Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2020

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 698 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.7 $47M 842k 56.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $41M 461k 88.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.6 $37M 804k 46.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $30M 364k 83.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $19M 411k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $17M 89k 194.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $16M 412k 37.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $13M 38k 343.70
Ishares Tr Core Msci Eafe (IEFA) 2.6 $13M 181k 69.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $11M 119k 90.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 208k 50.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $10M 103k 97.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $9.5M 264k 36.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $9.4M 307k 30.65
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.4M 48k 194.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.9M 24k 373.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $8.7M 156k 55.50
Ishares Core Msci Emkt (IEMG) 1.7 $8.5M 137k 62.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $8.4M 274k 30.79
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.1M 168k 48.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $7.0M 106k 66.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.0M 49k 142.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $6.0M 35k 175.22
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.0M 16k 375.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.5M 65k 84.93
Apple (AAPL) 1.0 $4.9M 37k 132.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.6M 96k 37.96
Microsoft Corporation (MSFT) 0.7 $3.4M 15k 222.44
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 16k 206.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.1M 90k 33.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.9M 19k 158.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $2.8M 54k 52.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.7M 23k 119.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.4M 45k 54.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.2M 43k 51.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 24k 90.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 23k 87.30
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 16k 118.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 20k 91.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 41k 42.16
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.7M 55k 31.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 23k 72.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 13k 127.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.7M 15k 108.94
Highwoods Properties (HIW) 0.3 $1.6M 41k 39.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.7k 253.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.1k 267.73
Amazon (AMZN) 0.3 $1.3M 410.00 3256.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 15k 88.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.6k 229.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 15k 82.90
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 5.6k 223.47
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 11k 96.20
Stryker Corporation (SYK) 0.2 $1.1M 4.4k 244.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 16k 68.34
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 157.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $998k 15k 68.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $945k 11k 86.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $944k 18k 51.39
Ishares Tr Micro-cap Etf (IWC) 0.2 $849k 7.2k 118.61
Ss&c Technologies Holding (SSNC) 0.2 $820k 11k 72.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $814k 14k 58.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $798k 3.8k 211.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $791k 6.8k 117.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $763k 13k 60.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $757k 7.7k 98.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $742k 6.2k 118.93
Merck & Co (MRK) 0.2 $735k 9.0k 81.83
Tesla Motors (TSLA) 0.1 $728k 1.0k 706.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $716k 15k 47.21
Ishares Tr National Mun Etf (MUB) 0.1 $682k 5.8k 117.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $679k 5.0k 136.65
