Filling information for West Branch Capital LLC as Treemap, investor disclosed 457 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 001055102 | 001055102 | AFLAC INC | COM | 27292 | 423 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 366748 | 15442 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 181 | 50 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5 | 0 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1462754 | 14446 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4595801 | 28837 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 245933 | 13033 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 313580 | 3438 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 171275 | 599 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 21826 | 255 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 3916 | 315 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1426897 | 3703 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 196020 | 2000 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 154 | 4 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 109715 | 382 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 43758 | 352 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 5024 | 40 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7153 | 70 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 1189 | 129 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 38341 | 346 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8161079 | 78676 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 574865 | 5528 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 54214 | 1215 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7513962 | 72746 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 26263 | 304 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 6315 | 300 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 141308 | 1553 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 310766 | 1884 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 61302 | 300 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 45852 | 313 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 46895 | 153 | |
| 031162100 | 031162100 | AMGEN INC | COM | 301873 | 1249 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 25047 | 127 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 13377 | 700 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 4660 | 14 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 2468 | 265 | |
| 037833100 | 037833100 | APPLE INC | COM | 23053515 | 139803 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 9213 | 75 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 71137 | 893 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 5008 | 274 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 854 | 28 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2755 | 51 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 76152 | 5700 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 341112 | 17720 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 883627 | 3969 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1066171 | 37279 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 15624 | 300 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 6316 | 141 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 10892 | 44 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 113319 | 367 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 11018 | 23 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 5930 | 547 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1011255 | 1511 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1055363 | 398 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 16685 | 180 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 16435 | 50 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 237 | 10 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5729 | 151 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2206 | 50 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 301575 | 4351 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1157206 | 1804 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 11286 | 77 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1608 | 51 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 7882 | 39 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 184 | 7 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 112072 | 950 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 4712 | 49 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4747 | 101 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5663 | 75 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 26993 | 590 | |
| 148806102 | 148806102 | CATALENT INC | COM | 11171 | 170 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 153323 | 670 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 38978 | 200 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 72439 | 1146 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 736688 | 4515 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 100357 | 517 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1781084 | 34071 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 125279 | 2672 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 128844 | 814 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1480 | 24 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1482544 | 23900 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 8424 | 170 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 41333 | 550 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 852883 | 22498 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 26856 | 715 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12203 | 123 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 253526 | 2650 | |
| 217204106 | 217204106 | COPART INC | COM | 14892 | 198 | |
| 219350105 | 219350105 | CORNING INC | COM | 553740 | 15696 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 6885 | 100 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 691080 | 1391 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2262 | 50 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1922 | 14 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 74549 | 557 | |
| 126408103 | 126408103 | CSX CORP | COM | 321397 | 10735 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 76168 | 1025 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 185019 | 734 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 21102 | 136 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1454 | 20 | |
| 244199105 | 244199105 | DEERE & CO | COM | 123864 | 300 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 350 | 10 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 35529 | 702 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1390259 | 13885 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 58300 | 1000 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 41690 | 746 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 99306 | 3114 | |
| 260557103 | 260557103 | DOW INC | COM | 5811 | 106 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5576 | 288 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 4878 | 170 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 278316 | 2885 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 3771 | 591 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4378 | 61 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 379690 | 2216 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 19847 | 2015 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 10400 | 1000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1636 | 174 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 225 | 8 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 89755 | 1030 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 18863 | 230 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 8970 | 30 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 2591 | 68 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 36000 | 600 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 585 | 100 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 6853 | 116 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 135 | 4 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 132 | 7 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1225 | 11 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 46734 | 2725 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 119504 | 1527 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 12107 | 289 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 7278 | 75 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 16948 | 170 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2231740 | 20351 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 254 | 14 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 11623 | 28 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 5718 | 106 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 462 | 26 | |
| 31428X106 | 31428X106 | FEDEX CORP | CALL | 137094 | 600 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 9140 | 40 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 600 | 9 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 78023 | 1730 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 193 | 3 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 7125 | 63 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 18480 | 332 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 5086 | 286 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 22412 | 335 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 53226 | 360 | |
| 337738108 | 337738108 | FISERV INC | COM | 13564 | 120 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 15448 | 75 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 8547 | 1036 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 41795 | 3317 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4877 | 181 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 340532 | 1780 | |
| 366651107 | 366651107 | GARTNER INC | COM | 20850 | 64 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 7301 | 89 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 102695 | 450 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 30688 | 321 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 6663 | 78 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 47318 | 1290 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 135020 | 807 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 85340 | 1029 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 5741 | 35 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12610 | 39 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 3626 | 329 | |
| 384109104 | 384109104 | GRACO INC | COM | 8397 | 115 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 5634 | 600 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 46966 | 1320 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 13431 | 1650 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 53823 | 4344 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 6842 | 40 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 27477 | 108 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 3186 | 200 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3193960 | 10823 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 92694 | 485 | |
| 40434L105 | 40434L105 | HP INC | COM | 152356 | 5191 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 5574 | 13 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 181 | 50 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 5774 | 35 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 19720 | 81 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 9569 | 30 | |
| 458140100 | 458140100 | INTEL CORP | COM | 17274 | 529 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 117850 | 899 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 866 | 24 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3840 | 270 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 18554 | 239 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 10375 | 504 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 14223 | 701 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 9632 | 503 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 38637 | 2001 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 11935 | 500 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 16803 | 1019 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 20436 | 1018 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 258881 | 3035 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 5900 | 19 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 29526 | 92 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 164 | 121 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 4450 | 423 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 186850 | 5000 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 27362 | 500 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4069 | 41 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 24850 | 302 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 55143 | 518 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 6697 | 142 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 128280 | 2566 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 87911 | 1419 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 103469 | 414 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 142472 | 1473 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 246037 | 2717 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 236000 | 2659 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3469838 | 8441 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 26411 | 572 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 140991 | 1415 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 610 | 2 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 123983 | 2460 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 6677 | 104 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 8154 | 150 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 36015 | 1500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 287922 | 3811 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4714 | 43 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 48630 | 377 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 459 | 1 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 164105 | 1902 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 56086 | 1150 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 6813 | 49 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 78430 | 321 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 160939 | 1057 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 50886 | 224 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 23472 | 258 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 11200 | 160 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 186054 | 1043 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 123011 | 658 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 82944 | 1298 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 205635 | 1355 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 177578 | 2483 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 5451 | 50 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 533717 | 4830 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 11044 | 105 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 129 | 3 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 4956 | 186 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 13012 | 864 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 728 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3587705 | 23146 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3779611 | 29005 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 3064 | 134 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 73656 | 1100 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 116369 | 867 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 55884 | 140 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 3979 | 169 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 126551 | 5570 | |
| 501044101 | 501044101 | KROGER CO | COM | 5481 | 111 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1654 | 112 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 20998 | 107 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 38255 | 366 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 143 | 10 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 327 | 4 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 428 | 21 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1142686 | 9317 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 225 | 8 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 448 | 16 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 985249 | 2869 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 76065 | 214 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 1409 | 150 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 577 | 38 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 10302 | 45 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 928328 | 1964 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 23997 | 120 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 72838 | 200 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 518815 | 4339 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 6688 | 106 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 4933 | 125 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 6388 | 5 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 13304 | 34 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2497 | 15 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1775680 | 4886 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 208771 | 2509 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1989341 | 7115 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 11287 | 140 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1738700 | 16343 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 376340 | 1776 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 460731 | 5499 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12918256 | 44808 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 64449 | 825 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 15512 | 101 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4858 | 94 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 75368 | 1081 | |
| 615394202 | 615394202 | MOOG INC | CL A | 1910120 | 18959 | |
| 615394301 | 615394301 | MOOG INC | CL B | 5963910 | 60114 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 8200 | 142 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 4108 | 218 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 48409 | 140 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 154469 | 2004 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 28857 | 475 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 25444 | 910 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 12225 | 55 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 190980 | 901 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 18400 | 200 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6207 | 39 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12621312 | 45438 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 62430 | 1000 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 65357 | 1128 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2943218 | 31675 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 377 | 16 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 67 | 10 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 19581 | 232 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 47900 | 500 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 14439 | 104 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 15889 | 134 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 68182 | 595 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4865 | 16 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1777 | 26 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 415 | 24 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3263 | 110 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2131553 | 11693 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2228143 | 54611 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 87525 | 900 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 18604 | 184 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 19327 | 202 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 49427 | 242 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 54018 | 425 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 11197 | 230 | |
