West Branch Capital

West Branch Capital as of Sept. 30, 2024

Portfolio Holdings for West Branch Capital

West Branch Capital holds 626 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $36M 153k 233.00
NVIDIA Corporation (NVDA) 10.3 $30M 245k 121.44
Microsoft Corporation (MSFT) 7.9 $23M 53k 430.30
Amazon (AMZN) 5.3 $15M 83k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $15M 26k 573.77
Alphabet Cap Stk Cl A (GOOGL) 4.9 $14M 85k 165.85
Moog CL B (MOG.B) 4.2 $12M 60k 200.39
Procter & Gamble Company (PG) 3.5 $10M 59k 173.20
JPMorgan Chase & Co. (JPM) 2.4 $6.8M 32k 210.86
UnitedHealth (UNH) 2.2 $6.4M 11k 584.71
Oracle Corporation (ORCL) 2.1 $6.1M 36k 170.40
Abbvie (ABBV) 2.0 $5.8M 30k 197.48
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.4M 9.4k 576.80
Wal-Mart Stores (WMT) 1.9 $5.4M 67k 80.75
Visa Com Cl A (V) 1.9 $5.4M 20k 274.95
Home Depot (HD) 1.7 $5.0M 12k 405.21
Broadcom (AVGO) 1.5 $4.4M 25k 172.50
Johnson & Johnson (JNJ) 1.4 $4.0M 25k 162.06
Eli Lilly & Co. (LLY) 1.4 $4.0M 4.5k 885.90
Meta Platforms Cl A (META) 1.2 $3.5M 6.2k 572.40
Exxon Mobil Corporation (XOM) 1.1 $3.3M 28k 117.22
Mastercard Incorporated Cl A (MA) 1.1 $3.1M 6.2k 493.80
McDonald's Corporation (MCD) 0.9 $2.7M 8.8k 304.51
Costco Wholesale Corporation (COST) 0.9 $2.6M 3.0k 886.59
Pepsi (PEP) 0.9 $2.5M 15k 170.05
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 4.5k 517.74
Merck & Co (MRK) 0.8 $2.2M 20k 113.56
Coca-Cola Company (KO) 0.8 $2.2M 31k 71.86
Cisco Systems (CSCO) 0.7 $2.1M 40k 53.22
Moog Cl A (MOG.A) 0.6 $1.8M 8.8k 202.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 8.8k 200.78
Bank of America Corporation (BAC) 0.6 $1.8M 44k 39.68
Abbott Laboratories (ABT) 0.6 $1.7M 15k 114.01
Thermo Fisher Scientific (TMO) 0.6 $1.7M 2.8k 618.57
Booking Holdings (BKNG) 0.6 $1.6M 382.00 4212.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.2k 460.26
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.1k 167.18
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 261.61
BlackRock 0.4 $1.2M 1.2k 949.45
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.9k 584.51
Union Pacific Corporation (UNP) 0.4 $1.0M 4.2k 246.49
Automatic Data Processing (ADP) 0.4 $1.0M 3.7k 276.73
Netflix (NFLX) 0.3 $985k 1.4k 709.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $886k 6.9k 128.20
Linde SHS (LIN) 0.3 $798k 1.7k 476.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $781k 2.2k 353.55
Metropcs Communications (TMUS) 0.3 $770k 3.7k 206.34
M&T Bank Corporation (MTB) 0.3 $738k 4.1k 178.12
salesforce (CRM) 0.3 $724k 2.6k 273.67
Wells Fargo & Company (WFC) 0.2 $633k 11k 56.49
Eaton Corp SHS (ETN) 0.2 $632k 1.9k 331.44
Gilead Sciences (GILD) 0.2 $600k 7.2k 83.84
Advanced Micro Devices (AMD) 0.2 $585k 3.6k 164.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $555k 5.3k 104.19
Corning Incorporated (GLW) 0.2 $497k 11k 45.15
Amgen (AMGN) 0.2 $471k 1.5k 322.23
Qualcomm (QCOM) 0.2 $439k 2.6k 170.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $435k 3.5k 125.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 4.8k 80.30
Microchip Technology (MCHP) 0.1 $349k 4.3k 80.30
CSX Corporation (CSX) 0.1 $345k 10k 34.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $339k 3.0k 113.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $334k 3.3k 101.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $331k 1.2k 283.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $330k 2.5k 131.91
SYSCO Corporation (SYY) 0.1 $330k 4.2k 78.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.7k 198.00
Danaher Corporation (DHR) 0.1 $315k 1.1k 278.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 585.00 527.86
General Motors Company (GM) 0.1 $305k 6.8k 44.84
Raytheon Technologies Corp (RTX) 0.1 $293k 2.4k 121.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $283k 1.0k 280.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $283k 11k 25.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $267k 1.4k 197.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $264k 2.5k 104.67
Intuitive Surgical Com New (ISRG) 0.1 $256k 521.00 491.27
