West Branch Capital

West Branch Capital as of Dec. 31, 2024

Portfolio Holdings for West Branch Capital

West Branch Capital holds 546 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $39M 155k 250.42
NVIDIA Corporation (NVDA) 10.6 $33M 248k 134.29
Microsoft Corporation (MSFT) 7.3 $23M 54k 421.50
Amazon (AMZN) 6.0 $19M 85k 219.39
Alphabet Cap Stk Cl A (GOOGL) 5.3 $17M 87k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $16M 27k 586.08
Moog CL B (MOG.B) 3.7 $12M 60k 195.01
Procter & Gamble Company (PG) 3.2 $10M 61k 167.65
JPMorgan Chase & Co. (JPM) 2.5 $7.9M 33k 239.71
Broadcom (AVGO) 2.1 $6.5M 28k 231.84
Visa Com Cl A (V) 2.0 $6.4M 20k 316.04
Wal-Mart Stores (WMT) 2.0 $6.3M 70k 90.35
Oracle Corporation (ORCL) 2.0 $6.2M 37k 166.64
UnitedHealth (UNH) 1.8 $5.7M 11k 505.84
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.6M 9.5k 588.66
Abbvie (ABBV) 1.6 $5.1M 29k 177.70
Home Depot (HD) 1.6 $5.0M 13k 388.98
Meta Platforms Cl A (META) 1.5 $4.8M 8.3k 585.50
Eli Lilly & Co. (LLY) 1.3 $4.0M 5.1k 772.04
Mastercard Incorporated Cl A (MA) 1.2 $3.6M 6.9k 526.56
Johnson & Johnson (JNJ) 1.1 $3.4M 24k 144.62
Exxon Mobil Corporation (XOM) 1.1 $3.3M 31k 107.57
Tesla Motors (TSLA) 0.9 $2.9M 7.2k 403.82
McDonald's Corporation (MCD) 0.9 $2.9M 10k 289.90
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.0k 916.24
Cisco Systems (CSCO) 0.8 $2.6M 45k 59.20
Pepsi (PEP) 0.8 $2.4M 16k 152.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 5.2k 453.28
Bank of America Corporation (BAC) 0.7 $2.3M 52k 43.95
Coca-Cola Company (KO) 0.7 $2.2M 36k 62.26
Merck & Co (MRK) 0.7 $2.2M 22k 99.48
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 4.6k 444.65
Booking Holdings (BKNG) 0.6 $1.9M 382.00 4962.74
Netflix (NFLX) 0.6 $1.8M 2.0k 891.37
Abbott Laboratories (ABT) 0.6 $1.8M 16k 113.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.7k 198.18
Moog Cl A (MOG.A) 0.5 $1.6M 8.1k 196.84
salesforce (CRM) 0.5 $1.4M 4.2k 334.33
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.7k 520.23
Chevron Corporation (CVX) 0.4 $1.4M 9.7k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.2k 190.44
Blackrock (BLK) 0.4 $1.3M 1.2k 1024.86
Metropcs Communications (TMUS) 0.4 $1.3M 5.7k 220.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.5k 351.78
Wells Fargo & Company (WFC) 0.4 $1.2M 17k 70.24
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 292.76
Lockheed Martin Corporation (LMT) 0.3 $981k 2.0k 485.94
Union Pacific Corporation (UNP) 0.3 $939k 4.1k 228.05
Linde SHS (LIN) 0.3 $868k 2.1k 418.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $863k 6.8k 127.60
M&T Bank Corporation (MTB) 0.2 $779k 4.1k 188.01
Eaton Corp SHS (ETN) 0.2 $633k 1.9k 331.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $594k 21k 27.87
American Express Company (AXP) 0.2 $518k 1.7k 296.79
International Business Machines (IBM) 0.2 $507k 2.3k 219.87
Advanced Micro Devices (AMD) 0.1 $467k 3.9k 120.79
Gilead Sciences (GILD) 0.1 $459k 5.0k 92.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $447k 3.5k 128.63
Corning Incorporated (GLW) 0.1 $446k 9.4k 47.52
Servicenow (NOW) 0.1 $442k 417.00 1060.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 5.0k 78.65
Amgen (AMGN) 0.1 $375k 1.4k 260.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $349k 2.5k 139.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $347k 1.0k 342.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.2k 289.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $334k 3.4k 96.90
CSX Corporation (CSX) 0.1 $333k 10k 32.27
General Motors Company (GM) 0.1 $330k 6.2k 53.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $329k 3.0k 109.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $326k 1.7k 195.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 568.00 539.24
