922908751 | 26 | $6,612 | 0.00% |
| 314 | MOHAWK INDS INC | 608190104 | 49 | $6,318 | 0.00% |
| 315 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $6,300 | 0.00% |
| 316 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $6,203 | 0.00% |
| 317 | INTEL CORP | INTC | 184 | $6,174 | 0.00% |
| 318 | ARK ETF TR | 00214Q401 | 51 | $6,149 | 0.00% |
| 319 | MARKETAXESS HLDGS INC | MKTX | 34 | $5,925 | 0.00% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 50 | $5,625 | 0.00% |
| 321 | SPDR SERIES TRUST | 78464A763 | 40 | $5,602 | 0.00% |
| 322 | ARES CAPITAL CORP | ARCC | 274 | $5,593 | 0.00% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $5,362 | 0.00% |
| 324 | PROSHARES TR | 74348A467 | 50 | $5,154 | 0.00% |
| 325 | CLOUDFLARE INC | NET | 24 | $5,151 | 0.00% |
| 326 | HELEN OF TROY LTD | HELE | 204 | $5,141 | 0.00% |
| 327 | ZILLOW GROUP INC | Z | 66 | $5,086 | 0.00% |
| 328 | BILL HOLDINGS INC | BILL | 94 | $4,980 | 0.00% |
| 329 | CEVA INC | CEVA | 187 | $4,939 | 0.00% |
| 330 | FORTIVE CORP | FTV | 100 | $4,916 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,912 | 0.00% |
| 332 | VAXCYTE INC | PCVX | 135 | $4,863 | 0.00% |
| 333 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,780 | 0.00% |
| 334 | LULULEMON ATHLETICA INC | LULU | 26 | $4,627 | 0.00% |
| 335 | V F CORP | VFC | 318 | $4,589 | 0.00% |
| 336 | NEWELL BRANDS INC | NWL | 858 | $4,496 | 0.00% |
| 337 | DOLLAR TREE INC | DLTR | 46 | $4,342 | 0.00% |
| 338 | NOVO-NORDISK A S | NONOF | 78 | $4,329 | 0.00% |
| 339 | TOAST INC | TOST | 116 | $4,236 | 0.00% |
| 340 | ICU MED INC | ICUI | 35 | $4,199 | 0.00% |
| 341 | BLOOMIN BRANDS INC | BLMN | 564 | $4,044 | 0.00% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 64 | $3,963 | 0.00% |
| 343 | DIMENSIONAL ETF TRUST | 25434V302 | 125 | $3,942 | 0.00% |
| 344 | UNITED RENTALS INC | URI | 4 | $3,819 | 0.00% |
| 345 | VORNADO RLTY TR | 929042109 | 94 | $3,810 | 0.00% |
| 346 | OUTDOOR HOLDING CO | POWWP | 2,457 | $3,637 | 0.00% |
| 347 | KENVUE INC | KVUE | 215 | $3,490 | 0.00% |
| 348 | EXTRA SPACE STORAGE INC | EXR | 22 | $3,101 | 0.00% |
| 349 | EATON VANCE MUN BD FD | ETN | 300 | $2,982 | 0.00% |
| 350 | THE TRADE DESK INC | 88339J105 | 60 | $2,941 | 0.00% |
| 351 | VIATRIS INC | VTRS | 293 | $2,901 | 0.00% |
| 352 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 353 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,803 | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908637 | 9 | $2,771 | 0.00% |
| 355 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $2,742 | 0.00% |
| 356 | CLOROX CO DEL | CLX | 21 | $2,537 | 0.00% |
| 357 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $2,461 | 0.00% |
| 358 | LISTED FDS TR | 53656F417 | 150 | $2,348 | 0.00% |
| 359 | DATADOG INC | DDOG | 20 | $2,330 | 0.00% |
| 360 | WESTERN UN CO | WU | 276 | $2,206 | 0.00% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,123 | 0.00% |
| 362 | PENN ENTERTAINMENT INC | PENN | 100 | $1,545 | 0.00% |
| 363 | PROSPECT CAP CORP | PSEC-PA | 539 | $1,482 | 0.00% |
| 364 | RALLIANT CORP | RAL | 33 | $1,445 | 0.00% |
| 365 | STARBUCKS CORP | SBUX | 17 | $1,444 | 0.00% |
| 366 | VESTIS CORPORATION | VSTS | 318 | $1,441 | 0.00% |
| 367 | HOULIHAN LOKEY INC | HLI | 7 | $1,438 | 0.00% |
| 368 | LAM RESEARCH CORP | LRCX | 10 | $1,339 | 0.00% |
| 369 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,316 | 0.00% |
| 370 | ARCHER AVIATION INC | ACHR-WT | 132 | $1,265 | 0.00% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 27 | $1,253 | 0.00% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23 | $1,247 | 0.00% |
| 373 | APPLIED MATLS INC | 038222105 | 6 | $1,229 | 0.00% |
| 374 | VANGUARD WORLD FD | 92204A603 | 4 | $1,186 | 0.00% |
| 375 | TWILIO INC | TWLO | 10 | $1,162 | 0.00% |
| 376 | ISHARES TR | 464287515 | 10 | $1,050 | 0.00% |
| 377 | JBG SMITH PPTYS | 46590V100 | 47 | $1,046 | 0.00% |
| 378 | SPDR SERIES TRUST | 78464A409 | 10 | $1,046 | 0.00% |
| 379 | PROGRESSIVE CORP | 743315103 | 4 | $988 | 0.00% |
| 380 | URBAN EDGE PPTYS | 91704F104 | 47 | $963 | 0.00% |
