West Branch Capital

West Branch Capital as of June 30, 2021

Portfolio Holdings for West Branch Capital

West Branch Capital holds 452 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $20M 149k 136.96
Amazon (AMZN) 6.9 $14M 4.1k 3440.22
Microsoft Corporation (MSFT) 5.9 $12M 44k 270.89
Alphabet Cap Stk Cl A (GOOGL) 5.1 $10M 4.2k 2441.86
NVIDIA Corporation (NVDA) 4.8 $9.8M 12k 800.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $9.6M 23k 428.06
Facebook Cl A (META) 2.5 $5.1M 15k 347.73
Moog CL B (MOG.B) 2.5 $5.0M 60k 83.96
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 31k 155.55
Visa Com Cl A (V) 2.0 $4.1M 17k 233.79
Verizon Communications (VZ) 1.9 $3.9M 69k 56.02
Johnson & Johnson (JNJ) 1.9 $3.9M 24k 164.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.8M 8.8k 429.92
Home Depot (HD) 1.7 $3.5M 11k 318.95
Moog Cl A (MOG.A) 1.7 $3.4M 40k 84.06
UnitedHealth (UNH) 1.5 $3.1M 7.7k 400.44
Abbvie (ABBV) 1.5 $3.0M 27k 112.63
Paypal Holdings (PYPL) 1.4 $2.9M 10k 291.48
Procter & Gamble Company (PG) 1.4 $2.9M 22k 134.94
Intel Corporation (INTC) 1.4 $2.9M 52k 56.14
Walt Disney Company (DIS) 1.4 $2.8M 16k 175.79
Oracle Corporation (ORCL) 1.2 $2.5M 32k 77.85
Wal-Mart Stores (WMT) 1.2 $2.4M 17k 141.03
Netflix (NFLX) 1.1 $2.3M 4.3k 528.28
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 3.8k 585.62
Pfizer (PFE) 1.0 $2.0M 52k 39.17
salesforce (CRM) 1.0 $2.0M 8.2k 244.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.9M 11k 173.64
Tesla Motors (TSLA) 0.9 $1.9M 2.8k 679.83
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.9k 365.11
Pepsi (PEP) 0.9 $1.7M 12k 148.21
Cisco Systems (CSCO) 0.9 $1.7M 33k 52.99
Bank of America Corporation (BAC) 0.8 $1.7M 41k 41.24
McDonald's Corporation (MCD) 0.8 $1.6M 7.1k 230.98
Abbott Laboratories (ABT) 0.8 $1.6M 14k 115.90
BlackRock (BLK) 0.7 $1.4M 1.6k 875.00
Comcast Corp Cl A (CMCSA) 0.7 $1.4M 24k 57.02
Nike CL B (NKE) 0.6 $1.3M 8.5k 154.51
Merck & Co (MRK) 0.6 $1.3M 16k 77.74
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 63.10
Coca-Cola Company (KO) 0.6 $1.2M 22k 54.13
Union Pacific Corporation (UNP) 0.6 $1.2M 5.5k 219.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 11k 104.77
Thermo Fisher Scientific (TMO) 0.5 $979k 1.9k 504.64
Booking Holdings (BKNG) 0.5 $947k 433.00 2187.07
Broadcom (AVGO) 0.4 $890k 1.9k 476.70
Automatic Data Processing (ADP) 0.4 $879k 4.4k 198.73
At&t (T) 0.4 $843k 29k 28.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $842k 336.00 2505.95
Lockheed Martin Corporation (LMT) 0.4 $826k 2.2k 378.21
Ishares Tr Short Treas Bd (SHV) 0.3 $695k 6.3k 110.51
Corning Incorporated (GLW) 0.3 $679k 17k 40.87
M&T Bank Corporation (MTB) 0.3 $654k 4.5k 145.37
Eli Lilly & Co. (LLY) 0.3 $533k 2.3k 229.54
Wells Fargo & Company (WFC) 0.3 $527k 12k 45.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $503k 2.2k 229.16
Microchip Technology (MCHP) 0.2 $497k 3.3k 149.70
SYSCO Corporation (SYY) 0.2 $488k 6.3k 77.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $487k 5.5k 88.08
Costco Wholesale Corporation (COST) 0.2 $460k 1.2k 395.53
Eaton Corp SHS (ETN) 0.2 $411k 2.8k 148.21
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $411k 4.3k 96.50
Chevron Corporation (CVX) 0.2 $392k 3.7k 104.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 1.6k 222.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $362k 7.1k 51.18
Cigna Corp (CI) 0.2 $356k 1.5k 237.33
CSX Corporation (CSX) 0.2 $338k 11k 32.06
United Parcel Service CL B (UPS) 0.2 $328k 1.6k 207.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $328k 3.3k 98.71
Raytheon Technologies Corp (RTX) 0.2 $327k 3.8k 85.25
Bristol Myers Squibb (BMY) 0.2 $309k 4.6k 66.81
Duke Energy Corp Com New (DUK) 0.2 $307k 3.1k 98.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 3.7k 80.82
3M Company (MMM) 0.1 $292k 1.5k 198.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $282k 3.2k 87.74
Arthur J. Gallagher & Co. (AJG) 0.1 $267k 1.9k 140.16
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.8k 147.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $264k 2.6k 100.99
Amgen (AMGN) 0.1 $260k 1.1k 243.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $252k 9.1k 27.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $237k 14k 17.00
Norfolk Southern (NSC) 0.1 $235k 884.00 265.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $224k 4.3k 52.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $220k 2.5k 88.32
Emerson Electric (EMR) 0.1 $219k 2.3k 96.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.9k 113.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $200k 1.4k 147.60
Clorox Company (CLX) 0.1 $199k 1.1k 179.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $197k 2.7k 74.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $196k 1.7k 112.51
Consolidated Edison (ED) 0.1 $190k 2.7k 71.70
Sempra Energy (SRE) 0.1 $186k 1.4k 132.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $185k 4.2k 43.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $184k 3.6k 50.88
Citigroup Com New (C) 0.1 $183k 2.6k 70.88
V.F. Corporation (VFC) 0.1 $180k 2.2k 82.12
Deere & Company (DE) 0.1 $178k 504.00 353.17
Unilever Spon Adr New (UL) 0.1 $176k 3.0k 58.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $175k 561.00 311.94
Honeywell International (HON) 0.1 $174k 794.00 219.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $169k 691.00 244.57
Ishares Gold Tr Ishares New (IAU) 0.1 $169k 5.0k 33.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.1k 158.94
PNC Financial Services (PNC) 0.1 $165k 864.00 190.97
Hp (HPQ) 0.1 $162k 5.4k 30.27
Douglas Dynamics (PLOW) 0.1 $160k 3.9k 40.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $160k 2.6k 60.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $155k 1.5k 103.33
Qualcomm (QCOM) 0.1 $151k 1.1k 142.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $149k 1.8k 83.90
Metropcs Communications (TMUS) 0.1 $148k 1.0k 144.53
American Express Company (AXP) 0.1 $146k 884.00 165.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $144k 1.3k 115.20
American Electric Power Company (AEP) 0.1 $131k 1.6k 84.35
Kimberly-Clark Corporation (KMB) 0.1 $131k 981.00 133.54
Eversource Energy (ES) 0.1 $131k 1.6k 80.47
Walgreen Boots Alliance (WBA) 0.1 $129k 2.5k 52.65
Caterpillar (CAT) 0.1 $129k 595.00 216.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $126k 643.00 195.96
Crown Castle Intl (CCI) 0.1 $125k 639.00 195.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $124k 2.5k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $123k 458.00 268.56
T. Rowe Price (TROW) 0.1 $121k 610.00 198.36
Air Products & Chemicals (APD) 0.1 $121k 421.00 287.41
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $120k 3.5k 34.24
Prologis (PLD) 0.1 $117k 983.00 119.02
Centene Corporation (CNC) 0.1 $116k 1.6k 73.05
Ishares Tr Ishares Biotech (IBB) 0.1 $114k 695.00 164.03
Nextera Energy (NEE) 0.1 $114k 1.6k 73.45
Barclays Bank Etn Lkd 48 Call Option 0.1 $109k 2.4k 45.38
Cleveland-cliffs (CLF) 0.1 $108k 5.0k 21.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $104k 1.9k 53.66
Genuine Parts Company (GPC) 0.1 $102k 807.00 126.39
Canadian Natl Ry (CNI) 0.0 $100k 950.00 105.26
Ishares Tr Core Msci Total (IXUS) 0.0 $100k 1.4k 73.64
EOG Resources (EOG) 0.0 $100k 1.2k 83.33
Freeport-mcmoran CL B (FCX) 0.0 $100k 2.7k 37.04
Winnebago Industries (WGO) 0.0 $98k 1.4k 67.68
CVS Caremark Corporation (CVS) 0.0 $98k 1.2k 83.40
Us Bancorp Del Com New (USB) 0.0 $98k 1.7k 57.08
General Dynamics Corporation (GD) 0.0 $97k 515.00 188.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 1.3k 72.88
Gilead Sciences (GILD) 0.0 $96k 1.4k 69.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $95k 575.00 165.22
Starbucks Corporation (SBUX) 0.0 $93k 830.00 112.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $93k 334.00 278.44
Wec Energy Group (WEC) 0.0 $92k 1.0k 89.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k 720.00 126.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 494.00 178.14
General Motors Company (GM) 0.0 $88k 1.5k 59.06
Fiserv (FI) 0.0 $87k 810.00 107.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $87k 4.0k 21.61
Kellogg Company (K) 0.0 $86k 1.3k 64.61
Texas Instruments Incorporated (TXN) 0.0 $86k 446.00 192.83
Dominion Resources (D) 0.0 $83k 1.1k 73.13
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.3k 62.36
Philip Morris International (PM) 0.0 $82k 830.00 98.80
Rockwell Automation (ROK) 0.0 $82k 288.00 284.72
Chubb (CB) 0.0 $80k 504.00 158.73
Medtronic SHS (MDT) 0.0 $78k 629.00 124.01
Allstate Corporation (ALL) 0.0 $78k 600.00 130.00
American Tower Reit (AMT) 0.0 $78k 290.00 268.97
Unum (UNM) 0.0 $77k 2.7k 28.42
Goldman Sachs (GS) 0.0 $76k 200.00 380.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k 281.00 270.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $74k 4.3k 17.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $74k 1.6k 46.42
NetApp (NTAP) 0.0 $74k 902.00 82.04
Lululemon Athletica (LULU) 0.0 $73k 200.00 365.00
Airbnb Com Cl A (ABNB) 0.0 $72k 469.00 153.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 179.00 396.65
Glaxosmithkline Sponsored Adr 0.0 $70k 1.8k 40.00
Colgate-Palmolive Company (CL) 0.0 $69k 850.00 81.18
Everi Hldgs (EVRI) 0.0 $68k 2.7k 24.95
Middlesex Water Company (MSEX) 0.0 $67k 825.00 81.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $66k 1.2k 57.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $65k 739.00 87.96
International Business Machines (IBM) 0.0 $65k 445.00 146.07
Paychex (PAYX) 0.0 $64k 595.00 107.56
Linde SHS 0.0 $62k 214.00 289.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 773.00 78.91
Iron Mountain (IRM) 0.0 $59k 1.4k 42.14
Servicenow (NOW) 0.0 $59k 107.00 551.40
Ingersoll Rand (IR) 0.0 $58k 1.2k 48.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 405.00 143.21
Altria (MO) 0.0 $58k 1.2k 47.74
Waste Management (WM) 0.0 $57k 410.00 139.02
Cyrusone 0.0 $56k 780.00 71.79
Southern Company (SO) 0.0 $56k 922.00 60.74
Vmware Cl A Com 0.0 $55k 345.00 159.42
Royal Dutch Shell Spons Adr A 0.0 $55k 1.4k 40.74
American Water Works (AWK) 0.0 $54k 353.00 152.97
Archer Daniels Midland Company (ADM) 0.0 $54k 893.00 60.47
State Street Corporation (STT) 0.0 $53k 650.00 81.54
Boston Beer Cl A (SAM) 0.0 $51k 50.00 1020.00
Ford Motor Company (F) 0.0 $49k 3.3k 14.77
Owens Corning (OC) 0.0 $49k 500.00 98.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 315.00 149.21
Equity Residential Sh Ben Int (EQR) 0.0 $46k 600.00 76.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 404.00 113.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $46k 205.00 224.39
Carrier Global Corporation (CARR) 0.0 $44k 909.00 48.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $43k 2.3k 18.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 280.00 153.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $41k 647.00 63.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.0k 39.08
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 499.00 80.16
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.3k 16.96
Xcel Energy (XEL) 0.0 $38k 575.00 66.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k 228.00 166.67
West Pharmaceutical Services (WST) 0.0 $38k 105.00 361.90
Duke Realty Corp Com New 0.0 $38k 800.00 47.50
Ameriprise Financial (AMP) 0.0 $38k 153.00 248.37
NiSource (NI) 0.0 $38k 1.6k 24.52
Lamb Weston Hldgs (LW) 0.0 $37k 453.00 81.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $36k 475.00 75.79
Otis Worldwide Corp (OTIS) 0.0 $36k 446.00 80.72
Ecolab (ECL) 0.0 $35k 171.00 204.68
Alexandria Real Estate Equities (ARE) 0.0 $35k 191.00 183.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 98.00 357.14
Ishares Msci Israel Etf (EIS) 0.0 $35k 500.00 70.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k 335.00 104.48
Xerox Holdings Corp Com New (XRX) 0.0 $34k 1.4k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 330.00 103.03
AFLAC Incorporated (AFL) 0.0 $34k 641.00 53.04
S&p Global (SPGI) 0.0 $33k 80.00 412.50
General Electric Company 0.0 $33k 2.5k 13.35
Stryker Corporation (SYK) 0.0 $32k 125.00 256.00
National Fuel Gas (NFG) 0.0 $31k 592.00 52.36
Thomson Reuters Corp. Com New 0.0 $31k 311.00 99.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 56.00 535.71
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 550.00 52.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 255.00 113.73
Trane Technologies SHS (TT) 0.0 $28k 150.00 186.67
Cloudflare Cl A Com (NET) 0.0 $28k 267.00 104.87
Entegris (ENTG) 0.0 $28k 230.00 121.74
Sunrun (RUN) 0.0 $28k 499.00 56.11
Jbg Smith Properties (JBGS) 0.0 $27k 864.00 31.25
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Ameren Corporation (AEE) 0.0 $24k 304.00 78.95
Activision Blizzard 0.0 $24k 255.00 94.12
Lowe's Companies (LOW) 0.0 $23k 120.00 191.67
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $23k 1.0k 22.62
ConAgra Foods (CAG) 0.0 $22k 600.00 36.67
Analog Devices (ADI) 0.0 $22k 127.00 173.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 239.00 87.87
First American Financial (FAF) 0.0 $21k 332.00 63.25
Moderna (MRNA) 0.0 $20k 87.00 229.89
Proshares Tr Large Cap Cre (CSM) 0.0 $20k 200.00 100.00
Intercontinental Exchange (ICE) 0.0 $20k 165.00 121.21
Tyler Technologies (TYL) 0.0 $19k 41.00 463.41
Hershey Company (HSY) 0.0 $19k 108.00 175.93
Catalent (CTLT) 0.0 $18k 170.00 105.88
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $18k 237.00 75.95
Watsco, Incorporated (WSO) 0.0 $18k 63.00 285.71
AutoZone (AZO) 0.0 $18k 12.00 1500.00
Bce Com New (BCE) 0.0 $18k 375.00 48.00
Illinois Tool Works (ITW) 0.0 $18k 81.00 222.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 233.00 77.25
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.42
Aurora Cannabis 0.0 $17k 1.9k 9.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $17k 751.00 22.64
International Flavors&fragra Unit 09/15/2021 0.0 $17k 341.00 49.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $17k 90.00 188.89
International Paper Company (IP) 0.0 $17k 279.00 60.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 142.00 119.72
Southern Unit 08/01/2022 0.0 $17k 326.00 52.15
Urban Edge Pptys (UE) 0.0 $17k 864.00 19.68
Dow (DOW) 0.0 $16k 246.00 65.04
Park National Corporation (PRK) 0.0 $16k 134.00 119.40
Gartner (IT) 0.0 $16k 64.00 250.00
Caesars Entertainment (CZR) 0.0 $16k 154.00 103.90
MarketAxess Holdings (MKTX) 0.0 $16k 34.00 470.59
Franklin Resources (BEN) 0.0 $16k 514.00 31.13
Annaly Capital Management 0.0 $16k 1.9k 8.65
Exponent (EXPO) 0.0 $15k 170.00 88.24
Target Corporation (TGT) 0.0 $15k 64.00 234.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k 100.00 150.00
Epam Systems (EPAM) 0.0 $15k 30.00 500.00
Bio Rad Labs Cl A (BIO) 0.0 $15k 23.00 652.17
Toro Company (TTC) 0.0 $15k 135.00 111.11
Lithia Motors (LAD) 0.0 $15k 45.00 333.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 180.00 83.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 300.00 46.67
RPM International (RPM) 0.0 $14k 155.00 90.32
Five Below (FIVE) 0.0 $14k 75.00 186.67
Packaging Corporation of America (PKG) 0.0 $14k 104.00 134.62
Pool Corporation (POOL) 0.0 $14k 30.00 466.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 49.00 285.71
Dominion Energy Unit 99/99/9999 0.0 $14k 147.00 95.24
eBay (EBAY) 0.0 $14k 200.00 70.00
Steris Shs Usd (STE) 0.0 $14k 70.00 200.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 405.00 34.57
Cognex Corporation (CGNX) 0.0 $14k 170.00 82.35
Canopy Gro 0.0 $14k 575.00 24.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.0k 12.92
Exelon Corporation (EXC) 0.0 $13k 289.00 44.98
Burlington Stores (BURL) 0.0 $13k 39.00 333.33
Teladoc (TDOC) 0.0 $13k 81.00 160.49
Copart (CPRT) 0.0 $13k 99.00 131.31
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $13k 630.00 20.63
Duluth Hldgs Com Cl B (DLTH) 0.0 $12k 591.00 20.30
Broadridge Financial Solutions (BR) 0.0 $12k 77.00 155.84
Ross Stores (ROST) 0.0 $12k 98.00 122.45
Sun Communities (SUI) 0.0 $12k 70.00 171.43
Rapid7 (RPD) 0.0 $12k 130.00 92.31
FedEx Corporation (FDX) 0.0 $12k 40.00 300.00
RBC Bearings Incorporated (RBC) 0.0 $12k 60.00 200.00
L3harris Technologies (LHX) 0.0 $12k 57.00 210.53
Nordson Corporation (NDSN) 0.0 $12k 55.00 218.18
Tilray Com Cl 2 (TLRY) 0.0 $12k 689.00 17.42
Macquarie Infrastructure Company 0.0 $11k 300.00 36.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $11k 503.00 21.87
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $11k 501.00 21.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11k 501.00 21.96
PNM Resources (PNM) 0.0 $11k 230.00 47.83
Applied Materials (AMAT) 0.0 $11k 75.00 146.67
General Mills (GIS) 0.0 $11k 183.00 60.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $11k 504.00 21.83
Becton, Dickinson and (BDX) 0.0 $11k 44.00 250.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 104.00 105.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 600.00 16.67
Viatris (VTRS) 0.0 $10k 734.00 13.62
Ritchie Bros. Auctioneers Inco 0.0 $10k 175.00 57.14
TJX Companies (TJX) 0.0 $10k 150.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $10k 140.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $10k 44.00 227.27
Novo-nordisk A S Adr (NVO) 0.0 $10k 115.00 86.96
Gra (GGG) 0.0 $9.0k 115.00 78.26
FactSet Research Systems (FDS) 0.0 $9.0k 28.00 321.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.0k 101.00 89.11
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.0k 529.00 17.01
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 357.00 22.41
Stag Industrial (STAG) 0.0 $8.0k 206.00 38.84
Penn National Gaming (PENN) 0.0 $8.0k 110.00 72.73
Kroger (KR) 0.0 $8.0k 221.00 36.20
Insulet Corporation (PODD) 0.0 $8.0k 30.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 40.00 200.00
CoStar (CSGP) 0.0 $8.0k 100.00 80.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 50.00 160.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 50.00 160.00
Globant S A (GLOB) 0.0 $8.0k 35.00 228.57
Phillips 66 (PSX) 0.0 $8.0k 92.00 86.96
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.0k 253.00 27.67
Meredith Corporation 0.0 $7.0k 156.00 44.87
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 24.00 291.67
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 35.00 200.00
Realty Income (O) 0.0 $7.0k 100.00 70.00
Union Bankshares (UNB) 0.0 $7.0k 200.00 35.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k 62.00 112.90
Albertsons Cos Common Stock (ACI) 0.0 $7.0k 336.00 20.83
Telefonica S A Sponsored Adr (TEF) 0.0 $6.0k 1.2k 4.94
Elanco Animal Health (ELAN) 0.0 $6.0k 174.00 34.48
Fastenal Company (FAST) 0.0 $6.0k 106.00 56.60
Ihs Markit SHS 0.0 $6.0k 51.00 117.65
Polaris Industries (PII) 0.0 $6.0k 41.00 146.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 49.00 122.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.0k 19.00 315.79
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 75.00 80.00
HEICO Corporation (HEI) 0.0 $6.0k 40.00 150.00
Paycom Software (PAYC) 0.0 $6.0k 16.00 375.00
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 100.00 60.00