Qualcomm (QCOM) 0.1 $290k 1.9k 153.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $282k 11k 25.05
Raytheon Technologies Corp (RTX) 0.1 $280k 2.4k 115.70
Intuitive Surgical Com New (ISRG) 0.1 $272k 521.00 521.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $263k 2.5k 104.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $259k 1.4k 190.88
Ishares Gold Tr Ishares New (IAU) 0.1 $248k 5.0k 49.51
Reddit Cl A (RDDT) 0.1 $245k 1.5k 163.44
Arthur J. Gallagher & Co. (AJG) 0.1 $244k 858.00 283.85
SYSCO Corporation (SYY) 0.1 $229k 3.0k 76.46
Duke Energy Corp Com New (DUK) 0.1 $219k 2.0k 107.74
Ishares Tr Short Treas Bd (SHV) 0.1 $217k 2.0k 110.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 538.00 401.58
Norfolk Southern (NSC) 0.1 $205k 875.00 234.69
Microchip Technology (MCHP) 0.1 $201k 3.5k 57.35
Unum (UNM) 0.1 $198k 2.7k 73.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $177k 612.00 288.86
Caterpillar (CAT) 0.1 $175k 481.00 362.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $174k 940.00 185.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $171k 774.00 221.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $164k 2.7k 61.33
Morgan Stanley Com New (MS) 0.1 $163k 1.3k 125.72
Bristol Myers Squibb (BMY) 0.1 $162k 2.9k 56.55
Verizon Communications (VZ) 0.0 $150k 3.7k 39.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $146k 1.6k 90.96
Consolidated Edison (ED) 0.0 $143k 1.6k 89.23
United Parcel Service CL B (UPS) 0.0 $135k 1.1k 126.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $132k 259.00 511.23
Prologis (PLD) 0.0 $131k 1.2k 105.70
Emerson Electric (EMR) 0.0 $128k 1.0k 123.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $127k 1.2k 101.49
Clorox Company (CLX) 0.0 $122k 754.00 162.33
Kimberly-Clark Corporation (KMB) 0.0 $120k 919.00 130.99
General Dynamics Corporation (GD) 0.0 $119k 452.00 263.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $119k 1.7k 68.68
Vanguard World Inf Tech Etf (VGT) 0.0 $117k 188.00 621.80
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $115k 5.9k 19.49
Ge Aerospace Com New (GE) 0.0 $113k 675.00 166.79
Air Products & Chemicals (APD) 0.0 $111k 382.00 290.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $109k 484.00 224.35
Danaher Corporation (DHR) 0.0 $108k 472.00 229.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $105k 2.3k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 885.00 115.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $102k 1.3k 76.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $100k 2.0k 50.87
Nextera Energy (NEE) 0.0 $99k 1.4k 71.69
At&t (T) 0.0 $97k 4.2k 22.77
Canadian Natl Ry (CNI) 0.0 $96k 950.00 101.51
Cigna Corp (CI) 0.0 $94k 339.00 276.14
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $93k 2.8k 33.81
Pfizer (PFE) 0.0 $93k 3.5k 26.53
Select Sector Spdr Tr Technology (XLK) 0.0 $92k 396.00 232.52
Astronics Corporation (ATRO) 0.0 $91k 5.7k 15.96
Shell Spon Ads (SHEL) 0.0 $90k 1.4k 62.65
Kla Corp Com New (KLAC) 0.0 $89k 141.00 630.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $88k 360.00 243.17
Lululemon Athletica (LULU) 0.0 $87k 226.00 383.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $86k 1.7k 52.16
Ishares Tr Core Msci Total (IXUS) 0.0 $83k 1.3k 66.13
PNC Financial Services (PNC) 0.0 $82k 427.00 192.85
Ameriprise Financial (AMP) 0.0 $82k 153.00 532.43
Paychex (PAYX) 0.0 $76k 542.00 140.22
Honeywell International (HON) 0.0 $76k 336.00 225.89
Walt Disney Company (DIS) 0.0 $74k 666.00 111.32
Texas Instruments Incorporated (TXN) 0.0 $73k 391.00 187.56
Philip Morris International (PM) 0.0 $73k 607.00 120.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $72k 659.00 109.73
Unilever Spon Adr New (UL) 0.0 $70k 1.2k 56.68
Allstate Corporation (ALL) 0.0 $69k 359.00 192.79
Royal Caribbean Cruises (RCL) 0.0 $69k 300.00 230.69
Centene Corporation (CNC) 0.0 $65k 1.1k 60.58
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.1k 59.73
State Street Corporation (STT) 0.0 $64k 651.00 98.15
Altria (MO) 0.0 $63k 1.2k 52.29
Kellogg Company (K) 0.0 $61k 751.00 80.97
Republic Services (RSG) 0.0 $60k 300.00 201.18
Trane Technologies SHS (TT) 0.0 $60k 163.00 369.36
Hp (HPQ) 0.0 $53k 1.6k 32.63
Colgate-Palmolive Company (CL) 0.0 $50k 551.00 90.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 2.7k 18.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 569.00 87.90
S&p Global (SPGI) 0.0 $50k 100.00 498.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 200.00 242.13
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 499.00 96.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $48k 179.00 266.72
AFLAC Incorporated (AFL) 0.0 $47k 458.00 103.35
Archer Daniels Midland Company (ADM) 0.0 $45k 893.00 50.52
American Tower Reit (AMT) 0.0 $45k 244.00 183.41
Equity Residential Sh Ben Int (EQR) 0.0 $43k 600.00 71.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 149.00 287.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 677.00 62.28
Southern Company (SO) 0.0 $41k 501.00 82.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $41k 597.00 68.94
Douglas Dynamics (PLOW) 0.0 $41k 1.7k 23.63
Carrier Global Corporation (CARR) 0.0 $40k 590.00 68.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 315.00 126.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 835.00 47.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $40k 335.00 119.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.48
American Water Works (AWK) 0.0 $39k 313.00 124.49
Citigroup Com New (C) 0.0 $39k 551.00 70.39
Ishares Msci Israel Etf (EIS) 0.0 $39k 500.00 77.05
Everi Hldgs (EVRI) 0.0 $37k 2.7k 13.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 193.00 189.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 417.00 87.26
Skyworks Solutions (SWKS) 0.0 $36k 405.00 88.79
Goldman Sachs (GS) 0.0 $35k 61.00 572.62
West Pharmaceutical Services (WST) 0.0 $34k 105.00 327.56
BP Sponsored Adr (BP) 0.0 $33k 1.1k 29.56
Gartner (IT) 0.0 $32k 65.00 484.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 194.00 161.77
Phillips 66 (PSX) 0.0 $31k 275.00 113.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $31k 133.00 235.39
Travelers Companies (TRV) 0.0 $31k 129.00 240.89
Lowe's Companies (LOW) 0.0 $31k 124.00 246.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 339.00 89.08
Watsco, Incorporated (WSO) 0.0 $30k 63.00 473.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 335.00 89.04
Iron Mountain (IRM) 0.0 $29k 275.00 105.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $29k 416.00 68.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 50.00 569.58
Amer Sports Com Shs (AS) 0.0 $28k 1.0k 27.95
Fiserv (FI) 0.0 $28k 136.00 205.43
Analog Devices (ADI) 0.0 $28k 131.00 212.47
Vistra Energy (VST) 0.0 $28k 200.00 137.87
Eversource Energy (ES) 0.0 $28k 478.00 57.43
L3harris Technologies (LHX) 0.0 $27k 130.00 210.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 323.00 81.95
RBB Us Treasy 2 Yr (UTWO) 0.0 $26k 543.00 48.06
Ge Vernova (GEV) 0.0 $26k 78.00 328.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k 809.00 31.69
Parker-Hannifin Corporation (PH) 0.0 $25k 40.00 636.05
Darden Restaurants (DRI) 0.0 $25k 136.00 186.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 292.00 86.31
