West Branch Capital

West Branch Capital as of Sept. 30, 2025

Portfolio Holdings for West Branch Capital

West Branch Capital holds 452 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $40M 216k 186.58
Apple (AAPL) 10.2 $39M 152k 254.63
Microsoft Corporation (MSFT) 7.6 $29M 56k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.7 $22M 90k 243.10
Amazon (AMZN) 5.4 $21M 94k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $20M 30k 666.19
Moog CL B (MOG.B) 3.3 $12M 60k 206.17
Oracle Corporation (ORCL) 3.0 $12M 41k 281.24
JPMorgan Chase & Co. (JPM) 2.8 $11M 34k 315.43
Broadcom (AVGO) 2.7 $11M 32k 329.91
Procter & Gamble Company (PG) 2.6 $9.9M 64k 153.65
Meta Platforms Cl A (META) 2.2 $8.3M 11k 734.39
Wal-Mart Stores (WMT) 2.0 $7.8M 76k 103.06
Visa Com Cl A (V) 1.9 $7.4M 22k 341.37
Abbvie (ABBV) 1.8 $6.9M 30k 231.54
Eli Lilly & Co. (LLY) 1.7 $6.4M 8.4k 763.00
Johnson & Johnson (JNJ) 1.6 $6.1M 33k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.1M 12k 502.74
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.1M 9.1k 669.32
Home Depot (HD) 1.5 $5.7M 14k 405.18
Tesla Motors (TSLA) 1.3 $4.9M 11k 444.71
UnitedHealth (UNH) 1.2 $4.6M 13k 345.30
Mastercard Incorporated Cl A (MA) 1.2 $4.6M 8.1k 568.78
Exxon Mobil Corporation (XOM) 1.1 $4.3M 38k 112.75
Cisco Systems (CSCO) 0.9 $3.6M 53k 68.42
Netflix (NFLX) 0.9 $3.5M 2.9k 1198.97
Costco Wholesale Corporation (COST) 0.9 $3.5M 3.8k 925.63
Bank of America Corporation (BAC) 0.9 $3.4M 65k 51.59
McDonald's Corporation (MCD) 0.9 $3.3M 11k 303.89
Coca-Cola Company (KO) 0.8 $3.0M 45k 66.32
Abbott Laboratories (ABT) 0.7 $2.7M 20k 133.94
Chevron Corporation (CVX) 0.6 $2.4M 15k 155.29
Wells Fargo & Company (WFC) 0.6 $2.3M 27k 83.82
Metropcs Communications (TMUS) 0.6 $2.1M 9.0k 239.39
Booking Holdings (BKNG) 0.5 $1.9M 361.00 5396.12
International Business Machines (IBM) 0.5 $1.8M 6.5k 282.15
salesforce (CRM) 0.5 $1.8M 7.5k 236.99
Linde SHS (LIN) 0.5 $1.8M 3.8k 474.99
Merck & Co (MRK) 0.5 $1.8M 21k 83.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 7.1k 243.55
Pepsi (PEP) 0.4 $1.6M 11k 140.44
Moog Cl A (MOG.A) 0.4 $1.6M 7.6k 207.67
Ge Aerospace Com New (GE) 0.4 $1.6M 5.2k 300.80
Blackrock (BLK) 0.3 $1.3M 1.1k 1165.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.7k 208.72
Philip Morris International (PM) 0.3 $1.1M 7.0k 162.21
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.3k 485.04
Automatic Data Processing (ADP) 0.3 $1.0M 3.5k 293.51
Boeing Company (BA) 0.2 $863k 4.0k 215.83
Palantir Technologies Cl A (PLTR) 0.2 $850k 4.7k 182.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $782k 3.2k 246.56
Goldman Sachs (GS) 0.2 $761k 955.00 796.36
M&T Bank Corporation (MTB) 0.2 $634k 3.2k 197.62
American Express Company (AXP) 0.2 $630k 1.9k 332.17
Morgan Stanley Com New (MS) 0.2 $595k 3.7k 158.97
Lockheed Martin Corporation (LMT) 0.1 $526k 1.1k 499.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $491k 3.0k 165.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $490k 3.4k 145.66
Ishares Gold Tr Ishares New (IAU) 0.1 $483k 6.6k 72.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $474k 15k 31.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $428k 6.6k 65.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413k 2.9k 140.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $407k 2.5k 164.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $400k 11k 36.81
Advanced Micro Devices (AMD) 0.1 $393k 2.4k 161.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 1.7k 215.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.1k 328.09
Amgen (AMGN) 0.1 $341k 1.2k 282.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $339k 3.4k 100.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $338k 4.2k 81.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $332k 542.00 612.79
Intuitive Surgical Com New (ISRG) 0.1 $329k 736.00 447.23
Adobe Systems Incorporated (ADBE) 0.1 $294k 832.00 352.75
At&t (T) 0.1 $287k 10k 28.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 1.4k 206.51
Eaton Corp SHS (ETN) 0.1 $279k 746.00 374.25
CSX Corporation (CSX) 0.1 $267k 7.5k 35.51
Servicenow (NOW) 0.1 $266k 289.00 920.28
Astronics Corporation (ATRO) 0.1 $260k 5.7k 45.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 538.00 468.41
Gilead Sciences (GILD) 0.1 $242k 2.2k 111.02
Union Pacific Corporation (UNP) 0.1 $240k 1.0k 236.26
Microchip Technology (MCHP) 0.1 $240k 3.7k 64.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $234k 2.1k 113.62
Qualcomm (QCOM) 0.1 $233k 1.4k 166.36
Raytheon Technologies Corp (RTX) 0.1 $221k 1.3k 167.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 612.00 355.47
Duke Energy Corp Com New (DUK) 0.1 $213k 1.7k 123.75
Unum (UNM) 0.1 $211k 2.7k 77.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $204k 613.00 332.71
Caterpillar (CAT) 0.1 $201k 421.00 477.15
General Motors Company (GM) 0.1 $197k 3.2k 60.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $185k 2.7k 68.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $183k 900.00 203.59
Norfolk Southern (NSC) 0.0 $172k 571.00 300.28
Corning Incorporated (GLW) 0.0 $170k 2.1k 82.04
Arthur J. Gallagher & Co. (AJG) 0.0 $156k 503.00 309.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $154k 257.00 600.37
Kla Corp Com New (KLAC) 0.0 $152k 141.00 1078.60
Prologis (PLD) 0.0 $137k 1.2k 114.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $131k 1.1k 120.72
Walt Disney Company (DIS) 0.0 $129k 1.1k 114.54
Select Sector Spdr Tr Technology (XLK) 0.0 $125k 443.00 281.86
Vanguard World Inf Tech Etf (VGT) 0.0 $125k 167.00 746.63
Bristol Myers Squibb (BMY) 0.0 $125k 2.8k 45.09
General Dynamics Corporation (GD) 0.0 $120k 352.00 341.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $117k 5.9k 19.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $117k 2.3k 50.20
Emerson Electric (EMR) 0.0 $115k 880.00 131.18
Pfizer (PFE) 0.0 $111k 4.4k 25.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $109k 1.4k 76.34
Air Products & Chemicals (APD) 0.0 $104k 382.00 272.72
Shell Spon Ads (SHEL) 0.0 $103k 1.4k 71.53
Ameriprise Financial (AMP) 0.0 $101k 205.00 491.25
SYSCO Corporation (SYY) 0.0 $100k 1.2k 82.37
Cigna Corp (CI) 0.0 $98k 339.00 288.25
Royal Caribbean Cruises (RCL) 0.0 $97k 300.00 323.58
Ge Vernova (GEV) 0.0 $91k 148.00 614.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $91k 1.5k 59.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 374.00 239.64
Canadian Natl Ry (CNI) 0.0 $90k 950.00 94.30
Consolidated Edison (ED) 0.0 $85k 850.00 100.52
PNC Financial Services (PNC) 0.0 $85k 425.00 200.93
Altria (MO) 0.0 $83k 1.3k 66.06
Allstate Corporation (ALL) 0.0 $74k 346.00 214.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $72k 74.00 968.09
AFLAC Incorporated (AFL) 0.0 $70k 622.00 111.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 292.00 236.06
Republic Services (RSG) 0.0 $69k 300.00 229.48
Paychex (PAYX) 0.0 $69k 541.00 126.76
Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.1k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 540.00 118.83
Nextera Energy (NEE) 0.0 $64k 850.00 75.49
Verizon Communications (VZ) 0.0 $64k 1.5k 43.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $63k 2.7k 23.28
BP Sponsored Adr (BP) 0.0 $63k 1.8k 34.46
Kellogg Company (K) 0.0 $62k 750.00 82.02
Select Sector Spdr Tr Communication (XLC) 0.0 $59k 499.00 118.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $54k 194.00 279.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $54k 179.00 302.35
State Street Corporation (STT) 0.0 $53k 454.00 116.01
Analog Devices (ADI) 0.0 $50k 205.00 245.70
Ishares Msci Israel Etf (EIS) 0.0 $50k 500.00 100.30
Travelers Companies (TRV) 0.0 $50k 179.00 279.22
Citigroup Com New (C) 0.0 $50k 492.00 101.50
Constellation Energy (CEG) 0.0 $50k 151.00 329.07
Honeywell International (HON) 0.0 $50k 235.00 210.50
CVS Caremark Corporation (CVS) 0.0 $48k 640.00 75.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $47k 700.00 66.91
S&p Global (SPGI) 0.0 $44k 90.00 486.71
Hershey Company (HSY) 0.0 $42k 224.00 187.05
Texas Instruments Incorporated (TXN) 0.0 $42k 228.00 183.73
Archer Daniels Midland Company (ADM) 0.0 $42k 695.00 59.74
Valero Energy Corporation (VLO) 0.0 $41k 240.00 170.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 193.00 209.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 414.00 95.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.71
Freeport-mcmoran CL B (FCX) 0.0 $39k 1.0k 39.22
Vistra Energy (VST) 0.0 $39k 200.00 195.92
Phillips 66 (PSX) 0.0 $37k 275.00 136.02
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 353.00 103.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 283.00 128.40
Carrier Global Corporation (CARR) 0.0 $35k 590.00 59.70
Amer Sports Com Shs (AS) 0.0 $35k 1.0k 34.74
Eversource Energy (ES) 0.0 $34k 478.00 71.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 194.00 174.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $33k 840.00 39.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 335.00 95.19
Skyworks Solutions (SWKS) 0.0 $31k 406.00 76.90
Lowe's Companies (LOW) 0.0 $31k 124.00 251.31
Parker-Hannifin Corporation (PH) 0.0 $30k 40.00 758.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 50.00 596.04
Ishares Core Msci Emkt (IEMG) 0.0 $30k 448.00 65.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 420.00 68.81
Nasdaq Omx (NDAQ) 0.0 $29k 323.00 88.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 285.00 99.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 88.00 319.73
Iron Mountain (IRM) 0.0 $28k 275.00 101.94
American Tower Reit (AMT) 0.0 $28k 145.00 192.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 331.00 83.04
Charles Schwab Corporation (SCHW) 0.0 $27k 287.00 95.47
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $27k 1.0k 26.17
RBB Us Treasy 2 Yr (UTWO) 0.0 $27k 557.00 48.56
O'reilly Automotive (ORLY) 0.0 $27k 250.00 107.81
Waste Management (WM) 0.0 $27k 120.00 220.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 109.00 242.18
Rockwell Automation (ROK) 0.0 $26k 75.00 349.53
NiSource (NI) 0.0 $26k 604.00 43.31
Raymond James Financial (RJF) 0.0 $26k 151.00 172.60
Darden Restaurants (DRI) 0.0 $26k 136.00 190.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 390.00 65.26
Douglas Dynamics (PLOW) 0.0 $25k 800.00 31.26
Ferguson Enterprises Common Stock New (FERG) 0.0 $25k 109.00 224.59
Cardinal Health (CAH) 0.0 $24k 150.00 156.96
RBC Bearings Incorporated (RBC) 0.0 $23k 60.00 390.30
Kimberly-Clark Corporation (KMB) 0.0 $23k 183.00 124.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.3k 9.75
Gartner (IT) 0.0 $22k 85.00 262.87
Southern Company (SO) 0.0 $22k 235.00 94.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 230.00 96.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $22k 50.00 432.94
Centene Corporation (CNC) 0.0 $22k 604.00 35.68
ConocoPhillips (COP) 0.0 $21k 225.00 94.59
Otis Worldwide Corp (OTIS) 0.0 $21k 232.00 91.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.1k 10.15
West Pharmaceutical Services (WST) 0.0 $21k 80.00 262.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 143.00 142.05
Rb Global (RBA) 0.0 $19k 175.00 108.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 206.00 89.32
RPM International (RPM) 0.0 $18k 155.00 117.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 663.00 27.32
L3harris Technologies (LHX) 0.0 $18k 59.00 305.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.90
Annaly Capital Management In Com New (NLY) 0.0 $17k 852.00 20.22
Avery Dennison Corporation (AVY) 0.0 $17k 105.00 162.17
Agnico (AEM) 0.0 $17k 101.00 168.56
United Parcel Service CL B (UPS) 0.0 $17k 200.00 83.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 297.16
Watsco, Incorporated (WSO) 0.0 $17k 41.00 404.32
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $17k 266.00 62.00
Public Storage (PSA) 0.0 $17k 57.00 288.86
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 114.00 144.38
Ecolab (ECL) 0.0 $16k 60.00 273.87
Chubb (CB) 0.0 $16k 58.00 282.26
Nucor Corporation (NUE) 0.0 $16k 118.00 135.43
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 207.00 76.73
Anthem (ELV) 0.0 $16k 48.00 323.12
Haleon Spon Ads (HLN) 0.0 $15k 1.7k 8.97
MetLife (MET) 0.0 $15k 177.00 82.37
Paypal Holdings (PYPL) 0.0 $14k 215.00 67.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 106.00 134.42
Lithia Motors (LAD) 0.0 $14k 45.00 316.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 207.00 68.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.2k 11.65
Unilever Spon Adr New (UL) 0.0 $14k 231.00 59.29
Cubesmart (CUBE) 0.0 $14k 333.00 40.66
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 902.00 14.68
National Fuel Gas (NFG) 0.0 $13k 142.00 92.37
ConAgra Foods (CAG) 0.0 $13k 715.00 18.31
Uber Technologies (UBER) 0.0 $13k 133.00 97.98
Crown Castle Intl (CCI) 0.0 $13k 135.00 96.50
Simon Property (SPG) 0.0 $13k 69.00 187.68
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 64.73
HEICO Corporation (HEI) 0.0 $13k 40.00 322.82
Novartis Sponsored Adr (NVS) 0.0 $13k 100.00 128.24
Baker Hughes Company Cl A (BKR) 0.0 $13k 262.00 48.72
Fortinet (FTNT) 0.0 $13k 150.00 84.08
Ss&c Technologies Holding (SSNC) 0.0 $13k 142.00 88.76
Tyler Technologies (TYL) 0.0 $13k 24.00 523.17
Nordson Corporation (NDSN) 0.0 $13k 55.00 226.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $12k 350.00 35.48
Monster Beverage Corp (MNST) 0.0 $12k 184.00 67.32
Marsh & McLennan Companies (MMC) 0.0 $12k 61.00 201.54
Southern Copper Corporation (SCCO) 0.0 $12k 101.00 121.37
Entegris (ENTG) 0.0 $12k 130.00 92.46
Broadridge Financial Solutions (BR) 0.0 $12k 50.00 238.18
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.66
Hp (HPQ) 0.0 $12k 434.00 27.23
Exponent (EXPO) 0.0 $12k 170.00 69.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 60.00 195.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $12k 1.2k 9.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $12k 656.00 17.78
Five Below (FIVE) 0.0 $12k 75.00 154.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 63.00 184.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 190.00 57.52
Boston Beer Cl A (SAM) 0.0 $11k 50.00 211.42
TJX Companies (TJX) 0.0 $11k 73.00 144.55
Draftkings Com Cl A (DKNG) 0.0 $11k 280.00 37.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 239.00 43.63
Capital One Financial (COF) 0.0 $10k 49.00 212.59
Fastenal Company (FAST) 0.0 $10k 212.00 49.04
F5 Networks (FFIV) 0.0 $10k 32.00 323.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 23.12
Toro Company (TTC) 0.0 $10k 135.00 76.20
Kinder Morgan (KMI) 0.0 $10k 363.00 28.31
Nike CL B (NKE) 0.0 $10k 145.00 69.73
American Water Works (AWK) 0.0 $10k 72.00 139.19
Burlington Stores (BURL) 0.0 $9.9k 39.00 254.51
Sempra Energy (SRE) 0.0 $9.9k 110.00 89.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.8k 503.00 19.55
Gra (GGG) 0.0 $9.8k 115.00 84.97
Medtronic SHS (MDT) 0.0 $9.8k 103.00 94.80
Granite Construction (GVA) 0.0 $9.7k 88.00 109.66
Lamb Weston Hldgs (LW) 0.0 $9.6k 166.00 58.08
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.6k 500.00 19.28
Insulet Corporation (PODD) 0.0 $9.6k 31.00 308.74
Becton, Dickinson and (BDX) 0.0 $9.5k 51.00 186.51
Dupont De Nemours (DD) 0.0 $9.3k 120.00 77.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.3k 19.00 490.42
Pool Corporation (POOL) 0.0 $9.3k 30.00 310.10
Sun Communities (SUI) 0.0 $9.0k 70.00 129.00
Yum! Brands (YUM) 0.0 $8.8k 58.00 152.00
Bunge Global Sa Com Shs (BG) 0.0 $8.5k 105.00 81.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.3k 111.00 75.11
B2gold Corp (BTG) 0.0 $8.2k 1.7k 4.95
FactSet Research Systems (FDS) 0.0 $8.0k 28.00 286.50
Enterprise Products Partners (EPD) 0.0 $8.0k 255.00 31.27
Main Street Capital Corporation (MAIN) 0.0 $7.9k 125.00 63.59
Service Corporation International (SCI) 0.0 $7.7k 93.00 83.23
Astrazeneca Sponsored Adr (AZN) 0.0 $7.7k 100.00 76.72
Greenlight Capital Re Class A (GLRE) 0.0 $7.6k 600.00 12.70
Kroger (KR) 0.0 $7.5k 111.00 67.41
EOG Resources (EOG) 0.0 $7.4k 66.00 112.12
Stag Industrial (STAG) 0.0 $7.3k 206.00 35.29
Ishares Tr North Amern Nat (IGE) 0.0 $7.2k 146.00 49.05
Veeva Sys Cl A Com (VEEV) 0.0 $7.2k 24.00 297.92
Ishares Tr Us Consum Discre (IYC) 0.0 $7.1k 68.00 104.81
Rivernorth Managed (RMM) 0.0 $7.1k 500.00 14.14
Verisk Analytics (VRSK) 0.0 $7.0k 28.00 251.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.7k 185.00 36.16
Prudential Financial (PRU) 0.0 $6.6k 64.00 103.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6k 26.00 254.31
Mohawk Industries (MHK) 0.0 $6.3k 49.00 128.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.3k 300.00 21.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.2k 511.00 12.14
Intel Corporation (INTC) 0.0 $6.2k 184.00 33.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.1k 51.00 120.57
MarketAxess Holdings (MKTX) 0.0 $5.9k 34.00 174.26
American Electric Power Company (AEP) 0.0 $5.6k 50.00 112.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.6k 40.00 140.05
Ares Capital Corporation (ARCC) 0.0 $5.6k 274.00 20.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 30.00 178.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.2k 50.00 103.08
Cloudflare Cl A Com (NET) 0.0 $5.2k 24.00 214.62
Helen Of Troy (HELE) 0.0 $5.1k 204.00 25.20
Zillow Group Cl C Cap Stk (Z) 0.0 $5.1k 66.00 77.06
Bill Com Holdings Ord (BILL) 0.0 $5.0k 94.00 52.98
Ceva (CEVA) 0.0 $4.9k 187.00 26.41
Fortive (FTV) 0.0 $4.9k 100.00 49.16
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 200.00 24.56
Vaxcyte (PCVX) 0.0 $4.9k 135.00 36.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.8k 1.0k 4.78
Lululemon Athletica (LULU) 0.0 $4.6k 26.00 177.96
V.F. Corporation (VFC) 0.0 $4.6k 318.00 14.43
Newell Rubbermaid (NWL) 0.0 $4.5k 858.00 5.24
Dollar Tree (DLTR) 0.0 $4.3k 46.00 94.39
Novo-nordisk A S Adr (NVO) 0.0 $4.3k 78.00 55.50
Toast Cl A (TOST) 0.0 $4.2k 116.00 36.52
ICU Medical, Incorporated (ICUI) 0.0 $4.2k 35.00 119.97
Bloomin Brands (BLMN) 0.0 $4.0k 564.00 7.17
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $4.0k 64.00 61.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.9k 125.00 31.54
United Rentals (URI) 0.0 $3.8k 4.00 954.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.8k 94.00 40.53
Ammo (POWW) 0.0 $3.6k 2.5k 1.48
Kenvue (KVUE) 0.0 $3.5k 215.00 16.23
Extra Space Storage (EXR) 0.0 $3.1k 22.00 140.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 300.00 9.94
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 60.00 49.02
Viatris (VTRS) 0.0 $2.9k 293.00 9.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Motorola Solutions Com New (MSI) 0.0 $2.8k 6.00 467.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8k 9.00 307.89
Frontier Group Hldgs (ULCC) 0.0 $2.7k 621.00 4.42
Clorox Company (CLX) 0.0 $2.5k 21.00 120.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.5k 329.00 7.48
Listed Fds Tr Roundhill Ball (METV) 0.0 $2.3k 150.00 15.65
Datadog Cl A Com (DDOG) 0.0 $2.3k 20.00 116.50
Western Union Company (WU) 0.0 $2.2k 276.00 7.99
Marriott Intl Cl A (MAR) 0.0 $2.1k 8.00 265.38
Penn National Gaming (PENN) 0.0 $1.5k 100.00 15.45
Prospect Capital Corporation (PSEC) 0.0 $1.5k 539.00 2.75
Ralliant Corp (RAL) 0.0 $1.4k 33.00 43.79
Starbucks Corporation (SBUX) 0.0 $1.4k 17.00 84.94
Vestis Corporation Com Shs (VSTS) 0.0 $1.4k 318.00 4.53
Houlihan Lokey Cl A (HLI) 0.0 $1.4k 7.00 205.43
Lam Research Corp Com New (LRCX) 0.0 $1.3k 10.00 133.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 51.00 25.80
Archer Aviation Com Cl A (ACHR) 0.0 $1.3k 132.00 9.58
International Paper Company (IP) 0.0 $1.3k 27.00 46.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 23.00 54.22
Applied Materials (AMAT) 0.0 $1.2k 6.00 204.83
Vanguard World Industrial Etf (VIS) 0.0 $1.2k 4.00 296.50
Twilio Cl A (TWLO) 0.0 $1.2k 10.00 116.20
Ishares Tr Expanded Tech (IGV) 0.0 $1.1k 10.00 105.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 10.00 104.60
Jbg Smith Properties (JBGS) 0.0 $1.0k 47.00 22.26
Progressive Corporation (PGR) 0.0 $988.000000 4.00 247.00
Urban Edge Pptys (UE) 0.0 $963.001800 47.00 20.49
Brighthouse Finl (BHF) 0.0 $955.999800 18.00 53.11
Listed Fds Tr Roundhill Video (NERD) 0.0 $941.998200 39.00 24.15
Take-Two Interactive Software (TTWO) 0.0 $939.000000 4.00 234.75
Vanguard World Energy Etf (VDE) 0.0 $882.000000 7.00 126.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $858.000000 100.00 8.58
Cintas Corporation (CTAS) 0.0 $822.000000 4.00 205.50
Xerox Holdings Corp Com New (XRX) 0.0 $805.003800 214.00 3.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $784.000000 2.00 392.00
McKesson Corporation (MCK) 0.0 $773.000000 1.00 773.00
Resideo Technologies (REZI) 0.0 $735.000100 17.00 43.24
Etsy (ETSY) 0.0 $730.999500 11.00 66.45
Us Bancorp Del Com New (USB) 0.0 $724.999500 15.00 48.33
Willis Towers Watson SHS (WTW) 0.0 $691.000000 2.00 345.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $648.999900 3.00 216.33
Uipath Cl A (PATH) 0.0 $630.000000 50.00 12.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $616.999600 28.00 22.04
Alight Com Cl A (ALIT) 0.0 $593.996000 104.00 5.71
Boston Scientific Corporation (BSX) 0.0 $586.000200 6.00 97.67
Ishares Tr Select Divid Etf (DVY) 0.0 $569.000000 4.00 142.25
Lemonade (LMND) 0.0 $536.000000 10.00 53.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $522.000000 10.00 52.20
Sunrun (RUN) 0.0 $519.000000 30.00 17.30
Heico Corp Cl A (HEI.A) 0.0 $509.000000 2.00 254.50
Moody's Corporation (MCO) 0.0 $477.000000 1.00 477.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $453.000000 5.00 90.60
Sherwin-Williams Company (SHW) 0.0 $444.000000 1.00 444.00
Stitch Fix Com Cl A (SFIX) 0.0 $423.000000 100.00 4.23
Quanta Services (PWR) 0.0 $415.000000 1.00 415.00
Zoom Communications Cl A (ZM) 0.0 $413.000000 5.00 82.60
H&R Block (HRB) 0.0 $405.000000 8.00 50.62
Wabtec Corporation (WAB) 0.0 $401.000000 2.00 200.50
Nortonlifelock (GEN) 0.0 $398.000400 14.00 28.43
Banco Santander Adr (SAN) 0.0 $392.999200 37.00 10.62
Kkr & Co (KKR) 0.0 $390.000000 3.00 130.00
Stryker Corporation (SYK) 0.0 $370.000000 1.00 370.00
Dominion Resources (D) 0.0 $367.999800 6.00 61.33
Teladoc (TDOC) 0.0 $358.998500 49.00 7.33
Roku Com Cl A (ROKU) 0.0 $355.000000 5.00 71.00
Cadence Design Systems (CDNS) 0.0 $352.000000 1.00 352.00
Truist Financial Corp equities (TFC) 0.0 $320.999700 7.00 45.86
American Intl Group Com New (AIG) 0.0 $315.000000 4.00 78.75
Evergy (EVRG) 0.0 $305.000000 4.00 76.25
Cheniere Energy Com New (LNG) 0.0 $294.000000 1.00 294.00
Paysafe SHS (PSFE) 0.0 $292.999300 23.00 12.74
Sap Se Spon Adr (SAP) 0.0 $276.000000 1.00 276.00
Radian (RDN) 0.0 $253.999900 7.00 36.29
Garmin SHS (GRMN) 0.0 $247.000000 1.00 247.00
Schlumberger Com Stk (SLB) 0.0 $241.000200 7.00 34.43
Packaging Corporation of America (PKG) 0.0 $218.000000 1.00 218.00
Expedia Group Com New (EXPE) 0.0 $214.000000 1.00 214.00
Ameren Corporation (AEE) 0.0 $209.000000 2.00 104.50
Fastly Cl A (FSLY) 0.0 $201.999200 26.00 7.77
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $197.000000 4.00 49.25
Howmet Aerospace (HWM) 0.0 $197.000000 1.00 197.00
Ford Motor Company (F) 0.0 $192.000000 16.00 12.00
Huya Ads Rep Shs A (HUYA) 0.0 $183.000000 50.00 3.66
Embraer Sponsored Ads (ERJ) 0.0 $182.000100 3.00 60.67
Agora Ads (API) 0.0 $179.000000 50.00 3.58
Digital Realty Trust (DLR) 0.0 $173.000000 1.00 173.00
Blackstone Group Inc Com Cl A (BX) 0.0 $171.000000 1.00 171.00
Cbre Group Cl A (CBRE) 0.0 $158.000000 1.00 158.00
3M Company (MMM) 0.0 $156.000000 1.00 156.00
Us Foods Hldg Corp call (USFD) 0.0 $154.000000 2.00 77.00
NET Lease Office Properties (NLOP) 0.0 $149.000000 5.00 29.80
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $144.000000 10.00 14.40
Hartford Financial Services (HIG) 0.0 $134.000000 1.00 134.00
Guardant Health (GH) 0.0 $125.000000 2.00 62.50
Advansix (ASIX) 0.0 $78.000000 4.00 19.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $75.000000 1.00 75.00
Pubmatic Com Cl A (PUBM) 0.0 $57.000000 5.00 11.40
System1 Cl A Com (SST) 0.0 $51.002500 115.00 0.44
Karyopharm Therapeutics Com New (KPTI) 0.0 $20.000100 3.00 6.67