West Branch Capital

Latest statistics and disclosures from West Branch Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by West Branch Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for West Branch Capital

Companies in the West Branch Capital portfolio as of 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 (FB) 2.5 $5.1M +2% 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 -2% 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 +5% 8.8k 429.92
Home Depot (HD) 1.7 $3.5M 11k 318.95

Setup an alert

West Branch Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Moog Cl A (MOG.A) 1.7 $3.4M 40k 84.06
UnitedHealth (UNH) 1.5 $3.1M +2% 7.7k 400.44
Abbvie (ABBV) 1.5 $3.0M +2% 27k 112.63
Paypal Holdings (PYPL) 1.4 $2.9M +2% 10k 291.48
Procter & Gamble Company (PG) 1.4 $2.9M +2% 22k 134.94
Intel Corporation (INTC) 1.4 $2.9M +2% 52k 56.14
Walt Disney Company (DIS) 1.4 $2.8M +2% 16k 175.79
Oracle Corporation (ORCL) 1.2 $2.5M +2% 32k 77.85
Wal-Mart Stores (WMT) 1.2 $2.4M 17k 141.03
Netflix (NFLX) 1.1 $2.3M +5% 4.3k 528.28
Adobe Systems Incorporated (ADBE) 1.1 $2.2M +3% 3.8k 585.62
Pfizer (PFE) 1.0 $2.0M +3% 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% 4.9k 365.11
Pepsi (PEP) 0.9 $1.7M +3% 12k 148.21
Cisco Systems (CSCO) 0.9 $1.7M +3% 33k 52.99
Bank of America Corporation (BAC) 0.8 $1.7M +10% 41k 41.24
McDonald's Corporation (MCD) 0.8 $1.6M -7% 7.1k 230.98
Abbott Laboratories (ABT) 0.8 $1.6M +4% 14k 115.90
BlackRock (BLK) 0.7 $1.4M 1.6k 875.00
Comcast Corp Cl A (CMCSA) 0.7 $1.4M +5% 24k 57.02
Nike CL B (NKE) 0.6 $1.3M +7% 8.5k 154.51
Merck & Co (MRK) 0.6 $1.3M +4% 16k 77.74
Exxon Mobil Corporation (XOM) 0.6 $1.2M +15% 20k 63.10
Coca-Cola Company (KO) 0.6 $1.2M +6% 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 +11% 1.9k 476.70
Automatic Data Processing (ADP) 0.4 $879k 4.4k 198.73
At&t (T) 0.4 $843k +13% 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 +55% 2.3k 229.54
Wells Fargo & Company (WFC) 0.3 $527k +71% 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 -2% 5.5k 88.08
Costco Wholesale Corporation (COST) 0.2 $460k -18% 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 +51% 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 +200% 11k 32.06
United Parcel Service CL B (UPS) 0.2 $328k +26% 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 +8% 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 -11% 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 +5% 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 NEW 1.4k 147.60
Clorox Company (CLX) 0.1 $199k -2% 1.1k 179.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $197k NEW 2.7k 74.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $196k NEW 1.7k 112.51
Consolidated Edison (ED) 0.1 $190k NEW 2.7k 71.70
Sempra Energy (SRE) 0.1 $186k NEW 1.4k 132.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $185k NEW 4.2k 43.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $184k NEW 3.6k 50.88
Citigroup Com New (C) 0.1 $183k -9% 2.6k 70.88
V.F. Corporation (VFC) 0.1 $180k NEW 2.2k 82.12
Deere & Company (DE) 0.1 $178k NEW 504.00 353.17
Unilever Spon Adr New (UL) 0.1 $176k NEW 3.0k 58.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $175k NEW 561.00 311.94
Honeywell International (HON) 0.1 $174k NEW 794.00 219.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $169k NEW 691.00 244.57
Ishares Gold Tr Ishares New (IAU) 0.1 $169k NEW 5.0k 33.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k NEW 1.1k 158.94
PNC Financial Services (PNC) 0.1 $165k NEW 864.00 190.97
