West Branch Capital

West Branch Capital as of Dec. 31, 2021

Portfolio Holdings for West Branch Capital

West Branch Capital holds 468 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $26M 149k 177.57
Microsoft Corporation (MSFT) 6.5 $15M 46k 336.32
NVIDIA Corporation (NVDA) 6.0 $14M 48k 294.11
Amazon (AMZN) 5.9 $14M 4.2k 3334.46
Alphabet Cap Stk Cl A (GOOGL) 5.3 $12M 4.3k 2896.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $11M 22k 474.96
Procter & Gamble Company (PG) 3.9 $9.2M 57k 163.58
Meta Platforms Cl A (META) 2.1 $5.0M 15k 336.32
JPMorgan Chase & Co. (JPM) 2.1 $5.0M 32k 158.36
Moog CL B (MOG.B) 2.1 $4.9M 60k 80.90
Home Depot (HD) 2.0 $4.7M 11k 415.05
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.3M 9.0k 476.94
Johnson & Johnson (JNJ) 1.7 $4.0M 24k 171.08
UnitedHealth (UNH) 1.7 $4.0M 8.0k 502.19
Abbvie (ABBV) 1.7 $3.9M 29k 135.39
Visa Com Cl A (V) 1.7 $3.9M 18k 216.70
Tesla Motors (TSLA) 1.4 $3.4M 3.2k 1056.78
Verizon Communications (VZ) 1.4 $3.4M 65k 51.96
Pfizer (PFE) 1.3 $3.1M 53k 59.04
Oracle Corporation (ORCL) 1.2 $2.9M 33k 87.22
Netflix (NFLX) 1.1 $2.7M 4.4k 602.45
Intel Corporation (INTC) 1.1 $2.6M 51k 51.49
Moog Cl A (MOG.A) 1.1 $2.6M 32k 80.98
Wal-Mart Stores (WMT) 1.1 $2.5M 17k 144.70
Walt Disney Company (DIS) 1.1 $2.5M 16k 154.91
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 4.0k 567.09
Cisco Systems (CSCO) 0.9 $2.2M 34k 63.37
Paypal Holdings (PYPL) 0.9 $2.1M 11k 188.60
salesforce (CRM) 0.9 $2.1M 8.3k 254.08
Pepsi (PEP) 0.9 $2.1M 12k 173.71
Abbott Laboratories (ABT) 0.9 $2.0M 14k 140.77
Bank of America Corporation (BAC) 0.8 $1.9M 44k 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.9M 11k 178.84
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 5.4k 359.40
McDonald's Corporation (MCD) 0.8 $1.8M 6.9k 268.08
Nike CL B (NKE) 0.7 $1.6M 9.4k 166.67
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.2k 667.12
BlackRock (BLK) 0.6 $1.5M 1.6k 915.51
Union Pacific Corporation (UNP) 0.6 $1.4M 5.5k 251.85
Coca-Cola Company (KO) 0.6 $1.4M 23k 59.23
Broadcom (AVGO) 0.6 $1.3M 2.0k 665.52
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 25k 50.34
Exxon Mobil Corporation (XOM) 0.5 $1.3M 21k 61.21
Merck & Co (MRK) 0.5 $1.2M 16k 76.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 10k 112.15
Automatic Data Processing (ADP) 0.5 $1.1M 4.4k 246.62
Booking Holdings (BKNG) 0.4 $1.0M 425.00 2400.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $952k 329.00 2893.62
Eli Lilly & Co. (LLY) 0.4 $845k 3.1k 276.32
Costco Wholesale Corporation (COST) 0.3 $738k 1.3k 568.13
Lockheed Martin Corporation (LMT) 0.3 $715k 2.0k 355.37
M&T Bank Corporation (MTB) 0.3 $691k 4.5k 153.59
At&t (T) 0.3 $659k 27k 24.59
Wells Fargo & Company (WFC) 0.3 $588k 12k 48.00
Ishares Tr Short Treas Bd (SHV) 0.2 $580k 5.3k 110.43
Corning Incorporated (GLW) 0.2 $577k 16k 37.26
SYSCO Corporation (SYY) 0.2 $497k 6.3k 78.63
Chevron Corporation (CVX) 0.2 $481k 4.1k 117.40
Microchip Technology (MCHP) 0.2 $480k 5.5k 87.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $418k 1.9k 222.22
Eaton Corp SHS (ETN) 0.2 $417k 2.4k 172.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $410k 1.7k 241.60
CSX Corporation (CSX) 0.2 $398k 11k 37.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $379k 4.4k 86.95
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $375k 4.2k 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 3.3k 107.10
Arthur J. Gallagher & Co. (AJG) 0.1 $323k 1.9k 169.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $315k 3.7k 85.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $312k 3.2k 97.08
Duke Energy Corp Com New (DUK) 0.1 $309k 2.9k 105.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $304k 2.6k 115.50
Raytheon Technologies Corp (RTX) 0.1 $293k 3.4k 85.95
Bristol Myers Squibb (BMY) 0.1 $281k 4.5k 62.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 640.00 437.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $272k 501.00 542.91
Norfolk Southern (NSC) 0.1 $264k 886.00 297.97
3M Company (MMM) 0.1 $251k 1.4k 177.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $245k 14k 17.58
United Parcel Service CL B (UPS) 0.1 $244k 1.1k 214.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $241k 2.5k 96.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $238k 2.2k 109.17
Consolidated Edison (ED) 0.1 $226k 2.7k 85.28
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $215k 8.0k 26.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.4k 156.46
Amgen (AMGN) 0.1 $207k 918.00 225.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.8k 114.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $202k 2.7k 76.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 487.00 414.78
Hp (HPQ) 0.1 $202k 5.4k 37.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $189k 4.2k 44.62
Select Sector Spdr Tr Technology (XLK) 0.1 $187k 1.1k 173.47
Sempra Energy (SRE) 0.1 $186k 1.4k 132.48
Qualcomm (QCOM) 0.1 $183k 999.00 183.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $183k 3.3k 55.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $180k 2.6k 68.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $180k 3.5k 50.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $178k 1.1k 168.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $175k 3.4k 50.80
Gold Tr Ishares New (IAU) 0.1 $174k 5.0k 34.80
PNC Financial Services (PNC) 0.1 $173k 864.00 200.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $168k 980.00 171.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $165k 562.00 293.59
Prologis (PLD) 0.1 $165k 983.00 167.85
Clorox Company (CLX) 0.1 $165k 947.00 174.23
Unilever Spon Adr New (UL) 0.1 $162k 3.0k 53.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $161k 1.5k 107.33
V.F. Corporation (VFC) 0.1 $160k 2.2k 72.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $156k 691.00 225.76
Douglas Dynamics (PLOW) 0.1 $151k 3.9k 39.18
Eversource Energy (ES) 0.1 $148k 1.6k 90.91
Deere & Company (DE) 0.1 $148k 432.00 342.59
Citigroup Com New (C) 0.1 $146k 2.4k 60.33
Nextera Energy (NEE) 0.1 $145k 1.6k 93.31
American Express Company (AXP) 0.1 $145k 884.00 164.03
Honeywell International (HON) 0.1 $144k 689.00 209.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143k 1.3k 114.40
Danaher Corporation (DHR) 0.1 $142k 431.00 329.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $142k 646.00 219.81
American Electric Power Company (AEP) 0.1 $138k 1.6k 88.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $138k 2.5k 55.42
Crown Castle Intl (CCI) 0.1 $133k 639.00 208.14
Centene Corporation (CNC) 0.1 $131k 1.6k 82.49
Air Products & Chemicals (APD) 0.1 $128k 421.00 304.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 454.00 281.94
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $126k 3.6k 35.01
Caterpillar (CAT) 0.1 $123k 595.00 206.72
T. Rowe Price (TROW) 0.1 $120k 610.00 196.72
Walgreen Boots Alliance (WBA) 0.1 $120k 2.3k 52.02
Kimberly-Clark Corporation (KMB) 0.1 $119k 833.00 142.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $118k 1.9k 60.89
Canadian Natl Ry (CNI) 0.0 $117k 950.00 123.16
Nucor Corporation (NUE) 0.0 $114k 1.0k 114.00
Genuine Parts Company (GPC) 0.0 $113k 807.00 140.02
Emerson Electric (EMR) 0.0 $112k 1.2k 92.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $111k 1.3k 83.33
Winnebago Industries (WGO) 0.0 $108k 1.4k 74.59
Ishares Tr Ishares Biotech (IBB) 0.0 $106k 696.00 152.30
Rivian Automotive Com Cl A (RIVN) 0.0 $104k 1.0k 104.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $101k 494.00 204.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $100k 334.00 299.40
Wec Energy Group (WEC) 0.0 $100k 1.0k 96.90
CVS Caremark Corporation (CVS) 0.0 $99k 960.00 103.12
