West Branch Capital

West Branch Capital as of June 30, 2024

Portfolio Holdings for West Branch Capital

West Branch Capital holds 429 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $32M 152k 210.62
NVIDIA Corporation (NVDA) 11.5 $31M 251k 123.54
Microsoft Corporation (MSFT) 8.8 $24M 53k 446.95
Alphabet Cap Stk Cl A (GOOGL) 5.7 $15M 84k 182.15
Amazon (AMZN) 5.6 $15M 79k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $12M 23k 544.23
Moog CL B (MOG.B) 3.7 $9.9M 60k 165.50
Procter & Gamble Company (PG) 3.6 $9.6M 58k 164.92
JPMorgan Chase & Co. (JPM) 2.4 $6.5M 32k 202.26
UnitedHealth (UNH) 2.1 $5.6M 11k 509.27
Abbvie (ABBV) 1.9 $5.0M 29k 171.52
Visa Com Cl A (V) 1.9 $5.0M 19k 262.47
Oracle Corporation (ORCL) 1.9 $5.0M 36k 141.20
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.8M 8.8k 547.20
Wal-Mart Stores (WMT) 1.6 $4.4M 65k 67.71
Home Depot (HD) 1.5 $4.1M 12k 344.24
Eli Lilly & Co. (LLY) 1.5 $3.9M 4.3k 905.28
Broadcom (AVGO) 1.4 $3.8M 2.4k 1605.59
Johnson & Johnson (JNJ) 1.3 $3.5M 24k 146.16
Exxon Mobil Corporation (XOM) 1.2 $3.2M 28k 115.12
Meta Platforms Cl A (META) 1.0 $2.6M 5.2k 504.25
Mastercard Incorporated Cl A (MA) 1.0 $2.6M 6.0k 441.17
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 4.4k 555.50
Pepsi (PEP) 0.9 $2.4M 14k 164.93
Merck & Co (MRK) 0.9 $2.3M 19k 123.80
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.6k 849.84
McDonald's Corporation (MCD) 0.8 $2.1M 8.4k 254.85
Coca-Cola Company (KO) 0.7 $1.9M 30k 63.65
Cisco Systems (CSCO) 0.7 $1.8M 38k 47.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 9.2k 182.53
Abbott Laboratories (ABT) 0.6 $1.6M 16k 103.91
Bank of America Corporation (BAC) 0.6 $1.6M 41k 39.77
Booking Holdings (BKNG) 0.6 $1.5M 389.00 3964.55
Moog Cl A (MOG.A) 0.6 $1.5M 8.9k 167.30
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.7k 552.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.1k 183.42
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 156.43
BlackRock 0.4 $1.0M 1.3k 787.12
Union Pacific Corporation (UNP) 0.4 $967k 4.3k 226.24
Lockheed Martin Corporation (LMT) 0.3 $905k 1.9k 467.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $905k 2.2k 406.80
Automatic Data Processing (ADP) 0.3 $880k 3.7k 238.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $832k 7.0k 118.59
Comcast Corp Cl A (CMCSA) 0.3 $802k 21k 39.16
Netflix (NFLX) 0.3 $720k 1.1k 674.96
Eaton Corp SHS (ETN) 0.2 $660k 2.1k 313.55
Tesla Motors (TSLA) 0.2 $627k 3.2k 197.88
M&T Bank Corporation (MTB) 0.2 $627k 4.1k 151.36
Wells Fargo & Company (WFC) 0.2 $614k 10k 59.39
Linde SHS (LIN) 0.2 $559k 1.3k 438.92
Corning Incorporated (GLW) 0.2 $541k 14k 38.85
Nike CL B (NKE) 0.2 $541k 7.2k 75.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $536k 5.3k 100.84
Gilead Sciences (GILD) 0.2 $521k 7.6k 68.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $503k 1.7k 303.44
Metropcs Communications (TMUS) 0.2 $473k 2.7k 176.18
Amgen (AMGN) 0.2 $466k 1.5k 312.42
salesforce (CRM) 0.2 $442k 1.7k 257.14
SYSCO Corporation (SYY) 0.2 $439k 6.1k 71.39
Qualcomm (QCOM) 0.2 $425k 2.1k 199.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $410k 3.5k 118.78
Microchip Technology (MCHP) 0.2 $406k 4.4k 91.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 5.0k 77.14
General Motors Company (GM) 0.1 $361k 7.8k 46.46
Advanced Micro Devices (AMD) 0.1 $341k 2.1k 162.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $333k 2.6k 127.50
CSX Corporation (CSX) 0.1 $333k 10k 33.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $328k 3.2k 102.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.3k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 1.1k 267.53
Arthur J. Gallagher & Co. (AJG) 0.1 $266k 1.0k 259.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $262k 2.5k 102.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $250k 11k 22.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $247k 1.4k 182.01
