West Branch Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, West Branch Capital LLC held in its portfolio 413 assets valued at $388,070,624 (i.e. $388.07M).
The most valuable assets in the portfolio included: APPLE INC ($41.04M), NVIDIA CORPORATION ($39.79M), and ALPHABET INC ($28.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
West Branch Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 150941 | 41034922 | COM |
| NVIDIA CORPORATION | 213356 | 39790916 | COM |
| ALPHABET INC | 91809 | 28736361 | CAP STK CL A |
| MICROSOFT CORP | 56005 | 27085336 | COM |
| AMAZON COM INC | 92934 | 21451113 | COM |
| SPDR S&P 500 ETF TR | 30078 | 20510894 | TR UNIT |
| MOOG INC | 60114 | 14925706 | CL B |
| BROADCOM INC | 31875 | 11031939 | COM |
| JPMORGAN CHASE & CO. | 34037 | 10967423 | COM |
| PROCTER AND GAMBLE CO | 64752 | 9279555 | COM |
| ELI LILLY & CO | 8492 | 9126074 | COM |
| WALMART INC | 76104 | 8478726 | COM |
| ORACLE CORP | 41913 | 8169318 | COM |
| META PLATFORMS INC | 11724 | 7738709 | CL A |
| VISA INC | 21879 | 7673270 | COM CL A |
| JOHNSON & JOHNSON | 33481 | 6928936 | COM |
| ABBVIE INC | 30093 | 6876033 | COM |
| ISHARES TR | 9134 | 6256227 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 12171 | 6117729 | CL B NEW |
| TESLA INC | 11476 | 5160839 | COM |
| HOME DEPOT INC | 14282 | 4914413 | COM |
| MASTERCARD INCORPORATED | 8293 | 4734105 | CL A |
| EXXON MOBIL CORP | 37987 | 4571377 | COM |
| CISCO SYS INC | 53706 | 4136995 | COM |
| UNITEDHEALTH GROUP INC | 11246 | 3712562 | COM |
| BANK AMERICA CORP | 66610 | 3663555 | COM |
| COSTCO WHSL CORP NEW | 3926 | 3385388 | COM |
| COCA COLA CO | 46251 | 3233414 | COM |
| MCDONALDS CORP | 10237 | 3128670 | COM |
| NETFLIX INC | 29515 | 2767347 | COM |
| WELLS FARGO CO NEW | 28458 | 2652313 | COM |
| CHEVRON CORP NEW | 16178 | 2465703 | COM |
| ABBOTT LABS | 19003 | 2380842 | COM |
| ALPHABET INC | 6984 | 2191496 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 7053 | 2089062 | COM |
| BOOKING HOLDINGS INC | 342 | 1830736 | COM |
| SALESFORCE INC | 6890 | 1825344 | COM |
| GE AEROSPACE | 5773 | 1778241 | COM NEW |
| MOOG INC | 7284 | 1774019 | CL A |
| T-MOBILE US INC | 8261 | 1677319 | COM |
| PALANTIR TECHNOLOGIES INC | 7377 | 1311262 | CL A |
| PHILIP MORRIS INTL INC | 7908 | 1268516 | COM |
| THERMO FISHER SCIENTIFIC INC | 2097 | 1215185 | COM |
| MORGAN STANLEY | 6282 | 1115181 | COM NEW |
| AMERICAN EXPRESS CO | 3002 | 1110640 | COM |
| CATERPILLAR INC | 1785 | 1022573 | COM |
| ADVANCED MICRO DEVICES INC | 4678 | 1001841 | COM |
| VANGUARD INDEX FDS | 4428 | 937860 | SM CP VAL ETF |
| BLACKROCK INC | 727 | 778354 | COM |
| MICRON TECHNOLOGY INC | 2656 | 758049 | COM |
| GOLDMAN SACHS GROUP INC | 816 | 717360 | COM |