Lamb Weston Hldgs (LW) 0.0 $25k 366.00 66.83
Vanguard World Energy Etf (VDE) 0.0 $24k 200.00 121.27
CVS Caremark Corporation (CVS) 0.0 $24k 540.00 44.89
Ishares Core Msci Emkt (IEMG) 0.0 $23k 448.00 52.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 180.00 128.70
Copart (CPRT) 0.0 $23k 400.00 57.39
Entegris (ENTG) 0.0 $23k 230.00 99.06
ConocoPhillips (COP) 0.0 $22k 225.00 99.17
NiSource (NI) 0.0 $22k 600.00 36.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 56.00 386.23
Rivernorth Managed (RMM) 0.0 $22k 1.5k 14.42
Otis Worldwide Corp (OTIS) 0.0 $22k 232.00 92.61
Rockwell Automation (ROK) 0.0 $21k 75.00 285.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.1k 20.14
Constellation Energy (CEG) 0.0 $20k 91.00 223.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.1k 9.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 2.2k 9.01
ConAgra Foods (CAG) 0.0 $20k 715.00 27.75
RPM International (RPM) 0.0 $19k 155.00 123.06
Devon Energy Corporation (DVN) 0.0 $18k 562.00 32.73
Hershey Company (HSY) 0.0 $18k 108.00 169.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 50.00 363.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 659.00 27.32
RBC Bearings Incorporated (RBC) 0.0 $18k 60.00 299.15
Cardinal Health (CAH) 0.0 $18k 151.00 118.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $17k 1.1k 16.37
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.35
Public Storage (PSA) 0.0 $17k 57.00 299.46
Haleon Spon Ads (HLN) 0.0 $16k 1.7k 9.54
Lithia Motors (LAD) 0.0 $16k 45.00 357.44
Chubb (CB) 0.0 $16k 58.00 276.31
Rb Global (RBA) 0.0 $16k 175.00 90.21
Exponent (EXPO) 0.0 $15k 170.00 89.10
Boston Beer Cl A (SAM) 0.0 $15k 50.00 299.98
Annaly Capital Management In Com New (NLY) 0.0 $15k 800.00 18.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $15k 701.00 20.66
Waste Management (WM) 0.0 $14k 71.00 201.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 160.00 88.50
Tyler Technologies (TYL) 0.0 $14k 24.00 576.67
Target Corporation (TGT) 0.0 $14k 102.00 135.19
Novartis Sponsored Adr (NVS) 0.0 $14k 140.00 97.31
Proshares Tr Large Cap Cre (CSM) 0.0 $14k 206.00 66.06
FactSet Research Systems (FDS) 0.0 $13k 28.00 480.29
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 101.00 132.75
Applied Materials (AMAT) 0.0 $13k 81.00 162.64
Crown Castle Intl (CCI) 0.0 $12k 135.00 90.76
TJX Companies (TJX) 0.0 $12k 100.00 120.81
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 902.00 13.30
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 63.00 185.68
Nordson Corporation (NDSN) 0.0 $12k 55.00 209.25
Becton, Dickinson and (BDX) 0.0 $11k 50.00 226.88
Broadridge Financial Solutions (BR) 0.0 $11k 50.00 226.10
Burlington Stores (BURL) 0.0 $11k 39.00 285.08
Toro Company (TTC) 0.0 $11k 135.00 80.10
Ss&c Technologies Holding (SSNC) 0.0 $11k 142.00 75.78
American Electric Power Company (AEP) 0.0 $10k 113.00 92.23
Draftkings Com Cl A (DKNG) 0.0 $10k 280.00 37.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 10.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.98
Pool Corporation (POOL) 0.0 $10k 30.00 340.97
Valero Energy Corporation (VLO) 0.0 $10k 83.00 122.59
Walgreen Boots Alliance 0.0 $9.9k 1.1k 9.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.8k 503.00 19.42
Gra (GGG) 0.0 $9.7k 115.00 84.30
HEICO Corporation (HEI) 0.0 $9.5k 40.00 237.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.5k 190.00 49.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $9.5k 350.00 27.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.2k 533.00 17.26
Intuit (INTU) 0.0 $9.1k 15.00 608.40
Hubspot (HUBS) 0.0 $9.1k 13.00 696.85
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $8.9k 500.00 17.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8k 64.00 137.58
MetLife (MET) 0.0 $8.8k 107.00 81.89
Capital One Financial (COF) 0.0 $8.7k 49.00 178.33
National Fuel Gas (NFG) 0.0 $8.6k 142.00 60.68
Sun Communities (SUI) 0.0 $8.6k 70.00 122.97
Greenlight Capital Re Class A (GLRE) 0.0 $8.4k 600.00 14.00
Full House Resorts (FLL) 0.0 $8.2k 2.0k 4.08
Insulet Corporation (PODD) 0.0 $8.1k 31.00 261.10
Select Sector Spdr Tr Financial (XLF) 0.0 $8.1k 167.00 48.34
Enterprise Products Partners (EPD) 0.0 $8.0k 255.00 31.36
Medtronic SHS (MDT) 0.0 $8.0k 100.00 79.88
Bunge Global Sa Com Shs (BG) 0.0 $8.0k 102.00 78.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.9k 239.00 33.12
Janus Henderson Group Ord Shs (JHG) 0.0 $7.9k 186.00 42.53
Agnico (AEM) 0.0 $7.9k 101.00 78.22
Five Below (FIVE) 0.0 $7.9k 75.00 104.96
Prudential Financial (PRU) 0.0 $7.8k 66.00 118.53
Verisk Analytics (VRSK) 0.0 $7.7k 28.00 275.46
MarketAxess Holdings (MKTX) 0.0 $7.7k 34.00 226.06
Fastenal Company (FAST) 0.0 $7.6k 106.00 71.92
Bio Rad Labs Cl A (BIO) 0.0 $7.6k 23.00 328.52
Globant S A (GLOB) 0.0 $7.5k 35.00 214.43
Fortive (FTV) 0.0 $7.5k 100.00 75.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.4k 266.00 27.76
Main Street Capital Corporation (MAIN) 0.0 $7.3k 125.00 58.58
CoStar (CSGP) 0.0 $7.2k 100.00 71.59
Highland Global mf closed and mf open (HGLB) 0.0 $7.1k 1.0k 6.81
Epam Systems (EPAM) 0.0 $7.0k 30.00 233.83
Stag Industrial (STAG) 0.0 $7.0k 206.00 33.82
Fidelity National Information Services (FIS) 0.0 $6.9k 85.00 80.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.8k 51.00 134.18
V.F. Corporation (VFC) 0.0 $6.8k 318.00 21.46
Kroger (KR) 0.0 $6.8k 111.00 61.15
Southwest Airlines (LUV) 0.0 $6.7k 200.00 33.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.7k 24.00 280.08
Novo-nordisk A S Adr (NVO) 0.0 $6.7k 78.00 86.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.6k 633.00 10.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 84.00 78.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.5k 205.00 31.95
Starbucks Corporation (SBUX) 0.0 $6.5k 71.00 91.27
Barnes 0.0 $6.4k 135.00 47.27
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3k 71.00 89.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.2k 26.00 240.31
Quaker Chemical Corporation (KWR) 0.0 $6.2k 44.00 140.77
Cognex Corporation (CGNX) 0.0 $6.1k 170.00 35.86
Ares Capital Corporation (ARCC) 0.0 $6.0k 274.00 21.89
Mohawk Industries (MHK) 0.0 $6.0k 50.00 119.14
Tyson Foods Cl A (TSN) 0.0 $5.9k 102.00 57.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.5k 51.00 108.80
ICU Medical, Incorporated (ICUI) 0.0 $5.4k 35.00 155.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.4k 185.00 29.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.3k 40.00 132.10
General Mills (GIS) 0.0 $5.3k 83.00 63.47
Rapid7 (RPD) 0.0 $5.2k 130.00 40.23
Teladoc (TDOC) 0.0 $5.2k 575.00 9.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.2k 511.00 10.16
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 24.00 210.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 50.00 99.56
Dupont De Nemours (DD) 0.0 $5.0k 65.00 76.26
Zillow Group Cl C Cap Stk (Z) 0.0 $4.9k 66.00 74.06
Vanguard World Financials Etf (VFH) 0.0 $4.8k 41.00 118.07
American Airls (AAL) 0.0 $4.7k 272.00 17.43
Nike CL B (NKE) 0.0 $4.7k 62.00 75.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.7k 1.0k 4.69
Frontier Group Hldgs (ULCC) 0.0 $4.4k 621.00 7.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.3k 300.00 14.31
Hewlett Packard Enterprise (HPE) 0.0 $4.3k 200.00 21.35
Toast Cl A (TOST) 0.0 $4.2k 116.00 36.46
Marriott Intl Cl A (MAR) 0.0 $4.2k 15.00 281.47
Tripadvisor (TRIP) 0.0 $4.1k 276.00 14.77
B2gold Corp (BTG) 0.0 $4.1k 1.7k 2.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 90.00 44.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 94.00 42.04
Alexandria Real Estate Equities (ARE) 0.0 $3.9k 40.00 97.55
Viatris (VTRS) 0.0 $3.6k 293.00 12.45
Advance Auto Parts (AAP) 0.0 $3.5k 73.00 47.30
Hf Sinclair Corp (DINO) 0.0 $3.4k 96.00 35.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.2k 125.00 25.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 68.00 44.29
Datadog Cl A Com (DDOG) 0.0 $3.0k 21.00 142.90
Adapthealth Corp Common Stock (AHCO) 0.0 $3.0k 315.00 9.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 329.00 9.00
Western Union Company (WU) 0.0 $2.9k 276.00 10.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.9k 50.00 57.42
Intercontinental Exchange (ICE) 0.0 $2.8k 19.00 149.05
Edwards Lifesciences (EW) 0.0 $2.8k 38.00 74.05
Motorola Solutions Com New (MSI) 0.0 $2.8k 6.00 468.67
Ammo (POWW) 0.0 $2.7k 2.5k 1.10
Diamondback Energy (FANG) 0.0 $2.6k 16.00 163.88
Polaris Industries (PII) 0.0 $2.6k 45.00 57.62
Cloudflare Cl A Com (NET) 0.0 $2.6k 24.00 107.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6k 103.00 24.92
Iqvia Holdings (IQV) 0.0 $2.6k 13.00 196.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 84.80
Pixelworks Com New 0.0 $2.5k 1.1k 2.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.5k 100.00 24.97
Nxp Semiconductors N V (NXPI) 0.0 $2.5k 12.00 207.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4k 9.00 269.78
Innovex International (INVX) 0.0 $2.4k 170.00 13.97
Kohl's Corporation (KSS) 0.0 $2.4k 169.00 14.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3k 265.00 8.66
Wk Kellogg Com Shs 0.0 $2.2k 124.00 17.99
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.2k 150.00 14.42
Brighthouse Finl (BHF) 0.0 $2.2k 45.00 48.04
Prospect Capital Corporation (PSEC) 0.0 $2.2k 500.00 4.31
Elanco Animal Health (ELAN) 0.0 $2.1k 174.00 12.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.1k 82.00 25.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0k 16.00 124.94
Penn National Gaming (PENN) 0.0 $2.0k 100.00 19.82
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 53.00 37.30
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.8k 591.00 3.09
Kopin Corporation (KOPN) 0.0 $1.8k 1.3k 1.36
Xerox Holdings Corp Com New (XRX) 0.0 $1.8k 214.00 8.43
Moderna (MRNA) 0.0 $1.7k 42.00 41.60
Dex (DXCM) 0.0 $1.7k 22.00 77.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6k 15.00 108.67
Zoominfo Technologies Common Stock (GTM) 0.0 $1.6k 150.00 10.51
Chipotle Mexican Grill (CMG) 0.0 $1.5k 25.00 60.32
International Paper Company (IP) 0.0 $1.5k 27.00 53.85
Halliburton Company (HAL) 0.0 $1.3k 48.00 27.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 51.00 22.80
Twilio Cl A (TWLO) 0.0 $1.1k 10.00 108.10
Urban Edge Pptys (UE) 0.0 $1.0k 47.00 21.51
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 10.00 100.20
Progressive Corporation (PGR) 0.0 $959.000000 4.00 239.75
Marsh & McLennan Companies (MMC) 0.0 $850.000000 4.00 212.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $844.000000 25.00 33.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $821.000000 2.00 410.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $806.000000 2.00 403.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $806.000000 100.00 8.06
Listed Fd Tr Roundhill Video (NERD) 0.0 $777.999300 39.00 19.95
Kenvue (KVUE) 0.0 $776.998800 36.00 21.58
Take-Two Interactive Software (TTWO) 0.0 $737.000000 4.00 184.25
Cintas Corporation (CTAS) 0.0 $731.000000 4.00 182.75
Lam Research Corp Com New (LRCX) 0.0 $723.000000 10.00 72.30
Jbg Smith Properties (JBGS) 0.0 $723.001000 47.00 15.38