| 731068102 | 731068102 | POLARIS INC | COM | 9515 | 86 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 10274 | 30 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 68869 | 610 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8345929 | 56130 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 170062 | 1363 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 15328 | 322 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 14044 | 2018 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 101 | 25 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 8710 | 44 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1430 | 13 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 35 | 35 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 5969 | 130 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 359550 | 3672 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 24661 | 502 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 13964 | 60 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6332 | 100 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 110595 | 3897 | |
| 75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 9 | 6 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 64199 | 320 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 311 | 17 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 9851 | 175 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 7535 | 500 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 37183 | 2402 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 9131 | 203 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 62505 | 213 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 330 | 5 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 253 | 56 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 13060 | 200 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 13523 | 155 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 32409 | 94 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2744 | 21 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 176063 | 3609 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6601 | 90 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19308 | 292 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 38775 | 1500 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 28928 | 499 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 72378 | 484 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8286 | 64 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 17735 | 262 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 59800 | 396 | |
| 816851109 | 816851109 | SEMPRA | COM | 201648 | 1334 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 49726 | 107 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 74802 | 1300 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 34151 | 305 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 5743 | 215 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 619 | 5 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3935 | 25 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 219 | 36 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 61300 | 881 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 8461 | 260 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 78785 | 430 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8725963 | 21315 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 88420 | 2341 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3101 | 56 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4949 | 40 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 7339 | 260 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 7906 | 140 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 6967 | 206 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1100 | 11 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 49199 | 650 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 511 | 100 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 5349 | 100 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 35684 | 125 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 9862 | 70 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 605 | 30 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 278 | 6 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 22840 | 1000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 478703 | 6198 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 495 | 115 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 85166 | 588 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 478 | 4 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1533 | 93 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 8536 | 117 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 60290 | 364 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 10267 | 737 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1270 | 49 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 547074 | 2637 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 55990 | 301 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 38330 | 150 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1186221 | 2058 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 9795 | 125 | |
| 891092108 | 891092108 | TORO CO | COM | 15007 | 135 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 27597 | 150 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 21427 | 125 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 6254 | 124 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 667 | 10 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 14541 | 41 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 4619 | 17 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 878 | 50 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 146829 | 2827 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1012600 | 5031 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 226728 | 1169 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3711498 | 7854 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 107169 | 2709 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 13012 | 864 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 61898 | 1717 | |
| 918204108 | 918204108 | V F CORP | COM | 46210 | 2017 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 8953 | 507 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2110 | 10 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 27404 | 330 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 306529 | 815 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1641421 | 10339 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 16942 | 89 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1083 | 5 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 248454 | 1217 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 138135 | 1500 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9377 | 123 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 43123 | 280 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 973476 | 9227 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 22098 | 87 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 24707 | 216 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3506 | 45 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2385 | 10 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2287 | 12 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 69000 | 179 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4411 | 24 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5181 | 27 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 138458 | 3560 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5368 | 558 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 98 | 3 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3800869 | 16858 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 43074 | 345 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 24500 | 1594 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 77183 | 2232 | |
| 931142103 | 931142103 | WALMART INC | COM | 2528881 | 17151 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5104 | 338 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 17949 | 110 | |
| 942622200 | 942622200 | WATSCO INC | COM | 20045 | 63 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 401023 | 10728 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 36380 | 105 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3078 | 276 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 83550 | 1448 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 38778 | 575 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 22284 | 1447 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 17808 | 56 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 370 | 5 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3707 | 150 |