West Branch Capital

West Branch Capital as of March 31, 2024

Portfolio Holdings for West Branch Capital

West Branch Capital holds 423 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $26M 154k 171.48
NVIDIA Corporation (NVDA) 9.3 $23M 26k 903.58
Microsoft Corporation (MSFT) 9.1 $23M 54k 420.72
Amazon (AMZN) 5.7 $14M 79k 180.38
Alphabet Cap Stk Cl A (GOOGL) 5.1 $13M 84k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $12M 23k 523.06
Moog CL B (MOG.B) 3.8 $9.5M 61k 157.00
Procter & Gamble Company (PG) 3.8 $9.4M 58k 162.25
JPMorgan Chase & Co. (JPM) 2.6 $6.4M 32k 200.30
Abbvie (ABBV) 2.2 $5.4M 30k 182.10
Visa Com Cl A (V) 2.1 $5.3M 19k 279.08
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.7M 8.9k 525.71
Home Depot (HD) 1.8 $4.5M 12k 383.58
UnitedHealth (UNH) 1.8 $4.4M 9.0k 494.72
Oracle Corporation (ORCL) 1.8 $4.4M 35k 125.61
Wal-Mart Stores (WMT) 1.6 $3.9M 65k 60.17
Johnson & Johnson (JNJ) 1.5 $3.8M 24k 158.19
Eli Lilly & Co. (LLY) 1.3 $3.3M 4.2k 778.00
Exxon Mobil Corporation (XOM) 1.2 $3.1M 27k 116.24
Broadcom (AVGO) 1.2 $3.1M 2.3k 1325.65
Moog Cl A (MOG.A) 1.2 $3.0M 19k 159.65
Mastercard Incorporated Cl A (MA) 1.1 $2.8M 5.8k 481.59
Pepsi (PEP) 1.0 $2.4M 14k 175.01
Merck & Co (MRK) 1.0 $2.4M 18k 131.95
Meta Platforms Cl A (META) 1.0 $2.4M 4.9k 485.58
McDonald's Corporation (MCD) 0.9 $2.3M 8.3k 281.93
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 4.2k 504.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.6k 191.89
Cisco Systems (CSCO) 0.7 $1.8M 37k 49.91
Abbott Laboratories (ABT) 0.7 $1.8M 16k 113.66
Coca-Cola Company (KO) 0.7 $1.7M 28k 61.18
Bank of America Corporation (BAC) 0.6 $1.5M 39k 37.92
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.5k 581.11
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.0k 732.56
Booking Holdings (BKNG) 0.6 $1.4M 391.00 3624.45
BlackRock 0.4 $1.1M 1.3k 833.67
Union Pacific Corporation (UNP) 0.4 $1.1M 4.4k 245.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.1k 152.25
Chevron Corporation (CVX) 0.4 $1.1M 6.7k 157.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $955k 7.9k 121.00
Automatic Data Processing (ADP) 0.4 $933k 3.7k 249.76
Comcast Corp Cl A (CMCSA) 0.4 $909k 21k 43.35
Lockheed Martin Corporation (LMT) 0.4 $894k 2.0k 454.88
Gilead Sciences (GILD) 0.3 $792k 11k 73.25
Nike CL B (NKE) 0.3 $687k 7.3k 93.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $676k 1.6k 420.52
Eaton Corp SHS (ETN) 0.3 $658k 2.1k 312.68
Super Micro Computer 0.2 $606k 600.00 1010.03
M&T Bank Corporation (MTB) 0.2 $602k 4.1k 145.44
Netflix (NFLX) 0.2 $556k 916.00 607.41
SYSCO Corporation (SYY) 0.2 $497k 6.1k 81.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $495k 1.4k 346.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $493k 5.3k 92.72
Linde SHS (LIN) 0.2 $479k 1.0k 464.27
Wells Fargo & Company (WFC) 0.2 $478k 8.2k 57.96
Corning Incorporated (GLW) 0.2 $473k 14k 32.96
Microchip Technology (MCHP) 0.2 $424k 4.7k 89.72
Amgen (AMGN) 0.2 $424k 1.5k 284.31
salesforce (CRM) 0.2 $417k 1.4k 301.18
General Motors Company (GM) 0.2 $402k 8.9k 45.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $398k 3.5k 115.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $387k 5.0k 77.73
Tesla Motors (TSLA) 0.2 $379k 2.2k 175.79
CSX Corporation (CSX) 0.1 $368k 9.9k 37.07
Metropcs Communications (TMUS) 0.1 $357k 2.2k 163.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.3k 97.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $305k 3.2k 95.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $302k 2.8k 106.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $300k 2.6k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.1k 259.92
Arthur J. Gallagher & Co. (AJG) 0.1 $257k 1.0k 250.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.4k 186.81
