13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 626 holding rows worth $289,222,535.
- Accession
- 0001738723-24-000005
- Filer
- CIK 1738723
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 627 entries on the cover page, a total value of $289,222,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,222,535 with VALUE read as dollars as filed, 13F file number 028-18735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 152,742 | $35,588,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,864 | $29,736,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,409 | $22,981,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,769 | $15,422,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,241 | $15,056,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,752 | $14,056,178 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 60,114 | $12,046,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,959 | $10,211,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,286 | $6,807,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,008 | $6,436,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,073 | $6,146,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,621 | $5,849,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,415 | $5,430,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,881 | $5,400,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,465 | $5,351,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,241 | $4,960,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,418 | $4,384,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,890 | $4,033,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,512 | $3,997,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,190 | $3,543,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,092 | $3,292,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,231 | $3,076,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,795 | $2,678,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,984 | $2,645,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,901 | $2,533,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,464 | $2,311,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,717 | $2,239,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,972 | $2,225,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,240 | $2,141,548 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,798 | $1,777,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,820 | $1,770,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,363 | $1,760,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,335 | $1,748,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,752 | $1,702,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 382 | $1,609,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,171 | $1,459,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,178 | $1,204,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,096 | $1,186,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,502 | $1,177,772 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,239 | $1,176,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,940 | $1,133,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,236 | $1,044,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,705 | $1,025,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,389 | $985,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,908 | $885,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,673 | $797,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,210 | $781,341 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,730 | $769,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,142 | $737,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,647 | $724,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,208 | $633,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,908 | $632,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,152 | $599,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,565 | $584,946 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,329 | $555,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,005 | $496,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,460 | $470,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,578 | $438,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,459 | $434,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,778 | $383,674 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,346 | $348,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,985 | $344,793 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,995 | $339,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,293 | $333,483 | dollars as filed | |
| VTI | 922908769 | COM | 1,169 | $330,972 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,503 | $330,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,230 | $330,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,664 | $329,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,133 | $315,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $308,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,790 | $304,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,420 | $293,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,010 | $283,275 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,253 | $282,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $267,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,518 | $263,566 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $255,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,000 | $248,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 858 | $241,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 887 | $240,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,034 | $234,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 905 | $224,998 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,937 | $214,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 557 | $209,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 915 | $202,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,040 | $196,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 878 | $194,017 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 481 | $188,235 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 944 | $179,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 611 | $168,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,744 | $168,131 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,662 | $166,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,601 | $166,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,709 | $161,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,239 | $156,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,863 | $148,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,080 | $147,266 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $147,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 452 | $136,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 267 | $130,315 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 911 | $129,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,976 | $123,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 748 | $121,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,245 | $119,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342 | $118,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,374 | $116,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,911 | $114,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 382 | $113,737 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 807 | $112,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,030 | $112,652 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,206 | $112,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950 | $111,293 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,700 | $111,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,730 | $110,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,330 | $109,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141 | $109,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,341 | $106,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 179 | $104,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 885 | $103,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,492 | $101,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484 | $96,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108 | $96,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,446 | $95,370 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,650 | $94,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,251 | $93,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 448 | $90,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396 | $89,401 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,231 | $89,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 406 | $83,889 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,086 | $81,755 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,090 | $80,301 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,226 | $79,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 427 | $78,931 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 951 | $76,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 360 | $76,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,007 | $75,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 607 | $73,690 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 542 | $72,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 153 | $71,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 336 | $69,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 346 | $65,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 239 | $64,964 | dollars as filed | |
| IJH | 464287507 | COM | 1,042 | $64,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 659 | $64,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,206 | $61,555 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,442 | $60,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $60,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,634 | $58,612 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $58,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 651 | $57,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551 | $57,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 244 | $56,803 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 69 | $56,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,353 | $55,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 894 | $53,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $53,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 458 | $51,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $49,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $48,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 590 | $47,490 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,715 | $47,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 179 | $46,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 313 | $45,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 501 | $45,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 499 | $45,110 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $44,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 835 | $44,097 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $44,032 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 149 | $42,190 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405 | $40,047 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,001 | $39,467 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 567 | $36,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $36,149 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,500 | $36,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,725 | $35,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $35,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 549 | $34,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 335 | $34,258 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $33,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 323 | $33,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124 | $33,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 262 | $33,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $32,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 275 | $32,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479 | $32,596 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 194 | $32,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 330 | $32,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 292 | $31,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $31,517 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $31,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63 | $31,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 260 | $30,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $30,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129 | $30,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 131 | $30,153 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180 | $29,297 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $28,483 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 903 | $28,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702 | $27,463 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 319 | $26,491 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 216 | $26,490 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 798 | $26,199 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 536 | $26,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $25,928 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $25,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $25,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448 | $25,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $25,273 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232 | $24,115 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $23,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225 | $23,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161 | $23,419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 717 | $23,317 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $23,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136 | $22,322 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,082 | $21,878 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,057 | $21,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $21,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $21,228 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214 | $20,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400 | $20,960 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $20,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $20,713 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,179 | $20,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79 | $20,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $20,135 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 170 | $19,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $18,846 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $18,755 | dollars as filed | |
