West Branch Capital as of Sept. 30, 2021
Portfolio Holdings for West Branch Capital
West Branch Capital holds 441 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $21M | 148k | 141.50 | |
| Amazon (AMZN) | 6.5 | $14M | 4.1k | 3285.09 | |
| Microsoft Corporation (MSFT) | 6.0 | $13M | 44k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | 4.2k | 2673.61 | |
| NVIDIA Corporation (NVDA) | 4.9 | $10M | 49k | 207.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.5M | 22k | 429.15 | |
| Procter & Gamble Company (PG) | 3.8 | $7.9M | 57k | 139.79 | |
| Facebook Cl A (META) | 2.4 | $5.0M | 15k | 339.36 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.0M | 31k | 163.70 | |
| Moog CL B (MOG.B) | 2.2 | $4.6M | 60k | 76.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.9M | 9.1k | 430.81 | |
| Visa Com Cl A (V) | 1.9 | $3.9M | 18k | 222.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 23k | 161.48 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 68k | 54.01 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 328.25 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 29k | 107.85 | |
| Moog Cl A (MOG.A) | 1.5 | $3.1M | 40k | 76.22 | |
| UnitedHealth (UNH) | 1.5 | $3.0M | 7.7k | 390.77 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 32k | 87.13 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 52k | 53.28 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 16k | 169.17 | |
| Netflix (NFLX) | 1.3 | $2.6M | 4.3k | 610.42 | |
| Paypal Holdings (PYPL) | 1.3 | $2.6M | 10k | 260.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 17k | 139.41 | |
| Pfizer (PFE) | 1.1 | $2.2M | 52k | 43.02 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 2.9k | 775.52 | |
| salesforce (CRM) | 1.1 | $2.2M | 8.2k | 271.19 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 3.8k | 575.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.9M | 11k | 169.24 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 33k | 54.42 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 42k | 42.46 | |
| Pepsi (PEP) | 0.9 | $1.8M | 12k | 150.40 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 4.9k | 347.75 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 7.0k | 241.10 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 118.16 | |
| BlackRock (BLK) | 0.6 | $1.3M | 1.6k | 838.97 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 24k | 55.92 | |
| Nike CL B (NKE) | 0.6 | $1.3M | 8.7k | 145.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 52.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 20k | 58.84 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 75.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.0k | 571.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.1M | 11k | 103.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.5k | 195.95 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 433.00 | 2374.13 | |
| Broadcom (AVGO) | 0.4 | $919k | 1.9k | 484.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $896k | 336.00 | 2666.67 | |
| Automatic Data Processing (ADP) | 0.4 | $886k | 4.4k | 200.00 | |
| At&t (T) | 0.4 | $795k | 29k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $747k | 2.2k | 345.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $695k | 6.3k | 110.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $672k | 4.5k | 149.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $580k | 2.5k | 231.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $561k | 1.2k | 449.16 | |
| Corning Incorporated (GLW) | 0.3 | $559k | 15k | 36.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 12k | 46.39 | |
| SYSCO Corporation (SYY) | 0.2 | $495k | 6.3k | 78.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $454k | 5.2k | 87.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $449k | 2.1k | 218.70 | |
| Microchip Technology (MCHP) | 0.2 | $422k | 2.8k | 153.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $414k | 2.8k | 149.30 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $365k | 4.2k | 86.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $362k | 7.1k | 51.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $361k | 1.6k | 221.74 | |
| Chevron Corporation (CVX) | 0.2 | $358k | 3.5k | 101.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $343k | 3.5k | 98.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $326k | 3.8k | 85.90 | |
| CSX Corporation (CSX) | 0.2 | $314k | 11k | 29.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $303k | 3.1k | 97.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $292k | 3.7k | 79.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $283k | 1.9k | 148.56 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $280k | 3.2k | 87.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.6k | 59.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $258k | 2.5k | 102.58 | |
| 3M Company (MMM) | 0.1 | $258k | 1.5k | 175.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $237k | 1.3k | 181.89 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $235k | 14k | 16.86 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $219k | 4.1k | 53.78 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 885.00 | 239.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $210k | 1.9k | 109.38 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $210k | 7.5k | 27.93 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.2k | 94.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $202k | 2.5k | 80.99 | |
| Amgen (AMGN) | 0.1 | $199k | 934.00 | 213.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $197k | 1.4k | 145.39 | |
| Consolidated Edison (ED) | 0.1 | $192k | 2.7k | 72.45 | |
| Sempra Energy (SRE) | 0.1 | $190k | 1.5k | 126.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $184k | 3.6k | 50.90 | |
| Clorox Company (CLX) | 0.1 | $180k | 1.1k | 165.59 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $180k | 4.2k | 42.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $177k | 1.6k | 109.80 | |
| Citigroup Com New (C) | 0.1 | $175k | 2.5k | 70.28 | |
| PNC Financial Services (PNC) | 0.1 | $169k | 864.00 | 195.60 | |
| Deere & Company (DE) | 0.1 | $169k | 504.00 | 335.32 | |
| Honeywell International (HON) | 0.1 | $169k | 794.00 | 212.85 | |
| Gold Tr Ishares New (IAU) | 0.1 | $167k | 5.0k | 33.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $165k | 1.1k | 156.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $165k | 561.00 | 294.12 | |
| Unilever Spon Adr New (UL) | 0.1 | $163k | 3.0k | 54.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $163k | 691.00 | 235.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $161k | 1.1k | 149.49 | |
| 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 | $153k | 1.5k | 102.00 | |
| American Express Company (AXP) | 0.1 | $148k | 884.00 | 167.42 | |
| V.F. Corporation (VFC) | 0.1 | $147k | 2.2k | 67.06 | |
| Hp (HPQ) | 0.1 | $146k | 5.4k | 27.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $144k | 1.3k | 115.20 | |
| Douglas Dynamics (PLOW) | 0.1 | $140k | 3.9k | 36.33 | |
| Eversource Energy (ES) | 0.1 | $133k | 1.6k | 81.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $131k | 988.00 | 132.59 | |
| Qualcomm (QCOM) | 0.1 | $131k | 1.0k | 128.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $127k | 645.00 | 196.90 | |
| Metropcs Communications (TMUS) | 0.1 | $127k | 997.00 | 127.38 | |
| American Electric Power Company (AEP) | 0.1 | $126k | 1.6k | 81.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $124k | 2.5k | 50.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $124k | 755.00 | 164.24 | |
| Prologis (PLD) | 0.1 | $123k | 983.00 | 125.13 | |
| Nextera Energy (NEE) | 0.1 | $122k | 1.6k | 78.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $120k | 2.6k | 46.93 | |
| T. Rowe Price (TROW) | 0.1 | $120k | 610.00 | 196.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $119k | 453.00 | 262.69 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $116k | 3.6k | 32.67 | |
| Caterpillar (CAT) | 0.1 | $114k | 595.00 | 191.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $113k | 696.00 | 162.36 | |
| Crown Castle Intl (CCI) | 0.1 | $111k | 639.00 | 173.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $110k | 950.00 | 115.79 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 421.00 | 256.53 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $106k | 1.9k | 54.70 | |
| Winnebago Industries (WGO) | 0.1 | $105k | 1.4k | 72.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $102k | 1.7k | 59.41 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 515.00 | 196.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $100k | 1.2k | 85.11 | |
| Centene Corporation (CNC) | 0.0 | $99k | 1.6k | 62.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $99k | 1.3k | 74.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $99k | 5.0k | 19.80 | |
| Genuine Parts Company (GPC) | 0.0 | $98k | 807.00 | 121.44 | |
| Gilead Sciences (GILD) | 0.0 | $97k | 1.4k | 69.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $96k | 1.6k | 60.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $96k | 1.4k | 70.69 | |
| Kellogg Company (K) | 0.0 | $96k | 1.5k | 63.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $92k | 830.00 | 110.84 | |
