West Branch Capital

West Branch Capital as of March 31, 2026

Portfolio Holdings for West Branch Capital

West Branch Capital holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $38M 152k 253.79
NVIDIA Corporation (NVDA) 9.6 $36M 206k 174.40
Alphabet Cap Stk Cl A (GOOGL) 7.0 $26M 91k 287.56
Microsoft Corporation (MSFT) 5.4 $20M 55k 370.17
Amazon (AMZN) 5.3 $20M 95k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $20M 30k 650.34
Moog CL B (MOG.B) 4.7 $18M 60k 294.90
JPMorgan Chase & Co. (JPM) 2.7 $10M 34k 294.16
Broadcom (AVGO) 2.7 $9.9M 32k 309.51
Procter & Gamble Company (PG) 2.7 $9.9M 69k 144.44
Wal-Mart Stores (WMT) 2.5 $9.5M 76k 124.28
Johnson & Johnson (JNJ) 2.2 $8.2M 33k 244.44
Eli Lilly & Co. (LLY) 2.1 $7.8M 8.5k 919.78
Exxon Mobil Corporation (XOM) 1.9 $7.2M 43k 169.66
Meta Platforms Cl A (META) 1.9 $6.9M 12k 572.15
Visa Com Cl A (V) 1.8 $6.6M 22k 302.24
Abbvie (ABBV) 1.8 $6.6M 30k 217.49
Oracle Corporation (ORCL) 1.7 $6.3M 43k 147.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.0M 13k 479.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.0M 9.1k 653.18
Chevron Corporation (CVX) 1.3 $4.8M 23k 206.90
Home Depot (HD) 1.3 $4.7M 14k 328.90
Tesla Motors (TSLA) 1.2 $4.5M 12k 371.74
Mastercard Incorporated Cl A (MA) 1.1 $4.2M 8.5k 499.68
Costco Wholesale Corporation (COST) 1.1 $4.2M 4.2k 996.34
Cisco Systems (CSCO) 1.1 $4.2M 54k 77.59
Coca-Cola Company (KO) 1.0 $3.7M 48k 76.05
Bank of America Corporation (BAC) 0.9 $3.3M 68k 48.75
Caterpillar (CAT) 0.8 $3.2M 4.5k 708.38
Netflix (NFLX) 0.8 $3.1M 32k 96.15
UnitedHealth (UNH) 0.8 $3.1M 12k 270.58
Ge Aerospace Com New (GE) 0.8 $3.1M 11k 283.78
McDonald's Corporation (MCD) 0.8 $2.9M 9.3k 310.80
Wells Fargo & Company (WFC) 0.6 $2.3M 29k 79.61
Micron Technology (MU) 0.6 $2.1M 6.1k 337.84
Moog Cl A (MOG.A) 0.5 $2.0M 6.9k 292.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 6.8k 286.88
Applied Materials (AMAT) 0.5 $1.8M 5.2k 341.76
Advanced Micro Devices (AMD) 0.5 $1.7M 8.4k 203.43
International Business Machines (IBM) 0.5 $1.7M 7.0k 242.39
Abbott Laboratories (ABT) 0.4 $1.6M 16k 102.67
Metropcs Communications (TMUS) 0.4 $1.5M 7.2k 210.03
Raytheon Technologies Corp (RTX) 0.4 $1.5M 7.6k 192.90
Philip Morris International (PM) 0.4 $1.5M 8.8k 165.33
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 9.5k 146.28
Morgan Stanley Com New (MS) 0.4 $1.3M 8.2k 164.57
Lam Research Corp Com New (LRCX) 0.4 $1.3M 6.2k 213.66
Goldman Sachs (GS) 0.3 $1.1M 1.3k 845.99
Merck & Co (MRK) 0.2 $894k 7.4k 120.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $786k 3.6k 217.25
American Express Company (AXP) 0.2 $756k 2.5k 302.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $649k 3.0k 218.72
Blackrock (BLK) 0.2 $590k 614.00 961.28
Ishares Gold Tr Ishares New (IAU) 0.2 $585k 6.6k 88.16
Lockheed Martin Corporation (LMT) 0.2 $583k 965.00 604.39
M&T Bank Corporation (MTB) 0.1 $488k 2.4k 206.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $485k 11k 44.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $467k 6.8k 68.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $433k 15k 29.13
Booking Holdings (BKNG) 0.1 $416k 99.00 4205.14
Astronics Corporation (ATRO) 0.1 $380k 5.7k 66.73
Amgen (AMGN) 0.1 $379k 1.1k 351.85
Pepsi (PEP) 0.1 $366k 2.4k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 1.7k 215.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $345k 2.2k 155.09
CSX Corporation (CSX) 0.1 $309k 7.5k 41.05
Gilead Sciences (GILD) 0.1 $304k 2.2k 139.36
Intuitive Surgical Com New (ISRG) 0.1 $302k 654.00 460.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $286k 1.4k 211.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.8k 148.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.2k 79.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.27
General Motors Company (GM) 0.1 $236k 3.2k 74.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 537.00 430.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $221k 2.1k 107.62
Kla Corp Com New (KLAC) 0.1 $208k 141.00 1472.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 1.4k 142.43
Duke Energy Corp Com New (DUK) 0.1 $201k 1.5k 130.94
Unum (UNM) 0.1 $198k 2.7k 73.03
Eaton Corp SHS (ETN) 0.1 $198k 553.00 357.67
Thermo Fisher Scientific (TMO) 0.1 $196k 398.00 491.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $192k 900.00 213.67
Qualcomm (QCOM) 0.0 $180k 1.4k 128.78
Bristol Myers Squibb (BMY) 0.0 $167k 2.8k 60.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $159k 275.00 577.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 350.00 426.40
Linde SHS (LIN) 0.0 $146k 295.00 495.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $139k 432.00 320.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $137k 229.00 597.59
Microchip Technology (MCHP) 0.0 $135k 2.1k 64.61
Shell Spon Ads (SHEL) 0.0 $134k 1.4k 93.00
Ge Vernova (GEV) 0.0 $134k 153.00 872.90
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $133k 5.9k 22.49
Prologis (PLD) 0.0 $131k 991.00 132.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $123k 1.1k 113.12
At&t (T) 0.0 $123k 4.2k 28.99
Pfizer (PFE) 0.0 $122k 4.4k 28.08
General Dynamics Corporation (GD) 0.0 $121k 352.00 343.22
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $119k 2.4k 50.05
Vanguard World Inf Tech Etf (VGT) 0.0 $117k 168.00 697.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $117k 1.7k 70.17
Verizon Communications (VZ) 0.0 $115k 2.3k 50.20
Emerson Electric (EMR) 0.0 $115k 880.00 131.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $113k 354.00 317.81
Sl Green Realty Corp (SLG) 0.0 $111k 3.0k 36.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $101k 257.00 391.76
Air Products & Chemicals (APD) 0.0 $101k 346.00 290.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $100k 1.4k 70.20
Canadian Natl Ry (CNI) 0.0 $98k 950.00 102.77
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 429.00 216.58
Corning Incorporated (GLW) 0.0 $91k 672.00 136.07
PNC Financial Services (PNC) 0.0 $88k 425.00 208.09
Royal Caribbean Cruises (RCL) 0.0 $83k 300.00 275.18
Adobe Systems Incorporated (ADBE) 0.0 $82k 337.00 243.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $79k 60.00 1320.83
Nextera Energy (NEE) 0.0 $79k 850.00 92.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $75k 1.2k 64.08
BP Sponsored Adr (BP) 0.0 $75k 1.6k 47.00
Allstate Corporation (ALL) 0.0 $72k 346.00 207.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $67k 2.7k 24.75
Republic Services (RSG) 0.0 $66k 300.00 219.02
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $65k 486.00 132.90
Constellation Energy (CEG) 0.0 $64k 229.00 279.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $64k 583.00 108.98
Mondelez Intl Cl A (MDLZ) 0.0 $62k 1.1k 57.64
Altria (MO) 0.0 $60k 906.00 65.99
Ishares Msci Israel Etf (EIS) 0.0 $58k 500.00 116.04
salesforce (CRM) 0.0 $58k 310.00 186.52
Servicenow (NOW) 0.0 $56k 535.00 104.55
Select Sector Spdr Tr State Street Com (XLC) 0.0 $55k 499.00 110.86
Honeywell International (HON) 0.0 $53k 235.00 226.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $53k 179.00 295.12
Consolidated Edison (ED) 0.0 $51k 450.00 113.18
Cigna Corp (CI) 0.0 $50k 189.00 266.75
SYSCO Corporation (SYY) 0.0 $50k 700.00 71.33
Ameriprise Financial (AMP) 0.0 $47k 105.00 444.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 375.00 124.31
Cincinnati Financial Corporation (CINF) 0.0 $47k 296.00 157.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 194.00 234.03
Citigroup Com New (C) 0.0 $45k 392.00 113.41
Texas Instruments Incorporated (TXN) 0.0 $44k 224.00 194.14
CVS Caremark Corporation (CVS) 0.0 $42k 590.00 71.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $40k 2.0k 19.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 193.00 205.80
Parker-Hannifin Corporation (PH) 0.0 $36k 40.00 895.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 194.00 184.28
Union Pacific Corporation (UNP) 0.0 $36k 147.00 242.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k 700.00 50.44
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 353.00 99.97
Ishares Core Msci Emkt (IEMG) 0.0 $35k 495.00 69.75
Douglas Dynamics (PLOW) 0.0 $34k 800.00 42.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $34k 853.00 39.28
Eversource Energy (ES) 0.0 $33k 478.00 69.28
AFLAC Incorporated (AFL) 0.0 $33k 299.00 109.71
RBC Bearings Incorporated (RBC) 0.0 $33k 60.00 543.13
Analog Devices (ADI) 0.0 $32k 99.00 318.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 335.00 93.93
Vistra Energy (VST) 0.0 $30k 200.00 150.33
Lowe's Companies (LOW) 0.0 $29k 124.00 236.28
Carrier Global Corporation (CARR) 0.0 $29k 510.00 56.31
Iron Mountain (IRM) 0.0 $28k 275.00 102.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 337.00 82.49
RBB Us Treasy 2 Yr (UTWO) 0.0 $28k 569.00 48.31
Rockwell Automation (ROK) 0.0 $27k 75.00 358.88
Darden Restaurants (DRI) 0.0 $27k 136.00 196.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 283.00 92.04
Paychex (PAYX) 0.0 $26k 280.00 92.12
American Tower Reit (AMT) 0.0 $25k 145.00 172.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 242.00 95.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $23k 5.0k 4.62
O'reilly Automotive (ORLY) 0.0 $23k 250.00 92.31
Hershey Company (HSY) 0.0 $23k 108.00 207.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.4k 9.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 51.00 406.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $21k 2.3k 9.16
Valero Energy Corporation (VLO) 0.0 $21k 83.00 247.08
Agnico (AEM) 0.0 $21k 101.00 202.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 300.00 67.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.1k 9.45
Centene Corporation (CNC) 0.0 $20k 604.00 32.74
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 114.00 168.85
Chubb (CB) 0.0 $19k 58.00 325.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 60.00 313.82
Annaly Capital Management In Com New (NLY) 0.0 $19k 888.00 21.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $18k 479.00 38.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 210.00 86.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.72
United Parcel Svcs CL B (UPS) 0.0 $18k 180.00 98.38
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 200.00 86.64
Haleon Spon Ads (HLN) 0.0 $17k 1.7k 10.01
Rb Global (RBA) 0.0 $17k 175.00 95.85
Phillips 66 (PSX) 0.0 $17k 92.00 181.20
Waste Management (WM) 0.0 $16k 71.00 229.80
Schwab Strategic Tr Government Money (SGVT) 0.0 $16k 158.00 100.64
Cardinal Health (CAH) 0.0 $16k 75.00 211.32
Travelers Companies (TRV) 0.0 $16k 54.00 291.69
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 207.00 74.98
ConocoPhillips (COP) 0.0 $15k 117.00 132.00
Novartis Sponsored Adr (NVS) 0.0 $15k 100.00 152.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 287.00 53.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $15k 306.00 49.84
Watsco, Incorporated (WSO) 0.0 $15k 41.00 363.80
Otis Worldwide Corp (OTIS) 0.0 $15k 192.00 77.08
Nordson Corporation (NDSN) 0.0 $15k 55.00 266.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 350.00 39.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 212.00 64.08
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 902.00 15.05
National Fuel Gas (NFG) 0.0 $13k 142.00 93.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 239.00 55.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.2k 10.98
Unilever Spon Adr New (UL) 0.0 $13k 231.00 56.98
Simon Property (SPG) 0.0 $13k 69.00 186.54
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $13k 168.00 75.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $12k 679.00 17.54
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 59.15
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.65
TJX Companies (TJX) 0.0 $12k 73.00 159.71
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $12k 106.00 109.37
Boston Beer Cl A (SAM) 0.0 $12k 50.00 230.40
ConAgra Foods (CAG) 0.0 $11k 715.00 15.72
Crown Castle Intl (CCI) 0.0 $11k 135.00 81.31
ClearBridge Energy MLP Fund (EMO) 0.0 $11k 208.00 52.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 60.00 181.43
Greenlight Cap Re Class A (GLRE) 0.0 $10k 600.00 17.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $10k 190.00 54.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.91
American Water Works (AWK) 0.0 $9.8k 72.00 136.10
NiSource (NI) 0.0 $9.7k 207.00 46.63
Enterprise Products Partners (EPD) 0.0 $9.6k 255.00 37.84
Ss&c Technologies Holding (SSNC) 0.0 $9.6k 142.00 67.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.6k 201.00 47.59
F5 Networks (FFIV) 0.0 $9.3k 32.00 289.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2k 48.00 191.81
Ishares Tr North Amern Nat (IGE) 0.0 $9.2k 146.00 62.95
Yum! Brands (YUM) 0.0 $9.0k 58.00 155.48
Medtronic SHS (MDT) 0.0 $9.0k 104.00 86.67
Capital One Financial (COF) 0.0 $8.9k 49.00 182.45
Southern Company (SO) 0.0 $8.7k 90.00 96.52
Hp (HPQ) 0.0 $8.3k 434.00 19.21
Broadridge Financial Solutions (BR) 0.0 $8.1k 50.00 162.48
Intel Corporation (INTC) 0.0 $8.1k 184.00 44.13
Becton, Dickinson and (BDX) 0.0 $8.0k 51.00 157.75
Kroger (KR) 0.0 $8.0k 111.00 72.36
Vaxcyte (PCVX) 0.0 $7.8k 135.00 58.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.8k 302.00 25.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.6k 300.00 25.48
Nuveen Real Estate Income Fund (JRS) 0.0 $7.6k 1.0k 7.46
B2gold Corp (BTG) 0.0 $7.5k 1.7k 4.53
Kimberly-Clark Corporation (KMB) 0.0 $7.5k 78.00 96.47
Stag Industrial (STAG) 0.0 $7.4k 206.00 36.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $7.1k 185.00 38.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.9k 28.00 248.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9k 97.00 71.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.9k 141.00 48.94
Rivernorth Managed (RMM) 0.0 $6.8k 500.00 13.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8k 26.00 261.92
Main Street Capital Corporation (MAIN) 0.0 $6.6k 125.00 52.96
American Electric Power Company (AEP) 0.0 $6.6k 50.00 131.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.5k 523.00 12.48
Insulet Corporation (PODD) 0.0 $6.5k 31.00 209.87
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $6.3k 204.00 30.81
Draftkings Com Cl A (DKNG) 0.0 $6.1k 280.00 21.62
Spdr Series Trust State Street Spd (SDY) 0.0 $5.8k 40.00 145.95
Immunitybio (IBRX) 0.0 $5.8k 750.00 7.67
V.F. Corporation (VFC) 0.0 $5.4k 318.00 16.99
Chewy Cl A (CHWY) 0.0 $5.4k 200.00 27.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.4k 27.00 198.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.3k 50.00 106.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.2k 38.00 135.74
Dollar Tree (DLTR) 0.0 $5.0k 46.00 109.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 162.00 30.69
Cloudflare Cl A Com (NET) 0.0 $5.0k 24.00 206.38
Ammo (POWW) 0.0 $4.9k 2.5k 2.01
Ares Capital Corporation (ARCC) 0.0 $4.9k 274.00 18.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.9k 97.00 50.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.9k 500.00 9.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $4.8k 93.00 51.94
Mohawk Industries (MHK) 0.0 $4.8k 49.00 98.47
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 200.00 23.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.7k 186.00 25.11
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $4.3k 230.00 18.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.2k 125.00 33.86
Lululemon Athletica (LULU) 0.0 $4.0k 26.00 153.12
Viatris (VTRS) 0.0 $4.0k 293.00 13.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8k 30.00 125.47
Kenvue (KVUE) 0.0 $3.7k 215.00 17.24
Bill Com Holdings Ord (BILL) 0.0 $3.6k 94.00 38.31
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.6k 722.00 4.96
Ceva (CEVA) 0.0 $3.5k 187.00 18.68
Gartner (IT) 0.0 $3.3k 21.00 158.38
JetBlue Airways Corporation (JBLU) 0.0 $3.3k 742.00 4.42
Toast Cl A (TOST) 0.0 $3.1k 116.00 26.52
Bloomin Brands (BLMN) 0.0 $3.0k 564.00 5.40
Newell Rubbermaid (NWL) 0.0 $2.9k 858.00 3.43
Novo-nordisk A S Adr (NVO) 0.0 $2.9k 78.00 36.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.8k 37.00 76.16
Prospect Capital Corporation (PSEC) 0.0 $2.8k 1.1k 2.61
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7k 66.00 41.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.7k 9.00 298.89
Motorola Solutions Com New (MSI) 0.0 $2.7k 6.00 445.67
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.88
Nike CL B (NKE) 0.0 $2.5k 48.00 52.83
Vestis Corporation Com Shs (VSTS) 0.0 $2.5k 318.00 7.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4k 94.00 26.00
Western Union Company (WU) 0.0 $2.4k 276.00 8.73
Frontier Group Hldgs (ULCC) 0.0 $2.2k 621.00 3.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 329.00 6.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7k 26.00 67.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.7k 37.00 45.89
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.7k 51.00 32.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6k 4.00 390.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.4k 29.00 49.38
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 60.00 22.70
Zoom Communications Cl A (ZM) 0.0 $1.3k 16.00 80.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 23.00 54.09