| 381 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $956 | 0.00% |
| 382 | LISTED FDS TR | 53656F706 | 39 | $942 | 0.00% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $939 | 0.00% |
| 384 | VANGUARD WORLD FD | 92204A306 | 7 | $882 | 0.00% |
| 385 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $858 | 0.00% |
| 386 | CINTAS CORP | CTAS | 4 | $822 | 0.00% |
| 387 | XEROX HOLDINGS CORP | XRXDW | 214 | $805 | 0.00% |
| 388 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $784 | 0.00% |
| 389 | MCKESSON CORP | MCK | 1 | $773 | 0.00% |
| 390 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $735 | 0.00% |
| 391 | ETSY INC | ETSY | 11 | $731 | 0.00% |
| 392 | US BANCORP DEL | USB-PS | 15 | $725 | 0.00% |
| 393 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $691 | 0.00% |
| 394 | ISHARES TR | 464287523 | 3 | $649 | 0.00% |
| 395 | UIPATH INC | PATH | 50 | $630 | 0.00% |
| 396 | ARK ETF TR | 00214Q302 | 28 | $617 | 0.00% |
| 397 | ALIGHT INC | ALIT | 104 | $594 | 0.00% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 6 | $586 | 0.00% |
| 399 | ISHARES TR | 464287168 | 4 | $569 | 0.00% |
| 400 | LEMONADE INC | LMND | 10 | $536 | 0.00% |
| 401 | DELTA AIR LINES INC DEL | DAL | 10 | $522 | 0.00% |
| 402 | SUNRUN INC | RUN | 30 | $519 | 0.00% |
| 403 | HEICO CORP NEW | HEI-A | 2 | $509 | 0.00% |
| 404 | MOODYS CORP | MCO | 1 | $477 | 0.00% |
| 405 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5 | $453 | 0.00% |
| 406 | SHERWIN WILLIAMS CO | SHW | 1 | $444 | 0.00% |
| 407 | STITCH FIX INC | SFIX | 100 | $423 | 0.00% |
| 408 | QUANTA SVCS INC | 74762E102 | 1 | $415 | 0.00% |
| 409 | ZOOM COMMUNICATIONS INC | ZM | 5 | $413 | 0.00% |
| 410 | BLOCK H & R INC | BSQKZ | 8 | $405 | 0.00% |
| 411 | WABTEC | 929740108 | 2 | $401 | 0.00% |
| 412 | GEN DIGITAL INC | GENVR | 14 | $398 | 0.00% |
| 413 | BANCO SANTANDER S.A. | BCDRF | 37 | $393 | 0.00% |
| 414 | KKR & CO INC | KKRT | 3 | $390 | 0.00% |
| 415 | STRYKER CORPORATION | SYK | 1 | $370 | 0.00% |
| 416 | DOMINION ENERGY INC | D | 6 | $368 | 0.00% |
| 417 | TELADOC HEALTH INC | TDOC | 49 | $359 | 0.00% |
| 418 | ROKU INC | ROKU | 5 | $355 | 0.00% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $352 | 0.00% |
| 420 | TRUIST FINL CORP | 89832Q109 | 7 | $321 | 0.00% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 4 | $315 | 0.00% |
| 422 | EVERGY INC | EVRG | 4 | $305 | 0.00% |
| 423 | CHENIERE ENERGY INC | LNG | 1 | $294 | 0.00% |
| 424 | PAYSAFE LIMITED | PSFE | 23 | $293 | 0.00% |
| 425 | SAP SE | SAPGF | 1 | $276 | 0.00% |
| 426 | RADIAN GROUP INC | RDN | 7 | $254 | 0.00% |
| 427 | GARMIN LTD | GRMN | 1 | $247 | 0.00% |
| 428 | SCHLUMBERGER LTD | SLB | 7 | $241 | 0.00% |
| 429 | PACKAGING CORP AMER | 695156109 | 1 | $218 | 0.00% |
| 430 | EXPEDIA GROUP INC | EXPE | 1 | $214 | 0.00% |
| 431 | AMEREN CORP | AEE | 2 | $209 | 0.00% |
| 432 | FASTLY INC | FSLY | 26 | $202 | 0.00% |
| 433 | ETF SER SOLUTIONS | 26922A289 | 4 | $197 | 0.00% |
| 434 | HOWMET AEROSPACE INC | HWM | 1 | $197 | 0.00% |
| 435 | FORD MTR CO | 345370860 | 16 | $192 | 0.00% |
| 436 | HUYA INC | HUYA | 50 | $183 | 0.00% |
| 437 | EMBRAER S.A. | EMBJ | 3 | $182 | 0.00% |
| 438 | AGORA INC | API | 50 | $179 | 0.00% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 1 | $173 | 0.00% |
| 440 | BLACKSTONE INC | BX | 1 | $171 | 0.00% |
| 441 | CBRE GROUP INC | CBRE | 1 | $158 | 0.00% |
| 442 | 3M CO | MMM | 1 | $156 | 0.00% |
| 443 | US FOODS HLDG CORP | USFD | 2 | $154 | 0.00% |
| 444 | NET LEASE OFFICE PROPERTIES | NLOP | 5 | $149 | 0.00% |
| 445 | BOSTON OMAHA CORP | BOC | 10 | $144 | 0.00% |
| 446 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1 | $134 | 0.00% |
| 447 | GUARDANT HEALTH INC | GH | 2 | $125 | 0.00% |
| 448 | ADVANSIX INC | ASIX | 4 | $78 | 0.00% |
| 449 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $75 | 0.00% |
| 450 | PUBMATIC INC | PUBM | 5 | $57 | 0.00% |
| 451 | SYSTEM1 INC | SSTPW | 115 | $51 | 0.00% |
| 452 | KARYOPHARM THERAPEUTICS INC | KPTI | 3 | $20 | 0.00% |