Dril-Quip (DRQ) 0.0 $6.0k 170.00 35.29
Vistra Energy (VST) 0.0 $6.0k 306.00 19.61
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 300.00 16.67
Ares Capital Corporation (ARCC) 0.0 $5.0k 274.00 18.25
Ansys (ANSS) 0.0 $5.0k 14.00 357.14
Darden Restaurants (DRI) 0.0 $5.0k 36.00 138.89
Verisk Analytics (VRSK) 0.0 $5.0k 27.00 185.19
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 25.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 125.00 40.00
Affiliated Managers (AMG) 0.0 $5.0k 31.00 161.29
Blackline (BL) 0.0 $5.0k 42.00 119.05
Novartis Sponsored Adr (NVS) 0.0 $5.0k 60.00 83.33
Rollins (ROL) 0.0 $5.0k 135.00 37.04
Targa Res Corp (TRGP) 0.0 $5.0k 117.00 42.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 270.00 18.52
Organon & Co Common Stock (OGN) 0.0 $5.0k 163.00 30.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.0k 423.00 11.82
Greenlight Capital Re Class A (GLRE) 0.0 $5.0k 600.00 8.33
Invitae (NVTAQ) 0.0 $4.0k 121.00 33.06
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 45.00 88.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.0k 42.00 95.24
Danaher Corporation (DHR) 0.0 $4.0k 16.00 250.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 100.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 8.00 500.00
Twilio Cl A (TWLO) 0.0 $4.0k 10.00 400.00
Amedisys (AMED) 0.0 $4.0k 17.00 235.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 68.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 265.00 15.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 28.00 107.14
Proto Labs (PRLB) 0.0 $3.0k 29.00 103.45
Fireeye 0.0 $3.0k 150.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Nikola Corp (NKLA) 0.0 $3.0k 150.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 13.00 230.77
Brighthouse Finl (BHF) 0.0 $3.0k 67.00 44.78
Clearbridge Mlp And Mids (CEM) 0.0 $3.0k 112.00 26.79
Paysafe Ord 0.0 $3.0k 272.00 11.03
Kinder Morgan (KMI) 0.0 $3.0k 146.00 20.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 51.00 39.22
Fastly Cl A (FSLY) 0.0 $2.0k 26.00 76.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k 12.00 166.67
Etsy (ETSY) 0.0 $2.0k 11.00 181.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 10.00 200.00
Roku Com Cl A (ROKU) 0.0 $2.0k 5.00 400.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Agora Ads (API) 0.0 $2.0k 50.00 40.00
Metromile 0.0 $2.0k 200.00 10.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Trebia Acquisition Corp Com Cl A 0.0 $1.0k 115.00 8.70
ConocoPhillips (COP) 0.0 $1.0k 15.00 66.67
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $1.0k 38.00 26.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 5.00 200.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 2.00 500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Huya Ads Rep Shs A (HUYA) 0.0 $1.0k 50.00 20.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 5.00 200.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $999.999900 9.00 111.11
Twitter 0.0 $999.999600 12.00 83.33
Discovery Com Ser C 0.0 $999.999000 21.00 47.62
Zynga Cl A 0.0 $999.999000 110.00 9.09
Liberty Global SHS CL C 0.0 $999.999000 21.00 47.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $999.999000 22.00 45.45
Resideo Technologies (REZI) 0.0 $999.998400 48.00 20.83
Foley Trasimene Acquistn Cor Com Cl A 0.0 $999.995100 129.00 7.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 3.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Remark Media 0.0 $0 60.00 0.00
Cloudera 0.0 $0 5.00 0.00
Boston Omaha (BOC) 0.0 $0 10.00 0.00
Vici Pptys (VICI) 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 35.00 0.00
Arlo Technologies (ARLO) 0.0 $0 12.00 0.00
Upwork (UPWK) 0.0 $0 1.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 3.00 0.00
Draftkings Com Cl A 0.0 $0 8.00 0.00
Digitalbridge Group Cl A Com 0.0 $0 11.00 0.00