13F HOLDINGS REPORT

West Branch Capital LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001738723-23-000001

Total Value

$161.9M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	136,658	$17.8M	10.97%
2	MICROSOFT CORP	MSFT	44,418	$10.7M	6.58%
3	PROCTER AND GAMBLE CO	742718109	56,340	$8.5M	5.27%
4	SPDR S&P 500 ETF TR	SPY	21,555	$8.2M	5.09%
5	ALPHABET INC	GOOG	79,890	$7.0M	4.35%
6	NVIDIA CORPORATION	NVDA	44,248	$6.5M	3.99%
7	AMAZON COM INC	AMZN	72,320	$6.1M	3.75%
8	MOOG INC	MOG-B	60,114	$5.2M	3.23%
9	ABBVIE INC	ABBV	28,839	$4.7M	2.88%
10	UNITEDHEALTH GROUP INC	UNH	7,861	$4.2M	2.57%
11	JOHNSON & JOHNSON	JNJ	23,013	$4.1M	2.51%
12	JPMORGAN CHASE & CO	VYLD	29,516	$4.0M	2.44%
13	VISA INC	V	16,924	$3.5M	2.17%
14	HOME DEPOT INC	HD	10,887	$3.4M	2.12%
15	ISHARES TR	464287200	8,453	$3.2M	2.01%
16	PFIZER INC	PFE	53,968	$2.8M	1.71%
17	ORACLE CORP	ORCL-PD	31,753	$2.6M	1.60%
18	WALMART INC	WMT	17,218	$2.4M	1.51%
19	EXXON MOBIL CORP	XOM	21,234	$2.3M	1.45%
20	PEPSICO INC	PEP	11,717	$2.1M	1.31%
21	MCDONALDS CORP	MCD	7,094	$1.9M	1.15%
22	MERCK & CO INC	MRK	16,048	$1.8M	1.10%
23	MOOG INC	MOG-B	19,729	$1.7M	1.07%
24	MASTERCARD INCORPORATED	MA	4,904	$1.7M	1.05%
25	VANGUARD INDEX FDS	922908611	10,358	$1.6M	1.02%
26	CISCO SYS INC	CSCO	34,106	$1.6M	1.00%
27	ABBOTT LABS	ABLZF	14,226	$1.6M	0.96%
28	COCA COLA CO	KO	24,119	$1.5M	0.95%
29	BANK AMERICA CORP	060505104	39,526	$1.3M	0.81%
30	ADOBE SYSTEMS INCORPORATED	ADBE	3,792	$1.3M	0.79%
31	DISNEY WALT CO	254687106	14,640	$1.3M	0.79%
32	THERMO FISHER SCIENTIFIC INC	TMO	2,053	$1.1M	0.70%
33	UNION PAC CORP	UNP	5,410	$1.1M	0.69%
34	BLACKROCK INC	BLK	1,555	$1.1M	0.68%
35	NIKE INC	NKE	9,325	$1.1M	0.67%
36	LILLY ELI & CO	LLY	2,890	$1.1M	0.65%
37	VANGUARD WHITEHALL FDS	921946406	9,449	$1.0M	0.63%
38	LOCKHEED MARTIN CORP	LMT	2,013	$979,531	0.61%
39	TESLA INC	TSLA	7,875	$970,043	0.60%
40	AUTOMATIC DATA PROCESSING IN	ADP	3,993	$953,813	0.59%
41	CHEVRON CORP NEW	CVX	4,559	$818,383	0.51%
42	BOOKING HOLDINGS INC	BKNG	404	$813,901	0.50%
43	COMCAST CORP NEW	CCZ	22,675	$792,934	0.49%
44	COSTCO WHSL CORP NEW	22160K105	1,402	$640,069	0.40%
45	M & T BK CORP	55261F104	4,339	$629,415	0.39%
46	ISHARES TR	464288679	5,064	$556,633	0.34%
47	CORNING INC	GLW	15,652	$499,913	0.31%
48	ALPHABET INC	GOOG	5,628	$499,332	0.31%
49	SYSCO CORP	SYY	6,177	$472,240	0.29%
50	WELLS FARGO CO NEW	949746101	10,305	$425,504	0.26%
51	MICROCHIP TECHNOLOGY INC.	MCHPP	5,492	$385,800	0.24%
52	EATON CORP PLC	ETN	2,401	$376,837	0.23%
53	RAYTHEON TECHNOLOGIES CORP	RTX	3,672	$370,528	0.23%
54	AT&T INC	T-PC	18,665	$343,630	0.21%
55	GALLAGHER ARTHUR J & CO	363576109	1,780	$335,601	0.21%
56	CSX CORP	CSX	10,701	$331,532	0.20%
