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 | |
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 |