West Branch Capital

West Branch Capital as of June 30, 2023

Portfolio Holdings for West Branch Capital

West Branch Capital holds 449 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $27M 140k 193.97
NVIDIA Corporation (NVDA) 9.3 $19M 44k 423.02
Microsoft Corporation (MSFT) 7.5 $15M 44k 340.54
Amazon (AMZN) 4.7 $9.5M 73k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $9.5M 21k 443.27
Alphabet Cap Stk Cl A (GOOGL) 4.7 $9.4M 78k 119.70
Procter & Gamble Company (PG) 4.3 $8.5M 56k 151.74
Moog CL B (MOG.B) 3.2 $6.5M 60k 108.30
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 29k 145.44
Visa Com Cl A (V) 2.0 $4.1M 17k 237.48
Johnson & Johnson (JNJ) 2.0 $3.9M 24k 165.52
Abbvie (ABBV) 1.9 $3.9M 29k 134.73
UnitedHealth (UNH) 1.9 $3.9M 8.0k 480.61
Oracle Corporation (ORCL) 1.9 $3.8M 32k 119.09
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.8M 8.4k 445.72
Home Depot (HD) 1.7 $3.3M 11k 310.64
Wal-Mart Stores (WMT) 1.4 $2.8M 18k 157.18
Exxon Mobil Corporation (XOM) 1.1 $2.2M 21k 107.25
Pepsi (PEP) 1.1 $2.2M 12k 185.22
McDonald's Corporation (MCD) 1.1 $2.2M 7.2k 298.39
Moog Cl A (MOG.A) 1.0 $2.0M 19k 108.43
Pfizer (PFE) 1.0 $2.0M 55k 36.68
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 5.1k 393.29
Merck & Co (MRK) 0.9 $1.9M 16k 115.39
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.8k 488.95
Cisco Systems (CSCO) 0.9 $1.8M 34k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.7M 10k 165.39
Broadcom (AVGO) 0.8 $1.6M 1.9k 867.28
Abbott Laboratories (ABT) 0.8 $1.6M 15k 109.02
Coca-Cola Company (KO) 0.7 $1.5M 24k 60.22
Eli Lilly & Co. (LLY) 0.7 $1.4M 3.1k 468.95
Walt Disney Company (DIS) 0.6 $1.3M 14k 89.28
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 521.80
Booking Holdings (BKNG) 0.5 $1.1M 395.00 2699.56
Nike CL B (NKE) 0.5 $1.0M 9.5k 110.36
BlackRock (BLK) 0.5 $1.0M 1.5k 691.27
Bank of America Corporation (BAC) 0.5 $1.0M 35k 28.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $979k 9.2k 106.07
Union Pacific Corporation (UNP) 0.5 $971k 4.7k 204.62
Comcast Corp Cl A (CMCSA) 0.5 $939k 23k 41.55
Lockheed Martin Corporation (LMT) 0.5 $904k 2.0k 460.39
Automatic Data Processing (ADP) 0.4 $873k 4.0k 219.81
Costco Wholesale Corporation (COST) 0.4 $749k 1.4k 538.28
Chevron Corporation (CVX) 0.4 $746k 4.7k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $687k 5.7k 120.96
Tesla Motors (TSLA) 0.3 $658k 2.5k 261.77
Meta Platforms Cl A (META) 0.3 $594k 2.1k 286.94
Ishares Tr Short Treas Bd (SHV) 0.3 $540k 4.9k 110.45
M&T Bank Corporation (MTB) 0.3 $537k 4.3k 123.76
Corning Incorporated (GLW) 0.3 $535k 15k 35.04
Microchip Technology (MCHP) 0.2 $494k 5.5k 89.59
SYSCO Corporation (SYY) 0.2 $462k 6.2k 74.20
Eaton Corp SHS (ETN) 0.2 $446k 2.2k 201.10
Wells Fargo & Company (WFC) 0.2 $422k 9.9k 42.68
Arthur J. Gallagher & Co. (AJG) 0.2 $391k 1.8k 219.57
Raytheon Technologies Corp (RTX) 0.2 $354k 3.6k 97.95
CSX Corporation (CSX) 0.2 $335k 9.8k 34.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $332k 815.00 407.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 905.00 341.00
At&t (T) 0.2 $301k 19k 15.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $298k 3.4k 86.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 3.0k 97.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $295k 3.9k 75.07
Amgen (AMGN) 0.1 $280k 1.3k 222.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $276k 3.0k 90.78