Hp (HPQ) 0.1 $162k NEW 5.4k 30.27
Douglas Dynamics (PLOW) 0.1 $160k NEW 3.9k 40.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $160k NEW 2.6k 60.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $155k NEW 1.5k 103.33
Qualcomm (QCOM) 0.1 $151k NEW 1.1k 142.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $149k NEW 1.8k 83.90
Metropcs Communications (TMUS) 0.1 $148k NEW 1.0k 144.53
American Express Company (AXP) 0.1 $146k NEW 884.00 165.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $144k NEW 1.3k 115.20
American Electric Power Company (AEP) 0.1 $131k NEW 1.6k 84.35
Kimberly-Clark Corporation (KMB) 0.1 $131k NEW 981.00 133.54
Eversource Energy (ES) 0.1 $131k NEW 1.6k 80.47
Walgreen Boots Alliance (WBA) 0.1 $129k NEW 2.5k 52.65
Caterpillar (CAT) 0.1 $129k -57% 595.00 216.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $126k NEW 643.00 195.96
Crown Castle Intl (CCI) 0.1 $125k NEW 639.00 195.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $124k NEW 2.5k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $123k NEW 458.00 268.56
T. Rowe Price (TROW) 0.1 $121k NEW 610.00 198.36
Air Products & Chemicals (APD) 0.1 $121k NEW 421.00 287.41
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $120k NEW 3.5k 34.24
Prologis (PLD) 0.1 $117k NEW 983.00 119.02
Centene Corporation (CNC) 0.1 $116k NEW 1.6k 73.05
Ishares Tr Ishares Biotech (IBB) 0.1 $114k NEW 695.00 164.03
Nextera Energy (NEE) 0.1 $114k NEW 1.6k 73.45
Barclays Bank Etn Lkd 48 Call Option (JO) 0.1 $109k NEW 2.4k 45.38
Cleveland-cliffs (CLF) 0.1 $108k NEW 5.0k 21.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $104k NEW 1.9k 53.66
Genuine Parts Company (GPC) 0.1 $102k NEW 807.00 126.39
Canadian Natl Ry (CNI) 0.0 $100k NEW 950.00 105.26
Ishares Tr Core Msci Total (IXUS) 0.0 $100k NEW 1.4k 73.64
EOG Resources (EOG) 0.0 $100k NEW 1.2k 83.33
Freeport-mcmoran CL B (FCX) 0.0 $100k NEW 2.7k 37.04
Winnebago Industries (WGO) 0.0 $98k NEW 1.4k 67.68
CVS Caremark Corporation (CVS) 0.0 $98k NEW 1.2k 83.40
Us Bancorp Del Com New (USB) 0.0 $98k NEW 1.7k 57.08
General Dynamics Corporation (GD) 0.0 $97k NEW 515.00 188.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k NEW 1.3k 72.88
Gilead Sciences (GILD) 0.0 $96k NEW 1.4k 69.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $95k NEW 575.00 165.22
Starbucks Corporation (SBUX) 0.0 $93k NEW 830.00 112.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $93k NEW 334.00 278.44
Wec Energy Group (WEC) 0.0 $92k NEW 1.0k 89.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k NEW 720.00 126.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k NEW 494.00 178.14
General Motors Company (GM) 0.0 $88k NEW 1.5k 59.06
Fiserv (FISV) 0.0 $87k NEW 810.00 107.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $87k NEW 4.0k 21.61
Kellogg Company (K) 0.0 $86k NEW 1.3k 64.61
Texas Instruments Incorporated (TXN) 0.0 $86k NEW 446.00 192.83
Dominion Resources (D) 0.0 $83k NEW 1.1k 73.13
Mondelez Intl Cl A (MDLZ) 0.0 $83k NEW 1.3k 62.36
Philip Morris International (PM) 0.0 $82k NEW 830.00 98.80
Rockwell Automation (ROK) 0.0 $82k NEW 288.00 284.72
Chubb (CB) 0.0 $80k NEW 504.00 158.73
Medtronic SHS (MDT) 0.0 $78k NEW 629.00 124.01
Allstate Corporation (ALL) 0.0 $78k NEW 600.00 130.00
American Tower Reit (AMT) 0.0 $78k NEW 290.00 268.97
Unum (UNM) 0.0 $77k NEW 2.7k 28.42
Goldman Sachs (GS) 0.0 $76k NEW 200.00 380.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k NEW 281.00 270.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $74k NEW 4.3k 17.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $74k NEW 1.6k 46.42
NetApp (NTAP) 0.0 $74k NEW 902.00 82.04
Lululemon Athletica (LULU) 0.0 $73k NEW 200.00 365.00
Airbnb Com Cl A (ABNB) 0.0 $72k NEW 469.00 153.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k NEW 179.00 396.65
Glaxosmithkline Sponsored Adr (GSK) 0.0 $70k NEW 1.8k 40.00
Colgate-Palmolive Company (CL) 0.0 $69k NEW 850.00 81.18
Everi Hldgs (EVRI) 0.0 $68k NEW 2.7k 24.95
Middlesex Water Company (MSEX) 0.0 $67k NEW 825.00 81.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $66k NEW 1.2k 57.39
Seagate Technology Hldngs Pl Ord Shs 0.0 $65k NEW 739.00 87.96
International Business Machines (IBM) 0.0 $65k NEW 445.00 146.07
Paychex (PAYX) 0.0 $64k NEW 595.00 107.56
Linde SHS (LIN) 0.0 $62k NEW 214.00 289.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k NEW 773.00 78.91
Iron Mountain (IRM) 0.0 $59k NEW 1.4k 42.14
Servicenow (NOW) 0.0 $59k NEW 107.00 551.40
Ingersoll Rand (IR) 0.0 $58k NEW 1.2k 48.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k NEW 405.00 143.21
Altria (MO) 0.0 $58k NEW 1.2k 47.74
Waste Management (WM) 0.0 $57k NEW 410.00 139.02
Cyrusone (CONE) 0.0 $56k NEW 780.00 71.79
Southern Company (SO) 0.0 $56k NEW 922.00 60.74
Vmware Cl A Com (VMW) 0.0 $55k NEW 345.00 159.42
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $55k NEW 1.4k 40.74
American Water Works (AWK) 0.0 $54k NEW 353.00 152.97
Archer Daniels Midland Company (ADM) 0.0 $54k NEW 893.00 60.47
State Street Corporation (STT) 0.0 $53k NEW 650.00 81.54
Boston Beer Cl A (SAM) 0.0 $51k NEW 50.00 1020.00
Ford Motor Company (F) 0.0 $49k NEW 3.3k 14.77
Owens Corning (OC) 0.0 $49k NEW 500.00 98.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k NEW 315.00 149.21
Equity Residential Sh Ben Int (EQR) 0.0 $46k NEW 600.00 76.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k NEW 404.00 113.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $46k NEW 205.00 224.39
Carrier Global Corporation (CARR) 0.0 $44k NEW 909.00 48.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $43k NEW 2.3k 18.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k NEW 280.00 153.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $41k NEW 647.00 63.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k NEW 1.0k 39.08
Select Sector Spdr Tr Communication (XLC) 0.0 $40k NEW 499.00 80.16
JetBlue Airways Corporation (JBLU) 0.0 $39k NEW 2.3k 16.96
Xcel Energy (XEL) 0.0 $38k NEW 575.00 66.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k NEW 228.00 166.67
West Pharmaceutical Services (WST) 0.0 $38k NEW 105.00 361.90
Duke Realty Corp Com New (DRE) 0.0 $38k NEW 800.00 47.50
Ameriprise Financial (AMP) 0.0 $38k NEW 153.00 248.37
NiSource (NI) 0.0 $38k NEW 1.6k 24.52
Lamb Weston Hldgs (LW) 0.0 $37k NEW 453.00 81.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $36k NEW 475.00 75.79
Otis Worldwide Corp (OTIS) 0.0 $36k NEW 446.00 80.72
Ecolab (ECL) 0.0 $35k NEW 171.00 204.68
Alexandria Real Estate Equities (ARE) 0.0 $35k NEW 191.00 183.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k NEW 98.00 357.14
Ishares Msci Israel Etf (EIS) 0.0 $35k NEW 500.00 70.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k NEW 335.00 104.48
Xerox Holdings Corp Com New (XRX) 0.0 $34k NEW 1.4k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k NEW 330.00 103.03
AFLAC Incorporated (AFL) 0.0 $34k NEW 641.00 53.04
S&p Global (SPGI) 0.0 $33k NEW 80.00 412.50
General Electric Company (GE) 0.0 $33k NEW 2.5k 13.35
Stryker Corporation (SYK) 0.0 $32k NEW 125.00 256.00