Brighthouse Finl (BHF) 0.0 $1.1k 18.00 59.89
Marriott Intl Cl A (MAR) 0.0 $981.999900 3.00 327.33
Spdr Series Trust State Street Spd (SPYG) 0.0 $980.000000 10.00 98.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $894.000000 2.00 447.00
McKesson Corporation (MCK) 0.0 $866.000000 1.00 866.00
Progressive Corporation (PGR) 0.0 $793.000000 4.00 198.25
Us Bancorp Com New (USB) 0.0 $781.000500 15.00 52.07
United Rentals (URI) 0.0 $729.000000 1.00 729.00
Marsh & McLennan Companies (MRSH) 0.0 $694.000000 4.00 173.50
L3harris Technologies (LHX) 0.0 $691.000000 2.00 345.50
Archer Aviation Com Cl A (ACHR) 0.0 $682.994400 132.00 5.17
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
Lemonade (LMND) 0.0 $627.000000 10.00 62.70
Ishares Tr Select Divid Etf (DVY) 0.0 $606.000000 4.00 151.50
Willis Towers Watson SHS (WTW) 0.0 $582.000000 2.00 291.00
Resideo Technologies (REZI) 0.0 $573.999900 17.00 33.76
Quanta Services (PWR) 0.0 $550.000000 1.00 550.00
Etsy (ETSY) 0.0 $550.000000 11.00 50.00
Starbucks Corporation (SBUX) 0.0 $538.000200 6.00 89.67
Uber Technologies (UBER) 0.0 $504.000000 7.00 72.00
Wabtec Corporation (WAB) 0.0 $500.000000 2.00 250.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $454.000000 5.00 90.80
Moody's Corporation (MCO) 0.0 $437.000000 1.00 437.00
S&p Global (SPGI) 0.0 $426.000000 1.00 426.00
Banco Santander Sa Adr (SAN) 0.0 $422.998800 37.00 11.43
Heico Corp Cl A (HEI.A) 0.0 $423.000000 2.00 211.50
Sherwin-Williams Company (SHW) 0.0 $411.000000 1.00 411.00
Sunrun (RUN) 0.0 $407.001000 30.00 13.57
Kinder Morgan (KMI) 0.0 $402.999600 12.00 33.58
Boston Scientific Corporation (BSX) 0.0 $376.999800 6.00 62.83
Dominion Resources (D) 0.0 $370.999800 6.00 61.83
SLB Com Stk (SLB) 0.0 $360.000200 7.00 51.43
Cheniere Energy Com New (LNG) 0.0 $355.000000 1.00 355.00
Stryker Corporation (SYK) 0.0 $329.000000 1.00 329.00
Evergy (EVRG) 0.0 $328.000000 4.00 82.00
Truist Financial Corp equities (TFC) 0.0 $322.000000 7.00 46.00
Quantum Computing (QUBT) 0.0 $322.001700 47.00 6.85
American Intl Group Com New (AIG) 0.0 $301.000000 4.00 75.25
Cadence Design Systems (CDNS) 0.0 $278.000000 1.00 278.00
Kkr & Co (KKR) 0.0 $278.000100 3.00 92.67
Rigetti Computing Common Stock (RGTI) 0.0 $238.999600 17.00 14.06
Garmin SHS (GRMN) 0.0 $233.000000 1.00 233.00
Radian (RDN) 0.0 $232.000300 7.00 33.14
Expedia Group Com New (EXPE) 0.0 $231.000000 1.00 231.00
Howmet Aerospace (HWM) 0.0 $231.000000 1.00 231.00
Amer Sports Com Shs (AS) 0.0 $222.999700 7.00 31.86
Ameren Corporation (AEE) 0.0 $220.000000 2.00 110.00
Packaging Corporation of America (PKG) 0.0 $213.000000 1.00 213.00
Ford Motor Company (F) 0.0 $185.000000 16.00 11.56
Us Foods Hldg Corp call (USFD) 0.0 $185.000000 2.00 92.50
Guardant Health (GH) 0.0 $185.000000 2.00 92.50
Digital Realty Trust (DLR) 0.0 $181.000000 1.00 181.00
Embraer Sponsored Ads (EMBJ) 0.0 $179.000100 3.00 59.67
3M Company (MMM) 0.0 $146.000000 1.00 146.00
Hartford Financial Services (HIG) 0.0 $136.000000 1.00 136.00
Cbre Group Cl A (CBRE) 0.0 $136.000000 1.00 136.00
Blackstone Group Inc Com Cl A (BX) 0.0 $115.000000 1.00 115.00
International Paper Company (IP) 0.0 $108.000000 3.00 36.00
Advansix (ASIX) 0.0 $98.000000 4.00 24.50
NET Lease Office Properties (NLOP) 0.0 $58.000000 5.00 11.60
Karyopharm Therapeutics Com New (KPTI) 0.0 $17.000100 3.00 5.67
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $10.004500 107.00 0.09