Agilon Health (AGL) 0.1 $268k 15k 17.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 1.2k 220.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $260k 2.7k 97.65
Bristol Myers Squibb (BMY) 0.1 $256k 4.0k 63.96
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 89.74
Advanced Micro Devices (AMD) 0.1 $247k 2.2k 113.91
American Express Company (AXP) 0.1 $241k 1.4k 174.20
Consolidated Edison (ED) 0.1 $240k 2.7k 90.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $239k 13k 18.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $219k 2.5k 87.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.4k 161.19
United Parcel Service CL B (UPS) 0.1 $211k 1.2k 179.21
Norfolk Southern (NSC) 0.1 $205k 903.00 226.72
Danaher Corporation (DHR) 0.1 $199k 830.00 240.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $199k 643.00 308.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $196k 1.0k 187.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $192k 2.0k 97.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $187k 2.5k 75.00
Ishares Gold Tr Ishares New (IAU) 0.1 $182k 5.0k 36.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $175k 3.6k 48.06
Prologis (PLD) 0.1 $167k 1.4k 122.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 1.1k 157.83
Sempra Energy (SRE) 0.1 $166k 1.1k 145.63
Hp (HPQ) 0.1 $159k 5.2k 30.71
Caterpillar (CAT) 0.1 $150k 610.00 246.05
Nextera Energy (NEE) 0.1 $149k 2.0k 74.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.5k 99.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $146k 1.5k 96.98
Linde SHS (LIN) 0.1 $142k 372.00 381.08
Unilever Spon Adr New (UL) 0.1 $142k 2.7k 52.14
Genuine Parts Company (GPC) 0.1 $137k 807.00 169.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $137k 660.00 206.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $133k 2.6k 51.54
Verizon Communications (VZ) 0.1 $132k 3.6k 37.19
Clorox Company (CLX) 0.1 $130k 820.00 158.99
Unum (UNM) 0.1 $129k 2.7k 47.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $127k 2.5k 50.81
Citigroup Com New (C) 0.1 $123k 2.7k 46.04
Netflix (NFLX) 0.1 $122k 277.00 440.69
Kimberly-Clark Corporation (KMB) 0.1 $121k 874.00 138.05
Canadian Natl Ry (CNI) 0.1 $115k 950.00 121.07
Air Products & Chemicals (APD) 0.1 $114k 382.00 299.53
Astronics Corporation (ATRO) 0.1 $113k 5.7k 19.86
American Electric Power Company (AEP) 0.1 $113k 1.3k 84.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $108k 414.00 261.79
Eversource Energy (ES) 0.1 $108k 1.5k 70.92
Honeywell International (HON) 0.1 $101k 485.00 207.50
Deere & Company (DE) 0.1 $101k 248.00 405.54
Chubb (CB) 0.0 $100k 519.00 192.47
General Dynamics Corporation (GD) 0.0 $97k 450.00 215.15
Emerson Electric (EMR) 0.0 $93k 1.0k 90.39
Douglas Dynamics (PLOW) 0.0 $93k 3.1k 29.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $92k 1.3k 70.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $91k 2.3k 38.84
Ishares Tr Core Msci Total (IXUS) 0.0 $90k 1.4k 62.64
Philip Morris International (PM) 0.0 $88k 900.00 97.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $88k 318.00 275.18
International Business Machines (IBM) 0.0 $87k 647.00 133.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 484.00 169.81
Metropcs Communications (TMUS) 0.0 $82k 588.00 138.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $81k 1.7k 47.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $81k 1.7k 49.22
Gilead Sciences (GILD) 0.0 $79k 1.0k 77.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 179.00 442.16
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.1k 72.94
Shell Spon Ads (SHEL) 0.0 $79k 1.3k 60.38
Centene Corporation (CNC) 0.0 $77k 1.1k 67.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 430.00 178.27
Lululemon Athletica (LULU) 0.0 $76k 200.00 378.50
Kellogg Company (K) 0.0 $74k 1.1k 67.40
CVS Caremark Corporation (CVS) 0.0 $71k 1.0k 69.13
Rockwell Automation (ROK) 0.0 $70k 213.00 329.45
Select Sector Spdr Tr Technology (XLK) 0.0 $69k 396.00 173.86
T. Rowe Price (TROW) 0.0 $68k 610.00 112.02
Kla Corp Com New (KLAC) 0.0 $68k 140.00 485.02
Archer Daniels Midland Company (ADM) 0.0 $68k 893.00 75.56
Paychex (PAYX) 0.0 $67k 595.00 111.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $66k 418.00 158.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65k 1.1k 57.93
Walgreen Boots Alliance (WBA) 0.0 $64k 2.2k 28.49
Crown Castle Intl (CCI) 0.0 $64k 557.00 113.94
Southern Company (SO) 0.0 $62k 881.00 70.25
Servicenow (NOW) 0.0 $60k 107.00 561.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 321.00 186.58
Middlesex Water Company (MSEX) 0.0 $59k 734.00 80.66
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.0k 58.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $59k 360.00 162.99
American Tower Reit (AMT) 0.0 $58k 300.00 193.94
Us Bancorp Del Com New (USB) 0.0 $57k 1.7k 33.04
salesforce (CRM) 0.0 $56k 265.00 211.26
Altria (MO) 0.0 $55k 1.2k 45.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 224.00 243.13
Texas Instruments Incorporated (TXN) 0.0 $54k 301.00 180.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $54k 522.00 103.02
PNC Financial Services (PNC) 0.0 $54k 425.00 125.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $51k 4.3k 11.78
Ameriprise Financial (AMP) 0.0 $51k 153.00 332.16
Pioneer Natural Resources (PXD) 0.0 $50k 242.00 207.18
General Motors Company (GM) 0.0 $50k 1.3k 38.56
Vmware Cl A Com 0.0 $50k 345.00 143.69
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 377.00 126.80
State Street Corporation (STT) 0.0 $48k 650.00 73.18
GSK Sponsored Adr (GSK) 0.0 $47k 1.3k 35.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46k 280.00 162.43
Airbnb Com Cl A (ABNB) 0.0 $45k 352.00 128.07
American Water Works (AWK) 0.0 $45k 313.00 142.75
Symbotic Class A Com (SYM) 0.0 $43k 1.0k 42.81
Colgate-Palmolive Company (CL) 0.0 $42k 550.00 77.04
Cigna Corp (CI) 0.0 $42k 150.00 280.60
Lamb Weston Hldgs (LW) 0.0 $42k 366.00 114.95
West Pharmaceutical Services (WST) 0.0 $40k 105.00 382.48
Rivian Automotive Com Cl A (RIVN) 0.0 $40k 2.4k 16.66
Equity Residential Sh Ben Int (EQR) 0.0 $40k 600.00 65.97
Everi Hldgs (EVRI) 0.0 $39k 2.7k 14.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39k 847.00 46.17
Dominion Resources (D) 0.0 $39k 746.00 51.77
V.F. Corporation (VFC) 0.0 $39k 2.0k 19.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 359.00 107.19
Stryker Corporation (SYK) 0.0 $38k 125.00 305.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 440.00 86.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $38k 2.0k 19.03
Allstate Corporation (ALL) 0.0 $38k 346.00 109.04
S&p Global (SPGI) 0.0 $38k 94.00 400.89
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 99.00 367.37
Analog Devices (ADI) 0.0 $36k 186.00 194.98
Xcel Energy (XEL) 0.0 $36k 575.00 62.17
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $36k 1.5k 23.80
Simon Property (SPG) 0.0 $35k 305.00 115.48
General Electric Com New (GE) 0.0 $34k 313.00 109.85
