Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2020

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 662 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.6 $40M 719k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $40M 452k 88.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.3 $31M 749k 40.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $27M 327k 82.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $17M 414k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $14M 85k 170.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $13M 383k 32.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $10M 33k 307.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $9.9M 103k 95.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $9.9M 124k 79.64
Ishares Tr Core Msci Eafe (IEFA) 2.3 $9.7M 160k 60.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $9.1M 211k 43.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $8.7M 281k 30.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $8.4M 315k 26.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $8.4M 268k 31.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.0M 24k 334.89
Vanguard Index Fds Small Cp Etf (VB) 1.8 $7.5M 49k 153.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $6.5M 150k 43.39
Ishares Core Msci Emkt (IEMG) 1.5 $6.4M 122k 52.80
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $6.2M 142k 43.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.7M 51k 110.63
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.4M 16k 336.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $5.3M 34k 154.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.2M 65k 78.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.1M 102k 50.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $3.4M 97k 35.37
Apple (AAPL) 0.8 $3.3M 28k 115.83
Microsoft Corporation (MSFT) 0.8 $3.2M 15k 210.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.9M 55k 52.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.7M 93k 29.27
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 15k 176.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $2.4M 45k 54.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.3M 19k 120.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.2M 21k 103.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 23k 83.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 23k 80.62
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.7M 55k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 15k 108.09
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 16k 104.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.6M 15k 104.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.6M 43k 36.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.5M 30k 51.51
Amazon (AMZN) 0.3 $1.4M 441.00 3149.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 20k 70.25
Highwoods Properties (HIW) 0.3 $1.4M 41k 33.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 15k 83.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.3k 227.54
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 5.6k 195.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.1k 214.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $999k 5.4k 185.27
Johnson & Johnson (JNJ) 0.2 $990k 6.6k 148.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $954k 15k 63.67
Ishares Tr Select Divid Etf (DVY) 0.2 $917k 11k 81.53
Stryker Corporation (SYK) 0.2 $910k 4.4k 208.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $899k 13k 68.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $825k 14k 58.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $819k 14k 58.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $775k 6.8k 114.70
Merck & Co (MRK) 0.2 $745k 9.0k 82.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $738k 5.5k 134.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $731k 13k 55.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $723k 7.7k 93.76
Ss&c Technologies Holding (SSNC) 0.2 $697k 12k 60.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $678k 3.8k 180.08
Exxon Mobil Corporation (XOM) 0.2 $659k 19k 34.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $652k 6.4k 101.40