Ishares Gold Tr Ishares New (IAU) 0.1 $249k 5.0k 49.70
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 858.00 281.37
American Express Company (AXP) 0.1 $241k 887.00 271.20
Duke Energy Corp Com New (DUK) 0.1 $235k 2.0k 115.30
Norfolk Southern (NSC) 0.1 $225k 905.00 248.62
Ishares Tr Short Treas Bd (SHV) 0.1 $214k 1.9k 110.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 557.00 375.38
International Business Machines (IBM) 0.1 $202k 915.00 221.08
Ge Aerospace Com New (GE) 0.1 $196k 1.0k 188.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $194k 878.00 220.98
Caterpillar (CAT) 0.1 $188k 481.00 391.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $179k 944.00 189.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $169k 611.00 276.54
Verizon Communications (VZ) 0.1 $168k 3.7k 44.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $167k 2.7k 62.69
Consolidated Edison (ED) 0.1 $167k 1.6k 104.13
Unum (UNM) 0.1 $161k 2.7k 59.44
Prologis (PLD) 0.1 $157k 1.2k 126.28
Bristol Myers Squibb (BMY) 0.1 $148k 2.9k 51.73
United Parcel Service CL B (UPS) 0.1 $147k 1.1k 136.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $147k 1.6k 91.92
General Dynamics Corporation (GD) 0.0 $137k 452.00 302.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $130k 267.00 488.07
Kimberly-Clark Corporation (KMB) 0.0 $130k 911.00 142.35
Citigroup Com New (C) 0.0 $124k 2.0k 62.59
Clorox Company (CLX) 0.0 $122k 748.00 162.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 1.2k 95.74
Cigna Corp (CI) 0.0 $119k 342.00 346.56
Nextera Energy (NEE) 0.0 $116k 1.4k 84.53
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $114k 5.9k 19.35
Air Products & Chemicals (APD) 0.0 $114k 382.00 297.74
Genuine Parts Company (GPC) 0.0 $113k 807.00 139.68
Emerson Electric (EMR) 0.0 $113k 1.0k 109.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $113k 2.2k 51.05
Canadian Natl Ry (CNI) 0.0 $111k 950.00 117.15
Astronics Corporation (ATRO) 0.0 $111k 5.7k 19.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $111k 1.7k 63.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $110k 1.3k 82.33
Kla Corp Com New (KLAC) 0.0 $109k 141.00 774.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $107k 2.3k 45.51
Vanguard World Inf Tech Etf (VGT) 0.0 $105k 179.00 586.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $104k 885.00 116.96
Pfizer (PFE) 0.0 $101k 3.5k 28.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $97k 484.00 200.37
Servicenow (NOW) 0.0 $97k 108.00 894.40
Shell Spon Ads (SHEL) 0.0 $95k 1.4k 65.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $94k 1.7k 57.22
At&t (T) 0.0 $94k 4.3k 22.00
Applied Materials (AMAT) 0.0 $91k 448.00 202.06
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 396.00 225.76
Ishares Tr Core Msci Total (IXUS) 0.0 $89k 1.2k 72.62
Texas Instruments Incorporated (TXN) 0.0 $84k 406.00 206.62
Centene Corporation (CNC) 0.0 $82k 1.1k 75.28
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.1k 73.67
Unilever Spon Adr New (UL) 0.0 $80k 1.2k 64.96
PNC Financial Services (PNC) 0.0 $79k 427.00 184.85
Kellogg Company (K) 0.0 $77k 951.00 80.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $76k 360.00 211.83
Uber Technologies (UBER) 0.0 $76k 1.0k 75.16
Philip Morris International (PM) 0.0 $74k 607.00 121.40
Paychex (PAYX) 0.0 $73k 542.00 134.19
Ameriprise Financial (AMP) 0.0 $72k 153.00 469.81
Honeywell International (HON) 0.0 $70k 336.00 206.71
Allstate Corporation (ALL) 0.0 $66k 346.00 189.65
Lululemon Athletica (LULU) 0.0 $65k 239.00 271.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.0k 62.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 659.00 97.20
Altria (MO) 0.0 $62k 1.2k 51.04
Agilon Health (AGL) 0.0 $61k 15k 3.93
Republic Services (RSG) 0.0 $60k 300.00 200.84
Hp (HPQ) 0.0 $59k 1.6k 35.87
Trane Technologies SHS (TT) 0.0 $58k 150.00 388.73
State Street Corporation (STT) 0.0 $58k 651.00 88.47
Colgate-Palmolive Company (CL) 0.0 $57k 551.00 103.81
American Tower Reit (AMT) 0.0 $57k 244.00 232.80
Lam Research Corporation 0.0 $56k 69.00 816.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.4k 41.12
Archer Daniels Midland Company (ADM) 0.0 $53k 894.00 59.74
Royal Caribbean Cruises (RCL) 0.0 $53k 300.00 177.36
AFLAC Incorporated (AFL) 0.0 $51k 458.00 111.70
S&p Global (SPGI) 0.0 $49k 95.00 516.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 200.00 243.06
Carrier Global Corporation (CARR) 0.0 $48k 590.00 80.49
Douglas Dynamics (PLOW) 0.0 $47k 1.7k 27.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $47k 179.00 260.07
American Water Works (AWK) 0.0 $46k 313.00 146.24
Southern Company (SO) 0.0 $45k 501.00 90.18
Select Sector Spdr Tr Communication (XLC) 0.0 $45k 499.00 90.40
Equity Residential Sh Ben Int (EQR) 0.0 $45k 600.00 74.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 835.00 52.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $44k 200.00 220.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 149.00 283.15
Skyworks Solutions (SWKS) 0.0 $40k 405.00 98.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $40k 2.0k 19.72
Middlesex Water Company (MSEX) 0.0 $37k 567.00 65.24
Phillips 66 (PSX) 0.0 $36k 275.00 131.45
Ishares Tr Ibonds 24 Trm Ts 0.0 $36k 1.5k 24.00
Everi Hldgs (EVRI) 0.0 $36k 2.7k 13.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 193.00 181.99
CVS Caremark Corporation (CVS) 0.0 $35k 549.00 62.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 335.00 102.26
Ishares Msci Israel Etf (EIS) 0.0 $34k 500.00 67.52
Morgan Stanley Com New (MS) 0.0 $34k 323.00 104.24
Lowe's Companies (LOW) 0.0 $34k 124.00 270.85
Airbnb Com Cl A (ABNB) 0.0 $33k 262.00 127.03
Gartner (IT) 0.0 $33k 65.00 506.77
Iron Mountain (IRM) 0.0 $33k 275.00 118.83
Eversource Energy (ES) 0.0 $33k 479.00 68.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 194.00 167.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 330.00 97.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 292.00 109.53
West Pharmaceutical Services (WST) 0.0 $32k 105.00 300.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 335.00 93.58
Watsco, Incorporated (WSO) 0.0 $31k 63.00 494.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 260.00 117.20
Goldman Sachs (GS) 0.0 $30k 61.00 495.11
Travelers Companies (TRV) 0.0 $30k 129.00 234.12
Analog Devices (ADI) 0.0 $30k 131.00 230.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 180.00 162.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 50.00 569.66
BP Sponsored Adr (BP) 0.0 $28k 903.00 31.37
Devon Energy Corporation (DVN) 0.0 $28k 702.00 39.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 319.00 83.04
Vanguard World Energy Etf (VDE) 0.0 $27k 216.00 122.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k 798.00 32.83
RBB Us Treasy 2 Yr (UTWO) 0.0 $26k 536.00 48.77
L3harris Technologies (LHX) 0.0 $26k 109.00 237.87
Entegris (ENTG) 0.0 $26k 230.00 112.53
Target Corporation (TGT) 0.0 $26k 166.00 155.86
Ishares Core Msci Emkt (IEMG) 0.0 $26k 448.00 57.41
Parker-Hannifin Corporation (PH) 0.0 $25k 40.00 631.83
Otis Worldwide Corp (OTIS) 0.0 $24k 232.00 103.94
Lamb Weston Hldgs (LW) 0.0 $24k 366.00 64.74
ConocoPhillips (COP) 0.0 $24k 225.00 105.28
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 161.00 145.46
ConAgra Foods (CAG) 0.0 $23k 717.00 32.52
Novartis Sponsored Adr (NVS) 0.0 $23k 200.00 115.02
Darden Restaurants (DRI) 0.0 $22k 136.00 164.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 2.1k 10.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.57
Fiserv (FI) 0.0 $22k 120.00 179.65
Illinois Tool Works (ITW) 0.0 $21k 81.00 262.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 214.00 97.95
Copart (CPRT) 0.0 $21k 400.00 52.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 56.00 370.32
Hershey Company (HSY) 0.0 $21k 108.00 191.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.2k 9.41
Ge Vernova (GEV) 0.0 $20k 79.00 254.99
Rockwell Automation (ROK) 0.0 $20k 75.00 268.47
Exponent (EXPO) 0.0 $20k 170.00 115.28
Intuit (INTU) 0.0 $19k 30.00 628.20
RPM International (RPM) 0.0 $19k 155.00 121.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 218.00 84.69
Haleon Spon Ads (HLN) 0.0 $18k 1.7k 10.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.95
RBC Bearings Incorporated (RBC) 0.0 $18k 60.00 299.38
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $18k 920.00 19.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 214.00 82.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 50.00 343.30
Chubb (CB) 0.0 $17k 58.00 288.40
Cardinal Health (CAH) 0.0 $17k 151.00 110.52
Crown Castle Intl (CCI) 0.0 $16k 139.00 118.32
Paypal Holdings (PYPL) 0.0 $16k 201.00 77.88
Xerox Holdings Corp Com New (XRX) 0.0 $15k 1.4k 10.38
Annaly Capital Management In Com New (NLY) 0.0 $15k 741.00 20.07
Waste Management (WM) 0.0 $15k 71.00 207.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $15k 701.00 20.66
Boston Beer Cl A (SAM) 0.0 $15k 50.00 289.14
Nordson Corporation (NDSN) 0.0 $14k 55.00 262.64
Lithia Motors (LAD) 0.0 $14k 45.00 317.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 160.00 88.24
Rb Global (RBA) 0.0 $14k 175.00 80.49
Tyler Technologies (TYL) 0.0 $14k 24.00 583.75
NiSource (NI) 0.0 $14k 400.00 34.65
Proshares Tr Large Cap Cre (CSM) 0.0 $13k 205.00 65.23
FactSet Research Systems (FDS) 0.0 $13k 28.00 459.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.70
Toro Company (TTC) 0.0 $12k 135.00 86.73
American Electric Power Company (AEP) 0.0 $12k 113.00 102.60
Pool Corporation (POOL) 0.0 $11k 30.00 376.80
Valero Energy Corporation (VLO) 0.0 $11k 83.00 135.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 63.00 175.06
Draftkings Com Cl A (DKNG) 0.0 $11k 281.00 39.20
Prospect Capital Corporation (PSEC) 0.0 $11k 2.0k 5.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 1.0k 10.76
Broadridge Financial Solutions (BR) 0.0 $11k 50.00 215.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $11k 504.00 21.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 106.12
Ss&c Technologies Holding (SSNC) 0.0 $11k 142.00 74.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 447.00 23.45
HEICO Corporation (HEI) 0.0 $11k 40.00 261.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $10k 350.00 29.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 239.00 43.11
Catalent 0.0 $10k 170.00 60.57
Burlington Stores (BURL) 0.0 $10k 39.00 263.49
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 907.00 11.22
Gra (GGG) 0.0 $10k 115.00 87.51
Full House Resorts (FLL) 0.0 $10k 2.0k 5.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.9k 106.00 93.76
Novo-nordisk A S Adr (NVO) 0.0 $9.9k 83.00 119.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.9k 64.00 154.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.8k 503.00 19.55
Bunge Global Sa Com Shs (BG) 0.0 $9.8k 102.00 96.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.7k 533.00 18.27
Sun Communities (SUI) 0.0 $9.6k 71.00 135.15
Walgreen Boots Alliance (WBA) 0.0 $9.5k 1.1k 8.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.0k 190.00 47.53
MetLife (MET) 0.0 $8.8k 107.00 82.49
MarketAxess Holdings (MKTX) 0.0 $8.7k 34.00 256.21
National Fuel Gas (NFG) 0.0 $8.6k 142.00 60.61
TJX Companies (TJX) 0.0 $8.6k 73.00 117.55
Greenlight Capital Re Class A (GLRE) 0.0 $8.2k 600.00 13.65
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $8.2k 263.00 31.03
Agnico (AEM) 0.0 $8.1k 101.00 80.56
Stag Industrial (STAG) 0.0 $8.1k 206.00 39.09
Rivernorth Managed (RMM) 0.0 $8.0k 500.00 16.07
Mohawk Industries (MHK) 0.0 $8.0k 50.00 160.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9k 84.00 93.86
Bio Rad Labs Cl A (BIO) 0.0 $7.7k 23.00 334.61
CoStar (CSGP) 0.0 $7.6k 101.00 75.11
Fastenal Company (FAST) 0.0 $7.6k 106.00 71.42
Verisk Analytics (VRSK) 0.0 $7.5k 28.00 267.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.5k 621.00 12.04
Enterprise Products Partners (EPD) 0.0 $7.4k 255.00 29.11
Quaker Chemical Corporation (KWR) 0.0 $7.4k 44.00 168.50
Capital One Financial (COF) 0.0 $7.3k 49.00 149.73
Insulet Corporation (PODD) 0.0 $7.2k 31.00 232.77
Polaris Industries (PII) 0.0 $7.2k 86.00 83.24
Fidelity National Information Services (FIS) 0.0 $7.1k 85.00 83.75
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1k 186.00 38.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 50.00 140.66
Globant S A (GLOB) 0.0 $6.9k 35.00 198.14
Hubspot (HUBS) 0.0 $6.9k 13.00 531.62
Cognex Corporation (CGNX) 0.0 $6.9k 170.00 40.50
Moderna (MRNA) 0.0 $6.8k 101.00 66.83
Five Below (FIVE) 0.0 $6.6k 75.00 88.36
ICU Medical, Incorporated (ICUI) 0.0 $6.4k 35.00 182.23
Kroger (KR) 0.0 $6.4k 111.00 57.31
V.F. Corporation (VFC) 0.0 $6.3k 318.00 19.95
FedEx Corporation (FDX) 0.0 $6.3k 23.00 275.48
Main Street Capital Corporation (MAIN) 0.0 $6.3k 125.00 50.14
General Mills (GIS) 0.0 $6.2k 84.00 73.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.2k 26.00 237.23
Tyson Foods Cl A (TSN) 0.0 $6.1k 102.00 59.57
Us Bancorp Del Com New (USB) 0.0 $6.0k 132.00 45.73
Epam Systems (EPAM) 0.0 $6.0k 30.00 199.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.0k 185.00 32.27
Southwest Airlines (LUV) 0.0 $5.9k 200.00 29.63
Dow (DOW) 0.0 $5.8k 107.00 54.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.8k 511.00 11.37
Dupont De Nemours (DD) 0.0 $5.8k 65.00 89.12
Ares Capital Corporation (ARCC) 0.0 $5.7k 274.00 20.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.7k 40.00 142.05
Nike CL B (NKE) 0.0 $5.5k 62.00 88.40
Barnes (B) 0.0 $5.5k 135.00 40.41
Solventum Corp Com Shs (SOLV) 0.0 $5.4k 77.00 69.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.3k 50.00 106.76
TreeHouse Foods (THS) 0.0 $5.2k 124.00 41.98
Rapid7 (RPD) 0.0 $5.2k 130.00 39.89
Elastic N V Ord Shs (ESTC) 0.0 $5.1k 67.00 76.76
B2gold Corp (BTG) 0.0 $5.1k 1.7k 3.08
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 24.00 209.88
Intel Corporation (INTC) 0.0 $5.0k 212.00 23.46
Vanguard World Financials Etf (VFH) 0.0 $4.9k 45.00 109.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.9k 300.00 16.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.9k 1.0k 4.87
Becton, Dickinson and (BDX) 0.0 $4.8k 20.00 241.10
Alexandria Real Estate Equities (ARE) 0.0 $4.8k 40.00 118.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.6k 56.00 82.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4k 51.00 85.78
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2k 66.00 63.86
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 200.00 20.46
Tripadvisor (TRIP) 0.0 $4.0k 276.00 14.49
Marriott Intl Cl A (MAR) 0.0 $3.8k 15.00 250.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7k 94.00 39.40
Kohl's Corporation (KSS) 0.0 $3.6k 169.00 21.10
Adapthealth Corp Common Stock (AHCO) 0.0 $3.5k 315.00 11.23
Ammo (POWW) 0.0 $3.5k 2.5k 1.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.4k 125.00 27.42
Viatris (VTRS) 0.0 $3.4k 293.00 11.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3k 68.00 49.04
Frontier Group Hldgs (ULCC) 0.0 $3.3k 621.00 5.35
Western Union Company (WU) 0.0 $3.3k 276.00 11.93
Wk Kellogg Com Shs (KLG) 0.0 $3.0k 175.00 17.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 29.73
Goodyear Tire & Rubber Company (GT) 0.0 $2.9k 329.00 8.85
Advance Auto Parts (AAP) 0.0 $2.8k 73.00 39.00
Motorola Solutions Com New (MSI) 0.0 $2.7k 6.00 454.83
Elanco Animal Health (ELAN) 0.0 $2.6k 174.00 14.70
Pixelworks Com New (PXLW) 0.0 $2.5k 1.1k 2.25
Innovex International (INVX) 0.0 $2.5k 170.00 14.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4k 265.00 9.19
Datadog Cl A Com (DDOG) 0.0 $2.4k 21.00 115.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4k 9.00 263.33
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.2k 591.00 3.76
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 53.00 41.51
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.2k 82.00 26.28
Penn National Gaming (PENN) 0.0 $2.0k 108.00 18.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 150.00 13.53
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 45.04
Cloudflare Cl A Com (NET) 0.0 $1.9k 24.00 80.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 103.00 18.49
Starbucks Corporation (SBUX) 0.0 $1.7k 17.00 97.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6k 15.00 107.67
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5k 150.00 10.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4k 51.00 28.20
