West Branch Capital

West Branch Capital as of March 31, 2025

Portfolio Holdings for West Branch Capital

West Branch Capital holds 530 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $34M 155k 222.13
NVIDIA Corporation (NVDA) 8.0 $24M 222k 108.38
Microsoft Corporation (MSFT) 7.0 $21M 56k 375.39
Amazon (AMZN) 5.5 $17M 87k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $16M 28k 559.39
Alphabet Cap Stk Cl A (GOOGL) 4.6 $14M 90k 154.64
Procter & Gamble Company (PG) 3.6 $11M 63k 170.42
Moog CL B (MOG.B) 3.4 $10M 60k 171.59
JPMorgan Chase & Co. (JPM) 2.8 $8.4M 34k 245.30
Visa Com Cl A (V) 2.5 $7.4M 21k 350.45
Wal-Mart Stores (WMT) 2.1 $6.4M 73k 87.79
Abbvie (ABBV) 2.1 $6.2M 29k 209.52
UnitedHealth (UNH) 2.0 $6.1M 12k 523.74
Meta Platforms Cl A (META) 1.9 $5.8M 10k 576.38
Oracle Corporation (ORCL) 1.8 $5.5M 40k 139.81
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.3M 9.4k 561.92
Broadcom (AVGO) 1.7 $5.1M 31k 167.43
Home Depot (HD) 1.6 $4.9M 13k 366.50
Eli Lilly & Co. (LLY) 1.6 $4.7M 5.7k 825.97
Johnson & Johnson (JNJ) 1.4 $4.2M 25k 165.84
Mastercard Incorporated Cl A (MA) 1.4 $4.2M 7.7k 548.11
Exxon Mobil Corporation (XOM) 1.4 $4.1M 35k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 6.8k 532.58
McDonald's Corporation (MCD) 1.1 $3.3M 11k 312.37
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.4k 945.92
Cisco Systems (CSCO) 1.0 $3.0M 48k 61.71
Coca-Cola Company (KO) 1.0 $2.9M 41k 71.62
Bank of America Corporation (BAC) 0.8 $2.5M 60k 41.73
Abbott Laboratories (ABT) 0.8 $2.3M 18k 132.65
Pepsi (PEP) 0.8 $2.3M 16k 149.94
Netflix (NFLX) 0.8 $2.3M 2.5k 932.58
Tesla Motors (TSLA) 0.8 $2.3M 8.9k 259.15
Merck & Co (MRK) 0.7 $2.2M 25k 89.76
Chevron Corporation (CVX) 0.7 $2.1M 13k 167.29
Metropcs Communications (TMUS) 0.6 $1.9M 7.3k 266.70
Booking Holdings (BKNG) 0.6 $1.7M 367.00 4607.14
Wells Fargo & Company (WFC) 0.5 $1.6M 22k 71.79
salesforce (CRM) 0.5 $1.6M 5.9k 268.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.0k 186.29
Thermo Fisher Scientific (TMO) 0.5 $1.5M 3.0k 497.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.4k 312.01
Linde SHS (LIN) 0.5 $1.4M 3.0k 465.68
Moog Cl A (MOG.A) 0.5 $1.4M 7.8k 173.35
Blackrock (BLK) 0.4 $1.2M 1.2k 946.09
Automatic Data Processing (ADP) 0.4 $1.1M 3.7k 305.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.2k 156.22
International Business Machines (IBM) 0.4 $1.1M 4.4k 248.67
Union Pacific Corporation (UNP) 0.3 $855k 3.6k 236.23
M&T Bank Corporation (MTB) 0.2 $742k 4.2k 178.75
Ge Aerospace Com New (GE) 0.2 $684k 3.4k 200.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $671k 5.2k 128.97
Lockheed Martin Corporation (LMT) 0.2 $566k 1.3k 446.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $534k 21k 25.04
Philip Morris International (PM) 0.2 $518k 3.3k 158.73
Gilead Sciences (GILD) 0.2 $461k 4.1k 112.05
Amgen (AMGN) 0.1 $434k 1.4k 311.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $393k 5.0k 78.89
Corning Incorporated (GLW) 0.1 $393k 8.6k 45.78
Ishares Gold Tr Ishares New (IAU) 0.1 $391k 6.6k 58.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 3.2k 122.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $384k 3.0k 129.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $341k 3.4k 98.92
Intuitive Surgical Com New (ISRG) 0.1 $339k 685.00 495.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $336k 11k 29.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 1.7k 193.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $319k 2.5k 127.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.2k 274.81
CSX Corporation (CSX) 0.1 $306k 10k 29.43
Raytheon Technologies Corp (RTX) 0.1 $306k 2.3k 132.43
Eaton Corp SHS (ETN) 0.1 $305k 1.1k 271.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 542.00 514.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.4k 190.58
General Motors Company (GM) 0.1 $256k 5.5k 47.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $250k 2.5k 99.88
Arthur J. Gallagher & Co. (AJG) 0.1 $249k 722.00 345.24
Duke Energy Corp Com New (DUK) 0.1 $241k 2.0k 121.97
American Express Company (AXP) 0.1 $239k 889.00 269.05
Unum (UNM) 0.1 $221k 2.7k 81.46
Ishares Tr Short Treas Bd (SHV) 0.1 $219k 2.0k 110.46
Qualcomm (QCOM) 0.1 $215k 1.4k 153.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $194k 538.00 361.09
SYSCO Corporation (SYY) 0.1 $179k 2.4k 75.04
Consolidated Edison (ED) 0.1 $177k 1.6k 110.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $177k 940.00 188.16
Bristol Myers Squibb (BMY) 0.1 $175k 2.9k 60.98
At&t (T) 0.1 $171k 6.0k 28.28
Boeing Company (BA) 0.1 $171k 1.0k 170.55
Verizon Communications (VZ) 0.1 $170k 3.7k 45.36
Palantir Technologies Cl A (PLTR) 0.1 $169k 2.0k 84.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $169k 3.1k 55.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $166k 2.7k 61.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $166k 613.00 270.93
Microchip Technology (MCHP) 0.1 $165k 3.4k 48.41
Global X Fds Cybrscurty Etf (BUG) 0.1 $162k 5.0k 32.34
Adobe Systems Incorporated (ADBE) 0.0 $141k 367.00 383.53
Prologis (PLD) 0.0 $140k 1.2k 111.79
Astronics Corporation (ATRO) 0.0 $138k 5.7k 24.17
Norfolk Southern (NSC) 0.0 $135k 571.00 236.65
Banco Santander Adr (SAN) 0.0 $134k 20k 6.70
Caterpillar (CAT) 0.0 $134k 405.00 329.80
Parker-Hannifin Corporation (PH) 0.0 $132k 217.00 607.85
Air Products & Chemicals (APD) 0.0 $124k 421.00 294.92
General Dynamics Corporation (GD) 0.0 $123k 452.00 272.58
Kinsale Cap Group (KNSL) 0.0 $122k 250.00 486.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $122k 259.00 468.92
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $120k 5.9k 20.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $116k 1.2k 92.82
Emerson Electric (EMR) 0.0 $113k 1.0k 109.64
Cigna Corp (CI) 0.0 $112k 339.00 329.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $110k 1.3k 82.29
Arm Holdings Sponsored Ads (ARM) 0.0 $107k 1.0k 106.79
Nextera Energy (NEE) 0.0 $106k 1.5k 70.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $106k 1.5k 69.52
Shell Spon Ads (SHEL) 0.0 $106k 1.4k 73.28
Vanguard World Inf Tech Etf (VGT) 0.0 $96k 177.00 542.38
Kla Corp Com New (KLAC) 0.0 $96k 141.00 679.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $96k 484.00 197.46
Stryker Corporation (SYK) 0.0 $95k 256.00 372.25
Select Sector Spdr Tr Technology (XLK) 0.0 $95k 461.00 206.48
Pfizer (PFE) 0.0 $93k 3.7k 25.34
Canadian Natl Ry (CNI) 0.0 $93k 950.00 97.46
Intuit (INTU) 0.0 $92k 150.00 612.03
Ishares Tr Core Msci Total (IXUS) 0.0 $88k 1.3k 69.80
Servicenow (NOW) 0.0 $87k 109.00 796.15
Honeywell International (HON) 0.0 $84k 398.00 211.75
Paychex (PAYX) 0.0 $84k 542.00 154.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 995.00 83.27
Boston Scientific Corporation (BSX) 0.0 $77k 761.00 100.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 659.00 116.36
PNC Financial Services (PNC) 0.0 $75k 427.00 175.77
Ameriprise Financial (AMP) 0.0 $74k 153.00 484.11
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.1k 67.85
Unilever Spon Adr New 0.0 $73k 1.2k 59.56
Republic Services (RSG) 0.0 $73k 300.00 242.16
Altria (MO) 0.0 $72k 1.2k 60.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $72k 690.00 104.57
Allstate Corporation (ALL) 0.0 $72k 346.00 207.07
Cintas Corporation (CTAS) 0.0 $71k 344.00 205.53
Motorola Solutions Com New (MSI) 0.0 $71k 161.00 438.07
Lululemon Athletica (LULU) 0.0 $64k 226.00 283.58
Kellogg Company (K) 0.0 $62k 751.00 82.49
Royal Caribbean Cruises (RCL) 0.0 $62k 300.00 205.44
State Street Corporation (STT) 0.0 $58k 651.00 89.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 200.00 288.14
Amphenol Corp Cl A (APH) 0.0 $57k 870.00 65.59
Southern Company (SO) 0.0 $57k 616.00 91.95
Texas Instruments Incorporated (TXN) 0.0 $55k 305.00 179.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 2.7k 19.78
American Tower Reit (AMT) 0.0 $53k 244.00 217.60
Oneok (OKE) 0.0 $53k 533.00 99.22
Colgate-Palmolive Company (CL) 0.0 $52k 551.00 93.70
AFLAC Incorporated (AFL) 0.0 $51k 458.00 111.09
Danaher Corporation (DHR) 0.0 $49k 238.00 205.00
S&p Global (SPGI) 0.0 $48k 95.00 508.11
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 499.00 96.45
Centene Corporation (CNC) 0.0 $47k 778.00 60.71
Archer Daniels Midland Company (ADM) 0.0 $46k 960.00 48.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $45k 179.00 253.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 217.00 199.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 194.00 222.15
Equity Residential Sh Ben Int (EQR) 0.0 $43k 600.00 71.58
Hp (HPQ) 0.0 $43k 1.5k 27.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $42k 835.00 50.83
Goldman Sachs (GS) 0.0 $40k 74.00 546.30
Douglas Dynamics (PLOW) 0.0 $40k 1.7k 23.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 677.00 58.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.59
Citigroup Com New (C) 0.0 $39k 551.00 70.99
Morgan Stanley Com New (MS) 0.0 $38k 329.00 116.67
BP Sponsored Adr (BP) 0.0 $38k 1.1k 33.79
Carrier Global Corporation (CARR) 0.0 $37k 590.00 63.40
Everi Hldgs (EVRI) 0.0 $37k 2.7k 13.67
Ishares Msci Israel Etf (EIS) 0.0 $37k 500.00 74.36
Clorox Company (CLX) 0.0 $37k 252.00 147.52
Toast Cl A (TOST) 0.0 $37k 1.1k 33.17
CVS Caremark Corporation (CVS) 0.0 $37k 540.00 67.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 335.00 102.23
Travelers Companies (TRV) 0.0 $34k 129.00 264.47
Phillips 66 (PSX) 0.0 $34k 275.00 123.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 193.00 172.26
Watsco, Incorporated (WSO) 0.0 $32k 63.00 508.30
Kimberly-Clark Corporation (KMB) 0.0 $32k 222.00 142.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 194.00 160.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 260.00 117.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 335.00 90.59
Eversource Energy (ES) 0.0 $30k 478.00 62.11
Lowe's Companies (LOW) 0.0 $29k 124.00 233.23
Darden Restaurants (DRI) 0.0 $28k 136.00 207.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 126.00 221.75
Waste Management (WM) 0.0 $28k 120.00 231.52
Gartner (IT) 0.0 $27k 65.00 419.75
Amer Sports Com Shs (AS) 0.0 $27k 1.0k 26.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 325.00 82.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 533.48
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 820.00 32.52
Fiserv (FI) 0.0 $27k 120.00 220.83
RBB Us Treasy 2 Yr (UTWO) 0.0 $27k 547.00 48.44
Analog Devices (ADI) 0.0 $26k 131.00 201.67
Skyworks Solutions (SWKS) 0.0 $26k 406.00 64.56
American Water Works (AWK) 0.0 $25k 172.00 147.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 292.00 84.95
Ishares Core Msci Emkt (IEMG) 0.0 $24k 448.00 53.97
NiSource (NI) 0.0 $24k 601.00 40.12
Valero Energy Corporation (VLO) 0.0 $24k 182.00 132.07
Otis Worldwide Corp (OTIS) 0.0 $24k 232.00 103.20
Ge Vernova (GEV) 0.0 $24k 78.00 305.28
Iron Mountain (IRM) 0.0 $24k 275.00 86.04
ConocoPhillips (COP) 0.0 $24k 225.00 105.02
West Pharmaceutical Services (WST) 0.0 $24k 105.00 223.89
Vistra Energy (VST) 0.0 $24k 200.00 117.44
O'reilly Automotive (ORLY) 0.0 $23k 16.00 1444.25
L3harris Technologies (LHX) 0.0 $23k 109.00 209.31
Copart (CPRT) 0.0 $23k 400.00 56.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 88.00 255.28
Vanguard World Energy Etf (VDE) 0.0 $22k 166.00 129.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 226.00 95.19
Ishares Tr National Mun Etf (MUB) 0.0 $21k 200.00 105.44
Cardinal Health (CAH) 0.0 $21k 151.00 137.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.1k 9.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.2k 9.22
Paypal Holdings (PYPL) 0.0 $21k 316.00 65.25
Entegris (ENTG) 0.0 $20k 230.00 87.48
United Parcel Service CL B (UPS) 0.0 $20k 180.00 109.99
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 152.00 127.90
Rockwell Automation (ROK) 0.0 $19k 75.00 258.39
RBC Bearings Incorporated (RBC) 0.0 $19k 60.00 321.78
ConAgra Foods (CAG) 0.0 $19k 715.00 26.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $19k 371.00 51.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 180.00 104.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 375.00 49.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 663.00 27.98
Hershey Company (HSY) 0.0 $19k 108.00 171.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $18k 87.00 211.11
Constellation Energy (CEG) 0.0 $18k 91.00 201.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 201.00 91.18
RPM International (RPM) 0.0 $18k 155.00 115.68
Haleon Spon Ads (HLN) 0.0 $18k 1.7k 10.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.59
Rb Global (RBA) 0.0 $18k 175.00 100.30
Chubb (CB) 0.0 $18k 58.00 302.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 105.00 165.59
Public Storage (PSA) 0.0 $17k 57.00 299.30
Pool Corporation (POOL) 0.0 $17k 53.00 318.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 50.00 332.54
Annaly Capital Management In Com New (NLY) 0.0 $17k 816.00 20.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 56.00 282.57
Novartis Sponsored Adr (NVS) 0.0 $16k 140.00 111.49
Ecolab (ECL) 0.0 $15k 60.00 253.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k 202.00 71.79
Fortinet (FTNT) 0.0 $14k 150.00 96.26
Nucor Corporation (NUE) 0.0 $14k 118.00 120.35
Crown Castle Intl (CCI) 0.0 $14k 135.00 104.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $14k 833.00 16.76
Tyler Technologies (TYL) 0.0 $14k 24.00 581.42
Exponent (EXPO) 0.0 $14k 170.00 81.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 160.00 85.16
Dupont De Nemours (DD) 0.0 $14k 181.00 74.69
Lithia Motors (LAD) 0.0 $13k 45.00 293.56
Proshares Tr Large Cap Cre (CSM) 0.0 $13k 206.00 63.65
FactSet Research Systems (FDS) 0.0 $13k 28.00 454.64
American Electric Power Company (AEP) 0.0 $12k 113.00 109.27
Broadridge Financial Solutions (BR) 0.0 $12k 50.00 242.46
Boston Beer Cl A (SAM) 0.0 $12k 50.00 238.84
Ss&c Technologies Holding (SSNC) 0.0 $12k 142.00 83.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.55
Applied Materials (AMAT) 0.0 $12k 81.00 145.12
Baker Hughes Company Cl A (BKR) 0.0 $12k 262.00 43.95
Becton, Dickinson and (BDX) 0.0 $12k 50.00 230.12
National Fuel Gas (NFG) 0.0 $11k 142.00 79.19
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 902.00 12.45
Nordson Corporation (NDSN) 0.0 $11k 55.00 201.73
Agnico (AEM) 0.0 $11k 101.00 108.42
Monster Beverage Corp (MNST) 0.0 $11k 184.00 58.52
HEICO Corporation (HEI) 0.0 $11k 40.00 267.20
Target Corporation (TGT) 0.0 $11k 102.00 104.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $11k 350.00 30.31
Starbucks Corporation (SBUX) 0.0 $11k 107.00 98.15
Kinder Morgan (KMI) 0.0 $10k 363.00 28.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 63.00 162.19
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $10k 266.00 37.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 9.97
Toro Company (TTC) 0.0 $9.8k 135.00 72.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.8k 503.00 19.47
Uber Technologies (UBER) 0.0 $9.7k 133.00 72.86
Gra (GGG) 0.0 $9.6k 115.00 83.51
Southern Copper Corporation (SCCO) 0.0 $9.3k 100.00 93.46
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.3k 500.00 18.68
Draftkings Com Cl A (DKNG) 0.0 $9.3k 280.00 33.21
Burlington Stores (BURL) 0.0 $9.3k 39.00 238.33
Medtronic SHS (MDT) 0.0 $9.1k 101.00 89.74
Sun Communities (SUI) 0.0 $9.0k 70.00 128.64
TJX Companies (TJX) 0.0 $8.9k 73.00 121.81
Lamb Weston Hldgs (LW) 0.0 $8.8k 166.00 53.30
Capital One Financial (COF) 0.0 $8.8k 49.00 179.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.7k 190.00 46.02
Enterprise Products Partners (EPD) 0.0 $8.7k 255.00 34.14
MetLife (MET) 0.0 $8.6k 107.00 80.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.4k 60.00 140.45
Verisk Analytics (VRSK) 0.0 $8.3k 28.00 297.64
Fastenal Company (FAST) 0.0 $8.2k 106.00 77.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.2k 700.00 11.71
Insulet Corporation (PODD) 0.0 $8.1k 31.00 262.61
Greenlight Capital Re Class A (GLRE) 0.0 $8.1k 600.00 13.55
CoStar (CSGP) 0.0 $7.9k 100.00 79.23
Bunge Global Sa Com Shs (BG) 0.0 $7.9k 103.00 76.64
Sempra Energy (SRE) 0.0 $7.8k 110.00 71.36
Chipotle Mexican Grill (CMG) 0.0 $7.5k 150.00 50.21
Kroger (KR) 0.0 $7.5k 111.00 67.69
Service Corporation International (SCI) 0.0 $7.5k 93.00 80.20
Illinois Tool Works (ITW) 0.0 $7.4k 30.00 248.03
Stag Industrial (STAG) 0.0 $7.4k 206.00 36.12
Prudential Financial (PRU) 0.0 $7.4k 66.00 111.68
MarketAxess Holdings (MKTX) 0.0 $7.4k 34.00 216.35
Fortive (FTV) 0.0 $7.3k 100.00 73.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.3k 239.00 30.46
Rivernorth Managed (RMM) 0.0 $7.2k 500.00 14.32
Main Street Capital Corporation (MAIN) 0.0 $7.1k 125.00 56.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.0k 647.00 10.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8k 84.00 80.71
Sherwin-Williams Company (SHW) 0.0 $6.7k 19.00 354.37
Ishares Tr North Amern Nat (IGE) 0.0 $6.6k 146.00 45.47
Granite Construction (GVA) 0.0 $6.6k 88.00 75.41
Tyson Foods Cl A (TSN) 0.0 $6.5k 102.00 63.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.3k 51.00 123.65
Ares Capital Corporation (ARCC) 0.0 $6.1k 274.00 22.16
Kenvue (KVUE) 0.0 $6.0k 251.00 24.02
Ishares Tr Us Consum Discre (IYC) 0.0 $6.0k 68.00 88.34
Mohawk Industries (MHK) 0.0 $5.7k 50.00 114.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.7k 185.00 30.80
Five Below (FIVE) 0.0 $5.6k 75.00 74.93
Bio Rad Labs Cl A (BIO) 0.0 $5.6k 23.00 243.57
Masco Corporation (MAS) 0.0 $5.6k 80.00 69.55
Veeva Sys Cl A Com (VEEV) 0.0 $5.6k 24.00 231.67
Quaker Chemical Corporation (KWR) 0.0 $5.4k 44.00 123.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.4k 40.00 135.70