| ABRDN PRECIOUS METALS BASKET | 2965 | 609604 | PHYSCL PRECS MET |
| M & T BK CORP | 2746 | 553265 | COM |
| MERCK & CO INC | 5223 | 549773 | COM |
| ISHARES GOLD TR | 6630 | 538158 | ISHARES NEW |
| RTX CORPORATION | 2932 | 537651 | COM |
| AUTOMATIC DATA PROCESSING IN | 2057 | 529126 | COM |
| SCHWAB STRATEGIC TR | 14866 | 484939 | US LCAP GR ETF |
| LOCKHEED MARTIN CORP | 965 | 466742 | COM |
| ETFS GOLD TR | 10859 | 446088 | PHYSCL GOLD SHS |
| BOEING CO | 2000 | 434240 | COM |
| ISHARES TR | 6415 | 430639 | MSCI ACWI EX US |
| INTUITIVE SURGICAL INC | 728 | 412311 | COM NEW |
| PEPSICO INC | 2801 | 402000 | COM |
| ISHARES TR | 2225 | 373648 | CORE S&P US GWT |
| VANGUARD SPECIALIZED FUNDS | 1664 | 365605 | DIV APP ETF |
| AMGEN INC | 1078 | 352841 | COM |
| VANGUARD INDEX FDS | 528 | 331148 | S&P 500 ETF SHS |
| ASTRONICS CORP | 5700 | 309168 | COM |
| ISHARES TR | 1355 | 287355 | S&P 500 VAL ETF |
| CSX CORP | 7505 | 272068 | COM |
| VANGUARD WHITEHALL FDS | 1873 | 268776 | HIGH DIV YLD |
| GILEAD SCIENCES INC | 2180 | 267542 | COM |
| ISHARES TR | 1792 | 266453 | CORE S&P TTL STK |
| ISHARES TR | 3225 | 260032 | IBOXX HI YD ETF |
| GENERAL MTRS CO | 3165 | 257358 | COM |
| ISHARES TR | 538 | 254636 | RUS 1000 GRW ETF |
| ISHARES TR | 2430 | 242709 | CORE US AGGBD ET |
| QUALCOMM INC | 1400 | 239470 | COM |
| INVESCO EXCHANGE TRADED FD T | 2055 | 233983 | S&P 500 GARP ETF |
| SPDR GOLD TR | 562 | 222727 | GOLD SHS |
| UNUM GROUP | 2709 | 209948 | COM |
| DUKE ENERGY CORP NEW | 1624 | 190350 | COM NEW |
| ISHARES TR | 900 | 189306 | RUS 1000 VAL ETF |
| EATON CORP PLC | 586 | 186647 | SHS |
| CITIGROUP INC | 1492 | 174102 | COM NEW |
| KLA CORP | 141 | 171327 | COM NEW |
| VANGUARD INDEX FDS | 499 | 167422 | TOTAL STK MKT |
| INVESCO QQQ TR | 257 | 157878 | UNIT SER 1 |
| BRISTOL-MYERS SQUIBB CO | 2848 | 153622 | COM |
| NORFOLK SOUTHN CORP | 525 | 151594 | COM |
| UNION PAC CORP | 617 | 142793 | COM |
| LINDE PLC | 329 | 140283 | SHS |
| MICROCHIP TECHNOLOGY INC. | 2131 | 135783 | COM |
| ISHARES TR | 1086 | 133881 | S&P 500 GRWT ETF |
| SPDR SERIES TRUST | 1050 | 128564 | STATE STREET SPD |
| PROLOGIS INC. | 991 | 126512 | COM |
| VANGUARD WORLD FD | 167 | 125882 | INF TECH ETF |
| ISHARES TR | 347 | 119089 | S&P 100 ETF |
| GENERAL DYNAMICS CORP | 352 | 118505 | COM |
| FIDELITY MERRIMACK STR TR | 2355 | 118303 | LOW DURTIN ETF |
| ADOBE INC | 337 | 117947 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5911 | 117452 | FT ENERGY INCOME |
| EMERSON ELEC CO | 880 | 116794 | COM |
| SELECT SECTOR SPDR TR | 792 | 114025 | STATE STREET TEC |
| GALLAGHER ARTHUR J & CO | 429 | 111021 | COM |
| FIDELITY COVINGTON TRUST | 1425 | 110780 | MSCI FINLS IDX |
| PFIZER INC | 4359 | 108540 | COM |
