West Branch Capital

West Branch Capital as of Sept. 30, 2023

Portfolio Holdings for West Branch Capital

West Branch Capital holds 442 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $24M 138k 171.21
NVIDIA Corporation (NVDA) 8.2 $16M 36k 434.99
Microsoft Corporation (MSFT) 7.3 $14M 44k 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.4 $10M 78k 130.86
Amazon (AMZN) 4.8 $9.2M 73k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.9M 21k 427.49
Procter & Gamble Company (PG) 4.3 $8.2M 56k 145.86
Moog CL B (MOG.B) 3.6 $6.8M 60k 112.72
Abbvie (ABBV) 2.3 $4.3M 29k 149.06
JPMorgan Chase & Co. (JPM) 2.2 $4.2M 29k 145.02
UnitedHealth (UNH) 2.2 $4.1M 8.2k 504.16
Visa Com Cl A (V) 2.1 $3.9M 17k 230.01
Johnson & Johnson (JNJ) 1.9 $3.7M 24k 155.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.6M 8.4k 429.44
Oracle Corporation (ORCL) 1.8 $3.4M 32k 105.92
Home Depot (HD) 1.7 $3.3M 11k 302.16
Wal-Mart Stores (WMT) 1.5 $2.8M 18k 159.93
Exxon Mobil Corporation (XOM) 1.3 $2.4M 21k 117.58
Moog Cl A (MOG.A) 1.1 $2.1M 19k 112.96
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 5.1k 395.88
Pepsi (PEP) 1.0 $2.0M 12k 169.43
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.8k 509.85
McDonald's Corporation (MCD) 1.0 $1.9M 7.2k 263.44
Pfizer (PFE) 1.0 $1.9M 56k 33.17
Cisco Systems (CSCO) 1.0 $1.8M 34k 53.76
Merck & Co (MRK) 0.9 $1.7M 16k 102.95
Eli Lilly & Co. (LLY) 0.9 $1.7M 3.1k 537.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.6M 10k 159.48
Broadcom (AVGO) 0.8 $1.6M 1.9k 830.41
Abbott Laboratories (ABT) 0.8 $1.4M 15k 96.85
Coca-Cola Company (KO) 0.7 $1.4M 25k 55.98
Booking Holdings (BKNG) 0.6 $1.2M 393.00 3083.07
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.2k 506.25
Walt Disney Company (DIS) 0.6 $1.1M 14k 81.05
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 23k 44.34
Union Pacific Corporation (UNP) 0.5 $962k 4.7k 203.63
Bank of America Corporation (BAC) 0.5 $962k 35k 27.38
Automatic Data Processing (ADP) 0.5 $960k 4.0k 240.55
BlackRock 0.5 $893k 1.4k 646.34
Nike CL B (NKE) 0.5 $891k 9.3k 95.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $865k 8.4k 103.33
Chevron Corporation (CVX) 0.4 $801k 4.7k 168.63
Lockheed Martin Corporation (LMT) 0.4 $793k 1.9k 409.04
Costco Wholesale Corporation (COST) 0.4 $786k 1.4k 564.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $752k 5.7k 131.84
Meta Platforms Cl A (META) 0.3 $621k 2.1k 300.17
M&T Bank Corporation (MTB) 0.3 $549k 4.3k 126.45
Ishares Tr Short Treas Bd (SHV) 0.3 $546k 4.9k 110.46
Eaton Corp SHS (ETN) 0.2 $473k 2.2k 213.28
Corning Incorporated (GLW) 0.2 $468k 15k 30.47
Microchip Technology (MCHP) 0.2 $435k 5.6k 78.06
SYSCO Corporation (SYY) 0.2 $412k 6.2k 66.05
Arthur J. Gallagher & Co. (AJG) 0.2 $406k 1.8k 227.93
Tesla Motors (TSLA) 0.2 $379k 1.5k 250.22
Wells Fargo & Company (WFC) 0.2 $373k 9.1k 40.86
Amgen (AMGN) 0.2 $339k 1.3k 268.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 815.00 392.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $317k 905.00 350.30
CSX Corporation (CSX) 0.2 $303k 9.9k 30.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $292k 4.0k 73.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $289k 3.4k 84.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $286k 3.0k 94.20
Agilon Health (AGL) 0.1 $274k 15k 17.76
At&t (T) 0.1 $273k 18k 15.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $262k 2.9k 91.24