| Wec Energy Group (WEC) | 0.0 | $91k | 1.0k | 88.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 334.00 | 272.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $89k | 494.00 | 180.16 | |
| Chubb (CB) | 0.0 | $88k | 506.00 | 173.91 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $87k | 4.0k | 21.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 446.00 | 192.83 | |
| Middlesex Water Company (MSEX) | 0.0 | $85k | 825.00 | 103.03 | |
| Fiserv (FI) | 0.0 | $84k | 770.00 | 109.09 | |
| Dominion Resources (D) | 0.0 | $83k | 1.1k | 72.94 | |
| Lululemon Athletica (LULU) | 0.0 | $81k | 200.00 | 405.00 | |
| NetApp (NTAP) | 0.0 | $81k | 902.00 | 89.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $79k | 469.00 | 168.44 | |
| Philip Morris International (PM) | 0.0 | $79k | 830.00 | 95.18 | |
| General Motors Company (GM) | 0.0 | $79k | 1.5k | 53.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $77k | 281.00 | 274.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $77k | 242.00 | 318.18 | |
| American Tower Reit (AMT) | 0.0 | $77k | 290.00 | 265.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $77k | 1.3k | 57.85 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 600.00 | 126.67 | |
| Medtronic SHS (MDT) | 0.0 | $76k | 603.00 | 126.04 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $72k | 4.3k | 16.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $72k | 179.00 | 402.23 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 224.00 | 303.57 | |
| Unum (UNM) | 0.0 | $68k | 2.7k | 25.10 | |
| Servicenow (NOW) | 0.0 | $67k | 107.00 | 626.17 | |
| Paychex (PAYX) | 0.0 | $67k | 595.00 | 112.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $67k | 1.8k | 38.29 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $67k | 1.6k | 42.03 | |
| Everi Hldgs (EVRI) | 0.0 | $66k | 2.7k | 24.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $64k | 1.2k | 55.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 850.00 | 75.29 | |
| Linde SHS | 0.0 | $63k | 214.00 | 294.39 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 213.00 | 295.77 | |
| International Business Machines (IBM) | 0.0 | $62k | 445.00 | 139.33 | |
| Waste Management (WM) | 0.0 | $61k | 410.00 | 148.78 | |
| Ingersoll Rand (IR) | 0.0 | $60k | 1.2k | 50.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $60k | 773.00 | 77.62 | |
| Cyrusone | 0.0 | $60k | 780.00 | 76.92 | |
| American Water Works (AWK) | 0.0 | $60k | 353.00 | 169.97 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $60k | 1.4k | 44.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $59k | 406.00 | 145.32 | |
| Southern Company (SO) | 0.0 | $57k | 922.00 | 61.82 | |
| Altria (MO) | 0.0 | $55k | 1.2k | 45.27 | |
| State Street Corporation (STT) | 0.0 | $55k | 650.00 | 84.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 893.00 | 60.47 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $53k | 1.0k | 53.00 | |
| Vmware Cl A Com | 0.0 | $51k | 345.00 | 147.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $49k | 600.00 | 81.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $47k | 909.00 | 51.71 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.3k | 14.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $46k | 404.00 | 113.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $45k | 105.00 | 428.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $44k | 316.00 | 139.24 | |
| Owens Corning (OC) | 0.0 | $43k | 500.00 | 86.00 | |
| 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 | 648.00 | 63.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.1k | 38.90 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 153.00 | 261.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 499.00 | 80.16 | |
| Moderna (MRNA) | 0.0 | $39k | 101.00 | 386.14 | |
| Duke Realty Corp Com New | 0.0 | $38k | 800.00 | 47.50 | |
| NiSource (NI) | 0.0 | $38k | 1.6k | 24.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $37k | 228.00 | 162.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 446.00 | 82.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $36k | 475.00 | 75.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 191.00 | 188.48 | |
| Xcel Energy (XEL) | 0.0 | $36k | 575.00 | 62.61 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $36k | 500.00 | 72.00 | |
| Ecolab (ECL) | 0.0 | $36k | 171.00 | 210.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 2.3k | 15.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $35k | 98.00 | 357.14 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $35k | 335.00 | 104.48 | |
| Thomson Reuters Corp. Com New | 0.0 | $34k | 311.00 | 109.32 | |
| S&p Global (SPGI) | 0.0 | $34k | 80.00 | 425.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 330.00 | 103.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 641.00 | 51.48 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 125.00 | 264.00 | |
| General Electric Com New (GE) | 0.0 | $32k | 309.00 | 103.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $30k | 267.00 | 112.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 205.00 | 146.34 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $29k | 1.4k | 20.04 | |
| Entegris (ENTG) | 0.0 | $29k | 230.00 | 126.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 255.00 | 113.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | 56.00 | 517.86 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $29k | 553.00 | 52.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 453.00 | 61.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $28k | 82.00 | 341.46 | |
| Jbg Smith Properties (JBGS) | 0.0 | $26k | 864.00 | 30.09 | |
| Agilon Health (AGL) | 0.0 | $26k | 1.0k | 26.00 | |
| Trane Technologies SHS (TT) | 0.0 | $26k | 150.00 | 173.33 | |
| Boston Beer Cl A (SAM) | 0.0 | $25k | 50.00 | 500.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 300.00 | 83.33 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 304.00 | 82.24 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 120.00 | 200.00 | |
| Catalent (CTLT) | 0.0 | $23k | 170.00 | 135.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $23k | 1.0k | 22.62 | |
| First American Financial (FAF) | 0.0 | $22k | 332.00 | 66.27 | |
| Sunrun (RUN) | 0.0 | $22k | 499.00 | 44.09 | |
| Analog Devices (ADI) | 0.0 | $21k | 127.00 | 165.35 | |
| Activision Blizzard | 0.0 | $20k | 255.00 | 78.43 | |
| AutoZone (AZO) | 0.0 | $20k | 12.00 | 1666.67 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $20k | 200.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 600.00 | 33.33 | |
| Bce Com New (BCE) | 0.0 | $19k | 375.00 | 50.67 | |
| Gartner (IT) | 0.0 | $19k | 64.00 | 296.88 | |
| Exponent (EXPO) | 0.0 | $19k | 170.00 | 111.76 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 41.00 | 463.41 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $19k | 239.00 | 79.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 165.00 | 115.15 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $18k | 237.00 | 75.95 | |
| Hershey Company (HSY) | 0.0 | $18k | 108.00 | 166.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $17k | 751.00 | 22.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 63.00 | 269.84 | |
| Epam Systems (EPAM) | 0.0 | $17k | 30.00 | 566.67 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $17k | 23.00 | 739.13 | |
| Fortive (FTV) | 0.0 | $17k | 239.00 | 71.13 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 81.00 | 209.88 | |
| Southern Unit 08/01/2022 | 0.0 | $17k | 331.00 | 51.36 | |
| International Paper Company (IP) | 0.0 | $16k | 279.00 | 57.35 | |
| Park National Corporation (PRK) | 0.0 | $16k | 134.00 | 119.40 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $16k | 90.00 | 177.78 | |
| Dow (DOW) | 0.0 | $16k | 281.00 | 56.94 | |
| Urban Edge Pptys (UE) | 0.0 | $16k | 864.00 | 18.52 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $16k | 2.0k | 7.93 | |
| Annaly Capital Management | 0.0 | $16k | 1.9k | 8.65 | |
| Franklin Resources (BEN) | 0.0 | $15k | 514.00 | 29.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 112.00 | 133.93 | |
| 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 | |
| Rapid7 (RPD) | 0.0 | $15k | 130.00 | 115.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 180.00 | 77.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 104.00 | 134.62 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $14k | 147.00 | 95.24 | |
| eBay (EBAY) | 0.0 | $14k | 200.00 | 70.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | 34.00 | 411.76 | |
| Lithia Motors (LAD) | 0.0 | $14k | 45.00 | 311.11 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 289.00 | 48.44 | |
| Copart (CPRT) | 0.0 | $14k | 99.00 | 141.41 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 170.00 | 82.35 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $13k | 1.0k | 12.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 77.00 | 168.83 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13k | 60.00 | 216.67 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 57.00 | 228.07 | |
| Sun Communities (SUI) | 0.0 | $13k | 70.00 | 185.71 | |
| Toro Company (TTC) | 0.0 | $13k | 135.00 | 96.30 | |
| Pool Corporation (POOL) | 0.0 | $13k | 30.00 | 433.33 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 55.00 | 236.36 | |