AFLAC Incorporated (AFL) 0.0 $34k 491.00 69.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34k 92.00 369.42
Devon Energy Corporation (DVN) 0.0 $34k 702.00 48.34
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 499.00 65.08
Morgan Stanley Com New (MS) 0.0 $30k 348.00 85.40
Carrier Global Corporation (CARR) 0.0 $29k 590.00 49.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $29k 1.6k 18.14
Trane Technologies SHS (TT) 0.0 $29k 150.00 191.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $28k 475.00 58.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 330.00 83.56
Lowe's Companies (LOW) 0.0 $27k 120.00 225.70
Hershey Company (HSY) 0.0 $27k 108.00 249.70
Ishares Msci Israel Etf (EIS) 0.0 $27k 500.00 53.58
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 577.00 45.48
Entegris (ENTG) 0.0 $26k 230.00 110.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 335.00 75.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 258.00 96.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 87.00 284.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 305.00 80.96
RBB Us Treasy 2 Yr (UTWO) 0.0 $24k 507.00 48.21
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 216.00 113.04
ConAgra Foods (CAG) 0.0 $24k 715.00 33.72
Watsco, Incorporated (WSO) 0.0 $24k 63.00 381.48
Darden Restaurants (DRI) 0.0 $23k 136.00 167.08
Gartner (IT) 0.0 $22k 64.00 350.31
Travelers Companies (TRV) 0.0 $22k 125.00 173.66
Target Corporation (TGT) 0.0 $22k 164.00 131.90
Xerox Holdings Corp Com New (XRX) 0.0 $22k 1.4k 14.89
Activision Blizzard 0.0 $22k 255.00 84.30
L3harris Technologies (LHX) 0.0 $21k 107.00 195.78
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 103.74
Otis Worldwide Corp (OTIS) 0.0 $21k 232.00 89.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $20k 1.0k 19.75
Illinois Tool Works (ITW) 0.0 $20k 81.00 250.16
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $20k 739.00 27.42
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 180.00 111.60
Waste Management (WM) 0.0 $19k 110.00 173.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $19k 920.00 20.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 2.0k 9.36
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $19k 203.00 92.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 292.00 61.87
Copart (CPRT) 0.0 $18k 198.00 91.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 89.00 199.73
Phillips 66 (PSX) 0.0 $18k 184.00 95.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 262.00 65.44
Tyler Technologies (TYL) 0.0 $17k 41.00 416.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 239.00 71.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $17k 1.0k 16.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 295.84
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 322.00 51.05
Exponent (EXPO) 0.0 $16k 170.00 93.32
Boston Beer Cl A (SAM) 0.0 $15k 50.00 308.44
NiSource (NI) 0.0 $15k 560.00 27.35
Fiserv (FI) 0.0 $15k 120.00 126.15
Five Below (FIVE) 0.0 $15k 75.00 196.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 701.00 20.14
Annaly Capital Management In Com New (NLY) 0.0 $14k 700.00 20.01
RPM International (RPM) 0.0 $14k 155.00 89.74
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.38
Packaging Corporation of America (PKG) 0.0 $14k 104.00 132.16
Toro Company (TTC) 0.0 $14k 135.00 101.65
Park National Corporation (PRK) 0.0 $14k 134.00 102.32
Lithia Motors (LAD) 0.0 $14k 45.00 304.11
