Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2020

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 646 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $40M 456k 88.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.3 $32M 568k 56.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.6 $25M 669k 37.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $24M 291k 82.66
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.2 $16M 422k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $14M 87k 156.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $11M 365k 29.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $10M 107k 95.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $9.7M 132k 73.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.4M 33k 283.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $8.7M 282k 30.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $8.4M 212k 39.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $8.2M 277k 29.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $8.2M 336k 24.35
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.8M 136k 57.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.3M 24k 308.35
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.3M 50k 145.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $6.1M 143k 42.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.6M 52k 106.91
Ishares Core Msci Emkt (IEMG) 1.4 $5.2M 110k 47.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.2M 66k 78.54
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.0M 16k 309.71
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $5.0M 115k 43.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $4.8M 34k 141.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.5M 91k 49.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.6M 102k 35.22
Microsoft Corporation (MSFT) 0.8 $3.0M 15k 203.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $3.0M 57k 52.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.6M 96k 27.62
Apple (AAPL) 0.7 $2.6M 7.0k 364.75
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 16k 163.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $2.3M 43k 54.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.3M 23k 98.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.2M 19k 115.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.9M 23k 81.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 25k 74.12
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.7M 56k 31.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 31k 51.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.6M 16k 101.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 15k 101.78
Highwoods Properties (HIW) 0.4 $1.5M 41k 37.32
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 15k 99.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M 44k 33.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 19k 68.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 15k 83.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 5.9k 177.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 16k 65.35
Amazon (AMZN) 0.3 $1.0M 369.00 2758.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 5.1k 199.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 5.6k 179.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $987k 4.9k 202.17
Johnson & Johnson (JNJ) 0.2 $935k 6.6k 140.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $919k 8.0k 114.32
Ishares Tr Select Divid Etf (DVY) 0.2 $908k 11k 80.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $884k 15k 60.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $836k 14k 58.79
Exxon Mobil Corporation (XOM) 0.2 $806k 18k 44.75
Stryker Corporation (SYK) 0.2 $787k 4.4k 180.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $745k 14k 53.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $728k 5.5k 133.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $717k 7.9k 91.21
Merck & Co (MRK) 0.2 $694k 9.0k 77.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $693k 13k 52.61
Ss&c Technologies Holding (SSNC) 0.2 $672k 12k 56.48
Ishares Tr Micro-cap Etf (IWC) 0.2 $627k 7.2k 87.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $622k 3.8k 165.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $618k 16k 39.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $615k 6.4k 95.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $611k 9.8k 62.23
Ishares Tr National Mun Etf (MUB) 0.2 $607k 5.3k 115.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $559k 15k 36.50
Pepsi (PEP) 0.1 $544k 4.1k 132.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $519k 9.6k 54.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $506k 5.5k 91.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $499k 6.5k 76.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $498k 2.6k 192.06
Amgen (AMGN) 0.1 $489k 2.1k 236.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $463k 15k 30.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $462k 4.3k 107.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $451k 4.9k 91.61
Disney Walt Com Disney (DIS) 0.1 $450k 4.0k 111.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 3.8k 117.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $444k 313.00 1418.53
Facebook Cl A (META) 0.1 $433k 1.9k 227.30
Procter & Gamble Company (PG) 0.1 $429k 3.6k 119.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $421k 8.4k 50.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 3.6k 112.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $389k 11k 34.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 2.2k 178.42
Boeing Company (BA) 0.1 $385k 2.1k 183.51
Ishares Tr Faln Angls Usd (FALN) 0.1 $371k 14k 26.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $360k 2.1k 171.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k 4.5k 78.72
Verizon Communications (VZ) 0.1 $346k 6.3k 55.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $337k 2.4k 142.98
Pfizer (PFE) 0.1 $328k 10k 32.71
Coca-Cola Company (KO) 0.1 $323k 7.2k 44.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $320k 3.3k 97.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $309k 6.0k 51.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 5.5k 56.47
Nextera Energy (NEE) 0.1 $305k 1.3k 239.97
Altria (MO) 0.1 $300k 7.7k 39.20
At&t (T) 0.1 $298k 9.8k 30.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $280k 7.7k 36.26
JPMorgan Chase & Co. (JPM) 0.1 $276k 2.9k 93.97
General Electric Company 0.1 $273k 40k 6.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.9k 143.16
Intel Corporation (INTC) 0.1 $263k 4.4k 59.90
Ishares Tr Ibnds Mar23 Etf 0.1 $253k 10k 25.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 1.1k 223.65
Rockwell Automation (ROK) 0.1 $236k 1.1k 213.00
Qualcomm (QCOM) 0.1 $233k 2.6k 91.19
Tesla Motors (TSLA) 0.1 $229k 212.00 1080.19
Visa Com Cl A (V) 0.1 $228k 1.2k 192.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.4k 93.10
Ishares Tr Core Total Usd (IUSB) 0.1 $217k 4.0k 54.25
Philip Morris International (PM) 0.1 $216k 3.1k 70.15
Cooper Cos Com New 0.1 $213k 750.00 284.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 149.00 1416.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 849.00 247.35
First Tr Value Line Divid In SHS (FVD) 0.1 $209k 6.9k 30.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $206k 7.8k 26.57
Abbott Laboratories (ABT) 0.1 $201k 2.2k 91.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $199k 4.1k 49.09
Arthur J. Gallagher & Co. (AJG) 0.1 $195k 2.0k 97.50
Cisco Systems (CSCO) 0.0 $191k 4.1k 46.63
Chevron Corporation (CVX) 0.0 $190k 2.1k 89.16
Southwest Airlines (LUV) 0.0 $187k 5.5k 34.27
Mastercard Incorporated Cl A (MA) 0.0 $179k 606.00 295.38
Tompkins Financial Corporation (TMP) 0.0 $174k 2.7k 64.80
UnitedHealth (UNH) 0.0 $173k 585.00 295.73
Seneca Foods Corp Cl A (SENEA) 0.0 $172k 5.1k 33.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $168k 1.7k 100.06
Lowe's Companies (LOW) 0.0 $167k 1.2k 135.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $166k 2.2k 74.61
CVS Caremark Corporation (CVS) 0.0 $166k 2.6k 64.89
Ishares Tr New York Mun Etf (NYF) 0.0 $162k 2.8k 57.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $159k 738.00 215.45
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $156k 3.1k 50.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $154k 1.2k 123.40
Dow (DOW) 0.0 $152k 3.7k 40.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $151k 1.6k 96.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $148k 6.7k 22.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $147k 927.00 158.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $145k 3.0k 47.68
