West Branch Capital as of March 31, 2023
Portfolio Holdings for West Branch Capital
West Branch Capital holds 456 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.8 | $23M | 140k | 164.90 | |
Microsoft Corporation (MSFT) | 7.2 | $13M | 45k | 288.30 | |
NVIDIA Corporation (NVDA) | 7.0 | $13M | 45k | 277.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.7M | 21k | 409.38 | |
Procter & Gamble Company (PG) | 4.6 | $8.3M | 56k | 148.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.2M | 79k | 103.73 | |
Amazon (AMZN) | 4.2 | $7.5M | 73k | 103.29 | |
Moog CL B (MOG.B) | 3.3 | $6.0M | 60k | 99.21 | |
Abbvie (ABBV) | 2.6 | $4.6M | 29k | 159.37 | |
Visa Com Cl A (V) | 2.1 | $3.8M | 17k | 225.46 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 29k | 130.31 | |
UnitedHealth (UNH) | 2.1 | $3.7M | 7.9k | 472.56 | |
Johnson & Johnson (JNJ) | 2.0 | $3.6M | 23k | 155.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.5M | 8.4k | 411.07 | |
Home Depot (HD) | 1.8 | $3.2M | 11k | 295.11 | |
Oracle Corporation (ORCL) | 1.6 | $2.9M | 32k | 92.92 | |
Wal-Mart Stores (WMT) | 1.4 | $2.5M | 17k | 147.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 20k | 109.66 | |
Pfizer (PFE) | 1.2 | $2.2M | 55k | 40.80 | |
Pepsi (PEP) | 1.2 | $2.1M | 12k | 182.29 | |
McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.1k | 279.60 | |
Moog Cl A (MOG.A) | 1.1 | $1.9M | 19k | 100.75 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 34k | 52.28 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 4.9k | 363.42 | |
Merck & Co (MRK) | 1.0 | $1.7M | 16k | 106.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.6M | 10k | 158.76 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 24k | 62.03 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 101.26 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 3.7k | 385.34 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 100.13 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.1k | 576.39 | |
Broadcom (AVGO) | 0.6 | $1.2M | 1.8k | 641.47 | |
Nike CL B (NKE) | 0.6 | $1.1M | 9.3k | 122.65 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 37k | 28.60 | |
Booking Holdings (BKNG) | 0.6 | $1.1M | 398.00 | 2651.67 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.0k | 201.27 | |
BlackRock | 0.6 | $1.0M | 1.5k | 669.26 | |
Eli Lilly & Co. (LLY) | 0.5 | $985k | 2.9k | 343.41 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $974k | 9.2k | 105.50 | |
Lockheed Martin Corporation (LMT) | 0.5 | $928k | 2.0k | 472.67 | |
Automatic Data Processing (ADP) | 0.5 | $884k | 4.0k | 222.63 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $853k | 23k | 37.91 | |
Chevron Corporation (CVX) | 0.4 | $737k | 4.5k | 163.16 | |
Costco Wholesale Corporation (COST) | 0.4 | $691k | 1.4k | 496.82 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $575k | 5.5k | 103.99 | |
Corning Incorporated (GLW) | 0.3 | $554k | 16k | 35.28 | |
Tesla Motors (TSLA) | 0.3 | $547k | 2.6k | 207.46 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $534k | 4.8k | 110.50 | |
M&T Bank Corporation (MTB) | 0.3 | $519k | 4.3k | 119.57 | |
SYSCO Corporation (SYY) | 0.3 | $479k | 6.2k | 77.24 | |
Microchip Technology (MCHP) | 0.3 | $461k | 5.5k | 83.78 | |
Wells Fargo & Company (WFC) | 0.2 | $401k | 11k | 37.38 | |
Eaton Corp SHS (ETN) | 0.2 | $380k | 2.2k | 171.34 | |
Meta Platforms Cl A (META) | 0.2 | $376k | 1.8k | 211.90 | |
Agilon Health (AGL) | 0.2 | $367k | 15k | 23.75 | |
Raytheon Technologies Corp (RTX) | 0.2 | $360k | 3.7k | 97.92 | |
At&t (T) | 0.2 | $341k | 18k | 19.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $341k | 1.8k | 191.31 | |
CSX Corporation (CSX) | 0.2 | $321k | 11k | 29.94 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $314k | 3.4k | 91.21 | |
American Express Company (AXP) | 0.2 | $311k | 1.9k | 164.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307k | 815.00 | 376.11 | |
Amgen (AMGN) | 0.2 | $302k | 1.2k | 241.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $302k | 4.4k | 69.31 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $288k | 3.8k | 75.55 | |
Duke Energy Corp Com New (DUK) | 0.2 | $278k | 2.9k | 96.47 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $259k | 3.0k | 85.30 | |
Consolidated Edison (ED) | 0.1 | $254k | 2.7k | 95.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | 1.2k | 204.15 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $246k | 2.7k | 90.55 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $246k | 13k | 18.87 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $236k | 2.7k | 88.76 | |
United Parcel Service CL B (UPS) | 0.1 | $227k | 1.2k | 193.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $209k | 2.5k | 83.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $206k | 1.4k | 151.76 | |
Sempra Energy (SRE) | 0.1 | $202k | 1.3k | 151.16 | |
Advanced Micro Devices (AMD) | 0.1 | $196k | 2.0k | 98.01 | |
Norfolk Southern (NSC) | 0.1 | $191k | 901.00 | 211.96 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $187k | 5.0k | 37.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $186k | 1.0k | 178.38 | |
Danaher Corporation (DHR) | 0.1 | $185k | 734.00 | 252.07 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $178k | 2.5k | 71.52 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $176k | 3.6k | 48.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $171k | 599.00 | 285.93 | |
Prologis (PLD) | 0.1 | $170k | 1.4k | 124.77 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $164k | 1.9k | 86.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $161k | 1.1k | 152.26 | |
Nextera Energy (NEE) | 0.1 | $155k | 2.0k | 77.08 | |
Caterpillar (CAT) | 0.1 | $153k | 670.00 | 228.84 | |
Hp (HPQ) | 0.1 | $152k | 5.2k | 29.35 | |
Unilever Spon Adr New (UL) | 0.1 | $147k | 2.8k | 51.94 | |
Fedex Corp Call Call Option (Principal) (FDX) | 0.1 | $146k | 640.00 | 228.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $143k | 1.5k | 96.72 | |
American Electric Power Company (AEP) | 0.1 | $141k | 1.6k | 90.99 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $141k | 1.4k | 99.64 | |
Verizon Communications (VZ) | 0.1 | $139k | 3.6k | 38.89 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $138k | 1.5k | 92.09 | |
Genuine Parts Company (GPC) | 0.1 | $135k | 807.00 | 167.31 | |
Clorox Company (CLX) | 0.1 | $129k | 814.00 | 158.28 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $128k | 2.6k | 49.99 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $127k | 5.6k | 22.72 | |
Citigroup Com New (C) | 0.1 | $125k | 2.7k | 46.89 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $124k | 2.5k | 50.40 | |
Deere & Company (DE) | 0.1 | $124k | 300.00 | 412.88 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $123k | 658.00 | 186.95 | |
Eversource Energy (ES) | 0.1 | $120k | 1.5k | 78.26 | |
International Business Machines (IBM) | 0.1 | $118k | 899.00 | 131.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 867.00 | 134.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $113k | 367.00 | 308.77 | |
Canadian Natl Ry (CNI) | 0.1 | $112k | 950.00 | 117.97 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $111k | 3.9k | 28.38 | |
Air Products & Chemicals (APD) | 0.1 | $110k | 382.00 | 287.21 | |
Unum (UNM) | 0.1 | $107k | 2.7k | 39.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $104k | 414.00 | 249.93 | |
General Dynamics Corporation (GD) | 0.1 | $103k | 450.00 | 228.21 | |
