West Branch Capital as of June 30, 2022
Portfolio Holdings for West Branch Capital
West Branch Capital holds 451 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $19M | 137k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.6 | $11M | 44k | 256.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $8.9M | 4.1k | 2179.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $8.2M | 22k | 377.26 | |
| Procter & Gamble Company (PG) | 4.7 | $8.1M | 56k | 143.78 | |
| Amazon (AMZN) | 4.6 | $8.0M | 75k | 106.22 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.7M | 44k | 151.60 | |
| Moog CL B (MOG.B) | 2.8 | $4.8M | 60k | 79.80 | |
| Abbvie (ABBV) | 2.6 | $4.4M | 29k | 153.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.0M | 23k | 177.50 | |
| UnitedHealth (UNH) | 2.3 | $4.0M | 7.8k | 513.64 | |
| Visa Com Cl A (V) | 1.9 | $3.3M | 17k | 196.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 29k | 112.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.3M | 8.7k | 379.19 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 64k | 50.75 | |
| Home Depot (HD) | 1.7 | $3.0M | 11k | 274.26 | |
| Pfizer (PFE) | 1.6 | $2.8M | 53k | 52.42 | |
| Tesla Motors (TSLA) | 1.4 | $2.4M | 3.6k | 673.25 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 32k | 69.88 | |
| Meta Platforms Cl A (META) | 1.3 | $2.2M | 14k | 161.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 17k | 121.57 | |
| Pepsi (PEP) | 1.1 | $1.9M | 12k | 166.62 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 49k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 85.63 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 7.0k | 246.84 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 5.1k | 315.56 | |
| Moog Cl A (MOG.A) | 0.9 | $1.6M | 20k | 79.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.6M | 10k | 149.78 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 14k | 108.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 94.40 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 23k | 62.92 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 34k | 42.65 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 3.9k | 366.13 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 16k | 91.16 | |
| salesforce (CRM) | 0.8 | $1.3M | 7.9k | 165.08 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 41k | 31.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.4k | 213.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.1k | 543.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $978k | 9.6k | 101.72 | |
| Nike CL B (NKE) | 0.6 | $964k | 9.4k | 102.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $950k | 24k | 39.24 | |
| BlackRock | 0.5 | $940k | 1.5k | 608.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $922k | 2.8k | 324.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $865k | 2.0k | 429.71 | |
| Automatic Data Processing (ADP) | 0.5 | $833k | 4.0k | 210.04 | |
| M&T Bank Corporation (MTB) | 0.4 | $717k | 4.5k | 159.37 | |
| Booking Holdings (BKNG) | 0.4 | $706k | 404.00 | 1747.52 | |
| Netflix (NFLX) | 0.4 | $699k | 4.0k | 174.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $642k | 1.3k | 479.10 | |
| Chevron Corporation (CVX) | 0.4 | $640k | 4.4k | 144.67 | |
| Paypal Holdings (PYPL) | 0.4 | $627k | 9.0k | 69.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $620k | 283.00 | 2190.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $579k | 5.3k | 110.14 | |
| At&t (T) | 0.3 | $561k | 27k | 20.98 | |
| SYSCO Corporation (SYY) | 0.3 | $526k | 6.2k | 84.69 | |
| Corning Incorporated (GLW) | 0.3 | $487k | 16k | 31.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 11k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 4.5k | 77.09 | |
| Agilon Health (AGL) | 0.2 | $337k | 15k | 21.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $328k | 3.4k | 96.22 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $326k | 3.8k | 85.45 | |
| Microchip Technology (MCHP) | 0.2 | $324k | 5.6k | 58.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $312k | 2.9k | 107.33 | |
| CSX Corporation (CSX) | 0.2 | $309k | 11k | 29.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $309k | 2.5k | 126.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307k | 886.00 | 346.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $296k | 1.8k | 163.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $289k | 3.9k | 73.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $263k | 1.4k | 188.40 | |
| Consolidated Edison (ED) | 0.1 | $252k | 2.7k | 95.09 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $242k | 3.0k | 79.74 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $226k | 13k | 17.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $221k | 2.6k | 83.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | 2.6k | 83.86 | |
| Sempra Energy (SRE) | 0.1 | $211k | 1.4k | 150.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $210k | 1.2k | 182.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $208k | 2.5k | 83.20 | |
| Amgen (AMGN) | 0.1 | $206k | 846.00 | 243.50 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 889.00 | 227.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $200k | 719.00 | 278.16 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $199k | 7.9k | 25.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $186k | 1.4k | 137.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $185k | 2.9k | 63.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $180k | 1.1k | 169.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $175k | 3.6k | 49.28 | |