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 78.00 69.45
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.4k 511.00 10.59
Dow (DOW) 0.0 $5.4k 154.00 34.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 15.00 352.60
Eastman Chemical Company (EMN) 0.0 $5.1k 58.00 88.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.1k 50.00 102.18
Vaxcyte (PCVX) 0.0 $5.1k 135.00 37.76
Cognex Corporation (CGNX) 0.0 $5.1k 170.00 29.84
Epam Systems (EPAM) 0.0 $5.1k 30.00 168.87
General Mills (GIS) 0.0 $5.0k 83.00 60.11
V.F. Corporation (VFC) 0.0 $4.9k 318.00 15.52
Vanguard World Financials Etf (VFH) 0.0 $4.9k 41.00 119.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.9k 51.00 95.39
ICU Medical, Incorporated (ICUI) 0.0 $4.9k 35.00 138.89
B2gold Corp (BTG) 0.0 $4.7k 1.7k 2.85
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.7k 1.0k 4.65
Teladoc (TDOC) 0.0 $4.6k 575.00 7.96
Mongodb Cl A (MDB) 0.0 $4.6k 26.00 175.42
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5k 66.00 68.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.5k 56.00 80.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.3k 300.00 14.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.2k 250.00 16.90
Globant S A (GLOB) 0.0 $4.1k 35.00 117.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 132.23
Albemarle Corporation (ALB) 0.0 $4.0k 55.00 72.04
Tripadvisor (TRIP) 0.0 $3.9k 276.00 14.17
Rli (RLI) 0.0 $3.9k 48.00 80.33
Manhattan Associates (MANH) 0.0 $3.8k 22.00 173.05
Alexandria Real Estate Equities (ARE) 0.0 $3.7k 40.00 92.53
Marriott Intl Cl A (MAR) 0.0 $3.6k 15.00 240.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6k 68.00 52.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.5k 94.00 37.00
Rapid7 (RPD) 0.0 $3.4k 130.00 26.52
Adapthealth Corp Common Stock (AHCO) 0.0 $3.4k 315.00 10.84
Ammo (POWW) 0.0 $3.4k 2.5k 1.38
The Trade Desk Com Cl A (TTD) 0.0 $3.3k 60.00 54.73
Extra Space Storage (EXR) 0.0 $3.3k 22.00 148.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.2k 125.00 25.90
Hf Sinclair Corp (DINO) 0.0 $3.2k 96.00 32.89
Vestis Corporation Com Shs (VSTS) 0.0 $3.1k 318.00 9.90
Hewlett Packard Enterprise (HPE) 0.0 $3.1k 200.00 15.43
Innovex International (INVX) 0.0 $3.1k 170.00 17.96
Nike CL B (NKE) 0.0 $3.0k 48.00 63.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 329.00 9.24
Western Union Company (WU) 0.0 $2.9k 276.00 10.58
H.B. Fuller Company (FUL) 0.0 $2.9k 52.00 56.13
Advance Auto Parts (AAP) 0.0 $2.9k 73.00 39.22
Balchem Corporation (BCPC) 0.0 $2.8k 17.00 166.00
Cloudflare Cl A Com (NET) 0.0 $2.7k 24.00 112.71
Frontier Group Hldgs (ULCC) 0.0 $2.7k 621.00 4.34
Viatris (VTRS) 0.0 $2.6k 293.00 8.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5k 265.00 9.57
Wk Kellogg Com Shs 0.0 $2.5k 124.00 19.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3k 9.00 257.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2k 100.00 21.96
Yeti Hldgs (YETI) 0.0 $2.1k 64.00 33.11
Datadog Cl A Com (DDOG) 0.0 $2.1k 21.00 99.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.1k 82.00 25.23
Prospect Capital Corporation (PSEC) 0.0 $2.1k 500.00 4.10
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 150.00 13.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 103.00 19.53
Walt Disney Company (DIS) 0.0 $2.0k 20.00 97.95
Integer Hldgs (ITGR) 0.0 $1.9k 16.00 118.06
Polaris Industries (PII) 0.0 $1.8k 45.00 40.96
Elanco Animal Health (ELAN) 0.0 $1.8k 174.00 10.50
Penn National Gaming (PENN) 0.0 $1.6k 100.00 16.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5k 15.00 97.53
International Paper Company (IP) 0.0 $1.4k 27.00 53.37
Kohl's Corporation (KSS) 0.0 $1.4k 169.00 8.18
Kopin Corporation (KOPN) 0.0 $1.2k 1.3k 0.93
Walgreen Boots Alliance 0.0 $1.2k 107.00 11.18
Moderna (MRNA) 0.0 $1.2k 42.00 28.36
Progressive Corporation (PGR) 0.0 $1.1k 4.00 283.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 51.00 22.18
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 58.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 23.00 45.26
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 214.00 4.83
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.0k 591.00 1.74
Twilio Cl A (TWLO) 0.0 $980.000000 10.00 98.00
Marsh & McLennan Companies 0.0 $977.000000 4.00 244.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $970.000000 2.00 485.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $925.000000 25.00 37.00
Urban Edge Pptys (UE) 0.0 $893.000000 47.00 19.00
Ishares Tr Expanded Tech (IGV) 0.0 $890.000000 10.00 89.00
Take-Two Interactive Software (TTWO) 0.0 $829.000000 4.00 207.25
Listed Fd Tr Roundhill Video (NERD) 0.0 $806.999700 39.00 20.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $776.000000 100.00 7.76
Jbg Smith Properties (JBGS) 0.0 $758.001900 47.00 16.13
Lam Research Corp Com New (LRCX) 0.0 $727.000000 10.00 72.70
Advanced Micro Devices (AMD) 0.0 $719.999700 7.00 102.86
Willis Towers Watson SHS (WTW) 0.0 $676.000000 2.00 338.00
McKesson Corporation (MCK) 0.0 $673.000000 1.00 673.00
Resideo Technologies (REZI) 0.0 $654.999900 37.00 17.70
Us Bancorp Del Com New (USB) 0.0 $634.000500 15.00 42.27
United Rentals (URI) 0.0 $627.000000 1.00 627.00
Alight Com Cl A (ALIT) 0.0 $617.000800 104.00 5.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $588.999600 28.00 21.04
F&g Annuities & Life Common Stock (FG) 0.0 $577.000000 16.00 36.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $576.000000 3.00 192.00
Southwest Airlines (LUV) 0.0 $538.000000 16.00 33.62
Ishares Tr Select Divid Etf (DVY) 0.0 $538.000000 4.00 134.50
Etsy (ETSY) 0.0 $518.999800 11.00 47.18
Uipath Cl A (PATH) 0.0 $515.000000 50.00 10.30
Simon Property (SPG) 0.0 $498.999900 3.00 166.33
Moody's Corporation (MCO) 0.0 $466.000000 1.00 466.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $445.000000 10.00 44.50
H&R Block (HRB) 0.0 $440.000000 8.00 55.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $436.000000 5.00 87.20
Heico Corp Cl A (HEI.A) 0.0 $422.000000 2.00 211.00
Harley-Davidson (HOG) 0.0 $404.000000 16.00 25.25
Nortonlifelock (GEN) 0.0 $371.999600 14.00 26.57
Zoom Communications Cl A (ZM) 0.0 $369.000000 5.00 73.80
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
Paysafe SHS (PSFE) 0.0 $361.001100 23.00 15.70
Roku Com Cl A (ROKU) 0.0 $353.000000 5.00 70.60
American Intl Group Com New (AIG) 0.0 $348.000000 4.00 87.00
Kkr & Co (KKR) 0.0 $347.000100 3.00 115.67
Northern Trust Corporation (NTRS) 0.0 $344.000100 3.00 114.67
Dominion Resources (D) 0.0 $337.000200 6.00 56.17
Stitch Fix Com Cl A (SFIX) 0.0 $325.000000 100.00 3.25
Lemonade (LMND) 0.0 $315.000000 10.00 31.50
Schlumberger Com Stk (SLB) 0.0 $292.999700 7.00 41.86
Cheniere Energy Com New (LNG) 0.0 $290.000000 1.00 290.00
Truist Financial Corp equities (TFC) 0.0 $288.999900 7.00 41.29
Sap Se Spon Adr (SAP) 0.0 $277.000000 1.00 277.00
Evergy (EVRG) 0.0 $276.000000 4.00 69.00
Cadence Design Systems (CDNS) 0.0 $255.000000 1.00 255.00
Quanta Services (PWR) 0.0 $255.000000 1.00 255.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $235.000200 6.00 39.17
Vulcan Materials Company (VMC) 0.0 $234.000000 1.00 234.00
Radian (RDN) 0.0 $232.000300 7.00 33.14
Garmin SHS (GRMN) 0.0 $218.000000 1.00 218.00
Encana Corporation (OVV) 0.0 $214.000000 5.00 42.80
Ameren Corporation (AEE) 0.0 $201.000000 2.00 100.50
Agora Ads (API) 0.0 $201.000000 50.00 4.02
Packaging Corporation of America (PKG) 0.0 $199.000000 1.00 199.00
Alliant Energy Corporation (LNT) 0.0 $194.000100 3.00 64.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $186.999900 3.00 62.33
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $179.000000 4.00 44.75
Sunrun (RUN) 0.0 $176.001000 30.00 5.87
Ametek (AME) 0.0 $173.000000 1.00 173.00
Expedia Group Com New (EXPE) 0.0 $169.000000 1.00 169.00
Mid-America Apartment (MAA) 0.0 $168.000000 1.00 168.00
Public Service Enterprise (PEG) 0.0 $165.000000 2.00 82.50
Fastly Cl A (FSLY) 0.0 $165.001200 26.00 6.35
Ford Motor Company (F) 0.0 $161.000000 16.00 10.06
Huya Ads Rep Shs A (HUYA) 0.0 $161.000000 50.00 3.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $159.998800 29.00 5.52
Yum! Brands (YUM) 0.0 $158.000000 1.00 158.00
CF Industries Holdings (CF) 0.0 $157.000000 2.00 78.50
NET Lease Office Properties (NLOP) 0.0 $157.000000 5.00 31.40
3M Company (MMM) 0.0 $147.000000 1.00 147.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $146.000000 10.00 14.60
Gabelli Utility Trust (GUT) 0.0 $145.000800 27.00 5.37
Digital Realty Trust (DLR) 0.0 $144.000000 1.00 144.00
Blackstone Group Inc Com Cl A (BX) 0.0 $140.000000 1.00 140.00
Raymond James Financial (RJF) 0.0 $139.000000 1.00 139.00
Embraer Sponsored Ads (EMBJ) 0.0 $138.999900 3.00 46.33
Carvana Cl A (CVNA) 0.0 $138.000000 1.00 138.00
Udr (UDR) 0.0 $135.999900 3.00 45.33
Flutter Entmt SHS (FLUT) 0.0 $136.000000 1.00 136.00
Cbre Group Cl A (CBRE) 0.0 $131.000000 1.00 131.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $131.000000 2.00 65.50
Us Foods Hldg Corp call (USFD) 0.0 $131.000000 2.00 65.50
Howmet Aerospace (HWM) 0.0 $130.000000 1.00 130.00
Ross Stores (ROST) 0.0 $128.000000 1.00 128.00
Cullen/Frost Bankers (CFR) 0.0 $126.000000 1.00 126.00
Hartford Financial Services (HIG) 0.0 $124.000000 1.00 124.00
Citizens Financial (CFG) 0.0 $123.000000 3.00 41.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $122.000000 8.00 15.25
Gabelli Equity Trust (GAB) 0.0 $122.001000 22.00 5.55
Huntington Bancshares Incorporated (HBAN) 0.0 $121.000000 8.00 15.12
Williams Companies (WMB) 0.0 $120.000000 2.00 60.00
Xylem (XYL) 0.0 $120.000000 1.00 120.00
Bj's Wholesale Club Holdings (BJ) 0.0 $115.000000 1.00 115.00
Regions Financial Corporation (RF) 0.0 $109.000000 5.00 21.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $98.000000 4.00 24.50
Newmont Mining Corporation (NEM) 0.0 $97.000000 2.00 48.50
Viking Holdings Ord Shs (VIK) 0.0 $92.000000 2.00 46.00
Advansix (ASIX) 0.0 $91.000000 4.00 22.75
Lyft Cl A Com (LYFT) 0.0 $89.000100 7.00 12.71
Guardant Health (GH) 0.0 $86.000000 2.00 43.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $80.000000 1.00 80.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $79.998600 33.00 2.42
Charles Schwab Corporation (SCHW) 0.0 $79.000000 1.00 79.00
Fifth Third Ban (FITB) 0.0 $79.000000 2.00 39.50
Hldgs (UAL) 0.0 $70.000000 1.00 70.00
Ventas (VTR) 0.0 $69.000000 1.00 69.00
Synchrony Financial (SYF) 0.0 $53.000000 1.00 53.00
Pubmatic Com Cl A (PUBM) 0.0 $46.000000 5.00 9.20
System1 Cl A Com 0.0 $43.999000 115.00 0.38
Karyopharm Therapeutics Com New (KPTI) 0.0 $12.000000 3.00 4.00
Deere & Company (DE) 0.0 $0 0 0.00