Chubb (CB) | 0.1 | $100k | 517.00 | 194.11 | |
Douglas Dynamics (PLOW) | 0.1 | $99k | 3.1k | 31.89 | |
Honeywell International (HON) | 0.1 | $93k | 485.00 | 191.12 | |
Emerson Electric (EMR) | 0.1 | $90k | 1.0k | 87.14 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $88k | 2.3k | 37.77 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $88k | 1.4k | 61.95 | |
Philip Morris International (PM) | 0.0 | $88k | 900.00 | 97.25 | |
Gilead Sciences (GILD) | 0.0 | $85k | 1.0k | 82.93 | |
Metropcs Communications (TMUS) | 0.0 | $85k | 588.00 | 144.84 | |
Winnebago Industries (WGO) | 0.0 | $84k | 1.4k | 57.70 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $83k | 1.3k | 63.90 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $79k | 430.00 | 183.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $78k | 321.00 | 244.33 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $78k | 1.7k | 45.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $77k | 2.2k | 34.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.0k | 74.31 | |
Astronics Corporation (ATRO) | 0.0 | $76k | 5.7k | 13.36 | |
Linde SHS (LIN) | 0.0 | $76k | 214.00 | 355.44 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $75k | 1.1k | 69.72 | |
Shell Spon Ads (SHEL) | 0.0 | $75k | 1.3k | 57.54 | |
Crown Castle Intl (CCI) | 0.0 | $75k | 557.00 | 133.84 | |
Kellogg Company (K) | 0.0 | $74k | 1.1k | 66.96 | |
Lululemon Athletica (LULU) | 0.0 | $73k | 200.00 | 364.19 | |
Centene Corporation (CNC) | 0.0 | $72k | 1.1k | 63.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $72k | 484.00 | 149.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $71k | 893.00 | 79.66 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $69k | 179.00 | 385.47 | |
T. Rowe Price (TROW) | 0.0 | $69k | 610.00 | 112.90 | |
Paychex (PAYX) | 0.0 | $68k | 595.00 | 114.59 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $65k | 1.1k | 57.94 | |
Middlesex Water Company (MSEX) | 0.0 | $64k | 825.00 | 78.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $64k | 320.00 | 200.62 | |
Rockwell Automation (ROK) | 0.0 | $63k | 213.00 | 293.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 1.0k | 62.43 | |
Us Bancorp Del Com New (USB) | 0.0 | $62k | 1.7k | 36.05 | |
American Tower Reit (AMT) | 0.0 | $61k | 300.00 | 204.34 | |
Southern Company (SO) | 0.0 | $61k | 881.00 | 69.58 | |
Target Corporation (TGT) | 0.0 | $60k | 364.00 | 165.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $60k | 396.00 | 151.01 | |
Docusign (DOCU) | 0.0 | $58k | 1.0k | 58.30 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $56k | 1.2k | 48.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $56k | 301.00 | 186.01 | |
Kla Corp Com New (KLAC) | 0.0 | $56k | 140.00 | 399.17 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $55k | 518.00 | 106.45 | |
Altria (MO) | 0.0 | $54k | 1.2k | 44.62 | |
PNC Financial Services (PNC) | 0.0 | $54k | 425.00 | 127.10 | |
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $54k | 4.3k | 12.39 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $53k | 360.00 | 147.85 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $51k | 224.00 | 227.17 | |
Servicenow (NOW) | 0.0 | $50k | 107.00 | 464.73 | |
Pioneer Natural Resources | 0.0 | $49k | 242.00 | 204.24 | |
State Street Corporation (STT) | 0.0 | $49k | 650.00 | 75.69 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $49k | 377.00 | 128.99 | |
Netflix (NFLX) | 0.0 | $48k | 140.00 | 345.78 | |
Owens Corning (OC) | 0.0 | $48k | 500.00 | 95.80 | |
General Motors Company (GM) | 0.0 | $47k | 1.3k | 36.68 | |
GSK Sponsored Adr (GSK) | 0.0 | $47k | 1.3k | 35.58 | |
Ameriprise Financial (AMP) | 0.0 | $47k | 153.00 | 306.50 | |