57	AMGEN INC	AMGN	1,248	$327,705	0.20%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,543	$326,840	0.20%
59	ABRDN PRECIOUS METALS BASKET	GLTR	3,657	$326,314	0.20%
60	DUKE ENERGY CORP NEW	DUKB	2,907	$299,392	0.18%
61	ISHARES TR	464288513	3,936	$289,808	0.18%
62	VANGUARD INDEX FDS	922908363	815	$286,372	0.18%
63	AMERICAN EXPRESS CO	AXP	1,884	$278,361	0.17%
64	VANGUARD INDEX FDS	922908769	1,406	$268,889	0.17%
65	CONSOLIDATED EDISON INC	ED	2,650	$252,572	0.16%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,035	$250,686	0.15%
67	AGILON HEALTH INC	AGL	15,442	$249,234	0.15%
68	ISHARES TR	464287150	2,778	$235,548	0.15%
69	ABRDN GOLD ETF TRUST	00326A104	13,033	$227,687	0.14%
70	NORFOLK SOUTHN CORP	655844108	892	$219,821	0.14%
71	META PLATFORMS INC	META	1,818	$218,741	0.14%
72	SEMPRA	SREA	1,404	$216,974	0.13%
73	ISHARES TR	464287671	2,651	$216,135	0.13%
74	MCCORMICK & CO INC	MKC-V	2,506	$207,736	0.13%
75	UNITED PARCEL SERVICE INC	UPS	1,167	$202,948	0.13%
76	ISHARES TR	464287408	1,355	$196,570	0.12%
77	ISHARES TR	464287655	1,068	$186,145	0.11%
78	DANAHER CORPORATION	235851102	678	$179,972	0.11%
79	CATERPILLAR INC	CAT	745	$178,472	0.11%
80	SCHWAB STRATEGIC TR	808524862	3,590	$173,205	0.11%
81	ISHARES GOLD TR	IAU	5,000	$172,950	0.11%
82	ISHARES TR	464287606	2,476	$169,130	0.10%
83	NEXTERA ENERGY INC	NEE-PW	2,004	$167,534	0.10%
84	ISHARES TR	464287804	1,762	$166,774	0.10%
85	ACCENTURE PLC IRELAND	ACN	613	$163,626	0.10%
86	ISHARES TR	464288281	1,902	$160,890	0.10%
87	ISHARES TR	464287598	1,057	$160,294	0.10%
88	PROLOGIS INC.	PLDGP	1,363	$153,651	0.09%
89	AMERICAN ELEC PWR CO INC	025537101	1,589	$150,876	0.09%
90	SPDR GOLD TR	GLD	839	$142,328	0.09%
91	UNILEVER PLC	UNLYF	2,826	$142,267	0.09%
92	GENUINE PARTS CO	GPC	807	$140,023	0.09%
93	HP INC	HPQ	5,191	$139,482	0.09%
94	ISHARES TR	46429B655	2,700	$135,889	0.08%
95	VERIZON COMMUNICATIONS INC	VZ	3,360	$132,388	0.08%
96	ISHARES TR	464287226	1,355	$131,421	0.08%
97	KRANESHARES TR	500767736	5,720	$129,329	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042742	1,500	$129,285	0.08%
99	DEERE & CO	DE	300	$128,628	0.08%
100	EVERSOURCE ENERGY	ES	1,527	$128,024	0.08%
101	ISHARES TR	46434V621	2,550	$127,524	0.08%
102	HONEYWELL INTL INC	438516106	590	$126,437	0.08%
103	OCCIDENTAL PETE CORP	674599105	2,000	$125,980	0.08%
104	AIR PRODS & CHEMS INC	AIIR	382	$117,755	0.07%
105	KIMBERLY-CLARK CORP	KMB	860	$116,788	0.07%
106	EMERSON ELEC CO	EMR	1,210	$116,233	0.07%
107	CHUBB LIMITED	CB	515	$113,641	0.07%
108	CLOROX CO DEL	CLX	808	$113,377	0.07%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	367	$113,366	0.07%
110	3M CO	MMM	944	$113,210	0.07%