Pepsi (PEP) 0.1 $671k 4.5k 148.22
Facebook Cl A (META) 0.1 $665k 2.4k 273.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $653k 2.8k 232.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $633k 6.5k 96.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 361.00 1753.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 2.6k 241.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $606k 9.8k 61.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $591k 5.6k 105.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 3.8k 141.25
Walt Disney Company (DIS) 0.1 $532k 2.9k 181.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $529k 9.6k 55.18
Visa Com Cl A (V) 0.1 $528k 2.4k 218.63
Mastercard Incorporated Cl A (MA) 0.1 $527k 1.5k 356.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $509k 14k 37.16
Procter & Gamble Company (PG) 0.1 $499k 3.6k 139.11
Amgen (AMGN) 0.1 $494k 2.1k 230.09
Exxon Mobil Corporation (XOM) 0.1 $492k 12k 41.20
Coca-Cola Company (KO) 0.1 $490k 8.9k 54.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $478k 2.4k 196.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.5k 313.62
Boeing Company (BA) 0.1 $472k 2.2k 214.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $468k 4.3k 108.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $443k 4.8k 91.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $439k 7.4k 59.49
Chevron Corporation (CVX) 0.1 $438k 5.2k 84.51
Ishares Tr Faln Angls Usd (FALN) 0.1 $433k 15k 29.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k 11k 38.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $430k 3.3k 131.86
Nextera Energy (NEE) 0.1 $411k 5.3k 77.11
Verizon Communications (VZ) 0.1 $409k 7.0k 58.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $409k 4.5k 91.42
General Electric Company 0.1 $389k 36k 10.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $387k 5.5k 70.08
Pfizer (PFE) 0.1 $381k 10k 36.83
Altria (MO) 0.1 $377k 9.2k 41.05
At&t (T) 0.1 $376k 13k 28.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 2.0k 175.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $342k 5.5k 62.71
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $324k 24k 13.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $320k 7.3k 43.92
Westport Fuel Systems Com New 0.1 $320k 60k 5.33
salesforce (CRM) 0.1 $290k 1.3k 222.22
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.3k 127.16
Expedia Group Com New (EXPE) 0.1 $285k 2.2k 132.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 1.2k 233.03
Rockwell Automation (ROK) 0.1 $278k 1.1k 250.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $278k 3.8k 72.25
Micron Technology (MU) 0.1 $259k 3.5k 75.07
Cooper Cos Com New 0.1 $257k 706.00 364.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $253k 8.3k 30.62
Ishares Tr Ibnds Mar23 Etf 0.1 $252k 10k 25.01
Abbott Laboratories (ABT) 0.1 $251k 2.3k 109.42
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.0k 58.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $229k 131.00 1748.09
Intel Corporation (INTC) 0.0 $227k 4.6k 49.85
Philip Morris International (PM) 0.0 $226k 2.7k 82.60
Medtronic SHS (MDT) 0.0 $221k 1.9k 116.99
Qualcomm (QCOM) 0.0 $219k 1.4k 152.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.4k 92.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 2.2k 92.58
Seneca Foods Corp Cl A (SENEA) 0.0 $203k 5.1k 39.83
Unilever Spon Adr New (UL) 0.0 $202k 3.3k 60.33
Goldman Sachs (GS) 0.0 $199k 754.00 263.93
3M Company (MMM) 0.0 $193k 1.1k 174.82
Paypal Holdings (PYPL) 0.0 $191k 816.00 234.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $190k 1.7k 113.16
Tompkins Financial Corporation (TMP) 0.0 $190k 2.7k 70.76
UnitedHealth (UNH) 0.0 $190k 543.00 349.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $190k 1.9k 102.48
Marsh & McLennan Companies (MMC) 0.0 $180k 1.5k 116.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $179k 3.1k 58.27
Alcon Ord Shs (ALC) 0.0 $178k 2.7k 66.10
CVS Caremark Corporation (CVS) 0.0 $175k 2.6k 68.47
Dupont De Nemours (DD) 0.0 $173k 2.4k 71.02
Snap-on Incorporated (SNA) 0.0 $171k 1.0k 171.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $170k 1.2k 137.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $170k 1.4k 121.86
Activision Blizzard 0.0 $165k 1.8k 93.06
Bank of America Corporation (BAC) 0.0 $164k 5.4k 30.35
Ishares Tr New York Mun Etf (NYF) 0.0 $164k 2.8k 58.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $163k 2.6k 63.67
Cisco Systems (CSCO) 0.0 $159k 3.6k 44.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $156k 3.1k 50.13
Wells Fargo & Company (WFC) 0.0 $156k 5.2k 30.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $153k 5.2k 29.43
Servicenow (NOW) 0.0 $153k 278.00 550.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $153k 666.00 229.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $152k 1.4k 109.75
Lowe's Companies (LOW) 0.0 $151k 941.00 160.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $151k 6.7k 22.46
Southern Company (SO) 0.0 $144k 2.4k 61.28
Dow (DOW) 0.0 $143k 2.6k 55.56
Charter Communications Inc N Cl A (CHTR) 0.0 $142k 215.00 660.47
Bristol Myers Squibb (BMY) 0.0 $142k 2.3k 62.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $142k 2.1k 67.62
Intercontinental Exchange (ICE) 0.0 $141k 1.2k 115.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $141k 667.00 211.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $140k 2.7k 51.85
Home Depot (HD) 0.0 $139k 524.00 265.27
Graphic Packaging Holding Company (GPK) 0.0 $138k 8.1k 16.97
Paychex (PAYX) 0.0 $137k 1.5k 93.13
Raytheon Technologies Corp (RTX) 0.0 $135k 1.9k 71.32
Booking Holdings (BKNG) 0.0 $134k 60.00 2233.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $131k 2.3k 56.13
Ishares Tr Ibonds Mar23 Etf 0.0 $131k 4.8k 27.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $130k 1.3k 101.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $123k 1.8k 69.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $122k 7.5k 16.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $121k 2.0k 59.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $121k 1.0k 118.05
Abbvie (ABBV) 0.0 $119k 1.1k 107.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $118k 700.00 168.57
McDonald's Corporation (MCD) 0.0 $117k 546.00 214.29
Church & Dwight (CHD) 0.0 $116k 1.3k 87.22
Ishares Tr Core Total Usd (IUSB) 0.0 $115k 2.1k 54.61
Equinix (EQIX) 0.0 $114k 160.00 712.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $113k 393.00 287.53
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $112k 4.3k 26.26
Eli Lilly & Co. (LLY) 0.0 $111k 658.00 168.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $108k 483.00 223.60
Becton, Dickinson and (BDX) 0.0 $108k 432.00 250.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 1.3k 81.68
Pioneer Natural Resources 0.0 $107k 940.00 113.83
NVIDIA Corporation (NVDA) 0.0 $107k 205.00 521.95
Electronic Arts (EA) 0.0 $107k 746.00 143.43
Ford Motor Company (F) 0.0 $105k 12k 8.75
Kohl's Corporation (KSS) 0.0 $104k 2.6k 40.61
American Tower Reit (AMT) 0.0 $103k 457.00 225.38
Diageo Spon Adr New (DEO) 0.0 $101k 638.00 158.31
Corteva (CTVA) 0.0 $100k 2.6k 38.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $99k 2.8k 35.53
Automatic Data Processing (ADP) 0.0 $98k 554.00 176.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $97k 1.7k 56.56
Blackstone Group Com Cl A (BX) 0.0 $97k 1.5k 64.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $96k 2.0k 48.29
Bank of New York Mellon Corporation (BK) 0.0 $94k 2.2k 42.63
SYSCO Corporation (SYY) 0.0 $94k 1.3k 74.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $94k 2.6k 35.77
BioMarin Pharmaceutical (BMRN) 0.0 $93k 1.1k 88.15
Sba Communications Corp Cl A (SBAC) 0.0 $92k 325.00 283.08
Concho Resources 0.0 $90k 1.5k 58.44
Copart (CPRT) 0.0 $90k 710.00 126.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $90k 255.00 352.94
Community Bank System (CBU) 0.0 $90k 1.4k 62.41
W.R. Berkley Corporation (WRB) 0.0 $89k 1.3k 66.67
Thermo Fisher Scientific (TMO) 0.0 $89k 191.00 465.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 620.00 138.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $85k 3.1k 27.50
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $84k 4.6k 18.46
Hilton Worldwide Holdings (HLT) 0.0 $83k 750.00 110.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $83k 1.2k 70.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $82k 582.00 140.89
Universal Display Corporation (OLED) 0.0 $82k 356.00 230.34
Carrier Global Corporation (CARR) 0.0 $82k 2.2k 37.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $81k 1.5k 55.59
Cameco Corporation (CCJ) 0.0 $80k 6.0k 13.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 306.00 261.44
Select Sector Spdr Tr Technology (XLK) 0.0 $79k 610.00 129.51
Illinois Tool Works (ITW) 0.0 $79k 388.00 203.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $79k 622.00 127.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $77k 2.3k 33.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $77k 670.00 114.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 430.00 179.07