Ishares Tr Micro-cap Etf (IWC) 0.2 $647k 7.2k 90.46
Ishares Tr National Mun Etf (MUB) 0.1 $623k 5.4k 115.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $612k 15k 40.37
Pepsi (PEP) 0.1 $611k 4.4k 138.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $610k 9.8k 62.11
Facebook Cl A (META) 0.1 $601k 2.3k 261.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $594k 2.8k 212.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $575k 4.9k 118.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $563k 15k 36.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $562k 2.6k 216.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 370.00 1464.86
Amgen (AMGN) 0.1 $529k 2.1k 254.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $528k 6.5k 80.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $522k 9.6k 54.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $501k 16k 30.58
Procter & Gamble Company (PG) 0.1 $499k 3.6k 139.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $491k 3.8k 128.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $491k 5.3k 92.33
Visa Com Cl A (V) 0.1 $471k 2.4k 199.83
Mastercard Incorporated Cl A (MA) 0.1 $467k 1.4k 337.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $466k 9.0k 51.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $466k 4.3k 108.00
Tesla Motors (TSLA) 0.1 $447k 1.0k 429.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $438k 8.4k 52.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $420k 4.6k 91.62
Coca-Cola Company (KO) 0.1 $416k 8.4k 49.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $409k 11k 36.41
Ishares Tr Faln Angls Usd (FALN) 0.1 $393k 14k 27.27
JPMorgan Chase & Co. (JPM) 0.1 $379k 3.9k 96.36
Pfizer (PFE) 0.1 $378k 10k 36.72
Verizon Communications (VZ) 0.1 $373k 6.3k 59.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 4.5k 80.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $365k 1.2k 294.35
Disney Walt Com Disney (DIS) 0.1 $364k 2.9k 124.23
Nextera Energy (NEE) 0.1 $353k 1.3k 277.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $351k 1.3k 277.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $338k 5.5k 61.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 2.2k 149.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k 3.3k 99.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $324k 5.5k 59.41
salesforce (CRM) 0.1 $323k 1.3k 251.36
Chevron Corporation (CVX) 0.1 $319k 4.4k 72.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $316k 2.0k 156.59
Altria (MO) 0.1 $294k 7.6k 38.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $287k 7.3k 39.36
At&t (T) 0.1 $265k 9.3k 28.53
Boeing Company (BA) 0.1 $260k 1.6k 165.18
Ishares Tr Ibnds Mar23 Etf 0.1 $253k 10k 25.11
Abbott Laboratories (ABT) 0.1 $250k 2.3k 108.98
Rockwell Automation (ROK) 0.1 $245k 1.1k 221.12
General Electric Company 0.1 $242k 39k 6.24
Cooper Cos Com New 0.1 $238k 706.00 337.11
Mondelez Intl Cl A (MDLZ) 0.1 $231k 4.0k 57.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 962.00 239.09
Intel Corporation (INTC) 0.1 $225k 4.3k 51.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $221k 2.4k 93.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 4.2k 52.11
First Tr Value Line Divid In SHS (FVD) 0.1 $217k 6.9k 31.45
Arthur J. Gallagher & Co. (AJG) 0.1 $211k 2.0k 105.50
Philip Morris International (PM) 0.0 $207k 2.8k 75.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 7.6k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 139.00 1467.63
Unilever Spon Adr New (UL) 0.0 $201k 3.3k 61.62
Expedia Group Com New (EXPE) 0.0 $197k 2.2k 91.63
Seneca Foods Corp Cl A (SENEA) 0.0 $182k 5.1k 35.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $179k 2.2k 80.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k 1.7k 105.42
Marsh & McLennan Companies (MMC) 0.0 $177k 1.5k 115.01
UnitedHealth (UNH) 0.0 $165k 529.00 311.91
Ishares Tr New York Mun Etf (NYF) 0.0 $162k 2.8k 57.45
Qualcomm (QCOM) 0.0 $162k 1.4k 117.90
Micron Technology (MU) 0.0 $162k 3.5k 46.96
Lowe's Companies (LOW) 0.0 $161k 970.00 165.98
Paypal Holdings (PYPL) 0.0 $161k 816.00 197.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $160k 927.00 172.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $160k 1.2k 129.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $159k 3.2k 50.46