Middlesex Water Company (MSEX) 0.0 $99k 825.00 120.00
Chubb (CB) 0.0 $98k 508.00 192.91
Ishares Tr Core Msci Total (IXUS) 0.0 $98k 1.4k 70.86
Gilead Sciences (GILD) 0.0 $97k 1.3k 72.39
Starbucks Corporation (SBUX) 0.0 $97k 830.00 116.87
Us Bancorp Del Com New (USB) 0.0 $96k 1.7k 55.91
Glaxosmithkline Sponsored Adr 0.0 $95k 2.4k 39.90
General Dynamics Corporation (GD) 0.0 $94k 450.00 208.89
Mondelez Intl Cl A (MDLZ) 0.0 $88k 1.3k 66.12
TJX Companies (TJX) 0.0 $87k 1.2k 75.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 281.00 306.05
American Tower Reit (AMT) 0.0 $85k 290.00 293.10
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $84k 4.0k 20.86
Texas Instruments Incorporated (TXN) 0.0 $84k 446.00 188.34
Freeport-mcmoran CL B (FCX) 0.0 $83k 2.0k 41.50
Metropcs Communications (TMUS) 0.0 $83k 719.00 115.44
Dominion Resources (D) 0.0 $82k 1.0k 78.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $82k 179.00 458.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81k 1.6k 50.98
Paychex (PAYX) 0.0 $81k 595.00 136.13
NetApp (NTAP) 0.0 $80k 874.00 91.53
Fiserv (FI) 0.0 $80k 770.00 103.90
Kellogg Company (K) 0.0 $79k 1.2k 64.49
American Water Works (AWK) 0.0 $78k 412.00 189.32
Lululemon Athletica (LULU) 0.0 $78k 200.00 390.00
Airbnb Com Cl A (ABNB) 0.0 $78k 469.00 166.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $77k 681.00 113.07
General Motors Company (GM) 0.0 $76k 1.3k 58.91
Linde SHS 0.0 $74k 214.00 345.79
Rockwell Automation (ROK) 0.0 $74k 213.00 347.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $73k 4.3k 16.80
Colgate-Palmolive Company (CL) 0.0 $73k 850.00 85.88
Allstate Corporation (ALL) 0.0 $71k 600.00 118.33
Southern Company (SO) 0.0 $70k 1.0k 68.49
Cyrusone 0.0 $70k 780.00 89.74
Servicenow (NOW) 0.0 $69k 107.00 644.86
Ford Motor Company (F) 0.0 $69k 3.3k 20.80
Waste Management (WM) 0.0 $68k 410.00 165.85
Unum (UNM) 0.0 $67k 2.7k 24.73
Philip Morris International (PM) 0.0 $67k 700.00 95.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $67k 1.6k 42.03
Ingersoll Rand (IR) 0.0 $64k 1.0k 61.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $64k 1.2k 55.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 773.00 82.79
State Street Corporation (STT) 0.0 $60k 650.00 92.31
Kla Corp Com New (KLAC) 0.0 $60k 140.00 428.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $60k 408.00 147.06
Archer Daniels Midland Company (ADM) 0.0 $60k 893.00 67.19
Everi Hldgs (EVRI) 0.0 $58k 2.7k 21.28
Altria (MO) 0.0 $58k 1.2k 47.74
International Business Machines (IBM) 0.0 $57k 428.00 133.18
Royal Dutch Shell Spons Adr A 0.0 $56k 1.3k 43.08
Equity Residential Sh Ben Int (EQR) 0.0 $54k 600.00 90.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 317.00 170.35
Duke Realty Corp Com New 0.0 $53k 800.00 66.25
West Pharmaceutical Services (WST) 0.0 $49k 105.00 466.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 404.00 121.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 280.00 171.43
Medtronic SHS (MDT) 0.0 $48k 463.00 103.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $47k 649.00 72.42
Ameriprise Financial (AMP) 0.0 $46k 153.00 300.65
Owens Corning (OC) 0.0 $45k 500.00 90.00
Expensify Com Cl A (EXFY) 0.0 $44k 1.0k 44.00
Carrier Global Corporation (CARR) 0.0 $44k 809.00 54.39
Alexandria Real Estate Equities (ARE) 0.0 $43k 191.00 225.13
NiSource (NI) 0.0 $43k 1.6k 27.74
Ecolab (ECL) 0.0 $40k 171.00 233.92
Vmware Cl A Com 0.0 $40k 345.00 115.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $40k 475.00 84.21
Xcel Energy (XEL) 0.0 $39k 575.00 67.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 98.00 397.96
Ishares Msci Israel Etf (EIS) 0.0 $39k 500.00 78.00
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 499.00 78.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k 228.00 166.67