Everi Hldgs (EVRI) | 0.0 | $47k | 2.7k | 17.15 | |
V.F. Corporation (VFC) | 0.0 | $46k | 2.0k | 22.91 | |
American Water Works (AWK) | 0.0 | $46k | 313.00 | 146.49 | |
Airbnb Com Cl A (ABNB) | 0.0 | $44k | 352.00 | 124.31 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | 280.00 | 154.01 | |
Vmware Cl A Com | 0.0 | $43k | 345.00 | 124.85 | |
Ford Motor Company (F) | 0.0 | $42k | 3.3k | 12.60 | |
Dominion Resources (D) | 0.0 | $42k | 746.00 | 55.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $41k | 550.00 | 75.15 | |
Cdw (CDW) | 0.0 | $39k | 200.00 | 194.89 | |
Xcel Energy (XEL) | 0.0 | $39k | 575.00 | 67.44 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $39k | 1.5k | 25.85 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $39k | 2.0k | 19.31 | |
Allstate Corporation (ALL) | 0.0 | $38k | 346.00 | 110.81 | |
Cigna Corp (CI) | 0.0 | $38k | 150.00 | 255.53 | |
Lamb Weston Hldgs (LW) | 0.0 | $38k | 366.00 | 104.52 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $37k | 2.4k | 15.48 | |
West Pharmaceutical Services (WST) | 0.0 | $36k | 105.00 | 346.48 | |
Ishares Tr Ibonds 24 Trm Ts | 0.0 | $36k | 1.5k | 24.01 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | 600.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $36k | 125.00 | 285.47 | |
Devon Energy Corporation (DVN) | 0.0 | $36k | 702.00 | 50.61 | |
Simon Property (SPG) | 0.0 | $34k | 305.00 | 111.97 | |
S&p Global (SPGI) | 0.0 | $32k | 94.00 | 344.78 | |
General Electric Com New (GE) | 0.0 | $31k | 321.00 | 95.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $30k | 92.00 | 320.93 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $29k | 499.00 | 57.97 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $29k | 475.00 | 60.75 | |
Trane Technologies SHS (TT) | 0.0 | $28k | 150.00 | 183.98 | |
Hershey Company (HSY) | 0.0 | $28k | 108.00 | 254.42 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $27k | 330.00 | 83.04 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $27k | 500.00 | 54.72 | |
AFLAC Incorporated (AFL) | 0.0 | $27k | 423.00 | 64.52 | |
Carrier Global Corporation (CARR) | 0.0 | $27k | 590.00 | 45.75 | |
ConAgra Foods (CAG) | 0.0 | $27k | 715.00 | 37.56 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $26k | 572.00 | 46.17 | |
Ameren Corporation (AEE) | 0.0 | $26k | 304.00 | 86.39 | |
NiSource (NI) | 0.0 | $25k | 910.00 | 27.96 | |
Analog Devices (ADI) | 0.0 | $25k | 127.00 | 197.22 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $25k | 302.00 | 82.28 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $25k | 216.00 | 114.38 | |
RBB Us Treasy 2 Yr (UTWO) | 0.0 | $25k | 502.00 | 49.13 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $25k | 1.6k | 15.37 | |
Lowe's Companies (LOW) | 0.0 | $24k | 120.00 | 199.97 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 258.00 | 90.98 | |
Symbotic Class A Com (SYM) | 0.0 | $23k | 1.0k | 22.84 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $22k | 335.00 | 66.90 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $22k | 1.4k | 15.40 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $22k | 87.00 | 254.00 | |
Activision Blizzard | 0.0 | $22k | 255.00 | 85.59 | |
Travelers Companies (TRV) | 0.0 | $21k | 125.00 | 171.42 | |
Darden Restaurants (DRI) | 0.0 | $21k | 136.00 | 155.16 | |
L3harris Technologies (LHX) | 0.0 | $21k | 107.00 | 196.24 | |
Gartner (IT) | 0.0 | $21k | 64.00 | 325.78 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $20k | 1.0k | 20.07 | |
Watsco, Incorporated (WSO) | 0.0 | $20k | 63.00 | 318.17 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $20k | 2.0k | 9.85 | |
Illinois Tool Works (ITW) | 0.0 | $20k | 81.00 | 243.46 | |