111	CANADIAN NATL RY CO	136375102	950	$112,936	0.07%
112	DOUGLAS DYNAMICS INC	PLOW	3,114	$112,602	0.07%
113	ISHARES TR	464287101	655	$111,796	0.07%
114	GENERAL DYNAMICS CORP	GD	450	$111,650	0.07%
115	UNUM GROUP	UNMA	2,709	$111,150	0.07%
116	CENTENE CORP DEL	CNC	1,344	$110,182	0.07%
117	CITIGROUP INC	C-PR	2,392	$108,179	0.07%
118	REAVES UTIL INCOME FD	756158101	3,824	$108,115	0.07%
119	FIDELITY COVINGTON TRUST	316092501	2,235	$107,146	0.07%
120	ISHARES TR	464287507	412	$99,771	0.06%
121	GILEAD SCIENCES INC	GILD	1,152	$98,914	0.06%
122	PNC FINL SVCS GROUP INC	693475105	625	$98,712	0.06%
123	CVS HEALTH CORP	CVS	1,025	$95,520	0.06%
124	PHILIP MORRIS INTL INC	718172109	900	$91,089	0.06%
125	MONDELEZ INTL INC	609207105	1,331	$88,711	0.05%
126	ALLSTATE CORP	ALL-PJ	646	$87,598	0.05%
127	SPDR SER TR	78468R853	2,341	$86,547	0.05%
128	CROWN CASTLE INC	CCI	619	$83,961	0.05%
129	WALGREENS BOOTS ALLIANCE INC	931427108	2,232	$83,388	0.05%
130	ARCHER DANIELS MIDLAND CO	ADM	893	$82,915	0.05%
131	ISHARES TR	46432F834	1,419	$82,135	0.05%
132	KELLOGG CO	BEKE	1,100	$78,364	0.05%
133	WINNEBAGO INDS INC	974637100	1,448	$76,310	0.05%
134	ISHARES TR	464287309	1,294	$75,717	0.05%
135	US BANCORP DEL	USB-PS	1,717	$74,878	0.05%
136	SHELL PLC	RYDAF	1,300	$74,035	0.05%
137	FORD MTR CO DEL	345370860	6,317	$73,467	0.05%
138	LINDE PLC	LIN	214	$69,803	0.04%
139	ISHARES TR	464287614	321	$68,771	0.04%
140	PAYCHEX INC	PAYX	595	$68,758	0.04%
141	SOUTHERN CO	SOMN	942	$67,268	0.04%
142	PRICE T ROWE GROUP INC	TROW	610	$66,527	0.04%
143	T-MOBILE US INC	TMUSZ	465	$65,100	0.04%
144	MIDDLESEX WTR CO	596680108	825	$64,903	0.04%
145	ADVANCED MICRO DEVICES INC	AMD	1,000	$64,770	0.04%
146	WASTE MGMT INC DEL	94106L109	410	$64,321	0.04%
147	LULULEMON ATHLETICA INC	LULU	200	$64,076	0.04%
148	AMERICAN TOWER CORP NEW	03027X100	300	$63,558	0.04%
149	SELECT SECTOR SPDR TR	81369Y407	484	$62,513	0.04%
150	RENAISSANCERE HLDGS LTD	RNR-PG	320	$58,925	0.04%
151	ASTRONICS CORP	ATROB	5,700	$58,710	0.04%
152	VANGUARD WORLD FDS	92204A702	179	$57,174	0.04%
153	HANCOCK JOHN PREM DIVID FD	41013T105	4,344	$56,211	0.03%
154	V F CORP	VFC	2,017	$55,689	0.03%
155	ALTRIA GROUP INC	MO	1,215	$55,538	0.03%
156	PIONEER NAT RES CO	723787107	242	$55,270	0.03%
157	ROCKWELL AUTOMATION INC	ROK	213	$54,862	0.03%
158	INTERNATIONAL BUSINESS MACHS	INTR	380	$53,538	0.03%
159	OLLIES BARGAIN OUTLET HLDGS	681116109	1,128	$52,836	0.03%
160	KLA CORP	KLAC	140	$52,784	0.03%
161	ISHARES TR	464288240	1,150	$52,325	0.03%
162	ISHARES TR	464287432	516	$51,353	0.03%
163	STATE STR CORP	STT-PG	650	$50,420	0.03%
164	TEXAS INSTRS INC	882508104	301	$49,731	0.03%
165	CIGNA CORP NEW	125523100	150	$49,701	0.03%
