$173 Million is the total value of West Branch Capital LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,780,000 | -23.3% | 137,363 | -2.0% | 10.86% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $11,348,000 | -17.7% | 44,186 | -1.2% | 6.56% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,933,000 | -20.9% | 4,099 | +0.9% | 5.17% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,199,000 | -16.8% | 21,733 | -0.5% | 4.74% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,055,000 | -5.6% | 56,022 | +0.3% | 4.66% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $7,979,000 | -35.2% | 75,120 | +1889.9% | 4.62% | -21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,714,000 | -42.4% | 44,288 | +3.6% | 3.88% | -30.3% |
| MOGB | MOOG INCcl b | $4,797,000 | -9.0% | 60,114 | 0.0% | 2.77% | +10.1% | |
| ABBV | Sell | ABBVIE INC | $4,422,000 | -5.6% | 28,873 | -0.1% | 2.56% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,022,000 | -0.9% | 22,659 | -1.1% | 2.33% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,993,000 | +5.1% | 7,774 | +4.3% | 2.31% | +27.1% |
| V | Buy | VISA INC | $3,342,000 | -10.7% | 16,975 | +0.6% | 1.93% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,301,000 | -17.6% | 29,311 | -0.2% | 1.91% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,280,000 | -18.2% | 8,650 | -2.2% | 1.90% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,235,000 | +0.1% | 63,738 | +0.4% | 1.87% | +21.1% |
| HD | Sell | HOME DEPOT INC | $2,968,000 | -8.9% | 10,822 | -0.6% | 1.72% | +10.3% |
| PFE | Buy | PFIZER INC | $2,767,000 | +2.6% | 52,781 | +1.3% | 1.60% | +24.1% |
| TSLA | Buy | TESLA INC | $2,421,000 | -20.4% | 3,596 | +27.5% | 1.40% | -3.6% |
| ORCL | Buy | ORACLE CORP | $2,247,000 | -15.2% | 32,156 | +0.4% | 1.30% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,234,000 | -28.1% | 13,855 | -0.9% | 1.29% | -13.1% |
| WMT | Sell | WALMART INC | $2,054,000 | -18.4% | 16,896 | -0.1% | 1.19% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,924,000 | -0.6% | 11,547 | -0.1% | 1.11% | +20.3% |
| INTC | Buy | INTEL CORP | $1,848,000 | -24.3% | 49,397 | +0.3% | 1.07% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,750,000 | +4.1% | 20,437 | +0.4% | 1.01% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $1,719,000 | +0.8% | 6,964 | +1.0% | 0.99% | +22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,610,000 | -11.8% | 5,102 | -0.1% | 0.93% | +6.8% |
| MOGA | MOOG INCcl a | $1,603,000 | -9.6% | 20,194 | 0.0% | 0.93% | +9.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,551,000 | -15.3% | 10,355 | -0.5% | 0.90% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,540,000 | -8.6% | 14,176 | -0.4% | 0.89% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $1,510,000 | -30.8% | 15,995 | +0.6% | 0.87% | -16.2% |
| KO | Buy | COCA COLA CO | $1,474,000 | +2.2% | 23,425 | +0.7% | 0.85% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $1,460,000 | -22.9% | 34,232 | +0.8% | 0.84% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,440,000 | -19.6% | 3,933 | +0.0% | 0.83% | -2.7% |
| MRK | Sell | MERCK & CO INC | $1,423,000 | +10.9% | 15,610 | -0.2% | 0.82% | +34.3% |
| CRM | Sell | SALESFORCE INC | $1,304,000 | -22.7% | 7,899 | -0.5% | 0.75% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,266,000 | -19.7% | 40,670 | +6.4% | 0.73% | -2.8% |
| UNP | Sell | UNION PAC CORP | $1,145,000 | -22.2% | 5,370 | -0.2% | 0.66% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,138,000 | -8.2% | 2,095 | -0.2% | 0.66% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $978,000 | -10.1% | 9,615 | -0.8% | 0.57% | +8.8% |
| NKE | Buy | NIKE INCcl b | $964,000 | -21.2% | 9,436 | +3.8% | 0.56% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $950,000 | -15.2% | 24,207 | +1.2% | 0.55% | +2.6% |
| BLK | Sell | BLACKROCK INC | $940,000 | -21.3% | 1,544 | -1.2% | 0.54% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $922,000 | +13.1% | 2,844 | -0.0% | 0.53% | +37.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $865,000 | -0.1% | 2,013 | +2.5% | 0.50% | +20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $833,000 | -9.7% | 3,966 | -2.2% | 0.48% | +9.3% |
| MTB | M & T BK CORP | $717,000 | -6.0% | 4,499 | 0.0% | 0.42% | +13.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $706,000 | -27.0% | 404 | -1.9% | 0.41% | -11.7% |
| NFLX | Sell | NETFLIX INC | $699,000 | -56.2% | 3,995 | -6.2% | 0.40% | -47.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $642,000 | -15.2% | 1,340 | +1.9% | 0.37% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $640,000 | -6.8% | 4,424 | +4.9% | 0.37% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $627,000 | -44.2% | 8,983 | -7.5% | 0.36% | -32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $620,000 | +1.3% | 283 | +29.2% | 0.36% | +22.9% |
| SHV | Buy | ISHARES TRshort treas bd | $579,000 | 0.0% | 5,257 | +0.1% | 0.34% | +20.9% |
| T | Sell | AT&T INC | $561,000 | -11.9% | 26,744 | -0.8% | 0.32% | +6.6% |
| SYY | Sell | SYSCO CORP | $526,000 | +2.5% | 6,211 | -1.1% | 0.30% | +24.1% |
| GLW | Buy | CORNING INC | $487,000 | -14.1% | 15,452 | +0.6% | 0.28% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $429,000 | -21.4% | 10,951 | -2.8% | 0.25% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,000 | +13.3% | 4,527 | +7.5% | 0.20% | +37.4% |
| AGL | Buy | AGILON HEALTH INC | $337,000 | +1248.0% | 15,442 | +1444.2% | 0.20% | +1525.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $328,000 | -3.0% | 3,409 | 0.0% | 0.19% | +17.3% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $326,000 | -11.2% | 3,815 | 0.0% | 0.19% | +8.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $324,000 | -21.7% | 5,571 | +1.0% | 0.19% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +0.6% | 2,907 | +4.6% | 0.18% | +21.6% |
| ETN | Buy | EATON CORP PLC | $309,000 | -10.2% | 2,451 | +8.2% | 0.18% | +9.1% |
| CSX | Buy | CSX CORP | $309,000 | -22.4% | 10,647 | +0.3% | 0.18% | -5.8% |
| VOO | VANGUARD INDEX FDS | $307,000 | -16.6% | 886 | 0.0% | 0.18% | +1.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $296,000 | -6.6% | 1,816 | 0.0% | 0.17% | +13.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $289,000 | -19.5% | 3,924 | -10.0% | 0.17% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | -17.0% | 1,396 | +0.3% | 0.15% | +0.7% |
| ED | CONSOLIDATED EDISON INC | $252,000 | +0.4% | 2,650 | 0.0% | 0.15% | +21.7% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $242,000 | -12.6% | 3,035 | 0.0% | 0.14% | +6.1% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $226,000 | -12.7% | 13,033 | -6.5% | 0.13% | +5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $221,000 | -20.5% | 2,640 | +0.2% | 0.13% | -3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,000 | -27.7% | 2,552 | -12.8% | 0.12% | -12.1% |
| SRE | SEMPRA | $211,000 | -10.6% | 1,404 | 0.0% | 0.12% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $210,000 | -14.3% | 1,151 | +0.5% | 0.12% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $208,000 | -16.5% | 2,500 | +0.1% | 0.12% | +0.8% |
| AMGN | Sell | AMGEN INC | $206,000 | -2.8% | 846 | -3.4% | 0.12% | +17.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $202,000 | -20.2% | 889 | +0.2% | 0.12% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $200,000 | +3.6% | 719 | +25.9% | 0.12% | +26.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $199,000 | -1.0% | 7,870 | +0.4% | 0.12% | +19.8% |
| IVE | ISHARES TRs&p 500 val etf | $186,000 | -11.8% | 1,355 | 0.0% | 0.11% | +6.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $185,000 | -17.0% | 2,899 | +0.2% | 0.11% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $180,000 | +2.9% | 1,061 | +24.5% | 0.10% | +23.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $175,000 | -0.6% | 3,551 | +0.1% | 0.10% | +20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $173,000 | -14.8% | 2,022 | -2.8% | 0.10% | +3.1% |
| HPQ | Sell | HP INC | $173,000 | -10.8% | 5,292 | -1.1% | 0.10% | +7.5% |
| IAU | ISHARES GOLD TRishares new | $172,000 | -6.5% | 5,000 | 0.0% | 0.10% | +12.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $172,000 | -1.1% | 3,451 | +0.1% | 0.10% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $163,000 | -14.2% | 1,759 | +0.1% | 0.09% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $159,000 | +4.6% | 626 | +20.8% | 0.09% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $152,000 | -1.9% | 1,589 | +2.3% | 0.09% | +18.9% |
| IWD | ISHARES TRrus 1000 val etf | $153,000 | -12.6% | 1,057 | 0.0% | 0.09% | +4.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $145,000 | -13.2% | 919 | +1.7% | 0.08% | +5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $135,000 | -4.3% | 2,947 | -5.1% | 0.08% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $130,000 | -15.6% | 1,015 | +0.8% | 0.08% | +1.4% |
| ES | EVERSOURCE ENERGY | $129,000 | -4.4% | 1,527 | 0.0% | 0.08% | +15.4% | |
| DE | DEERE & CO | $129,000 | -27.9% | 432 | 0.0% | 0.08% | -12.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $128,000 | -15.8% | 1,500 | 0.0% | 0.07% | +1.4% | |
| AGG | ISHARES TRcore us aggbd et | $127,000 | -5.2% | 1,250 | 0.0% | 0.07% | +14.1% | |
| AXP | AMERICAN EXPRESS CO | $123,000 | -25.5% | 884 | 0.0% | 0.07% | -10.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $120,000 | -10.4% | 2,515 | +0.5% | 0.07% | +7.8% |
| NEE | NEXTERA ENERGY INC | $120,000 | -9.1% | 1,554 | 0.0% | 0.07% | +9.5% | |
| MMM | Buy | 3M CO | $117,000 | -12.7% | 905 | +0.3% | 0.07% | +6.2% |
| C | Buy | CITIGROUP INC | $115,000 | -8.0% | 2,492 | +6.3% | 0.07% | +11.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $115,000 | -8.7% | 3,701 | +1.4% | 0.07% | +11.7% |
| PLD | PROLOGIS INC. | $116,000 | -27.0% | 983 | 0.0% | 0.07% | -11.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $114,000 | +10.7% | 846 | +0.8% | 0.07% | +34.7% |
| CNC | Buy | CENTENE CORP DEL | $114,000 | +29.5% | 1,344 | +28.7% | 0.07% | +57.1% |
| CLX | Buy | CLOROX CO DEL | $112,000 | +1.8% | 795 | +0.8% | 0.06% | +22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $112,000 | -17.0% | 650 | +0.3% | 0.06% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $110,000 | – | 2,000 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $110,000 | +7.8% | 824 | +2.1% | 0.06% | +30.6% |
| HON | Buy | HONEYWELL INTL INC | $109,000 | +7.9% | 629 | +21.4% | 0.06% | +31.2% |
| CNI | CANADIAN NATL RY CO | $107,000 | -15.7% | 950 | 0.0% | 0.06% | +1.6% | |
| CAT | CATERPILLAR INC | $106,000 | -20.3% | 595 | 0.0% | 0.06% | -4.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $104,000 | -8.8% | 619 | 0.0% | 0.06% | +11.1% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $100,000 | -36.3% | 2,235 | -22.7% | 0.06% | -22.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $100,000 | -23.1% | 367 | 0.0% | 0.06% | -6.5% | |
| CB | Buy | CHUBB LIMITED | $100,000 | -8.3% | 511 | +0.2% | 0.06% | +11.5% |
| GD | GENERAL DYNAMICS CORP | $100,000 | -8.3% | 450 | 0.0% | 0.06% | +11.5% | |
| EMR | Buy | EMERSON ELEC CO | $96,000 | -5.0% | 1,210 | +17.5% | 0.06% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $96,000 | -7.7% | 1,041 | +1.6% | 0.06% | +12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,000 | -17.0% | 409 | -2.2% | 0.05% | 0.0% |
| UNM | UNUM GROUP | $92,000 | +8.2% | 2,709 | 0.0% | 0.05% | +29.3% | |
| APD | AIR PRODS & CHEMS INC | $92,000 | -3.2% | 382 | 0.0% | 0.05% | +17.8% | |
| TMUS | T-MOBILE US INC | $89,000 | +4.7% | 659 | 0.0% | 0.05% | +24.4% | |
| PM | PHILIP MORRIS INTL INC | $89,000 | +4.7% | 900 | 0.0% | 0.05% | +24.4% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $89,000 | -29.4% | 3,114 | -14.8% | 0.05% | -15.0% |
| VFC | V F CORP | $89,000 | -22.6% | 2,017 | 0.0% | 0.05% | -7.3% | |
| SPSM | SPDR SER TRportfolio s&p600 | $84,000 | -14.3% | 2,341 | 0.0% | 0.05% | +4.3% | |
| New | WARNER BROS DISCOVERY INC | $85,000 | – | 6,313 | +100.0% | 0.05% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | -17.5% | 2,232 | -3.3% | 0.05% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $83,000 | -1.2% | 1,331 | 0.0% | 0.05% | +20.0% | |
| D | Buy | DOMINION ENERGY INC | $83,000 | -5.7% | 1,036 | +0.2% | 0.05% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $80,000 | -13.0% | 1,407 | +1.7% | 0.05% | +4.5% |
| USB | US BANCORP DEL | $79,000 | -13.2% | 1,717 | 0.0% | 0.05% | +7.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $78,000 | -20.4% | 1,288 | +0.2% | 0.04% | -4.3% |
| AMT | AMERICAN TOWER CORP NEW | $77,000 | +2.7% | 300 | 0.0% | 0.04% | +25.0% | |
| K | KELLOGG CO | $78,000 | +9.9% | 1,100 | 0.0% | 0.04% | +32.4% | |
| GSK | Buy | GSK PLCsponsored adr | $78,000 | +2.6% | 1,795 | +2.6% | 0.04% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $77,000 | +54.0% | 3,000 | +200.0% | 0.04% | +87.5% | |
| ALL | ALLSTATE CORP | $76,000 | -8.4% | 600 | 0.0% | 0.04% | +10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,000 | -11.1% | 932 | +4.4% | 0.04% | +7.7% |
| GLD | SPDR GOLD TR | $72,000 | -7.7% | 430 | 0.0% | 0.04% | +13.5% | |
| MSEX | MIDDLESEX WTR CO | $72,000 | -17.2% | 825 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $71,000 | +4.4% | 1,149 | +0.1% | 0.04% | +28.1% |
| Buy | SHELL PLCspon ads | $70,000 | -1.4% | 1,331 | +2.4% | 0.04% | +17.6% | |
| F | FORD MTR CO DEL | $70,000 | -34.6% | 6,317 | 0.0% | 0.04% | -21.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,000 | -10.3% | 321 | +14.2% | 0.04% | +8.1% |
| WGO | WINNEBAGO INDS INC | $70,000 | -10.3% | 1,448 | 0.0% | 0.04% | +8.1% | |
| TROW | PRICE T ROWE GROUP INC | $69,000 | -25.0% | 610 | 0.0% | 0.04% | -9.1% | |
| PAYX | PAYCHEX INC | $68,000 | -16.0% | 595 | 0.0% | 0.04% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $67,000 | -25.6% | 484 | 0.0% | 0.04% | -9.3% | |
| SO | Buy | SOUTHERN CO | $67,000 | +4.7% | 942 | +6.9% | 0.04% | +25.8% |
| CL | COLGATE PALMOLIVE CO | $68,000 | +6.2% | 850 | 0.0% | 0.04% | +25.8% | |
| FISV | FISERV INC | $65,000 | -12.2% | 730 | 0.0% | 0.04% | +8.6% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $66,000 | +37.5% | 1,128 | 0.0% | 0.04% | +65.2% | |
| WM | WASTE MGMT INC DEL | $63,000 | -3.1% | 410 | 0.0% | 0.04% | +16.1% | |
| LIN | LINDE PLC | $62,000 | -8.8% | 214 | 0.0% | 0.04% | +12.5% | |
| GM | Buy | GENERAL MTRS CO | $61,000 | +8.9% | 1,606 | +24.5% | 0.04% | +29.6% |
| PDT | HANCOCK JOHN PREM DIVID FD | $61,000 | -14.1% | 4,344 | 0.0% | 0.04% | +2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $58,000 | -22.7% | 179 | 0.0% | 0.03% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC | $55,000 | -24.7% | 200 | 0.0% | 0.03% | -8.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $53,000 | -1.9% | 460 | +12.7% | 0.03% | +19.2% |
| ACWX | ISHARES TRmsci acwi ex us | $52,000 | -13.3% | 1,150 | 0.0% | 0.03% | +3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,000 | +20.9% | 370 | +12.5% | 0.03% | +42.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $51,000 | -10.5% | 344 | 0.0% | 0.03% | +7.4% | |
| MO | ALTRIA GROUP INC | $51,000 | -19.0% | 1,215 | 0.0% | 0.03% | -3.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $50,000 | -20.6% | 396 | 0.0% | 0.03% | -3.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $50,000 | 0.0% | 318 | 0.0% | 0.03% | +20.8% | |
| NOW | SERVICENOW INC | $51,000 | -15.0% | 107 | 0.0% | 0.03% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $49,000 | -41.0% | 236 | -26.9% | 0.03% | -30.0% |
| TXN | TEXAS INSTRS INC | $48,000 | -15.8% | 313 | 0.0% | 0.03% | +3.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,000 | -32.4% | 360 | 0.0% | 0.03% | -15.6% | |
| IBB | Sell | ISHARES TRishares biotech | $46,000 | -11.5% | 392 | -2.0% | 0.03% | +8.0% |
| VNO | VORNADO RLTY TRsh ben int | $46,000 | -36.1% | 1,594 | 0.0% | 0.03% | -20.6% | |
| KLAC | KLA CORP | $45,000 | -11.8% | 140 | 0.0% | 0.03% | +8.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $43,000 | -20.4% | 600 | 0.0% | 0.02% | -3.8% | |
| EVRI | New | EVERI HLDGS INC | $44,000 | – | 2,725 | +100.0% | 0.02% | – |
| DRE | DUKE REALTY CORP | $44,000 | -4.3% | 800 | 0.0% | 0.02% | +13.6% | |
| ROK | ROCKWELL AUTOMATION INC | $42,000 | -30.0% | 213 | 0.0% | 0.02% | -17.2% | |
| XEL | XCEL ENERGY INC | $41,000 | 0.0% | 575 | 0.0% | 0.02% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $41,000 | -22.6% | 145 | 0.0% | 0.02% | -4.0% | |
| STT | STATE STR CORP | $40,000 | -29.8% | 650 | 0.0% | 0.02% | -14.8% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $39,000 | +290.0% | 2,001 | +299.4% | 0.02% | +360.0% |
| VMW | VMWARE INC | $39,000 | 0.0% | 345 | 0.0% | 0.02% | +21.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,000 | -11.1% | 280 | 0.0% | 0.02% | +4.5% | |
| OC | OWENS CORNING NEW | $37,000 | -19.6% | 500 | 0.0% | 0.02% | -4.5% | |
| AMP | AMERIPRISE FINL INC | $36,000 | -21.7% | 153 | 0.0% | 0.02% | -4.5% | |
| SPSB | SPDR SER TRportfolio short | $36,000 | 0.0% | 1,200 | 0.0% | 0.02% | +23.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $35,000 | – | 486 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $35,000 | – | 641 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $35,000 | -12.5% | 475 | 0.0% | 0.02% | +5.3% | |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +47.8% | 377 | +84.8% | 0.02% | +81.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,000 | -20.9% | 652 | +0.3% | 0.02% | -4.8% |
| SPGI | S&P GLOBAL INC | $32,000 | -17.9% | 94 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,000 | -45.0% | 516 | -33.2% | 0.02% | -34.5% |
| LW | LAMB WESTON HLDGS INC | $32,000 | +18.5% | 453 | 0.0% | 0.02% | +46.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $32,000 | -25.6% | 105 | 0.0% | 0.02% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | +3.3% | 275 | 0.0% | 0.02% | +28.6% | |
| ABNB | New | AIRBNB INC | $31,000 | – | 352 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $30,000 | -16.7% | 330 | 0.0% | 0.02% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $30,000 | -18.9% | 500 | 0.0% | 0.02% | -5.6% | |
| XLC | SELECT SECTOR SPDR TR | $27,000 | -20.6% | 499 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $27,000 | -6.9% | 910 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP | $27,000 | -6.9% | 304 | 0.0% | 0.02% | +14.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28,000 | -26.3% | 191 | 0.0% | 0.02% | -11.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,000 | -43.8% | 269 | -33.4% | 0.02% | -30.4% |
| IUSB | Buy | ISHARES TRcore total usd | $26,000 | -7.1% | 560 | +0.5% | 0.02% | +15.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $26,000 | -3.7% | 107 | 0.0% | 0.02% | +15.4% | |
| CAG | CONAGRA BRANDS INC | $24,000 | 0.0% | 715 | 0.0% | 0.01% | +27.3% | |
| SYK | STRYKER CORPORATION | $25,000 | -24.2% | 125 | 0.0% | 0.01% | -12.5% | |
| SBUX | Sell | STARBUCKS CORP | $25,000 | -67.1% | 330 | -60.2% | 0.01% | -61.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $22,000 | -4.3% | 216 | 0.0% | 0.01% | +18.2% | |
| TGT | TARGET CORP | $23,000 | -34.3% | 164 | 0.0% | 0.01% | -23.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,000 | -26.7% | 335 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY CO | $23,000 | 0.0% | 108 | 0.0% | 0.01% | +18.2% | |
| BOH | BANK HAWAII CORP | $22,000 | -12.0% | 300 | 0.0% | 0.01% | +8.3% | |
| XRX | XEROX HOLDINGS CORP | $21,000 | -27.6% | 1,447 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $20,000 | -23.1% | 256 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,000 | -8.7% | 125 | 0.0% | 0.01% | +9.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,000 | -43.2% | 152 | -33.3% | 0.01% | -33.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $20,000 | -25.9% | 87 | 0.0% | 0.01% | -7.7% | |
| JBGS | JBG SMITH PPTYS | $20,000 | -20.0% | 864 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $20,000 | 0.0% | 255 | 0.0% | 0.01% | +20.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,000 | -4.5% | 590 | +20.4% | 0.01% | +9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,000 | -22.2% | 294 | -15.0% | 0.01% | -7.7% |
| LOW | LOWES COS INC | $21,000 | -12.5% | 120 | 0.0% | 0.01% | +9.1% | |
| ENTG | ENTEGRIS INC | $21,000 | -30.0% | 230 | 0.0% | 0.01% | -14.3% | |
| ECL | ECOLAB INC | $19,000 | -13.6% | 122 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $19,000 | -9.5% | 127 | 0.0% | 0.01% | +10.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORP | $19,000 | -44.1% | 2,300 | 0.0% | 0.01% | -31.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $19,000 | -17.4% | 106 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $17,000 | -5.6% | 239 | 0.0% | 0.01% | +11.1% | |
| FAF | FIRST AMERN FINL CORP | $18,000 | -18.2% | 332 | 0.0% | 0.01% | -9.1% | |
| CTLT | CATALENT INC | $18,000 | -5.3% | 170 | 0.0% | 0.01% | +11.1% | |
| NVS | NOVARTIS AGsponsored adr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +11.1% | |
| WSO | WATSCO INC | $15,000 | -21.1% | 63 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $15,000 | -6.2% | 751 | 0.0% | 0.01% | +12.5% | |
| PRK | PARK NATL CORP | $16,000 | -11.1% | 134 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,000 | -30.4% | 56 | 0.0% | 0.01% | -18.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,000 | 0.0% | 180 | 0.0% | 0.01% | +12.5% | |
| SAM | BOSTON BEER INCcl a | $15,000 | -21.1% | 50 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC | $16,000 | -11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | -11.8% | 81 | 0.0% | 0.01% | +12.5% | |
| IT | GARTNER INC | $15,000 | -21.1% | 64 | 0.0% | 0.01% | 0.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $16,000 | +23.1% | 150 | +50.0% | 0.01% | +50.0% |
| CSM | PROSHARES TRlarge cap cre | $14,000 | -17.6% | 320 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $13,000 | 0.0% | 115 | 0.0% | 0.01% | +33.3% | |
| UE | URBAN EDGE PPTYS | $13,000 | -23.5% | 864 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $13,000 | -7.1% | 289 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $14,000 | -22.2% | 41 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER | $14,000 | -12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $14,000 | -17.6% | 101 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $14,000 | -17.6% | 2,018 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $12,000 | -14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | -7.7% | 155 | 0.0% | 0.01% | +16.7% | |
| OGN | ORGANON & CO | $12,000 | -7.7% | 363 | 0.0% | 0.01% | +16.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $12,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 500 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INC | $12,000 | -62.5% | 267 | 0.0% | 0.01% | -53.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $10,000 | 0.0% | 503 | 0.0% | 0.01% | +20.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,000 | -9.1% | 504 | 0.0% | 0.01% | +20.0% | |
| TTC | TORO CO | $10,000 | -16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $10,000 | -16.7% | 1,006 | 0.0% | 0.01% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,000 | 0.0% | 105 | +1.0% | 0.01% | +20.0% |