Raytheon Technologies Corp (RTX) 0.1 $260k 3.6k 71.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 1.2k 212.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $253k 2.7k 94.84
Duke Energy Corp Com New (DUK) 0.1 $251k 2.8k 88.26
Danaher Corporation (DHR) 0.1 $248k 999.00 248.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 784.00 307.26
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $231k 13k 17.69
Bristol Myers Squibb (BMY) 0.1 $227k 3.9k 58.05
Consolidated Edison (ED) 0.1 $227k 2.7k 85.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.4k 153.84
Advanced Micro Devices (AMD) 0.1 $206k 2.0k 102.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $190k 2.5k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $189k 2.0k 94.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $185k 1.0k 176.69
United Parcel Service CL B (UPS) 0.1 $182k 1.2k 155.83
Norfolk Southern (NSC) 0.1 $182k 923.00 196.90
Linde SHS (LIN) 0.1 $180k 483.00 372.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $180k 2.5k 72.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $176k 3.7k 47.88
Ishares Gold Tr Ishares New (IAU) 0.1 $175k 5.0k 34.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $161k 1.1k 151.82
Sempra Energy (SRE) 0.1 $155k 2.3k 68.02
Prologis (PLD) 0.1 $153k 1.4k 112.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $140k 1.5k 93.18
Super Micro Computer 0.1 $137k 500.00 274.22
Unilever Spon Adr New (UL) 0.1 $134k 2.7k 49.41
Hp (HPQ) 0.1 $133k 5.2k 25.70
Unum (UNM) 0.1 $133k 2.7k 49.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $132k 660.00 200.49
American Express Company (AXP) 0.1 $132k 884.00 149.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $129k 2.5k 50.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $128k 1.4k 94.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $128k 2.6k 49.54
Caterpillar (CAT) 0.1 $126k 460.00 273.00
Genuine Parts Company (GPC) 0.1 $117k 807.00 144.38
Verizon Communications (VZ) 0.1 $116k 3.6k 32.41
Nextera Energy (NEE) 0.1 $115k 2.0k 57.29
Citigroup Com New (C) 0.1 $110k 2.7k 41.13
Chubb (CB) 0.1 $108k 521.00 208.11
Clorox Company (CLX) 0.1 $108k 826.00 131.07
Air Products & Chemicals (APD) 0.1 $108k 382.00 283.40
Kimberly-Clark Corporation (KMB) 0.1 $106k 881.00 120.82
Netflix (NFLX) 0.1 $105k 277.00 377.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $103k 414.00 249.64
Canadian Natl Ry (CNI) 0.1 $103k 950.00 108.33
American Electric Power Company (AEP) 0.1 $101k 1.3k 75.22
Emerson Electric (EMR) 0.1 $100k 1.0k 96.57
General Dynamics Corporation (GD) 0.1 $99k 450.00 220.97
Douglas Dynamics (PLOW) 0.0 $94k 3.1k 30.18
Deere & Company (DE) 0.0 $94k 248.00 377.70
International Business Machines (IBM) 0.0 $91k 647.00 140.30
Astronics Corporation (ATRO) 0.0 $90k 5.7k 15.86
Honeywell International (HON) 0.0 $90k 485.00 184.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 1.3k 68.42
Eversource Energy (ES) 0.0 $89k 1.5k 58.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $87k 1.1k 77.18
Ishares Tr Core Msci Total (IXUS) 0.0 $87k 1.4k 60.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $86k 2.3k 36.90
Shell Spon Ads (SHEL) 0.0 $84k 1.3k 64.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $83k 201.00 414.90
Philip Morris International (PM) 0.0 $83k 900.00 92.58
Metropcs Communications (TMUS) 0.0 $82k 588.00 140.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $81k 1.7k 46.56