166	ISHARES TR	464287648	231	$49,549	0.03%
167	ISHARES TR	464287556	376	$49,413	0.03%
168	SELECT SECTOR SPDR TR	81369Y803	396	$49,278	0.03%
169	GSK PLC	GLAXF	1,400	$49,196	0.03%
170	AMERICAN WTR WKS CO INC NEW	030420103	313	$47,707	0.03%
171	AMERIPRISE FINL INC	03076C106	153	$47,640	0.03%
172	DOMINION ENERGY INC	D	746	$45,722	0.03%
173	FIRST TR EXCHANGE-TRADED FD	33733E302	360	$44,334	0.03%
174	GENERAL MTRS CO	37045V100	1,290	$43,396	0.03%
175	COLGATE PALMOLIVE CO	CL	550	$43,334	0.03%
176	DEVON ENERGY CORP NEW	25179M103	702	$43,180	0.03%
177	OWENS CORNING NEW	OC	500	$42,650	0.03%
178	VANGUARD SPECIALIZED FUNDS	921908844	280	$42,518	0.03%
179	VMWARE INC	928563402	345	$42,352	0.03%
180	SERVICENOW INC	NOW	107	$41,545	0.03%
181	NETFLIX INC	NFLX	140	$41,319	0.03%
182	XCEL ENERGY INC	XELLL	575	$40,313	0.02%
183	EVERI HLDGS INC	EVEX-WT	2,725	$39,104	0.02%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	2,001	$38,016	0.02%
185	ISHARES TR	46436E874	1,500	$35,775	0.02%
186	EQUITY RESIDENTIAL	EQR	600	$35,400	0.02%
187	NEXTERA ENERGY PARTNERS LP	NEE-PW	475	$33,293	0.02%
188	SPDR SER TR	78464A409	655	$33,174	0.02%
189	VORNADO RLTY TR	929042109	1,594	$33,171	0.02%
190	STARBUCKS CORP	SBUX	331	$32,786	0.02%
191	LAMB WESTON HLDGS INC	LW	366	$32,706	0.02%
192	FISERV INC	FISV	317	$32,039	0.02%
193	S&P GLOBAL INC	SPGI	94	$31,484	0.02%
194	STRYKER CORPORATION	SYK	125	$30,561	0.02%
195	AFLAC INC	AFL	423	$30,431	0.02%
196	AIRBNB INC	ABNB	352	$30,075	0.02%
197	ISHARES INC	464286632	500	$27,995	0.02%
198	ALEXANDRIA REAL ESTATE EQ IN	015271109	191	$27,823	0.02%
199	CONAGRA BRANDS INC	CAG	715	$27,670	0.02%
200	RIVIAN AUTOMOTIVE INC	RIVN	1,500	$27,645	0.02%
201	VANGUARD INDEX FDS	922908553	330	$27,218	0.02%
202	AMEREN CORP	AEE	304	$27,032	0.02%
203	VANGUARD WORLD FDS	92204A306	216	$26,232	0.02%
204	GENERAL ELECTRIC CO	369604301	309	$25,891	0.02%
205	ISHARES TR	46434V613	569	$25,575	0.02%
206	TRANE TECHNOLOGIES PLC	TT	150	$25,214	0.02%
207	HERSHEY CO	HSY	108	$25,010	0.02%
208	NISOURCE INC	NI	910	$24,952	0.02%
209	WEST PHARMACEUTICAL SVSC INC	955306105	105	$24,712	0.02%
210	INVESCO QQQ TR	IVZ	92	$24,498	0.02%
211	ISHARES TR	464287457	301	$24,455	0.02%
212	TARGET CORP	TGT	164	$24,443	0.02%
213	CARRIER GLOBAL CORPORATION	CARR	590	$24,338	0.02%
214	SELECT SECTOR SPDR TR	81369Y852	499	$23,947	0.01%
215	LOWES COS INC	548661107	120	$23,909	0.01%
216	TRAVELERS COMPANIES INC	TRV	125	$23,436	0.01%
217	BANK HAWAII CORP	062540109	300	$23,268	0.01%
218	OTIS WORLDWIDE CORP	OTIS	294	$23,023	0.01%
219	L3HARRIS TECHNOLOGIES INC	LHX	107	$22,278	0.01%
220	ISHARES TR	464287481	257	$21,517	0.01%
221	GARTNER INC	IT	64	$21,513	0.01%