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $156k 3.1k 50.13
Alcon Ord Shs (ALC) 0.0 $153k 2.7k 56.81
Tompkins Financial Corporation (TMP) 0.0 $153k 2.7k 56.98
Dupont De Nemours (DD) 0.0 $151k 2.7k 55.45
CVS Caremark Corporation (CVS) 0.0 $149k 2.5k 58.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $149k 6.7k 22.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $148k 1.4k 105.34
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $144k 6.8k 21.27
Activision Blizzard 0.0 $144k 1.8k 81.22
Bristol Myers Squibb (BMY) 0.0 $138k 2.3k 60.37
Servicenow (NOW) 0.0 $138k 285.00 484.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $135k 2.1k 64.29
Charter Communications Inc N Cl A (CHTR) 0.0 $134k 215.00 623.26
Ishares Tr Ibonds Mar23 Etf 0.0 $132k 4.8k 27.39
Cisco Systems (CSCO) 0.0 $132k 3.3k 39.50
Bank of America Corporation (BAC) 0.0 $130k 5.4k 24.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $130k 7.5k 17.33
Dow (DOW) 0.0 $128k 2.7k 47.01
Home Depot (HD) 0.0 $127k 458.00 277.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $125k 2.3k 53.60
Church & Dwight (CHD) 0.0 $125k 1.3k 93.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $125k 667.00 187.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $124k 1.8k 70.29
Intercontinental Exchange (ICE) 0.0 $122k 1.2k 100.00
Equinix (EQIX) 0.0 $122k 160.00 762.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $121k 5.0k 23.97
Wells Fargo & Company (WFC) 0.0 $119k 5.0k 23.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $116k 1.3k 90.13
Paychex (PAYX) 0.0 $116k 1.5k 79.83
3M Company (MMM) 0.0 $115k 721.00 159.50
Graphic Packaging Holding Company (GPK) 0.0 $115k 8.1k 14.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $113k 1.4k 81.59
Travelers Companies (TRV) 0.0 $112k 1.0k 108.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $112k 538.00 208.18
Medtronic SHS (MDT) 0.0 $112k 1.1k 104.19
NVIDIA Corporation (NVDA) 0.0 $111k 205.00 541.46
Royal Dutch Shell Spons Adr A 0.0 $110k 4.4k 25.17
American Tower Reit (AMT) 0.0 $110k 457.00 240.70
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $109k 4.3k 25.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.5k 43.99
Ishares Tr Core Total Usd (IUSB) 0.0 $107k 2.0k 54.26
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $106k 5.1k 20.78
Sba Communications Corp Cl A (SBAC) 0.0 $104k 325.00 320.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $101k 2.0k 51.79
McDonald's Corporation (MCD) 0.0 $101k 459.00 220.04
Becton, Dickinson and (BDX) 0.0 $101k 432.00 233.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $99k 483.00 204.97
Westport Fuel Systems Com New 0.0 $98k 60k 1.63
Electronic Arts (EA) 0.0 $97k 746.00 130.03
Eli Lilly & Co. (LLY) 0.0 $97k 654.00 148.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $96k 815.00 117.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $95k 1.7k 56.55
Booking Holdings (BKNG) 0.0 $92k 54.00 1703.70
Capri Holdings SHS (CPRI) 0.0 $90k 5.0k 18.00
Diageo Spon Adr New (DEO) 0.0 $88k 638.00 137.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k 393.00 221.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $85k 2.8k 30.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $84k 620.00 135.48
Thermo Fisher Scientific (TMO) 0.0 $84k 191.00 439.79
Schlumberger (SLB) 0.0 $84k 5.4k 15.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $83k 2.0k 41.75
Goldman Sachs (GS) 0.0 $83k 413.00 200.97
W.R. Berkley Corporation (WRB) 0.0 $82k 1.3k 61.42
Johnson Ctls Intl SHS (JCI) 0.0 $82k 2.0k 40.78
Pioneer Natural Resources (PXD) 0.0 $81k 940.00 86.17
Ford Motor Company (F) 0.0 $80k 12k 6.67
BioMarin Pharmaceutical (BMRN) 0.0 $80k 1.1k 75.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $80k 655.00 122.14
SYSCO Corporation (SYY) 0.0 $79k 1.3k 62.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 255.00 309.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $79k 622.00 127.01
Community Bank System (CBU) 0.0 $79k 1.4k 54.78
Corteva (CTVA) 0.0 $78k 2.7k 28.64
Blackstone Group Com Cl A (BX) 0.0 $78k 1.5k 52.31
Automatic Data Processing (ADP) 0.0 $77k 554.00 138.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $76k 2.3k 33.19