Raytheon Technologies Corp (RTX) 0.1 $243k 2.4k 100.37
Intuitive Surgical Com New (ISRG) 0.1 $231k 520.00 444.85
Ishares Gold Tr Ishares New (IAU) 0.1 $220k 5.0k 43.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.2k 182.47
Ishares Tr Short Treas Bd (SHV) 0.1 $211k 1.9k 110.51
American Express Company (AXP) 0.1 $205k 884.00 231.55
Duke Energy Corp Com New (DUK) 0.1 $204k 2.0k 100.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 557.00 364.51
Norfolk Southern (NSC) 0.1 $199k 928.00 214.80
At&t (T) 0.1 $198k 10k 19.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $196k 512.00 383.19
Walt Disney Company (DIS) 0.1 $184k 1.9k 99.28
Hp (HPQ) 0.1 $182k 5.2k 35.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $179k 2.5k 70.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 877.00 202.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $172k 345.00 499.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 956.00 174.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $161k 609.00 264.20
Verizon Communications (VZ) 0.1 $159k 3.8k 41.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $152k 2.6k 57.61
United Parcel Service CL B (UPS) 0.1 $151k 1.1k 136.80
Caterpillar (CAT) 0.1 $150k 450.00 333.10
Unilever Spon Adr New (UL) 0.1 $150k 2.7k 54.99
Consolidated Edison (ED) 0.1 $143k 1.6k 89.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $141k 1.6k 88.10
Prologis (PLD) 0.1 $139k 1.2k 112.31
Unum (UNM) 0.1 $139k 2.7k 51.11
Danaher Corporation (DHR) 0.1 $137k 548.00 249.92
Chubb (CB) 0.0 $134k 526.00 255.13
General Dynamics Corporation (GD) 0.0 $131k 450.00 290.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $128k 267.00 479.11
Nextera Energy (NEE) 0.0 $125k 1.8k 70.81
Kimberly-Clark Corporation (KMB) 0.0 $125k 904.00 138.23
Citigroup Com New (C) 0.0 $125k 2.0k 63.45
International Business Machines (IBM) 0.0 $125k 720.00 172.95
Bristol Myers Squibb (BMY) 0.0 $118k 2.9k 41.53
Kla Corp Com New (KLAC) 0.0 $115k 140.00 824.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $115k 1.2k 92.54
Astronics Corporation (ATRO) 0.0 $114k 5.7k 20.03
Emerson Electric (EMR) 0.0 $114k 1.0k 110.16
Canadian Natl Ry (CNI) 0.0 $112k 950.00 118.13
Cigna Corp (CI) 0.0 $112k 339.00 330.57
Genuine Parts Company (GPC) 0.0 $112k 807.00 138.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111k 2.2k 51.08
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $110k 5.9k 18.58
Vanguard World Inf Tech Etf (VGT) 0.0 $103k 179.00 576.59
Clorox Company (CLX) 0.0 $101k 742.00 136.53
Agilon Health (AGL) 0.0 $101k 15k 6.54
Ishares Tr Core Msci Total (IXUS) 0.0 $101k 1.5k 67.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $100k 1.7k 57.94
Air Products & Chemicals (APD) 0.0 $99k 382.00 258.05
Pfizer (PFE) 0.0 $98k 3.5k 27.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $97k 2.3k 41.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $94k 885.00 106.66
Shell Spon Ads (SHEL) 0.0 $94k 1.3k 72.18
Select Sector Spdr Tr Technology (XLK) 0.0 $90k 396.00 226.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 484.00 182.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $88k 1.7k 53.13
Servicenow (NOW) 0.0 $84k 107.00 786.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84k 857.00 98.17
Sempra Energy (SRE) 0.0 $78k 1.0k 76.04
Intel Corporation (INTC) 0.0 $75k 2.4k 30.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $74k 360.00 204.94
Uber Technologies (UBER) 0.0 $73k 1.0k 72.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 323.00 223.81
Honeywell International (HON) 0.0 $72k 335.00 213.54
Centene Corporation (CNC) 0.0 $72k 1.1k 66.30
Lululemon Athletica (LULU) 0.0 $71k 239.00 298.70
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.1k 65.44
Paychex (PAYX) 0.0 $71k 595.00 118.56