Arm Holdings Sponsored Adr (ARM) 0.1 $250k 2.0k 124.99
Qualcomm (QCOM) 0.1 $239k 1.4k 169.30
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $239k 11k 21.24
Norfolk Southern (NSC) 0.1 $236k 927.00 254.76
Raytheon Technologies Corp (RTX) 0.1 $236k 2.4k 97.51
Advanced Micro Devices (AMD) 0.1 $233k 1.3k 180.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.2k 182.53
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 5.0k 42.01
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.53
Intuitive Surgical Com New (ISRG) 0.1 $208k 520.00 399.09
American Express Company (AXP) 0.1 $201k 884.00 227.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 952.00 210.41
Duke Energy Corp Com New (DUK) 0.1 $196k 2.0k 96.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $194k 2.5k 76.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $188k 557.00 337.05
At&t (T) 0.1 $188k 11k 17.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $171k 956.00 179.11
Verizon Communications (VZ) 0.1 $166k 4.0k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $166k 345.00 480.15
Caterpillar (CAT) 0.1 $165k 450.00 366.43
Prologis (PLD) 0.1 $161k 1.2k 130.22
Hp (HPQ) 0.1 $157k 5.2k 30.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $155k 1.7k 91.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $153k 2.6k 58.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $150k 607.00 247.57
Walt Disney Company (DIS) 0.1 $147k 1.2k 122.40
Unum (UNM) 0.1 $145k 2.7k 53.66
Consolidated Edison (ED) 0.1 $145k 1.6k 90.81
Unilever Spon Adr New (UL) 0.1 $137k 2.7k 50.20
Chubb (CB) 0.1 $136k 525.00 258.89
United Parcel Service CL B (UPS) 0.1 $135k 909.00 148.65
Clorox Company (CLX) 0.1 $129k 840.00 153.02
General Dynamics Corporation (GD) 0.1 $127k 450.00 282.49
Canadian Natl Ry (CNI) 0.1 $125k 950.00 131.71
Genuine Parts Company (GPC) 0.1 $125k 807.00 154.93
Citigroup Com New (C) 0.1 $125k 2.0k 63.23
Intel Corporation (INTC) 0.1 $124k 2.8k 44.18
Cigna Corp (CI) 0.0 $123k 339.00 363.19
Bristol Myers Squibb (BMY) 0.0 $122k 2.3k 54.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $119k 267.00 444.01
Emerson Electric (EMR) 0.0 $117k 1.0k 113.42
Kimberly-Clark Corporation (KMB) 0.0 $116k 896.00 129.42
Sempra Energy (SRE) 0.0 $113k 1.6k 71.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $113k 1.0k 110.52
Nextera Energy (NEE) 0.0 $113k 1.8k 63.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $109k 2.1k 51.07
International Business Machines (IBM) 0.0 $109k 570.00 190.96
Astronics Corporation (ATRO) 0.0 $109k 5.7k 19.04
First Tr Energy Infrastrctr 0.0 $107k 5.9k 18.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 1.2k 84.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $103k 1.7k 59.40
Deere & Company (DE) 0.0 $102k 248.00 411.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $101k 2.3k 43.04
Ishares Tr Core Msci Total (IXUS) 0.0 $99k 1.5k 67.86
Kla Corp Com New (KLAC) 0.0 $98k 140.00 698.57
Agilon Health (AGL) 0.0 $94k 15k 6.10
Vanguard World Inf Tech Etf (VGT) 0.0 $94k 179.00 524.34
Lululemon Athletica (LULU) 0.0 $93k 239.00 390.65
Air Products & Chemicals (APD) 0.0 $93k 382.00 242.27
Centene Corporation (CNC) 0.0 $90k 1.1k 78.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 484.00 183.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $88k 1.7k 53.39
Shell Spon Ads (SHEL) 0.0 $87k 1.3k 67.04
Select Sector Spdr Tr Technology (XLK) 0.0 $83k 396.00 208.27
Servicenow (NOW) 0.0 $82k 107.00 762.40
Uber Technologies (UBER) 0.0 $77k 1.0k 76.99
Pfizer (PFE) 0.0 $77k 2.8k 27.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 323.00 234.94
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.1k 70.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $74k 360.00 205.09
Paychex (PAYX) 0.0 $73k 595.00 122.80
Honeywell International (HON) 0.0 $69k 335.00 205.25
PNC Financial Services (PNC) 0.0 $69k 425.00 161.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $68k 857.00 79.57
Ameriprise Financial (AMP) 0.0 $67k 153.00 438.44
Pioneer Natural Resources 0.0 $64k 242.00 262.50
Kellogg Company (K) 0.0 $63k 1.1k 57.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 1.0k 60.71
Allstate Corporation (ALL) 0.0 $60k 346.00 173.01
American Tower Reit (AMT) 0.0 $58k 295.00 197.59
Republic Services (RSG) 0.0 $57k 300.00 191.44
Archer Daniels Midland Company (ADM) 0.0 $56k 893.00 62.81
Danaher Corporation (DHR) 0.0 $56k 224.00 249.89
Philip Morris International (PM) 0.0 $55k 600.00 91.62
General Electric Com New (GE) 0.0 $55k 313.00 175.54
Altria (MO) 0.0 $53k 1.2k 43.62
Texas Instruments Incorporated (TXN) 0.0 $52k 301.00 174.21
State Street Corporation (STT) 0.0 $50k 650.00 77.32
Colgate-Palmolive Company (CL) 0.0 $50k 550.00 90.05
CVS Caremark Corporation (CVS) 0.0 $49k 610.00 79.76
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 44.70
Trane Technologies SHS (TT) 0.0 $45k 150.00 300.20
Phillips 66 (PSX) 0.0 $45k 275.00 163.34
Skyworks Solutions (SWKS) 0.0 $44k 405.00 108.42
Airbnb Com Cl A (ABNB) 0.0 $43k 261.00 165.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $43k 179.00 238.32
Royal Caribbean Cruises (RCL) 0.0 $42k 300.00 139.01
West Pharmaceutical Services (WST) 0.0 $42k 105.00 395.71
Douglas Dynamics (PLOW) 0.0 $41k 1.7k 24.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 200.00 205.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $41k 210.00 194.81
Select Sector Spdr Tr Communication (XLC) 0.0 $41k 499.00 81.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 148.00 271.45
S&p Global (SPGI) 0.0 $40k 94.00 425.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 440.00 89.67
AFLAC Incorporated (AFL) 0.0 $39k 458.00 85.78
Lamb Weston Hldgs (LW) 0.0 $39k 366.00 106.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.29
American Water Works (AWK) 0.0 $38k 313.00 122.21
Equity Residential Sh Ben Int (EQR) 0.0 $38k 600.00 63.11
Ishares Tr Ibonds 24 Trm Ts 0.0 $36k 1.5k 23.94
Walgreen Boots Alliance (WBA) 0.0 $35k 1.6k 21.69
Devon Energy Corporation (DVN) 0.0 $35k 702.00 50.18
Carrier Global Corporation (CARR) 0.0 $34k 590.00 58.13
BP Sponsored Adr (BP) 0.0 $34k 901.00 37.68
Entegris (ENTG) 0.0 $32k 230.00 140.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 335.00 95.60
Ishares Msci Israel Etf (EIS) 0.0 $32k 500.00 63.77
Lowe's Companies (LOW) 0.0 $31k 120.00 254.73
Gartner (IT) 0.0 $31k 64.00 476.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 194.00 155.91
Analog Devices (ADI) 0.0 $30k 152.00 197.80
Morgan Stanley Com New (MS) 0.0 $30k 318.00 94.16
Middlesex Water Company (MSEX) 0.0 $30k 567.00 52.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 259.00 114.22
Target Corporation (TGT) 0.0 $29k 164.00 177.21
Travelers Companies (TRV) 0.0 $29k 125.00 230.14
Eversource Energy (ES) 0.0 $29k 478.00 59.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 330.00 86.48
Vanguard World Energy Etf (VDE) 0.0 $29k 216.00 131.88
Intuit (INTU) 0.0 $28k 43.00 650.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 50.00 556.40
ConocoPhillips (COP) 0.0 $28k 216.00 127.28
Everi Hldgs (EVRI) 0.0 $27k 2.7k 10.05
Watsco, Incorporated (WSO) 0.0 $27k 63.00 431.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 292.00 93.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 180.00 148.44
Southern Company (SO) 0.0 $27k 372.00 71.74
Xerox Holdings Corp Com New (XRX) 0.0 $26k 1.4k 17.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 312.00 81.87
RBB Us Treasy 2 Yr (UTWO) 0.0 $25k 524.00 48.11
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 176.00 136.97
Otis Worldwide Corp (OTIS) 0.0 $23k 232.00 99.27
Copart (CPRT) 0.0 $23k 396.00 57.92
L3harris Technologies (LHX) 0.0 $23k 107.00 213.10
Darden Restaurants (DRI) 0.0 $23k 136.00 167.15
Rockwell Automation (ROK) 0.0 $22k 75.00 291.33
Illinois Tool Works (ITW) 0.0 $22k 81.00 268.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.1k 20.08
ConAgra Foods (CAG) 0.0 $21k 715.00 29.64
Hershey Company (HSY) 0.0 $21k 108.00 194.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $21k 775.00 26.97
American Electric Power Company (AEP) 0.0 $21k 238.00 86.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.1k 9.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $20k 412.00 48.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 210.00 94.40
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 96.73
Fiserv (FI) 0.0 $19k 120.00 159.82
RPM International (RPM) 0.0 $18k 155.00 118.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $18k 2.1k 8.44
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $17k 920.00 18.93
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $17k 1.1k 16.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 301.45
Cardinal Health (CAH) 0.0 $17k 150.00 111.90
Crown Castle Intl (CCI) 0.0 $17k 157.00 105.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $17k 209.00 79.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 204.00 80.60
RBC Bearings Incorporated (RBC) 0.0 $16k 60.00 270.35
Xcel Energy (XEL) 0.0 $16k 300.00 53.75
Broadridge Financial Solutions (BR) 0.0 $16k 77.00 204.87
Applied Materials (AMAT) 0.0 $16k 75.00 206.24
Boston Beer Cl A (SAM) 0.0 $15k 50.00 304.42
Paypal Holdings (PYPL) 0.0 $15k 226.00 66.99
Nordson Corporation (NDSN) 0.0 $15k 55.00 274.55
Urban Edge Pptys (UE) 0.0 $15k 864.00 17.27
Waste Management (WM) 0.0 $15k 70.00 213.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 701.00 20.44
Exponent (EXPO) 0.0 $14k 170.00 82.69
Annaly Capital Management In Com New (NLY) 0.0 $14k 713.00 19.69
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.49
Jbg Smith Properties (JBGS) 0.0 $14k 864.00 16.05
Five Below (FIVE) 0.0 $14k 75.00 181.39
Lithia Motors (LAD) 0.0 $14k 45.00 300.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 160.00 84.18
Rb Global (RBA) 0.0 $13k 175.00 76.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 84.00 155.90
Draftkings Com Cl A (DKNG) 0.0 $13k 281.00 45.41
FactSet Research Systems (FDS) 0.0 $13k 28.00 454.39
Proshares Tr Large Cap Cre (CSM) 0.0 $12k 204.00 60.74
Toro Company (TTC) 0.0 $12k 135.00 91.64
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 42.00 291.95
Pool Corporation (POOL) 0.0 $12k 30.00 403.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.66
Full House Resorts (FLL) 0.0 $11k 2.0k 5.57
Prospect Capital Corporation (PSEC) 0.0 $11k 2.0k 5.52
NiSource (NI) 0.0 $11k 400.00 27.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 239.00 45.37
Moderna (MRNA) 0.0 $11k 101.00 106.56
Gra (GGG) 0.0 $11k 115.00 93.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $11k 504.00 20.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 10.35
Tyler Technologies (TYL) 0.0 $10k 24.00 425.04
Novo-nordisk A S Adr (NVO) 0.0 $10k 78.00 128.41
Rivian Automotive Com Cl A (RIVN) 0.0 $9.9k 902.00 10.95
CoStar (CSGP) 0.0 $9.7k 100.00 96.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.7k 503.00 19.20
Catalent 0.0 $9.6k 170.00 56.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.5k 64.00 147.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.4k 533.00 17.70
Decisionpoint Sys (DPSI) 0.0 $9.1k 1.0k 9.07
Burlington Stores (BURL) 0.0 $9.1k 39.00 232.21
Quaker Chemical Corporation (KWR) 0.0 $9.0k 44.00 205.25
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 140.00 64.37
Sun Communities (SUI) 0.0 $9.0k 70.00 128.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.9k 106.00 83.82
Polaris Industries (PII) 0.0 $8.6k 86.00 100.13
Epam Systems (EPAM) 0.0 $8.3k 30.00 276.17
Fastenal Company (FAST) 0.0 $8.2k 106.00 77.14
Hubspot (HUBS) 0.0 $8.1k 13.00 626.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.0k 190.00 42.13
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 23.00 345.91
Stag Industrial (STAG) 0.0 $7.9k 206.00 38.44
Bunge Global Sa Com Shs (BG) 0.0 $7.7k 76.00 101.92
HEICO Corporation (HEI) 0.0 $7.6k 40.00 191.00
National Fuel Gas (NFG) 0.0 $7.6k 142.00 53.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5k 83.00 90.92
Rivernorth Managed (RMM) 0.0 $7.5k 500.00 14.97
Greenlight Capital Re Class A (GLRE) 0.0 $7.5k 600.00 12.47
MarketAxess Holdings (MKTX) 0.0 $7.5k 34.00 219.26
Capital One Financial (COF) 0.0 $7.3k 49.00 148.90
Cognex Corporation (CGNX) 0.0 $7.2k 170.00 42.42
Globant S A (GLOB) 0.0 $7.1k 35.00 201.91
Ammo (POWW) 0.0 $6.8k 2.5k 2.75
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $6.7k 263.00 25.38
TJX Companies (TJX) 0.0 $6.6k 65.00 101.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.5k 50.00 130.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.4k 596.00 10.80
Mohawk Industries (MHK) 0.0 $6.4k 49.00 130.90
Rapid7 (RPD) 0.0 $6.4k 130.00 49.05
FedEx Corporation (FDX) 0.0 $6.4k 22.00 289.77
Verisk Analytics (VRSK) 0.0 $6.4k 27.00 235.74
Kroger (KR) 0.0 $6.3k 111.00 57.14
Fidelity National Information Services (FIS) 0.0 $6.3k 85.00 74.19
Advance Auto Parts (AAP) 0.0 $6.2k 73.00 85.10
Dow (DOW) 0.0 $6.1k 106.00 57.93
Janus Henderson Group Ord Shs (JHG) 0.0 $6.1k 186.00 32.89
Agnico (AEM) 0.0 $6.0k 101.00 59.65
Main Street Capital Corporation (MAIN) 0.0 $5.9k 125.00 47.31
Southwest Airlines (LUV) 0.0 $5.8k 200.00 29.19
Tyson Foods Cl A (TSN) 0.0 $5.8k 98.00 58.73
Ares Capital Corporation (ARCC) 0.0 $5.7k 274.00 20.82
Six Flags Entertainment (SIX) 0.0 $5.7k 215.00 26.32
General Mills (GIS) 0.0 $5.6k 80.00 70.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.6k 300.00 18.66
Veeva Sys Cl A Com (VEEV) 0.0 $5.6k 24.00 231.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.4k 511.00 10.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.3k 40.00 131.25
Alexandria Real Estate Equities (ARE) 0.0 $5.2k 40.00 128.93
Wk Kellogg Com Shs (KLG) 0.0 $5.2k 274.00 18.80
Insulet Corporation (PODD) 0.0 $5.1k 30.00 171.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.1k 50.00 101.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 70.00 72.37
Frontier Group Hldgs (ULCC) 0.0 $5.0k 621.00 8.11
Barnes (B) 0.0 $5.0k 135.00 37.16
Becton, Dickinson and (BDX) 0.0 $4.9k 20.00 247.45
Kohl's Corporation (KSS) 0.0 $4.9k 169.00 29.15
V.F. Corporation (VFC) 0.0 $4.9k 318.00 15.34
TreeHouse Foods (THS) 0.0 $4.8k 124.00 38.95
Dupont De Nemours (DD) 0.0 $4.7k 61.00 76.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.6k 1.0k 4.63
Vanguard World Financials Etf (VFH) 0.0 $4.6k 45.00 102.40
Goodyear Tire & Rubber Company (GT) 0.0 $4.5k 329.00 13.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.3k 100.00 43.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.3k 51.00 83.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.1k 56.00 73.16
Western Union Company (WU) 0.0 $3.9k 276.00 13.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8k 12.00 320.67
Dril-Quip (DRQ) 0.0 $3.8k 170.00 22.54
Marriott Intl Cl A (MAR) 0.0 $3.8k 15.00 253.80
ICU Medical, Incorporated (ICUI) 0.0 $3.8k 35.00 107.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7k 60.00 61.45
Adapthealth Corp Common Stock (AHCO) 0.0 $3.6k 315.00 11.51
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 200.00 17.73
