West Branch Capital

West Branch Capital as of Sept. 30, 2022

Portfolio Holdings for West Branch Capital

West Branch Capital holds 471 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $19M 137k 138.20
Microsoft Corporation (MSFT) 6.4 $10M 44k 232.90
Amazon (AMZN) 5.3 $8.6M 76k 113.00
Alphabet Cap Stk Cl A (GOOGL) 4.9 $7.8M 82k 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $7.8M 22k 357.17
Procter & Gamble Company (PG) 4.4 $7.1M 56k 126.25
NVIDIA Corporation (NVDA) 3.3 $5.4M 44k 121.38
Moog CL B (MOG.B) 2.6 $4.1M 60k 68.90
UnitedHealth (UNH) 2.5 $4.0M 7.9k 504.96
Abbvie (ABBV) 2.4 $3.9M 29k 134.22
Johnson & Johnson (JNJ) 2.3 $3.8M 23k 163.35
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M 8.5k 358.72
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 29k 104.49
Visa Com Cl A (V) 1.9 $3.0M 17k 177.62
Home Depot (HD) 1.9 $3.0M 11k 275.98
Verizon Communications (VZ) 1.5 $2.3M 62k 37.96
Pfizer (PFE) 1.4 $2.3M 53k 43.75
Tesla Motors (TSLA) 1.4 $2.2M 8.4k 265.20
Wal-Mart Stores (WMT) 1.4 $2.2M 17k 129.69
Oracle Corporation (ORCL) 1.2 $1.9M 32k 61.06
Pepsi (PEP) 1.2 $1.9M 12k 163.27
Meta Platforms Cl A (META) 1.2 $1.9M 14k 135.70
Exxon Mobil Corporation (XOM) 1.1 $1.8M 21k 87.29
McDonald's Corporation (MCD) 1.0 $1.6M 7.1k 230.68
Walt Disney Company (DIS) 1.0 $1.5M 16k 94.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.5M 10k 143.40
Moog Cl A (MOG.A) 0.9 $1.4M 20k 70.37
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 4.9k 284.24
Merck & Co (MRK) 0.9 $1.4M 16k 86.11
Abbott Laboratories (ABT) 0.9 $1.4M 14k 96.74
Cisco Systems (CSCO) 0.8 $1.4M 34k 40.00
Coca-Cola Company (KO) 0.8 $1.3M 24k 56.01
Bank of America Corporation (BAC) 0.7 $1.2M 40k 30.21
Intel Corporation (INTC) 0.7 $1.2M 47k 25.78
salesforce (CRM) 0.7 $1.1M 8.0k 143.79
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 3.9k 275.17
Union Pacific Corporation (UNP) 0.7 $1.1M 5.4k 194.77
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.1k 507.06
Eli Lilly & Co. (LLY) 0.6 $934k 2.9k 323.30
Automatic Data Processing (ADP) 0.6 $900k 4.0k 226.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $896k 9.4k 94.84
Netflix (NFLX) 0.6 $888k 3.8k 235.36
BlackRock (BLK) 0.5 $853k 1.6k 550.32
Lockheed Martin Corporation (LMT) 0.5 $778k 2.0k 386.49
Nike CL B (NKE) 0.5 $776k 9.3k 83.14
M&T Bank Corporation (MTB) 0.5 $765k 4.3k 176.31
Paypal Holdings (PYPL) 0.5 $744k 8.6k 86.11
Comcast Corp Cl A (CMCSA) 0.4 $708k 24k 29.34
Booking Holdings (BKNG) 0.4 $664k 404.00 1643.56
Costco Wholesale Corporation (COST) 0.4 $662k 1.4k 472.52
Chevron Corporation (CVX) 0.4 $654k 4.6k 143.58
Ishares Tr Short Treas Bd (SHV) 0.4 $580k 5.3k 109.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $556k 5.8k 96.09
Corning Incorporated (GLW) 0.3 $452k 16k 29.05
SYSCO Corporation (SYY) 0.3 $441k 6.2k 70.79
Wells Fargo & Company (WFC) 0.3 $414k 10k 40.19
Agilon Health (AGL) 0.2 $362k 15k 23.44
Microchip Technology (MCHP) 0.2 $337k 5.5k 61.03
Bristol Myers Squibb (BMY) 0.2 $322k 4.5k 71.00
Eaton Corp SHS (ETN) 0.2 $320k 2.4k 133.28
Arthur J. Gallagher & Co. (AJG) 0.2 $305k 1.8k 171.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $297k 3.7k 81.21
At&t (T) 0.2 $297k 19k 15.35
CSX Corporation (CSX) 0.2 $284k 11k 26.61
Amgen (AMGN) 0.2 $281k 1.2k 225.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 856.00 328.27
Raytheon Technologies Corp (RTX) 0.2 $279k 3.4k 81.84
Duke Energy Corp Com New (DUK) 0.2 $270k 2.9k 92.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $264k 3.7k 71.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 1.4k 179.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $227k 3.0k 74.79
Consolidated Edison (ED) 0.1 $227k 2.7k 85.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $212k 2.6k 80.12
Sempra Energy (SRE) 0.1 $211k 1.4k 150.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $207k 13k 15.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 2.6k 79.39
United Parcel Service CL B (UPS) 0.1 $196k 1.2k 161.18
Norfolk Southern (NSC) 0.1 $187k 890.00 210.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $187k 1.5k 128.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $183k 2.9k 62.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $178k 2.5k 71.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $176k 1.1k 165.41
Danaher Corporation (DHR) 0.1 $175k 678.00 258.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $174k 3.5k 50.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $172k 3.6k 48.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $161k 2.0k 79.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $158k 613.00 257.75
Ishares Gold Tr Ishares New (IAU) 0.1 $158k 5.0k 31.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.8k 87.45
PNC Financial Services (PNC) 0.1 $152k 1.0k 149.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $146k 2.5k 57.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $144k 1.1k 136.23
American Electric Power Company (AEP) 0.1 $137k 1.6k 86.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $135k 6.1k 22.24
Hp (HPQ) 0.1 $132k 5.3k 24.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $130k 591.00 219.97
Deere & Company (DE) 0.1 $130k 389.00 334.19
Unilever Spon Adr New (UL) 0.1 $128k 2.9k 44.00
Nextera Energy (NEE) 0.1 $126k 1.6k 78.55
Genuine Parts Company (GPC) 0.1 $121k 807.00 149.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $120k 1.3k 96.00
Eversource Energy (ES) 0.1 $119k 1.5k 77.93
American Express Company (AXP) 0.1 $119k 884.00 134.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $118k 1.5k 78.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $113k 2.5k 44.59
Qualcomm (QCOM) 0.1 $112k 992.00 112.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $106k 653.00 162.33
Unum (UNM) 0.1 $105k 2.7k 38.76
Centene Corporation (CNC) 0.1 $105k 1.3k 78.12
Canadian Natl Ry (CNI) 0.1 $103k 950.00 108.42
Clorox Company (CLX) 0.1 $103k 801.00 128.59
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $102k 3.8k 27.16
Prologis (PLD) 0.1 $100k 983.00 101.73
3M Company (MMM) 0.1 $100k 905.00 110.50
Citigroup Com New (C) 0.1 $100k 2.4k 41.81
Rivian Automotive Com Cl A (RIVN) 0.1 $99k 3.0k 33.00
Honeywell International (HON) 0.1 $99k 590.00 167.80
CVS Caremark Corporation (CVS) 0.1 $98k 1.0k 95.61
Caterpillar (CAT) 0.1 $98k 595.00 164.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $98k 367.00 267.03
Intuitive Surgical Com New (ISRG) 0.1 $97k 520.00 186.54
Kimberly-Clark Corporation (KMB) 0.1 $96k 852.00 112.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $96k 2.2k 42.95
General Dynamics Corporation (GD) 0.1 $95k 450.00 211.11
Chubb (CB) 0.1 $93k 513.00 181.29
Crown Castle Intl (CCI) 0.1 $89k 619.00 143.78
Air Products & Chemicals (APD) 0.1 $89k 382.00 232.98
Emerson Electric (EMR) 0.1 $89k 1.2k 73.55
Douglas Dynamics (PLOW) 0.1 $87k 3.1k 27.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $86k 320.00 268.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $83k 584.00 142.12
Allstate Corporation (ALL) 0.0 $80k 646.00 123.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $80k 2.3k 34.17
Metropcs Communications (TMUS) 0.0 $78k 585.00 133.33
Winnebago Industries (WGO) 0.0 $77k 1.4k 53.18
Kellogg Company (K) 0.0 $77k 1.1k 70.00
Philip Morris International (PM) 0.0 $75k 900.00 83.33
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 54.85
Archer Daniels Midland Company (ADM) 0.0 $72k 893.00 80.63
Ishares Tr Core Msci Total (IXUS) 0.0 $72k 1.4k 51.17
Gilead Sciences (GILD) 0.0 $71k 1.2k 61.69
Ford Motor Company (F) 0.0 $71k 6.3k 11.24
Walgreen Boots Alliance (WBA) 0.0 $70k 2.2k 31.36
Us Bancorp Del Com New (USB) 0.0 $69k 1.7k 40.19
Fiserv (FI) 0.0 $68k 730.00 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 321.00 211.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 430.00 155.81
Paychex (PAYX) 0.0 $67k 595.00 112.61
Waste Management (WM) 0.0 $66k 410.00 160.98
Shell Spon Ads (SHEL) 0.0 $65k 1.3k 50.00
Southern Company (SO) 0.0 $64k 942.00 67.94
Middlesex Water Company (MSEX) 0.0 $64k 825.00 77.58
American Tower Reit (AMT) 0.0 $64k 300.00 213.33
T. Rowe Price (TROW) 0.0 $64k 610.00 104.92
V.F. Corporation (VFC) 0.0 $60k 2.0k 29.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $59k 4.3k 13.58
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $59k 3.5k 16.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $59k 1.6k 36.88
Dominion Resources (D) 0.0 $59k 847.00 69.66
Linde SHS 0.0 $58k 214.00 271.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $58k 1.1k 51.42
Lululemon Athletica (LULU) 0.0 $56k 200.00 280.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $55k 179.00 307.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 4.5k 11.57
Altria (MO) 0.0 $49k 1.2k 40.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 231.00 207.79
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 396.00 118.69
Texas Instruments Incorporated (TXN) 0.0 $47k 301.00 156.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 462.00 101.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $46k 1.2k 40.00
Rockwell Automation (ROK) 0.0 $46k 213.00 215.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 360.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 319.00 141.07
Astronics Corporation (ATRO) 0.0 $45k 5.7k 7.89
Everi Hldgs (EVRI) 0.0 $44k 2.7k 16.15
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 376.00 117.02
International Business Machines (IBM) 0.0 $44k 370.00 118.92
Kla Corp Com New (KLAC) 0.0 $42k 140.00 300.00
American Water Works (AWK) 0.0 $41k 313.00 130.99
GSK Sponsored Adr (GSK) 0.0 $41k 1.4k 29.29
General Motors Company (GM) 0.0 $41k 1.3k 31.78
State Street Corporation (STT) 0.0 $40k 650.00 61.54
Equity Residential Sh Ben Int (EQR) 0.0 $40k 600.00 66.67
Servicenow (NOW) 0.0 $40k 107.00 373.83
Ameriprise Financial (AMP) 0.0 $39k 153.00 254.90
Colgate-Palmolive Company (CL) 0.0 $39k 550.00 70.91
Owens Corning (OC) 0.0 $39k 500.00 78.00
Duke Realty Corp Com New 0.0 $39k 800.00 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 280.00 135.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $37k 2.0k 18.49
Vmware Cl A Com 0.0 $37k 345.00 107.25
Airbnb Com Cl A (ABNB) 0.0 $37k 352.00 105.11
Xcel Energy (XEL) 0.0 $37k 575.00 64.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $37k 1.6k 23.21
AFLAC Incorporated (AFL) 0.0 $36k 641.00 56.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $35k 1.2k 29.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $34k 475.00 71.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 653.00 50.54
Bank of Hawaii Corporation (BOH) 0.0 $32k 425.00 75.29
Medtronic SHS (MDT) 0.0 $30k 377.00 79.58
Ishares Msci Israel Etf (EIS) 0.0 $29k 500.00 58.00
S&p Global (SPGI) 0.0 $29k 94.00 308.51
Starbucks Corporation (SBUX) 0.0 $28k 330.00 84.85
Lamb Weston Hldgs (LW) 0.0 $28k 366.00 76.50
Alexandria Real Estate Equities (ARE) 0.0 $27k 191.00 141.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 330.00 78.79
West Pharmaceutical Services (WST) 0.0 $26k 105.00 247.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 486.00 53.50
Charles Schwab Corporation (SCHW) 0.0 $25k 350.00 71.43
Stryker Corporation (SYK) 0.0 $25k 125.00 200.00
Ishares Tr Core Total Usd (IUSB) 0.0 $25k 564.00 44.33
Ameren Corporation (AEE) 0.0 $24k 304.00 78.95
Target Corporation (TGT) 0.0 $24k 164.00 146.34
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 499.00 48.10
Hershey Company (HSY) 0.0 $24k 108.00 222.22
Lowe's Companies (LOW) 0.0 $23k 120.00 191.67
NiSource (NI) 0.0 $23k 910.00 25.27
ConAgra Foods (CAG) 0.0 $23k 715.00 32.17
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 216.00 101.85
Trane Technologies SHS (TT) 0.0 $22k 150.00 146.67
L3harris Technologies (LHX) 0.0 $22k 107.00 205.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $21k 87.00 241.38
Carrier Global Corporation (CARR) 0.0 $21k 590.00 35.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $20k 335.00 59.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 50.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 257.00 77.82
Otis Worldwide Corp (OTIS) 0.0 $19k 294.00 64.63
General Electric Com New (GE) 0.0 $19k 309.00 61.49
Entegris (ENTG) 0.0 $19k 230.00 82.61
Travelers Companies (TRV) 0.0 $19k 125.00 152.00
Activision Blizzard 0.0 $19k 255.00 74.51
Xerox Holdings Corp Com New (XRX) 0.0 $19k 1.4k 13.13
Analog Devices (ADI) 0.0 $18k 127.00 141.73
Ecolab (ECL) 0.0 $18k 122.00 147.54
Gartner (IT) 0.0 $18k 64.00 281.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 239.00 75.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 106.00 169.81
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $17k 1.2k 14.17
Park National Corporation (PRK) 0.0 $17k 134.00 126.87
Darden Restaurants (DRI) 0.0 $17k 136.00 125.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 180.00 94.44
Watsco, Incorporated (WSO) 0.0 $16k 63.00 253.97
Alaska Air (ALK) 0.0 $16k 400.00 40.00
Boston Beer Cl A (SAM) 0.0 $16k 50.00 320.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 258.00 62.02
Jbg Smith Properties (JBGS) 0.0 $16k 864.00 18.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16k 1.0k 15.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $15k 751.00 19.97
Cloudflare Cl A Com (NET) 0.0 $15k 267.00 56.18
Illinois Tool Works (ITW) 0.0 $15k 81.00 185.19
Exponent (EXPO) 0.0 $15k 170.00 88.24
Novartis Sponsored Adr (NVS) 0.0 $15k 200.00 75.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $15k 300.00 50.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 56.00 267.86
First American Financial (FAF) 0.0 $15k 332.00 45.18
Proshares Tr Large Cap Cre (CSM) 0.0 $14k 320.00 43.75
Tyler Technologies (TYL) 0.0 $14k 41.00 341.46
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 150.00 93.33
RPM International (RPM) 0.0 $13k 155.00 83.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 135.00 96.30
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.44
Urban Edge Pptys (UE) 0.0 $12k 864.00 13.89
Moderna (MRNA) 0.0 $12k 101.00 118.81
Toro Company (TTC) 0.0 $12k 135.00 88.89
RBC Bearings Incorporated (RBC) 0.0 $12k 60.00 200.00
Nordson Corporation (NDSN) 0.0 $12k 55.00 218.18
Packaging Corporation of America (PKG) 0.0 $12k 104.00 115.38
Catalent (CTLT) 0.0 $12k 170.00 70.59
Exelon Corporation (EXC) 0.0 $11k 289.00 38.06
Novo-nordisk A S Adr (NVO) 0.0 $11k 115.00 95.65
PNM Resources (PNM) 0.0 $11k 230.00 47.83
Epam Systems (EPAM) 0.0 $11k 30.00 366.67
Goldman Sachs (GS) 0.0 $11k 39.00 282.05
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $11k 500.00 22.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 105.00 104.76
Copart (CPRT) 0.0 $11k 99.00 111.11
FactSet Research Systems (FDS) 0.0 $11k 28.00 392.86
Broadridge Financial Solutions (BR) 0.0 $11k 77.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $11k 175.00 62.86
Haleon Spon Ads (HLN) 0.0 $11k 1.8k 6.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 504.00 19.84
Becton, Dickinson and (BDX) 0.0 $10k 47.00 212.77
Bio Rad Labs Cl A (BIO) 0.0 $10k 23.00 434.78
Pool Corporation (POOL) 0.0 $10k 30.00 333.33
Lithia Motors (LAD) 0.0 $10k 45.00 222.22
Five Below (FIVE) 0.0 $10k 75.00 133.33
FedEx Corporation (FDX) 0.0 $10k 70.00 142.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 76.00 131.58
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $10k 704.00 14.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.0k 501.00 17.96
National Fuel Gas (NFG) 0.0 $9.0k 142.00 63.38
TJX Companies (TJX) 0.0 $9.0k 150.00 60.00
Annaly Capital Management In Com New (NLY) 0.0 $9.0k 500.00 18.00
Sun Communities (SUI) 0.0 $9.0k 70.00 128.57
Proshares Tr Ultr Russl2000 (URTY) 0.0 $9.0k 264.00 34.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 123.00 73.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $9.0k 1.0k 8.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.0k 503.00 17.89
Organon & Co Common Stock (OGN) 0.0 $8.0k 363.00 22.04
General Mills (GIS) 0.0 $8.0k 107.00 74.77
Polaris Industries (PII) 0.0 $8.0k 86.00 93.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 64.00 125.00
DineEquity (DIN) 0.0 $8.0k 125.00 64.00
Ruth's Hospitality 0.0 $8.0k 500.00 16.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 34.00 235.29
Southwest Airlines (LUV) 0.0 $8.0k 260.00 30.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 220.00 36.36
Dow (DOW) 0.0 $7.0k 168.00 41.67
Cognex Corporation (CGNX) 0.0 $7.0k 170.00 41.18
Targa Res Corp (TRGP) 0.0 $7.0k 117.00 59.83
Gra (GGG) 0.0 $7.0k 115.00 60.87
Phillips 66 (PSX) 0.0 $7.0k 92.00 76.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 142.00 49.30
Baxter International (BAX) 0.0 $7.0k 125.00 56.00
CoStar (CSGP) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 112.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 140.00 50.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 700.00 10.00
Zoetis Cl A (ZTS) 0.0 $7.0k 50.00 140.00
Globant S A (GLOB) 0.0 $7.0k 35.00 200.00
Insulet Corporation (PODD) 0.0 $7.0k 30.00 233.33
Lyft Cl A Com (LYFT) 0.0 $6.0k 469.00 12.79
W.R. Berkley Corporation (WRB) 0.0 $6.0k 97.00 61.86
Bce Com New (BCE) 0.0 $6.0k 141.00 42.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 49.00 122.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 62.00 96.77
Applied Materials (AMAT) 0.0 $6.0k 75.00 80.00
HEICO Corporation (HEI) 0.0 $6.0k 40.00 150.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Ishares Tr Global Tech Etf (IXN) 0.0 $6.0k 150.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 75.00 80.00
Zoominfo Technologies Common Stock (ZI) 0.0 $6.0k 150.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 44.00 136.36
Perrigo SHS (PRGO) 0.0 $6.0k 175.00 34.29
Stag Industrial (STAG) 0.0 $6.0k 206.00 29.13
Rapid7 (RPD) 0.0 $6.0k 130.00 46.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 300.00 16.67
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0k 245.00 20.41
Ares Capital Corporation (ARCC) 0.0 $5.0k 274.00 18.25
Cardinal Health (CAH) 0.0 $5.0k 75.00 66.67
TreeHouse Foods (THS) 0.0 $5.0k 124.00 40.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.0k 529.00 9.45
Masimo Corporation (MASI) 0.0 $5.0k 33.00 151.52
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 94.00 53.19
Verisk Analytics (VRSK) 0.0 $5.0k 27.00 185.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 19.00 263.16
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Paycom Software (PAYC) 0.0 $5.0k 16.00 312.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 49.00 102.04
Ubiquiti (UI) 0.0 $5.0k 17.00 294.12
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 35.00 142.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 104.00 48.08
Dupont De Nemours (DD) 0.0 $5.0k 93.00 53.76
Kroger (KR) 0.0 $5.0k 111.00 45.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $5.0k 256.00 19.53
Viatris (VTRS) 0.0 $5.0k 607.00 8.24
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 1.2k 3.29
Greenlight Capital Re Class A (GLRE) 0.0 $4.0k 600.00 6.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.0k 423.00 9.46
Western Union Company (WU) 0.0 $4.0k 276.00 14.49
Duluth Hldgs Com Cl B (DLTH) 0.0 $4.0k 591.00 6.77
BP Sponsored Adr (BP) 0.0 $4.0k 151.00 26.49
Esab Corporation (ESAB) 0.0 $4.0k 116.00 34.48
Draftkings Com Cl A (DKNG) 0.0 $4.0k 288.00 13.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 43.00 93.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 97.56
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 24.00 166.67
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 40.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 125.00 32.00
Burlington Stores (BURL) 0.0 $4.0k 39.00 102.56
Hubspot (HUBS) 0.0 $4.0k 13.00 307.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 62.00 64.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.0k 270.00 14.81
M/I Homes (MHO) 0.0 $4.0k 106.00 37.74
Kaman Corporation (KAMN) 0.0 $4.0k 134.00 29.85
Franklin Resources (BEN) 0.0 $4.0k 181.00 22.10
Dril-Quip (DRQ) 0.0 $3.0k 170.00 17.65
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 45.00 66.67
Affiliated Managers (AMG) 0.0 $3.0k 31.00 96.77
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 75.00 40.00
Air Transport Services (ATSG) 0.0 $3.0k 125.00 24.00
Te Connectivity SHS (TEL) 0.0 $3.0k 25.00 120.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 50.00 60.00
Ansys (ANSS) 0.0 $3.0k 14.00 214.29
Penn National Gaming (PENN) 0.0 $3.0k 110.00 27.27
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 81.00 37.04
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 329.00 9.12
Elanco Animal Health (ELAN) 0.0 $2.0k 174.00 11.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 265.00 7.55
Zimvie (ZIMV) 0.0 $2.0k 212.00 9.43
International Paper Company (IP) 0.0 $2.0k 75.00 26.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 68.00 29.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 51.00 39.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 51.00 39.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 13.00 153.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k 12.00 166.67
Morgan Stanley Com New (MS) 0.0 $2.0k 21.00 95.24
Enbridge (ENB) 0.0 $2.0k 50.00 40.00
PetMed Express (PETS) 0.0 $2.0k 125.00 16.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 10.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Brighthouse Finl (BHF) 0.0 $2.0k 50.00 40.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 20.00 100.00
ConocoPhillips (COP) 0.0 $2.0k 15.00 133.33
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Corteva (CTVA) 0.0 $2.0k 31.00 64.52
Aurora Cannabis 0.0 $1.0k 1.1k 0.90
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 304.00 3.29
System1 Cl A Com (SST) 0.0 $1.0k 115.00 8.70
Nikola Corp (NKLA) 0.0 $1.0k 150.00 6.67
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.0k 150.00 6.67
Teladoc (TDOC) 0.0 $1.0k 49.00 20.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 93.00 10.75
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 28.00 35.71
Listed Fd Tr Roundhill Video (NERD) 0.0 $1.0k 38.00 26.32
Etsy (ETSY) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 5.00 200.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Twilio Cl A (TWLO) 0.0 $1.0k 10.00 100.00
Canopy Gro 0.0 $1.0k 250.00 4.00
Uipath Cl A (PATH) 0.0 $1.0k 50.00 20.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $999.999900 9.00 111.11
Twitter 0.0 $999.999600 12.00 83.33
Sunrun (RUN) 0.0 $999.999000 30.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 45.00 22.22
American Airls (AAL) 0.0 $999.997800 79.00 12.66
Alight Com Cl A (ALIT) 0.0 $999.995100 129.00 7.75
Cameco Corporation (CCJ) 0.0 $0 7.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 21.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 4.00 0.00
Invitae (NVTAQ) 0.0 $0 121.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Remark Media 0.0 $0 60.00 0.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $0 10.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 100.00 0.00
Vici Pptys (VICI) 0.0 $0 3.00 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 3.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 35.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 50.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 4.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 5.00 0.00
Fastly Cl A (FSLY) 0.0 $0 26.00 0.00
Agora Ads (API) 0.0 $0 50.00 0.00
Lemonade (LMND) 0.0 $0 10.00 0.00
Paysafe Ord 0.0 $0 272.00 0.00
Sofi Technologies (SOFI) 0.0 $0 30.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 6.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 4.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 10.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00