Centene Corporation (CNC) 0.0 $79k 1.1k 68.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 484.00 160.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $78k 1.7k 47.01
Lululemon Athletica (LULU) 0.0 $77k 200.00 385.61
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.1k 69.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k 281.00 265.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $74k 430.00 171.45
Paychex (PAYX) 0.0 $69k 595.00 115.33
Archer Daniels Midland Company (ADM) 0.0 $67k 893.00 75.42
Gilead Sciences (GILD) 0.0 $66k 879.00 74.94
Kellogg Company (K) 0.0 $66k 1.1k 59.51
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 396.00 163.93
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 64.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $64k 418.00 153.70
Kla Corp Com New (KLAC) 0.0 $64k 140.00 458.66
T. Rowe Price (TROW) 0.0 $64k 610.00 104.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $64k 322.00 197.75
CVS Caremark Corporation (CVS) 0.0 $63k 905.00 69.82
Rockwell Automation (ROK) 0.0 $61k 213.00 285.87
Servicenow (NOW) 0.0 $60k 107.00 558.96
Rivian Automotive Com Cl A (RIVN) 0.0 $58k 2.4k 24.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $58k 360.00 159.61
Southern Company (SO) 0.0 $57k 881.00 64.72
Us Bancorp Del Com New (USB) 0.0 $57k 1.7k 33.06
Pioneer Natural Resources 0.0 $56k 242.00 229.55
salesforce (CRM) 0.0 $54k 268.00 202.78
Cigna Corp (CI) 0.0 $54k 189.00 286.07
PNC Financial Services (PNC) 0.0 $52k 425.00 122.77
Crown Castle Intl (CCI) 0.0 $51k 557.00 92.03
Altria (MO) 0.0 $51k 1.2k 42.05
Ameriprise Financial (AMP) 0.0 $50k 153.00 329.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 224.00 224.58
Walgreen Boots Alliance (WBA) 0.0 $50k 2.2k 22.24
Middlesex Water Company (MSEX) 0.0 $49k 734.00 66.25
American Tower Reit (AMT) 0.0 $49k 295.00 164.45
Texas Instruments Incorporated (TXN) 0.0 $48k 301.00 159.01
GSK Sponsored Adr (GSK) 0.0 $48k 1.3k 36.25
Airbnb Com Cl A (ABNB) 0.0 $47k 341.00 137.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 527.00 88.69
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 377.00 122.14
State Street Corporation (STT) 0.0 $44k 650.00 66.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 280.00 155.38
General Motors Company (GM) 0.0 $43k 1.3k 32.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $42k 4.3k 9.62
West Pharmaceutical Services (WST) 0.0 $39k 105.00 375.22
Colgate-Palmolive Company (CL) 0.0 $39k 550.00 71.11
American Water Works (AWK) 0.0 $39k 313.00 123.83
Allstate Corporation (ALL) 0.0 $39k 346.00 111.41
AFLAC Incorporated (AFL) 0.0 $38k 492.00 76.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $38k 2.0k 18.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $37k 853.00 43.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 440.00 82.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 359.00 100.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36k 1.6k 22.68
Everi Hldgs (EVRI) 0.0 $36k 2.7k 13.22
Ishares Tr Ibonds 24 Trm Ts 0.0 $36k 1.5k 23.84
V.F. Corporation (VFC) 0.0 $36k 2.0k 17.67
Equity Residential Sh Ben Int (EQR) 0.0 $35k 600.00 58.71
General Electric Com New (GE) 0.0 $35k 313.00 110.55
S&p Global (SPGI) 0.0 $34k 94.00 365.41
Stryker Corporation (SYK) 0.0 $34k 125.00 273.27
Lamb Weston Hldgs (LW) 0.0 $34k 366.00 92.46
Devon Energy Corporation (DVN) 0.0 $34k 702.00 47.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33k 92.00 358.27
Simon Property (SPG) 0.0 $33k 305.00 108.03
Xcel Energy (XEL) 0.0 $33k 575.00 57.22
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 499.00 65.57
Analog Devices (ADI) 0.0 $33k 186.00 175.40
Carrier Global Corporation (CARR) 0.0 $33k 590.00 55.20
Trane Technologies SHS (TT) 0.0 $30k 150.00 202.91
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 216.00 126.91
Ishares Msci Israel Etf (EIS) 0.0 $27k 500.00 54.03
Morgan Stanley Com New (MS) 0.0 $26k 318.00 81.67
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 582.00 43.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 335.00 75.91
Vmware Cl A Com 0.0 $25k 150.00 166.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 330.00 75.66
Lowe's Companies (LOW) 0.0 $25k 120.00 207.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 307.00 80.95
RBB Us Treasy 2 Yr (UTWO) 0.0 $25k 512.00 47.98
Activision Blizzard 0.0 $24k 255.00 93.63
Watsco, Incorporated (WSO) 0.0 $24k 63.00 377.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 258.00 91.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 87.00 270.92
Xerox Holdings Corp Com New (XRX) 0.0 $23k 1.4k 15.69
Dominion Resources (D) 0.0 $22k 495.00 44.70
Phillips 66 (PSX) 0.0 $22k 184.00 119.83
Gartner (IT) 0.0 $22k 64.00 343.62
Hershey Company (HSY) 0.0 $22k 108.00 200.08
Entegris (ENTG) 0.0 $22k 230.00 93.91
Travelers Companies (TRV) 0.0 $20k 125.00 163.31
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 101.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $20k 1.0k 19.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 180.00 109.27
ConAgra Foods (CAG) 0.0 $20k 715.00 27.42
Darden Restaurants (DRI) 0.0 $20k 136.00 143.22
Boston Beer Cl A (SAM) 0.0 $20k 50.00 389.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 292.00 65.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $19k 920.00 20.56
Illinois Tool Works (ITW) 0.0 $19k 81.00 230.32
Otis Worldwide Corp (OTIS) 0.0 $19k 232.00 80.31
L3harris Technologies (LHX) 0.0 $19k 107.00 174.12
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 42.00 441.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $19k 751.00 24.64
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 92.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 2.0k 9.04
Target Corporation (TGT) 0.0 $18k 164.00 110.57
Copart (CPRT) 0.0 $17k 396.00 43.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 89.00 189.87
Waste Management (WM) 0.0 $17k 110.00 152.45
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16k 1.0k 15.58
Packaging Corporation of America (PKG) 0.0 $16k 104.00 153.56
Tyler Technologies (TYL) 0.0 $16k 41.00 386.15
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 323.00 48.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 262.00 58.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k 205.00 72.77
ConocoPhillips (COP) 0.0 $15k 123.00 119.80
RPM International (RPM) 0.0 $15k 155.00 94.81
Exponent (EXPO) 0.0 $15k 170.00 85.60
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $14k 475.00 29.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 701.00 20.12
RBC Bearings Incorporated (RBC) 0.0 $14k 60.00 234.13
NiSource (NI) 0.0 $14k 560.00 24.68
Broadridge Financial Solutions (BR) 0.0 $14k 77.00 179.05
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.33
Fiserv (FI) 0.0 $14k 120.00 112.97
Lithia Motors (LAD) 0.0 $13k 45.00 295.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 56.00 236.54
Urban Edge Pptys (UE) 0.0 $13k 864.00 15.26
Annaly Capital Management In Com New (NLY) 0.0 $13k 700.00 18.81
Park National Corporation (PRK) 0.0 $13k 134.00 94.52
Jbg Smith Properties (JBGS) 0.0 $13k 864.00 14.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 239.00 51.79
Nordson Corporation (NDSN) 0.0 $12k 55.00 223.18
FactSet Research Systems (FDS) 0.0 $12k 28.00 437.29
Prospect Capital Corporation (PSEC) 0.0 $12k 2.0k 6.05
Five Below (FIVE) 0.0 $12k 75.00 160.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $11k 500.00 22.89
Becton, Dickinson and (BDX) 0.0 $11k 44.00 258.55
Toro Company (TTC) 0.0 $11k 135.00 83.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 160.00 69.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 106.00 103.24
Rb Global (RBA) 0.0 $11k 175.00 62.50
Exelon Corporation (EXC) 0.0 $11k 289.00 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 153.00 70.95
Pool Corporation (POOL) 0.0 $11k 30.00 356.10
FedEx Corporation (FDX) 0.0 $11k 40.00 264.93
Moderna (MRNA) 0.0 $10k 101.00 103.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $10k 504.00 20.66
Applied Materials (AMAT) 0.0 $10k 75.00 138.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.4k 503.00 18.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.3k 171.00 54.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 123.00 75.15
Medtronic SHS (MDT) 0.0 $9.0k 115.00 78.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 1.0k 8.96
Polaris Industries (PII) 0.0 $9.0k 86.00 104.15
TJX Companies (TJX) 0.0 $8.9k 100.00 88.88
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $8.7k 521.00 16.79
Full House Resorts (FLL) 0.0 $8.5k 2.0k 4.27
Gra (GGG) 0.0 $8.4k 115.00 72.89
Sun Communities (SUI) 0.0 $8.3k 70.00 118.34
Draftkings Com Cl A (DKNG) 0.0 $8.3k 281.00 29.44
Bio Rad Labs Cl A (BIO) 0.0 $8.2k 23.00 358.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.2k 64.00 128.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $8.0k 1.1k 7.44
Catalent 0.0 $7.7k 170.00 45.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.7k 63.00 122.44
CoStar (CSGP) 0.0 $7.7k 100.00 76.89
Epam Systems (EPAM) 0.0 $7.7k 30.00 255.70
National Fuel Gas (NFG) 0.0 $7.4k 142.00 51.92
Markel Corporation (MKL) 0.0 $7.4k 5.00 1472.60
Ss&c Technologies Holding (SSNC) 0.0 $7.4k 140.00 52.54
MarketAxess Holdings (MKTX) 0.0 $7.3k 34.00 213.65
Cognex Corporation (CGNX) 0.0 $7.2k 170.00 42.44
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.2k 105.00 68.27
Stag Industrial (STAG) 0.0 $7.1k 206.00 34.51
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 78.00 90.95
Quaker Chemical Corporation (KWR) 0.0 $7.0k 44.00 160.00
Southwest Airlines (LUV) 0.0 $7.0k 260.00 27.07
Globant S A (GLOB) 0.0 $6.9k 35.00 197.86
Rivernorth Managed (RMM) 0.0 $6.9k 500.00 13.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.8k 49.00 139.71
L.B. Foster Company (FSTR) 0.0 $6.8k 359.00 18.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.6k 142.00 46.38
Cardinal Health (CAH) 0.0 $6.5k 75.00 86.83
HEICO Corporation (HEI) 0.0 $6.5k 40.00 161.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.5k 190.00 33.96
Greenlight Capital Re Class A (GLRE) 0.0 $6.4k 600.00 10.74
Hubspot (HUBS) 0.0 $6.4k 13.00 492.54
Verisk Analytics (VRSK) 0.0 $6.4k 27.00 236.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.1k 70.00 86.74
Rapid7 (RPD) 0.0 $6.0k 130.00 45.78
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $5.9k 260.00 22.86
BP Sponsored Adr (BP) 0.0 $5.8k 151.00 38.72
Fastenal Company (FAST) 0.0 $5.8k 106.00 54.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.7k 571.00 9.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 83.00 68.05
Intuit (INTU) 0.0 $5.6k 11.00 511.82
Viatris (VTRS) 0.0 $5.5k 558.00 9.86
Dow (DOW) 0.0 $5.5k 106.00 51.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.5k 50.00 109.06
TreeHouse Foods (THS) 0.0 $5.4k 124.00 43.58
Bce Com New (BCE) 0.0 $5.4k 141.00 38.17
Ares Capital Corporation (ARCC) 0.0 $5.3k 274.00 19.47
Burlington Stores (BURL) 0.0 $5.3k 39.00 135.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.2k 300.00 17.32
Main Street Capital Corporation (MAIN) 0.0 $5.1k 125.00 40.63
General Mills (GIS) 0.0 $5.1k 79.00 64.04
Six Flags Entertainment (SIX) 0.0 $5.1k 215.00 23.51
Realty Income (O) 0.0 $5.0k 100.00 49.94
Kroger (KR) 0.0 $5.0k 111.00 44.76
Ammo (POWW) 0.0 $5.0k 2.5k 2.02
Tyson Foods Cl A (TSN) 0.0 $4.9k 98.00 50.50
Veeva Sys Cl A Com (VEEV) 0.0 $4.9k 24.00 203.46
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8k 186.00 25.82
Dril-Quip (DRQ) 0.0 $4.8k 170.00 28.17
Insulet Corporation (PODD) 0.0 $4.8k 30.00 159.50
Capital One Financial (COF) 0.0 $4.8k 49.00 97.06
Cme (CME) 0.0 $4.7k 23.00 202.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.6k 40.00 115.03
Dupont De Nemours (DD) 0.0 $4.6k 61.00 74.59
Forward Air Corporation (FWRD) 0.0 $4.5k 65.00 68.75
Franklin Resources (BEN) 0.0 $4.4k 181.00 24.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4k 43.00 102.02
Ishares Tr Global Tech Etf (IXN) 0.0 $4.3k 75.00 57.84
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.3k 100.00 43.16
Ansys (ANSS) 0.0 $4.2k 14.00 297.57
ICU Medical, Incorporated (ICUI) 0.0 $4.2k 35.00 119.03
Paycom Software (PAYC) 0.0 $4.1k 16.00 259.31
Goodyear Tire & Rubber Company (GT) 0.0 $4.1k 329.00 12.43
Advance Auto Parts (AAP) 0.0 $4.1k 73.00 55.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.0k 270.00 14.95
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 40.00 100.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 96.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 338.00 10.86
Western Union Company (WU) 0.0 $3.6k 276.00 13.18
Vanguard World Fds Financials Etf (VFH) 0.0 $3.6k 45.00 80.33
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.6k 591.00 6.01
Kohl's Corporation (KSS) 0.0 $3.5k 169.00 20.96
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 200.00 17.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.3k 56.00 59.29
Smucker J M Com New (SJM) 0.0 $3.1k 25.00 122.92
Frontier Group Hldgs (ULCC) 0.0 $3.0k 621.00 4.84
Marriott Intl Cl A (MAR) 0.0 $3.0k 15.00 197.40
Adapthealth Corp Common Stock (AHCO) 0.0 $2.9k 315.00 9.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8k 68.00 41.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.8k 51.00 54.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7k 265.00 10.13
Kaman Corporation 0.0 $2.6k 134.00 19.66
Ubiquiti (UI) 0.0 $2.5k 17.00 145.35
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5k 150.00 16.40
Brighthouse Finl (BHF) 0.0 $2.4k 50.00 48.94
