$162 Million is the total value of West Branch Capital LLC's 452 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,755,912 | -6.1% | 136,658 | -0.1% | 10.97% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $10,652,209 | +3.5% | 44,418 | +0.5% | 6.58% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,538,850 | +20.4% | 56,340 | +0.3% | 5.27% | +19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,243,317 | +5.8% | 21,555 | -1.2% | 5.09% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,048,709 | -10.0% | 79,890 | -2.5% | 4.35% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,466,393 | +20.3% | 44,248 | -0.1% | 3.99% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $6,074,902 | -29.4% | 72,320 | -5.0% | 3.75% | -29.8% |
| MOGB | MOOG INCcl b | $5,225,109 | +26.1% | 60,114 | 0.0% | 3.23% | +25.4% | |
| ABBV | Sell | ABBVIE INC | $4,660,688 | +20.4% | 28,839 | -0.0% | 2.88% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,167,980 | +5.0% | 7,861 | +0.0% | 2.58% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,065,324 | +8.3% | 23,013 | +0.2% | 2.51% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,958,080 | +29.3% | 29,516 | +0.8% | 2.44% | +28.5% |
| V | Sell | VISA INC | $3,516,137 | +16.9% | 16,924 | -0.0% | 2.17% | +16.2% |
| HD | Buy | HOME DEPOT INC | $3,438,849 | +14.7% | 10,887 | +0.2% | 2.12% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,247,787 | +5.9% | 8,453 | -1.1% | 2.01% | +5.2% |
| PFE | Buy | PFIZER INC | $2,765,305 | +18.9% | 53,968 | +1.6% | 1.71% | +18.2% |
| ORCL | Sell | ORACLE CORP | $2,595,488 | +33.4% | 31,753 | -0.4% | 1.60% | +32.5% |
| WMT | WALMART INC | $2,441,349 | +9.3% | 17,218 | 0.0% | 1.51% | +8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,342,068 | +27.6% | 21,234 | +1.0% | 1.45% | +26.8% |
| PEP | PEPSICO INC | $2,116,725 | +10.6% | 11,717 | 0.0% | 1.31% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $1,869,489 | +14.1% | 7,094 | -0.2% | 1.16% | +13.3% |
| MRK | Buy | MERCK & CO INC | $1,780,558 | +28.9% | 16,048 | +0.1% | 1.10% | +28.2% |
| MOGA | Sell | MOOG INCcl a | $1,731,417 | +21.8% | 19,729 | -2.3% | 1.07% | +21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,705,099 | +21.7% | 4,904 | -0.5% | 1.05% | +20.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,644,833 | +10.8% | 10,358 | +0.0% | 1.02% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $1,624,828 | +19.9% | 34,106 | +0.7% | 1.00% | +19.2% |
| ABT | Buy | ABBOTT LABS | $1,561,855 | +13.6% | 14,226 | +0.1% | 0.96% | +12.9% |
| KO | Buy | COCA COLA CO | $1,534,237 | +14.6% | 24,119 | +0.9% | 0.95% | +13.9% |
| BAC | Sell | BANK AMERICA CORP | $1,309,100 | +8.8% | 39,526 | -0.8% | 0.81% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,276,009 | +18.5% | 3,792 | -3.1% | 0.79% | +17.8% |
| DIS | Sell | DISNEY WALT CO | $1,271,931 | -17.5% | 14,640 | -10.4% | 0.79% | -18.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,130,558 | +8.6% | 2,053 | 0.0% | 0.70% | +7.9% | |
| UNP | Buy | UNION PAC CORP | $1,120,316 | +6.6% | 5,410 | +0.3% | 0.69% | +6.0% |
| BLK | Buy | BLACKROCK INC | $1,101,859 | +29.2% | 1,555 | +0.3% | 0.68% | +28.5% |
| NKE | Sell | NIKE INCcl b | $1,091,164 | +40.6% | 9,325 | -0.1% | 0.67% | +39.8% |
| LLY | Buy | LILLY ELI & CO | $1,057,180 | +13.2% | 2,890 | +0.0% | 0.65% | +12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,022,469 | +14.1% | 9,449 | +0.0% | 0.63% | +13.5% |
| LMT | LOCKHEED MARTIN CORP | $979,531 | +25.9% | 2,013 | 0.0% | 0.60% | +25.0% | |
| TSLA | Sell | TESLA INC | $970,043 | -56.7% | 7,875 | -6.7% | 0.60% | -56.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $953,813 | +6.0% | 3,993 | +0.3% | 0.59% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $818,383 | +25.1% | 4,559 | +0.1% | 0.51% | +24.6% |
| BKNG | BOOKING HOLDINGS INC | $813,901 | +22.6% | 404 | 0.0% | 0.50% | +21.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $792,934 | +12.0% | 22,675 | -6.0% | 0.49% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $640,069 | -3.3% | 1,402 | +0.1% | 0.40% | -3.9% |
| MTB | M & T BK CORP | $629,415 | -17.7% | 4,339 | 0.0% | 0.39% | -18.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $556,633 | -4.0% | 5,064 | -4.0% | 0.34% | -4.4% |
| GLW | Buy | CORNING INC | $499,913 | +10.6% | 15,652 | +0.6% | 0.31% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $499,332 | -10.2% | 5,628 | -2.7% | 0.31% | -11.0% |
| SYY | Sell | SYSCO CORP | $472,240 | +7.1% | 6,177 | -0.9% | 0.29% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $425,504 | +2.8% | 10,305 | +0.0% | 0.26% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $385,800 | +14.5% | 5,492 | -0.5% | 0.24% | +13.9% |