Spdr Ser Tr S&p 600 Sml Cap 0.0 $77k 971.00 79.30
M&T Bank Corporation (MTB) 0.0 $75k 588.00 127.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $75k 454.00 165.20
Insperity (NSP) 0.0 $74k 915.00 80.87
Ishares Tr Ibonds Dec21 Etf 0.0 $74k 3.0k 24.92
Vulcan Materials Company (VMC) 0.0 $73k 490.00 148.98
Fmc Corp Com New (FMC) 0.0 $73k 635.00 114.96
United Parcel Service CL B (UPS) 0.0 $72k 430.00 167.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $71k 1.2k 61.42
Netflix (NFLX) 0.0 $71k 131.00 541.98
Hp (HPQ) 0.0 $71k 2.9k 24.52
EOG Resources (EOG) 0.0 $70k 1.4k 50.14
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $68k 1.0k 67.73
Dollar Tree (DLTR) 0.0 $68k 625.00 108.80
International Business Machines (IBM) 0.0 $67k 534.00 125.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $67k 500.00 134.00
Lauder Estee Cos Cl A (EL) 0.0 $66k 248.00 266.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $65k 4.5k 14.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.0k 61.78
Diamondback Energy (FANG) 0.0 $64k 1.3k 48.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 499.00 128.26
ConocoPhillips (COP) 0.0 $63k 1.6k 39.80
Hubbell (HUBB) 0.0 $63k 400.00 157.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $61k 1.2k 51.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $60k 1.8k 33.22
Centene Corporation (CNC) 0.0 $60k 1.0k 60.00
Eaton Corp SHS (ETN) 0.0 $59k 490.00 120.41
Costco Wholesale Corporation (COST) 0.0 $59k 157.00 375.80
Duke Energy Corp Com New (DUK) 0.0 $59k 644.00 91.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $59k 2.2k 26.73
PNC Financial Services (PNC) 0.0 $58k 390.00 148.72
Schlumberger (SLB) 0.0 $58k 2.7k 21.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 490.00 116.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $57k 1.1k 51.87
EQT Corporation (EQT) 0.0 $57k 4.5k 12.61
Ishares Msci Cda Etf (EWC) 0.0 $56k 1.8k 30.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $56k 426.00 131.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $55k 3.4k 16.39
General Dynamics Corporation (GD) 0.0 $53k 359.00 147.63
Palo Alto Networks (PANW) 0.0 $53k 150.00 353.33
Oracle Corporation (ORCL) 0.0 $52k 799.00 65.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $52k 3.4k 15.28
Palantir Technologies Cl A (PLTR) 0.0 $51k 2.2k 23.34
Corning Incorporated (GLW) 0.0 $51k 1.4k 36.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 780.00 64.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $50k 1.2k 40.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $49k 785.00 62.42
Moody's Corporation (MCO) 0.0 $49k 170.00 288.24
Incyte Corporation (INCY) 0.0 $48k 555.00 86.49
Synaptics, Incorporated (SYNA) 0.0 $48k 500.00 96.00
Honeywell International (HON) 0.0 $48k 228.00 210.53
Cinemark Holdings (CNK) 0.0 $48k 2.8k 17.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.1k 41.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.0k 15.46
Dollar General (DG) 0.0 $46k 220.00 209.09
S&p Global (SPGI) 0.0 $46k 140.00 328.57
Starbucks Corporation (SBUX) 0.0 $46k 431.00 106.73
Ishares Tr Ibonds Dec24 Etf 0.0 $45k 1.7k 26.41
Ishares Tr Ibonds Dec23 Etf 0.0 $45k 1.7k 26.22
Kimberly-Clark Corporation (KMB) 0.0 $45k 331.00 135.95
MiMedx (MDXG) 0.0 $45k 5.0k 9.00
Shopify Cl A (SHOP) 0.0 $45k 40.00 1125.00
Toro Company (TTC) 0.0 $44k 467.00 94.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 470.00 93.62
American Airls (AAL) 0.0 $44k 2.8k 15.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43k 814.00 52.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $43k 735.00 58.50
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $43k 825.00 52.12
Prologis (PLD) 0.0 $42k 423.00 99.29
Ball Corporation (BALL) 0.0 $42k 450.00 93.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $41k 234.00 175.21
Adobe Systems Incorporated (ADBE) 0.0 $41k 82.00 500.00
Johnson Ctls Intl SHS (JCI) 0.0 $41k 879.00 46.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $40k 4.3k 9.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 602.00 66.45
Martin Marietta Materials (MLM) 0.0 $40k 140.00 285.71
Texas Instruments Incorporated (TXN) 0.0 $40k 244.00 163.93
Comcast Corp Cl A (CMCSA) 0.0 $39k 751.00 51.93
Target Corporation (TGT) 0.0 $39k 221.00 176.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $39k 600.00 65.00
Metropcs Communications (TMUS) 0.0 $39k 287.00 135.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $39k 684.00 57.02
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $39k 2.9k 13.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $38k 915.00 41.53
Fastly Cl A (FSLY) 0.0 $38k 430.00 88.37
American Intl Group Com New (AIG) 0.0 $38k 1.0k 38.00
Appian Corp Cl A (APPN) 0.0 $38k 236.00 161.02
SEI Investments Company (SEIC) 0.0 $38k 663.00 57.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $38k 1.5k 25.33
Norfolk Southern (NSC) 0.0 $37k 155.00 238.71
Glaxosmithkline Sponsored Adr 0.0 $37k 1.0k 37.00
Zoom Video Communications In Cl A (ZM) 0.0 $37k 110.00 336.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $36k 328.00 109.76
IDEXX Laboratories (IDXX) 0.0 $36k 72.00 500.00
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 953.00 37.78
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $35k 650.00 53.85
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $35k 300.00 116.67
Cme (CME) 0.0 $34k 185.00 183.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $34k 500.00 68.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 460.00 73.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $34k 765.00 44.44
Packaging Corporation of America (PKG) 0.0 $33k 238.00 138.66
Pershing Square Tontine Hldg Com Cl A 0.0 $33k 1.2k 27.50
CBOE Holdings (CBOE) 0.0 $33k 350.00 94.29
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $33k 1.3k 26.17
Constellation Brands Cl A (STZ) 0.0 $32k 145.00 220.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 414.00 77.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $32k 436.00 73.39
American Electric Power Company (AEP) 0.0 $32k 389.00 82.26
Realty Income (O) 0.0 $31k 500.00 62.00
Oneok (OKE) 0.0 $31k 800.00 38.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $31k 222.00 139.64
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31k 313.00 99.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $31k 762.00 40.68
Gilead Sciences (GILD) 0.0 $31k 535.00 57.94
Vanguard World Fds Financials Etf (VFH) 0.0 $30k 405.00 74.07
Clorox Company (CLX) 0.0 $30k 150.00 200.00
AFLAC Incorporated (AFL) 0.0 $29k 650.00 44.62
Lululemon Athletica (LULU) 0.0 $29k 84.00 345.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $29k 1.3k 22.00
TJX Companies (TJX) 0.0 $28k 412.00 67.96
Digital Realty Trust (DLR) 0.0 $28k 200.00 140.00
Square Cl A (SQ) 0.0 $28k 128.00 218.75
Union Pacific Corporation (UNP) 0.0 $28k 135.00 207.41
Vanguard World Mega Cap Index (MGC) 0.0 $28k 210.00 133.33
Emerson Electric (EMR) 0.0 $27k 342.00 78.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $27k 1.0k 26.26
Broadcom (AVGO) 0.0 $27k 61.00 442.62
Novartis Sponsored Adr (NVS) 0.0 $27k 286.00 94.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.5k 18.00
Chewy Cl A (CHWY) 0.0 $27k 300.00 90.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $27k 425.00 63.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 1.0k 25.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 21.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $26k 336.00 77.38
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $26k 48.00 541.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 965.00 26.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 474.00 54.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 280.00 92.86
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 Dec2021 0.0 $25k 970.00 25.77
Kraft Heinz (KHC) 0.0 $25k 727.00 34.39
Monster Beverage Corp (MNST) 0.0 $25k 273.00 91.58
Ross Stores (ROST) 0.0 $25k 200.00 125.00
Omni (OMC) 0.0 $25k 400.00 62.50
Hershey Company (HSY) 0.0 $25k 161.00 155.28
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 26.12
Ishares Msci Gbl Etf New (PICK) 0.0 $25k 669.00 37.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 569.00 42.18
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 376.00 63.83
Nxp Semiconductors N V (NXPI) 0.0 $24k 150.00 160.00
Colgate-Palmolive Company (CL) 0.0 $24k 279.00 86.02
American Express Company (AXP) 0.0 $24k 198.00 121.21
Southwest Airlines (LUV) 0.0 $24k 524.00 45.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 262.00 87.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 206.00 111.65
Nike CL B (NKE) 0.0 $23k 161.00 142.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23k 850.00 27.06
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.87
Air Products & Chemicals (APD) 0.0 $22k 82.00 268.29
Old Republic International Corporation (ORI) 0.0 $22k 1.1k 20.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 200.00 110.00
Viatris (VTRS) 0.0 $22k 1.2k 18.82
Capital One Financial (COF) 0.0 $21k 217.00 96.77
Park National Corporation (PRK) 0.0 $21k 200.00 105.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 60.00 350.00
Nutrien (NTR) 0.0 $21k 446.00 47.09
Caterpillar (CAT) 0.0 $21k 114.00 184.21
Crown Castle Intl (CCI) 0.0 $21k 131.00 160.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $21k 1.1k 19.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.2k 17.04
Hill-Rom Holdings 0.0 $20k 203.00 98.52
Intuitive Surgical Com New (ISRG) 0.0 $20k 25.00 800.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 127.00 157.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $20k 295.00 67.80
Jack Henry & Associates (JKHY) 0.0 $20k 123.00 162.60
Arch Cap Group Ord (ACGL) 0.0 $20k 550.00 36.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.3k 15.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 120.00 158.33
Enterprise Products Partners (EPD) 0.0 $19k 959.00 19.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 389.00 46.27
Progressive Corporation (PGR) 0.0 $18k 180.00 100.00
CSX Corporation (CSX) 0.0 $18k 200.00 90.00
Wal-Mart Stores (WMT) 0.0 $18k 125.00 144.00
Discovery Com Ser A 0.0 $18k 600.00 30.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 200.00 90.00
First Tr Value Line Divid In SHS (FVD) 0.0 $18k 500.00 36.00
Seagen 0.0 $18k 100.00 180.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17k 1.1k 15.34
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.4k 12.19
Lyft Cl A Com (LYFT) 0.0 $17k 343.00 49.56
Floor & Decor Hldgs Cl A (FND) 0.0 $17k 183.00 92.90
Brown Forman Corp CL B (BF.B) 0.0 $17k 210.00 80.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 248.00 68.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17k 496.00 34.27
Chubb (CB) 0.0 $17k 113.00 150.44
Plug Power Com New (PLUG) 0.0 $17k 506.00 33.60
NBT Ban (NBTB) 0.0 $16k 490.00 32.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 327.00 48.93
Vanguard World Fds Energy Etf (VDE) 0.0 $16k 307.00 52.12
Lockheed Martin Corporation (LMT) 0.0 $16k 45.00 355.56
L3harris Technologies (LHX) 0.0 $16k 83.00 192.77
Royal Caribbean Cruises (RCL) 0.0 $16k 212.00 75.47
Otis Worldwide Corp (OTIS) 0.0 $16k 236.00 67.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 120.00 133.33
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 300.00 53.33
Proshares Tr Ultrapro Short S 0.0 $15k 2.6k 5.88
Royal Dutch Shell Spon Adr B 0.0 $15k 445.00 33.71
Peloton Interactive Cl A Com (PTON) 0.0 $15k 101.00 148.51
Analog Devices (ADI) 0.0 $15k 99.00 151.52
Deere & Company (DE) 0.0 $15k 57.00 263.16
Waste Management (WM) 0.0 $15k 125.00 120.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 160.00 93.75
Ecolab (ECL) 0.0 $15k 69.00 217.39
New York Times Cl A (NYT) 0.0 $15k 284.00 52.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 152.00 98.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 323.00 46.44
Sangamo Biosciences (SGMO) 0.0 $15k 965.00 15.54
Sirius Xm Holdings 0.0 $14k 2.1k 6.53
BlackRock Income Trust 0.0 $14k 2.3k 6.09
Slack Technologies Com Cl A 0.0 $14k 327.00 42.81
V.F. Corporation (VFC) 0.0 $14k 164.00 85.37
Phillips 66 (PSX) 0.0 $14k 195.00 71.79
Consolidated Edison (ED) 0.0 $14k 200.00 70.00
PPG Industries (PPG) 0.0 $14k 100.00 140.00
Us Bancorp Del Com New (USB) 0.0 $14k 295.00 47.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $14k 645.00 21.71
Enbridge (ENB) 0.0 $13k 403.00 32.26
Moderna (MRNA) 0.0 $13k 123.00 105.69
Fidelity National Information Services (FIS) 0.0 $13k 94.00 138.30
MetLife (MET) 0.0 $13k 283.00 45.94
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
BlackRock 0.0 $13k 18.00 722.22
Autodesk (ADSK) 0.0 $13k 44.00 295.45
Truist Financial Corp equities (TFC) 0.0 $13k 272.00 47.79
Advanced Micro Devices (AMD) 0.0 $13k 140.00 92.86
Etf Managers Tr Etfmg Travel Tec 0.0 $12k 450.00 26.67
Airbnb Com Cl A (ABNB) 0.0 $12k 80.00 150.00
Ameriprise Financial (AMP) 0.0 $12k 61.00 196.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 109.00 110.09
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
Nextera Energy Unit 99/99/9999 0.0 $11k 210.00 52.38
Prudential Financial (PRU) 0.0 $11k 139.00 79.14
Blink Charging (BLNK) 0.0 $11k 250.00 44.00
Dominion Resources (D) 0.0 $11k 149.00 73.83
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
W.W. Grainger (GWW) 0.0 $11k 26.00 423.08
Humana (HUM) 0.0 $11k 28.00 392.86
Bill Com Holdings Ord (BILL) 0.0 $11k 83.00 132.53
Biogen Idec (BIIB) 0.0 $11k 45.00 244.44
Stonecastle Finl (BANX) 0.0 $11k 565.00 19.47
Capital Southwest Corporation (CSWC) 0.0 $11k 598.00 18.39
Delek Us Holdings (DK) 0.0 $10k 600.00 16.67
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 166.00 60.24