222	XEROX HOLDINGS CORP	XRXDW	1,447	$21,126	0.01%
223	ANALOG DEVICES INC	ADI	127	$20,832	0.01%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	1,009	$19,788	0.01%
225	ACTIVISION BLIZZARD INC	00507V109	255	$19,520	0.01%
226	FIRST TR EXCHANGE TRADED FD	33734X192	335	$19,299	0.01%
227	VANGUARD WORLD FDS	92204A108	87	$19,164	0.01%
228	PHILLIPS 66	PSX	184	$19,099	0.01%
229	PARK NATL CORP	700658107	134	$18,860	0.01%
230	BOOZ ALLEN HAMILTON HLDG COR	BAH	180	$18,814	0.01%
231	DARDEN RESTAURANTS INC	DRI	136	$18,813	0.01%
232	SELECT SECTOR SPDR TR	81369Y886	262	$18,471	0.01%
233	NOVARTIS AG	NVSEF	200	$18,144	0.01%
234	MODERNA INC	MRNA	101	$18,142	0.01%
235	ILLINOIS TOOL WKS INC	452308109	81	$17,844	0.01%
236	PIMCO ETF TR	72201R882	200	$17,499	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	239	$17,433	0.01%
238	ISHARES TR	464287499	258	$17,382	0.01%
239	FIRST AMERN FINL CORP	31847R102	332	$17,377	0.01%
240	EXPONENT INC	EXPO	170	$16,845	0.01%
241	BOSTON BEER INC	SAM	50	$16,476	0.01%
242	VANGUARD INDEX FDS	922908751	89	$16,404	0.01%
243	JBG SMITH PPTYS	46590V100	864	$16,399	0.01%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	1,009	$16,114	0.01%
245	WATSCO INC	WSO-B	63	$15,712	0.01%
246	NOVO-NORDISK A S	NONOF	115	$15,564	0.01%
247	SEAGATE TECHNOLOGY HLDNGS PL	SE	292	$15,362	0.01%
248	TORO CO	TORO	135	$15,282	0.01%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	751	$15,132	0.01%
250	RPM INTL INC	749685103	155	$15,105	0.01%
251	ENTEGRIS INC	ENTG	230	$15,086	0.01%
252	CONOCOPHILLIPS	COP	123	$14,514	0.01%
253	PROSHARES TR	74347R248	321	$14,412	0.01%
254	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	56	$14,359	0.01%
255	ISHARES TR	464287473	135	$14,214	0.01%
256	PROSPECT CAP CORP	PSEC-PA	2,018	$14,104	0.01%
257	EATON VANCE LTD DURATION INC	ETN	1,500	$14,085	0.01%
258	HALEON PLC	HLNCF	1,750	$14,000	0.01%
259	INTEL CORP	INTC	529	$13,970	0.01%
260	PACKAGING CORP AMER	695156109	104	$13,303	0.01%
261	FIVE BELOW INC	FIVE	75	$13,265	0.01%
262	GOLDMAN SACHS GROUP INC	GSCE	39	$13,237	0.01%
263	TYLER TECHNOLOGIES INC	TYL	41	$13,219	0.01%
264	NORDSON CORP	NDSN	55	$13,075	0.01%
265	MEDTRONIC PLC	MDT	163	$12,668	0.01%
266	RBC BEARINGS INC	RBC	60	$12,561	0.01%
267	EXELON CORP	EXC	289	$12,493	0.01%
268	URBAN EDGE PPTYS	91704F104	864	$12,174	0.01%
269	COPART INC	CPRT	198	$12,056	0.01%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	500	$11,760	0.01%
271	FACTSET RESH SYS INC	303075105	28	$11,234	0.01%
272	PNM RES INC	TXNM	230	$11,222	0.01%
273	BECTON DICKINSON & CO	BDX	44	$11,189	0.01%
274	ISHARES TR	464288158	105	$10,969	0.01%
275	DOW INC	DOW	217	$10,935	0.01%
276	ISHARES TR	464287630	76	$10,560	0.01%