| ETN | EATON CORP PLC | $376,837 | +17.8% | 2,401 | 0.0% | 0.23% | +17.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $370,528 | +32.8% | 3,672 | +7.7% | 0.23% | +32.4% |
| T | Sell | AT&T INC | $343,630 | +15.7% | 18,665 | -3.5% | 0.21% | +14.6% |
| AJG | GALLAGHER ARTHUR J & CO | $335,601 | +10.0% | 1,780 | 0.0% | 0.21% | +8.9% | |
| CSX | Buy | CSX CORP | $331,532 | +16.7% | 10,701 | +0.3% | 0.20% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $326,840 | +1.5% | 4,543 | +0.2% | 0.20% | +1.0% |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $326,314 | +9.9% | 3,657 | 0.0% | 0.20% | +9.2% | |
| AMGN | Buy | AMGEN INC | $327,705 | +16.6% | 1,248 | +0.1% | 0.20% | +15.4% |
| DUK | DUKE ENERGY CORP NEW | $299,392 | +10.9% | 2,907 | 0.0% | 0.18% | +10.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $289,808 | +9.8% | 3,936 | +6.4% | 0.18% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $286,372 | +1.9% | 815 | -4.8% | 0.18% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $278,361 | +133.9% | 1,884 | +113.1% | 0.17% | +132.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,889 | +7.1% | 1,406 | +0.4% | 0.17% | +6.4% |
| ED | CONSOLIDATED EDISON INC | $252,572 | +11.3% | 2,650 | 0.0% | 0.16% | +10.6% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $250,686 | +10.4% | 3,035 | 0.0% | 0.16% | +9.9% | |
| AGL | AGILON HEALTH INC | $249,234 | -31.2% | 15,442 | 0.0% | 0.15% | -31.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $235,548 | +16.0% | 2,778 | +8.6% | 0.14% | +15.1% |
| SGOL | ABRDN GOLD ETF TRUST | $227,687 | +10.0% | 13,033 | 0.0% | 0.14% | +9.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $219,821 | +17.6% | 892 | +0.2% | 0.14% | +17.2% |
| FB | Sell | META PLATFORMS INCcl a | $218,741 | -88.4% | 1,818 | -86.9% | 0.14% | -88.5% |
| SRE | SEMPRA | $216,974 | +2.8% | 1,404 | 0.0% | 0.13% | +2.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $216,135 | +2.0% | 2,651 | +0.2% | 0.13% | +1.5% |
| MKC | Buy | MCCORMICK & CO INC | $207,736 | +16.7% | 2,506 | +0.1% | 0.13% | +15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $202,948 | +3.5% | 1,167 | -4.0% | 0.12% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $196,570 | +5.1% | 1,355 | -6.9% | 0.12% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $186,145 | +5.8% | 1,068 | +0.4% | 0.12% | +5.5% |
| DHR | DANAHER CORPORATION | $179,972 | +2.8% | 678 | 0.0% | 0.11% | +1.8% | |
| CAT | Buy | CATERPILLAR INC | $178,472 | +82.1% | 745 | +25.2% | 0.11% | +80.3% |
| IAU | ISHARES GOLD TRishares new | $172,950 | +9.5% | 5,000 | 0.0% | 0.11% | +9.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $173,205 | +0.7% | 3,590 | +0.7% | 0.11% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $169,130 | -7.6% | 2,476 | -14.9% | 0.10% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $167,534 | +33.0% | 2,004 | +24.9% | 0.10% | +32.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $166,774 | +8.3% | 1,762 | +0.1% | 0.10% | +7.3% |
| ACN | ACCENTURE PLC IRELAND | $163,626 | +3.6% | 613 | 0.0% | 0.10% | +3.1% | |
| IWD | ISHARES TRrus 1000 val etf | $160,294 | +11.3% | 1,057 | 0.0% | 0.10% | +10.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $160,890 | -0.1% | 1,902 | -5.9% | 0.10% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $153,651 | +53.7% | 1,363 | +38.7% | 0.10% | +53.2% |
| AEP | AMERICAN ELEC PWR CO INC | $150,876 | +10.1% | 1,589 | 0.0% | 0.09% | +9.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $142,267 | +11.1% | 2,826 | -2.9% | 0.09% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $142,328 | +112.4% | 839 | +95.1% | 0.09% | +109.5% |
| GPC | GENUINE PARTS CO | $140,023 | +15.7% | 807 | 0.0% | 0.09% | +14.7% | |
| HPQ | Sell | HP INC | $139,482 | +5.7% | 5,191 | -1.9% | 0.09% | +4.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $135,889 | -21.9% | 2,700 | -22.0% | 0.08% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $132,388 | -94.3% | 3,360 | -94.5% | 0.08% | -94.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $131,421 | +9.5% | 1,355 | +8.4% | 0.08% | +8.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $129,329 | -4.2% | 5,720 | -5.8% | 0.08% | -4.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $129,285 | +9.6% | 1,500 | 0.0% | 0.08% | +9.6% | |
| DE | Sell | DEERE & CO | $128,628 | -1.1% | 300 | -22.9% | 0.08% | -2.5% |
| ES | EVERSOURCE ENERGY | $128,024 | +7.6% | 1,527 | 0.0% | 0.08% | +6.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $127,524 | +12.9% | 2,550 | +0.6% | 0.08% | +12.9% |
| OXY | New | OCCIDENTAL PETE CORP | $125,980 | – | 2,000 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $126,437 | +27.7% | 590 | 0.0% | 0.08% | +25.8% | |
| APD | AIR PRODS & CHEMS INC | $117,755 | +32.3% | 382 | 0.0% | 0.07% | +32.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $116,788 | +21.7% | 860 | +0.9% | 0.07% | +20.0% |
| EMR | EMERSON ELEC CO | $116,233 | +30.6% | 1,210 | 0.0% | 0.07% | +30.9% | |
| CLX | Buy | CLOROX CO DEL | $113,377 | +10.1% | 808 | +0.9% | 0.07% | +9.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $113,366 | +15.7% | 367 | 0.0% | 0.07% | +14.8% | |
| PLOW | DOUGLAS DYNAMICS INC | $112,602 | +29.4% | 3,114 | 0.0% | 0.07% | +29.6% | |
| CB | Buy | CHUBB LIMITED | $113,641 | +22.2% | 515 | +0.4% | 0.07% | +20.7% |
| MMM | Buy | 3M CO | $113,210 | +13.2% | 944 | +4.3% | 0.07% | +12.9% |
| CNI | CANADIAN NATL RY CO | $112,936 | +9.6% | 950 | 0.0% | 0.07% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $111,650 | +17.5% | 450 | 0.0% | 0.07% | +16.9% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $111,796 | +5.5% | 655 | +0.3% | 0.07% | +4.5% |
| UNM | UNUM GROUP | $111,150 | +5.9% | 2,709 | 0.0% | 0.07% | +6.2% | |
| CNC | CENTENE CORP DEL | $110,182 | +4.9% | 1,344 | 0.0% | 0.07% | +4.6% | |
| C | CITIGROUP INC | $108,179 | +8.2% | 2,392 | 0.0% | 0.07% | +8.1% | |
| UTG | Buy | REAVES UTIL INCOME FD | $108,115 | +6.0% | 3,824 | +1.8% | 0.07% | +6.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $107,146 | +11.6% | 2,235 | 0.0% | 0.07% | +10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $99,771 | -23.3% | 412 | -30.3% | 0.06% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INC | $98,914 | +39.3% | 1,152 | +0.1% | 0.06% | +38.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $98,712 | -35.1% | 625 | -38.7% | 0.06% | -35.1% |
| CVS | CVS HEALTH CORP | $95,520 | -2.5% | 1,025 | 0.0% | 0.06% | -3.3% | |
| PM | PHILIP MORRIS INTL INC | $91,089 | +21.5% | 900 | 0.0% | 0.06% | +19.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $88,711 | +21.5% | 1,331 | 0.0% | 0.06% | +22.2% | |
| ALL | ALLSTATE CORP | $87,598 | +9.5% | 646 | 0.0% | 0.05% | +8.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $86,547 | +8.2% | 2,341 | 0.0% | 0.05% | +6.0% | |
| CCI | CROWN CASTLE INC | $83,961 | -5.7% | 619 | 0.0% | 0.05% | -5.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $83,388 | +19.1% | 2,232 | 0.0% | 0.05% | +18.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $82,135 | +14.1% | 1,419 | +0.9% | 0.05% | +13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $82,915 | +15.2% | 893 | 0.0% | 0.05% | +13.3% | |
| K | KELLOGG CO | $78,364 | +1.8% | 1,100 | 0.0% | 0.05% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $75,717 | -48.1% | 1,294 | -48.9% | 0.05% | -48.4% |
| WGO | WINNEBAGO INDS INC | $76,310 | -0.9% | 1,448 | 0.0% | 0.05% | -2.1% | |
| USB | US BANCORP DEL | $74,878 | +8.5% | 1,717 | 0.0% | 0.05% | +7.0% | |
| SHELL PLCspon ads | $74,035 | +13.9% | 1,300 | 0.0% | 0.05% | +15.0% | ||
| F | FORD MTR CO DEL | $73,467 | +3.5% | 6,317 | 0.0% | 0.04% | +2.3% | |
| LIN | LINDE PLC | $69,803 | +20.4% | 214 | 0.0% | 0.04% | +19.4% | |
| PAYX | PAYCHEX INC | $68,758 | +2.6% | 595 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $67,268 | +5.1% | 942 | 0.0% | 0.04% | +5.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,771 | +1.1% | 321 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $66,527 | +3.9% | 610 | 0.0% | 0.04% | +2.5% | |
| LULU | LULULEMON ATHLETICA INC | $64,076 | +14.4% | 200 | 0.0% | 0.04% | +14.3% | |
| TMUS | Sell | T-MOBILE US INC | $65,100 | -16.5% | 465 | -20.5% | 0.04% | -16.7% |
| WM | WASTE MGMT INC DEL | $64,321 | -2.5% | 410 | 0.0% | 0.04% | -2.4% | |
| MSEX | MIDDLESEX WTR CO | $64,903 | +1.4% | 825 | 0.0% | 0.04% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $64,770 | – | 1,000 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORP NEW | $63,558 | -0.7% | 300 | 0.0% | 0.04% | -2.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $62,513 | -24.7% | 484 | -17.1% | 0.04% | -25.0% |
| ATRO | ASTRONICS CORP | $58,710 | +30.5% | 5,700 | 0.0% | 0.04% | +28.6% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $58,925 | +30.9% | 320 | +0.3% | 0.04% | +28.6% |
| PDT | HANCOCK JOHN PREM DIVID FD | $56,211 | -4.7% | 4,344 | 0.0% | 0.04% | -5.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $57,174 | +4.0% | 179 | 0.0% | 0.04% | +2.9% | |
| ROK | ROCKWELL AUTOMATION INC | $54,862 | +19.3% | 213 | 0.0% | 0.03% | +17.2% | |
| MO | ALTRIA GROUP INC | $55,538 | +13.3% | 1,215 | 0.0% | 0.03% | +13.3% | |
| VFC | V F CORP | $55,689 | -7.2% | 2,017 | 0.0% | 0.03% | -8.1% | |
| PXD | New | PIONEER NAT RES CO | $55,270 | – | 242 | +100.0% | 0.03% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $52,836 | -8.9% | 1,128 | 0.0% | 0.03% | -8.3% | |
| KLAC | KLA CORP | $52,784 | +25.7% | 140 | 0.0% | 0.03% | +26.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,538 | +21.7% | 380 | +2.7% | 0.03% | +22.2% |
| ACWX | ISHARES TRmsci acwi ex us | $52,325 | +13.8% | 1,150 | 0.0% | 0.03% | +10.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,353 | +9.3% | 516 | +11.7% | 0.03% | +10.3% |
| IBB | ISHARES TRishares biotech | $49,413 | +12.3% | 376 | 0.0% | 0.03% | +14.8% | |
| TXN | TEXAS INSTRS INC | $49,731 | +5.8% | 301 | 0.0% | 0.03% | +6.9% | |
| CI | New | CIGNA CORP NEW | $49,701 | – | 150 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $49,549 | +3.2% | 231 | 0.0% | 0.03% | +3.3% | |
| STT | STATE STR CORP | $50,420 | +26.0% | 650 | 0.0% | 0.03% | +24.0% | |
| GSK PLCsponsored adr | $49,196 | +20.0% | 1,400 | 0.0% | 0.03% | +20.0% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $49,278 | +4.8% | 396 | 0.0% | 0.03% | +3.4% | |
| AMP | AMERIPRISE FINL INC | $47,640 | +22.2% | 153 | 0.0% | 0.03% | +20.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $47,707 | +16.4% | 313 | 0.0% | 0.03% | +16.0% | |
| D | Sell | DOMINION ENERGY INC | $45,722 | -22.5% | 746 | -11.9% | 0.03% | -24.3% |
| GM | GENERAL MTRS CO | $43,396 | +5.8% | 1,290 | 0.0% | 0.03% | +8.0% | |
| CL | COLGATE PALMOLIVE CO | $43,334 | +11.1% | 550 | 0.0% | 0.03% | +12.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,334 | -1.5% | 360 | 0.0% | 0.03% | -3.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $43,180 | – | 702 | +100.0% | 0.03% | – |
| VMW | VMWARE INC | $42,352 | +14.5% | 345 | 0.0% | 0.03% | +13.0% | |
| NOW | SERVICENOW INC | $41,545 | +3.9% | 107 | 0.0% | 0.03% | +4.0% | |
| OC | OWENS CORNING NEW | $42,650 | +9.4% | 500 | 0.0% | 0.03% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $41,319 | -95.3% | 140 | -96.3% | 0.03% | -95.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,518 | +11.9% | 280 | 0.0% | 0.03% | +8.3% | |
| XEL | XCEL ENERGY INC | $40,313 | +9.0% | 575 | 0.0% | 0.02% | +8.7% | |
| EVRI | EVERI HLDGS INC | $39,104 | -11.1% | 2,725 | 0.0% | 0.02% | -11.1% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $38,016 | +2.7% | 2,001 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $35,400 | -11.5% | 600 | 0.0% | 0.02% | -12.0% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $35,775 | – | 1,500 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $33,293 | -2.1% | 475 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $33,171 | -10.3% | 1,594 | 0.0% | 0.02% | -13.0% | |
| FISV | Sell | FISERV INC | $32,039 | -52.9% | 317 | -56.6% | 0.02% | -52.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,174 | +0.5% | 655 | +0.3% | 0.02% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $32,786 | +17.1% | 331 | +0.3% | 0.02% | +17.6% |
| LW | LAMB WESTON HLDGS INC | $32,706 | +16.8% | 366 | 0.0% | 0.02% | +17.6% | |
| SYK | STRYKER CORPORATION | $30,561 | +22.2% | 125 | 0.0% | 0.02% | +18.8% | |
| SPGI | S&P GLOBAL INC | $31,484 | +8.6% | 94 | 0.0% | 0.02% | +5.6% | |
| ABNB | AIRBNB INC | $30,075 | -18.7% | 352 | 0.0% | 0.02% | -17.4% | |
| AFL | Sell | AFLAC INC | $30,431 | -15.5% | 423 | -34.0% | 0.02% | -13.6% |
| AEE | AMEREN CORP | $27,032 | +12.6% | 304 | 0.0% | 0.02% | +13.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,218 | +4.7% | 330 | 0.0% | 0.02% | +6.2% | |
| Sell | RIVIAN AUTOMOTIVE INC | $27,645 | -72.1% | 1,500 | -50.0% | 0.02% | -72.6% | |
| CAG | CONAGRA BRANDS INC | $27,670 | +20.3% | 715 | 0.0% | 0.02% | +21.4% | |
| EIS | ISHARES INCmsci israel etf | $27,995 | -3.5% | 500 | 0.0% | 0.02% | -5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,823 | +3.0% | 191 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $26,232 | +19.2% | 216 | 0.0% | 0.02% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $25,214 | +14.6% | 150 | 0.0% | 0.02% | +14.3% | |
| GENERAL ELECTRIC CO | $25,891 | +36.3% | 309 | 0.0% | 0.02% | +33.3% | ||
| IUSB | Buy | ISHARES TRcore total usd | $25,575 | +2.3% | 569 | +0.9% | 0.02% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $23,947 | -0.2% | 499 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $24,443 | +1.8% | 164 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,498 | -71.5% | 92 | -71.2% | 0.02% | -71.7% |
| HSY | HERSHEY CO | $25,010 | +4.2% | 108 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $24,952 | +8.5% | 910 | 0.0% | 0.02% | +7.1% | |
| LOW | LOWES COS INC | $23,909 | +4.0% | 120 | 0.0% | 0.02% | +7.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,455 | – | 301 | +100.0% | 0.02% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $24,712 | -5.0% | 105 | 0.0% | 0.02% | -6.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $24,338 | +15.9% | 590 | 0.0% | 0.02% | +15.4% | |
| BOH | Sell | BANK HAWAII CORP | $23,268 | -27.3% | 300 | -29.4% | 0.01% | -30.0% |
| OTIS | OTIS WORLDWIDE CORP | $23,023 | +21.2% | 294 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $23,436 | +23.3% | 125 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $22,278 | +1.3% | 107 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $21,517 | +7.6% | 257 | 0.0% | 0.01% | +8.3% | |
| ADI | ANALOG DEVICES INC | $20,832 | +15.7% | 127 | 0.0% | 0.01% | +18.2% | |
| XRX | XEROX HOLDINGS CORP | $21,126 | +11.2% | 1,447 | 0.0% | 0.01% | +8.3% | |
| IT | GARTNER INC | $21,513 | +19.5% | 64 | 0.0% | 0.01% | +18.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,814 | +10.7% | 180 | 0.0% | 0.01% | +9.1% | |
| DRI | DARDEN RESTAURANTS INC | $18,813 | +10.7% | 136 | 0.0% | 0.01% | +9.1% | |
| PSX | Buy | PHILLIPS 66 | $19,099 | +172.8% | 184 | +100.0% | 0.01% | +200.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $19,164 | -8.7% | 87 | 0.0% | 0.01% | -7.7% | |
| PRK | PARK NATL CORP | $18,860 | +10.9% | 134 | 0.0% | 0.01% | +9.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $19,299 | -3.5% | 335 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,520 | +2.7% | 255 | 0.0% | 0.01% | 0.0% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $19,788 | – | 1,009 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $17,382 | +8.6% | 258 | 0.0% | 0.01% | +10.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $17,433 | -3.2% | 239 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $17,377 | +15.8% | 332 | 0.0% | 0.01% | +22.2% | |
| ITW | ILLINOIS TOOL WKS INC | $17,844 | +19.0% | 81 | 0.0% | 0.01% | +22.2% | |
| MRNA | MODERNA INC | $18,142 | +51.2% | 101 | 0.0% | 0.01% | +57.1% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $17,499 | +25.0% | 200 | +33.3% | 0.01% | +22.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,471 | +163.9% | 262 | +133.9% | 0.01% | +175.0% |
| NVS | NOVARTIS AGsponsored adr | $18,144 | +21.0% | 200 | 0.0% | 0.01% | +22.2% | |
| JBGS | JBG SMITH PPTYS | $16,399 | +2.5% | 864 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $15,564 | +41.5% | 115 | 0.0% | 0.01% | +42.9% | |
| EXPO | EXPONENT INC | $16,845 | +12.3% | 170 | 0.0% | 0.01% | +11.1% | |
| SAM | BOSTON BEER INCcl a | $16,476 | +3.0% | 50 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,404 | -8.9% | 89 | -16.0% | 0.01% | -9.1% |
| WSO | WATSCO INC | $15,712 | -1.8% | 63 | 0.0% | 0.01% | 0.0% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $16,114 | +0.7% | 1,009 | +0.6% | 0.01% | 0.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $15,132 | +0.9% | 751 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $14,514 | +625.7% | 123 | +720.0% | 0.01% | +800.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $14,085 | – | 1,500 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $15,086 | -20.6% | 230 | 0.0% | 0.01% | -25.0% | |
| HALEON PLCspon ads | $14,000 | +27.3% | 1,750 | 0.0% | 0.01% | +28.6% | ||
| INTC | Sell | INTEL CORP | $13,970 | -98.8% | 529 | -98.9% | 0.01% | -98.8% |
| IWS | ISHARES TRrus mdcp val etf | $14,214 | +9.3% | 135 | 0.0% | 0.01% | +12.5% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $14,412 | +2.9% | 321 | +0.3% | 0.01% | 0.0% |
| PSEC | PROSPECT CAP CORP | $14,104 | +8.5% | 2,018 | 0.0% | 0.01% | +12.5% | |
| RPM | RPM INTL INC | $15,105 | +16.2% | 155 | 0.0% | 0.01% | +12.5% | |
| TTC | TORO CO | $15,282 | +27.4% | 135 | 0.0% | 0.01% | +28.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,359 | -4.3% | 56 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $15,362 | -40.9% | 292 | -39.9% | 0.01% | -43.8% |
| UE | URBAN EDGE PPTYS | $12,174 | +1.4% | 864 | 0.0% | 0.01% | +14.3% | |
| NDSN | NORDSON CORP | $13,075 | +9.0% | 55 | 0.0% | 0.01% | +14.3% | |
| FIVE | FIVE BELOW INC | $13,265 | +32.6% | 75 | 0.0% | 0.01% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $13,237 | +20.3% | 39 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $13,219 | -5.6% | 41 | 0.0% | 0.01% | -11.1% | |
| MDT | Sell | MEDTRONIC PLC | $12,668 | -57.8% | 163 | -56.8% | 0.01% | -57.9% |
| ROLL | RBC BEARINGS INC | $12,561 | +4.7% | 60 | 0.0% | 0.01% | +14.3% | |
| PKG | PACKAGING CORP AMER | $13,303 | +10.9% | 104 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP | $12,493 | +13.6% | 289 | 0.0% | 0.01% | +14.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $10,540 | +17.1% | 500 | 0.0% | 0.01% | +16.7% | ||
| IWN | ISHARES TRrus 2000 val etf | $10,560 | +5.6% | 76 | 0.0% | 0.01% | +16.7% | |
| CPRT | Buy | COPART INC | $12,056 | +9.6% | 198 | +100.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $10,935 | +56.2% | 217 | +29.2% | 0.01% | +75.0% |
| FDS | FACTSET RESH SYS INC | $11,234 | +2.1% | 28 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $11,189 | +11.9% | 44 | -6.4% | 0.01% | +16.7% |
| SUB | ISHARES TRshrt nat mun etf | $10,969 | -0.3% | 105 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $11,222 | +2.0% | 230 | 0.0% | 0.01% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $11,760 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $9,671 | -3.3% | 23 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $10,120 | -8.0% | 175 | 0.0% | 0.01% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,328 | -6.1% | 77 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $9,008 | +12.6% | 107 | 0.0% | 0.01% | +20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $9,482 | +18.5% | 34 | 0.0% | 0.01% | +20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,248 | +2.8% | 123 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9,514 | +5.7% | 503 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $9,213 | -7.9% | 45 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,321 | +3.2% | 504 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,222 | +2.2% | 719 | +2.1% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $10,390 | +48.4% | 1,000 | +42.9% | 0.01% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $9,950 | +10.6% | 125 | -16.7% | 0.01% | 0.0% |
| SUI | SUN CMNTYS INC | $10,010 | +11.2% | 70 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $9,832 | -10.6% | 30 | 0.0% | 0.01% | -14.3% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,886 | – | 200 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $8,989 | -0.1% | 142 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $9,070 | -9.3% | 30 | 0.0% | 0.01% | 0.0% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $8,446 | -6.2% | 505 | +0.8% | 0.01% | -16.7% |
| PII | POLARIS INC | $8,686 | +8.6% | 86 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,304 | +21.7% | 75 | 0.0% | 0.01% | +25.0% | |
| CGNX | COGNEX CORP | $8,009 | +14.4% | 170 | 0.0% | 0.01% | +25.0% | |
| CTLT | CATALENT INC | $7,652 | -36.2% | 170 | 0.0% | 0.01% | -28.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,694 | +8.7% | 64 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,908 | +97.7% | 39 | 0.0% | 0.01% | +150.0% | |
| PODD | INSULET CORP | $8,832 | +26.2% | 30 | 0.0% | 0.01% | +25.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,288 | +4.1% | 140 | 0.0% | 0.01% | +25.0% | |
| GGG | GRACO INC | $7,735 | +10.5% | 115 | 0.0% | 0.01% | +25.0% | |
| KWR | QUAKER HOUGHTON | $7,344 | +22.4% | 44 | 0.0% | 0.01% | +25.0% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $8,758 | -2.7% | 1,018 | +1.2% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLS CO | $8,754 | +9.4% | 260 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $8,600 | +22.9% | 117 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GROUP INC | $7,728 | +10.4% | 100 | 0.0% | 0.01% | +25.0% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $6,434 | +28.7% | 260 | +1.6% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INC | $6,455 | +29.1% | 580 | -4.4% | 0.00% | +33.3% |
| WRB | BERKLEY W R CORP | $7,039 | +17.3% | 97 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $6,197 | +3.3% | 141 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,166 | +2.8% | 70 | -6.7% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $5,886 | -15.9% | 35 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $6,146 | +2.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $6,587 | +31.7% | 5 | 0.0% | 0.00% | +33.3% | |
| O | REALTY INCOME CORP | $6,343 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,594 | -5.8% | 142 | 0.0% | 0.00% | 0.0% | |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $7,200 | – | 500 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,897 | -1.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $7,151 | +19.2% | 49 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $6,928 | -30.7% | 40 | -42.9% | 0.00% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,705 | +42.6% | 76 | +22.6% | 0.00% | +100.0% |
| STAG | STAG INDL INC | $6,656 | +10.9% | 206 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $6,724 | +12.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $5,676 | +13.5% | 104 | 0.0% | 0.00% | +33.3% | |
| THS | TREEHOUSE FOODS INC | $6,123 | +22.5% | 124 | 0.0% | 0.00% | +33.3% | |
| CAH | CARDINAL HEALTH INC | $5,765 | +15.3% | 75 | 0.0% | 0.00% | +33.3% | |
| BHK | Buy | BLACKROCK CORE BD TR | $5,563 | +11.3% | 536 | +1.3% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $4,533 | +13.3% | 43 | 0.0% | 0.00% | +50.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $4,890 | +22.2% | 600 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,004 | +25.1% | 40 | 0.0% | 0.00% | +50.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,241 | +31.0% | 423 | 0.0% | 0.00% | +50.0% | |
| DRQ | DRIL-QUIP INC | $4,619 | +54.0% | 170 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,843 | -3.1% | 94 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $5,168 | -13.9% | 469 | 0.0% | 0.00% | -25.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $4,120 | – | 871 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,186 | -16.3% | 61 | -34.4% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $4,338 | +8.4% | 1,215 | 0.0% | 0.00% | +50.0% | |
| OGN | Sell | ORGANON & CO | $4,553 | -43.1% | 163 | -55.1% | 0.00% | -40.0% |
| MAIN | MAIN STR CAP CORP | $4,619 | +15.5% | 125 | 0.0% | 0.00% | +50.0% | |
| MHO | M/I HOMES INC | $4,895 | +22.4% | 106 | 0.0% | 0.00% | +50.0% | |
| RPD | RAPID7 INC | $4,417 | -26.4% | 130 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAPITAL CORP | $5,061 | +1.2% | 274 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPORATION | $5,443 | +36.1% | 116 | 0.0% | 0.00% | +50.0% | ||
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,999 | – | 215 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $5,344 | +6.9% | 49 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $5,512 | +10.2% | 35 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $5,016 | +0.3% | 106 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $5,460 | +9.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,911 | +63.7% | 31 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,775 | +19.4% | 181 | 0.0% | 0.00% | +50.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,516 | -24.7% | 150 | 0.0% | 0.00% | -25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,965 | -0.7% | 16 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $4,650 | -7.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,948 | -1.0% | 111 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $4,555 | – | 49 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $5,274 | +31.8% | 151 | 0.0% | 0.00% | +50.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,375 | -12.5% | 186 | -24.1% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $4,763 | -4.7% | 27 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,244 | +4.9% | 19 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $3,759 | -6.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $2,744 | -99.8% | 21 | -99.7% | 0.00% | -99.7% |
| VEEV | VEEVA SYS INC | $3,873 | -3.2% | 24 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $3,975 | -0.6% | 41 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,870 | -4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,962 | +32.1% | 25 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $3,267 | +8.9% | 110 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,564 | +28.2% | 50 | 0.0% | 0.00% | +100.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,557 | +18.6% | 100 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $2,988 | -25.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,991 | -0.2% | 270 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $2,534 | – | 81 | +100.0% | 0.00% | – | |
| EPR | EPR PPTYS | $2,565 | +28.2% | 68 | 0.0% | 0.00% | +100.0% | |
| DLTH | DULUTH HLDGS INC | $3,652 | -8.7% | 591 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $3,280 | -18.0% | 288 | 0.0% | 0.00% | 0.0% | ||
| WU | WESTERN UN CO | $3,801 | -5.0% | 276 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $3,382 | +12.7% | 14 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,851 | +42.6% | 265 | 0.0% | 0.00% | +100.0% | |
| Sell | WARNER BROS DISCOVERY INC | $3,204 | -93.8% | 338 | -92.5% | 0.00% | -93.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,723 | +24.1% | 45 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,339 | +11.3% | 329 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,480 | +24.0% | 10 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,192 | +59.6% | 200 | 0.0% | 0.00% | +100.0% | |
| ZIMVIE INC | $1,980 | -1.0% | 212 | 0.0% | 0.00% | 0.0% | ||
| ALIT | ALIGHT INC | $1,078 | +7.8% | 129 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $1,470 | -26.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,369 | -31.6% | 13 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,777 | -99.8% | 26 | -99.7% | 0.00% | -99.8% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,032 | -32.3% | 50 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,237 | +11.8% | 15 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,192 | +9.6% | 12 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,318 | +31.8% | 11 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $1,085 | -92.8% | 24 | -91.0% | 0.00% | -88.