West Branch Capital

West Branch Capital as of Dec. 31, 2023

Portfolio Holdings for West Branch Capital

West Branch Capital holds 443 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $27M 142k 192.53
Microsoft Corporation (MSFT) 8.2 $18M 47k 376.04
NVIDIA Corporation (NVDA) 8.1 $17M 35k 495.22
Amazon (AMZN) 5.4 $11M 75k 151.94
Alphabet Cap Stk Cl A (GOOGL) 5.4 $11M 82k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $10M 22k 475.31
Moog CL B (MOG.B) 4.1 $8.7M 61k 143.28
Procter & Gamble Company (PG) 3.9 $8.3M 57k 146.54
JPMorgan Chase & Co. (JPM) 2.4 $5.1M 30k 170.10
Visa Com Cl A (V) 2.2 $4.7M 18k 260.35
Abbvie (ABBV) 2.1 $4.5M 29k 154.97
UnitedHealth (UNH) 2.1 $4.4M 8.4k 526.49
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.3M 9.0k 477.62
Home Depot (HD) 1.8 $3.9M 11k 346.56
Johnson & Johnson (JNJ) 1.7 $3.6M 23k 156.74
Oracle Corporation (ORCL) 1.6 $3.5M 33k 105.43
Wal-Mart Stores (WMT) 1.4 $3.1M 19k 157.65
Moog Cl A (MOG.A) 1.3 $2.7M 19k 144.78
Broadcom (AVGO) 1.1 $2.4M 2.1k 1116.02
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 3.9k 596.55
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 5.3k 426.54
McDonald's Corporation (MCD) 1.1 $2.3M 7.7k 296.50
Exxon Mobil Corporation (XOM) 1.1 $2.2M 22k 99.98
Pepsi (PEP) 1.0 $2.2M 13k 169.83
Eli Lilly & Co. (LLY) 1.0 $2.1M 3.6k 582.88
Merck & Co (MRK) 0.9 $1.9M 17k 109.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 9.9k 179.96
Cisco Systems (CSCO) 0.8 $1.7M 35k 50.52
Abbott Laboratories (ABT) 0.7 $1.6M 14k 110.07
Coca-Cola Company (KO) 0.7 $1.5M 26k 58.93
Booking Holdings (BKNG) 0.7 $1.4M 393.00 3546.21
Meta Platforms Cl A (META) 0.6 $1.2M 3.3k 353.93
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.2k 530.90
Bank of America Corporation (BAC) 0.5 $1.1M 33k 33.67
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.7k 659.98
Union Pacific Corporation (UNP) 0.5 $1.1M 4.5k 245.65
BlackRock (BLK) 0.5 $1.1M 1.3k 811.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $944k 6.7k 140.92
Automatic Data Processing (ADP) 0.4 $933k 4.0k 232.96
Comcast Corp Cl A (CMCSA) 0.4 $928k 21k 43.85
Nike CL B (NKE) 0.4 $916k 8.4k 108.56
Lockheed Martin Corporation (LMT) 0.4 $893k 2.0k 453.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $877k 7.9k 111.62
Chevron Corporation (CVX) 0.4 $783k 5.2k 149.17
M&T Bank Corporation (MTB) 0.3 $567k 4.1k 137.08
Eaton Corp SHS (ETN) 0.3 $534k 2.2k 240.82
Amgen (AMGN) 0.2 $488k 1.7k 288.05
Microchip Technology (MCHP) 0.2 $470k 5.2k 90.19
Corning Incorporated (GLW) 0.2 $446k 15k 30.45
SYSCO Corporation (SYY) 0.2 $446k 6.1k 73.13
Wells Fargo & Company (WFC) 0.2 $373k 7.6k 49.22
Arthur J. Gallagher & Co. (AJG) 0.2 $355k 1.6k 224.88
CSX Corporation (CSX) 0.2 $343k 9.9k 34.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $324k 4.2k 77.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $323k 905.00 356.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $321k 3.0k 105.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 900.00 351.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 3.0k 99.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $290k 3.2k 91.02
Super Micro Computer (SMCI) 0.1 $284k 1.0k 284.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.2k 237.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $282k 2.9k 98.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $279k 2.7k 104.12
Duke Energy Corp Com New (DUK) 0.1 $264k 2.7k 97.04
At&t (T) 0.1 $259k 16k 16.78
Linde SHS (LIN) 0.1 $237k 578.00 410.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.4k 173.89
Netflix (NFLX) 0.1 $234k 480.00 487.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $222k 11k 19.74
Raytheon Technologies Corp (RTX) 0.1 $221k 2.6k 84.12
Norfolk Southern (NSC) 0.1 $219k 925.00 236.36
Qualcomm (QCOM) 0.1 $213k 1.5k 144.63
Ishares Tr Short Treas Bd (SHV) 0.1 $207k 1.9k 110.13
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 5.3k 39.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.2k 170.33
Agilon Health (AGL) 0.1 $194k 15k 12.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $191k 631.00 303.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $191k 951.00 200.73
salesforce (CRM) 0.1 $188k 713.00 263.14
Tesla Motors (TSLA) 0.1 $185k 744.00 248.48
United Parcel Service CL B (UPS) 0.1 $184k 1.2k 157.22
Intuitive Surgical Com New (ISRG) 0.1 $179k 531.00 337.36
American Express Company (AXP) 0.1 $175k 934.00 187.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $172k 2.5k 68.43
Prologis (PLD) 0.1 $165k 1.2k 133.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $158k 957.00 165.25
Hp (HPQ) 0.1 $156k 5.2k 30.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $148k 664.00 223.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.4k 108.25
Consolidated Edison (ED) 0.1 $146k 1.6k 90.97
Caterpillar (CAT) 0.1 $146k 492.00 295.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $145k 2.7k 53.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $135k 1.7k 79.21
Unilever Spon Adr New (UL) 0.1 $132k 2.7k 48.49
Clorox Company (CLX) 0.1 $129k 903.00 142.64
Verizon Communications (VZ) 0.1 $126k 3.4k 37.70
Bristol Myers Squibb (BMY) 0.1 $123k 2.4k 51.31
Unum (UNM) 0.1 $123k 2.7k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $121k 278.00 436.18
Canadian Natl Ry (CNI) 0.1 $119k 950.00 125.63
Metropcs Communications (TMUS) 0.1 $119k 742.00 160.33
Chubb (CB) 0.1 $118k 523.00 225.88
Sempra Energy (SRE) 0.1 $118k 1.6k 74.71
General Dynamics Corporation (GD) 0.1 $117k 450.00 259.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $116k 417.00 277.22
Honeywell International (HON) 0.1 $114k 543.00 209.71
Deere & Company (DE) 0.1 $112k 281.00 400.17
Genuine Parts Company (GPC) 0.1 $112k 807.00 138.50
International Business Machines (IBM) 0.1 $111k 677.00 163.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $109k 267.00 409.52
Kimberly-Clark Corporation (KMB) 0.1 $108k 889.00 121.46
Eversource Energy (ES) 0.1 $108k 1.7k 61.72
Citigroup Com New (C) 0.1 $108k 2.1k 51.43
Nextera Energy (NEE) 0.1 $108k 1.8k 60.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $107k 2.1k 50.63
Air Products & Chemicals (APD) 0.0 $105k 382.00 273.80
Lululemon Athletica (LULU) 0.0 $102k 200.00 511.29
Cigna Corp (CI) 0.0 $102k 339.00 299.45
Emerson Electric (EMR) 0.0 $100k 1.0k 97.33
Astronics Corporation (ATRO) 0.0 $99k 5.7k 17.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $99k 2.3k 42.18
Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.5k 64.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $93k 1.2k 75.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $93k 1.7k 53.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $92k 190.00 483.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 484.00 178.81
Select Sector Spdr Tr Technology (XLK) 0.0 $86k 447.00 192.48
Shell Spon Ads (SHEL) 0.0 $86k 1.3k 65.80
Douglas Dynamics (PLOW) 0.0 $85k 2.9k 29.68
Centene Corporation (CNC) 0.0 $85k 1.1k 74.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $84k 1.7k 51.04
Kla Corp Com New (KLAC) 0.0 $81k 140.00 581.30
Pfizer (PFE) 0.0 $81k 2.8k 28.79
CVS Caremark Corporation (CVS) 0.0 $80k 1.0k 78.96
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.1k 72.43
Servicenow (NOW) 0.0 $76k 107.00 706.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $74k 419.00 175.38
Gilead Sciences (GILD) 0.0 $71k 879.00 81.01
Paychex (PAYX) 0.0 $71k 595.00 119.11
American Tower Reit (AMT) 0.0 $69k 321.00 215.88
Rockwell Automation (ROK) 0.0 $69k 221.00 310.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $67k 360.00 186.55
PNC Financial Services (PNC) 0.0 $66k 425.00 154.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65k 857.00 75.89
Archer Daniels Midland Company (ADM) 0.0 $65k 893.00 72.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 322.00 196.21
Ameriprise Financial (AMP) 0.0 $62k 164.00 379.84
Kellogg Company (K) 0.0 $62k 1.1k 55.91
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.0k 59.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 225.00 251.88
Philip Morris International (PM) 0.0 $56k 600.00 94.08
Southern Company (SO) 0.0 $55k 784.00 70.12
Pioneer Natural Resources (PXD) 0.0 $54k 242.00 224.88
Colgate-Palmolive Company (CL) 0.0 $54k 682.00 79.71
Texas Instruments Incorporated (TXN) 0.0 $54k 318.00 170.46
State Street Corporation (STT) 0.0 $50k 650.00 77.46
Republic Services (RSG) 0.0 $50k 300.00 164.91
Altria (MO) 0.0 $49k 1.2k 40.34
Allstate Corporation (ALL) 0.0 $48k 346.00 139.98
Middlesex Water Company (MSEX) 0.0 $48k 734.00 65.62
Skyworks Solutions (SWKS) 0.0 $46k 405.00 112.52
S&p Global (SPGI) 0.0 $45k 103.00 440.52
Us Bancorp Del Com New (USB) 0.0 $44k 1.0k 43.28
Simon Property (SPG) 0.0 $44k 305.00 142.64
Walgreen Boots Alliance (WBA) 0.0 $43k 1.6k 26.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $41k 363.00 114.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $41k 864.00 47.88
American Water Works (AWK) 0.0 $41k 313.00 131.99
General Motors Company (GM) 0.0 $41k 1.1k 35.92
AFLAC Incorporated (AFL) 0.0 $41k 492.00 82.53
General Electric Com New (GE) 0.0 $40k 313.00 127.64
Lamb Weston Hldgs (LW) 0.0 $40k 366.00 108.09
Advanced Micro Devices (AMD) 0.0 $39k 267.00 147.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 440.00 89.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.46
Royal Caribbean Cruises (RCL) 0.0 $39k 300.00 129.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $39k 179.00 216.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 200.00 191.17
Analog Devices (ADI) 0.0 $37k 186.00 199.08
West Pharmaceutical Services (WST) 0.0 $37k 105.00 352.12
Equity Residential Sh Ben Int (EQR) 0.0 $37k 600.00 61.16
Phillips 66 (PSX) 0.0 $37k 275.00 133.14
Trane Technologies SHS (TT) 0.0 $37k 150.00 243.90
Select Sector Spdr Tr Communication (XLC) 0.0 $36k 499.00 72.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $36k 1.5k 23.86
Airbnb Com Cl A (ABNB) 0.0 $36k 261.00 136.38
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 256.00 135.88
Carrier Global Corporation (CARR) 0.0 $34k 590.00 57.45
Target Corporation (TGT) 0.0 $33k 229.00 142.42
Lowe's Companies (LOW) 0.0 $32k 143.00 222.55
Devon Energy Corporation (DVN) 0.0 $32k 702.00 45.30
Everi Hldgs (EVRI) 0.0 $31k 2.7k 11.27
Morgan Stanley Com New (MS) 0.0 $30k 318.00 93.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 335.00 87.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 330.00 88.36
Ishares Msci Israel Etf (EIS) 0.0 $29k 500.00 58.19
V.F. Corporation (VFC) 0.0 $29k 1.5k 18.80
Gartner (IT) 0.0 $29k 64.00 451.12
Entegris (ENTG) 0.0 $28k 230.00 119.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 259.00 104.43
Watsco, Incorporated (WSO) 0.0 $27k 63.00 428.48
ConocoPhillips (COP) 0.0 $27k 231.00 116.07
Xerox Holdings Corp Com New (XRX) 0.0 $27k 1.4k 18.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 310.00 82.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 50.00 507.38
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 216.00 117.44
RBB Us Treasy 2 Yr (UTWO) 0.0 $25k 521.00 48.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 292.00 85.37
Travelers Companies (TRV) 0.0 $24k 125.00 190.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 180.00 127.91
L3harris Technologies (LHX) 0.0 $23k 107.00 210.63
Darden Restaurants (DRI) 0.0 $22k 136.00 164.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.1k 20.28
Illinois Tool Works (ITW) 0.0 $21k 81.00 261.95
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 902.00 23.46
Otis Worldwide Corp (OTIS) 0.0 $21k 232.00 89.47
Hershey Company (HSY) 0.0 $21k 111.00 186.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 208.00 98.97
ConAgra Foods (CAG) 0.0 $21k 715.00 28.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $20k 763.00 26.74
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 100.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.0k 9.58
Copart (CPRT) 0.0 $19k 396.00 49.00
American Electric Power Company (AEP) 0.0 $19k 238.00 81.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 250.00 76.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $19k 920.00 20.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 412.00 45.69
Xcel Energy (XEL) 0.0 $19k 300.00 61.91
Walt Disney Company (DIS) 0.0 $18k 203.00 90.44
Crown Castle Intl (CCI) 0.0 $18k 157.00 115.19
Park National Corporation (PRK) 0.0 $18k 134.00 132.87
Proshares Tr Large Cap Cre (CSM) 0.0 $18k 323.00 54.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 207.00 85.43
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.63
Applied Materials (AMAT) 0.0 $17k 107.00 162.07
RPM International (RPM) 0.0 $17k 155.00 111.63
Boston Beer Cl A (SAM) 0.0 $17k 50.00 345.60
RBC Bearings Incorporated (RBC) 0.0 $17k 60.00 284.90
Packaging Corporation of America (PKG) 0.0 $17k 104.00 162.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 2.1k 7.96
General Mills (GIS) 0.0 $17k 254.00 65.08
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 42.00 390.45
Five Below (FIVE) 0.0 $16k 75.00 213.16
Fiserv (FI) 0.0 $16k 120.00 132.84
Broadridge Financial Solutions (BR) 0.0 $16k 77.00 205.75
Urban Edge Pptys (UE) 0.0 $16k 864.00 18.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 218.00 70.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 56.00 273.34
Cardinal Health (CAH) 0.0 $15k 150.00 100.80
Intuit (INTU) 0.0 $15k 24.00 626.00
Exponent (EXPO) 0.0 $15k 170.00 88.04
Lithia Motors (LAD) 0.0 $15k 45.00 329.29
Jbg Smith Properties (JBGS) 0.0 $15k 864.00 17.01
Nordson Corporation (NDSN) 0.0 $15k 55.00 264.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 701.00 20.46
Paypal Holdings (PYPL) 0.0 $14k 226.00 61.41
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.23
Annaly Capital Management In Com New (NLY) 0.0 $14k 700.00 19.37
FactSet Research Systems (FDS) 0.0 $13k 28.00 477.07
Toro Company (TTC) 0.0 $13k 135.00 95.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 239.00 53.35
Waste Management (WM) 0.0 $13k 70.00 179.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 160.00 77.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 21.00 577.14
Prospect Capital Corporation (PSEC) 0.0 $12k 2.0k 5.99
Pool Corporation (POOL) 0.0 $12k 30.00 398.73
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.90
TJX Companies (TJX) 0.0 $12k 127.00 93.81
Rb Global (RBA) 0.0 $12k 175.00 66.89
Capital One Financial (COF) 0.0 $12k 89.00 131.12
Full House Resorts (FLL) 0.0 $11k 2.0k 5.37
NiSource (NI) 0.0 $11k 400.00 26.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $11k 504.00 20.88
Exelon Corporation (EXC) 0.0 $10k 289.00 35.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.0k 10.13
Moderna (MRNA) 0.0 $10k 101.00 99.46
Tyler Technologies (TYL) 0.0 $10k 24.00 418.12
Gra (GGG) 0.0 $10k 115.00 86.77
MarketAxess Holdings (MKTX) 0.0 $10k 34.00 292.85
Draftkings Com Cl A (DKNG) 0.0 $9.9k 281.00 35.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.7k 503.00 19.29
Quaker Chemical Corporation (KWR) 0.0 $9.4k 44.00 213.43
Sun Communities (SUI) 0.0 $9.4k 70.00 133.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.1k 530.00 17.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 63.00 143.49
Epam Systems (EPAM) 0.0 $8.9k 30.00 297.37
CoStar (CSGP) 0.0 $8.7k 100.00 87.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.7k 64.00 136.39
Ss&c Technologies Holding (SSNC) 0.0 $8.6k 140.00 61.11
Globant S A (GLOB) 0.0 $8.3k 35.00 238.00
Intel Corporation (INTC) 0.0 $8.3k 166.00 50.17
Polaris Industries (PII) 0.0 $8.2k 86.00 94.78
Stag Industrial (STAG) 0.0 $8.1k 206.00 39.26
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 78.00 103.46
L.B. Foster Company (FSTR) 0.0 $7.9k 359.00 21.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.9k 106.00 74.33
Catalent (CTLT) 0.0 $7.6k 170.00 44.94
Burlington Stores (BURL) 0.0 $7.6k 39.00 194.49
Bunge Global Sa Com Shs (BG) 0.0 $7.6k 75.00 100.96
Hubspot (HUBS) 0.0 $7.5k 13.00 580.62
Bio Rad Labs Cl A (BIO) 0.0 $7.4k 23.00 322.91
Rapid7 (RPD) 0.0 $7.4k 130.00 57.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.2k 190.00 37.72
HEICO Corporation (HEI) 0.0 $7.2k 40.00 178.88
National Fuel Gas (NFG) 0.0 $7.1k 142.00 50.18
Cognex Corporation (CGNX) 0.0 $7.1k 170.00 41.74
Rivernorth Managed (RMM) 0.0 $7.1k 500.00 14.18
Ally Financial (ALLY) 0.0 $7.0k 200.00 34.92
Fastenal Company (FAST) 0.0 $6.9k 106.00 64.77
Greenlight Capital Re Class A (GLRE) 0.0 $6.9k 600.00 11.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $6.6k 263.00 25.02
Insulet Corporation (PODD) 0.0 $6.5k 30.00 217.00
Verisk Analytics (VRSK) 0.0 $6.5k 27.00 238.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4k 83.00 77.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.4k 584.00 10.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.3k 50.00 125.16
Starbucks Corporation (SBUX) 0.0 $6.0k 63.00 95.60
Dow (DOW) 0.0 $5.8k 106.00 54.85
Southwest Airlines (LUV) 0.0 $5.8k 200.00 28.88
Janus Henderson Group Ord Shs (JHG) 0.0 $5.6k 186.00 30.15
FedEx Corporation (FDX) 0.0 $5.6k 22.00 253.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.6k 300.00 18.52
Agnico (AEM) 0.0 $5.5k 101.00 54.85
Ares Capital Corporation (ARCC) 0.0 $5.5k 274.00 20.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 70.00 77.51
Main Street Capital Corporation (MAIN) 0.0 $5.4k 125.00 43.23
Six Flags Entertainment (SIX) 0.0 $5.4k 215.00 25.08
BP Sponsored Adr (BP) 0.0 $5.3k 151.00 35.40
Sherwin-Williams Company (SHW) 0.0 $5.3k 17.00 311.94
Tyson Foods Cl A (TSN) 0.0 $5.3k 98.00 53.76
Ammo (POWW) 0.0 $5.2k 2.5k 2.10
TreeHouse Foods (THS) 0.0 $5.1k 124.00 41.45
Fidelity National Information Services (FIS) 0.0 $5.1k 85.00 60.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.1k 500.00 10.18
Kroger (KR) 0.0 $5.1k 111.00 45.71
Mohawk Industries (MHK) 0.0 $5.1k 49.00 103.51
Alexandria Real Estate Equities (ARE) 0.0 $5.1k 40.00 126.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 100.00 50.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 40.00 124.97
Cme (CME) 0.0 $4.9k 23.00 214.13
Becton, Dickinson and (BDX) 0.0 $4.9k 20.00 243.85
Kohl's Corporation (KSS) 0.0 $4.8k 169.00 28.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.8k 50.00 95.20
Goodyear Tire & Rubber Company (GT) 0.0 $4.7k 329.00 14.32
Dupont De Nemours (DD) 0.0 $4.7k 61.00 76.93
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 24.00 192.54
Chipotle Mexican Grill (CMG) 0.0 $4.6k 2.00 2287.00
Advance Auto Parts (AAP) 0.0 $4.5k 73.00 61.04
Keurig Dr Pepper (KDP) 0.0 $4.2k 125.00 33.32
Vanguard World Fds Financials Etf (VFH) 0.0 $4.2k 45.00 92.27
Forward Air Corporation (FWRD) 0.0 $4.1k 65.00 62.88
Dril-Quip (DRQ) 0.0 $4.0k 170.00 23.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.9k 51.00 76.49
Boston Scientific Corporation (BSX) 0.0 $3.9k 67.00 57.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 338.00 11.38
Palo Alto Networks (PANW) 0.0 $3.8k 13.00 294.92
O'reilly Automotive (ORLY) 0.0 $3.8k 4.00 950.25
Parker-Hannifin Corporation (PH) 0.0 $3.7k 8.00 460.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.6k 56.00 65.07
Wk Kellogg Com Shs (KLG) 0.0 $3.6k 274.00 13.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.6k 270.00 13.30
ICU Medical, Incorporated (ICUI) 0.0 $3.5k 35.00 99.74
Marriott Intl Cl A (MAR) 0.0 $3.4k 15.00 226.67
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 200.00 16.98
Frontier Group Hldgs (ULCC) 0.0 $3.4k 621.00 5.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.4k 60.00 55.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3k 68.00 48.46
Western Union Company (WU) 0.0 $3.3k 276.00 11.92
Tractor Supply Company (TSCO) 0.0 $3.2k 15.00 215.07
Kaman Corporation (KAMN) 0.0 $3.2k 134.00 23.96
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2k 28.00 114.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.2k 591.00 5.38
Viatris (VTRS) 0.0 $3.2k 293.00 10.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2k 15.00 210.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1k 50.00 62.60
Schlumberger Com Stk (SLB) 0.0 $3.1k 60.00 52.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1k 265.00 11.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 12.00 255.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 757.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 64.00 47.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0k 17.00 175.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8k 9.00 315.56
Zoominfo Technologies Common Stock (ZI) 0.0 $2.8k 150.00 18.49
Penn National Gaming (PENN) 0.0 $2.7k 105.00 26.03
Kopin Corporation (KOPN) 0.0 $2.7k 1.3k 2.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7k 94.00 28.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.6k 12.00 220.50
Elanco Animal Health (ELAN) 0.0 $2.6k 174.00 14.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5k 10.00 250.70
W.R. Berkley Corporation (WRB) 0.0 $2.5k 35.00 70.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.5k 67.00 36.88
Datadog Cl A Com (DDOG) 0.0 $2.4k 20.00 121.40
Danaher Corporation (DHR) 0.0 $2.4k 10.00 240.50
Brighthouse Finl (BHF) 0.0 $2.4k 45.00 52.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 113.00 20.77
Northrop Grumman Corporation (NOC) 0.0 $2.3k 5.00 468.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3k 10.00 232.70
Adapthealth Corp Common Stock (AHCO) 0.0 $2.3k 315.00 7.29
Medtronic SHS (MDT) 0.0 $2.1k 26.00 82.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 24.00 83.29
Motorola Solutions Com New (MSI) 0.0 $1.9k 6.00 314.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.7k 150.00 11.52
Indivior Ord (INDV) 0.0 $1.5k 100.00 15.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 51.00 26.29
Uipath Cl A (PATH) 0.0 $1.2k 50.00 24.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2k 5.00 241.80
Teladoc (TDOC) 0.0 $1.1k 49.00 21.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $931.000000 28.00 33.25
Etsy (ETSY) 0.0 $891.999900 11.00 81.09
Alight Com Cl A (ALIT) 0.0 $888.004000 104.00 8.54
International Paper Company (IP) 0.0 $868.000800 24.00 36.17
Ishares Tr Expanded Tech (IGV) 0.0 $812.000000 2.00 406.00
Twilio Cl A (TWLO) 0.0 $759.000000 10.00 75.90
Take-Two Interactive Software (TTWO) 0.0 $644.000000 4.00 161.00
F&g Annuities & Life Common Stock (FG) 0.0 $644.000000 14.00 46.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $630.000000 100.00 6.30
Listed Fd Tr Roundhill Video (NERD) 0.0 $599.001600 38.00 15.76
Sunrun (RUN) 0.0 $588.999000 30.00 19.63
Fastly Cl A (FSLY) 0.0 $463.000200 26.00 17.81
Roku Com Cl A (ROKU) 0.0 $459.000000 5.00 91.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $405.000000 10.00 40.50
Zoom Video Communications In Cl A (ZM) 0.0 $360.000000 5.00 72.00
Stitch Fix Com Cl A (SFIX) 0.0 $357.000000 100.00 3.57
Resideo Technologies (REZI) 0.0 $319.999500 17.00 18.82
Cameco Corporation (CCJ) 0.0 $302.000300 7.00 43.14
Paysafe SHS (PSFE) 0.0 $295.000300 23.00 12.83
System1 Cl A Com (SST) 0.0 $256.001500 115.00 2.23
Huya Ads Rep Shs A (HUYA) 0.0 $183.000000 50.00 3.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $173.000000 2.00 86.50
Lemonade (LMND) 0.0 $162.000000 10.00 16.20
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $158.000000 10.00 15.80
Etf Ser Solutions Defiance Next (FIVG) 0.0 $149.000000 4.00 37.25
Agora Ads (API) 0.0 $132.000000 50.00 2.64
Advansix (ASIX) 0.0 $120.000000 4.00 30.00
Vici Pptys (VICI) 0.0 $96.000000 3.00 32.00
Kyndryl Hldgs Common Stock (KD) 0.0 $84.000000 4.00 21.00
Invitae (NVTAQ) 0.0 $76.000100 121.00 0.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $75.000000 1.00 75.00
Sofi Technologies (SOFI) 0.0 $60.000000 6.00 10.00
Pyxis Oncology Common Stock (PYXS) 0.0 $45.000000 25.00 1.80
Karyopharm Therapeutics (KPTI) 0.0 $42.000000 48.00 0.88
Remark Hldgs Com New (MARK) 0.0 $3.000000 6.00 0.50