| SCHD | 808524797 | COM | 218 | $18,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,714 | $18,133 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,060 | $17,966 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $17,963 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 920 | $17,710 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 214 | $17,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50 | $17,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $16,727 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151 | $16,689 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139 | $16,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201 | $15,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,447 | $15,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 741 | $14,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $14,740 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 701 | $14,483 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $14,457 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55 | $14,445 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45 | $14,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 160 | $14,118 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 175 | $14,086 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $14,010 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $13,860 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 205 | $13,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $12,876 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 500 | $11,850 | dollars as filed | |
| TORO CO | 891092108 | COM | 135 | $11,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113 | $11,594 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30 | $11,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $11,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63 | $11,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 281 | $11,016 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,018 | $10,795 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $10,760 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $10,752 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 504 | $10,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,612 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142 | $10,538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,483 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $10,460 | dollars as filed | |
| IVLU | 46435G409 | COM | 350 | $10,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239 | $10,304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $10,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $10,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 907 | $10,177 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 115 | $10,064 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,000 | $10,040 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 106 | $9,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83 | $9,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64 | $9,858 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 503 | $9,833 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102 | $9,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 533 | $9,736 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71 | $9,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,061 | $9,510 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 190 | $9,031 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107 | $8,826 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $8,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142 | $8,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $8,581 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 600 | $8,190 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 263 | $8,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101 | $8,137 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $8,053 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 500 | $8,035 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $8,034 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84 | $7,884 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,696 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $7,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $7,571 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $7,503 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 621 | $7,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255 | $7,424 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $7,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $7,337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $7,216 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86 | $7,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $7,119 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 186 | $7,082 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $7,033 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $6,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,911 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 170 | $6,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101 | $6,750 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75 | $6,627 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35 | $6,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111 | $6,361 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 318 | $6,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,336 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125 | $6,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $6,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $6,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102 | $6,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132 | $6,037 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $5,971 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 185 | $5,970 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107 | $5,846 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 511 | $5,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $5,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 274 | $5,738 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $5,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $5,481 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 135 | $5,456 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77 | $5,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,338 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124 | $5,206 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 130 | $5,186 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67 | $5,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,661 | $5,116 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $5,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212 | $4,974 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $4,946 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300 | $4,908 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $4,750 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56 | $4,645 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51 | $4,375 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66 | $4,215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,092 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 276 | $4,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $3,760 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94 | $3,704 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169 | $3,566 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 315 | $3,538 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,457 | $3,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 125 | $3,427 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293 | $3,402 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $3,335 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 621 | $3,323 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $3,293 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 175 | $2,995 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329 | $2,912 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73 | $2,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,729 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174 | $2,557 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,120 | $2,520 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 170 | $2,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265 | $2,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,417 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9 | $2,370 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 591 | $2,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53 | $2,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 82 | $2,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108 | $2,037 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150 | $2,029 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,027 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $1,942 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103 | $1,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,652 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15 | $1,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 150 | $1,548 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51 | $1,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,319 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,197 | dollars as filed | |
| VWO | 922042858 | SHS | 23 | $1,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $1,016 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47 | $1,006 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,329 | $971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $931 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $894 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $893 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36 | $841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $824 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $810 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 104 | $770 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $758 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28 | $727 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $716 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $704 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 39 | $691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $653 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $615 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $611 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $609 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $608 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $541 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $520 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23 | $516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $515 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6 | $503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $475 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49 | $450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $435 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $408 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $392 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $385 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4 | $370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $362 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $350 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $347 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $343 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $314 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $307 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $293 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $290 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $266 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $261 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $251 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $249 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $248 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $243 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7 | $243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $236 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $216 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $202 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5 | $197 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26 | $197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4 | $195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37 | $191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $189 | dollars as filed | Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $187 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4 | $182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $179 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $177 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4 | $176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $175 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $159 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5 | $157 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $154 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $149 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $149 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3 | $147 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2 | $145 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |