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 |