S&p Global (SPGI) 0.0 $38k 80.00 475.00
Target Corporation (TGT) 0.0 $38k 164.00 231.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 330.00 115.15
Thomson Reuters Corp. Com New 0.0 $37k 311.00 118.97
AFLAC Incorporated (AFL) 0.0 $37k 641.00 57.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $37k 1.2k 30.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $35k 2.0k 17.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k 335.00 104.48
Cloudflare Cl A Com (NET) 0.0 $35k 267.00 131.09
Otis Worldwide Corp (OTIS) 0.0 $34k 396.00 85.86
Stryker Corporation (SYK) 0.0 $33k 125.00 264.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 56.00 589.29
Xerox Holdings Corp Com New (XRX) 0.0 $33k 1.4k 22.81
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.3k 14.35
Entegris (ENTG) 0.0 $32k 230.00 139.13
Lowe's Companies (LOW) 0.0 $31k 120.00 258.33
Trane Technologies SHS (TT) 0.0 $30k 150.00 200.00
Lamb Weston Hldgs (LW) 0.0 $29k 453.00 64.02
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 556.00 52.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 255.00 113.73
Lithium Amers Corp Com New 0.0 $29k 1.0k 29.00
General Electric Com New (GE) 0.0 $29k 309.00 93.85
Ameren Corporation (AEE) 0.0 $27k 304.00 88.82
Agilon Health (AGL) 0.0 $27k 1.0k 27.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $27k 78.00 346.15
First American Financial (FAF) 0.0 $26k 332.00 78.31
Moderna (MRNA) 0.0 $26k 101.00 257.43
Jbg Smith Properties (JBGS) 0.0 $25k 864.00 28.94
Boston Beer Cl A (SAM) 0.0 $25k 50.00 500.00
Coinbase Global Com Cl A (COIN) 0.0 $25k 100.00 250.00
AutoZone (AZO) 0.0 $25k 12.00 2083.33
Barclays Bank Etn Lkd 48 0.0 $25k 408.00 61.27
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 205.00 117.07
Caesars Entertainment (CZR) 0.0 $24k 254.00 94.49
L3harris Technologies (LHX) 0.0 $23k 107.00 214.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 582.00 39.52
Intercontinental Exchange (ICE) 0.0 $23k 165.00 139.39
Catalent (CTLT) 0.0 $22k 170.00 129.41
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 171.00 128.66
Tyler Technologies (TYL) 0.0 $22k 41.00 536.59
Proshares Tr Large Cap Cre (CSM) 0.0 $22k 200.00 110.00
Analog Devices (ADI) 0.0 $22k 127.00 173.23
Gartner (IT) 0.0 $21k 64.00 328.12
Hershey Company (HSY) 0.0 $21k 108.00 194.44
Exponent (EXPO) 0.0 $20k 170.00 117.65
Illinois Tool Works (ITW) 0.0 $20k 81.00 246.91
Epam Systems (EPAM) 0.0 $20k 30.00 666.67
Watsco, Incorporated (WSO) 0.0 $20k 63.00 317.46
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Barclays Bank Ipth Sr B S&p 0.0 $19k 1.0k 19.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 85.00 223.53
Dow (DOW) 0.0 $18k 321.00 56.07
Park National Corporation (PRK) 0.0 $18k 134.00 134.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 50.00 360.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 239.00 75.31
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.42
Activision Blizzard 0.0 $17k 255.00 66.67
Pool Corporation (POOL) 0.0 $17k 30.00 566.67
Bio Rad Labs Cl A (BIO) 0.0 $17k 23.00 739.13
Steris Shs Usd (STE) 0.0 $17k 70.00 242.86
Exelon Corporation (EXC) 0.0 $17k 289.00 58.82
Franklin Resources (BEN) 0.0 $17k 514.00 33.07
Bce Com New (BCE) 0.0 $16k 317.00 50.47
Annaly Capital Management 0.0 $16k 2.0k 8.00
RPM International (RPM) 0.0 $16k 155.00 103.23
Five Below (FIVE) 0.0 $16k 75.00 213.33
Urban Edge Pptys (UE) 0.0 $16k 864.00 18.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $16k 751.00 21.30
Copart (CPRT) 0.0 $15k 99.00 151.52
Goldman Sachs (GS) 0.0 $15k 39.00 384.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $15k 100.00 150.00
Sun Communities (SUI) 0.0 $15k 70.00 214.29
Rapid7 (RPD) 0.0 $15k 130.00 115.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 180.00 83.33
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 176.00 79.55
