West Branch Capital

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