National Fuel Gas (NFG) 0.0 $31k NEW 592.00 52.36
Thomson Reuters Corp. Com New (TRI) 0.0 $31k NEW 311.00 99.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k NEW 56.00 535.71
Ishares Tr Core Total Usd (IUSB) 0.0 $29k NEW 550.00 52.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k NEW 255.00 113.73
Trane Technologies SHS (TT) 0.0 $28k NEW 150.00 186.67
Cloudflare Cl A Com (NET) 0.0 $28k NEW 267.00 104.87
Entegris (ENTG) 0.0 $28k NEW 230.00 121.74
Sunrun (RUN) 0.0 $28k NEW 499.00 56.11
Jbg Smith Properties (JBGS) 0.0 $27k NEW 864.00 31.25
Bank of Hawaii Corporation (BOH) 0.0 $25k NEW 300.00 83.33
Ameren Corporation (AEE) 0.0 $24k NEW 304.00 78.95
Activision Blizzard (ATVI) 0.0 $24k NEW 255.00 94.12
Lowe's Companies (LOW) 0.0 $23k NEW 120.00 191.67
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $23k NEW 1.0k 22.62
ConAgra Foods (CAG) 0.0 $22k NEW 600.00 36.67
Analog Devices (ADI) 0.0 $22k NEW 127.00 173.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k NEW 239.00 87.87
First American Financial (FAF) 0.0 $21k NEW 332.00 63.25
Moderna (MRNA) 0.0 $20k NEW 87.00 229.89
Proshares Tr Large Cap Cre (CSM) 0.0 $20k NEW 200.00 100.00
Intercontinental Exchange (ICE) 0.0 $20k NEW 165.00 121.21
Tyler Technologies (TYL) 0.0 $19k NEW 41.00 463.41
Hershey Company (HSY) 0.0 $19k NEW 108.00 175.93
Catalent (CTLT) 0.0 $18k NEW 170.00 105.88
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $18k NEW 237.00 75.95
Watsco, Incorporated (WSO) 0.0 $18k NEW 63.00 285.71
AutoZone (AZO) 0.0 $18k NEW 12.00 1500.00
Bce Com New (BCE) 0.0 $18k NEW 375.00 48.00
Illinois Tool Works (ITW) 0.0 $18k NEW 81.00 222.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k NEW 233.00 77.25
Prospect Capital Corporation (PSEC) 0.0 $17k NEW 2.0k 8.42
Aurora Cannabis (ACB) 0.0 $17k NEW 1.9k 9.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $17k NEW 751.00 22.64
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.0 $17k NEW 341.00 49.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $17k NEW 90.00 188.89
International Paper Company (IP) 0.0 $17k NEW 279.00 60.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k NEW 50.00 340.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k NEW 142.00 119.72
Southern Unit 08/01/2022 (SOLN) 0.0 $17k NEW 326.00 52.15
Urban Edge Pptys (UE) 0.0 $17k NEW 864.00 19.68
Dow (DOW) 0.0 $16k NEW 246.00 65.04
Park National Corporation (PRK) 0.0 $16k NEW 134.00 119.40
Gartner (IT) 0.0 $16k NEW 64.00 250.00
Caesars Entertainment (CZR) 0.0 $16k NEW 154.00 103.90
MarketAxess Holdings (MKTX) 0.0 $16k NEW 34.00 470.59
Franklin Resources (BEN) 0.0 $16k NEW 514.00 31.13
Annaly Capital Management (NLY) 0.0 $16k NEW 1.9k 8.65
Exponent (EXPO) 0.0 $15k NEW 170.00 88.24
Target Corporation (TGT) 0.0 $15k NEW 64.00 234.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k NEW 100.00 150.00
Epam Systems (EPAM) 0.0 $15k NEW 30.00 500.00
Bio Rad Labs Cl A (BIO) 0.0 $15k NEW 23.00 652.17
Toro Company (TTC) 0.0 $15k NEW 135.00 111.11
Lithia Motors (LAD) 0.0 $15k NEW 45.00 333.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k NEW 180.00 83.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k NEW 300.00 46.67
RPM International (RPM) 0.0 $14k NEW 155.00 90.32
Five Below (FIVE) 0.0 $14k NEW 75.00 186.67
Packaging Corporation of America (PKG) 0.0 $14k NEW 104.00 134.62
Pool Corporation (POOL) 0.0 $14k NEW 30.00 466.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k NEW 49.00 285.71
Dominion Energy Unit 99/99/9999 (DCUE) 0.0 $14k NEW 147.00 95.24