Nordson Corporation (NDSN) 0.0 $14k 55.00 254.55
Packaging Corporation of America (PKG) 0.0 $14k 104.00 134.62
Broadridge Financial Solutions (BR) 0.0 $14k 77.00 181.82
FactSet Research Systems (FDS) 0.0 $14k 28.00 500.00
MarketAxess Holdings (MKTX) 0.0 $14k 34.00 411.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.0k 12.92
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $13k 656.00 19.82
Novartis Sponsored Adr (NVS) 0.0 $13k 150.00 86.67
Novo-nordisk A S Adr (NVO) 0.0 $13k 115.00 113.04
Cognex Corporation (CGNX) 0.0 $13k 170.00 76.47
Toro Company (TTC) 0.0 $13k 135.00 96.30
Lithia Motors (LAD) 0.0 $13k 45.00 288.89
eBay (EBAY) 0.0 $13k 200.00 65.00
Applied Materials (AMAT) 0.0 $12k 75.00 160.00
RBC Bearings Incorporated (RBC) 0.0 $12k 60.00 200.00
International Paper Company (IP) 0.0 $12k 253.00 47.43
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
Southwest Airlines (LUV) 0.0 $11k 260.00 42.31
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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 220.00 50.00
Globant S A (GLOB) 0.0 $11k 35.00 314.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 104.00 105.77
Ss&c Technologies Holding (SSNC) 0.0 $11k 140.00 78.57
Ritchie Bros. Auctioneers Inco 0.0 $11k 175.00 62.86
Organon & Co Common Stock (OGN) 0.0 $11k 363.00 30.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 600.00 16.67
Viatris (VTRS) 0.0 $10k 734.00 13.62
PNM Resources (PNM) 0.0 $10k 230.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $10k 180.00 55.56
Kroger (KR) 0.0 $10k 221.00 45.25
Zoominfo Technologies Com Cl A (ZI) 0.0 $10k 150.00 66.67
Stag Industrial (STAG) 0.0 $10k 206.00 48.54
FedEx Corporation (FDX) 0.0 $10k 40.00 250.00
Quaker Chemical Corporation (KWR) 0.0 $10k 44.00 227.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 123.00 81.30
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 357.00 25.21
Gra (GGG) 0.0 $9.0k 115.00 78.26
National Fuel Gas (NFG) 0.0 $9.0k 142.00 63.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 49.00 183.67
Hubspot (HUBS) 0.0 $9.0k 13.00 692.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 64.00 140.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $9.0k 591.00 15.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.0k 529.00 17.01
Aurora Cannabis 0.0 $8.0k 1.5k 5.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 112.00 71.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 62.00 129.03
Insulet Corporation (PODD) 0.0 $8.0k 30.00 266.67
Travelers Companies (TRV) 0.0 $8.0k 50.00 160.00
CoStar (CSGP) 0.0 $8.0k 100.00 80.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.0k 103.00 77.67
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 35.00 228.57
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $7.0k 256.00 27.34
Phillips 66 (PSX) 0.0 $7.0k 92.00 76.09
Teladoc (TDOC) 0.0 $7.0k 81.00 86.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 142.00 49.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.0k 19.00 368.42
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Realty Income (O) 0.0 $7.0k 100.00 70.00
Paycom Software (PAYC) 0.0 $7.0k 16.00 437.50
Ihs Markit SHS 0.0 $7.0k 51.00 137.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 49.00 142.86
Fastenal Company (FAST) 0.0 $7.0k 106.00 66.04
Vistra Energy (VST) 0.0 $7.0k 306.00 22.88
Targa Res Corp (TRGP) 0.0 $6.0k 117.00 51.28
Penn National Gaming (PENN) 0.0 $6.0k 110.00 54.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 43.00 139.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 300.00 20.00
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
Main Street Capital Corporation (MAIN) 0.0 $6.0k 125.00 48.00
Union Bankshares (UNB) 0.0 $6.0k 200.00 30.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 24.00 250.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 50.00 120.00