Xcel Energy (XEL) 0.0 $10k 154.00 64.94
Public Service Enterprise (PEG) 0.0 $10k 177.00 56.50
Te Connectivity Reg Shs 0.0 $10k 81.00 123.46
ESCO Technologies (ESE) 0.0 $10k 100.00 100.00
Aptar (ATR) 0.0 $10k 73.00 136.99
Coupa Software 0.0 $10k 30.00 333.33
Americold Rlty Tr (COLD) 0.0 $10k 275.00 36.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 460.00 21.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 321.00 28.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 114.00 78.95
Linde SHS 0.0 $9.0k 35.00 257.14
Eastman Chemical Company (EMN) 0.0 $9.0k 92.00 97.83
Trane Technologies SHS (TT) 0.0 $9.0k 61.00 147.54
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
DaVita (DVA) 0.0 $9.0k 80.00 112.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 128.00 70.31
Newmont Mining Corporation (NEM) 0.0 $9.0k 156.00 57.69
Alteryx Com Cl A 0.0 $9.0k 78.00 115.38
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Commerce Bancshares (CBSH) 0.0 $9.0k 137.00 65.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $9.0k 315.00 28.57
Five Prime Therapeutics 0.0 $8.0k 457.00 17.51
Royal Dutch Shell Spons Adr A 0.0 $8.0k 237.00 33.76
Smartsheet Com Cl A (SMAR) 0.0 $8.0k 111.00 72.07
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Axon Enterprise (AXON) 0.0 $8.0k 64.00 125.00
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 25.00 320.00
Longview Acquisition Corp Com Cl A 0.0 $8.0k 400.00 20.00
Citigroup Com New (C) 0.0 $8.0k 129.00 62.02
Lam Research Corporation 0.0 $8.0k 17.00 470.59
Workday Cl A (WDAY) 0.0 $8.0k 35.00 228.57
Docusign (DOCU) 0.0 $8.0k 35.00 228.57
Microchip Technology (MCHP) 0.0 $8.0k 60.00 133.33
Wabtec Corporation (WAB) 0.0 $8.0k 115.00 69.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 179.00 44.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 620.00 12.90
Zoetis Cl A (ZTS) 0.0 $7.0k 43.00 162.79
FedEx Corporation (FDX) 0.0 $7.0k 28.00 250.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 80.00 87.50
Zimmer Holdings (ZBH) 0.0 $7.0k 44.00 159.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 30.00 233.33
New Ireland Fund 0.0 $7.0k 683.00 10.25
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 437.00 16.02
Seagate Technology SHS 0.0 $7.0k 116.00 60.34
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 275.00 25.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 957.00 6.27
New Jersey Resources Corporation (NJR) 0.0 $6.0k 164.00 36.59
Yum! Brands (YUM) 0.0 $6.0k 51.00 117.65
Anaplan 0.0 $6.0k 77.00 77.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 124.00 48.39
Nio Spon Ads (NIO) 0.0 $6.0k 124.00 48.39
CoStar (CSGP) 0.0 $6.0k 7.00 857.14
Ishares Tr Us Industrials (IYJ) 0.0 $6.0k 64.00 93.75
Etf Ser Solutions Defiance Nxt Gn 0.0 $6.0k 200.00 30.00
Allstate Corporation (ALL) 0.0 $6.0k 52.00 115.38
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Travelers Companies (TRV) 0.0 $6.0k 45.00 133.33
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
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 497.00 10.06
United States Steel Corporation (X) 0.0 $5.0k 272.00 18.38
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 142.00 35.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 62.00 80.65
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 67.00 74.63
Hldgs (UAL) 0.0 $5.0k 118.00 42.37
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 44.00 113.64
Cyberark Software SHS (CYBR) 0.0 $5.0k 33.00 151.52
Loews Corporation (L) 0.0 $5.0k 108.00 46.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 162.00 30.86
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 800.00 6.25
Laird Superfood Com Stk (LSF) 0.0 $5.0k 100.00 50.00
United Rentals (URI) 0.0 $5.0k 22.00 227.27
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 35.00 142.86
Mosaic (MOS) 0.0 $5.0k 215.00 23.26
General Mills (GIS) 0.0 $5.0k 93.00 53.76
Iron Mountain (IRM) 0.0 $5.0k 185.00 27.03
Relx Sponsored Adr (RELX) 0.0 $5.0k 210.00 23.81
Manulife Finl Corp (MFC) 0.0 $4.0k 246.00 16.26
Dxc Technology (DXC) 0.0 $4.0k 153.00 26.14
Las Vegas Sands (LVS) 0.0 $4.0k 64.00 62.50
Bce Com New (BCE) 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 64.00 62.50
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Danaher Corporation (DHR) 0.0 $4.0k 17.00 235.29
First Solar (FSLR) 0.0 $4.0k 36.00 111.11
Keysight Technologies (KEYS) 0.0 $4.0k 30.00 133.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 157.00 25.48
Celanese Corporation (CE) 0.0 $4.0k 28.00 142.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.0k 28.00 142.86