Nordson Corporation (NDSN) 0.0 $14k 55.00 248.18
Urban Edge Pptys (UE) 0.0 $13k 864.00 15.43
RBC Bearings Incorporated (RBC) 0.0 $13k 60.00 217.48
Jbg Smith Properties (JBGS) 0.0 $13k 864.00 15.04
Broadridge Financial Solutions (BR) 0.0 $13k 77.00 165.64
ConocoPhillips (COP) 0.0 $13k 123.00 103.62
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.20
Goldman Sachs (GS) 0.0 $12k 39.00 318.82
Moderna (MRNA) 0.0 $12k 101.00 121.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.60
Exelon Corporation (EXC) 0.0 $12k 289.00 40.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 160.00 73.11
Becton, Dickinson and (BDX) 0.0 $12k 44.00 264.02
Pool Corporation (POOL) 0.0 $11k 30.00 374.67
FactSet Research Systems (FDS) 0.0 $11k 28.00 400.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 106.00 103.96
Applied Materials (AMAT) 0.0 $11k 75.00 144.55
TJX Companies (TJX) 0.0 $11k 125.00 84.79
Rb Global (RBA) 0.0 $11k 175.00 60.00
Polaris Industries (PII) 0.0 $10k 86.00 120.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $10k 504.00 20.57
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $10k 754.00 13.54
Medtronic SHS (MDT) 0.0 $10k 115.00 88.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 9.95
Gra (GGG) 0.0 $9.9k 115.00 86.36
FedEx Corporation (FDX) 0.0 $9.9k 40.00 247.90
Cognex Corporation (CGNX) 0.0 $9.5k 170.00 56.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.5k 503.00 18.93
Southwest Airlines (LUV) 0.0 $9.4k 260.00 36.21
Ishares Tr Global Tech Etf (IXN) 0.0 $9.3k 150.00 62.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.3k 123.00 75.67
Sun Communities (SUI) 0.0 $9.1k 70.00 130.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.1k 514.00 17.66
CoStar (CSGP) 0.0 $8.9k 100.00 89.00
MarketAxess Holdings (MKTX) 0.0 $8.9k 34.00 261.44
Bio Rad Labs Cl A (BIO) 0.0 $8.7k 23.00 379.13
Insulet Corporation (PODD) 0.0 $8.7k 30.00 288.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.6k 118.00 72.81
Quaker Chemical Corporation (KWR) 0.0 $8.6k 44.00 194.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.5k 64.00 132.73
Ss&c Technologies Holding (SSNC) 0.0 $8.5k 140.00 60.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $8.4k 1.1k 8.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.2k 63.00 129.89
Esab Corporation (ESAB) 0.0 $7.7k 116.00 66.54
Draftkings Com Cl A (DKNG) 0.0 $7.7k 288.00 26.57
Rivernorth Managed (RMM) 0.0 $7.6k 500.00 15.14
Stag Industrial (STAG) 0.0 $7.4k 206.00 35.88
Catalent (CTLT) 0.0 $7.4k 170.00 43.36
National Fuel Gas (NFG) 0.0 $7.3k 142.00 51.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.2k 105.00 68.33
Cardinal Health (CAH) 0.0 $7.1k 75.00 94.57
HEICO Corporation (HEI) 0.0 $7.1k 40.00 176.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.1k 49.00 144.27
Hubspot (HUBS) 0.0 $6.9k 13.00 532.15
Markel Corporation (MKL) 0.0 $6.9k 5.00 1383.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7k 83.00 81.24
Epam Systems (EPAM) 0.0 $6.7k 30.00 224.77
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $6.7k 260.00 25.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.6k 19.00 349.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.6k 142.00 46.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.5k 300.00 21.64
Bce Com New (BCE) 0.0 $6.4k 141.00 45.60
Greenlight Capital Re Class A (GLRE) 0.0 $6.3k 600.00 10.54
Novo-nordisk A S Adr (NVO) 0.0 $6.3k 39.00 161.85
Globant S A (GLOB) 0.0 $6.3k 35.00 179.74