Ansys (ANSS) 0.0 $6.0k 14.00 428.57
Verisk Analytics (VRSK) 0.0 $6.0k 27.00 222.22
Dupont De Nemours (DD) 0.0 $6.0k 72.00 83.33
Kaman Corporation (KAMN) 0.0 $6.0k 134.00 44.78
Ares Capital Corporation (ARCC) 0.0 $6.0k 274.00 21.90
General Mills (GIS) 0.0 $5.0k 75.00 66.67
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 75.00 66.67
TreeHouse Foods (THS) 0.0 $5.0k 124.00 40.32
Darden Restaurants (DRI) 0.0 $5.0k 36.00 138.89
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $5.0k 81.00 61.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 40.00 125.00
Affiliated Managers (AMG) 0.0 $5.0k 31.00 161.29
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Ubiquiti (UI) 0.0 $5.0k 17.00 294.12
Rollins (ROL) 0.0 $5.0k 135.00 37.04
Elanco Animal Health (ELAN) 0.0 $5.0k 174.00 28.74
Western Union Company (WU) 0.0 $5.0k 276.00 18.12
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
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 1.2k 4.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 97.56
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 45.00 88.89
Blackline (BL) 0.0 $4.0k 42.00 95.24
Chemed Corp Com Stk (CHE) 0.0 $4.0k 8.00 500.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 50.00 80.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 270.00 14.81
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 406.00 7.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 265.00 11.32
Dril-Quip (DRQ) 0.0 $3.0k 170.00 17.65
Amedisys (AMED) 0.0 $3.0k 17.00 176.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 10.00 300.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 10.00 300.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Brighthouse Finl (BHF) 0.0 $3.0k 50.00 60.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 13.00 230.77
Canopy Gro 0.0 $3.0k 333.00 9.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 68.00 44.12
Fireeye 0.0 $3.0k 153.00 19.61
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
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 100.00 20.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Invitae (NVTAQ) 0.0 $2.0k 121.00 16.53
Kinder Morgan (KMI) 0.0 $2.0k 146.00 13.70
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 150.00 13.33
Paysafe Ord 0.0 $1.0k 272.00 3.68
Trebia Acquisition Corp Com Cl A 0.0 $1.0k 115.00 8.70
Nikola Corp (NKLA) 0.0 $1.0k 150.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 29.00 34.48
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Corteva (CTVA) 0.0 $1.0k 31.00 32.26
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 24.00 41.67
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
Zynga Cl A 0.0 $1.0k 100.00 10.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 4.00 250.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Roku Com Cl A (ROKU) 0.0 $1.0k 5.00 200.00
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
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $999.999900 9.00 111.11
Twitter 0.0 $999.999600 12.00 83.33
Liberty Global SHS CL C 0.0 $999.999000 21.00 47.62
Sunrun (RUN) 0.0 $999.999000 30.00 33.33
Fastly Cl A (FSLY) 0.0 $999.999000 26.00 38.46
Uipath Cl A (PATH) 0.0 $999.999000 30.00 33.33
Alight Com Cl A (ALIT) 0.0 $999.995100 129.00 7.75
Macquarie Infrastr Hold Common Units 0.0 $999.990000 300.00 3.33
Discovery Com Ser C 0.0 $0 21.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 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 7.00 0.00
Remark Media 0.0 $0 60.00 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 3.00 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
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 4.00 0.00
Draftkings Com Cl A 0.0 $0 8.00 0.00
Metromile 0.0 $0 200.00 0.00
Digitalbridge Group Cl A Com 0.0 $0 11.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 10.00 0.00