277	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	500	$10,540	0.01%
278	EATON VANCE MUN BD FD	ETN	1,000	$10,390	0.01%
279	BROADRIDGE FINL SOLUTIONS IN	11133T103	77	$10,328	0.01%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	504	$10,321	0.01%
281	TEKLA LIFE SCIENCES INVS	HQL	719	$10,222	0.01%
282	RITCHIE BROS AUCTIONEERS	767744105	175	$10,120	0.01%
283	SUN CMNTYS INC	866674104	70	$10,010	0.01%
284	TJX COS INC NEW	872540109	125	$9,950	0.01%
285	ROYAL CARIBBEAN GROUP	V7780T103	200	$9,886	0.01%
286	EPAM SYS INC	EPAM	30	$9,832	0.01%
287	BIO RAD LABS INC	090572207	23	$9,671	0.01%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	503	$9,514	0.01%
289	MARKETAXESS HLDGS INC	MKTX	34	$9,482	0.01%
290	VANGUARD SCOTTSDALE FDS	92206C409	123	$9,248	0.01%
291	LITHIA MTRS INC	536797103	45	$9,213	0.01%
292	POOL CORP	POOL	30	$9,070	0.01%
293	GENERAL MLS INC	370334104	107	$9,008	0.01%
294	NATIONAL FUEL GAS CO	NFG	142	$8,989	0.01%
295	INSULET CORP	PODD	30	$8,832	0.01%
296	FLAHERTY & CRUMRINE PFD INCO	33848E106	1,018	$8,758	0.01%
297	SOUTHWEST AIRLS CO	844741108	260	$8,754	0.01%
298	SELECT SECTOR SPDR TR	81369Y209	64	$8,694	0.01%
299	POLARIS INC	PII	86	$8,686	0.01%
300	TARGA RES CORP	TRGP	117	$8,600	0.01%
301	VANECK ETF TRUST	92189F429	505	$8,446	0.01%
302	COGNEX CORP	CGNX	170	$8,009	0.00%
303	BURLINGTON STORES INC	BURL	39	$7,908	0.00%
304	GRACO INC	GGG	115	$7,735	0.00%
305	COSTAR GROUP INC	CSGP	100	$7,728	0.00%
306	CATALENT INC	148806102	170	$7,652	0.00%
307	QUAKER HOUGHTON	747316107	44	$7,344	0.00%
308	APPLIED MATLS INC	038222105	75	$7,304	0.00%
309	SS&C TECHNOLOGIES HLDGS INC	SSNC	140	$7,288	0.00%
310	RIVERNORTH MANAGED DUR MUN I	76882H105	500	$7,200	0.00%
311	ISHARES TR	46432F396	49	$7,151	0.00%
312	BERKLEY W R CORP	WRB-PH	97	$7,039	0.00%
313	FEDEX CORP	FDX	40	$6,928	0.00%
314	ISHARES TR	464287291	150	$6,724	0.00%
315	STAG INDL INC	85254J102	206	$6,656	0.00%
316	ISHARES TR	46432F859	142	$6,594	0.00%
317	MARKEL CORP	MKL	5	$6,587	0.00%
318	VIATRIS INC	VTRS	580	$6,455	0.00%
319	SPROTT ETF TRUST	SII	260	$6,434	0.00%
320	REALTY INCOME CORP	O	100	$6,343	0.00%
321	BCE INC	BCPPF	141	$6,197	0.00%
322	ALIBABA GROUP HLDG LTD	BBAAY	70	$6,166	0.00%
323	HEICO CORP NEW	HEI-A	40	$6,146	0.00%
324	TREEHOUSE FOODS INC	89469A104	124	$6,123	0.00%
325	FIDELITY COVINGTON TRUST	316092808	62	$5,897	0.00%
326	GLOBANT S A	GLOB	35	$5,886	0.00%
327	CARDINAL HEALTH INC	CAH	75	$5,765	0.00%
328	SCHWAB STRATEGIC TR	808524797	76	$5,705	0.00%
329	ISHARES TR	464287275	104	$5,676	0.00%
330	BLACKROCK CORE BD TR	BLK	536	$5,563	0.00%
331	ICU MED INC	ICUI	35	$5,512	0.00%
332	AMERICA MOVIL SAB DE CV	AMXOF	300	$5,460	0.00%