| Hp (HPQ) | 0.1 | $173k | 5.3k | 32.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $173k | 2.0k | 85.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $172k | 5.0k | 34.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $172k | 3.5k | 49.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $163k | 1.8k | 92.67 | |
| Danaher Corporation (DHR) | 0.1 | $159k | 626.00 | 253.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $153k | 1.1k | 144.75 | |
| American Electric Power Company (AEP) | 0.1 | $152k | 1.6k | 95.66 | |
| PNC Financial Services (PNC) | 0.1 | $145k | 919.00 | 157.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $135k | 2.9k | 45.81 | |
| Qualcomm (QCOM) | 0.1 | $130k | 1.0k | 128.08 | |
| Eversource Energy (ES) | 0.1 | $129k | 1.5k | 84.48 | |
| Deere & Company (DE) | 0.1 | $129k | 432.00 | 298.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $128k | 1.5k | 85.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $127k | 1.3k | 101.60 | |
| American Express Company (AXP) | 0.1 | $123k | 884.00 | 139.14 | |
| Nextera Energy (NEE) | 0.1 | $120k | 1.6k | 77.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $120k | 2.5k | 47.71 | |
| 3M Company (MMM) | 0.1 | $117k | 905.00 | 129.28 | |
| Prologis (PLD) | 0.1 | $116k | 983.00 | 118.01 | |
| Citigroup Com New (C) | 0.1 | $115k | 2.5k | 46.15 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $115k | 3.7k | 31.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 846.00 | 134.75 | |
| Centene Corporation (CNC) | 0.1 | $114k | 1.3k | 84.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $112k | 650.00 | 172.31 | |
| Clorox Company (CLX) | 0.1 | $112k | 795.00 | 140.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $110k | 2.0k | 55.00 | |
| Genuine Parts Company (GPC) | 0.1 | $110k | 824.00 | 133.50 | |
| Honeywell International (HON) | 0.1 | $109k | 629.00 | 173.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $107k | 950.00 | 112.63 | |
| Caterpillar (CAT) | 0.1 | $106k | 595.00 | 178.15 | |
| Crown Castle Intl (CCI) | 0.1 | $104k | 619.00 | 168.01 | |
| General Motors Company (GM) | 0.1 | $102k | 1.6k | 63.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $100k | 367.00 | 272.48 | |
| Chubb (CB) | 0.1 | $100k | 511.00 | 195.69 | |
| General Dynamics Corporation (GD) | 0.1 | $100k | 450.00 | 222.22 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $100k | 2.2k | 44.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.0k | 92.22 | |
| Emerson Electric (EMR) | 0.1 | $96k | 1.2k | 79.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $93k | 409.00 | 227.38 | |
| Unum (UNM) | 0.1 | $92k | 2.7k | 33.96 | |
| Air Products & Chemicals (APD) | 0.1 | $92k | 382.00 | 240.84 | |
| Philip Morris International (PM) | 0.1 | $89k | 900.00 | 98.89 | |
| Metropcs Communications (TMUS) | 0.1 | $89k | 659.00 | 135.05 | |
| Douglas Dynamics (PLOW) | 0.1 | $89k | 3.1k | 28.58 | |
| V.F. Corporation (VFC) | 0.1 | $89k | 2.0k | 44.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $85k | 6.3k | 13.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $85k | 2.2k | 38.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $84k | 2.3k | 35.88 | |
| Dominion Resources (D) | 0.0 | $83k | 1.0k | 80.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $83k | 1.3k | 62.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $80k | 1.4k | 56.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $79k | 1.7k | 46.01 | |
| Kellogg Company (K) | 0.0 | $78k | 1.1k | 70.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $78k | 1.3k | 60.56 | |
| GSK Sponsored Adr | 0.0 | $78k | 1.8k | 43.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $77k | 3.0k | 25.67 | |
| American Tower Reit (AMT) | 0.0 | $77k | 300.00 | 256.67 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 600.00 | 126.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $72k | 430.00 | 167.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $72k | 932.00 | 77.25 | |
| Middlesex Water Company (MSEX) | 0.0 | $72k | 825.00 | 87.27 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 1.1k | 61.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $70k | 321.00 | 218.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $70k | 1.3k | 52.59 | |
| Ford Motor Company (F) | 0.0 | $70k | 6.3k | 11.08 | |
| Winnebago Industries (WGO) | 0.0 | $70k | 1.4k | 48.34 | |
| T. Rowe Price (TROW) | 0.0 | $69k | 610.00 | 113.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 850.00 | 80.00 | |
| Paychex (PAYX) | 0.0 | $68k | 595.00 | 114.29 | |
| Southern Company (SO) | 0.0 | $67k | 942.00 | 71.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $67k | 484.00 | 138.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $66k | 1.1k | 58.51 | |
| Fiserv (FI) | 0.0 | $65k | 730.00 | 89.04 | |
| Waste Management (WM) | 0.0 | $63k | 410.00 | 153.66 | |
| Linde SHS | 0.0 | $62k | 214.00 | 289.72 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $61k | 4.3k | 14.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $58k | 179.00 | 324.02 | |
| Lululemon Athletica (LULU) | 0.0 | $55k | 200.00 | 275.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $53k | 460.00 | 115.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $52k | 1.2k | 45.22 | |
| International Business Machines (IBM) | 0.0 | $52k | 370.00 | 140.54 | |
| Servicenow (NOW) | 0.0 | $51k | 107.00 | 476.64 | |
| American Water Works (AWK) | 0.0 | $51k | 344.00 | 148.26 | |