Otis Worldwide Corp (OTIS) | 0.0 | $20k | 232.00 | 84.40 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $19k | 202.00 | 95.68 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 292.00 | 66.12 | |
Entegris (ENTG) | 0.0 | $19k | 230.00 | 82.01 | |
Phillips 66 (PSX) | 0.0 | $19k | 184.00 | 101.11 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $19k | 239.00 | 77.63 | |
First American Financial (FAF) | 0.0 | $19k | 332.00 | 55.66 | |
Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 92.00 | |
Waste Management (WM) | 0.0 | $18k | 110.00 | 163.17 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $18k | 56.00 | 318.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 262.00 | 67.69 | |
Intel Corporation (INTC) | 0.0 | $17k | 529.00 | 32.65 | |
Exponent (EXPO) | 0.0 | $17k | 170.00 | 99.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 89.00 | 190.36 | |
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $17k | 1.0k | 16.49 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 180.00 | 92.69 | |
Boston Beer Cl A (SAM) | 0.0 | $16k | 50.00 | 328.70 | |
Park National Corporation (PRK) | 0.0 | $16k | 134.00 | 118.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $16k | 300.00 | 52.08 | |
Moderna (MRNA) | 0.0 | $16k | 101.00 | 153.58 | |
Five Below (FIVE) | 0.0 | $15k | 75.00 | 205.97 | |
Proshares Tr Large Cap Cre (CSM) | 0.0 | $15k | 322.00 | 47.60 | |
Toro Company (TTC) | 0.0 | $15k | 135.00 | 111.16 | |
Copart (CPRT) | 0.0 | $15k | 198.00 | 75.21 | |
Tyler Technologies (TYL) | 0.0 | $15k | 41.00 | 354.66 | |
Packaging Corporation of America (PKG) | 0.0 | $14k | 104.00 | 138.84 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $14k | 701.00 | 20.29 | |
Prospect Capital Corporation (PSEC) | 0.0 | $14k | 2.0k | 6.96 | |
RBC Bearings Incorporated (RBC) | 0.0 | $14k | 60.00 | 232.73 | |
Fiserv (FI) | 0.0 | $14k | 120.00 | 113.03 | |
RPM International (RPM) | 0.0 | $14k | 155.00 | 87.25 | |
Haleon Spon Ads (HLN) | 0.0 | $13k | 1.7k | 8.14 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $13k | 700.00 | 19.11 | |
MarketAxess Holdings (MKTX) | 0.0 | $13k | 34.00 | 391.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13k | 200.00 | 65.30 | |
Urban Edge Pptys (UE) | 0.0 | $13k | 864.00 | 15.06 | |
Jbg Smith Properties (JBGS) | 0.0 | $13k | 864.00 | 15.06 | |
Goldman Sachs (GS) | 0.0 | $13k | 39.00 | 323.33 | |
Nordson Corporation (NDSN) | 0.0 | $12k | 55.00 | 222.27 | |
ConocoPhillips (COP) | 0.0 | $12k | 123.00 | 99.21 | |
Exelon Corporation (EXC) | 0.0 | $12k | 289.00 | 41.89 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $12k | 500.00 | 23.87 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 28.00 | 415.11 | |
Medtronic SHS (MDT) | 0.0 | $11k | 140.00 | 80.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 77.00 | 146.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 160.00 | 70.00 | |
PNM Resources (TXNM) | 0.0 | $11k | 230.00 | 48.68 | |
Catalent | 0.0 | $11k | 170.00 | 65.71 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $11k | 105.00 | 105.18 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 23.00 | 479.04 | |
Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 247.55 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $10k | 1.0k | 10.40 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $10k | 504.00 | 20.59 | |
Lithia Motors (LAD) | 0.0 | $10k | 45.00 | 228.93 | |
Pool Corporation (POOL) | 0.0 | $10k | 30.00 | 342.47 | |
Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $10k | 737.00 | 13.93 | |
Sun Communities (SUI) | 0.0 | $9.9k | 70.00 | 140.89 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $9.9k | 175.00 | 56.29 | |