PNC Financial Services (PNC) 0.0 $66k 425.00 155.48
Ameriprise Financial (AMP) 0.0 $65k 153.00 427.20
Digimarc Corporation (DMRC) 0.0 $62k 2.0k 31.01
Philip Morris International (PM) 0.0 $61k 600.00 101.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $59k 1.0k 58.54
Texas Instruments Incorporated (TXN) 0.0 $59k 301.00 194.53
Republic Services (RSG) 0.0 $58k 300.00 194.34
Allstate Corporation (ALL) 0.0 $55k 346.00 159.66
Kellogg Company (K) 0.0 $55k 950.00 57.68
Altria (MO) 0.0 $55k 1.2k 45.55
Archer Daniels Midland Company (ADM) 0.0 $54k 893.00 60.45
Colgate-Palmolive Company (CL) 0.0 $53k 550.00 97.04
American Tower Reit (AMT) 0.0 $53k 271.00 194.38
Ge Aerospace Com New (GE) 0.0 $49k 311.00 158.98
Trane Technologies SHS (TT) 0.0 $49k 150.00 328.93
State Street Corporation (STT) 0.0 $48k 650.00 74.00
Royal Caribbean Cruises (RCL) 0.0 $48k 300.00 159.43
Deere & Company (DE) 0.0 $48k 128.00 373.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $45k 210.00 214.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $44k 179.00 246.07
Skyworks Solutions (SWKS) 0.0 $43k 405.00 106.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 200.00 215.01
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 499.00 85.66
S&p Global (SPGI) 0.0 $42k 94.00 446.00
Equity Residential Sh Ben Int (EQR) 0.0 $42k 600.00 69.34
AFLAC Incorporated (AFL) 0.0 $41k 458.00 89.23
Us Bancorp Del Com New (USB) 0.0 $41k 1.0k 39.70
American Water Works (AWK) 0.0 $40k 313.00 129.16
Douglas Dynamics (PLOW) 0.0 $40k 1.7k 23.40
Airbnb Com Cl A (ABNB) 0.0 $40k 261.00 151.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 148.00 263.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 440.00 88.48
Phillips 66 (PSX) 0.0 $39k 275.00 141.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.22
Carrier Global Corporation (CARR) 0.0 $37k 590.00 63.08
Ishares Tr Ibonds 24 Trm Ts 0.0 $36k 1.5k 23.98
West Pharmaceutical Services (WST) 0.0 $35k 105.00 329.39
Devon Energy Corporation (DVN) 0.0 $33k 702.00 47.40
BP Sponsored Adr (BP) 0.0 $33k 901.00 36.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 335.00 95.53
CVS Caremark Corporation (CVS) 0.0 $32k 540.00 59.06
Entegris (ENTG) 0.0 $31k 230.00 135.40
Morgan Stanley Com New (MS) 0.0 $31k 318.00 97.19
Lamb Weston Hldgs (LW) 0.0 $31k 366.00 84.08
Ishares Msci Israel Etf (EIS) 0.0 $30k 500.00 60.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 292.00 103.27
Middlesex Water Company (MSEX) 0.0 $30k 567.00 52.26
Watsco, Incorporated (WSO) 0.0 $29k 63.00 463.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 194.00 150.43
Analog Devices (ADI) 0.0 $29k 127.00 228.27
Southern Company (SO) 0.0 $29k 372.00 77.57
Gartner (IT) 0.0 $29k 64.00 449.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 259.00 110.54
Applied Materials (AMAT) 0.0 $28k 119.00 235.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28k 180.00 153.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 330.00 83.76
Vanguard World Energy Etf (VDE) 0.0 $28k 216.00 127.75
Eversource Energy (ES) 0.0 $27k 478.00 56.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 535.08
Lowe's Companies (LOW) 0.0 $27k 120.00 220.47
Intuit (INTU) 0.0 $26k 40.00 657.83
Toast Cl A (TOST) 0.0 $26k 1.0k 25.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 315.00 81.75
RBB Us Treasy 2 Yr (UTWO) 0.0 $25k 530.00 47.96
Travelers Companies (TRV) 0.0 $25k 125.00 203.34
ConocoPhillips (COP) 0.0 $25k 216.00 114.38
Target Corporation (TGT) 0.0 $24k 164.00 148.04
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 176.00 137.01
L3harris Technologies (LHX) 0.0 $24k 107.00 224.59
Everi Hldgs (EVRI) 0.0 $23k 2.7k 8.40
Otis Worldwide Corp (OTIS) 0.0 $22k 232.00 96.26
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $22k 787.00 27.33
Copart (CPRT) 0.0 $21k 396.00 54.16
Novartis Sponsored Adr (NVS) 0.0 $21k 200.00 106.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.1k 19.96
Rockwell Automation (ROK) 0.0 $21k 75.00 275.28
Darden Restaurants (DRI) 0.0 $21k 136.00 151.32
ConAgra Foods (CAG) 0.0 $20k 715.00 28.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.1k 9.74
Hershey Company (HSY) 0.0 $20k 108.00 183.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 212.00 91.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 412.00 46.77
Illinois Tool Works (ITW) 0.0 $19k 81.00 236.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $18k 2.2k 8.47
Fiserv (FI) 0.0 $18k 120.00 149.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 308.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $17k 1.1k 16.26
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $17k 920.00 18.51
Xerox Holdings Corp Com New (XRX) 0.0 $17k 1.4k 11.62
RPM International (RPM) 0.0 $17k 155.00 107.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 185.00 88.14
RBC Bearings Incorporated (RBC) 0.0 $16k 60.00 269.78
Exponent (EXPO) 0.0 $16k 170.00 95.12
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $16k 211.00 75.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 204.00 77.74
Crown Castle Intl (CCI) 0.0 $15k 157.00 97.70
Boston Beer Cl A (SAM) 0.0 $15k 50.00 305.06
Broadridge Financial Solutions (BR) 0.0 $15k 77.00 197.00
Waste Management (WM) 0.0 $15k 70.00 213.34
Cardinal Health (CAH) 0.0 $15k 150.00 98.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 84.00 171.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 701.00 20.46
Annaly Capital Management In Com New (NLY) 0.0 $14k 727.00 19.07
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.26
Rb Global (RBA) 0.0 $13k 175.00 76.36
Ge Vernova (GEV) 0.0 $13k 77.00 171.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 160.00 81.17
Walgreen Boots Alliance (WBA) 0.0 $13k 1.1k 12.10
Nordson Corporation (NDSN) 0.0 $13k 55.00 231.95
Proshares Tr Large Cap Cre (CSM) 0.0 $13k 204.00 62.03
Toro Company (TTC) 0.0 $13k 135.00 93.51
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 42.00 300.33
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 902.00 13.42
Tyler Technologies (TYL) 0.0 $12k 24.00 502.79
Moderna (MRNA) 0.0 $12k 101.00 118.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.48
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.03
NiSource (NI) 0.0 $12k 400.00 28.81
FactSet Research Systems (FDS) 0.0 $11k 28.00 408.29
Lithia Motors (LAD) 0.0 $11k 45.00 252.47
Prospect Capital Corporation (PSEC) 0.0 $11k 2.0k 5.53
Novo-nordisk A S Adr (NVO) 0.0 $11k 78.00 142.74
Draftkings Com Cl A (DKNG) 0.0 $11k 281.00 38.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $11k 504.00 21.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 1.0k 10.58
Full House Resorts (FLL) 0.0 $10k 2.0k 5.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.9k 198.00 50.21
American Electric Power Company (AEP) 0.0 $9.9k 113.00 87.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.6k 503.00 19.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.6k 195.00 49.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.6k 239.00 40.21
Catalent 0.0 $9.6k 170.00 56.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.4k 106.00 88.43
Burlington Stores (BURL) 0.0 $9.4k 39.00 240.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.3k 64.00 145.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.2k 533.00 17.31
Pool Corporation (POOL) 0.0 $9.2k 30.00 307.33
Gra (GGG) 0.0 $9.1k 115.00 79.29
HEICO Corporation (HEI) 0.0 $8.9k 40.00 223.62
Ss&c Technologies Holding (SSNC) 0.0 $8.8k 140.00 62.67
Decisionpoint Sys (DPSI) 0.0 $8.7k 1.0k 8.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.7k 190.00 45.75
Sun Communities (SUI) 0.0 $8.4k 70.00 120.34
Five Below (FIVE) 0.0 $8.2k 75.00 108.97
Bunge Global Sa Com Shs (BG) 0.0 $8.1k 76.00 106.82
