13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 457 holding rows worth $179,484,392.
- Accession
- 0001738723-23-000002
- Filer
- CIK 1738723
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 457 entries on the cover page, a total value of $179,484,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,484,392 with VALUE read as dollars as filed, 13F file number 028-18735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,803 | $23,053,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,808 | $12,918,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,438 | $12,621,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,315 | $8,725,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,130 | $8,345,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,676 | $8,161,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,746 | $7,513,962 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 60,114 | $5,963,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,837 | $4,595,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,858 | $3,800,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,005 | $3,779,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,854 | $3,711,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,146 | $3,587,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,441 | $3,469,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,823 | $3,193,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,675 | $2,943,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,151 | $2,528,881 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,351 | $2,231,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,611 | $2,228,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,693 | $2,131,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,115 | $1,989,341 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,959 | $1,910,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,071 | $1,781,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,886 | $1,775,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,343 | $1,738,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,339 | $1,641,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,900 | $1,482,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,446 | $1,462,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,703 | $1,426,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,885 | $1,390,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,058 | $1,186,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,804 | $1,157,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,317 | $1,142,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,279 | $1,066,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 398 | $1,055,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,031 | $1,012,600 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,511 | $1,011,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,869 | $985,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,227 | $973,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,964 | $928,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,969 | $883,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,498 | $852,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,515 | $736,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $691,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,528 | $574,865 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,696 | $553,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,637 | $547,074 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,830 | $533,717 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,339 | $518,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,198 | $478,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,499 | $460,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,728 | $401,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,216 | $379,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,776 | $376,340 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,442 | $366,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,672 | $359,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,720 | $341,112 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,780 | $340,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,735 | $321,397 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,438 | $313,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,884 | $310,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 815 | $306,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,249 | $301,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,351 | $301,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,811 | $287,922 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,885 | $278,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,035 | $258,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,650 | $253,526 | dollars as filed | |
| VTI | 922908769 | COM | 1,217 | $248,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,717 | $246,037 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,033 | $245,933 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,659 | $236,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,169 | $226,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,509 | $208,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $205,635 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,334 | $201,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $196,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 901 | $190,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,000 | $186,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,043 | $186,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 734 | $185,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,483 | $177,578 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,609 | $176,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 599 | $171,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,363 | $170,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,902 | $164,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,057 | $160,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,004 | $154,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 670 | $153,323 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,191 | $152,356 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,827 | $146,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,473 | $142,472 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,553 | $141,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,415 | $140,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,560 | $138,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $138,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $137,094 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 807 | $135,020 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 814 | $128,844 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,566 | $128,280 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,570 | $126,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,672 | $125,279 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,460 | $123,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $123,864 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 658 | $123,011 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,527 | $119,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 899 | $117,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 867 | $116,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 367 | $113,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 950 | $112,072 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,897 | $110,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 382 | $109,715 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,709 | $107,169 | dollars as filed | |
| IJH | 464287507 | COM | 414 | $103,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 450 | $102,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 517 | $100,357 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,114 | $99,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 485 | $92,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,030 | $89,755 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,341 | $88,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,419 | $87,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $87,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,029 | $85,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 588 | $85,166 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,448 | $83,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,298 | $82,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 430 | $78,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 321 | $78,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,730 | $78,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,232 | $77,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,025 | $76,168 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,700 | $76,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 214 | $76,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,081 | $75,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,300 | $74,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 557 | $74,549 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,100 | $73,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $72,838 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,146 | $72,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484 | $72,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 893 | $71,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 179 | $69,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 610 | $68,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 595 | $68,182 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,128 | $65,357 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 825 | $64,449 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 320 | $64,199 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $62,505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $62,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,717 | $61,898 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $61,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 881 | $61,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 364 | $60,290 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396 | $59,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $58,300 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,150 | $56,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $55,990 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140 | $55,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 518 | $55,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,215 | $54,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $54,018 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,344 | $53,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 360 | $53,226 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 224 | $50,886 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $49,726 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 242 | $49,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 650 | $49,199 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $48,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $48,409 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $47,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,290 | $47,318 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,320 | $46,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 153 | $46,895 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,725 | $46,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,017 | $46,210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 313 | $45,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352 | $43,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $43,123 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 345 | $43,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,317 | $41,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 746 | $41,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550 | $41,333 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $38,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 575 | $38,778 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,500 | $38,775 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,001 | $38,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 346 | $38,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 150 | $38,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $38,255 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,402 | $37,183 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $36,380 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,500 | $36,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $36,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $35,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702 | $35,529 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305 | $34,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $32,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 321 | $30,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92 | $29,526 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 499 | $28,928 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 475 | $28,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $27,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $27,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 330 | $27,404 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $27,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 423 | $27,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 590 | $26,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 715 | $26,856 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 572 | $26,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 304 | $26,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 910 | $25,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127 | $25,047 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 302 | $24,850 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 216 | $24,707 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 502 | $24,661 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,594 | $24,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $23,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258 | $23,472 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $22,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 335 | $22,412 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,447 | $22,284 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 87 | $22,098 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $21,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125 | $21,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136 | $21,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $20,998 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64 | $20,850 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,018 | $20,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63 | $20,045 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,015 | $19,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $19,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232 | $19,581 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 202 | $19,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 292 | $19,308 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $18,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $18,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239 | $18,554 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332 | $18,480 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $18,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110 | $17,949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $17,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 262 | $17,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 529 | $17,274 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 170 | $16,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89 | $16,942 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,019 | $16,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180 | $16,685 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $16,435 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 134 | $15,889 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $15,624 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101 | $15,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75 | $15,448 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 322 | $15,328 | dollars as filed | |
| TORO CO | 891092108 | COM | 135 | $15,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $14,892 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $14,541 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104 | $14,439 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 701 | $14,223 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,018 | $14,044 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $13,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $13,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $13,523 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,650 | $13,431 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 700 | $13,377 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $13,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,060 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 864 | $13,012 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 864 | $13,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $12,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55 | $12,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123 | $12,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 289 | $12,107 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 500 | $11,935 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $11,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $11,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $11,286 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 160 | $11,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 230 | $11,197 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $11,171 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 105 | $11,044 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $11,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,892 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $10,400 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 504 | $10,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45 | $10,302 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30 | $10,274 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 737 | $10,267 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $9,862 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 175 | $9,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125 | $9,795 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 503 | $9,632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $9,569 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86 | $9,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123 | $9,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $9,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 203 | $9,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $8,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 507 | $8,953 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $8,710 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,036 | $8,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 117 | $8,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260 | $8,461 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 170 | $8,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 115 | $8,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64 | $8,286 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142 | $8,200 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $8,154 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140 | $7,906 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $7,882 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 500 | $7,535 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 260 | $7,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $7,301 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $7,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $7,153 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63 | $7,125 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $6,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $6,885 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 116 | $6,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $6,842 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $6,813 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 142 | $6,697 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 106 | $6,688 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 104 | $6,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78 | $6,663 | dollars as filed | |
| SCHD | 808524797 | COM | 90 | $6,601 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,332 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 141 | $6,316 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300 | $6,315 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 124 | $6,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $6,207 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 130 | $5,969 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 547 | $5,930 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19 | $5,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $5,811 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35 | $5,774 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 215 | $5,743 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $5,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151 | $5,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $5,718 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $5,663 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 600 | $5,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 288 | $5,576 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $5,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111 | $5,481 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 558 | $5,368 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $5,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 338 | $5,104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286 | $5,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $5,024 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 274 | $5,008 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 186 | $4,956 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $4,949 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125 | $4,933 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 170 | $4,878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181 | $4,877 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $4,865 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94 | $4,858 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101 | $4,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43 | $4,714 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $4,712 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,660 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17 | $4,619 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 423 | $4,450 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,411 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61 | $4,378 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 218 | $4,108 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41 | $4,069 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169 | $3,979 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,935 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 315 | $3,916 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 270 | $3,840 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 591 | $3,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 150 | $3,707 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329 | $3,626 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45 | $3,506 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $3,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,186 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56 | $3,101 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $3,078 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 134 | $3,064 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51 | $2,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $2,744 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $2,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,497 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265 | $2,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,385 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50 | $2,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $1,922 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,777 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112 | $1,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174 | $1,636 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51 | $1,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93 | $1,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $1,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $1,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,430 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150 | $1,409 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49 | $1,270 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $1,225 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 129 | $1,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,100 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,083 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $866 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28 | $854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $728 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $619 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $610 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9 | $600 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $585 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38 | $577 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $511 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 115 | $495 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $478 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26 | $462 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21 | $428 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24 | $415 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $377 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $370 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $330 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $327 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $278 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $254 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56 | $253 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $237 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $193 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7 | $184 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $181 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 50 | $181 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 121 | $164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $154 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4 | $135 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7 | $132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3 | $129 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25 | $101 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $98 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $67 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35 | $35 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 6 | $9 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738723-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |