13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001738723-23-000002
Total Value
$179.5M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,803 | $23.1M | 12.84% |
| 2 | MICROSOFT CORP | MSFT | 44,808 | $12.9M | 7.20% |
| 3 | NVIDIA CORPORATION | NVDA | 45,438 | $12.6M | 7.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 21,315 | $8.7M | 4.86% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 56,130 | $8.3M | 4.65% |
| 6 | ALPHABET INC | GOOG | 78,676 | $8.2M | 4.55% |
| 7 | AMAZON COM INC | AMZN | 72,746 | $7.5M | 4.19% |
| 8 | MOOG INC | MOG-B | 60,114 | $6.0M | 3.32% |
| 9 | ABBVIE INC | ABBV | 28,837 | $4.6M | 2.56% |
| 10 | VISA INC | V | 16,858 | $3.8M | 2.12% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,005 | $3.8M | 2.11% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,854 | $3.7M | 2.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,146 | $3.6M | 2.00% |
| 14 | ISHARES TR | 464287200 | 8,441 | $3.5M | 1.93% |
| 15 | HOME DEPOT INC | HD | 10,823 | $3.2M | 1.78% |
| 16 | ORACLE CORP | ORCL-PD | 31,675 | $2.9M | 1.64% |
| 17 | WALMART INC | WMT | 17,151 | $2.5M | 1.41% |
| 18 | EXXON MOBIL CORP | XOM | 20,351 | $2.2M | 1.24% |
| 19 | PFIZER INC | PFE | 54,611 | $2.2M | 1.24% |
| 20 | PEPSICO INC | PEP | 11,693 | $2.1M | 1.19% |
| 21 | MCDONALDS CORP | MCD | 7,115 | $2.0M | 1.11% |
| 22 | MOOG INC | MOG-B | 18,959 | $1.9M | 1.06% |
| 23 | CISCO SYS INC | CSCO | 34,071 | $1.8M | 0.99% |
| 24 | MASTERCARD INCORPORATED | MA | 4,886 | $1.8M | 0.99% |
| 25 | MERCK & CO INC | MRK | 16,343 | $1.7M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908611 | 10,339 | $1.6M | 0.91% |
| 27 | COCA COLA CO | KO | 23,900 | $1.5M | 0.83% |
| 28 | ABBOTT LABS | ABLZF | 14,446 | $1.5M | 0.81% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,703 | $1.4M | 0.79% |
| 30 | DISNEY WALT CO | 254687106 | 13,885 | $1.4M | 0.77% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,058 | $1.2M | 0.66% |
| 32 | BROADCOM INC | AVGO | 1,804 | $1.2M | 0.64% |
| 33 | NIKE INC | NKE | 9,317 | $1.1M | 0.64% |
| 34 | BANK AMERICA CORP | 060505104 | 37,279 | $1.1M | 0.59% |
| 35 | BOOKING HOLDINGS INC | BKNG | 398 | $1.1M | 0.59% |
| 36 | UNION PAC CORP | UNP | 5,031 | $1.0M | 0.56% |
| 37 | BLACKROCK INC | BLK | 1,511 | $1.0M | 0.56% |
| 38 | LILLY ELI & CO | LLY | 2,869 | $985,249 | 0.55% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 9,227 | $973,476 | 0.54% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,964 | $928,328 | 0.52% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 3,969 | $883,627 | 0.49% |
| 42 | COMCAST CORP NEW | CCZ | 22,498 | $852,883 | 0.48% |
| 43 | CHEVRON CORP NEW | CVX | 4,515 | $736,688 | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,391 | $691,080 | 0.39% |
| 45 | ALPHABET INC | GOOG | 5,528 | $574,865 | 0.32% |
| 46 | CORNING INC | GLW | 15,696 | $553,740 | 0.31% |
| 47 | TESLA INC | TSLA | 2,637 | $547,074 | 0.30% |
| 48 | ISHARES TR | 464288679 | 4,830 | $533,717 | 0.30% |
| 49 | M & T BK CORP | 55261F104 | 4,339 | $518,815 | 0.29% |
| 50 | SYSCO CORP | SYY | 6,198 | $478,703 | 0.27% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,499 | $460,731 | 0.26% |
| 52 | WELLS FARGO CO NEW | 949746101 | 10,728 | $401,023 | 0.22% |
| 53 | EATON CORP PLC | ETN | 2,216 | $379,690 | 0.21% |
| 54 | META PLATFORMS INC | META | 1,776 | $376,340 | 0.21% |
| 55 | AGILON HEALTH INC | AGL | 15,442 | $366,748 | 0.20% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,672 | $359,550 | 0.20% |
| 57 | AT&T INC | T-PC | 17,720 | $341,112 | 0.19% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 1,780 | $340,532 | 0.19% |
| 59 | CSX CORP | CSX | 10,735 | $321,397 | 0.18% |
| 60 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,438 | $313,580 | 0.17% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,884 | $310,766 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908363 | 815 | $306,529 | 0.17% |
| 63 | AMGEN INC | AMGN | 1,249 | $301,873 | 0.17% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,351 | $301,575 | 0.17% |
| 65 | ISHARES TR | 464288513 | 3,811 | $287,922 | 0.16% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,885 | $278,316 | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,035 | $258,881 | 0.14% |
| 68 | CONSOLIDATED EDISON INC | ED | 2,650 | $253,526 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,217 | $248,454 | 0.14% |
| 70 | ISHARES TR | 464287150 | 2,717 | $246,037 | 0.14% |
| 71 | ABRDN GOLD ETF TRUST | 00326A104 | 13,033 | $245,933 | 0.14% |
| 72 | ISHARES TR | 464287671 | 2,659 | $236,000 | 0.13% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,169 | $226,728 | 0.13% |
| 74 | MCCORMICK & CO INC | MKC-V | 2,509 | $208,771 | 0.12% |
| 75 | ISHARES TR | 464287408 | 1,355 | $205,635 | 0.11% |
| 76 | SEMPRA | SREA | 1,334 | $201,648 | 0.11% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $196,020 | 0.11% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 901 | $190,980 | 0.11% |
| 79 | ISHARES GOLD TR | IAU | 5,000 | $186,850 | 0.10% |
| 80 | ISHARES TR | 464287655 | 1,043 | $186,054 | 0.10% |
| 81 | DANAHER CORPORATION | 235851102 | 734 | $185,019 | 0.10% |
| 82 | ISHARES TR | 464287606 | 2,483 | $177,578 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524862 | 3,609 | $176,063 | 0.10% |
| 84 | ACCENTURE PLC IRELAND | ACN | 599 | $171,275 | 0.10% |
| 85 | PROLOGIS INC. | PLDGP | 1,363 | $170,062 | 0.09% |
| 86 | ISHARES TR | 464288281 | 1,902 | $164,105 | 0.09% |
| 87 | ISHARES TR | 464287598 | 1,057 | $160,939 | 0.09% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 2,004 | $154,469 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 670 | $153,323 | 0.09% |
| 90 | HP INC | HPQ | 5,191 | $152,356 | 0.08% |
| 91 | UNILEVER PLC | UNLYF | 2,827 | $146,829 | 0.08% |
| 92 | ISHARES TR | 464287804 | 1,473 | $142,472 | 0.08% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 1,553 | $141,308 | 0.08% |
| 94 | ISHARES TR | 464287226 | 1,415 | $140,991 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 3,560 | $138,458 | 0.08% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,500 | $138,135 | 0.08% |
| 97 | FEDEX CORP | FDX | 600 | $137,094 | 0.08% |
| 98 | GENUINE PARTS CO | GPC | 807 | $135,020 | 0.08% |
| 99 | CLOROX CO DEL | CLX | 814 | $128,844 | 0.07% |
| 100 | ISHARES TR | 46434V621 | 2,566 | $128,280 | 0.07% |
| 101 | KRANESHARES TR | 500767736 | 5,570 | $126,551 | 0.07% |
| 102 | CITIGROUP INC | C-PR | 2,672 | $125,279 | 0.07% |
| 103 | ISHARES TR | 46429B655 | 2,460 | $123,983 | 0.07% |
| 104 | DEERE & CO | DE | 300 | $123,864 | 0.07% |
| 105 | ISHARES TR | 464287101 | 658 | $123,011 | 0.07% |
| 106 | EVERSOURCE ENERGY | ES | 1,527 | $119,504 | 0.07% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 899 | $117,850 | 0.07% |
| 108 | KIMBERLY-CLARK CORP | KMB | 867 | $116,369 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 367 | $113,319 | 0.06% |
| 110 | CANADIAN NATL RY CO | 136375102 | 950 | $112,072 | 0.06% |
| 111 | REAVES UTIL INCOME FD | 756158101 | 3,897 | $110,595 | 0.06% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 382 | $109,715 | 0.06% |
| 113 | UNUM GROUP | UNMA | 2,709 | $107,169 | 0.06% |
| 114 | ISHARES TR | 464287507 | 414 | $103,469 | 0.06% |
| 115 | GENERAL DYNAMICS CORP | GD | 450 | $102,695 | 0.06% |
| 116 | CHUBB LIMITED | CB | 517 | $100,357 | 0.06% |
| 117 | DOUGLAS DYNAMICS INC | PLOW | 3,114 | $99,306 | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 485 | $92,694 | 0.05% |
| 119 | EMERSON ELEC CO | EMR | 1,030 | $89,755 | 0.05% |
| 120 | SPDR SER TR | 78468R853 | 2,341 | $88,420 | 0.05% |
| 121 | ISHARES TR | 46432F834 | 1,419 | $87,911 | 0.05% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 900 | $87,525 | 0.05% |
| 123 | GILEAD SCIENCES INC | GILD | 1,029 | $85,340 | 0.05% |
| 124 | T-MOBILE US INC | TMUSZ | 588 | $85,166 | 0.05% |
| 125 | WINNEBAGO INDS INC | 974637100 | 1,448 | $83,550 | 0.05% |
| 126 | ISHARES TR | 464287309 | 1,298 | $82,944 | 0.05% |
| 127 | SPDR GOLD TR | GLD | 430 | $78,785 | 0.04% |
| 128 | ISHARES TR | 464287614 | 321 | $78,430 | 0.04% |
| 129 | FIDELITY COVINGTON TRUST | 316092501 | 1,730 | $78,023 | 0.04% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,232 | $77,183 | 0.04% |
| 131 | CVS HEALTH CORP | CVS | 1,025 | $76,168 | 0.04% |
| 132 | ASTRONICS CORP | ATROB | 5,700 | $76,152 | 0.04% |
| 133 | LINDE PLC | LIN | 214 | $76,065 | 0.04% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,081 | $75,368 | 0.04% |
| 135 | SHELL PLC | RYDAF | 1,300 | $74,802 | 0.04% |
| 136 | CROWN CASTLE INC | CCI | 557 | $74,549 | 0.04% |
| 137 | KELLOGG CO | BEKE | 1,100 | $73,656 | 0.04% |
| 138 | LULULEMON ATHLETICA INC | LULU | 200 | $72,838 | 0.04% |
| 139 | CENTENE CORP DEL | CNC | 1,146 | $72,439 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 484 | $72,378 | 0.04% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 893 | $71,137 | 0.04% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 179 | $69,000 | 0.04% |
| 143 | PRICE T ROWE GROUP INC | TROW | 610 | $68,869 | 0.04% |
| 144 | PAYCHEX INC | PAYX | 595 | $68,182 | 0.04% |
| 145 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,128 | $65,357 | 0.04% |
| 146 | MIDDLESEX WTR CO | 596680108 | 825 | $64,449 | 0.04% |
| 147 | RENAISSANCERE HLDGS LTD | RNR-PG | 320 | $64,199 | 0.04% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 213 | $62,505 | 0.03% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $62,430 | 0.03% |
| 150 | US BANCORP DEL | USB-PS | 1,717 | $61,898 | 0.03% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 300 | $61,302 | 0.03% |
| 152 | SOUTHERN CO | SOMN | 881 | $61,300 | 0.03% |
| 153 | TARGET CORP | TGT | 364 | $60,290 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $59,800 | 0.03% |
| 155 | DOCUSIGN INC | DOCU | 1,000 | $58,300 | 0.03% |
| 156 | ISHARES TR | 464288240 | 1,150 | $56,086 | 0.03% |
| 157 | TEXAS INSTRS INC | 882508104 | 301 | $55,990 | 0.03% |
| 158 | KLA CORP | KLAC | 140 | $55,884 | 0.03% |
| 159 | ISHARES TR | 464287432 | 518 | $55,143 | 0.03% |
| 160 | ALTRIA GROUP INC | MO | 1,215 | $54,214 | 0.03% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $54,018 | 0.03% |
| 162 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 4,344 | $53,823 | 0.03% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 360 | $53,226 | 0.03% |
| 164 | ISHARES TR | 464287648 | 224 | $50,886 | 0.03% |
| 165 | SERVICENOW INC | NOW | 107 | $49,726 | 0.03% |
| 166 | PIONEER NAT RES CO | 723787107 | 242 | $49,427 | 0.03% |
| 167 | STATE STR CORP | STT-PG | 650 | $49,199 | 0.03% |
| 168 | ISHARES TR | 464287556 | 377 | $48,630 | 0.03% |
| 169 | NETFLIX INC | NFLX | 140 | $48,409 | 0.03% |
| 170 | OWENS CORNING NEW | OC | 500 | $47,900 | 0.03% |
| 171 | GENERAL MTRS CO | 37045V100 | 1,290 | $47,318 | 0.03% |
| 172 | GSK PLC | GLAXF | 1,320 | $46,966 | 0.03% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 153 | $46,895 | 0.03% |
| 174 | EVERI HLDGS INC | EVEX-WT | 2,725 | $46,734 | 0.03% |
| 175 | V F CORP | VFC | 2,017 | $46,210 | 0.03% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 313 | $45,852 | 0.03% |
| 177 | AIRBNB INC | ABNB | 352 | $43,758 | 0.02% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $43,123 | 0.02% |
| 179 | VMWARE INC | 928563402 | 345 | $43,074 | 0.02% |
| 180 | FORD MTR CO DEL | 345370860 | 3,317 | $41,795 | 0.02% |
| 181 | DOMINION ENERGY INC | D | 746 | $41,690 | 0.02% |
| 182 | COLGATE PALMOLIVE CO | CL | 550 | $41,333 | 0.02% |
| 183 | CDW CORP | CDW | 200 | $38,978 | 0.02% |
| 184 | XCEL ENERGY INC | XELLL | 575 | $38,778 | 0.02% |
| 185 | SELECT MED HLDGS CORP | 81619Q105 | 1,500 | $38,775 | 0.02% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $38,637 | 0.02% |
| 187 | ALLSTATE CORP | ALL-PJ | 346 | $38,341 | 0.02% |
| 188 | THE CIGNA GROUP | 125523100 | 150 | $38,330 | 0.02% |
| 189 | LAMB WESTON HLDGS INC | LW | 366 | $38,255 | 0.02% |
| 190 | RIVIAN AUTOMOTIVE INC | RIVN | 2,402 | $37,183 | 0.02% |
| 191 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105 | $36,380 | 0.02% |
| 192 | ISHARES TR | 46436E874 | 1,500 | $36,015 | 0.02% |
| 193 | EQUITY RESIDENTIAL | EQR | 600 | $36,000 | 0.02% |
| 194 | STRYKER CORPORATION | SYK | 125 | $35,684 | 0.02% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 702 | $35,529 | 0.02% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 305 | $34,151 | 0.02% |
| 197 | S&P GLOBAL INC | SPGI | 94 | $32,409 | 0.02% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 321 | $30,688 | 0.02% |
| 199 | INVESCO QQQ TR | IVZ | 92 | $29,526 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $28,928 | 0.02% |
| 201 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 475 | $28,857 | 0.02% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 150 | $27,597 | 0.02% |
| 203 | HERSHEY CO | HSY | 108 | $27,477 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908553 | 330 | $27,404 | 0.02% |
| 205 | ISHARES INC | 464286632 | 500 | $27,362 | 0.02% |
| 206 | AFLAC INC | AFL | 423 | $27,292 | 0.02% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 590 | $26,993 | 0.02% |
| 208 | CONAGRA BRANDS INC | CAG | 715 | $26,856 | 0.01% |
| 209 | ISHARES TR | 46434V613 | 572 | $26,411 | 0.01% |
| 210 | AMEREN CORP | AEE | 304 | $26,263 | 0.01% |
| 211 | NISOURCE INC | NI | 910 | $25,444 | 0.01% |
| 212 | ANALOG DEVICES INC | ADI | 127 | $25,047 | 0.01% |
| 213 | ISHARES TR | 464287457 | 302 | $24,850 | 0.01% |
| 214 | VANGUARD WORLD FDS | 92204A306 | 216 | $24,707 | 0.01% |
| 215 | RBB FD INC | 74933W486 | 502 | $24,661 | 0.01% |
| 216 | VORNADO RLTY TR | 929042109 | 1,594 | $24,500 | 0.01% |
| 217 | LOWES COS INC | 548661107 | 120 | $23,997 | 0.01% |
| 218 | ISHARES TR | 464287481 | 258 | $23,472 | 0.01% |
| 219 | SYMBOTIC INC | SYM | 1,000 | $22,840 | 0.01% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $22,412 | 0.01% |
| 221 | XEROX HOLDINGS CORP | XRXDW | 1,447 | $22,284 | 0.01% |
| 222 | VANGUARD WORLD FDS | 92204A108 | 87 | $22,098 | 0.01% |
| 223 | ACTIVISION BLIZZARD INC | 00507V109 | 255 | $21,826 | 0.01% |
| 224 | TRAVELERS COMPANIES INC | TRV | 125 | $21,427 | 0.01% |
| 225 | DARDEN RESTAURANTS INC | DRI | 136 | $21,102 | 0.01% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 107 | $20,998 | 0.01% |
| 227 | GARTNER INC | IT | 64 | $20,850 | 0.01% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,018 | $20,436 | 0.01% |
| 229 | WATSCO INC | WSO-B | 63 | $20,045 | 0.01% |
| 230 | EATON VANCE LTD DURATION INC | ETN | 2,015 | $19,847 | 0.01% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $19,720 | 0.01% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 232 | $19,581 | 0.01% |
| 233 | PIMCO ETF TR | 72201R882 | 202 | $19,327 | 0.01% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $19,308 | 0.01% |
| 235 | ENTEGRIS INC | ENTG | 230 | $18,863 | 0.01% |
| 236 | PHILLIPS 66 | PSX | 184 | $18,604 | 0.01% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $18,554 | 0.01% |
| 238 | FIRST AMERN FINL CORP | 31847R102 | 332 | $18,480 | 0.01% |
| 239 | NOVARTIS AG | NVSEF | 200 | $18,400 | 0.01% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 110 | $17,949 | 0.01% |
| 241 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $17,808 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 262 | $17,735 | 0.01% |
| 243 | INTEL CORP | INTC | 529 | $17,274 | 0.01% |
| 244 | EXPONENT INC | EXPO | 170 | $16,948 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908751 | 89 | $16,942 | 0.01% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,019 | $16,803 | 0.01% |
| 247 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $16,685 | 0.01% |
| 248 | BOSTON BEER INC | SAM | 50 | $16,435 | 0.01% |
| 249 | PARK NATL CORP | 700658107 | 134 | $15,889 | 0.01% |
| 250 | BANK HAWAII CORP | 062540109 | 300 | $15,624 | 0.01% |
| 251 | MODERNA INC | MRNA | 101 | $15,512 | 0.01% |
| 252 | FIVE BELOW INC | FIVE | 75 | $15,448 | 0.01% |
| 253 | PROSHARES TR | 74347R248 | 322 | $15,328 | 0.01% |
| 254 | TORO CO | TORO | 135 | $15,007 | 0.01% |
| 255 | COPART INC | CPRT | 198 | $14,892 | 0.01% |
| 256 | TYLER TECHNOLOGIES INC | TYL | 41 | $14,541 | 0.01% |
| 257 | PACKAGING CORP AMER | 695156109 | 104 | $14,439 | 0.01% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 701 | $14,223 | 0.01% |
| 259 | PROSPECT CAP CORP | PSEC-PA | 2,018 | $14,044 | 0.01% |
| 260 | RBC BEARINGS INC | RBC | 60 | $13,964 | 0.01% |
| 261 | FISERV INC | FISV | 120 | $13,564 | 0.01% |
| 262 | RPM INTL INC | 749685103 | 155 | $13,523 | 0.01% |
| 263 | HALEON PLC | HLNCF | 1,650 | $13,431 | 0.01% |
| 264 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 700 | $13,377 | 0.01% |
| 265 | MARKETAXESS HLDGS INC | MKTX | 34 | $13,304 | 0.01% |
| 266 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $13,060 | 0.01% |
| 267 | URBAN EDGE PPTYS | 91704F104 | 864 | $13,012 | 0.01% |
| 268 | JBG SMITH PPTYS | 46590V100 | 864 | $13,012 | 0.01% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 39 | $12,610 | 0.01% |
| 270 | NORDSON CORP | NDSN | 55 | $12,225 | 0.01% |
| 271 | CONOCOPHILLIPS | COP | 123 | $12,203 | 0.01% |
| 272 | EXELON CORP | EXC | 289 | $12,107 | 0.01% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,935 | 0.01% |
| 274 | FACTSET RESH SYS INC | 303075105 | 28 | $11,623 | 0.01% |
| 275 | MEDTRONIC PLC | MDT | 140 | $11,287 | 0.01% |
| 276 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $11,286 | 0.01% |
| 277 | ISHARES TR | 464287499 | 160 | $11,200 | 0.01% |
| 278 | PNM RES INC | TXNM | 230 | $11,197 | 0.01% |
| 279 | CATALENT INC | 148806102 | 170 | $11,171 | 0.01% |
| 280 | ISHARES TR | 464288158 | 105 | $11,044 | 0.01% |
| 281 | BIO RAD LABS INC | 090572207 | 23 | $11,018 | 0.01% |
| 282 | BECTON DICKINSON & CO | BDX | 44 | $10,892 | 0.01% |
| 283 | EATON VANCE MUN BD FD | ETN | 1,000 | $10,400 | 0.01% |
| 284 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504 | $10,375 | 0.01% |
| 285 | LITHIA MTRS INC | 536797103 | 45 | $10,302 | 0.01% |
| 286 | POOL CORP | POOL | 30 | $10,274 | 0.01% |
| 287 | TEKLA LIFE SCIENCES INVS | HQL | 737 | $10,267 | 0.01% |
| 288 | SUN CMNTYS INC | 866674104 | 70 | $9,862 | 0.01% |
| 289 | RITCHIE BROS AUCTIONEERS | 767744105 | 175 | $9,851 | 0.01% |
| 290 | TJX COS INC NEW | 872540109 | 125 | $9,795 | 0.01% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,632 | 0.01% |
| 292 | INSULET CORP | PODD | 30 | $9,569 | 0.01% |
| 293 | POLARIS INC | PII | 86 | $9,515 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123 | $9,377 | 0.01% |
| 295 | APPLIED MATLS INC | 038222105 | 75 | $9,213 | 0.01% |
| 296 | FEDEX CORP | FDX | 40 | $9,140 | 0.01% |
| 297 | ROBLOX CORP | RBLX | 203 | $9,131 | 0.01% |
| 298 | EPAM SYS INC | EPAM | 30 | $8,970 | 0.00% |
| 299 | VANECK ETF TRUST | 92189F429 | 507 | $8,953 | 0.00% |
| 300 | QUAKER HOUGHTON | 747316107 | 44 | $8,710 | 0.00% |
| 301 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 1,036 | $8,547 | 0.00% |
| 302 | TARGA RES CORP | TRGP | 117 | $8,536 | 0.00% |
| 303 | SOUTHWEST AIRLS CO | 844741108 | 260 | $8,461 | 0.00% |
| 304 | COGNEX CORP | CGNX | 170 | $8,424 | 0.00% |
| 305 | GRACO INC | GGG | 115 | $8,397 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y209 | 64 | $8,286 | 0.00% |
| 307 | NATIONAL FUEL GAS CO | NFG | 142 | $8,200 | 0.00% |
| 308 | ISHARES TR | 464287291 | 150 | $8,154 | 0.00% |
| 309 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140 | $7,906 | 0.00% |
| 310 | BURLINGTON STORES INC | BURL | 39 | $7,882 | 0.00% |
| 311 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $7,535 | 0.00% |
| 312 | SPROTT ETF TRUST | SII | 260 | $7,339 | 0.00% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89 | $7,301 | 0.00% |
| 314 | EXPEDIA GROUP INC | EXPE | 75 | $7,278 | 0.00% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $7,153 | 0.00% |
| 316 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $7,125 | 0.00% |
| 317 | STAG INDL INC | 85254J102 | 206 | $6,967 | 0.00% |
| 318 | COSTAR GROUP INC | CSGP | 100 | $6,885 | 0.00% |
| 319 | ESAB CORPORATION | ESAB | 116 | $6,853 | 0.00% |
| 320 | HEICO CORP NEW | HEI-A | 40 | $6,842 | 0.00% |
| 321 | ISHARES TR | 46432F396 | 49 | $6,813 | 0.00% |
| 322 | ISHARES TR | 46432F859 | 142 | $6,697 | 0.00% |
| 323 | M/I HOMES INC | MHO | 106 | $6,688 | 0.00% |
| 324 | ISHARES TR | 464287275 | 104 | $6,677 | 0.00% |
| 325 | GENERAL MLS INC | 370334104 | 78 | $6,663 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524797 | 90 | $6,601 | 0.00% |
| 327 | MARKEL CORP | MKL | 5 | $6,388 | 0.00% |
| 328 | REALTY INCOME CORP | O | 100 | $6,332 | 0.00% |
| 329 | BCE INC | BCPPF | 141 | $6,316 | 0.00% |
| 330 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $6,315 | 0.00% |
| 331 | TREEHOUSE FOODS INC | 89469A104 | 124 | $6,254 | 0.00% |
| 332 | NOVO-NORDISK A S | NONOF | 39 | $6,207 | 0.00% |
| 333 | RAPID7 INC | RPD | 130 | $5,969 | 0.00% |
| 334 | BLACKROCK CORE BD TR | BLK | 547 | $5,930 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $5,900 | 0.00% |
| 336 | DOW INC | DOW | 106 | $5,811 | 0.00% |
| 337 | ICU MED INC | ICUI | 35 | $5,774 | 0.00% |
| 338 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 215 | $5,743 | 0.00% |
| 339 | GLOBANT S A | GLOB | 35 | $5,741 | 0.00% |
| 340 | BP PLC | BPPFF | 151 | $5,729 | 0.00% |
| 341 | FASTENAL CO | FAST | 106 | $5,718 | 0.00% |
| 342 | CARDINAL HEALTH INC | CAH | 75 | $5,663 | 0.00% |
| 343 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $5,634 | 0.00% |
| 344 | DRAFTKINGS INC NEW | DKNG | 288 | $5,576 | 0.00% |
| 345 | HUBSPOT INC | HUBS | 13 | $5,574 | 0.00% |
| 346 | KROGER CO | KR | 111 | $5,481 | 0.00% |
| 347 | ISHARES TR | 464287887 | 50 | $5,451 | 0.00% |
| 348 | VIATRIS INC | VTRS | 558 | $5,368 | 0.00% |
| 349 | STMICROELECTRONICS N V | STMEF | 100 | $5,349 | 0.00% |
| 350 | VERISK ANALYTICS INC | VRSK | 27 | $5,181 | 0.00% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 338 | $5,104 | 0.00% |
| 352 | FIRST HORIZON CORPORATION | FHN-PH | 286 | $5,086 | 0.00% |
| 353 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40 | $5,024 | 0.00% |
| 354 | ARES CAPITAL CORP | ARCC | 274 | $5,008 | 0.00% |
| 355 | JANUS HENDERSON GROUP PLC | JHG | 186 | $4,956 | 0.00% |
| 356 | SPDR SER TR | 78464A763 | 40 | $4,949 | 0.00% |
| 357 | MAIN STR CAP CORP | 56035L104 | 125 | $4,933 | 0.00% |
| 358 | DRIL-QUIP INC | 262037104 | 170 | $4,878 | 0.00% |
| 359 | FRANKLIN RESOURCES INC | BEN | 181 | $4,877 | 0.00% |
| 360 | PAYCOM SOFTWARE INC | PAYC | 16 | $4,865 | 0.00% |
| 361 | MOLSON COORS BEVERAGE CO | TAP-A | 94 | $4,858 | 0.00% |
| 362 | CAPRI HOLDINGS LIMITED | CPRI | 101 | $4,747 | 0.00% |
| 363 | ISHARES TR | 464287242 | 43 | $4,714 | 0.00% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $4,712 | 0.00% |
| 365 | ANSYS INC | 03662Q105 | 14 | $4,660 | 0.00% |
| 366 | UBIQUITI INC | UI | 17 | $4,619 | 0.00% |
| 367 | IRONWOOD PHARMACEUTICALS INC | IRWD | 423 | $4,450 | 0.00% |
| 368 | VEEVA SYS INC | VEEV | 24 | $4,411 | 0.00% |
| 369 | DUPONT DE NEMOURS INC | DD | 61 | $4,378 | 0.00% |
| 370 | NATIONAL VISION HLDGS INC | EYE | 218 | $4,108 | 0.00% |
| 371 | ISHARES TR | 46429B747 | 41 | $4,069 | 0.00% |
| 372 | KOHLS CORP | KSS | 169 | $3,979 | 0.00% |
| 373 | SMUCKER J M CO | 832696405 | 25 | $3,935 | 0.00% |
| 374 | ADAPTHEALTH CORP | AHCO | 315 | $3,916 | 0.00% |
| 375 | INVESCO ACTVELY MNGD ETC FD | IVZ | 270 | $3,840 | 0.00% |
| 376 | DULUTH HLDGS INC | DLTH | 591 | $3,771 | 0.00% |
| 377 | ZOOMINFO TECHNOLOGIES INC | GTM | 150 | $3,707 | 0.00% |
| 378 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $3,626 | 0.00% |
| 379 | VANGUARD WORLD FDS | 92204A405 | 45 | $3,506 | 0.00% |
| 380 | PENN ENTERTAINMENT INC | PENN | 110 | $3,263 | 0.00% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,186 | 0.00% |
| 382 | SPDR SER TR | 78464A409 | 56 | $3,101 | 0.00% |
| 383 | WESTERN UN CO | WU | 276 | $3,078 | 0.00% |
| 384 | KAMAN CORP | 483548103 | 134 | $3,064 | 0.00% |
| 385 | ARK ETF TR | 00214Q401 | 51 | $2,755 | 0.00% |
| 386 | SALESFORCE INC | CRM | 21 | $2,744 | 0.00% |
| 387 | EPR PPTYS | 26884U109 | 68 | $2,591 | 0.00% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 15 | $2,497 | 0.00% |
| 389 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,468 | 0.00% |
| 390 | VANGUARD WORLD FDS | 92204A504 | 10 | $2,385 | 0.00% |
| 391 | VANGUARD WORLD FDS | 92204A603 | 12 | $2,287 | 0.00% |
| 392 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,262 | 0.00% |
| 393 | BRIGHTHOUSE FINL INC | 10922N103 | 50 | $2,206 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908629 | 10 | $2,110 | 0.00% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 14 | $1,922 | 0.00% |
| 396 | PAYPAL HLDGS INC | PYPL | 26 | $1,777 | 0.00% |
| 397 | KYNDRYL HLDGS INC | KD | 112 | $1,654 | 0.00% |
| 398 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $1,636 | 0.00% |
| 399 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,608 | 0.00% |
| 400 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 93 | $1,533 | 0.00% |
| 401 | CLOUDFLARE INC | NET | 24 | $1,480 | 0.00% |
| 402 | DATADOG INC | DDOG | 20 | $1,454 | 0.00% |
| 403 | QUALCOMM INC | QCOM | 13 | $1,430 | 0.00% |
| 404 | LISTED FD TR | 53656F417 | 150 | $1,409 | 0.00% |
| 405 | TELADOC HEALTH INC | TDOC | 49 | $1,270 | 0.00% |
| 406 | ETSY INC | ETSY | 11 | $1,225 | 0.00% |
| 407 | ALIGHT INC | ALIT | 129 | $1,189 | 0.00% |
| 408 | STARBUCKS CORP | SBUX | 11 | $1,100 | 0.00% |
| 409 | VANGUARD INDEX FDS | 922908595 | 5 | $1,083 | 0.00% |
| 410 | UIPATH INC | PATH | 50 | $878 | 0.00% |
| 411 | INTERNATIONAL PAPER CO | 460146103 | 24 | $866 | 0.00% |
| 412 | ARK ETF TR | 00214Q302 | 28 | $854 | 0.00% |
| 413 | JETBLUE AWYS CORP | 477143101 | 100 | $728 | 0.00% |
| 414 | TWILIO INC | TWLO | 10 | $667 | 0.00% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $619 | 0.00% |
| 416 | ISHARES TR | 464287515 | 2 | $610 | 0.00% |
| 417 | SUNRUN INC | RUN | 30 | $605 | 0.00% |
| 418 | FIDELITY COVINGTON TRUST | 316092204 | 9 | $600 | 0.00% |
| 419 | ERICSSON | 294821608 | 100 | $585 | 0.00% |
| 420 | LISTED FD TR | 53656F706 | 38 | $577 | 0.00% |
| 421 | STITCH FIX INC | SFIX | 100 | $511 | 0.00% |
| 422 | SYSTEM1 INC | SSTPW | 115 | $495 | 0.00% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $478 | 0.00% |
| 424 | FASTLY INC | FSLY | 26 | $462 | 0.00% |
| 425 | ISHARES TR | 464287523 | 1 | $459 | 0.00% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $448 | 0.00% |
| 427 | LIBERTY GLOBAL PLC | LBTYK | 21 | $428 | 0.00% |
| 428 | PAYSAFE LIMITED | PSFE | 24 | $415 | 0.00% |
| 429 | ORGANON & CO | OGN | 16 | $377 | 0.00% |
| 430 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5 | $370 | 0.00% |
| 431 | DELTA AIR LINES INC DEL | DAL | 10 | $350 | 0.00% |
| 432 | ROKU INC | ROKU | 5 | $330 | 0.00% |
| 433 | LIBERTY BROADBAND CORP | LBRDP | 4 | $327 | 0.00% |
| 434 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $311 | 0.00% |
| 435 | SYLVAMO CORP | SLVM | 6 | $278 | 0.00% |
| 436 | F&G ANNUITIES & LIFE INC | FGSN | 14 | $254 | 0.00% |
| 437 | ROOT INC | ROOT | 56 | $253 | 0.00% |
| 438 | BOSTON OMAHA CORP | BOC | 10 | $237 | 0.00% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $225 | 0.00% |
| 440 | EMBECTA CORP | EMBC | 8 | $225 | 0.00% |
| 441 | SOFI TECHNOLOGIES INC | SOFI | 36 | $219 | 0.00% |
| 442 | FIDELITY COVINGTON TRUST | 316092600 | 3 | $193 | 0.00% |
| 443 | CAMECO CORP | CCJ | 7 | $184 | 0.00% |
| 444 | AGORA INC | API | 50 | $181 | 0.00% |
| 445 | HUYA INC | HUYA | 50 | $181 | 0.00% |
| 446 | INVITAE CORP | 46185L103 | 121 | $164 | 0.00% |
| 447 | ADVANSIX INC | ASIX | 4 | $154 | 0.00% |
| 448 | LEMONADE INC | LMND | 10 | $143 | 0.00% |
| 449 | ETF SER SOLUTIONS | 26922A289 | 4 | $135 | 0.00% |
| 450 | ETF SER SOLUTIONS | 26922A842 | 7 | $132 | 0.00% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3 | $129 | 0.00% |
| 452 | PYXIS ONCOLOGY INC | PYXS | 25 | $101 | 0.00% |
| 453 | VICI PPTYS INC | 925652109 | 3 | $98 | 0.00% |
| 454 | ORION OFFICE REIT INC | ONL | 10 | $67 | 0.00% |
| 455 | QURATE RETAIL INC | 74915M100 | 35 | $35 | 0.00% |
| 456 | REMARK HLDGS INC | 75955K300 | 6 | $9 | 0.00% |
| 457 | 3M CO | MMM | 0 | $5 | 0.00% |