Cognex Corporation (CGNX) 0.0 $7.9k 170.00 46.76
Greenlight Capital Re Class A (GLRE) 0.0 $7.9k 600.00 13.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.7k 342.00 22.57
National Fuel Gas (NFG) 0.0 $7.7k 142.00 54.19
Hubspot (HUBS) 0.0 $7.7k 13.00 589.85
Rivernorth Managed (RMM) 0.0 $7.6k 500.00 15.26
Quaker Chemical Corporation (KWR) 0.0 $7.5k 44.00 169.70
Stag Industrial (STAG) 0.0 $7.4k 206.00 36.06
CoStar (CSGP) 0.0 $7.4k 100.00 74.14
Verisk Analytics (VRSK) 0.0 $7.3k 27.00 269.56
TJX Companies (TJX) 0.0 $7.2k 65.00 110.11
Six Flags Entertainment (SIX) 0.0 $7.1k 215.00 33.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.0k 263.00 26.71
MarketAxess Holdings (MKTX) 0.0 $6.8k 34.00 200.56
Capital One Financial (COF) 0.0 $6.8k 49.00 138.47
Polaris Industries (PII) 0.0 $6.7k 86.00 78.31
Fastenal Company (FAST) 0.0 $6.7k 106.00 62.85
Agnico (AEM) 0.0 $6.6k 101.00 65.41
FedEx Corporation (FDX) 0.0 $6.6k 22.00 299.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.5k 143.00 45.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.5k 609.00 10.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5k 83.00 77.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.5k 50.00 129.02
Fidelity National Information Services (FIS) 0.0 $6.4k 85.00 75.36
Main Street Capital Corporation (MAIN) 0.0 $6.3k 125.00 50.50
Bio Rad Labs Cl A (BIO) 0.0 $6.3k 23.00 273.13
Janus Henderson Group Ord Shs (JHG) 0.0 $6.3k 186.00 33.72
Globant S A (GLOB) 0.0 $6.2k 35.00 178.29
Insulet Corporation (PODD) 0.0 $6.1k 30.00 201.80
Southwest Airlines (LUV) 0.0 $5.7k 200.00 28.61
Ares Capital Corporation (ARCC) 0.0 $5.7k 274.00 20.84
Epam Systems (EPAM) 0.0 $5.6k 30.00 188.13
Dow (DOW) 0.0 $5.6k 106.00 53.06
Rapid7 (RPD) 0.0 $5.6k 130.00 43.23
Tyson Foods Cl A (TSN) 0.0 $5.6k 98.00 57.14
Barnes (B) 0.0 $5.6k 135.00 41.41
Mohawk Industries (MHK) 0.0 $5.6k 49.00 113.59
Kroger (KR) 0.0 $5.5k 111.00 49.94
Chewy Cl A (CHWY) 0.0 $5.4k 200.00 27.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.2k 511.00 10.24
General Mills (GIS) 0.0 $5.1k 81.00 63.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.1k 300.00 17.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.1k 40.00 127.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 70.00 72.00
Tripadvisor (TRIP) 0.0 $4.9k 276.00 17.81
Dupont De Nemours (DD) 0.0 $4.9k 61.00 80.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.8k 50.00 96.14
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.7k 1.0k 4.68
Alexandria Real Estate Equities (ARE) 0.0 $4.7k 40.00 116.97
Becton, Dickinson and (BDX) 0.0 $4.7k 20.00 233.75
Advance Auto Parts (AAP) 0.0 $4.6k 73.00 63.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6k 104.00 43.77
TreeHouse Foods (THS) 0.0 $4.5k 124.00 36.65
Vanguard World Financials Etf (VFH) 0.0 $4.5k 45.00 99.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.5k 56.00 80.14
Veeva Sys Cl A Com (VEEV) 0.0 $4.4k 24.00 183.04
V.F. Corporation (VFC) 0.0 $4.3k 318.00 13.50
Hewlett Packard Enterprise (HPE) 0.0 $4.2k 200.00 21.17
ICU Medical, Incorporated (ICUI) 0.0 $4.2k 35.00 118.77
Inspire Med Sys (INSP) 0.0 $4.1k 31.00 133.84
Ammo (POWW) 0.0 $4.1k 2.5k 1.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 51.00 78.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.9k 100.00 39.28
Kohl's Corporation (KSS) 0.0 $3.9k 169.00 22.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.8k 60.00 63.28
Goodyear Tire & Rubber Company (GT) 0.0 $3.7k 329.00 11.35
Marriott Intl Cl A (MAR) 0.0 $3.7k 15.00 243.60
Western Union Company (WU) 0.0 $3.4k 276.00 12.22
Dril-Quip (DRQ) 0.0 $3.2k 170.00 18.60
Adapthealth Corp Common Stock (AHCO) 0.0 $3.2k 315.00 10.00
Viatris (VTRS) 0.0 $3.1k 293.00 10.63
Frontier Group Hldgs (ULCC) 0.0 $3.1k 621.00 4.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 64.00 47.56
