13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 355 holding rows worth $430,263,028.
- Accession
- 0001738723-26-000003
- Filer
- CIK 1738723
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 355 entries on the cover page, a total value of $430,263,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,263,028 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 | 148,498 | $42,969,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,101 | $41,038,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,356 | $31,933,021 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 60,114 | $25,678,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,216 | $22,693,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,320 | $22,642,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,029 | $20,527,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,925 | $12,059,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,949 | $11,112,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,703 | $10,438,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,939 | $10,109,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,597 | $9,923,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,825 | $8,701,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,416 | $8,486,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,433 | $7,658,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,041 | $7,562,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,646 | $7,123,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,179 | $6,874,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,991 | $6,500,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,275 | $6,375,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,013 | $6,303,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,207 | $5,770,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,299 | $5,172,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,897 | $5,168,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,511 | $5,117,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,606 | $4,904,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,589 | $4,816,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,619 | $4,426,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,661 | $4,093,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,948 | $4,091,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,329 | $4,049,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,958 | $3,978,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,473 | $3,901,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,424 | $3,882,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,358 | $3,188,487 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,849 | $2,902,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,238 | $2,557,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,421 | $2,386,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,485 | $1,858,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,836 | $1,847,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,471 | $1,532,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $1,438,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,521 | $1,110,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,301 | $1,066,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,927 | $1,061,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,287 | $1,024,928 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,907 | $706,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,988 | $599,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,950 | $551,539 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,263 | $538,617 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,804 | $531,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,871 | $526,083 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,815 | $518,690 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,768 | $501,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,630 | $500,632 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,700 | $463,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,475 | $441,180 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 452 | $435,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,167 | $422,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,177 | $398,674 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,178 | $389,105 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,047 | $384,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $379,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,516 | $358,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,252 | $344,687 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 488 | $335,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 267 | $313,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,301 | $311,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $307,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,186 | $276,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,450 | $267,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,677 | $265,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,055 | $251,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,170 | $244,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,709 | $242,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,025 | $241,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,430 | $240,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 553 | $235,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,576 | $233,762 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,422 | $233,592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $227,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 877 | $224,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900 | $218,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $215,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $202,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 275 | $202,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537 | $197,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,993 | $181,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $173,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,331 | $168,478 | dollars as filed | |
| VTI | 922908769 | COM | 449 | $166,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 701 | $156,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,000 | $155,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,088 | $149,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287 | $143,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,196 | $142,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,350 | $135,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,911 | $129,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 591 | $125,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 414 | $123,401 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,398 | $120,183 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 322 | $117,912 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950 | $113,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 820 | $111,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 214 | $111,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,359 | $104,965 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,382 | $104,723 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,484 | $102,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346 | $101,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 696 | $99,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $99,472 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 426 | $97,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $95,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,225 | $93,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $89,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,139 | $88,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 501 | $84,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,176 | $83,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 346 | $82,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 756 | $78,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315 | $77,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,706 | $74,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 850 | $74,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,477 | $71,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,699 | $71,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 426 | $66,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 774 | $66,648 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $63,924 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $60,355 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,601 | $59,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $58,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 272 | $55,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $55,617 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 296 | $54,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 390 | $54,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $53,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274 | $52,203 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 189 | $52,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 194 | $51,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $49,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 414 | $48,554 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $48,170 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $47,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $45,053 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,051 | $40,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99 | $39,320 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 272 | $39,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $39,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $38,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 194 | $38,335 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448 | $37,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 572 | $36,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $36,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 506 | $36,407 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $35,294 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 862 | $35,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 299 | $35,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 543 | $35,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 275 | $34,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 478 | $34,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $32,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $31,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 267 | $31,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 385 | $28,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136 | $28,018 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 340 | $27,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 280 | $27,533 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 573 | $27,486 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 507 | $27,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124 | $27,341 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 502 | $26,830 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 117 | $25,867 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 307 | $25,378 | dollars as filed | |
| IJH | 464287507 | COM | 300 | $23,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $23,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $22,697 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,402 | $22,192 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,084 | $22,086 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,000 | $22,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 283 | $21,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114 | $21,682 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $21,617 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,318 | $21,252 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 175 | $20,379 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 906 | $20,257 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,128 | $19,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210 | $19,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $19,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411 | $19,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79 | $19,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $19,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 203 | $19,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $18,949 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 108 | $18,453 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213 | $18,396 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,088 | $18,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $17,827 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $17,817 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 207 | $17,676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41 | $17,086 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55 | $16,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 161 | $16,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,714 | $15,991 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 479 | $15,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,672 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101 | $15,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 902 | $15,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $15,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $15,432 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 133 | $15,295 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $15,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 156 | $14,931 | dollars as filed | |
| IVLU | 46435G409 | COM | 350 | $14,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239 | $14,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166 | $14,046 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,200 | $13,920 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 215 | $13,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192 | $13,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,586 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $13,311 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 209 | $12,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 688 | $12,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117 | $12,164 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,821 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 500 | $11,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $11,060 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142 | $10,964 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 212 | $10,626 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 168 | $10,543 | dollars as filed | |
| SCHD | 808524797 | COM | 326 | $10,338 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 133 | $10,115 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 208 | $9,899 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $9,831 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 600 | $9,708 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 434 | $9,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $9,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $9,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $9,022 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $8,852 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 187 | $8,819 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,046 | $8,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142 | $8,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $8,563 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 307 | $8,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $8,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105 | $8,205 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 146 | $8,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $8,179 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $7,882 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $7,841 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300 | $7,797 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $7,796 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 535 | $7,401 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 500 | $7,392 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 185 | $7,341 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $7,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $6,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $6,841 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 750 | $6,567 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125 | $6,485 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,661 | $6,213 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $6,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111 | $6,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $6,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $5,887 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $5,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46 | $5,564 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 564 | $5,155 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 274 | $5,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 125 | $5,027 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,256 | $4,999 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 500 | $4,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293 | $4,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $4,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $4,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 215 | $4,109 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 230 | $3,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $3,787 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,638 | $3,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94 | $3,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,589 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 418 | $3,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $3,345 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9 | $3,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $2,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,880 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329 | $2,172 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66 | $2,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $1,971 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51 | $1,772 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115 | $1,548 | dollars as filed | |
| VWO | 922042858 | SHS | 23 | $1,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $1,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15 | $906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $721 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $626 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 132 | $625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6 | $614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $582 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $540 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $529 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37 | $517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $506 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $432 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $408 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $402 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $346 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $315 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $299 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $276 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $269 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7 | $264 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $238 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $229 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $223 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $205 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $192 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $56 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |