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 | |
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 |