| PNC FINL SVCS GROUP INC | 510 | 106453 | COM |
| SHELL PLC | 1439 | 105738 | SPON ADS |
| AT&T INC | 4235 | 105190 | COM |
| GE VERNOVA INC | 148 | 96729 | COM |
| ISHARES TR | 1369 | 95051 | CORE DIV GRWTH |
| VANGUARD TAX-MANAGED FDS | 1517 | 94767 | VAN FTSE DEV MKT |
| AIR PRODS & CHEMS INC | 382 | 94362 | COM |
| CANADIAN NATL RY CO | 950 | 93908 | COM |
| CORNING INC | 1070 | 93715 | COM |
| THE CIGNA GROUP | 339 | 93303 | COM |
| SELECT SECTOR SPDR TR | 748 | 89319 | STATE STREET CON |
| VERIZON COMMUNICATIONS INC | 2186 | 89036 | COM |
| ROYAL CARIBBEAN GROUP | 300 | 83676 | COM |
| SERVICENOW INC | 535 | 81957 | COM |
| CONSTELLATION ENERGY CORP | 229 | 80899 | COM |
| ASML HOLDING N V | 74 | 79170 | N Y REGISTRY SHS |
| CONSOLIDATED EDISON INC | 750 | 74490 | COM |
| ALLSTATE CORP | 346 | 72020 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 257 | 70776 | ORD SHS |
| DELTA AIR LINES INC DEL | 1000 | 69400 | COM NEW |
| NEXTERA ENERGY INC | 850 | 68238 | COM |
| SCHWAB STRATEGIC TR | 2706 | 65053 | INTL EQTY ETF |
| REPUBLIC SVCS INC | 300 | 63579 | COM |
| SELECT SECTOR SPDR TR | 499 | 58743 | STATE STREET COM |
| MONDELEZ INTL INC | 1081 | 58191 | CL A |
| BP PLC | 1601 | 55603 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 179 | 55319 | VNG RUS1000IDX |
| ISHARES INC | 500 | 55015 | MSCI ISRAEL ETF |
| SYSCO CORP | 743 | 54765 | COM |
| ALTRIA GROUP INC | 906 | 52240 | COM |
| FIRST TR EXCHANGE-TRADED FD | 194 | 52221 | DJ INTERNT IDX |
| AMERIPRISE FINL INC | 105 | 51486 | COM |
| CINCINNATI FINL CORP | 296 | 48343 | COM |
| MCCORMICK & CO INC | 700 | 47677 | COM NON VTG |
| CVS HEALTH CORP | 590 | 46823 | COM |
| LAM RESEARCH CORP | 272 | 46561 | COM NEW |
| HONEYWELL INTL INC | 235 | 45847 | COM |
| ISHARES TR | 375 | 45068 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 193 | 40361 | EXTEND MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 2009 | 39652 | BULSHS 2027 CB |
| S&P GLOBAL INC | 75 | 39195 | COM |
| AFLAC INC | 353 | 38926 | COM |
| TEXAS INSTRS INC | 224 | 38862 | COM |
| ISHARES TR | 353 | 37065 | GLOBAL TECH ETF |
| PARKER-HANNIFIN CORP | 40 | 35159 | COM |
| VANGUARD INDEX FDS | 194 | 34410 | MCAP VL IDXVIP |
| VISTRA CORP | 200 | 32266 | COM |
| ISHARES TR | 335 | 32254 | JPMORGAN USD EMG |
| EVERSOURCE ENERGY | 478 | 32184 | COM |
| PAYCHEX INC | 280 | 31411 | COM |
| CARRIER GLOBAL CORPORATION | 590 | 31176 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 283 | 31020 | COM |
| REAVES UTIL INCOME FD | 843 | 30845 | COM SH BEN INT |
| AMERICAN AIRLS GROUP INC | 2000 | 30660 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 50 | 30164 | UTSER1 S&PDCRP |
| ISHARES INC | 448 | 30115 | CORE MSCI EMKT |
| LOWES COS INC | 124 | 29904 | COM |