| Five Below (FIVE) | 0.0 | $13k | 75.00 | 173.33 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $13k | 642.00 | 20.25 | |
| Aurora Cannabis | 0.0 | $13k | 1.9k | 7.00 | |
| RPM International (RPM) | 0.0 | $12k | 155.00 | 77.42 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $12k | 300.00 | 40.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 405.00 | 29.63 | |
| General Mills (GIS) | 0.0 | $11k | 185.00 | 59.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $11k | 503.00 | 21.87 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $11k | 501.00 | 21.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $11k | 501.00 | 21.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 115.00 | 95.65 | |
| PNM Resources (PNM) | 0.0 | $11k | 230.00 | 47.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $11k | 504.00 | 21.83 | |
| Burlington Stores (BURL) | 0.0 | $11k | 39.00 | 282.05 | |
| Ross Stores (ROST) | 0.0 | $11k | 98.00 | 112.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 250.00 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 28.00 | 392.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $11k | 104.00 | 105.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 175.00 | 62.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $10k | 600.00 | 16.67 | |
| Viatris (VTRS) | 0.0 | $10k | 734.00 | 13.62 | |
| TJX Companies (TJX) | 0.0 | $10k | 150.00 | 66.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $10k | 140.00 | 71.43 | |
| Teladoc (TDOC) | 0.0 | $10k | 81.00 | 123.46 | |
| Globant S A (GLOB) | 0.0 | $10k | 35.00 | 285.71 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $10k | 44.00 | 227.27 | |
| Applied Materials (AMAT) | 0.0 | $10k | 75.00 | 133.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Kroger (KR) | 0.0 | $9.0k | 221.00 | 40.72 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| CoStar (CSGP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Insulet Corporation (PODD) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Meredith Corporation | 0.0 | $9.0k | 156.00 | 57.69 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $9.0k | 529.00 | 17.01 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $8.0k | 591.00 | 13.54 | |
| Stag Industrial (STAG) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 16.00 | 500.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Gra (GGG) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 689.00 | 11.61 | |
| Canopy Gro | 0.0 | $8.0k | 575.00 | 13.91 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.0k | 62.00 | 112.90 | |
| 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 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ihs Markit SHS | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $6.0k | 423.00 | 14.18 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 92.00 | 65.22 | |
| 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 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Union Bankshares (UNB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $6.0k | 270.00 | 22.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vistra Energy (VST) | 0.0 | $5.0k | 306.00 | 16.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| TreeHouse Foods (THS) | 0.0 | $5.0k | 124.00 | 40.32 | |
| 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 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Blackline (BL) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rollins (ROL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dril-Quip (DRQ) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Amedisys (AMED) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Etsy (ETSY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Nikola Corp (NKLA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Paysafe Ord | 0.0 | $2.0k | 272.00 | 7.35 | |
| Trebia Acquisition Corp Com Cl A | 0.0 | $1.0k | 115.00 | 8.70 | |
| Corteva (CTVA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Agora Ads (API) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Metromile | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Fastly Cl A (FSLY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Alight Com Cl A (ALIT) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.0 | $0 | 500.00 | 0.00 | |
| 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 | |
| Chemours (CC) | 0.0 | $0 | 16.00 | 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 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $0 | 50.00 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 12.00 | 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 |