Fastenal Company (FAST) 0.0 $6.3k 106.00 58.99
TreeHouse Foods (THS) 0.0 $6.2k 124.00 50.39
ICU Medical, Incorporated (ICUI) 0.0 $6.2k 35.00 178.20
Burlington Stores (BURL) 0.0 $6.1k 39.00 157.41
Verisk Analytics (VRSK) 0.0 $6.1k 27.00 226.04
General Mills (GIS) 0.0 $6.0k 78.00 77.14
Frontier Group Hldgs (ULCC) 0.0 $6.0k 621.00 9.67
Realty Income (O) 0.0 $6.0k 100.00 59.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.9k 559.00 10.63
Rapid7 (RPD) 0.0 $5.9k 130.00 45.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8k 70.00 83.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.7k 50.00 114.28
Dow (DOW) 0.0 $5.6k 106.00 53.26
Six Flags Entertainment (SIX) 0.0 $5.6k 215.00 25.98
Viatris (VTRS) 0.0 $5.6k 558.00 9.98
Capital One Financial (COF) 0.0 $5.4k 49.00 109.39
BP Sponsored Adr (BP) 0.0 $5.3k 151.00 35.29
Kroger (KR) 0.0 $5.2k 111.00 47.00
Ares Capital Corporation (ARCC) 0.0 $5.1k 274.00 18.79
Sonos (SONO) 0.0 $5.1k 315.00 16.33
Paycom Software (PAYC) 0.0 $5.1k 16.00 321.25
L.B. Foster Company (FSTR) 0.0 $5.1k 359.00 14.28
Janus Henderson Group Ord Shs (JHG) 0.0 $5.1k 186.00 27.25
Intuit (INTU) 0.0 $5.0k 11.00 458.27
Main Street Capital Corporation (MAIN) 0.0 $5.0k 125.00 40.03
Tyson Foods Cl A (TSN) 0.0 $5.0k 98.00 51.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 100.00 49.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.9k 40.00 122.60
Franklin Resources (BEN) 0.0 $4.8k 181.00 26.71
Veeva Sys Cl A Com (VEEV) 0.0 $4.7k 24.00 197.75
Aspen Technology (AZPN) 0.0 $4.7k 28.00 167.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.7k 43.00 108.16
Ansys (ANSS) 0.0 $4.6k 14.00 330.29
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 40.00 113.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.5k 329.00 13.68
Foot Locker (FL) 0.0 $4.5k 166.00 27.11
Dupont De Nemours (DD) 0.0 $4.4k 61.00 71.44
Cme (CME) 0.0 $4.3k 23.00 186.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 338.00 12.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 97.61
Dril-Quip (DRQ) 0.0 $4.0k 170.00 23.27
Kohl's Corporation (KSS) 0.0 $3.9k 169.00 23.05
Adapthealth Corp Common Stock (AHCO) 0.0 $3.8k 315.00 12.17
Zoominfo Technologies Common Stock (ZI) 0.0 $3.8k 150.00 25.39
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.7k 591.00 6.28
Smucker J M Com New (SJM) 0.0 $3.7k 25.00 147.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.7k 270.00 13.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7k 34.00 107.65
Vanguard World Fds Financials Etf (VFH) 0.0 $3.7k 45.00 81.24
Capri Holdings SHS (CPRI) 0.0 $3.6k 101.00 35.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.4k 56.00 61.02
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 200.00 16.80
Kaman Corporation (KAMN) 0.0 $3.3k 134.00 24.34
Western Union Company (WU) 0.0 $3.2k 276.00 11.73
First Horizon National Corporation (FHN) 0.0 $3.2k 286.00 11.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2k 68.00 46.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 51.00 59.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 265.00 11.32
Ubiquiti (UI) 0.0 $3.0k 17.00 175.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8k 50.00 56.14
Marriott Intl Cl A (MAR) 0.0 $2.8k 15.00 184.33
Penn National Gaming (PENN) 0.0 $2.6k 110.00 24.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5k 12.00 205.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4k 10.00 244.90
Indivior Ord (INDV) 0.0 $2.4k 100.00 23.80