Dupont De Nemours (DD) 0.0 $145k 2.7k 53.25
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $144k 6.8k 21.27
Royal Dutch Shell Spons Adr A 0.0 $143k 4.4k 32.72
Bristol Myers Squibb (BMY) 0.0 $134k 2.3k 58.62
Ishares Tr Ibonds Mar23 Etf 0.0 $132k 4.8k 27.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $131k 5.5k 23.69
salesforce (CRM) 0.0 $129k 690.00 186.96
Bank of America Corporation (BAC) 0.0 $129k 5.4k 23.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $124k 1.8k 70.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $123k 2.1k 58.57
Wells Fargo & Company (WFC) 0.0 $121k 4.7k 25.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $117k 5.0k 23.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $117k 2.9k 40.91
Home Depot (HD) 0.0 $117k 468.00 250.00
Roku Com Cl A (ROKU) 0.0 $117k 1.0k 117.00
Travelers Companies (TRV) 0.0 $117k 1.0k 113.59
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $116k 1.9k 60.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $116k 2.3k 49.83
Vanguard World Mega Cap Index (MGC) 0.0 $112k 1.0k 109.27
3M Company (MMM) 0.0 $112k 721.00 155.34
International Business Machines (IBM) 0.0 $111k 922.00 120.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.8k 40.00
Paychex (PAYX) 0.0 $110k 1.5k 75.71
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $109k 4.3k 25.56
Eli Lilly & Co. (LLY) 0.0 $107k 654.00 163.61
Becton, Dickinson and (BDX) 0.0 $103k 432.00 238.43
Church & Dwight (CHD) 0.0 $103k 1.3k 77.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $103k 1.7k 62.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $96k 815.00 117.79
Mondelez Intl Cl A (MDLZ) 0.0 $95k 1.9k 51.32
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $94k 4.1k 22.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $93k 483.00 192.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 756.00 120.37
Raytheon Technologies Corp (RTX) 0.0 $88k 1.4k 61.75
Diageo P L C Spon Adr New (DEO) 0.0 $86k 639.00 134.59
McDonald's Corporation (MCD) 0.0 $85k 459.00 185.19
Blackstone Group Com Cl A (BX) 0.0 $84k 1.5k 56.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $83k 446.00 186.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $83k 1.6k 50.89
Community Bank System (CBU) 0.0 $82k 1.4k 56.87
Twitter 0.0 $82k 2.8k 29.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $82k 2.0k 41.25
Automatic Data Processing (ADP) 0.0 $82k 554.00 148.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 393.00 206.11
Goldman Sachs (GS) 0.0 $81k 411.00 197.08
NVIDIA Corporation (NVDA) 0.0 $81k 213.00 380.28
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.1k 38.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $77k 622.00 123.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $76k 2.8k 27.28
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $75k 2.3k 32.75
Wynn Resorts (WYNN) 0.0 $74k 1.0k 74.00
Westport Fuel Systems Com New 0.0 $74k 60k 1.23
Ford Motor Company (F) 0.0 $73k 12k 6.09
Corteva (CTVA) 0.0 $73k 2.7k 26.81
Abbvie (ABBV) 0.0 $72k 730.00 98.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 255.00 278.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 417.00 170.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $70k 3.1k 22.65
Illinois Tool Works (ITW) 0.0 $68k 388.00 175.26
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $66k 690.00 95.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 306.00 215.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $66k 320.00 206.25
Select Sector Spdr Tr Technology (XLK) 0.0 $66k 635.00 103.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 557.00 118.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $65k 1.1k 59.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 1.5k 44.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $64k 293.00 218.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 470.00 134.04
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $63k 1.0k 60.81
Medtronic SHS (MDT) 0.0 $63k 690.00 91.30
Schlumberger (SLB) 0.0 $63k 3.4k 18.53
Overstock (BBBY) 0.0 $62k 2.2k 28.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $61k 580.00 105.17
Kraft Heinz (KHC) 0.0 $61k 1.9k 31.66
Netflix (NFLX) 0.0 $60k 131.00 458.02
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $60k 4.5k 13.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $58k 1.0k 55.98