| VALERO ENERGY CORP | 182 | 29628 | COM |
| ROCKWELL AUTOMATION INC | 75 | 29181 | COM |
| ISHARES TR | 335 | 27751 | 1 3 YR TREAS BD |
| RBB FD INC | 563 | 27348 | US TREASY 2 YR |
| INTERACTIVE BROKERS GROUP IN | 420 | 27011 | COM CL A |
| RBC BEARINGS INC | 60 | 26906 | COM |
| ANALOG DEVICES INC | 99 | 26849 | COM |
| WASTE MGMT INC DEL | 120 | 26366 | COM |
| DOUGLAS DYNAMICS INC | 800 | 26120 | COM |
| AMERICAN TOWER CORP NEW | 145 | 25458 | COM |
| SKYWORKS SOLUTIONS INC | 400 | 25364 | COM |
| NISOURCE INC | 606 | 25286 | COM |
| DARDEN RESTAURANTS INC | 136 | 25027 | COM |
| CENTENE CORP DEL | 604 | 24855 | COM |
| ISHARES BITCOIN TRUST ETF | 479 | 23783 | SHS BEN INT |
| MFS MULTIMARKET INCOME TR | 5000 | 23250 | SH BEN INT |
| IRON MTN INC DEL | 275 | 22812 | COM |
| OREILLY AUTOMOTIVE INC | 250 | 22803 | COM |
| ISHARES TR | 232 | 22316 | 7-10 YR TRSY BD |
| VANGUARD ADMIRAL FDS INC | 50 | 22101 | 500 GRTH IDX F |
| FLAHERTY & CRUMRINE PFD INCO | 2335 | 22070 | COM |
| WEST PHARMACEUTICAL SVSC INC | 80 | 22012 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1061 | 21861 | INVSCO BLSH 28 |
| UNITED PARCEL SERVICE INC | 220 | 21822 | CL B |
| GARTNER INC | 85 | 21444 | COM |
| EATON VANCE LIMITED DURATION | 2097 | 20783 | COM |
| ISHARES TR | 300 | 19800 | CORE S&P MCP ETF |
| HERSHEY CO | 108 | 19654 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 871 | 19476 | COM NEW |
| ISHARES TR | 60 | 19381 | RUS 2000 GRW ETF |
| NUCOR CORP | 118 | 19247 | COM |
| ISHARES TR | 114 | 19240 | ISHARES BIOTECH |
| KIMBERLY-CLARK CORP | 184 | 18533 | COM |
| ISHARES TR | 209 | 18208 | 20 YR TR BD ETF |
| CHUBB LIMITED | 58 | 18103 | COM |
| RB GLOBAL INC | 175 | 18003 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1064 | 18001 | INVSCO 30 CORP |
| SOUTHERN CO | 205 | 17876 | COM |
| RIVIAN AUTOMOTIVE INC | 902 | 17779 | COM CL A |
| HALEON PLC | 1714 | 17328 | SPON ADS |
| AGNICO EAGLE MINES LTD | 101 | 17123 | COM |
| ARCHER DANIELS MIDLAND CO | 292 | 16788 | COM |
| OTIS WORLDWIDE CORP | 192 | 16772 | COM |
| PROSHARES TR | 207 | 16528 | LARGE CAP CRE |
| BLACKROCK CORE BD TR | 1716 | 16456 | SHS BEN INT |
| RPM INTL INC | 155 | 16120 | COM |
| ECOLAB INC | 60 | 15752 | COM |
| TRAVELERS COMPANIES INC | 54 | 15664 | COM |
| CARDINAL HEALTH INC | 75 | 15413 | COM |
| SCHWAB STRATEGIC TR | 151 | 15174 | GOVERNMENT MONEY |
| UNILEVER PLC | 231 | 15109 | SPON ADR NEW |
| PUBLIC STORAGE OPER CO | 57 | 14792 | COM |
| SOUTHERN COPPER CORP | 101 | 14491 | COM |
| ACCENTURE PLC IRELAND | 53 | 14220 | SHS CLASS A |
| FIVE BELOW INC | 75 | 14127 | COM |
| MONSTER BEVERAGE CORP NEW | 184 | 14108 | COM |
| ISHARES TR | 103 | 14071 | RUS MD CP GR ETF |
| WATSCO INC | 41 | 13815 | COM |
| FIRST TR EXCHANGE TRADED FD | 106 | 13789 | CLOUD COMPUTING |