Brighthouse Finl (BHF) 0.0 $2.4k 50.00 47.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2k 10.00 220.20
Datadog Cl A Com (DDOG) 0.0 $2.0k 20.00 98.40
Paypal Holdings (PYPL) 0.0 $1.8k 26.00 68.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 12.00 146.92
Elanco Animal Health (ELAN) 0.0 $1.8k 174.00 10.06
Cloudflare Cl A Com (NET) 0.0 $1.6k 24.00 65.38
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.6k 150.00 10.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5k 51.00 29.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 93.00 15.72
Qualcomm (QCOM) 0.0 $1.4k 13.00 110.00
Teladoc (TDOC) 0.0 $1.2k 49.00 25.33
Alight Com Cl A (ALIT) 0.0 $1.2k 129.00 9.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1k 5.00 229.80
Starbucks Corporation (SBUX) 0.0 $1.1k 11.00 95.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $967.999200 28.00 34.57
Etsy (ETSY) 0.0 $931.000400 11.00 84.64
JetBlue Airways Corporation (JBLU) 0.0 $886.000000 100.00 8.86
Uipath Cl A (PATH) 0.0 $829.000000 50.00 16.58
International Paper Company (IP) 0.0 $763.999200 24.00 31.83
Ishares Tr Expanded Tech (IGV) 0.0 $692.000000 2.00 346.00
Twilio Cl A (TWLO) 0.0 $637.000000 10.00 63.70
Listed Fd Tr Roundhill Video (NERD) 0.0 $599.001600 38.00 15.76
Take-Two Interactive Software (TTWO) 0.0 $589.000000 4.00 147.25
Skyworks Solutions (SWKS) 0.0 $584.000000 5.00 116.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $545.000000 100.00 5.45
Sunrun (RUN) 0.0 $536.001000 30.00 17.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $524.000000 1.00 524.00
Liberty Media Corp Del Com C Siriusxm 0.0 $524.000000 16.00 32.75
System1 Cl A Com (SST) 0.0 $517.994500 115.00 4.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $476.000000 10.00 47.60
Fastly Cl A (FSLY) 0.0 $411.000200 26.00 15.81
Stitch Fix Com Cl A (SFIX) 0.0 $385.000000 100.00 3.85
Liberty Global SHS CL C 0.0 $373.999500 21.00 17.81
F&g Annuities & Life Common Stock (FG) 0.0 $346.999800 14.00 24.79
Zoom Video Communications In Cl A (ZM) 0.0 $340.000000 5.00 68.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $321.000000 4.00 80.25
Roku Com Cl A (ROKU) 0.0 $320.000000 5.00 64.00
Intel Corporation (INTC) 0.0 $311.000400 9.00 34.56
Resideo Technologies (REZI) 0.0 $301.000300 17.00 17.71
Sofi Technologies (SOFI) 0.0 $300.999600 36.00 8.36
Liberty Media Corp Del Com A Siriusxm 0.0 $263.000000 8.00 32.88
Sylvamo Corp Common Stock (SLVM) 0.0 $243.000000 6.00 40.50
Paysafe SHS (PSFE) 0.0 $243.000000 24.00 10.12
Cameco Corporation (CCJ) 0.0 $220.000200 7.00 31.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $198.000000 3.00 66.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $189.000000 10.00 18.90
Huya Ads Rep Shs A (HUYA) 0.0 $179.000000 50.00 3.58
Embecta Corp Common Stock (EMBC) 0.0 $173.000000 8.00 21.62
Lemonade (LMND) 0.0 $169.000000 10.00 16.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $160.000000 2.00 80.00
Agora Ads (API) 0.0 $157.000000 50.00 3.14
Advansix (ASIX) 0.0 $140.000000 4.00 35.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $139.000000 4.00 34.75
Invitae (NVTAQ) 0.0 $136.996200 121.00 1.13
Vici Pptys (VICI) 0.0 $95.000100 3.00 31.67
Orion Office Reit Inc-w/i (ONL) 0.0 $67.000000 10.00 6.70
Pyxis Oncology Common Stock (PYXS) 0.0 $64.000000 25.00 2.56
Kyndryl Hldgs Common Stock (KD) 0.0 $54.000000 4.00 13.50
Qurate Retail Com Ser A (QRTEA) 0.0 $35.000000 35.00 1.00
Remark Hldgs Com New (MARK) 0.0 $6.000000 6.00 1.00