West Branch Capital

West Branch Capital as of Dec. 31, 2022

Portfolio Holdings for West Branch Capital

West Branch Capital holds 452 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $18M 137k 129.93
Microsoft Corporation (MSFT) 6.6 $11M 44k 239.82
Procter & Gamble Company (PG) 5.3 $8.5M 56k 151.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $8.2M 22k 382.43
Alphabet Cap Stk Cl A (GOOGL) 4.4 $7.0M 80k 88.23
NVIDIA Corporation (NVDA) 4.0 $6.5M 44k 146.14
Amazon (AMZN) 3.8 $6.1M 72k 84.00
Moog CL B (MOG.B) 3.2 $5.2M 60k 86.92
Abbvie (ABBV) 2.9 $4.7M 29k 161.61
UnitedHealth (UNH) 2.6 $4.2M 7.9k 530.21
Johnson & Johnson (JNJ) 2.5 $4.1M 23k 176.65
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 30k 134.10
Visa Com Cl A (V) 2.2 $3.5M 17k 207.76
Home Depot (HD) 2.1 $3.4M 11k 315.87
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.2M 8.5k 384.22
Pfizer (PFE) 1.7 $2.8M 54k 51.24
Oracle Corporation (ORCL) 1.6 $2.6M 32k 81.74
Wal-Mart Stores (WMT) 1.5 $2.4M 17k 141.79
Exxon Mobil Corporation (XOM) 1.4 $2.3M 21k 110.30
Pepsi (PEP) 1.3 $2.1M 12k 180.65
McDonald's Corporation (MCD) 1.2 $1.9M 7.1k 263.53
Merck & Co (MRK) 1.1 $1.8M 16k 110.95
Moog Cl A (MOG.A) 1.1 $1.7M 20k 87.76
Mastercard Incorporated Cl A (MA) 1.1 $1.7M 4.9k 347.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.6M 10k 158.80
Cisco Systems (CSCO) 1.0 $1.6M 34k 47.64
Abbott Laboratories (ABT) 1.0 $1.6M 14k 109.79
Coca-Cola Company (KO) 0.9 $1.5M 24k 63.61
Bank of America Corporation (BAC) 0.8 $1.3M 40k 33.12
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.8k 336.50
Walt Disney Company (DIS) 0.8 $1.3M 15k 86.88
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.1k 550.69
Union Pacific Corporation (UNP) 0.7 $1.1M 5.4k 207.08
BlackRock (BLK) 0.7 $1.1M 1.6k 708.59
Nike CL B (NKE) 0.7 $1.1M 9.3k 117.01
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.9k 365.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 9.4k 108.21
Lockheed Martin Corporation (LMT) 0.6 $980k 2.0k 486.60
Tesla Motors (TSLA) 0.6 $970k 7.9k 123.18
Automatic Data Processing (ADP) 0.6 $954k 4.0k 238.87
Chevron Corporation (CVX) 0.5 $818k 4.6k 179.51
Booking Holdings (BKNG) 0.5 $814k 404.00 2014.61
Comcast Corp Cl A (CMCSA) 0.5 $793k 23k 34.97
Costco Wholesale Corporation (COST) 0.4 $640k 1.4k 456.54
M&T Bank Corporation (MTB) 0.4 $629k 4.3k 145.06
Ishares Tr Short Treas Bd (SHV) 0.3 $557k 5.1k 109.92
Corning Incorporated (GLW) 0.3 $500k 16k 31.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $499k 5.6k 88.72
SYSCO Corporation (SYY) 0.3 $472k 6.2k 76.45
Wells Fargo & Company (WFC) 0.3 $426k 10k 41.29
Microchip Technology (MCHP) 0.2 $386k 5.5k 70.25
Eaton Corp SHS (ETN) 0.2 $377k 2.4k 156.95
Raytheon Technologies Corp (RTX) 0.2 $371k 3.7k 100.91
At&t (T) 0.2 $344k 19k 18.41
Arthur J. Gallagher & Co. (AJG) 0.2 $336k 1.8k 188.54
CSX Corporation (CSX) 0.2 $332k 11k 30.98
Amgen (AMGN) 0.2 $328k 1.2k 262.58
Bristol Myers Squibb (BMY) 0.2 $327k 4.5k 71.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $326k 3.7k 89.23
Duke Energy Corp Com New (DUK) 0.2 $299k 2.9k 102.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $290k 3.9k 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $286k 815.00 351.38
American Express Company (AXP) 0.2 $278k 1.9k 147.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.4k 191.24
Consolidated Edison (ED) 0.2 $253k 2.7k 95.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $251k 3.0k 82.60