| NOVARTIS AG | 100 | 13787 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 520 | 13749 | ENERGY INM PARTN |
| ZEBRA TECHNOLOGIES CORPORATI | 56 | 13598 | CL A |
| BLACKROCK MUNIYILD QULT FD I | 1200 | 13560 | COM |
| PIMCO ETF TR | 209 | 13452 | 25YR+ ZERO U S |
| ISHARES TR | 350 | 13318 | MSCI INTL VLU FT |
| NORDSON CORP | 55 | 13224 | COM |
| HEICO CORP NEW | 40 | 12944 | COM |
| INTEL CORP | 347 | 12805 | COM |
| EDWARDS LIFESCIENCES CORP | 150 | 12788 | COM |
| SIMON PPTY GROUP INC NEW | 69 | 12773 | COM |
| EQUITY RESIDENTIAL | 200 | 12608 | SH BEN INT |
| SS&C TECHNOLOGIES HLDGS INC | 142 | 12414 | COM |
| CONAGRA BRANDS INC | 715 | 12377 | COM |
| TORTOISE ENERGY INFRA CORP | 297 | 12148 | COM |
| CROWN CASTLE INC | 135 | 11998 | COM |
| ISHARES TR | 60 | 11981 | U.S. TECH ETF |
| BAKER HUGHES COMPANY | 262 | 11932 | CL A |
| FORTINET INC | 150 | 11912 | COM |
| VANECK ETF TRUST | 674 | 11898 | PREFERRED SECURT |
| CAPITAL ONE FINL CORP | 49 | 11876 | COM |
| INVESCO EXCH TRD SLF IDX FD | 500 | 11833 | BULSHS 2027 MUNI |
| EXPONENT INC | 170 | 11809 | COM |
| PHILLIPS 66 | 92 | 11808 | COM |
| INVESCO EXCH TRADED FD TR II | 239 | 11740 | SOLAR ETF |
| SPROTT ETF TRUST | 168 | 11677 | GOLD MINERS ETF |
| NATIONAL FUEL GAS CO | 142 | 11369 | COM |
| INVESCO EXCHANGE TRADED FD T | 190 | 11264 | S&P 500 TOP 50 |
| TJX COS INC NEW | 73 | 11214 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 50 | 11159 | COM |
| ISHARES TR | 114 | 11061 | S&P MC 400GR ETF |
| CONOCOPHILLIPS | 117 | 10953 | COM |
| ENTEGRIS INC | 130 | 10953 | COM |
| UBER TECHNOLOGIES INC | 133 | 10868 | COM |
| TORO CO | 135 | 10628 | COM |
| ISHARES TR | 447 | 10293 | US TREAS BD ETF |
| GRANITE CONSTR INC | 88 | 10151 | COM |
| KINDER MORGAN INC DEL | 363 | 9979 | COM |
| MEDTRONIC PLC | 103 | 9921 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 504 | 9875 | BULSHS 2026 CB |
| BECTON DICKINSON & CO | 51 | 9863 | COM |
| BOSTON BEER INC | 50 | 9757 | CL A |
| SEMPRA | 110 | 9712 | COM |
| HP INC | 434 | 9670 | COM |
| DRAFTKINGS INC NEW | 280 | 9649 | COM CL A |
| BUNGE GLOBAL SA | 106 | 9434 | COM SHS |
| GRACO INC | 115 | 9427 | COM |
| AMERICAN WTR WKS CO INC NEW | 72 | 9396 | COM |
| ASTRAZENECA PLC | 100 | 9193 | SPONSORED ADR |
| CLEARBRIDGE ENERGY MIDSTRM O | 203 | 9075 | COM |
| INSULET CORP | 31 | 8812 | COM |
| YUM BRANDS INC | 58 | 8775 | COM |
| GREENLIGHT CAPITAL RE LTD | 600 | 8748 | CLASS A |
| SUN CMNTYS INC | 70 | 8674 | COM |
| ENTERPRISE PRODS PARTNERS L | 255 | 8176 | COM |
| F5 INC | 32 | 8169 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 97 | 7956 | COMMON STOCK |
| NUVEEN REAL ESTATE INCOME FD | 1022 | 7830 | COM |
| STAG INDL INC | 206 | 7573 | COM |