Bank of New York Mellon Corporation (BK) 0.0 $76k 2.2k 34.47
Illinois Tool Works (ITW) 0.0 $75k 388.00 193.30
Copart (CPRT) 0.0 $75k 710.00 105.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $74k 3.1k 23.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 320.00 231.25
Ishares Tr Ibonds Dec21 Etf 0.0 $74k 3.0k 24.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $73k 1.5k 50.10
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $73k 293.00 249.15
United Parcel Service CL B (UPS) 0.0 $72k 430.00 167.44
Wynn Resorts (WYNN) 0.0 $72k 1.0k 72.00
Raytheon Technologies Corp (RTX) 0.0 $72k 1.3k 57.23
Select Sector Spdr Tr Technology (XLK) 0.0 $71k 610.00 116.39
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k 306.00 225.49
Concho Resources 0.0 $68k 1.5k 44.16
F M C Corp Com New (FMC) 0.0 $67k 635.00 105.51
Vulcan Materials Company (VMC) 0.0 $66k 490.00 134.69
Netflix (NFLX) 0.0 $66k 131.00 503.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 509.00 129.67
Carrier Global Corporation (CARR) 0.0 $66k 2.2k 30.47
Costco Wholesale Corporation (COST) 0.0 $65k 183.00 355.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $64k 1.0k 63.74
Hilton Worldwide Holdings (HLT) 0.0 $64k 750.00 85.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.0k 60.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $62k 580.00 106.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $62k 1.2k 53.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $61k 500.00 122.00
Insperity (NSP) 0.0 $60k 915.00 65.57
Cameco Corporation (CCJ) 0.0 $60k 6.0k 10.08
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $60k 4.5k 13.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $59k 971.00 60.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $59k 335.00 176.12
EQT Corporation (EQT) 0.0 $58k 4.5k 12.83
Dollar Tree (DLTR) 0.0 $57k 625.00 91.20
Duke Energy Corp Com New (DUK) 0.0 $57k 644.00 88.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $57k 2.2k 25.83
Hubbell (HUBB) 0.0 $55k 400.00 137.50
Lauder Estee Cos Cl A (EL) 0.0 $54k 248.00 217.74
M&T Bank Corporation (MTB) 0.0 $54k 588.00 91.84
ConocoPhillips (COP) 0.0 $53k 1.6k 32.58
Abbvie (ABBV) 0.0 $53k 605.00 87.60
International Business Machines (IBM) 0.0 $53k 439.00 120.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $53k 3.4k 15.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $52k 1.2k 44.07
Zoom Video Communications In Cl A (ZM) 0.0 $52k 110.00 472.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $52k 467.00 111.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 490.00 104.08
S&p Global (SPGI) 0.0 $50k 140.00 357.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 285.00 175.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $50k 3.4k 14.69
EOG Resources (EOG) 0.0 $50k 1.4k 35.82
Ishares Msci Cda Etf (EWC) 0.0 $50k 1.8k 27.59
Kimberly-Clark Corporation (KMB) 0.0 $49k 331.00 148.04
Moody's Corporation (MCO) 0.0 $49k 170.00 288.24
Oracle Corporation (ORCL) 0.0 $48k 799.00 60.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48k 785.00 61.15
Eaton Corp SHS (ETN) 0.0 $48k 475.00 101.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.5k 12.99
Dollar General (DG) 0.0 $46k 220.00 209.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $45k 1.7k 26.41
Ishares Tr Ibonds Dec23 Etf 0.0 $45k 1.7k 26.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $45k 1.4k 32.99
Incyte Corporation (INCY) 0.0 $45k 505.00 89.11
Norfolk Southern (NSC) 0.0 $44k 205.00 214.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $43k 735.00 58.50
PNC Financial Services (PNC) 0.0 $43k 390.00 110.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 780.00 55.13
Prologis (PLD) 0.0 $43k 423.00 101.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $43k 3.0k 14.14
Corning Incorporated (GLW) 0.0 $42k 1.3k 32.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 398.00 105.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $42k 1.8k 23.26
Shopify Cl A (SHOP) 0.0 $41k 40.00 1025.00
Adobe Systems Incorporated (ADBE) 0.0 $40k 82.00 487.80
General Dynamics Corporation (GD) 0.0 $40k 289.00 138.41
Toro Company (TTC) 0.0 $39k 467.00 83.51
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $38k 2.9k 12.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.1k 35.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $38k 234.00 162.39
Honeywell International (HON) 0.0 $38k 228.00 166.67
Glaxosmithkline Sponsored Adr 0.0 $38k 1.0k 38.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $37k 1.5k 24.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $37k 684.00 54.09
Palo Alto Networks (PANW) 0.0 $37k 150.00 246.67
Kohl's Corporation (KSS) 0.0 $36k 1.9k 18.73
Yum! Brands (YUM) 0.0 $36k 391.00 92.07
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $36k 820.00 43.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $36k 4.3k 8.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $35k 328.00 106.71
Target Corporation (TGT) 0.0 $35k 221.00 158.37
Comcast Corp Cl A (CMCSA) 0.0 $35k 751.00 46.60
American Airls (AAL) 0.0 $35k 2.8k 12.41
SEI Investments Company (SEIC) 0.0 $34k 663.00 51.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $34k 301.00 112.96
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $34k 1.3k 26.96
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $33k 765.00 43.14
Metropcs Communications (TMUS) 0.0 $33k 287.00 114.98
Martin Marietta Materials (MLM) 0.0 $33k 140.00 235.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $33k 227.00 145.37
CBOE Holdings (CBOE) 0.0 $32k 350.00 91.43
Cme (CME) 0.0 $32k 194.00 164.95
American Electric Power Company (AEP) 0.0 $32k 389.00 82.26
Clorox Company (CLX) 0.0 $32k 150.00 213.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $31k 600.00 51.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $31k 460.00 67.39
Southern Company (SO) 0.0 $30k 550.00 54.55
Realty Income (O) 0.0 $30k 500.00 60.00
Fastly Cl A (FSLY) 0.0 $29k 305.00 95.08
Digital Realty Trust (DLR) 0.0 $29k 200.00 145.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 436.00 64.22
IDEXX Laboratories (IDXX) 0.0 $28k 72.00 388.89
American Intl Group Com New (AIG) 0.0 $28k 1.0k 28.00
Lululemon Athletica (LULU) 0.0 $28k 84.00 333.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $28k 650.00 43.08
Union Pacific Corporation (UNP) 0.0 $27k 138.00 195.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 915.00 29.51
Constellation Brands Cl A (STZ) 0.0 $27k 145.00 186.21
Chewy Cl A (CHWY) 0.0 $27k 500.00 54.00
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 879.00 29.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 21.52
Packaging Corporation of America (PKG) 0.0 $26k 238.00 109.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $26k 222.00 117.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 965.00 26.94
Ishares Tr Ibonds Dec2023 0.0 $26k 971.00 26.78
Ishares Tr Ibonds Dec (IBMM) 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
Hp (HPQ) 0.0 $25k 1.3k 18.77
Ishares Tr Ibonds Dec2021 0.0 $25k 970.00 25.77
Novartis Sponsored Adr (NVS) 0.0 $25k 286.00 87.41
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 26.12
Vanguard World Mega Cap Index (MGC) 0.0 $25k 210.00 119.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 526.00 47.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $25k 758.00 32.98
AFLAC Incorporated (AFL) 0.0 $24k 650.00 36.92
Air Products & Chemicals (APD) 0.0 $24k 82.00 292.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $24k 914.00 26.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $24k 419.00 57.28
Oneok (OKE) 0.0 $23k 900.00 25.56
Consolidated Edison (ED) 0.0 $23k 299.00 76.92
Hershey Company (HSY) 0.0 $23k 161.00 142.86
TJX Companies (TJX) 0.0 $23k 412.00 55.83
Starwood Property Trust (STWD) 0.0 $23k 1.5k 15.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $22k 956.00 23.01
Monster Beverage Corp (MNST) 0.0 $22k 273.00 80.59
Emerson Electric (EMR) 0.0 $22k 342.00 64.33
Crown Castle Intl (CCI) 0.0 $22k 130.00 169.23
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $22k 237.00 92.83
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $22k 48.00 458.33
Broadcom (AVGO) 0.0 $22k 61.00 360.66
Starbucks Corporation (SBUX) 0.0 $22k 257.00 85.60
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
Ishares Tr Global 100 Etf (IOO) 0.0 $21k 376.00 55.85
Yum China Holdings (YUMC) 0.0 $21k 389.00 53.98
Nike CL B (NKE) 0.0 $21k 167.00 125.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 127.00 165.35