Penn National Gaming (PENN) 0.0 $2.4k 105.00 22.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4k 10.00 235.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.3k 12.00 195.00
Indivior Ord (INDV) 0.0 $2.3k 100.00 23.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3k 50.00 45.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1k 10.00 208.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 12.00 167.42
Elanco Animal Health (ELAN) 0.0 $2.0k 174.00 11.24
Datadog Cl A Com (DDOG) 0.0 $1.8k 20.00 91.10
Paypal Holdings (PYPL) 0.0 $1.8k 26.00 68.35
Motorola Solutions Com New (MSI) 0.0 $1.6k 6.00 272.33
Kopin Corporation (KOPN) 0.0 $1.6k 1.3k 1.22
Cloudflare Cl A Com (NET) 0.0 $1.5k 24.00 63.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4k 93.00 15.47
Qualcomm (QCOM) 0.0 $1.4k 13.00 110.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.4k 150.00 9.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 51.00 21.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1k 5.00 214.20
Starbucks Corporation (SBUX) 0.0 $975.000400 11.00 88.64
Teladoc (TDOC) 0.0 $910.998200 49.00 18.59
Uipath Cl A (PATH) 0.0 $856.000000 50.00 17.12
International Paper Company (IP) 0.0 $852.000000 24.00 35.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $791.000000 28.00 28.25
Alight Com Cl A (ALIT) 0.0 $738.004800 104.00 7.10
Etsy (ETSY) 0.0 $711.000400 11.00 64.64
Ishares Tr Expanded Tech (IGV) 0.0 $683.000000 2.00 341.50
Twilio Cl A (TWLO) 0.0 $586.000000 10.00 58.60
Take-Two Interactive Software (TTWO) 0.0 $562.000000 4.00 140.50
Listed Fd Tr Roundhill Video (NERD) 0.0 $532.000000 38.00 14.00
Skyworks Solutions (SWKS) 0.0 $524.000000 5.00 104.80
Fastly Cl A (FSLY) 0.0 $498.999800 26.00 19.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $489.000000 1.00 489.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $486.000000 100.00 4.86
F&g Annuities & Life Common Stock (FG) 0.0 $392.999600 14.00 28.07
Sunrun (RUN) 0.0 $377.001000 30.00 12.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $371.000000 10.00 37.10
Roku Com Cl A (ROKU) 0.0 $353.000000 5.00 70.60
Zoom Video Communications In Cl A (ZM) 0.0 $350.000000 5.00 70.00
Stitch Fix Com Cl A (SFIX) 0.0 $345.000000 100.00 3.45
Intel Corporation (INTC) 0.0 $331.000200 9.00 36.78
Cameco Corporation (CCJ) 0.0 $278.000100 7.00 39.71
Paysafe SHS (PSFE) 0.0 $276.000000 23.00 12.00
Resideo Technologies (REZI) 0.0 $268.999500 17.00 15.82
Sylvamo Corp Common Stock (SLVM) 0.0 $264.000000 6.00 44.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $164.000000 10.00 16.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $153.000000 2.00 76.50
Huya Ads Rep Shs A (HUYA) 0.0 $142.000000 50.00 2.84
System1 Cl A Com (SST) 0.0 $140.001000 115.00 1.22
Etf Ser Solutions Defiance Next (SIXG) 0.0 $130.000000 4.00 32.50
Agora Ads (API) 0.0 $127.000000 50.00 2.54
Advansix (ASIX) 0.0 $125.000000 4.00 31.25
Embecta Corp Common Stock (EMBC) 0.0 $121.000000 8.00 15.12
Lemonade (LMND) 0.0 $117.000000 10.00 11.70
Vici Pptys (VICI) 0.0 $87.999900 3.00 29.33
Invitae (NVTAQ) 0.0 $74.003600 121.00 0.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $70.000000 1.00 70.00
Kyndryl Hldgs Common Stock (KD) 0.0 $61.000000 4.00 15.25
Orion Office Reit Inc-w/i (ONL) 0.0 $53.000000 10.00 5.30
Pyxis Oncology Common Stock (PYXS) 0.0 $50.000000 25.00 2.00
Sofi Technologies (SOFI) 0.0 $48.000000 6.00 8.00
Remark Hldgs Com New (MARK) 0.0 $3.000000 6.00 0.50
Veralto Corp Com Shs (VLTO) 0.0 $0 51.00 0.00