Alight Com Cl A (ALIT) 0.0 $720.002400 104.00 6.92
Us Bancorp Del Com New (USB) 0.0 $718.000500 15.00 47.87
United Rentals (URI) 0.0 $705.000000 1.00 705.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $667.998800 28.00 23.86
F&g Annuities & Life Common Stock (FG) 0.0 $664.000000 16.00 41.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $659.000100 3.00 219.67
Uipath Cl A (PATH) 0.0 $636.000000 50.00 12.72
Willis Towers Watson SHS (WTW) 0.0 $627.000000 2.00 313.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $625.000000 8.00 78.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $615.000000 10.00 61.50
PG&E Corporation (PCG) 0.0 $606.000000 30.00 20.20
Etsy (ETSY) 0.0 $582.000100 11.00 52.91
McKesson Corporation (MCK) 0.0 $570.000000 1.00 570.00
Wabtec Corporation (WAB) 0.0 $569.000100 3.00 189.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $566.000400 14.00 40.43
Northrop Grumman Corporation (NOC) 0.0 $540.000000 1.00 540.00
Boston Scientific Corporation (BSX) 0.0 $535.999800 6.00 89.33
Palantir Technologies Cl A (PLTR) 0.0 $530.000100 7.00 75.71
Ishares Tr Select Divid Etf (DVY) 0.0 $526.000000 4.00 131.50
Simon Property (SPG) 0.0 $516.999900 3.00 172.33
Moody's Corporation (MCO) 0.0 $474.000000 1.00 474.00
Kkr & Co (KKR) 0.0 $444.000000 3.00 148.00
Sherwin-Williams Company (SHW) 0.0 $436.000000 1.00 436.00
Stitch Fix Com Cl A (SFIX) 0.0 $431.000000 100.00 4.31
H&R Block (HRB) 0.0 $423.000000 8.00 52.88
Uber Technologies (UBER) 0.0 $423.000200 7.00 60.43
Zoom Communications Cl A (ZM) 0.0 $409.000000 5.00 81.80
Paysafe SHS (PSFE) 0.0 $393.999200 23.00 17.13
Resideo Technologies (REZI) 0.0 $391.999600 17.00 23.06
Keurig Dr Pepper (KDP) 0.0 $386.000400 12.00 32.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $385.000000 5.00 77.00
Nortonlifelock (GEN) 0.0 $384.000400 14.00 27.43
Heico Corp Cl A (HEI.A) 0.0 $373.000000 2.00 186.50
Roku Com Cl A (ROKU) 0.0 $372.000000 5.00 74.40
Lemonade (LMND) 0.0 $367.000000 10.00 36.70
Stryker Corporation (SYK) 0.0 $361.000000 1.00 361.00
Northern Trust Corporation (NTRS) 0.0 $357.000000 3.00 119.00
Kinder Morgan (KMI) 0.0 $329.000400 12.00 27.42
Vanguard World Utilities Etf (VPU) 0.0 $327.000000 2.00 163.50
FedEx Corporation (FDX) 0.0 $324.000000 1.00 324.00
Dominion Resources (D) 0.0 $324.000000 6.00 54.00
Quanta Services (PWR) 0.0 $317.000000 1.00 317.00
Truist Financial Corp equities (TFC) 0.0 $304.000200 7.00 43.43
Cadence Design Systems (CDNS) 0.0 $301.000000 1.00 301.00
American Intl Group Com New (AIG) 0.0 $292.000000 4.00 73.00
Sunrun (RUN) 0.0 $278.001000 30.00 9.27
Reliance Steel & Aluminum (RS) 0.0 $270.000000 1.00 270.00
Schlumberger Com Stk (SLB) 0.0 $269.000200 7.00 38.43
Cheniere Energy Com New (LNG) 0.0 $269.000000 1.00 269.00
Vulcan Materials Company (VMC) 0.0 $258.000000 1.00 258.00
Sap Se Spon Adr (SAP) 0.0 $254.000000 1.00 254.00
Arista Networks Com Shs (ANET) 0.0 $253.000000 2.00 126.50
Evergy (EVRG) 0.0 $247.000000 4.00 61.75
Fastly Cl A (FSLY) 0.0 $245.999000 26.00 9.46
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $241.000200 6.00 40.17
Edison International (EIX) 0.0 $240.000000 3.00 80.00
Packaging Corporation of America (PKG) 0.0 $226.000000 1.00 226.00
Radian (RDN) 0.0 $222.999700 7.00 31.86
Regal-beloit Corporation (RRX) 0.0 $215.000000 1.00 215.00
Agora Ads (API) 0.0 $208.000000 50.00 4.16
Garmin SHS (GRMN) 0.0 $207.000000 1.00 207.00
Encana Corporation (OVV) 0.0 $203.000000 5.00 40.60
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $200.000000 4.00 50.00
Expedia Group Com New (EXPE) 0.0 $187.000000 1.00 187.00
Ametek (AME) 0.0 $181.000000 1.00 181.00
Ameren Corporation (AEE) 0.0 $179.000000 2.00 89.50