International Paper Company (IP) 0.0 $1.3k 27.00 48.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 145.00 8.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 23.00 47.87
Progressive Corporation (PGR) 0.0 $1.0k 4.00 254.00
Urban Edge Pptys (UE) 0.0 $1.0k 47.00 21.40
Kopin Corporation (KOPN) 0.0 $970.967400 1.3k 0.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931.000000 2.00 465.50
Ishares Tr Expanded Tech (IGV) 0.0 $894.000000 10.00 89.40
Marsh & McLennan Companies (MMC) 0.0 $893.000000 4.00 223.25
Kenvue (KVUE) 0.0 $840.999600 36.00 23.36
Cintas Corporation (CTAS) 0.0 $824.000000 4.00 206.00
Jbg Smith Properties (JBGS) 0.0 $822.001800 47.00 17.49
United Rentals (URI) 0.0 $810.000000 1.00 810.00
Alight Com Cl A (ALIT) 0.0 $769.995200 104.00 7.40
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $758.000000 100.00 7.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $727.000400 28.00 25.96
F&g Annuities & Life Common Stock (FG) 0.0 $716.000000 16.00 44.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $704.000100 3.00 234.67
Listed Fd Tr Roundhill Video (NERD) 0.0 $690.998100 39.00 17.72
Twilio Cl A (TWLO) 0.0 $653.000000 10.00 65.30
Uipath Cl A (PATH) 0.0 $640.000000 50.00 12.80
Take-Two Interactive Software (TTWO) 0.0 $615.000000 4.00 153.75
Astrazeneca Sponsored Adr (AZN) 0.0 $611.000000 8.00 76.38
Etsy (ETSY) 0.0 $611.000500 11.00 55.55
Boeing Company (BA) 0.0 $609.000000 4.00 152.25
Northrop Grumman Corporation (NOC) 0.0 $608.000000 1.00 608.00
PG&E Corporation (PCG) 0.0 $594.000000 30.00 19.80
Willis Towers Watson SHS (WTW) 0.0 $590.000000 2.00 295.00
Sunrun (RUN) 0.0 $542.001000 30.00 18.07
Ishares Tr Select Divid Etf (DVY) 0.0 $541.000000 4.00 135.25
Anthem (ELV) 0.0 $520.000000 1.00 520.00
Paysafe SHS (PSFE) 0.0 $516.000400 23.00 22.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $515.000000 10.00 51.50
H&R Block (HRB) 0.0 $509.000000 8.00 63.62
Simon Property (SPG) 0.0 $507.999900 3.00 169.33
Boston Scientific Corporation (BSX) 0.0 $502.999800 6.00 83.83
McKesson Corporation (MCK) 0.0 $495.000000 1.00 495.00
Sherwin-Williams Company (SHW) 0.0 $489.000000 1.00 489.00
Moody's Corporation (MCO) 0.0 $475.000000 1.00 475.00
Teladoc (TDOC) 0.0 $450.001300 49.00 9.18
Keurig Dr Pepper (KDP) 0.0 $450.000000 12.00 37.50
Sanofi Sponsored Adr (SNY) 0.0 $435.000000 8.00 54.38
Heico Corp Cl A (HEI.A) 0.0 $408.000000 2.00 204.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $394.000000 5.00 78.80
Kkr & Co (KKR) 0.0 $392.000100 3.00 130.67
Nortonlifelock (GEN) 0.0 $385.000000 14.00 27.50
Roku Com Cl A (ROKU) 0.0 $374.000000 5.00 74.80
Walt Disney Company (DIS) 0.0 $370.000000 4.00 92.50
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
Stryker Corporation (SYK) 0.0 $362.000000 1.00 362.00
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Dominion Resources (D) 0.0 $346.999800 6.00 57.83
Resideo Technologies (REZI) 0.0 $343.000500 17.00 20.18
Northern Trust Corporation (NTRS) 0.0 $314.000100 3.00 104.67
GSK Sponsored Adr (GSK) 0.0 $306.999700 7.00 43.86
Truist Financial Corp equities (TFC) 0.0 $299.999700 7.00 42.86
Quanta Services (PWR) 0.0 $299.000000 1.00 299.00
Schlumberger Com Stk (SLB) 0.0 $294.000000 7.00 42.00
American Intl Group Com New (AIG) 0.0 $293.000000 4.00 73.25
Reliance Steel & Aluminum (RS) 0.0 $290.000000 1.00 290.00
Stitch Fix Com Cl A (SFIX) 0.0 $282.000000 100.00 2.82
Cadence Design Systems (CDNS) 0.0 $272.000000 1.00 272.00
Kinder Morgan (KMI) 0.0 $266.000400 12.00 22.17
Huntington Ingalls Inds (HII) 0.0 $265.000000 1.00 265.00
Edison International (EIX) 0.0 $261.999900 3.00 87.33
Palantir Technologies Cl A (PLTR) 0.0 $260.999900 7.00 37.29
Constellation Energy (CEG) 0.0 $261.000000 1.00 261.00
Huya Ads Rep Shs A (HUYA) 0.0 $255.000000 50.00 5.10
Vulcan Materials Company (VMC) 0.0 $251.000000 1.00 251.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $250.000200 6.00 41.67
Evergy (EVRG) 0.0 $249.000000 4.00 62.25
Teleflex Incorporated (TFX) 0.0 $248.000000 1.00 248.00
Prudential Financial (PRU) 0.0 $243.000000 2.00 121.50
Radian (RDN) 0.0 $243.000100 7.00 34.71