333	ESAB CORPORATION	ESAB	116	$5,443	0.00%
334	ISHARES TR	464287887	49	$5,344	0.00%
335	BP PLC	BPPFF	151	$5,274	0.00%
336	INVESCO EXCHANGE TRADED FD T	IVZ	19	$5,244	0.00%
337	IRONWOOD PHARMACEUTICALS INC	IRWD	423	$5,241	0.00%
338	LYFT INC	LYFT	469	$5,168	0.00%
339	ARES CAPITAL CORP	ARCC	274	$5,061	0.00%
340	FASTENAL CO	FAST	106	$5,016	0.00%
341	SPDR SER TR	78464A763	40	$5,004	0.00%
342	SIX FLAGS ENTMT CORP NEW	83001A102	215	$4,999	0.00%
343	PAYCOM SOFTWARE INC	PAYC	16	$4,965	0.00%
344	KROGER CO	KR	111	$4,948	0.00%
345	AFFILIATED MANAGERS GROUP IN	MGRE	31	$4,911	0.00%
346	M/I HOMES INC	MHO	106	$4,895	0.00%
347	GREENLIGHT CAPITAL RE LTD	GLRE	600	$4,890	0.00%
348	MOLSON COORS BEVERAGE CO	TAP-A	94	$4,843	0.00%
349	FRANKLIN RESOURCES INC	BEN	181	$4,775	0.00%
350	VERISK ANALYTICS INC	VRSK	27	$4,763	0.00%
351	UBIQUITI INC	UI	17	$4,650	0.00%
352	DRIL-QUIP INC	262037104	170	$4,619	0.00%
353	MAIN STR CAP CORP	56035L104	125	$4,619	0.00%
354	CAPITAL ONE FINL CORP	14040H105	49	$4,555	0.00%
355	ORGANON & CO	OGN	163	$4,553	0.00%
356	ISHARES TR	464287242	43	$4,533	0.00%
357	ZOOMINFO TECHNOLOGIES INC	GTM	150	$4,516	0.00%
358	RAPID7 INC	RPD	130	$4,417	0.00%
359	JANUS HENDERSON GROUP PLC	JHG	186	$4,375	0.00%
360	TELEFONICA S A	TELFY	1,215	$4,338	0.00%
361	DUPONT DE NEMOURS INC	DD	61	$4,186	0.00%
362	FARFETCH LTD	30744W107	871	$4,120	0.00%
363	INVESCO ACTVELY MNGD ETC FD	IVZ	270	$3,991	0.00%
364	ISHARES TR	46429B747	41	$3,975	0.00%
365	SMUCKER J M CO	832696405	25	$3,962	0.00%
366	VEEVA SYS INC	VEEV	24	$3,873	0.00%
367	WESTERN UN CO	WU	276	$3,801	0.00%
368	HUBSPOT INC	HUBS	13	$3,759	0.00%
369	VANGUARD WORLD FDS	92204A405	45	$3,723	0.00%
370	DULUTH HLDGS INC	DLTH	591	$3,652	0.00%
371	STMICROELECTRONICS N V	STMEF	100	$3,557	0.00%
372	ANSYS INC	03662Q105	14	$3,382	0.00%
373	GOODYEAR TIRE & RUBR CO	382550101	329	$3,339	0.00%
374	DRAFTKINGS INC NEW	DKNG	288	$3,280	0.00%
375	PENN ENTERTAINMENT INC	PENN	110	$3,267	0.00%
376	WARNER BROS DISCOVERY INC	WBD	338	$3,204	0.00%
377	HEWLETT PACKARD ENTERPRISE C	HPE-PC	200	$3,192	0.00%
378	KAMAN CORP	483548103	134	$2,988	0.00%
379	TE CONNECTIVITY LTD	TEL	25	$2,870	0.00%
380	APOLLO COML REAL EST FIN INC	03762U105	265	$2,851	0.00%
381	SALESFORCE INC	CRM	21	$2,744	0.00%
382	EPR PPTYS	26884U109	68	$2,565	0.00%
383	BRIGHTHOUSE FINL INC	10922N103	50	$2,564	0.00%
384	BROOKFIELD REINS LTD	G16250105	81	$2,534	0.00%
385	VANGUARD WORLD FDS	92204A504	10	$2,480	0.00%
386	MARRIOTT INTL INC NEW	571903202	15	$2,237	0.00%
387	VANGUARD WORLD FDS	92204A603	12	$2,192	0.00%
388	ELANCO ANIMAL HEALTH INC	ELAN	174	$2,126	0.00%
389	VANGUARD INDEX FDS	922908629	10	$2,038	0.00%
390	CRISPR THERAPEUTICS AG	CRSP	50	$2,032	0.00%