| MAIN STR CAP CORP | 125 | 7549 | COM |
| B2GOLD CORP | 1661 | 7492 | COM |
| ISHARES TR | 146 | 7330 | NORTH AMERN NAT |
| SERVICE CORP INTL | 93 | 7252 | COM |
| PRUDENTIAL FINL INC | 64 | 7225 | COM |
| ISHARES TR | 68 | 7013 | US CONSUM DISCRE |
| KROGER CO | 111 | 6936 | COM |
| ISHARES TR | 28 | 6893 | RUSSELL 2000 ETF |
| POOL CORP | 30 | 6863 | COM |
| RIVERNORTH MANAGED DUR MUN I | 500 | 6805 | COM |
| VANGUARD INDEX FDS | 26 | 6707 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 185 | 6672 | FUNDAMENTAL EMER |
| VOYA INFRASTRUCTURE INDLS & | 511 | 6290 | COM |
| VAXCYTE INC | 135 | 6229 | COM |
| AMERICA MOVIL SAB DE CV | 300 | 6201 | SPON ADS RP CL B |
| MARKETAXESS HLDGS INC | 34 | 6163 | COM |
| AMERICAN ELEC PWR CO INC | 50 | 5766 | COM |
| V F CORP | 318 | 5750 | COM |
| DOLLAR TREE INC | 46 | 5659 | COM |
| ARES CAPITAL CORP | 274 | 5544 | COM |
| FORTIVE CORP | 100 | 5541 | COM |
| 3M CO | 34 | 5444 | COM |
| LULULEMON ATHLETICA INC | 26 | 5404 | COM |
| MOHAWK INDS INC | 49 | 5356 | COM |
| PROSHARES TR | 50 | 5204 | S&P 500 DV ARIST |
| BILL HOLDINGS INC | 94 | 5127 | COM |
| ICU MED INC | 35 | 4994 | COM |
| CORCEPT THERAPEUTICS INC | 142 | 4942 | COM |
| EATON VANCE MUN BD FD | 500 | 4865 | COM |
| HEWLETT PACKARD ENTERPRISE C | 200 | 4804 | COM |
| CLOUDFLARE INC | 24 | 4732 | CL A COM |
| ZILLOW GROUP INC | 66 | 4503 | CL C CAP STK |
| SCHWAB STRATEGIC TR | 162 | 4444 | US DIVIDEND EQ |
| KRANESHARES TRUST | 230 | 4407 | QUADRTC INT RT |
| ALIBABA GROUP HLDG LTD | 30 | 4398 | SPONSORED ADS |
| OUTDOOR HOLDING CO | 2457 | 4202 | COM |
| TOAST INC | 116 | 4120 | CL A |
| DIMENSIONAL ETF TRUST | 125 | 4072 | EMGR CRE EQT MNG |
| FIRST TR EXCHANGE TRADED FD | 64 | 4027 | DORSEY WRT 5 ETF |
| CEVA INC | 187 | 4025 | COM |
| NOVO-NORDISK A S | 78 | 3969 | ADR |
| KENVUE INC | 215 | 3709 | COM |
| VIATRIS INC | 293 | 3648 | COM |
| BLOOMIN BRANDS INC | 564 | 3480 | COM |
| UNITED RENTALS INC | 4 | 3238 | COM |
| NEWELL BRANDS INC | 858 | 3192 | COM |
| VORNADO RLTY TR | 94 | 3129 | SH BEN INT |
| NIKE INC | 48 | 3059 | CL B |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| FRONTIER GROUP HLDGS INC | 621 | 2925 | COM |
| GOODYEAR TIRE & RUBR CO | 329 | 2883 | COM |
| VANGUARD INDEX FDS | 9 | 2834 | LARGE CAP ETF |
| BAXTER INTL INC | 135 | 2580 | COM |
| WESTERN UN CO | 276 | 2570 | COM |
| MOTOROLA SOLUTIONS INC | 6 | 2355 | COM NEW |
| THE TRADE DESK INC | 60 | 2278 | COM CL A |
| VESTIS CORPORATION | 318 | 2122 | COM SHS |
| CROWDSTRIKE HLDGS INC | 4 | 1876 | CL A |
| SOLSTICE ADVANCED MATLS INC | 37 | 1798 | COM SHS |
| RALLIANT CORP | 33 | 1684 | COM |
| APPLIED MATLS INC | 6 | 1542 | COM |
| PROSPECT CAP CORP | 558 | 1445 | COM |
| BROOKFIELD RENEWABLE PARTNER | 51 | 1376 | PARTNERSHIP UNIT |