Agilon Health (AGL) 0.2 $249k 15k 16.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 2.8k 84.79
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $228k 13k 17.47
Norfolk Southern (NSC) 0.1 $220k 892.00 246.44
Meta Platforms Cl A (META) 0.1 $219k 1.8k 120.32
Sempra Energy (SRE) 0.1 $217k 1.4k 154.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 2.7k 81.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $208k 2.5k 82.90
United Parcel Service CL B (UPS) 0.1 $203k 1.2k 173.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $197k 1.4k 145.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $186k 1.1k 174.29
Danaher Corporation (DHR) 0.1 $180k 678.00 265.45
Caterpillar (CAT) 0.1 $179k 745.00 239.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $173k 3.6k 48.25
Ishares Gold Tr Ishares New (IAU) 0.1 $173k 5.0k 34.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $169k 2.5k 68.31
Nextera Energy (NEE) 0.1 $168k 2.0k 83.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $167k 1.8k 94.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $164k 613.00 266.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $161k 1.9k 84.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $160k 1.1k 151.65
Prologis (PLD) 0.1 $154k 1.4k 112.73
American Electric Power Company (AEP) 0.1 $151k 1.6k 94.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $142k 839.00 169.64
Unilever Spon Adr New (UL) 0.1 $142k 2.8k 50.34
Genuine Parts Company (GPC) 0.1 $140k 807.00 173.51
Hp (HPQ) 0.1 $140k 5.2k 26.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $136k 2.7k 50.33
Verizon Communications (VZ) 0.1 $132k 3.4k 39.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $131k 1.4k 96.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $129k 5.7k 22.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $129k 1.5k 86.19
Deere & Company (DE) 0.1 $129k 300.00 428.76
Eversource Energy (ES) 0.1 $128k 1.5k 83.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $128k 2.6k 50.01
Honeywell International (HON) 0.1 $126k 590.00 214.30
Occidental Petroleum Corporation (OXY) 0.1 $126k 2.0k 62.99
Air Products & Chemicals (APD) 0.1 $118k 382.00 308.26
Kimberly-Clark Corporation (KMB) 0.1 $117k 860.00 135.80
Emerson Electric (EMR) 0.1 $116k 1.2k 96.06
Chubb (CB) 0.1 $114k 515.00 220.66
Clorox Company (CLX) 0.1 $113k 808.00 140.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 367.00 308.90
3M Company (MMM) 0.1 $113k 944.00 119.93
Canadian Natl Ry (CNI) 0.1 $113k 950.00 118.88
Douglas Dynamics (PLOW) 0.1 $113k 3.1k 36.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $112k 655.00 170.68
General Dynamics Corporation (GD) 0.1 $112k 450.00 248.11
Unum (UNM) 0.1 $111k 2.7k 41.03
Centene Corporation (CNC) 0.1 $110k 1.3k 81.98
Citigroup Com New (C) 0.1 $108k 2.4k 45.23
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $108k 3.8k 28.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $107k 2.2k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $100k 412.00 242.16
Gilead Sciences (GILD) 0.1 $99k 1.2k 85.86
PNC Financial Services (PNC) 0.1 $99k 625.00 157.94
CVS Caremark Corporation (CVS) 0.1 $96k 1.0k 93.19
Philip Morris International (PM) 0.1 $91k 900.00 101.21
Mondelez Intl Cl A (MDLZ) 0.1 $89k 1.3k 66.65
Allstate Corporation (ALL) 0.1 $88k 646.00 135.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $87k 2.3k 36.97
Crown Castle Intl (CCI) 0.1 $84k 619.00 135.64
Walgreen Boots Alliance (WBA) 0.1 $83k 2.2k 37.36