TJX Companies (TJX) | 0.0 | $9.8k | 125.00 | 78.36 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $9.6k | 503.00 | 19.15 | |
Insulet Corporation (PODD) | 0.0 | $9.6k | 30.00 | 318.97 | |
Polaris Industries (PII) | 0.0 | $9.5k | 86.00 | 110.64 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $9.4k | 123.00 | 76.24 | |
Applied Materials (AMAT) | 0.0 | $9.2k | 75.00 | 122.84 | |
Roblox Corp Cl A (RBLX) | 0.0 | $9.1k | 203.00 | 44.98 | |
Epam Systems (EPAM) | 0.0 | $9.0k | 30.00 | 299.00 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $9.0k | 507.00 | 17.66 | |
Quaker Chemical Corporation (KWR) | 0.0 | $8.7k | 44.00 | 197.95 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $8.5k | 1.0k | 8.25 | |
Targa Res Corp (TRGP) | 0.0 | $8.5k | 117.00 | 72.96 | |
Southwest Airlines (LUV) | 0.0 | $8.5k | 260.00 | 32.54 | |
Cognex Corporation (CGNX) | 0.0 | $8.4k | 170.00 | 49.55 | |
Gra (GGG) | 0.0 | $8.4k | 115.00 | 73.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $8.3k | 64.00 | 129.47 | |
National Fuel Gas (NFG) | 0.0 | $8.2k | 142.00 | 57.75 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $8.2k | 150.00 | 54.36 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.9k | 140.00 | 56.47 | |
Burlington Stores (BURL) | 0.0 | $7.9k | 39.00 | 202.10 | |
Rivernorth Managed (RMM) | 0.0 | $7.5k | 500.00 | 15.07 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $7.3k | 260.00 | 28.23 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.3k | 89.00 | 82.03 | |
Expedia Group Com New (EXPE) | 0.0 | $7.3k | 75.00 | 97.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.2k | 70.00 | 102.19 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.1k | 63.00 | 113.10 | |
Stag Industrial (STAG) | 0.0 | $7.0k | 206.00 | 33.82 | |
CoStar (CSGP) | 0.0 | $6.9k | 100.00 | 68.85 | |
Esab Corporation (ESAB) | 0.0 | $6.9k | 116.00 | 59.08 | |
HEICO Corporation (HEI) | 0.0 | $6.8k | 40.00 | 171.05 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.8k | 49.00 | 139.04 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $6.7k | 142.00 | 47.16 | |
M/I Homes (MHO) | 0.0 | $6.7k | 106.00 | 63.09 | |
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $6.7k | 104.00 | 64.20 | |
General Mills (GIS) | 0.0 | $6.7k | 78.00 | 85.42 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.6k | 90.00 | 73.34 | |
Markel Corporation (MKL) | 0.0 | $6.4k | 5.00 | 1277.60 | |
Realty Income (O) | 0.0 | $6.3k | 100.00 | 63.32 | |
Bce Com New (BCE) | 0.0 | $6.3k | 141.00 | 44.79 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.3k | 300.00 | 21.05 | |
TreeHouse Foods (THS) | 0.0 | $6.3k | 124.00 | 50.44 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $6.2k | 39.00 | 159.15 | |
Rapid7 (RPD) | 0.0 | $6.0k | 130.00 | 45.92 | |
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $5.9k | 547.00 | 10.84 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $5.9k | 19.00 | 310.53 | |
Dow (DOW) | 0.0 | $5.8k | 106.00 | 54.82 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $5.8k | 35.00 | 164.97 | |
Six Flags Entertainment (SIX) | 0.0 | $5.7k | 215.00 | 26.71 | |
Globant S A (GLOB) | 0.0 | $5.7k | 35.00 | 164.03 | |
BP Sponsored Adr (BP) | 0.0 | $5.7k | 151.00 | 37.94 | |
Fastenal Company (FAST) | 0.0 | $5.7k | 106.00 | 53.94 | |
Cardinal Health (CAH) | 0.0 | $5.7k | 75.00 | 75.51 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $5.6k | 600.00 | 9.39 | |
Draftkings Com Cl A (DKNG) | 0.0 | $5.6k | 288.00 | 19.36 | |
Hubspot (HUBS) | 0.0 | $5.6k | 13.00 | 428.77 | |
Kroger (KR) | 0.0 | $5.5k | 111.00 | 49.38 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.5k | 50.00 | 109.02 | |
Viatris (VTRS) | 0.0 | $5.4k | 558.00 | 9.62 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.3k | 100.00 | 53.49 | |