| VANGUARD INTL EQUITY INDEX F | 23 | 1237 | FTSE EMR MKT ETF |
| HOULIHAN LOKEY INC | 7 | 1220 | CL A |
| VANGUARD WORLD FD | 4 | 1194 | INDUSTRIAL ETF |
| BRIGHTHOUSE FINL INC | 18 | 1167 | COM |
| ARCHER AVIATION INC | 132 | 993 | COM CL A |
| MARRIOTT INTL INC NEW | 3 | 931 | CL A |
| PROGRESSIVE CORP | 4 | 911 | COM |
| VERTEX PHARMACEUTICALS INC | 2 | 907 | COM |
| URBAN EDGE PPTYS | 47 | 902 | COM |
| MCKESSON CORP | 1 | 821 | COM |
| US BANCORP DEL | 15 | 801 | COM NEW |
| JBG SMITH PPTYS | 47 | 800 | COM |
| CINTAS CORP | 4 | 753 | COM |
| MARSH & MCLENNAN COS INC | 4 | 743 | COM |
| MAGNUM ICE CREAM CO NV | 46 | 730 | ORD SHS |
| LEMONADE INC | 10 | 712 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2 | 658 | SHS |
| SOLVENTUM CORP | 8 | 634 | COM SHS |
| ETSY INC | 11 | 610 | COM |
| RESIDEO TECHNOLOGIES INC | 17 | 598 | COM |
| L3HARRIS TECHNOLOGIES INC | 2 | 588 | COM |
| BOSTON SCIENTIFIC CORP | 6 | 573 | COM |
| ISHARES TR | 4 | 565 | SELECT DIVID ETF |
| SUNRUN INC | 30 | 552 | COM |
| MOODYS CORP | 1 | 511 | COM |
| XEROX HOLDINGS CORP | 214 | 508 | COM NEW |
| STARBUCKS CORP | 6 | 506 | COM |
| HEICO CORP NEW | 2 | 505 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 5 | 454 | SHS |
| BANCO SANTANDER SA | 37 | 439 | ADR |
| ZOOM COMMUNICATIONS INC | 5 | 432 | CL A |
| WABTEC | 2 | 427 | COM |
| QUANTA SVCS INC | 1 | 423 | COM |
| SHERWIN WILLIAMS CO | 1 | 415 | COM |
| KKR & CO INC | 3 | 383 | COM |
| GEN DIGITAL INC | 14 | 381 | COM |
| DOMINION ENERGY INC | 6 | 352 | COM |
| STRYKER CORPORATION | 1 | 352 | COM |
| TRUIST FINL CORP | 7 | 345 | COM |
| AMERICAN INTL GROUP INC | 4 | 343 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 1 | 313 | COM |
| EVERGY INC | 4 | 290 | COM |
| EXPEDIA GROUP INC | 1 | 284 | COM NEW |
| SLB LIMITED | 7 | 269 | COM STK |
| AMER SPORTS INC | 7 | 253 | COM SHS |
| RADIAN GROUP INC | 7 | 252 | COM |
| SAP SE | 1 | 251 | SPON ADR |
| CHENIERE ENERGY INC | 1 | 243 | COM NEW |
| VERISK ANALYTICS INC | 1 | 224 | COM |
| KYNDRYL HLDGS INC | 8 | 213 | COMMON STOCK |
| FORD MTR CO | 16 | 210 | COM |
| PACKAGING CORP AMER | 1 | 207 | COM |
| HOWMET AEROSPACE INC | 1 | 206 | COM |
| GUARDANT HEALTH INC | 2 | 205 | COM |
| GARMIN LTD | 1 | 203 | SHS |
| AMEREN CORP | 2 | 200 | COM |
| EMBRAER S.A. | 3 | 194 | SPONSORED ADS |
| ORGANON & CO | 26 | 187 | COMMON STOCK |
| CBRE GROUP INC | 1 | 161 | CL A |
| BLACKSTONE INC | 1 | 155 | COM |
| DIGITAL RLTY TR INC | 1 | 155 | COM |
| US FOODS HLDG CORP | 2 | 151 | COM |
| HARTFORD INSURANCE GROUP INC | 1 | 138 | COM |
| NET LEASE OFFICE PROPERTIES | 5 | 129 | COM |
| INTERNATIONAL PAPER CO | 3 | 119 | COM |
| ADVANSIX INC | 4 | 70 | COM |
| KARYOPHARM THERAPEUTICS INC | 3 | 23 | COM NEW |