Archer Daniels Midland Company (ADM) 0.1 $83k 893.00 92.85
Ishares Tr Core Msci Total (IXUS) 0.1 $82k 1.4k 57.88
Kellogg Company (K) 0.0 $78k 1.1k 71.24
Winnebago Industries (WGO) 0.0 $76k 1.4k 52.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 1.3k 58.51
Us Bancorp Del Com New (USB) 0.0 $75k 1.7k 43.61
Shell Spon Ads (SHEL) 0.0 $74k 1.3k 56.95
Ford Motor Company (F) 0.0 $74k 6.3k 11.63
Linde SHS 0.0 $70k 214.00 326.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 321.00 214.24
Paychex (PAYX) 0.0 $69k 595.00 115.56
Southern Company (SO) 0.0 $67k 942.00 71.41
T. Rowe Price (TROW) 0.0 $67k 610.00 109.06
Metropcs Communications (TMUS) 0.0 $65k 465.00 140.00
Middlesex Water Company (MSEX) 0.0 $65k 825.00 78.67
Advanced Micro Devices (AMD) 0.0 $65k 1.0k 64.77
Waste Management (WM) 0.0 $64k 410.00 156.88
Lululemon Athletica (LULU) 0.0 $64k 200.00 320.38
American Tower Reit (AMT) 0.0 $64k 300.00 211.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 484.00 129.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59k 320.00 184.14
Astronics Corporation (ATRO) 0.0 $59k 5.7k 10.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $57k 179.00 319.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $56k 4.3k 12.94
V.F. Corporation (VFC) 0.0 $56k 2.0k 27.61
Altria (MO) 0.0 $56k 1.2k 45.71
Pioneer Natural Resources (PXD) 0.0 $55k 242.00 228.39
Rockwell Automation (ROK) 0.0 $55k 213.00 257.57
International Business Machines (IBM) 0.0 $54k 380.00 140.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53k 1.1k 46.84
Kla Corp Com New (KLAC) 0.0 $53k 140.00 377.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 1.2k 45.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $51k 516.00 99.52
State Street Corporation (STT) 0.0 $50k 650.00 77.57
Texas Instruments Incorporated (TXN) 0.0 $50k 301.00 165.22
Cigna Corp (CI) 0.0 $50k 150.00 331.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 231.00 214.50
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 376.00 131.42
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 396.00 124.44
GSK Sponsored Adr (GSK) 0.0 $49k 1.4k 35.14
American Water Works (AWK) 0.0 $48k 313.00 152.42
Ameriprise Financial (AMP) 0.0 $48k 153.00 311.37
Dominion Resources (D) 0.0 $46k 746.00 61.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 360.00 123.15
General Motors Company (GM) 0.0 $43k 1.3k 33.64
Colgate-Palmolive Company (CL) 0.0 $43k 550.00 78.79
Devon Energy Corporation (DVN) 0.0 $43k 702.00 61.51
Owens Corning (OC) 0.0 $43k 500.00 85.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 280.00 151.85
Vmware Cl A Com 0.0 $42k 345.00 122.76
Servicenow (NOW) 0.0 $42k 107.00 388.27
Netflix (NFLX) 0.0 $41k 140.00 295.14
Xcel Energy (XEL) 0.0 $40k 575.00 70.11
Everi Hldgs (EVRI) 0.0 $39k 2.7k 14.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $38k 2.0k 19.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $36k 1.5k 23.85
Equity Residential Sh Ben Int (EQR) 0.0 $35k 600.00 59.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $33k 475.00 70.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $33k 655.00 50.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $33k 1.6k 20.81
Starbucks Corporation (SBUX) 0.0 $33k 331.00 99.05
Lamb Weston Hldgs (LW) 0.0 $33k 366.00 89.36
Fiserv (FI) 0.0 $32k 317.00 101.07
S&p Global (SPGI) 0.0 $32k 94.00 334.94
Stryker Corporation (SYK) 0.0 $31k 125.00 244.49
AFLAC Incorporated (AFL) 0.0 $30k 423.00 71.94