eBay (EBAY) 0.0 $14k NEW 200.00 70.00
Steris Shs Usd (STE) 0.0 $14k NEW 70.00 200.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k NEW 405.00 34.57
Cognex Corporation (CGNX) 0.0 $14k NEW 170.00 82.35
Canopy Gro (CGC) 0.0 $14k NEW 575.00 24.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k NEW 1.0k 12.92
Exelon Corporation (EXC) 0.0 $13k NEW 289.00 44.98
Burlington Stores (BURL) 0.0 $13k NEW 39.00 333.33
Teladoc (TDOC) 0.0 $13k NEW 81.00 160.49
Copart (CPRT) 0.0 $13k NEW 99.00 131.31
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $13k NEW 630.00 20.63
Duluth Hldgs Com Cl B (DLTH) 0.0 $12k NEW 591.00 20.30
Broadridge Financial Solutions (BR) 0.0 $12k NEW 77.00 155.84
Ross Stores (ROST) 0.0 $12k NEW 98.00 122.45
Sun Communities (SUI) 0.0 $12k NEW 70.00 171.43
Rapid7 (RPD) 0.0 $12k NEW 130.00 92.31
FedEx Corporation (FDX) 0.0 $12k NEW 40.00 300.00
RBC Bearings Incorporated (ROLL) 0.0 $12k NEW 60.00 200.00
L3harris Technologies (LHX) 0.0 $12k NEW 57.00 210.53
Nordson Corporation (NDSN) 0.0 $12k NEW 55.00 218.18
Tilray Com Cl 2 (TLRY) 0.0 $12k NEW 689.00 17.42
Macquarie Infrastructure Company (MIC) 0.0 $11k NEW 300.00 36.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $11k NEW 503.00 21.87
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $11k NEW 501.00 21.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11k NEW 501.00 21.96
PNM Resources (PNM) 0.0 $11k NEW 230.00 47.83
Applied Materials (AMAT) 0.0 $11k NEW 75.00 146.67
General Mills (GIS) 0.0 $11k NEW 183.00 60.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $11k NEW 504.00 21.83
Becton, Dickinson and (BDX) 0.0 $11k NEW 44.00 250.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k NEW 104.00 105.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k NEW 600.00 16.67
Viatris (VTRS) 0.0 $10k NEW 734.00 13.62
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $10k NEW 175.00 57.14
TJX Companies (TJX) 0.0 $10k NEW 150.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $10k NEW 140.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $10k NEW 44.00 227.27
Novo-nordisk A S Adr (NVO) 0.0 $10k NEW 115.00 86.96
Gra (GGG) 0.0 $9.0k NEW 115.00 78.26
FactSet Research Systems (FDS) 0.0 $9.0k NEW 28.00 321.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.0k NEW 101.00 89.11
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.0k NEW 529.00 17.01
Baker Hughes Company Cl A (BKR) 0.0 $8.0k NEW 357.00 22.41
Stag Industrial (STAG) 0.0 $8.0k NEW 206.00 38.84
Penn National Gaming (PENN) 0.0 $8.0k NEW 110.00 72.73
Kroger (KR) 0.0 $8.0k NEW 221.00 36.20
Insulet Corporation (PODD) 0.0 $8.0k NEW 30.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k NEW 40.00 200.00
CoStar (CSGP) 0.0 $8.0k NEW 100.00 80.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k NEW 50.00 160.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k NEW 50.00 160.00
Globant S A (GLOB) 0.0 $8.0k NEW 35.00 228.57
Phillips 66 (PSX) 0.0 $8.0k NEW 92.00 86.96
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.0k NEW 253.00 27.67
Meredith Corporation (MDP) 0.0 $7.0k NEW 156.00 44.87
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k NEW 24.00 291.67
ICU Medical, Incorporated (ICUI) 0.0 $7.0k NEW 35.00 200.00
Realty Income (O) 0.0 $7.0k NEW 100.00 70.00
Union Bankshares (UNB) 0.0 $7.0k NEW 200.00 35.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k NEW 62.00 112.90
Albertsons Cos Common Stock (ACI) 0.0 $7.0k NEW 336.00 20.83
Telefonica S A Sponsored Adr (TEF) 0.0 $6.0k NEW 1.2k 4.94
Elanco Animal Health (ELAN) 0.0 $6.0k NEW 174.00 34.48