Verisk Analytics (VRSK) | 0.0 | $5.2k | 27.00 | 191.89 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 338.00 | 15.10 | |
First Horizon National Corporation (FHN) | 0.0 | $5.1k | 286.00 | 17.78 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 40.00 | 125.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 274.00 | 18.28 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $5.0k | 186.00 | 26.65 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.9k | 40.00 | 123.72 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.9k | 125.00 | 39.46 | |
Dril-Quip (DRQ) | 0.0 | $4.9k | 170.00 | 28.69 | |
Franklin Resources (BEN) | 0.0 | $4.9k | 181.00 | 26.94 | |
Paycom Software (PAYC) | 0.0 | $4.9k | 16.00 | 304.06 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $4.9k | 94.00 | 51.68 | |
Capri Holdings SHS (CPRI) | 0.0 | $4.7k | 101.00 | 47.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.7k | 43.00 | 109.63 | |
Capital One Financial (COF) | 0.0 | $4.7k | 49.00 | 96.16 | |
Ansys (ANSS) | 0.0 | $4.7k | 14.00 | 332.86 | |
Ubiquiti (UI) | 0.0 | $4.6k | 17.00 | 271.71 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $4.5k | 423.00 | 10.52 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $4.4k | 24.00 | 183.79 | |
Dupont De Nemours (DD) | 0.0 | $4.4k | 61.00 | 71.77 | |
National Vision Hldgs (EYE) | 0.0 | $4.1k | 218.00 | 18.84 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.1k | 41.00 | 99.24 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 169.00 | 23.54 | |
Smucker J M Com New (SJM) | 0.0 | $3.9k | 25.00 | 157.40 | |
Adapthealth Corp Common Stock (AHCO) | 0.0 | $3.9k | 315.00 | 12.43 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.8k | 270.00 | 14.22 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $3.8k | 591.00 | 6.38 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.7k | 150.00 | 24.71 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6k | 329.00 | 11.02 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.5k | 45.00 | 77.91 | |
Penn National Gaming (PENN) | 0.0 | $3.3k | 110.00 | 29.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.2k | 200.00 | 15.93 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $3.1k | 56.00 | 55.38 | |
Western Union Company (WU) | 0.0 | $3.1k | 276.00 | 11.15 | |
Kaman Corporation | 0.0 | $3.1k | 134.00 | 22.87 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.8k | 51.00 | 54.02 | |
salesforce (CRM) | 0.0 | $2.7k | 21.00 | 130.67 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.6k | 68.00 | 38.10 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.5k | 15.00 | 166.47 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.5k | 265.00 | 9.31 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.4k | 10.00 | 238.50 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.3k | 12.00 | 190.58 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.3k | 50.00 | 45.24 | |
Brighthouse Finl (BHF) | 0.0 | $2.2k | 50.00 | 44.12 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.1k | 10.00 | 211.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.9k | 14.00 | 137.29 | |
Paypal Holdings (PYPL) | 0.0 | $1.8k | 26.00 | 68.35 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 112.00 | 14.77 | |
Elanco Animal Health (ELAN) | 0.0 | $1.6k | 174.00 | 9.40 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.6k | 51.00 | 31.53 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5k | 93.00 | 16.48 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.5k | 24.00 | 61.67 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.5k | 20.00 | 72.70 | |
Qualcomm (QCOM) | 0.0 | $1.4k | 13.00 | 110.00 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.4k | 150.00 | 9.39 | |