Airbnb Com Cl A (ABNB) 0.0 $30k 352.00 85.44
Ishares Msci Israel Etf (EIS) 0.0 $28k 500.00 55.99
Alexandria Real Estate Equities (ARE) 0.0 $28k 191.00 145.67
ConAgra Foods (CAG) 0.0 $28k 715.00 38.70
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.5k 18.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 330.00 82.48
Ameren Corporation (AEE) 0.0 $27k 304.00 88.92
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 216.00 121.44
General Electric Com New (GE) 0.0 $26k 309.00 83.79
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 569.00 44.95
Trane Technologies SHS (TT) 0.0 $25k 150.00 168.09
Hershey Company (HSY) 0.0 $25k 108.00 231.57
NiSource (NI) 0.0 $25k 910.00 27.42
West Pharmaceutical Services (WST) 0.0 $25k 105.00 235.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $25k 92.00 266.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 301.00 81.25
Target Corporation (TGT) 0.0 $24k 164.00 149.04
Carrier Global Corporation (CARR) 0.0 $24k 590.00 41.25
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 499.00 47.99
Lowe's Companies (LOW) 0.0 $24k 120.00 199.24
Travelers Companies (TRV) 0.0 $23k 125.00 187.49
Bank of Hawaii Corporation (BOH) 0.0 $23k 300.00 77.56
Otis Worldwide Corp (OTIS) 0.0 $23k 294.00 78.31
L3harris Technologies (LHX) 0.0 $22k 107.00 208.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 257.00 83.72
Gartner (IT) 0.0 $22k 64.00 336.14
Xerox Holdings Corp Com New (XRX) 0.0 $21k 1.4k 14.60
Analog Devices (ADI) 0.0 $21k 127.00 164.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $20k 1.0k 19.61
Activision Blizzard 0.0 $20k 255.00 76.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $19k 335.00 57.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $19k 87.00 220.28
Phillips 66 (PSX) 0.0 $19k 184.00 103.80
Park National Corporation (PRK) 0.0 $19k 134.00 140.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 180.00 104.52
Darden Restaurants (DRI) 0.0 $19k 136.00 138.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 262.00 70.50
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.72
Moderna (MRNA) 0.0 $18k 101.00 179.62
Illinois Tool Works (ITW) 0.0 $18k 81.00 220.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 200.00 87.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 239.00 72.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 258.00 67.37
First American Financial (FAF) 0.0 $17k 332.00 52.34
Exponent (EXPO) 0.0 $17k 170.00 99.09
Boston Beer Cl A (SAM) 0.0 $17k 50.00 329.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 89.00 184.31
Jbg Smith Properties (JBGS) 0.0 $16k 864.00 18.98
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16k 1.0k 15.97
Watsco, Incorporated (WSO) 0.0 $16k 63.00 249.40
Novo-nordisk A S Adr (NVO) 0.0 $16k 115.00 135.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 292.00 52.61
Toro Company (TTC) 0.0 $15k 135.00 113.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $15k 751.00 20.15
RPM International (RPM) 0.0 $15k 155.00 97.45
Entegris (ENTG) 0.0 $15k 230.00 65.59
ConocoPhillips (COP) 0.0 $15k 123.00 118.00
Proshares Tr Large Cap Cre (CSM) 0.0 $14k 321.00 44.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 56.00 256.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 135.00 105.29
Prospect Capital Corporation (PSEC) 0.0 $14k 2.0k 6.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.5k 9.39
Haleon Spon Ads (HLN) 0.0 $14k 1.8k 8.00
Intel Corporation (INTC) 0.0 $14k 529.00 26.41