Digital Realty Trust (DLR) 0.0 $178.000000 1.00 178.00
Alliant Energy Corporation (LNT) 0.0 $177.999900 3.00 59.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $178.000000 1.00 178.00
Sempra Energy (SRE) 0.0 $176.000000 2.00 88.00
Blackstone Group Inc Com Cl A (BX) 0.0 $173.000000 1.00 173.00
CF Industries Holdings (CF) 0.0 $171.000000 2.00 85.50
Banco Santander Adr (SAN) 0.0 $170.999200 37.00 4.62
Public Service Enterprise (PEG) 0.0 $169.000000 2.00 84.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $161.000100 3.00 53.67
Ford Motor Company (F) 0.0 $159.000000 16.00 9.94
Flutter Entmt SHS (FLUT) 0.0 $158.000000 1.00 158.00
NET Lease Office Properties (NLOP) 0.0 $157.000000 5.00 31.40
Raymond James Financial (RJF) 0.0 $156.000000 1.00 156.00
Mid-America Apartment (MAA) 0.0 $155.000000 1.00 155.00
Huya Ads Rep Shs A (HUYA) 0.0 $154.000000 50.00 3.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $153.000000 1.00 153.00
Ross Stores (ROST) 0.0 $152.000000 1.00 152.00
Masco Corporation (MAS) 0.0 $146.000000 2.00 73.00
Snap Cl A (SNAP) 0.0 $143.000000 13.00 11.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $142.001400 29.00 4.90
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $142.000000 10.00 14.20
Cullen/Frost Bankers (CFR) 0.0 $135.000000 1.00 135.00
Yum! Brands (YUM) 0.0 $135.000000 1.00 135.00
Us Foods Hldg Corp call (USFD) 0.0 $135.000000 2.00 67.50
Carvana Cl A (CVNA) 0.0 $135.000000 1.00 135.00
Illumina (ILMN) 0.0 $134.000000 1.00 134.00
Cbre Group Cl A (CBRE) 0.0 $132.000000 1.00 132.00
Citizens Financial (CFG) 0.0 $132.000000 3.00 44.00
Airbnb Com Cl A (ABNB) 0.0 $132.000000 1.00 132.00
Huntington Bancshares Incorporated (HBAN) 0.0 $131.000000 8.00 16.38
Udr (UDR) 0.0 $131.000100 3.00 43.67
3M Company (MMM) 0.0 $130.000000 1.00 130.00
Regions Financial Corporation (RF) 0.0 $118.000000 5.00 23.60
The Trade Desk Com Cl A (TTD) 0.0 $118.000000 1.00 118.00
Xylem (XYL) 0.0 $117.000000 1.00 117.00
Crane Holdings (CXT) 0.0 $117.000000 2.00 58.50
Whirlpool Corporation (WHR) 0.0 $115.000000 1.00 115.00
T. Rowe Price (TROW) 0.0 $114.000000 1.00 114.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114.000000 8.00 14.25
Advansix (ASIX) 0.0 $114.000000 4.00 28.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $113.000000 2.00 56.50
Embraer Sponsored Ads (ERJ) 0.0 $111.000000 3.00 37.00
Hartford Financial Services (HIG) 0.0 $110.000000 1.00 110.00
Howmet Aerospace (HWM) 0.0 $110.000000 1.00 110.00
Williams Companies (WMB) 0.0 $109.000000 2.00 54.50
System1 Cl A Com 0.0 $103.994500 115.00 0.90
Viking Holdings Ord Shs (VIK) 0.0 $102.000000 2.00 51.00
Hldgs (UAL) 0.0 $98.000000 1.00 98.00
Lyft Cl A Com (LYFT) 0.0 $96.999700 7.00 13.86
Oshkosh Corporation (OSK) 0.0 $96.000000 1.00 96.00
Fifth Third Ban (FITB) 0.0 $85.000000 2.00 42.50
Victorias Secret And Common Stock (VSCO) 0.0 $83.000000 2.00 41.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $82.000000 4.00 20.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $76.000000 1.00 76.00
Charles Schwab Corporation (SCHW) 0.0 $75.000000 1.00 75.00
Newmont Mining Corporation (NEM) 0.0 $75.000000 2.00 37.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $75.000000 2.00 37.50
Pubmatic Com Cl A (PUBM) 0.0 $74.000000 5.00 14.80
Kyndryl Hldgs Common Stock (KD) 0.0 $70.000000 2.00 35.00
Synchrony Financial (SYF) 0.0 $65.000000 1.00 65.00
Sweetgreen Com Cl A (SG) 0.0 $65.000000 2.00 32.50
Guardant Health (GH) 0.0 $62.000000 2.00 31.00
Ventas (VTR) 0.0 $59.000000 1.00 59.00
Key (KEY) 0.0 $51.999900 3.00 17.33
Karyopharm Therapeutics 0.0 $33.000000 48.00 0.69
Deere & Company (DE) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00