391	ARK ETF TR	00214Q401	51	$1,981	0.00%
392	ZIMVIE INC	98888T107	212	$1,980	0.00%
393	ENBRIDGE INC	ENNPF	50	$1,955	0.00%
394	MORGAN STANLEY	MS-PQ	21	$1,785	0.00%
395	PAYPAL HLDGS INC	PYPL	26	$1,777	0.00%
396	DATADOG INC	DDOG	20	$1,470	0.00%
397	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	93	$1,451	0.00%
398	QUALCOMM INC	QCOM	13	$1,429	0.00%
399	CROWDSTRIKE HLDGS INC	CRWD	13	$1,369	0.00%
400	CHARTER COMMUNICATIONS INC N	16119P108	4	$1,356	0.00%
401	ETSY INC	ETSY	11	$1,318	0.00%
402	BROOKFIELD RENEWABLE PARTNER	G16258108	51	$1,292	0.00%
403	TELADOC HEALTH INC	TDOC	49	$1,159	0.00%
404	CLOUDFLARE INC	NET	24	$1,085	0.00%
405	LISTED FD TR	53656F417	150	$1,078	0.00%
406	ALIGHT INC	ALIT	129	$1,078	0.00%
407	VANGUARD INDEX FDS	922908595	5	$1,003	0.00%
408	WABTEC	929740108	10	$998	0.00%
409	INTERNATIONAL PAPER CO	460146103	24	$831	0.00%
410	ARK ETF TR	00214Q302	28	$801	0.00%
411	SUNRUN INC	RUN	30	$721	0.00%
412	JETBLUE AWYS CORP	477143101	100	$648	0.00%
413	UIPATH INC	PATH	50	$636	0.00%
414	LIBERTY MEDIA CORP DEL	FWONB	16	$626	0.00%
415	ERICSSON	294821608	100	$584	0.00%
416	SYSTEM1 INC	SSTPW	115	$539	0.00%
417	LISTED FD TR	53656F706	38	$535	0.00%
418	FIDELITY COVINGTON TRUST	316092204	9	$518	0.00%
419	ISHARES TR	464287515	2	$512	0.00%
420	RESIDEO TECHNOLOGIES INC	REZI	31	$510	0.00%
421	TWILIO INC	TWLO	10	$490	0.00%
422	SKYWORKS SOLUTIONS INC	SWKS	5	$475	0.00%
423	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4	$417	0.00%
424	LIBERTY GLOBAL PLC	LBTYK	21	$408	0.00%
425	ISHARES TR	464287523	1	$358	0.00%
426	ZOOM VIDEO COMMUNICATIONS IN	ZM	5	$339	0.00%
427	PAYSAFE LIMITED	PSFE	24	$333	0.00%
428	DELTA AIR LINES INC DEL	DAL	10	$329	0.00%
429	LIBERTY MEDIA CORP DEL	FWONB	8	$314	0.00%
430	STITCH FIX INC	SFIX	100	$311	0.00%
431	LIBERTY BROADBAND CORP	LBRDP	4	$305	0.00%
432	SYLVAMO CORP	SLVM	6	$292	0.00%
433	F&G ANNUITIES & LIFE INC	FGSN	14	$280	0.00%
434	ADVANSIX INC	ASIX	7	$266	0.00%
435	BOSTON OMAHA CORP	BOC	10	$265	0.00%
436	INVITAE CORP	46185L103	121	$225	0.00%
437	FASTLY INC	FSLY	26	$213	0.00%
438	ROKU INC	ROKU	5	$204	0.00%
439	EMBECTA CORP	EMBC	8	$202	0.00%
440	FIDELITY COVINGTON TRUST	316092600	3	$199	0.00%
441	HUYA INC	HUYA	50	$198	0.00%
442	AGORA INC	API	50	$196	0.00%
443	SOFI TECHNOLOGIES INC	SOFI	36	$166	0.00%
444	CAMECO CORP	CCJ	7	$159	0.00%
445	LEMONADE INC	LMND	10	$137	0.00%
446	ETF SER SOLUTIONS	26922A289	4	$121	0.00%
447	J P MORGAN EXCHANGE TRADED F	46641Q761	3	$120	0.00%
448	VICI PPTYS INC	925652109	3	$97	0.00%
449	ETF SER SOLUTIONS	26922A842	5	$86	0.00%
450	ORION OFFICE REIT INC	ONL	10	$85	0.00%
451	QURATE RETAIL INC	74915M100	35	$57	0.00%
452	KYNDRYL HLDGS INC	KD	4	$44	0.00%