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 | 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 (TXNM) | 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 (FTCHQ) | 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 | 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 (SIXG) | 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 |