M&T Bank Corporation (MTB) 0.0 $58k 558.00 103.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $56k 2.2k 25.37
Marsh & McLennan Companies (MMC) 0.0 $55k 508.00 108.27
Costco Wholesale Corporation (COST) 0.0 $55k 183.00 300.55
Carrier Global Corporation (CARR) 0.0 $54k 2.4k 22.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $53k 500.00 106.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $52k 3.4k 15.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $52k 467.00 111.35
Duke Energy Corp Com New (DUK) 0.0 $51k 644.00 79.19
Hubbell (HUBB) 0.0 $50k 400.00 125.00
United Parcel Service CL B (UPS) 0.0 $49k 441.00 111.11
PNC Financial Services (PNC) 0.0 $49k 466.00 105.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $49k 3.4k 14.39
Johnson Ctls Intl SHS (JCI) 0.0 $48k 1.4k 34.09
Capri Holdings SHS (CPRI) 0.0 $47k 3.0k 15.67
Ishares Msci Cda Etf (EWC) 0.0 $47k 1.8k 25.94
Kimberly-Clark Corporation (KMB) 0.0 $47k 331.00 141.99
Shockwave Med 0.0 $47k 1.0k 47.00
Lauder Estee Cos Cl A (EL) 0.0 $47k 248.00 189.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.5k 12.99
Southern Company (SO) 0.0 $44k 847.00 51.95
Oracle Corporation (ORCL) 0.0 $44k 799.00 55.07
Booking Holdings (BKNG) 0.0 $43k 27.00 1592.59
General Dynamics Corporation (GD) 0.0 $43k 289.00 148.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $43k 1.4k 31.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 3.0k 13.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $42k 735.00 57.14
Eaton Corp SHS (ETN) 0.0 $42k 475.00 88.42
Dollar General (DG) 0.0 $42k 220.00 190.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $41k 398.00 103.02
Glaxosmithkline Sponsored Adr 0.0 $41k 1.0k 41.00
Servicenow (NOW) 0.0 $41k 100.00 410.00
Kohl's Corporation (KSS) 0.0 $40k 1.9k 20.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 780.00 51.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $40k 372.00 107.53
Prologis (PLD) 0.0 $39k 423.00 92.20
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $38k 1.8k 21.04
Otis Worldwide Corp (OTIS) 0.0 $38k 669.00 56.80
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $37k 2.9k 12.65
American Airls (AAL) 0.0 $37k 2.9k 12.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $37k 4.3k 8.53
Norfolk Southern (NSC) 0.0 $36k 205.00 175.61
Adobe Systems Incorporated (ADBE) 0.0 $36k 82.00 439.02
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $36k 1.5k 24.00
SEI Investments Company (SEIC) 0.0 $36k 663.00 54.30
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $35k 1.5k 23.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $35k 234.00 149.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 205.00 165.85
Palo Alto Networks (PANW) 0.0 $34k 150.00 226.67
Shopify Cl A (SHOP) 0.0 $34k 36.00 944.44
Yum! Brands (YUM) 0.0 $34k 391.00 86.96
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $34k 1.3k 26.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $33k 301.00 109.63
Clorox Company (CLX) 0.0 $33k 150.00 220.00
Honeywell International (HON) 0.0 $33k 228.00 144.74
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $32k 765.00 41.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 227.00 140.97
Dominion Resources (D) 0.0 $32k 399.00 80.20
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 849.00 37.69
Enbridge (ENB) 0.0 $31k 1.0k 30.54
Toro Company (TTC) 0.0 $31k 467.00 66.38
American Intl Group Com New (AIG) 0.0 $31k 1.0k 31.00
American Electric Power Company (AEP) 0.0 $31k 389.00 79.69
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $30k 460.00 65.22
American Tower Reit (AMT) 0.0 $30k 116.00 258.62
Realty Income (O) 0.0 $30k 500.00 60.00
Diamondback Energy (FANG) 0.0 $30k 706.00 42.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $30k 684.00 43.86
Comcast Corp Cl A (CMCSA) 0.0 $29k 750.00 38.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 915.00 31.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 485.00 59.79
Kinder Morgan (KMI) 0.0 $29k 1.9k 15.15
Digital Realty Trust (DLR) 0.0 $28k 200.00 140.00
Arch Resources Cl A (ARCH) 0.0 $28k 1.0k 28.00
Oneok (OKE) 0.0 $27k 800.00 33.75
Target Corporation (TGT) 0.0 $27k 227.00 118.94
Sfl Corporation SHS (SFL) 0.0 $27k 3.0k 9.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 21.52
Lululemon Athletica (LULU) 0.0 $26k 84.00 309.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 965.00 26.94
Ishares Tr Ibonds Dec 0.0 $26k 950.00 27.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $26k 924.00 28.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $26k 962.00 27.03
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $26k 955.00 27.23
Ishares Tr Ibonds Dec2023 0.0 $25k 971.00 25.75
Ishares Tr Ibonds Sep2020 0.0 $25k 979.00 25.54
Ishares Tr Ibonds Dec2021 0.0 $25k 970.00 25.77
Novartis Sponsored Adr (NVS) 0.0 $25k 286.00 87.41
Constellation Brands Cl A (STZ) 0.0 $25k 145.00 172.41
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 26.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 670.00 37.31
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $25k 750.00 33.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $25k 650.00 38.46
Dropbox Cl A (DBX) 0.0 $25k 1.1k 21.93
Corning Incorporated (GLW) 0.0 $25k 953.00 26.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24k 526.00 45.63
Union Pacific Corporation (UNP) 0.0 $24k 140.00 171.43
Iqvia Holdings (IQV) 0.0 $24k 172.00 139.53
IDEXX Laboratories (IDXX) 0.0 $24k 72.00 333.33
Packaging Corporation of America (PKG) 0.0 $24k 238.00 100.84
Hp (HPQ) 0.0 $23k 1.3k 17.27
Jack Henry & Associates (JKHY) 0.0 $23k 123.00 186.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $23k 419.00 54.89
AmerisourceBergen (COR) 0.0 $23k 226.00 101.77
AFLAC Incorporated (AFL) 0.0 $23k 650.00 35.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $23k 542.00 42.44
Starwood Property Trust (STWD) 0.0 $22k 1.5k 14.67
Consolidated Edison (ED) 0.0 $22k 299.00 73.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $22k 222.00 99.10
Omni (OMC) 0.0 $22k 400.00 55.00
Crown Castle Intl (CCI) 0.0 $22k 129.00 170.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.8k 12.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $21k 850.00 24.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $21k 345.00 60.87
TJX Companies (TJX) 0.0 $21k 412.00 50.97
Hershey Company (HSY) 0.0 $21k 161.00 130.43
Emerson Electric (EMR) 0.0 $21k 342.00 61.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 162.00 129.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 1.2k 17.02
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 376.00 53.19
Air Products & Chemicals (APD) 0.0 $20k 82.00 243.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $19k 1.1k 17.84
Starbucks Corporation (SBUX) 0.0 $19k 257.00 73.93
Monster Beverage Corp (MNST) 0.0 $19k 273.00 69.60
Yum China Holdings (YUMC) 0.0 $19k 389.00 48.84
American Express Company (AXP) 0.0 $19k 198.00 95.96
Humana (HUM) 0.0 $19k 50.00 380.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 336.00 56.55
Annaly Capital Management 0.0 $18k 2.8k 6.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 262.00 68.70
Hill-Rom Holdings 0.0 $18k 162.00 111.11
Old Republic International Corporation (ORI) 0.0 $18k 1.1k 16.36
CenterPoint Energy (CNP) 0.0 $17k 900.00 18.89
Anthem (ELV) 0.0 $17k 66.00 257.58
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $17k 48.00 354.17
Seattle Genetics 0.0 $17k 100.00 170.00
Ross Stores (ROST) 0.0 $17k 200.00 85.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 60.00 283.33
Nike CL B (NKE) 0.0 $17k 178.00 95.51
Progressive Corporation (PGR) 0.0 $17k 211.00 80.57
Nxp Semiconductors N V (NXPI) 0.0 $17k 150.00 113.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 159.00 106.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 1.2k 14.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.3k 13.43
Enterprise Products Partners (EPD) 0.0 $17k 915.00 18.58
Cinemark Holdings (CNK) 0.0 $16k 1.4k 11.69
Ishares Msci Gbl Etf New (PICK) 0.0 $16k 669.00 23.92
Lockheed Martin Corporation (LMT) 0.0 $16k 44.00 363.64
Universal Display Corporation (OLED) 0.0 $16k 106.00 150.94
Texas Instruments Incorporated (TXN) 0.0 $16k 125.00 128.00
Wal-Mart Stores (WMT) 0.0 $16k 132.00 121.21
Cardinal Health (CAH) 0.0 $16k 300.00 53.33
Lyft Cl A Com (LYFT) 0.0 $16k 495.00 32.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.1k 14.44
Occidental Petroleum Corporation (OXY) 0.0 $15k 838.00 17.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $15k 194.00 77.32
Metropcs Communications (TMUS) 0.0 $15k 147.00 102.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 389.00 38.56
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 307.00 48.86
NBT Ban (NBTB) 0.0 $15k 490.00 30.61
BlackRock Income Trust 0.0 $14k 2.3k 6.09
Ecolab (ECL) 0.0 $14k 69.00 202.90
L3harris Technologies (LHX) 0.0 $14k 83.00 168.67
CSX Corporation (CSX) 0.0 $14k 200.00 70.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 560.00
Park National Corporation (PRK) 0.0 $14k 200.00 70.00
Chubb (CB) 0.0 $14k 113.00 123.89
Caterpillar (CAT) 0.0 $14k 114.00 122.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 76.00 184.21
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 127.00 110.24
Nutrien (NTR) 0.0 $14k 446.00 31.39
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.3k 9.76
Discovery Com Ser A 0.0 $13k 600.00 21.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13k 327.00 39.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 248.00 52.42
Brown Forman Corp CL B (BF.B) 0.0 $13k 210.00 61.90
Fidelity National Information Services (FIS) 0.0 $13k 97.00 134.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 120.00 108.33
Sirius Xm Holdings 0.0 $13k 2.1k 6.06
Biogen Idec (BIIB) 0.0 $12k 45.00 266.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 86.00 139.53
Gilead Sciences (GILD) 0.0 $12k 159.00 75.47
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $12k 160.00 75.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 323.00 37.15
Analog Devices (ADI) 0.0 $12k 99.00 121.21
CarMax (KMX) 0.0 $12k 137.00 87.59
New York Times Cl A (NYT) 0.0 $12k 284.00 42.25
Key (KEY) 0.0 $12k 1.0k 11.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 260.00 46.15
ConocoPhillips (COP) 0.0 $11k 272.00 40.44
Autodesk (ADSK) 0.0 $11k 44.00 250.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $11k 125.00 88.00
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Waste Management (WM) 0.0 $11k 104.00 105.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 262.00 41.98
Us Bancorp Del Com New (USB) 0.0 $11k 295.00 37.29
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 9.38
Delek Us Holdings (DK) 0.0 $10k 600.00 16.67
SYSCO Corporation (SYY) 0.0 $10k 189.00 52.91
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 166.00 60.24
Uber Technologies (UBER) 0.0 $10k 313.00 31.95
Newmont Mining Corporation (NEM) 0.0 $10k 156.00 64.10
Appian Corp Cl A (APPN) 0.0 $10k 193.00 51.81
Colgate-Palmolive Company (CL) 0.0 $10k 140.00 71.43
BlackRock 0.0 $10k 19.00 526.32
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 625.00
V.F. Corporation (VFC) 0.0 $10k 164.00 60.98
Phillips 66 (PSX) 0.0 $10k 142.00 70.42
Six Flags Entertainment (SIX) 0.0 $10k 525.00 19.05
Americold Rlty Tr (COLD) 0.0 $10k 275.00 36.36
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 900.00 11.11
Public Service Enterprise (PEG) 0.0 $9.0k 177.00 50.85
Iron Mountain (IRM) 0.0 $9.0k 350.00 25.71
Ameriprise Financial (AMP) 0.0 $9.0k 61.00 147.54
Incyte Corporation (INCY) 0.0 $9.0k 90.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 30.00 300.00
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 900.00 10.00
Deere & Company (DE) 0.0 $9.0k 57.00 157.89
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Activision Blizzard 0.0 $9.0k 123.00 73.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0k 199.00 45.23
Sangamo Biosciences (SGMO) 0.0 $8.0k 905.00 8.84
Prudential Financial (PRU) 0.0 $8.0k 139.00 57.55
Commerce Bancshares (CBSH) 0.0 $8.0k 132.00 60.61
Regions Financial Corporation (RF) 0.0 $8.0k 713.00 11.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 82.00 97.56
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
ESCO Technologies (ESE) 0.0 $8.0k 100.00 80.00
W.W. Grainger (GWW) 0.0 $8.0k 26.00 307.69
Broadcom (AVGO) 0.0 $8.0k 24.00 333.33
Alteryx Com Cl A 0.0 $8.0k 51.00 156.86
Royal Caribbean Cruises (RCL) 0.0 $8.0k 162.00 49.38
Aptar (ATR) 0.0 $8.0k 73.00 109.59
Unilever Spon Adr New (UL) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 321.00 24.92
Tootsie Roll Industries (TR) 0.0 $8.0k 234.00 34.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $7.0k 325.00 21.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $7.0k 246.00 28.46
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 123.00 56.91
Fs Kkr Capital Corp. Ii 0.0 $7.0k 532.00 13.16
Te Connectivity Reg Shs 0.0 $7.0k 90.00 77.78
Thermo Fisher Scientific (TMO) 0.0 $7.0k 18.00 388.89
Paypal Holdings (PYPL) 0.0 $7.0k 40.00 175.00
Linde SHS 0.0 $7.0k 35.00 200.00
Citigroup Com New (C) 0.0 $7.0k 134.00 52.24
Geo Group Inc/the reit (GEO) 0.0 $6.0k 535.00 11.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 179.00 33.52
Wabtec Corporation (WAB) 0.0 $6.0k 107.00 56.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 109.00 55.05
Eastman Chemical Company (EMN) 0.0 $6.0k 92.00 65.22
Zoetis Cl A (ZTS) 0.0 $6.0k 43.00 139.53
Lam Research Corporation 0.0 $6.0k 19.00 315.79
Watsco, Incorporated (WSO) 0.0 $6.0k 31.00 193.55
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
DaVita (DVA) 0.0 $6.0k 80.00 75.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 128.00 46.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 80.00 75.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 24.00 250.00
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Sap Se Spon Adr (SAP) 0.0 $6.0k 45.00 133.33
Wec Energy Group (WEC) 0.0 $6.0k 69.00 86.96
Electronic Arts (EA) 0.0 $6.0k 44.00 136.36
General Mills (GIS) 0.0 $6.0k 93.00 64.52
Seagate Technology SHS 0.0 $6.0k 116.00 51.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 893.00 6.72
New Ireland Fund 0.0 $5.0k 663.00 7.54
Zimmer Holdings (ZBH) 0.0 $5.0k 44.00 113.64
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 44.00 113.64
Unilever N V N Y Shs New 0.0 $5.0k 97.00 51.55
Ishares Tr Us Industrials (IYJ) 0.0 $5.0k 32.00 156.25
Inovio Pharmaceuticals Com New 0.0 $5.0k 200.00 25.00
Shake Shack Cl A (SHAK) 0.0 $5.0k 100.00 50.00
Square Cl A (XYZ) 0.0 $5.0k 50.00 100.00
CoStar (CSGP) 0.0 $5.0k 7.00 714.29
New Jersey Resources Corporation (NJR) 0.0 $5.0k 164.00 30.49
Trane Technologies SHS (TT) 0.0 $5.0k 61.00 81.97
Allstate Corporation (ALL) 0.0 $5.0k 52.00 96.15
Relx Sponsored Adr (RELX) 0.0 $5.0k 210.00 23.81
Slack Technologies Com Cl A 0.0 $5.0k 173.00 28.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 162.00 24.69
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 497.00 8.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 77.00 51.95
Manulife Finl Corp (MFC) 0.0 $4.0k 288.00 13.89
Fastly Cl A (FSLY) 0.0 $4.0k 51.00 78.43
Coupa Software 0.0 $4.0k 15.00 266.67
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 67.00 59.70
Axon Enterprise (AXON) 0.0 $4.0k 42.00 95.24
Bce Com New (BCE) 0.0 $4.0k 100.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 800.00 5.00
Workday Cl A (WDAY) 0.0 $4.0k 20.00 200.00
Cigna Corp (CI) 0.0 $4.0k 20.00 200.00
Alaska Air (ALK) 0.0 $4.0k 118.00 33.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 157.00 25.48
EOG Resources (EOG) 0.0 $4.0k 86.00 46.51
Loews Corporation (L) 0.0 $4.0k 108.00 37.04
Brown & Brown (BRO) 0.0 $4.0k 88.00 45.45
MDU Resources (MDU) 0.0 $4.0k 168.00 23.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 154.00 25.97
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 437.00 9.15
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 142.00 21.13
Royal Dutch Shell Spon Adr B 0.0 $3.0k 104.00 28.85
South Jersey Industries 0.0 $3.0k 132.00 22.73
Total Sponsored Ads (TTE) 0.0 $3.0k 82.00 36.59
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 275.00 10.91
Smartsheet Com Cl A (SMAR) 0.0 $3.0k 59.00 50.85
Las Vegas Sands (LVS) 0.0 $3.0k 72.00 41.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 76.00 39.47
Evergy (EVRG) 0.0 $3.0k 57.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $3.0k 23.00 130.43
Celanese Corporation (CE) 0.0 $3.0k 33.00 90.91
Danaher Corporation (DHR) 0.0 $3.0k 17.00 176.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 8.00 375.00
Concert Pharmaceuticals I equity 0.0 $3.0k 300.00 10.00
Keysight Technologies (KEYS) 0.0 $3.0k 30.00 100.00
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.00
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 48.00 62.50
FedEx Corporation (FDX) 0.0 $3.0k 19.00 157.89
United Rentals (URI) 0.0 $3.0k 22.00 136.36
Alcon Ord Shs (ALC) 0.0 $3.0k 56.00 53.57
Nucor Corporation (NUE) 0.0 $3.0k 61.00 49.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 58.00 51.72
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 117.00 25.64
Flex Ord (FLEX) 0.0 $3.0k 272.00 11.03
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $3.0k 372.00 8.06
Conformis 0.0 $2.0k 2.1k 0.96
Five Prime Therapeutics 0.0 $2.0k 350.00 5.71
Hain Celestial (HAIN) 0.0 $2.0k 75.00 26.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 62.00 32.26
Mimecast Ord Shs 0.0 $2.0k 48.00 41.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.0k 36.00 55.56
Flowers Foods (FLO) 0.0 $2.0k 83.00 24.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 133.00 15.04
Cme (CME) 0.0 $2.0k 11.00 181.82
DTE Energy Company (DTE) 0.0 $2.0k 22.00 90.91
Bill Com Holdings Ord (BILL) 0.0 $2.0k 22.00 90.91
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Macerich Company (MAC) 0.0 $2.0k 200.00 10.00
Garmin SHS (GRMN) 0.0 $2.0k 25.00 80.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 100.00 20.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Anaplan 0.0 $2.0k 40.00 50.00
Carvana Cl A (CVNA) 0.0 $2.0k 18.00 111.11
National Fuel Gas (NFG) 0.0 $2.0k 59.00 33.90
Cdk Global Inc equities 0.0 $2.0k 59.00 33.90
Powershares Db Multi-sector Energy Fd (DBE) 0.0 $2.0k 257.00 7.78
Marriott Intl Cl A (MAR) 0.0 $2.0k 29.00 68.97
Cyberark Software SHS (CYBR) 0.0 $2.0k 23.00 86.96
Suncor Energy (SU) 0.0 $2.0k 113.00 17.70
Hldgs (UAL) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 60.00 33.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 63.00 31.75
Dxc Technology (DXC) 0.0 $2.0k 148.00 13.51
United States Steel Corporation 0.0 $2.0k 272.00 7.35
Owens & Minor (OMI) 0.0 $1.0k 118.00 8.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 81.00 12.35
Medical Properties Trust (MPW) 0.0 $1.0k 52.00 19.23
General Motors Company (GM) 0.0 $1.0k 34.00 29.41
Cronos Group (CRON) 0.0 $1.0k 101.00 9.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 36.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $1.0k 24.00 41.67
Discover Financial Services 0.0 $1.0k 19.00 52.63
Worthington Industries (WOR) 0.0 $1.0k 14.00 71.43
Dentsply Sirona (XRAY) 0.0 $1.0k 19.00 52.63
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 6.00 166.67
Twilio Cl A (TWLO) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 8.00 125.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $1.0k 500.00 2.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 16.00 62.50
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.0k 5.00 200.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 500.00 2.00
Veon Sponsored Adr 0.0 $1.0k 500.00 2.00
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 100.00 10.00
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.0k 20.00 50.00
Ishares Min Vol Gbl Etf (ACWV) 0.0 $999.999700 7.00 142.86
Capital One Financial (COF) 0.0 $999.999500 17.00 58.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $999.999500 17.00 58.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999500 85.00 11.76
Resideo Technologies (REZI) 0.0 $999.999400 43.00 23.26
Sanofi Sponsored Adr (SNY) 0.0 $999.999000 21.00 47.62
TrustCo Bank Corp NY 0.0 $999.999000 111.00 9.01
Dunkin' Brands Group 0.0 $999.999000 21.00 47.62
Molecular Templates 0.0 $999.999000 45.00 22.22
Truist Financial Corp equities (TFC) 0.0 $999.999000 35.00 28.57
Ingersoll Rand (IR) 0.0 $999.998700 53.00 18.87
Perspecta 0.0 $999.997600 56.00 17.86
Mednax (MD) 0.0 $999.997500 75.00 13.33
Rite Aid Corporation (RADCQ) 0.0 $999.997500 75.00 13.33
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997400 61.00 16.39
Soliton 0.0 $999.992800 152.00 6.58
Us Silica Hldgs (SLCA) 0.0 $999.990000 300.00 3.33
Super League Gaming 0.0 $999.985000 350.00 2.86
Icici Bank Adr (IBN) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 174.00 0.00
Invacare Corporation 0.0 $0 7.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 38.00 0.00
Callaway Golf Company (MODG) 0.0 $0 26.00 0.00
Barclays Adr (BCS) 0.0 $0 32.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 2.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 8.00 0.00
Viad Corp Com New (PRSU) 0.0 $0 7.00 0.00
Gold Trust Ishares 0.0 $0 12.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 2.00 0.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $0 10.00 0.00
Alkermes SHS (ALKS) 0.0 $0 5.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 22.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Nio Spon Ads (NIO) 0.0 $0 50.00 0.00
Kontoor Brands (KTB) 0.0 $0 22.00 0.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 9.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 19.00 0.00
Provident Bancorp Com New (PVBC) 0.0 $0 20.00 0.00
Ekso Bionics Hldgs 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 147.00 0.00