Packaging Corporation of America (PKG) 0.0 $13k 104.00 127.91
Five Below (FIVE) 0.0 $13k 75.00 176.87
Goldman Sachs (GS) 0.0 $13k 39.00 339.41
Tyler Technologies (TYL) 0.0 $13k 41.00 322.41
Nordson Corporation (NDSN) 0.0 $13k 55.00 237.73
Medtronic SHS (MDT) 0.0 $13k 163.00 77.72
RBC Bearings Incorporated (RBC) 0.0 $13k 60.00 209.35
Exelon Corporation (EXC) 0.0 $13k 289.00 43.23
Urban Edge Pptys (UE) 0.0 $12k 864.00 14.09
Copart (CPRT) 0.0 $12k 198.00 60.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.52
FactSet Research Systems (FDS) 0.0 $11k 28.00 401.21
PNM Resources (PNM) 0.0 $11k 230.00 48.79
Becton, Dickinson and (BDX) 0.0 $11k 44.00 254.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 105.00 104.47
Dow (DOW) 0.0 $11k 217.00 50.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 76.00 138.95
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 21.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 10.39
Broadridge Financial Solutions (BR) 0.0 $10k 77.00 134.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 504.00 20.48
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $10k 719.00 14.22
Ritchie Bros. Auctioneers Inco 0.0 $10k 175.00 57.83
Sun Communities (SUI) 0.0 $10k 70.00 143.00
TJX Companies (TJX) 0.0 $10k 125.00 79.60
Royal Caribbean Cruises (RCL) 0.0 $9.9k 200.00 49.43
Epam Systems (EPAM) 0.0 $9.8k 30.00 327.73
Bio Rad Labs Cl A (BIO) 0.0 $9.7k 23.00 420.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.5k 503.00 18.91
MarketAxess Holdings (MKTX) 0.0 $9.5k 34.00 278.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 123.00 75.19
Lithia Motors (LAD) 0.0 $9.2k 45.00 204.73
Pool Corporation (POOL) 0.0 $9.1k 30.00 302.33
General Mills (GIS) 0.0 $9.0k 107.00 84.19
National Fuel Gas (NFG) 0.0 $9.0k 142.00 63.30
Insulet Corporation (PODD) 0.0 $8.8k 30.00 294.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $8.8k 1.0k 8.60
Southwest Airlines (LUV) 0.0 $8.8k 260.00 33.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.7k 64.00 135.84
Polaris Industries (PII) 0.0 $8.7k 86.00 101.00
Targa Res Corp (TRGP) 0.0 $8.6k 117.00 73.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $8.4k 505.00 16.72
Cognex Corporation (CGNX) 0.0 $8.0k 170.00 47.11
Burlington Stores (BURL) 0.0 $7.9k 39.00 202.77
Gra (GGG) 0.0 $7.7k 115.00 67.26
CoStar (CSGP) 0.0 $7.7k 100.00 77.28
Catalent (CTLT) 0.0 $7.7k 170.00 45.01
Quaker Chemical Corporation (KWR) 0.0 $7.3k 44.00 166.91
Applied Materials (AMAT) 0.0 $7.3k 75.00 97.39
Ss&c Technologies Holding (SSNC) 0.0 $7.3k 140.00 52.06
Rivernorth Managed (RMM) 0.0 $7.2k 500.00 14.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.2k 49.00 145.94
W.R. Berkley Corporation (WRB) 0.0 $7.0k 97.00 72.57
FedEx Corporation (FDX) 0.0 $6.9k 40.00 173.20
Ishares Tr Global Tech Etf (IXN) 0.0 $6.7k 150.00 44.83
Stag Industrial (STAG) 0.0 $6.7k 206.00 32.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.6k 142.00 46.44
Markel Corporation (MKL) 0.0 $6.6k 5.00 1317.40
Viatris (VTRS) 0.0 $6.5k 580.00 11.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $6.4k 260.00 24.75
Realty Income (O) 0.0 $6.3k 100.00 63.43
Bce Com New (BCE) 0.0 $6.2k 141.00 43.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.2k 70.00 88.09
HEICO Corporation (HEI) 0.0 $6.1k 40.00 153.65
TreeHouse Foods (THS) 0.0 $6.1k 124.00 49.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.9k 62.00 95.11
Globant S A (GLOB) 0.0 $5.9k 35.00 168.17