| FDS | FACTSET RESH SYS INC | $11,000 | -8.3% | 28 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $11,000 | -8.3% | 99 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,000 | -8.3% | 77 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | -9.1% | 689 | +2.5% | 0.01% | +20.0% |
| BIO | BIO RAD LABS INCcl a | $11,000 | -15.4% | 23 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $11,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $11,000 | -8.3% | 44 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | -8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $11,000 | 0.0% | 230 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | -15.4% | 39 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +20.0% | |
| POOL | POOL CORP | $11,000 | -15.4% | 30 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,000 | -27.3% | 140 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $9,000 | -25.0% | 34 | 0.0% | 0.01% | -16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $8,000 | -27.3% | 220 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $8,000 | -11.1% | 150 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP | $9,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,000 | -10.0% | 123 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | -11.1% | 64 | 0.0% | 0.01% | +25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 112 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYS INC | $9,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 92 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC | $9,000 | -18.2% | 168 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $9,000 | 0.0% | 86 | 0.0% | 0.01% | +25.0% | |
| FIVE | FIVE BELOW INC | $9,000 | -25.0% | 75 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | GENERAL MLS INC | $8,000 | +60.0% | 106 | +39.5% | 0.01% | +150.0% |
| NFG | NATIONAL FUEL GAS CO | $9,000 | -10.0% | 142 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -25.0% | 260 | 0.0% | 0.01% | -16.7% | |
| RPD | RAPID7 INC | $9,000 | -35.7% | 130 | 0.0% | 0.01% | -28.6% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $9,000 | -10.0% | 501 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $7,000 | 0.0% | 97 | -13.4% | 0.00% | +33.3% |
| PODD | INSULET CORP | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | -30.0% | 75 | 0.0% | 0.00% | -20.0% | |
| VTRS | Buy | VIATRIS INC | $7,000 | 0.0% | 622 | +0.6% | 0.00% | +33.3% |
| GGG | GRACO INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $7,000 | -22.2% | 117 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,000 | +16.7% | 1,318 | +8.5% | 0.00% | +33.3% |
| EIM | New | EATON VANCE MUN BD FD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CGNX | COGNEX CORP | $7,000 | -46.2% | 170 | 0.0% | 0.00% | -33.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $7,000 | 0.0% | 142 | 0.0% | 0.00% | +33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $7,000 | +75.0% | 150 | +100.0% | 0.00% | +100.0% |
| KR | KROGER CO | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $5,000 | -16.7% | 274 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | -14.3% | 529 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $5,000 | -28.6% | 39 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $6,000 | -14.3% | 591 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | -28.6% | 93 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | -25.0% | 62 | 0.0% | 0.00% | -25.0% | |