Fastenal Company (FAST) 0.0 $6.0k NEW 106.00 56.60
Ihs Markit SHS (INFO) 0.0 $6.0k NEW 51.00 117.65
Polaris Industries (PII) 0.0 $6.0k NEW 41.00 146.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k NEW 49.00 122.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.0k NEW 19.00 315.79
Markel Corporation (MKL) 0.0 $6.0k NEW 5.00 1200.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k NEW 75.00 80.00
HEICO Corporation (HEI) 0.0 $6.0k NEW 40.00 150.00
Paycom Software (PAYC) 0.0 $6.0k NEW 16.00 375.00
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k NEW 100.00 60.00
Dril-Quip (DRQ) 0.0 $6.0k NEW 170.00 35.29
Vistra Energy (VST) 0.0 $6.0k NEW 306.00 19.61
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $5.0k NEW 300.00 16.67
Ares Capital Corporation (ARCC) 0.0 $5.0k NEW 274.00 18.25
Ansys (ANSS) 0.0 $5.0k NEW 14.00 357.14
Darden Restaurants (DRI) 0.0 $5.0k NEW 36.00 138.89
Verisk Analytics (VRSK) 0.0 $5.0k NEW 27.00 185.19
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k NEW 25.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k NEW 125.00 40.00
Affiliated Managers (AMG) 0.0 $5.0k NEW 31.00 161.29
Blackline (BL) 0.0 $5.0k NEW 42.00 119.05
Novartis Sponsored Adr (NVS) 0.0 $5.0k NEW 60.00 83.33
Rollins (ROL) 0.0 $5.0k NEW 135.00 37.04
Targa Res Corp (TRGP) 0.0 $5.0k NEW 117.00 42.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k NEW 270.00 18.52
Organon & Co Common Stock 0.0 $5.0k NEW 163.00 30.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.0k NEW 423.00 11.82
Greenlight Capital Re Class A (GLRE) 0.0 $5.0k NEW 600.00 8.33
Invitae (NVTA) 0.0 $4.0k NEW 121.00 33.06
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k NEW 45.00 88.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.0k NEW 42.00 95.24
Danaher Corporation (DHR) 0.0 $4.0k NEW 16.00 250.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k NEW 100.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k NEW 8.00 500.00
Twilio Cl A (TWLO) 0.0 $4.0k NEW 10.00 400.00
Amedisys (AMED) 0.0 $4.0k NEW 17.00 235.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k NEW 68.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k NEW 265.00 15.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k NEW 28.00 107.14
Proto Labs (PRLB) 0.0 $3.0k NEW 29.00 103.45
Fireeye (FEYE) 0.0 $3.0k NEW 150.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k NEW 200.00 15.00
Nikola Corp (NKLA) 0.0 $3.0k NEW 150.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k NEW 13.00 230.77
Brighthouse Finl (BHF) 0.0 $3.0k NEW 67.00 44.78
Clearbridge Mlp And Mids (CEM) 0.0 $3.0k NEW 112.00 26.79
Paysafe Ord (PSFE) 0.0 $3.0k NEW 272.00 11.03
Kinder Morgan (KMI) 0.0 $3.0k NEW 146.00 20.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k NEW 51.00 39.22
Fastly Cl A (FSLY) 0.0 $2.0k NEW 26.00 76.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k NEW 12.00 166.67
Etsy (ETSY) 0.0 $2.0k NEW 11.00 181.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k NEW 22.00 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k NEW 10.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k NEW 10.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k NEW 10.00 200.00
Roku Com Cl A (ROKU) 0.0 $2.0k NEW 5.00 400.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k NEW 5.00 400.00
Agora Ads (API) 0.0 $2.0k NEW 50.00 40.00
Metromile (MILE) 0.0 $2.0k NEW 200.00 10.00
Marriott Intl Cl A (MAR) 0.0 $2.0k NEW 15.00 133.33
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $1.0k NEW 115.00 8.70