Cardinal Health (CAH) 0.0 $5.8k 75.00 76.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.7k 76.00 75.07
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.7k 104.00 54.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.6k 536.00 10.38
ICU Medical, Incorporated (ICUI) 0.0 $5.5k 35.00 157.49
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.5k 300.00 18.20
Esab Corporation (ESAB) 0.0 $5.4k 116.00 46.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.3k 49.00 109.06
BP Sponsored Adr (BP) 0.0 $5.3k 151.00 34.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.2k 19.00 276.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2k 423.00 12.39
Lyft Cl A Com (LYFT) 0.0 $5.2k 469.00 11.02
Ares Capital Corporation (ARCC) 0.0 $5.1k 274.00 18.47
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 40.00 125.10
Six Flags Entertainment (SIX) 0.0 $5.0k 215.00 23.25
Paycom Software (PAYC) 0.0 $5.0k 16.00 310.31
Kroger (KR) 0.0 $4.9k 111.00 44.58
Affiliated Managers (AMG) 0.0 $4.9k 31.00 158.42
M/I Homes (MHO) 0.0 $4.9k 106.00 46.18
Greenlight Capital Re Class A (GLRE) 0.0 $4.9k 600.00 8.15
Molson Coors Beverage CL B (TAP) 0.0 $4.8k 94.00 51.52
Franklin Resources (BEN) 0.0 $4.8k 181.00 26.38
Verisk Analytics (VRSK) 0.0 $4.8k 27.00 176.41
Ubiquiti (UI) 0.0 $4.6k 17.00 273.53
Main Street Capital Corporation (MAIN) 0.0 $4.6k 125.00 36.95
Dril-Quip (DRQ) 0.0 $4.6k 170.00 27.17
Capital One Financial (COF) 0.0 $4.6k 49.00 92.96
Organon & Co Common Stock (OGN) 0.0 $4.6k 163.00 27.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5k 43.00 105.42
Zoominfo Technologies Common Stock (ZI) 0.0 $4.5k 150.00 30.11
Rapid7 (RPD) 0.0 $4.4k 130.00 33.98
Janus Henderson Group Ord Shs (JHG) 0.0 $4.4k 186.00 23.52
Telefonica S A Sponsored Adr (TEF) 0.0 $4.3k 1.2k 3.57
Dupont De Nemours (DD) 0.0 $4.2k 61.00 68.62
Farfetch Ord Sh Cl A (FTCHF) 0.0 $4.1k 871.00 4.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.0k 270.00 14.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 96.95
Smucker J M Com New (SJM) 0.0 $4.0k 25.00 158.48
Veeva Sys Cl A Com (VEEV) 0.0 $3.9k 24.00 161.38
Western Union Company (WU) 0.0 $3.8k 276.00 13.77
Hubspot (HUBS) 0.0 $3.8k 13.00 289.15
Vanguard World Fds Financials Etf (VFH) 0.0 $3.7k 45.00 82.73
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.7k 591.00 6.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.6k 100.00 35.57
Ansys (ANSS) 0.0 $3.4k 14.00 241.57
Goodyear Tire & Rubber Company (GT) 0.0 $3.3k 329.00 10.15
Draftkings Com Cl A (DKNG) 0.0 $3.3k 288.00 11.39
Penn National Gaming (PENN) 0.0 $3.3k 110.00 29.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 338.00 9.48
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 200.00 15.96
Kaman Corporation (KAMN) 0.0 $3.0k 134.00 22.30
Te Connectivity SHS (TEL) 0.0 $2.9k 25.00 114.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9k 265.00 10.76
salesforce (CRM) 0.0 $2.7k 21.00 130.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6k 68.00 37.72
Brighthouse Finl (BHF) 0.0 $2.6k 50.00 51.28
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.5k 81.00 31.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5k 10.00 248.00
Marriott Intl Cl A (MAR) 0.0 $2.2k 15.00 149.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2k 12.00 182.67
Elanco Animal Health (ELAN) 0.0 $2.1k 174.00 12.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 10.00 203.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 50.00 40.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 51.00 38.84