| HEI | HEICO CORP NEW | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $6,000 | -25.0% | 35 | 0.0% | 0.00% | -25.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,000 | 0.0% | 270 | 0.0% | 0.00% | +50.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,000 | -28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,000 | 0.0% | 423 | 0.0% | 0.00% | +50.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| IXP | Buy | ISHARES TR | $6,000 | -25.0% | 104 | +1.0% | 0.00% | -25.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $6,000 | – | 469 | +100.0% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $6,000 | -25.0% | 256 | 0.0% | 0.00% | -25.0% | |
| STAG | STAG INDL INC | $6,000 | -33.3% | 206 | 0.0% | 0.00% | -25.0% | |
| THS | TREEHOUSE FOODS INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +50.0% | |
| VEEV | VEEVA SYS INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| VRSK | VERISK ANALYTICS INC | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $5,000 | 0.0% | 276 | 0.0% | 0.00% | +50.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,000 | -44.4% | 150 | 0.0% | 0.00% | -25.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $5,000 | +25.0% | 600 | 0.0% | 0.00% | +50.0% | |
| GLOB | GLOBANT S A | $6,000 | -33.3% | 35 | 0.0% | 0.00% | -25.0% | |
| New | DRAFTKINGS INC NEW | $3,000 | – | 288 | +100.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| UI | UBIQUITI INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MHO | New | M/I HOMES INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $4,000 | -33.3% | 170 | 0.0% | 0.00% | -33.3% | |
| HUBS | HUBSPOT INC | $4,000 | -33.3% | 13 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| MASI | MASIMO CORP | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | -20.0% | 329 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 98 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $4,000 | -20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 138 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | -40.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| MANDIANT INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | +100.0% | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | -40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $4,000 | -33.3% | 134 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +200.0% | 40 | +135.3% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $3,000 | -25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| New | ZIMVIE INC | $3,000 | – | 212 | +100.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYSTEM1 INC | $1,000 | -50.0% | 115 | 0.0% | 0.00% | 0.0% | ||
| NERD | LISTED FD TRroundhill bitk | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $2,000 | -50.0% | 49 | 0.0% | 0.00% | -50.0% | |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 50 | +56.2% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 1,113 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ALIT | ALIGHT INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | – | 31 | +121.4% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 4 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 3 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBRG | DIGITALBRIDGE GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 5 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $0 | – | 7 | +75.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| API | AGORA INCads | $0 | – | 50 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $0 | – | 7 | +133.3% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -96 | -100.0% | -0.00% | – | |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -65 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -309 | -100.0% | -0.01% | – | |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -522 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -902 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,032 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,938 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,624 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View West Branch Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.