Diamondback Energy (FANG) 0.0 $21k 713.00 29.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20k 1.3k 15.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 262.00 76.34
Seattle Genetics 0.0 $20k 100.00 200.00
Omni (OMC) 0.0 $20k 400.00 50.00
Six Flags Entertainment (SIX) 0.0 $20k 1.0k 20.00
American Express Company (AXP) 0.0 $20k 198.00 101.01
Jack Henry & Associates (JKHY) 0.0 $20k 123.00 162.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 336.00 59.52
Progressive Corporation (PGR) 0.0 $20k 211.00 94.79
Kinder Morgan (KMI) 0.0 $20k 1.6k 12.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $20k 1.1k 18.78
Southwest Airlines (LUV) 0.0 $19k 517.00 36.75
Nxp Semiconductors N V (NXPI) 0.0 $19k 150.00 126.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 60.00 316.67
Universal Display Corporation (OLED) 0.0 $19k 106.00 179.25
Ross Stores (ROST) 0.0 $19k 200.00 95.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 555.00 34.23
Kraft Heinz (KHC) 0.0 $19k 627.00 30.30
Intuitive Surgical Com New (ISRG) 0.0 $18k 25.00 720.00
Texas Instruments Incorporated (TXN) 0.0 $18k 125.00 144.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 120.00 150.00
Appian Corp Cl A (APPN) 0.0 $18k 280.00 64.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 159.00 113.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.3k 14.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $18k 295.00 61.02
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 669.00 26.91
Pershing Square Tontine Hldg Com Cl A 0.0 $17k 750.00 22.67
Enbridge (ENB) 0.0 $17k 572.00 29.72
CenterPoint Energy (CNP) 0.0 $17k 900.00 18.89
Nutrien (NTR) 0.0 $17k 446.00 38.12
Caterpillar (CAT) 0.0 $17k 114.00 149.12
Lockheed Martin Corporation (LMT) 0.0 $17k 44.00 386.36
Wal-Mart Stores (WMT) 0.0 $17k 119.00 142.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 1.2k 14.48
Old Republic International Corporation (ORI) 0.0 $16k 1.1k 14.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 327.00 48.93
Brown Forman Corp CL B (BF.B) 0.0 $16k 210.00 76.19
CSX Corporation (CSX) 0.0 $16k 200.00 80.00
Park National Corporation (PRK) 0.0 $16k 200.00 80.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16k 200.00 80.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16k 389.00 41.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $16k 194.00 82.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.1k 14.44
Hill-Rom Holdings 0.0 $15k 178.00 84.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 76.00 197.37
Otis Worldwide Corp (OTIS) 0.0 $15k 236.00 63.56
Enterprise Products Partners (EPD) 0.0 $15k 937.00 16.01
BlackRock Income Trust 0.0 $14k 2.3k 6.09
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 120.00 116.67
Ecolab (ECL) 0.0 $14k 69.00 202.90
Fidelity National Information Services (FIS) 0.0 $14k 94.00 148.94
L3harris Technologies (LHX) 0.0 $14k 83.00 168.67
Humana (HUM) 0.0 $14k 35.00 400.00
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 127.00 110.24
Waste Management (WM) 0.0 $14k 124.00 112.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 248.00 56.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $14k 645.00 21.71
Cinemark Holdings (CNK) 0.0 $14k 1.4k 10.23
Key (KEY) 0.0 $13k 1.1k 12.12
Discovery Com Ser A 0.0 $13k 600.00 21.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 323.00 40.25
Deere & Company (DE) 0.0 $13k 57.00 228.07
Biogen Idec (BIIB) 0.0 $13k 45.00 288.89
Chubb (CB) 0.0 $13k 113.00 115.04
NBT Ban (NBTB) 0.0 $13k 490.00 26.53
PPG Industries (PPG) 0.0 $12k 100.00 120.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $12k 160.00 75.00
Dominion Resources (D) 0.0 $12k 149.00 80.54
Analog Devices (ADI) 0.0 $12k 99.00 121.21
V.F. Corporation (VFC) 0.0 $12k 164.00 73.17
New York Times Cl A (NYT) 0.0 $12k 284.00 42.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 262.00 45.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 260.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.3k 9.01
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 307.00 39.09
Sirius Xm Holdings (SIRI) 0.0 $11k 2.1k 5.13
Alteryx Com Cl A 0.0 $11k 101.00 108.91
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Royal Dutch Shell Spon Adr B 0.0 $11k 445.00 24.72
Colgate-Palmolive Company (CL) 0.0 $11k 140.00 78.57
Us Bancorp Del Com New (USB) 0.0 $11k 295.00 37.29
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 9.38
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 166.00 60.24
Newmont Mining Corporation (NEM) 0.0 $10k 156.00 64.10
Public Service Enterprise (PEG) 0.0 $10k 177.00 56.50
Gilead Sciences (GILD) 0.0 $10k 159.00 62.89
BlackRock (BLK) 0.0 $10k 18.00 555.56
Royal Caribbean Cruises (RCL) 0.0 $10k 162.00 61.73
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.0k 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $10k 101.00 99.01
Autodesk (ADSK) 0.0 $10k 44.00 227.27
Americold Rlty Tr (COLD) 0.0 $10k 275.00 36.36
Sangamo Biosciences (SGMO) 0.0 $9.0k 905.00 9.94
Lyft Cl A Com (LYFT) 0.0 $9.0k 343.00 26.24
Ameriprise Financial (AMP) 0.0 $9.0k 61.00 147.54
Prudential Financial (PRU) 0.0 $9.0k 139.00 64.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 109.00 82.57
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0k 116.00 77.59
W.W. Grainger (GWW) 0.0 $9.0k 26.00 346.15
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0k 199.00 45.23
Slack Technologies Com Cl A 0.0 $9.0k 327.00 27.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $8.0k 272.00 29.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 82.00 97.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 30.00 266.67
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
ESCO Technologies (ESE) 0.0 $8.0k 100.00 80.00
Square Cl A (SQ) 0.0 $8.0k 50.00 160.00
Linde SHS 0.0 $8.0k 35.00 228.57
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 81.00 98.77
Aptar (ATR) 0.0 $8.0k 73.00 109.59
Bill Com Holdings Ord (BILL) 0.0 $8.0k 83.00 96.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 321.00 24.92
Delek Us Holdings (DK) 0.0 $7.0k 600.00 11.67
Eastman Chemical Company (EMN) 0.0 $7.0k 92.00 76.09
Phillips 66 (PSX) 0.0 $7.0k 142.00 49.30
Sap Se Spon Adr (SAP) 0.0 $7.0k 45.00 155.56
Wec Energy Group (WEC) 0.0 $7.0k 69.00 101.45
Watsco, Incorporated (WSO) 0.0 $7.0k 31.00 225.81
FedEx Corporation (FDX) 0.0 $7.0k 27.00 259.26
Axon Enterprise (AXON) 0.0 $7.0k 77.00 90.91
Zoetis Cl A (ZTS) 0.0 $7.0k 43.00 162.79
Trane Technologies SHS (TT) 0.0 $7.0k 61.00 114.75
DaVita (DVA) 0.0 $7.0k 80.00 87.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 128.00 54.69
Commerce Bancshares (CBSH) 0.0 $7.0k 132.00 53.03
Carvana Cl A (CVNA) 0.0 $7.0k 30.00 233.33
Tootsie Roll Industries (TR) 0.0 $7.0k 234.00 29.91
New Ireland Fund 0.0 $6.0k 663.00 9.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 179.00 33.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 161.00 37.27
Lam Research Corporation (LRCX) 0.0 $6.0k 19.00 315.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 124.00 48.39
CoStar (CSGP) 0.0 $6.0k 7.00 857.14
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
Wabtec Corporation (WAB) 0.0 $6.0k 100.00 60.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 80.00 75.00
Shake Shack Cl A (SHAK) 0.0 $6.0k 100.00 60.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Zimmer Holdings (ZBH) 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
Smartsheet Com Cl A (SMAR) 0.0 $5.0k 99.00 50.51
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 67.00 74.63
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 44.00 113.64
Ishares Tr Us Industrials (IYJ) 0.0 $5.0k 32.00 156.25
Coupa Software 0.0 $5.0k 20.00 250.00
Citigroup Com New (C) 0.0 $5.0k 119.00 42.02
Allstate Corporation (ALL) 0.0 $5.0k 52.00 96.15
Unilever N V N Y Shs New 0.0 $5.0k 86.00 58.14
Relx Sponsored Adr (RELX) 0.0 $5.0k 210.00 23.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 934.00 5.35
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 437.00 11.44
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 275.00 14.55
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
Anaplan 0.0 $4.0k 67.00 59.70
United Rentals (URI) 0.0 $4.0k 22.00 181.82
Bce Com New (BCE) 0.0 $4.0k 100.00 40.00
Workday Cl A (WDAY) 0.0 $4.0k 20.00 200.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Danaher Corporation (DHR) 0.0 $4.0k 17.00 235.29
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 35.00 114.29
Hldgs (UAL) 0.0 $4.0k 118.00 33.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 62.00 64.52
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
New Jersey Resources Corporation (NJR) 0.0 $4.0k 164.00 24.39
Canopy Gro 0.0 $3.0k 175.00 17.14
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 142.00 21.13
Owens & Minor (OMI) 0.0 $3.0k 122.00 24.59
Dxc Technology (DXC) 0.0 $3.0k 148.00 20.27
South Jersey Industries 0.0 $3.0k 132.00 22.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 157.00 19.11
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Celanese Corporation (CE) 0.0 $3.0k 28.00 107.14
Evergy (EVRG) 0.0 $3.0k 57.00 52.63
Citrix Systems 0.0 $3.0k 23.00 130.43
Snowflake Cl A (SNOW) 0.0 $3.0k 11.00 272.73
Sherwin-Williams Company (SHW) 0.0 $3.0k 4.00 750.00
Las Vegas Sands (LVS) 0.0 $3.0k 64.00 46.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 8.00 375.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 800.00 3.75
Keysight Technologies (KEYS) 0.0 $3.0k 30.00 100.00
Cigna Corp (CI) 0.0 $3.0k 20.00 150.00
DTE Energy Company (DTE) 0.0 $3.0k 22.00 136.36
Toronto Dominion Bk Ont Com New (TD) 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
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 110.00 27.27
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
Manulife Finl Corp (MFC) 0.0 $3.0k 246.00 12.20
Invesco Db Multi-sector Comm 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
Boston Scientific Corporation (BSX) 0.0 $2.0k 62.00 32.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 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
Garmin SHS (GRMN) 0.0 $2.0k 21.00 95.24
Dunkin' Brands Group 0.0 $2.0k 21.00 95.24
Cummins (CMI) 0.0 $2.0k 8.00 250.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0k 100.00 20.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 333.33
Anthem (ELV) 0.0 $2.0k 9.00 222.22
National Fuel Gas (NFG) 0.0 $2.0k 59.00 33.90
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $2.0k 257.00 7.78
Total Se Sponsored Ads (TTE) 0.0 $2.0k 69.00 28.99
Cyberark Software SHS (CYBR) 0.0 $2.0k 23.00 86.96
Hain Celestial (HAIN) 0.0 $2.0k 52.00 38.46
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
Ingersoll Rand (IR) 0.0 $2.0k 53.00 37.74
Icici Bank Adr (IBN) 0.0 $2.0k 155.00 12.90
United States Steel Corporation (X) 0.0 $2.0k 272.00 7.35
Annaly Capital Management 0.0 $1.0k 142.00 7.04
Suncor Energy (SU) 0.0 $1.0k 113.00 8.85
Preferred Apartment Communitie 0.0 $1.0k 112.00 8.93
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 131.00 7.63
General Motors Company (GM) 0.0 $1.0k 34.00 29.41
Truist Financial Corp equities (TFC) 0.0 $1.0k 34.00 29.41
Marathon Petroleum Corp (MPC) 0.0 $1.0k 24.00 41.67
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.0k 83.00 12.05
Marriott Intl Cl A (MAR) 0.0 $1.0k 15.00 66.67
Discover Financial Services (DFS) 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
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $1.0k 500.00 2.00
Alaska Air (ALK) 0.0 $1.0k 25.00 40.00
Macerich Company (MAC) 0.0 $1.0k 200.00 5.00
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
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Mmentm (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
Etf Managers Tr Etfmg Travel Tec 0.0 $1.0k 50.00 20.00
Ishares Msci Gbl Min Vol (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
Sfl Corporation SHS (SFL) 0.0 $999.999500 71.00 14.08
Callaway Golf Company (MODG) 0.0 $999.999000 26.00 38.46
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 130.00 7.69
TrustCo Bank Corp NY 0.0 $999.999000 111.00 9.01
Kontoor Brands (KTB) 0.0 $999.999000 22.00 45.45
Medical Properties Trust (MPW) 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
Us Silica Hldgs (SLCA) 0.0 $999.990000 300.00 3.33
Super League Gaming 0.0 $999.985000 350.00 2.86
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
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 (VVI) 0.0 $0 7.00 0.00
Gold Trust Ishares 0.0 $0 12.00 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
Cronos Group (CRON) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 43.00 0.00
Uber Technologies (UBER) 0.0 $0 1.00 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 (EKSO) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 18.00 0.00