Zimvie (ZIMV) 0.0 $2.0k 212.00 9.34
Enbridge (ENB) 0.0 $2.0k 50.00 39.10
Morgan Stanley Com New (MS) 0.0 $1.8k 21.00 85.00
Paypal Holdings (PYPL) 0.0 $1.8k 26.00 68.35
Datadog Cl A Com (DDOG) 0.0 $1.5k 20.00 73.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 93.00 15.60
Qualcomm (QCOM) 0.0 $1.4k 13.00 109.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 13.00 105.31
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 339.00
Etsy (ETSY) 0.0 $1.3k 11.00 119.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 51.00 25.33
Teladoc (TDOC) 0.0 $1.2k 49.00 23.65
Cloudflare Cl A Com (NET) 0.0 $1.1k 24.00 45.21
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.1k 150.00 7.19
Alight Com Cl A (ALIT) 0.0 $1.1k 129.00 8.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 5.00 200.60
Wabtec Corporation (WAB) 0.0 $998.000000 10.00 99.80
International Paper Company (IP) 0.0 $831.000000 24.00 34.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $800.998800 28.00 28.61
Sunrun (RUN) 0.0 $720.999000 30.00 24.03
JetBlue Airways Corporation (JBLU) 0.0 $648.000000 100.00 6.48
Uipath Cl A (PATH) 0.0 $636.000000 50.00 12.72
Liberty Media Corp Del Com C Siriusxm 0.0 $626.000000 16.00 39.12
Ericsson Adr B Sek 10 (ERIC) 0.0 $584.000000 100.00 5.84
System1 Cl A Com (SST) 0.0 $539.005000 115.00 4.69
Listed Fd Tr Roundhill Video (NERD) 0.0 $534.998200 38.00 14.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $518.000400 9.00 57.56
Ishares Tr Expanded Tech (IGV) 0.0 $512.000000 2.00 256.00
Resideo Technologies (REZI) 0.0 $509.999600 31.00 16.45
Twilio Cl A (TWLO) 0.0 $490.000000 10.00 49.00
Skyworks Solutions (SWKS) 0.0 $475.000000 5.00 95.00
Take-Two Interactive Software (TTWO) 0.0 $417.000000 4.00 104.25
Liberty Global SHS CL C 0.0 $408.000600 21.00 19.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $358.000000 1.00 358.00
Zoom Video Communications In Cl A (ZM) 0.0 $339.000000 5.00 67.80
Paysafe SHS (PSFE) 0.0 $333.000000 24.00 13.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $329.000000 10.00 32.90
Liberty Media Corp Del Com A Siriusxm 0.0 $314.000000 8.00 39.25
Stitch Fix Com Cl A (SFIX) 0.0 $311.000000 100.00 3.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $305.000000 4.00 76.25
Sylvamo Corp Common Stock (SLVM) 0.0 $292.000200 6.00 48.67
F&g Annuities & Life Common Stock (FG) 0.0 $280.000000 14.00 20.00
Advansix (ASIX) 0.0 $266.000000 7.00 38.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $265.000000 10.00 26.50
Invitae (NVTAQ) 0.0 $224.999500 121.00 1.86
Fastly Cl A (FSLY) 0.0 $212.999800 26.00 8.19
Roku Com Cl A (ROKU) 0.0 $204.000000 5.00 40.80
Embecta Corp Common Stock (EMBC) 0.0 $202.000000 8.00 25.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $198.999900 3.00 66.33
Huya Ads Rep Shs A (HUYA) 0.0 $198.000000 50.00 3.96
Agora Ads (API) 0.0 $196.000000 50.00 3.92
Sofi Technologies (SOFI) 0.0 $165.999600 36.00 4.61
Cameco Corporation (CCJ) 0.0 $159.000100 7.00 22.71
Lemonade (LMND) 0.0 $137.000000 10.00 13.70
Etf Ser Solutions Defiance Next (FIVG) 0.0 $121.000000 4.00 30.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $120.000000 3.00 40.00
Vici Pptys (VICI) 0.0 $96.999900 3.00 32.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $86.000000 5.00 17.20
Orion Office Reit Inc-w/i (ONL) 0.0 $85.000000 10.00 8.50
Qurate Retail Com Ser A (QRTEA) 0.0 $57.001000 35.00 1.63
Kyndryl Hldgs Common Stock (KD) 0.0 $44.000000 4.00 11.00