Vanguard World Consum Dis Etf (VCR) 0.0 $2.9k 9.00 323.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9k 35.00 81.97
Wk Kellogg Com Shs (KLG) 0.0 $2.9k 174.00 16.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9k 68.00 41.99
Vanguard World Industrial Etf (VIS) 0.0 $2.8k 12.00 235.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 50.00 54.02
Vanguard World Health Car Etf (VHT) 0.0 $2.7k 10.00 266.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6k 265.00 9.79
Datadog Cl A Com (DDOG) 0.0 $2.6k 20.00 129.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 67.00 38.33
Pixelworks Com New (PXLW) 0.0 $2.5k 1.1k 2.25
Elanco Animal Health (ELAN) 0.0 $2.5k 174.00 14.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5k 94.00 26.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4k 10.00 242.10
Motorola Solutions Com New (MSI) 0.0 $2.3k 6.00 389.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 114.00 19.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2k 10.00 218.10
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.2k 591.00 3.69
Penn National Gaming (PENN) 0.0 $2.0k 105.00 19.36
Cloudflare Cl A Com (NET) 0.0 $2.0k 24.00 82.83
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 150.00 13.09
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 43.36
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9k 150.00 12.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3k 27.00 48.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 51.00 24.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3k 5.00 250.20
Kopin Corporation (KOPN) 0.0 $1.1k 1.3k 0.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 145.00 7.44
International Paper Company (IP) 0.0 $1.0k 24.00 43.17
Ishares Tr Expanded Tech (IGV) 0.0 $870.000000 10.00 87.00
Urban Edge Pptys (UE) 0.0 $869.001800 47.00 18.49
Starbucks Corporation (SBUX) 0.0 $847.000000 11.00 77.00
Alight Com Cl A (ALIT) 0.0 $767.998400 104.00 7.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $750.999900 3.00 250.33
Jbg Smith Properties (JBGS) 0.0 $715.998000 47.00 15.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $666.999200 28.00 23.82
Ishares Tr Broad Usd High (USHY) 0.0 $653.999400 18.00 36.33
Etsy (ETSY) 0.0 $649.000000 11.00 59.00
Uipath Cl A (PATH) 0.0 $634.000000 50.00 12.68
Take-Two Interactive Software (TTWO) 0.0 $622.000000 4.00 155.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $617.000000 100.00 6.17
Listed Fd Tr Roundhill Video (NERD) 0.0 $611.001300 39.00 15.67
Twilio Cl A (TWLO) 0.0 $569.000000 10.00 56.90
F&g Annuities & Life Common Stock (FG) 0.0 $532.999600 14.00 38.07
Teladoc (TDOC) 0.0 $479.999100 49.00 9.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $479.000000 10.00 47.90
Stitch Fix Com Cl A (SFIX) 0.0 $415.000000 100.00 4.15
Paysafe SHS (PSFE) 0.0 $407.001100 23.00 17.70
Sunrun (RUN) 0.0 $356.001000 30.00 11.87
Resideo Technologies (REZI) 0.0 $332.999400 17.00 19.59
Roku Com Cl A (ROKU) 0.0 $300.000000 5.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $296.000000 5.00 59.20
Huya Ads Rep Shs A (HUYA) 0.0 $198.000000 50.00 3.96
Fastly Cl A (FSLY) 0.0 $191.999600 26.00 7.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $179.000000 2.00 89.50
Etf Ser Solutions Defiance Next (SIXG) 0.0 $175.000000 4.00 43.75
System1 Cl A Com (SST) 0.0 $174.995500 115.00 1.52
Lemonade (LMND) 0.0 $165.000000 10.00 16.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $135.000000 10.00 13.50
Agora Ads (API) 0.0 $106.000000 50.00 2.12
Kyndryl Hldgs Common Stock (KD) 0.0 $106.000000 4.00 26.50
Pubmatic Com Cl A (PUBM) 0.0 $102.000000 5.00 20.40
Advansix (ASIX) 0.0 $92.000000 4.00 23.00
Vici Pptys (VICI) 0.0 $86.000100 3.00 28.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $80.000000 1.00 80.00
Karyopharm Therapeutics (KPTI) 0.0 $42.000000 48.00 0.88