Teladoc (TDOC) | 0.0 | $1.3k | 49.00 | 25.92 | |
Etsy (ETSY) | 0.0 | $1.2k | 11.00 | 111.36 | |
Alight Com Cl A (ALIT) | 0.0 | $1.2k | 129.00 | 9.22 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1k | 11.00 | 100.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1k | 5.00 | 216.60 | |
Uipath Cl A (PATH) | 0.0 | $878.000000 | 50.00 | 17.56 | |
International Paper Company (IP) | 0.0 | $865.999200 | 24.00 | 36.08 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $854.000000 | 28.00 | 30.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $728.000000 | 100.00 | 7.28 | |
Twilio Cl A (TWLO) | 0.0 | $667.000000 | 10.00 | 66.70 | |
Skyworks Solutions (SWKS) | 0.0 | $619.000000 | 5.00 | 123.80 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $610.000000 | 2.00 | 305.00 | |
Sunrun (RUN) | 0.0 | $605.001000 | 30.00 | 20.17 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $600.000300 | 9.00 | 66.67 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $585.000000 | 100.00 | 5.85 | |
Listed Fd Tr Roundhill Video (NERD) | 0.0 | $576.999600 | 38.00 | 15.18 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $511.000000 | 100.00 | 5.11 | |
System1 Cl A Com (SST) | 0.0 | $494.994500 | 115.00 | 4.30 | |
Take-Two Interactive Software (TTWO) | 0.0 | $478.000000 | 4.00 | 119.50 | |
Fastly Cl A (FSLY) | 0.0 | $461.999200 | 26.00 | 17.77 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $459.000000 | 1.00 | 459.00 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $448.000000 | 16.00 | 28.00 | |
Liberty Global SHS CL C | 0.0 | $428.001000 | 21.00 | 20.38 | |
Paysafe SHS (PSFE) | 0.0 | $415.000800 | 24.00 | 17.29 | |
Organon & Co Common Stock (OGN) | 0.0 | $377.000000 | 16.00 | 23.56 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $370.000000 | 5.00 | 74.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $350.000000 | 10.00 | 35.00 | |
Roku Com Cl A (ROKU) | 0.0 | $330.000000 | 5.00 | 66.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $327.000000 | 4.00 | 81.75 | |
Resideo Technologies (REZI) | 0.0 | $310.999700 | 17.00 | 18.29 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $277.999800 | 6.00 | 46.33 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $254.000600 | 14.00 | 18.14 | |
Root Cl A New (ROOT) | 0.0 | $253.002400 | 56.00 | 4.52 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $237.000000 | 10.00 | 23.70 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $225.000000 | 8.00 | 28.12 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $225.000000 | 8.00 | 28.12 | |
Sofi Technologies (SOFI) | 0.0 | $218.998800 | 36.00 | 6.08 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $192.999900 | 3.00 | 64.33 | |
Cameco Corporation (CCJ) | 0.0 | $183.999900 | 7.00 | 26.29 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $181.000000 | 50.00 | 3.62 | |
Agora Ads (API) | 0.0 | $181.000000 | 50.00 | 3.62 | |
Invitae (NVTAQ) | 0.0 | $164.003400 | 121.00 | 1.36 | |
Advansix (ASIX) | 0.0 | $154.000000 | 4.00 | 38.50 | |
Lemonade (LMND) | 0.0 | $143.000000 | 10.00 | 14.30 | |
Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $135.000000 | 4.00 | 33.75 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $131.999700 | 7.00 | 18.86 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $129.000000 | 3.00 | 43.00 | |
Pyxis Oncology Common Stock (PYXS) | 0.0 | $101.000000 | 25.00 | 4.04 | |
Vici Pptys (VICI) | 0.0 | $98.000100 | 3.00 | 32.67 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $67.000000 | 10.00 | 6.70 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $35.000000 | 35.00 | 1.00 | |
Remark Hldgs Com New (MARK) | 0.0 | $9.000000 | 6.00 | 1.50 | |
3M Company (MMM) | 0.0 | $0 | 0 | 0.00 |