Sap Se Spon Adr (SAP) 0.0 $236.000000 1.00 236.00
Regal-beloit Corporation (RRX) 0.0 $229.000000 1.00 229.00
Cheniere Energy Com New (LNG) 0.0 $225.000000 1.00 225.00
Arista Networks (ANET) 0.0 $219.000000 1.00 219.00
Packaging Corporation of America (PKG) 0.0 $216.000000 1.00 216.00
Dex (DXCM) 0.0 $201.999900 3.00 67.33
AES Corporation (AES) 0.0 $201.000000 10.00 20.10
British Amern Tob Sponsored Adr (BTI) 0.0 $197.000000 5.00 39.40
Fastly Cl A (FSLY) 0.0 $196.999400 26.00 7.58
Nutrien (NTR) 0.0 $195.000000 4.00 48.75
Encana Corporation (OVV) 0.0 $192.000000 5.00 38.40
Banco Santander Adr (SAN) 0.0 $191.001400 37.00 5.16
Wp Carey (WPC) 0.0 $186.999900 3.00 62.33
Alliant Energy Corporation (LNT) 0.0 $183.000000 3.00 61.00
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $182.000000 4.00 45.50
Public Service Enterprise (PEG) 0.0 $179.000000 2.00 89.50
Garmin SHS (GRMN) 0.0 $177.000000 1.00 177.00
Relx Sponsored Adr (RELX) 0.0 $176.000000 4.00 44.00
Kraft Heinz (KHC) 0.0 $176.000000 5.00 35.20
Ameren Corporation (AEE) 0.0 $175.000000 2.00 87.50
CF Industries Holdings (CF) 0.0 $172.000000 2.00 86.00
Ametek (AME) 0.0 $172.000000 1.00 172.00
Ford Motor Company (F) 0.0 $169.000000 16.00 10.56
Masco Corporation (MAS) 0.0 $168.000000 2.00 84.00
Sempra Energy (SRE) 0.0 $168.000000 2.00 84.00
Lemonade (LMND) 0.0 $165.000000 10.00 16.50
Hologic (HOLX) 0.0 $163.000000 2.00 81.50
Digital Realty Trust (DLR) 0.0 $162.000000 1.00 162.00
Mid-America Apartment (MAA) 0.0 $159.000000 1.00 159.00
Vici Pptys (VICI) 0.0 $157.000000 5.00 31.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $156.000000 1.00 156.00
Blackstone Group Inc Com Cl A (BX) 0.0 $154.000000 1.00 154.00
NET Lease Office Properties (NLOP) 0.0 $154.000000 5.00 30.80
Nucor Corporation (NUE) 0.0 $151.000000 1.00 151.00
Ross Stores (ROST) 0.0 $151.000000 1.00 151.00
Expedia Group Com New (EXPE) 0.0 $149.000000 1.00 149.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $149.000000 10.00 14.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $147.000000 3.00 49.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $145.000000 2.00 72.50
Flutter Entmt SHS (FLUT) 0.0 $145.000000 1.00 145.00
Snap Cl A (SNAP) 0.0 $142.000300 13.00 10.92
Yum! Brands (YUM) 0.0 $140.000000 1.00 140.00
Rio Tinto Sponsored Adr (RIO) 0.0 $139.000000 2.00 69.50
3M Company (MMM) 0.0 $137.000000 1.00 137.00
Udr (UDR) 0.0 $137.000100 3.00 45.67
Xylem (XYL) 0.0 $136.000000 1.00 136.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $134.000000 1.00 134.00
Expeditors International of Washington (EXPD) 0.0 $132.000000 1.00 132.00
Illumina (ILMN) 0.0 $131.000000 1.00 131.00
System1 Cl A Com (SST) 0.0 $128.995500 115.00 1.12
Ubs Group SHS (UBS) 0.0 $128.000000 4.00 32.00
Cbre Group Cl A (CBRE) 0.0 $125.000000 1.00 125.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $125.000000 2.00 62.50
Crown Holdings (CCK) 0.0 $124.000000 1.00 124.00
Citizens Financial (CFG) 0.0 $123.999900 3.00 41.33
Raymond James Financial (RJF) 0.0 $123.000000 1.00 123.00
Us Foods Hldg Corp call (USFD) 0.0 $123.000000 2.00 61.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $122.000100 29.00 4.21
Advansix (ASIX) 0.0 $122.000000 4.00 30.50
Agora Ads (API) 0.0 $121.000000 50.00 2.42
Imperial Oil Com New (IMO) 0.0 $120.000000 2.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $118.000000 8.00 14.75
Hartford Financial Services (HIG) 0.0 $118.000000 1.00 118.00
Regions Financial Corporation (RF) 0.0 $117.000000 5.00 23.40
Carvana Cl A (CVNA) 0.0 $115.000000 1.00 115.00
Crane Holdings (CXT) 0.0 $113.000000 2.00 56.50
Cullen/Frost Bankers (CFR) 0.0 $112.000000 1.00 112.00
The Trade Desk Com Cl A (TTD) 0.0 $110.000000 1.00 110.00
T. Rowe Price (TROW) 0.0 $109.000000 1.00 109.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $108.000000 2.00 54.00
Amer Sports Com Shs (AS) 0.0 $108.000200 7.00 15.43
Newmont Mining Corporation (NEM) 0.0 $107.000000 2.00 53.50
Whirlpool Corporation (WHR) 0.0 $107.000000 1.00 107.00
Embraer Sponsored Ads (ERJ) 0.0 $107.000100 3.00 35.67
International Flavors & Fragrances (IFF) 0.0 $105.000000 1.00 105.00