| Altria (MO) | 0.0 | $51k | 1.2k | 41.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $50k | 318.00 | 157.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | 396.00 | 126.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 236.00 | 207.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 313.00 | 153.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $46k | 360.00 | 127.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $46k | 392.00 | 117.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $46k | 1.6k | 28.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $45k | 140.00 | 321.43 | |
| Everi Hldgs (EVRI) | 0.0 | $44k | 2.7k | 16.15 | |
| Duke Realty Corp Com New | 0.0 | $44k | 800.00 | 55.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $43k | 600.00 | 71.67 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 213.00 | 197.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $41k | 145.00 | 282.76 | |
| Xcel Energy (XEL) | 0.0 | $41k | 575.00 | 71.30 | |
| State Street Corporation (STT) | 0.0 | $40k | 650.00 | 61.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $40k | 280.00 | 142.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $39k | 2.0k | 19.49 | |
| Vmware Cl A Com | 0.0 | $39k | 345.00 | 113.04 | |
| Owens Corning (OC) | 0.0 | $37k | 500.00 | 74.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $36k | 1.2k | 30.00 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 153.00 | 235.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $35k | 486.00 | 72.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 641.00 | 54.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $35k | 475.00 | 73.68 | |
| Medtronic SHS (MDT) | 0.0 | $34k | 377.00 | 90.19 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $34k | 652.00 | 52.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $33k | 516.00 | 63.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 453.00 | 70.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $32k | 105.00 | 304.76 | |
| S&p Global (SPGI) | 0.0 | $32k | 94.00 | 340.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31k | 275.00 | 112.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $31k | 352.00 | 88.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $30k | 330.00 | 90.91 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $30k | 500.00 | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $28k | 191.00 | 146.60 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 304.00 | 88.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $27k | 499.00 | 54.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | 269.00 | 100.37 | |
| NiSource (NI) | 0.0 | $27k | 910.00 | 29.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $26k | 560.00 | 46.43 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 107.00 | 242.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 330.00 | 75.76 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 125.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 715.00 | 33.57 | |
| Hershey Company (HSY) | 0.0 | $23k | 108.00 | 212.96 | |
| Target Corporation (TGT) | 0.0 | $23k | 164.00 | 140.24 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $22k | 216.00 | 101.85 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $22k | 300.00 | 73.33 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $22k | 335.00 | 65.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $21k | 1.4k | 14.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 294.00 | 71.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | 152.00 | 138.16 | |
| Travelers Companies (TRV) | 0.0 | $21k | 125.00 | 168.00 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 120.00 | 175.00 | |
| Entegris (ENTG) | 0.0 | $21k | 230.00 | 91.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 590.00 | 35.59 | |
| Activision Blizzard | 0.0 | $20k | 255.00 | 78.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $20k | 87.00 | 229.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 256.00 | 78.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $20k | 864.00 | 23.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $19k | 2.3k | 8.26 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 150.00 | 126.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 106.00 | 179.25 | |
| Analog Devices (ADI) | 0.0 | $19k | 127.00 | 149.61 | |
| Ecolab (ECL) | 0.0 | $19k | 122.00 | 155.74 | |
| First American Financial (FAF) | 0.0 | $18k | 332.00 | 54.22 | |
| Catalent | 0.0 | $18k | 170.00 | 105.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $17k | 239.00 | 71.13 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $16k | 150.00 | 106.67 | |
| Park National Corporation (PRK) | 0.0 | $16k | 134.00 | 119.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $16k | 180.00 | 88.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 56.00 | 285.71 | |
| Exponent (EXPO) | 0.0 | $16k | 170.00 | 94.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $15k | 751.00 | 19.97 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 81.00 | 185.19 | |
| Gartner (IT) | 0.0 | $15k | 64.00 | 234.38 | |
| Boston Beer Cl A (SAM) | 0.0 | $15k | 50.00 | 300.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 63.00 | 238.10 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $14k | 2.0k | 6.94 | |
| Moderna (MRNA) | 0.0 | $14k | 101.00 | 138.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 104.00 | 134.62 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $14k | 320.00 | 43.75 | |
| Tyler Technologies (TYL) | 0.0 | $14k | 41.00 | 341.46 | |