Viatris (VTRS) 0.0 $3.5k 293.00 11.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 50.00 68.16
Chewy Cl A (CHWY) 0.0 $3.2k 200.00 15.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2k 64.00 49.36
Vanguard World Consum Dis Etf (VCR) 0.0 $3.0k 9.00 329.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 265.00 11.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 338.00 8.73
Vanguard World Industrial Etf (VIS) 0.0 $2.9k 12.00 244.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.9k 591.00 4.90
Pixelworks Com New (PXLW) 0.0 $2.9k 1.1k 2.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9k 68.00 42.46
Elanco Animal Health (ELAN) 0.0 $2.8k 174.00 16.28
Vanguard World Health Car Etf (VHT) 0.0 $2.7k 10.00 270.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7k 94.00 28.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 67.00 38.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5k 10.00 249.90
Datadog Cl A Com (DDOG) 0.0 $2.5k 20.00 123.60
Zoominfo Technologies Common Stock (ZI) 0.0 $2.4k 150.00 16.03
Kopin Corporation (KOPN) 0.0 $2.4k 1.3k 1.80
Cloudflare Cl A Com (NET) 0.0 $2.3k 24.00 96.83
Brighthouse Finl (BHF) 0.0 $2.3k 45.00 51.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 114.00 20.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3k 10.00 228.60
Motorola Solutions Com New (MSI) 0.0 $2.1k 6.00 357.33
Indivior Ord (INDV) 0.0 $2.1k 100.00 21.42
Penn National Gaming (PENN) 0.0 $1.9k 105.00 18.22
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.9k 150.00 12.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3k 5.00 260.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 51.00 23.24
Uipath Cl A (PATH) 0.0 $1.1k 50.00 22.68
Alight Com Cl A (ALIT) 0.0 $1.0k 104.00 9.86
Starbucks Corporation (SBUX) 0.0 $987.000300 11.00 89.73
International Paper Company (IP) 0.0 $937.000800 24.00 39.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $816.001200 28.00 29.14
Etsy (ETSY) 0.0 $756.000300 11.00 68.73
Teladoc (TDOC) 0.0 $739.998000 49.00 15.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $704.000100 3.00 234.67
Twilio Cl A (TWLO) 0.0 $612.000000 10.00 61.20
Listed Fd Tr Roundhill Video (NERD) 0.0 $599.999400 39.00 15.38
Take-Two Interactive Software (TTWO) 0.0 $594.000000 4.00 148.50
F&g Annuities & Life Common Stock (FG) 0.0 $567.999600 14.00 40.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $551.000000 100.00 5.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $483.000000 10.00 48.30
Sunrun (RUN) 0.0 $396.000000 30.00 13.20
Resideo Technologies (REZI) 0.0 $382.000200 17.00 22.47
Paysafe SHS (PSFE) 0.0 $364.000300 23.00 15.83
Fastly Cl A (FSLY) 0.0 $338.000000 26.00 13.00
Zoom Video Communications In Cl A (ZM) 0.0 $327.000000 5.00 65.40
Roku Com Cl A (ROKU) 0.0 $326.000000 5.00 65.20
Cameco Corporation (CCJ) 0.0 $304.000200 7.00 43.43
Stitch Fix Com Cl A (SFIX) 0.0 $264.000000 100.00 2.64
Huya Ads Rep Shs A (HUYA) 0.0 $228.000000 50.00 4.56
System1 Cl A Com (SST) 0.0 $225.998000 115.00 1.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $181.000000 2.00 90.50
Ishares Tr Expanded Tech (IGV) 0.0 $171.000000 2.00 85.50
Lemonade (LMND) 0.0 $165.000000 10.00 16.50
Etf Ser Solutions Defiance Next (SIXG) 0.0 $163.000000 4.00 40.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $155.000000 10.00 15.50
Agora Ads (API) 0.0 $126.000000 50.00 2.52
Pubmatic Com Cl A (PUBM) 0.0 $119.000000 5.00 23.80
Advansix (ASIX) 0.0 $115.000000 4.00 28.75
Pyxis Oncology Common Stock (PYXS) 0.0 $107.000000 25.00 4.28
Vici Pptys (VICI) 0.0 $90.000000 3.00 30.00
Kyndryl Hldgs Common Stock (KD) 0.0 $88.000000 4.00 22.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $81.000000 1.00 81.00
Karyopharm Therapeutics (KPTI) 0.0 $72.998400 48.00 1.52
Sofi Technologies (SOFI) 0.0 $43.999800 6.00 7.33