Orix Corp Sponsored Adr (IX) 0.0 $105.000000 1.00 105.00
Best Buy (BBY) 0.0 $104.000000 1.00 104.00
Occidental Petroleum Corporation (OXY) 0.0 $103.000000 2.00 51.50
Amcor Ord (AMCR) 0.0 $101.999700 9.00 11.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $101.000000 2.00 50.50
Oshkosh Corporation (OSK) 0.0 $101.000000 1.00 101.00
Howmet Aerospace (HWM) 0.0 $101.000000 1.00 101.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99.000000 8.00 12.38
Lyft Cl A Com (LYFT) 0.0 $96.000100 7.00 13.71
Williams Companies (WMB) 0.0 $92.000000 2.00 46.00
American Eagle Outfitters (AEO) 0.0 $90.000000 4.00 22.50
Diageo Spon Adr New (DEO) 0.0 $89.000000 1.00 89.00
Hess (HES) 0.0 $89.000000 1.00 89.00
Amdocs SHS (DOX) 0.0 $88.000000 1.00 88.00
Fifth Third Ban (FITB) 0.0 $86.000000 2.00 43.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $85.000000 1.00 85.00
Bj's Wholesale Club Holdings (BJ) 0.0 $83.000000 1.00 83.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81.998800 26.00 3.15
Viking Holdings Ord Shs (VIK) 0.0 $81.000000 2.00 40.50
Marathon Oil Corporation (MRO) 0.0 $80.000100 3.00 26.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $75.000000 1.00 75.00
Pubmatic Com Cl A (PUBM) 0.0 $75.000000 5.00 15.00
CMS Energy Corporation (CMS) 0.0 $71.000000 1.00 71.00
Barclays Adr (BCS) 0.0 $70.999800 6.00 11.83
WPP Adr (WPP) 0.0 $71.000000 1.00 71.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $71.000000 2.00 35.50
Sweetgreen Com Cl A (SG) 0.0 $71.000000 2.00 35.50
Bhp Group Sponsored Ads (BHP) 0.0 $68.000000 1.00 68.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $66.000000 2.00 33.00
Charles Schwab Corporation (SCHW) 0.0 $65.000000 1.00 65.00
Ventas (VTR) 0.0 $65.000000 1.00 65.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $59.000100 3.00 19.67
Hldgs (UAL) 0.0 $58.000000 1.00 58.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $57.000000 2.00 28.50
Canadian Natural Resources (CNQ) 0.0 $56.000000 2.00 28.00
CRH Ord (CRH) 0.0 $55.000000 1.00 55.00
Invesco SHS (IVZ) 0.0 $53.000100 3.00 17.67
Victorias Secret And Common Stock (VSCO) 0.0 $52.000000 2.00 26.00
Key (KEY) 0.0 $51.000000 3.00 17.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51.000000 5.00 10.20
Synchrony Financial (SYF) 0.0 $50.000000 1.00 50.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $47.000100 3.00 15.67
Guardant Health (GH) 0.0 $46.000000 2.00 23.00
Kyndryl Hldgs Common Stock (KD) 0.0 $46.000000 2.00 23.00
FirstEnergy (FE) 0.0 $45.000000 1.00 45.00
Exelon Corporation (EXC) 0.0 $45.000000 1.00 45.00
EXACT Sciences Corporation (EXAS) 0.0 $45.000000 1.00 45.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $44.000000 1.00 44.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $42.000000 1.00 42.00
Xcel Energy (XEL) 0.0 $42.000000 1.00 42.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40.000000 1.00 40.00
Karyopharm Therapeutics (KPTI) 0.0 $39.998400 48.00 0.83
Gaming & Leisure Pptys (GLPI) 0.0 $39.000000 1.00 39.00
Aptiv SHS (APTV) 0.0 $39.000000 1.00 39.00
Baxter International (BAX) 0.0 $38.000000 1.00 38.00
Eni S P A Sponsored Adr (E) 0.0 $38.000000 1.00 38.00
Kosmos Energy (KOS) 0.0 $37.999800 9.00 4.22
Mosaic (MOS) 0.0 $37.000000 1.00 37.00
Deutsche Bank A G Namen Akt (DB) 0.0 $36.000000 2.00 18.00
Cameco Corporation (CCJ) 0.0 $34.000000 1.00 34.00
Warby Parker Cl A Com (WRBY) 0.0 $33.000000 2.00 16.50
Interpublic Group of Companies (IPG) 0.0 $32.000000 1.00 32.00
Hormel Foods Corporation (HRL) 0.0 $32.000000 1.00 32.00
Host Hotels & Resorts (HST) 0.0 $31.000000 2.00 15.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $29.000000 1.00 29.00
Stellantis SHS (STLA) 0.0 $28.000000 2.00 14.00
Smurfit Westrock SHS (SW) 0.0 $28.000000 1.00 28.00
Natwest Group Spons Adr (NWG) 0.0 $24.999900 3.00 8.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20.000000 1.00 20.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Smucker J M Com New (SJM) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 0 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 0 0.00