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,356 | +35.6% | 4 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $1,785 | -10.8% | 21 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,981 | -1.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $831 | -58.4% | 24 | -68.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $1,159 | +15.9% | 49 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $1,429 | -98.7% | 13 | -98.7% | 0.00% | -98.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,292 | -35.4% | 51 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,451 | +45.1% | 93 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,126 | +6.3% | 174 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $1,078 | +7.8% | 150 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,003 | +0.3% | 5 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,038 | +1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $1,955 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $998 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $57 | – | 35 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $626 | -37.4% | 16 | 0.0% | 0.00% | -100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $314 | – | 8 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $305 | – | 4 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $137 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $44 | – | 4 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AWYS CORP | $648 | -35.2% | 100 | 0.0% | 0.00% | -100.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $120 | – | 3 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $358 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $512 | -48.8% | 2 | 0.0% | 0.00% | -100.0% | |
| NVTA | INVITAE CORP | $225 | – | 121 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $85 | – | 10 | 0.0% | 0.00% | – | ||
| HUYA | HUYA INC | $198 | – | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $510 | -49.0% | 31 | 0.0% | 0.00% | -100.0% | |
| ROKU | ROKU INC | $204 | – | 5 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $199 | – | 3 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $518 | -48.2% | 9 | 0.0% | 0.00% | -100.0% | |
| FSLY | FASTLY INCcl a | $213 | – | 26 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $280 | – | 14 | +100.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $475 | – | 5 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $166 | – | 36 | +20.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $584 | -41.6% | 100 | 0.0% | 0.00% | -100.0% | |
| SFIX | STITCH FIX INC | $311 | – | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $202 | – | 8 | 0.0% | 0.00% | – | ||
| RUN | SUNRUN INC | $721 | -27.9% | 30 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $292 | – | 6 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC | $539 | -46.1% | 115 | 0.0% | 0.00% | -100.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $417 | – | 4 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $86 | – | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $121 | – | 4 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $490 | -51.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PATH | UIPATH INCcl a | $636 | -36.4% | 50 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $329 | – | 10 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $159 | – | 7 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $265 | – | 10 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $97 | – | 3 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $339 | – | 5 | 0.0% | 0.00% | – | |
| API | AGORA INCads | $196 | – | 50 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $408 | – | 21 | 0.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $333 | – | 24 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $266 | – | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $801 | -19.9% | 28 | 0.0% | 0.00% | -100.0% | |
| CC | Exit | CHEMOURS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -272 | -100.0% | 0.00% | – |
| NERD | LISTED FD TRroundhill video | $535 | -46.5% | 38 | 0.0% | 0.00% | -100.0% | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -75 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -125 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -81 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -175 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -220 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -264 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -300 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -122 | -100.0% | -0.01% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -3,478 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -520 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.