| Urban Edge Pptys (UE) | 0.0 | $13k | 864.00 | 15.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 115.00 | 113.04 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 289.00 | 44.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 363.00 | 33.06 | |
| RPM International (RPM) | 0.0 | $12k | 155.00 | 77.42 | |
| Lithia Motors (LAD) | 0.0 | $12k | 45.00 | 266.67 | |
| Annaly Capital Management | 0.0 | $12k | 2.0k | 6.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $12k | 500.00 | 24.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $12k | 267.00 | 44.94 | |
| PNM Resources (TXNM) | 0.0 | $11k | 230.00 | 47.83 | |
| Sun Communities (SUI) | 0.0 | $11k | 70.00 | 157.14 | |
| Pool Corporation (POOL) | 0.0 | $11k | 30.00 | 366.67 | |
| Goldman Sachs (GS) | 0.0 | $11k | 39.00 | 282.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 23.00 | 478.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 250.00 | |
| Nordson Corporation (NDSN) | 0.0 | $11k | 55.00 | 200.00 | |
| 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 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 60.00 | 183.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 77.00 | 142.86 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 175.00 | 62.86 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $10k | 1.0k | 9.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $10k | 504.00 | 19.84 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $10k | 689.00 | 14.51 | |
| Toro Company (TTC) | 0.0 | $10k | 135.00 | 74.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $10k | 503.00 | 19.88 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Rapid7 (RPD) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 86.00 | 104.65 | |
| National Fuel Gas (NFG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 34.00 | 264.71 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Five Below (FIVE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Dow (DOW) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 112.00 | 71.43 | |
| General Mills (GIS) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 92.00 | 86.96 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $7.0k | 1.3k | 5.31 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Gra (GGG) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Bce Com New (BCE) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Viatris (VTRS) | 0.0 | $7.0k | 622.00 | 11.25 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.0k | 469.00 | 12.79 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $6.0k | 591.00 | 10.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Globant S A (GLOB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $6.0k | 300.00 | 20.00 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| CoStar (CSGP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Stag Industrial (STAG) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 274.00 | 18.25 | |
| TreeHouse Foods (THS) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| 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 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Kroger (KR) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Western Union Company (WU) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 329.00 | 12.16 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Ubiquiti (UI) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $4.0k | 81.00 | 49.38 | |
| Dril-Quip (DRQ) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $4.0k | 98.00 | 40.82 | |
| M/I Homes (MHO) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Kaman Corporation | 0.0 | $4.0k | 134.00 | 29.85 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Te Connectivity SHS | 0.0 | $3.0k | 25.00 | 120.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ansys (ANSS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Fireeye | 0.0 | $3.0k | 153.00 | 19.61 | |
| Zimvie (ZIMV) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 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 | |
| Ventas (VTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Aurora Cannabis | 0.0 | $1.0k | 1.1k | 0.90 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.0k | 304.00 | 3.29 | |
| Paysafe Ord | 0.0 | $1.0k | 272.00 | 3.68 | |
| System1 Cl A Com (SST) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Nikola Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Etsy (ETSY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Chemours (CC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 16.00 | 62.50 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Canopy Gro | 0.0 | $1.0k | 250.00 | 4.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sunrun (RUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Peak (DOC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Uipath Cl A (PATH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alight Com Cl A (ALIT) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 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 | |
| 0.0 | $0 | 12.00 | 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 | |
| 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 (SIXG) | 0.0 | $0 | 4.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 26.00 | 0.00 | |
| Agora Ads (API) | 0.0 | $0 | 50.00 | 0.00 | |
| Metromile | 0.0 | $0 | 200.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 30.00 | 0.00 | |
| Digitalbridge Group Cl A Com | 0.0 | $0 | 11.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 6.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 7.00 | 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 |