Brown & Brown (BRO) 0.0 $4.0k 88.00 45.45
MDU Resources (MDU) 0.0 $4.0k 168.00 23.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 117.00 34.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 154.00 25.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 183.00 21.86
Canopy Gro 0.0 $4.0k 175.00 22.86
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.0k 257.00 11.67
Flex Ord (FLEX) 0.0 $3.0k 148.00 20.27
Owens & Minor (OMI) 0.0 $3.0k 122.00 24.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 122.00 24.59
South Jersey Industries 0.0 $3.0k 132.00 22.73
Total Se Sponsored Ads (TTE) 0.0 $3.0k 69.00 43.48
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Yum China Holdings (YUMC) 0.0 $3.0k 49.00 61.22
Citrix Systems 0.0 $3.0k 23.00 130.43
Sherwin-Williams Company (SHW) 0.0 $3.0k 4.00 750.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 8.00 375.00
Garmin SHS (GRMN) 0.0 $3.0k 25.00 120.00
Novavax Com New (NVAX) 0.0 $3.0k 30.00 100.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0k 100.00 30.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 60.00 50.00
Anthem (ELV) 0.0 $3.0k 9.00 333.33
DTE Energy Company (DTE) 0.0 $3.0k 22.00 136.36
Gold Trust Ishares 0.0 $3.0k 191.00 15.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 36.00 83.33
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
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $3.0k 372.00 8.06
Us Silica Hldgs (SLCA) 0.0 $2.0k 300.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 97.00 20.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 131.00 15.27
MGM Resorts International. (MGM) 0.0 $2.0k 75.00 26.67
Mednax (MD) 0.0 $2.0k 75.00 26.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 62.00 32.26
Discover Financial Services (DFS) 0.0 $2.0k 19.00 105.26
Pinterest Cl A (PINS) 0.0 $2.0k 27.00 74.07
Cummins (CMI) 0.0 $2.0k 8.00 250.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $2.0k 500.00 4.00
Banco Santander Adr (SAN) 0.0 $2.0k 500.00 4.00
Macerich Company (MAC) 0.0 $2.0k 200.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0k 500.00 4.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Lovesac Company (LOVE) 0.0 $2.0k 50.00 40.00
Interprivate Acquisition Cor 0.0 $2.0k 125.00 16.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 50.00 40.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 333.33
National Fuel Gas (NFG) 0.0 $2.0k 59.00 33.90
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 15.00 133.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 86.00 23.26
Suncor Energy (SU) 0.0 $2.0k 113.00 17.70
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
Ingersoll Rand (IR) 0.0 $2.0k 53.00 37.74
Icici Bank Adr (IBN) 0.0 $2.0k 155.00 12.90
Macy's (M) 0.0 $2.0k 150.00 13.33
Conformis 0.0 $1.0k 2.1k 0.48
Annaly Capital Management 0.0 $1.0k 142.00 7.04
Resideo Technologies (REZI) 0.0 $1.0k 49.00 20.41
General Motors Company (GM) 0.0 $1.0k 34.00 29.41
Perspecta 0.0 $1.0k 58.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $1.0k 24.00 41.67
Halyard Health (AVNS) 0.0 $1.0k 15.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 38.00 26.32
Worthington Industries (WOR) 0.0 $1.0k 14.00 71.43
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
Bunge 0.0 $1.0k 20.00 50.00
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 200.00
Live Oak Bancshares (LOB) 0.0 $1.0k 20.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 20.00 50.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 80.00 12.50
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 100.00 10.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $999.999700 7.00 142.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $999.999500 17.00 58.82
Callaway Golf Company (MODG) 0.0 $999.999000 26.00 38.46
Medical Properties Trust (MPW) 0.0 $999.999000 54.00 18.52
Steven Madden (SHOO) 0.0 $999.999000 30.00 33.33
TrustCo Bank Corp NY 0.0 $999.999000 111.00 9.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 22.00 45.45
Red Rock Resorts Cl A (RRR) 0.0 $999.999000 30.00 33.33
Kontoor Brands (KTB) 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.997800 73.00 13.70
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997400 61.00 16.39
Transocean Reg Shs (RIG) 0.0 $0 174.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 10.00 0.00
Invacare Corporation 0.0 $0 7.00 0.00
Barclays Adr (BCS) 0.0 $0 32.00 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
Alkermes SHS (ALKS) 0.0 $0 5.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Aeterna Zentaris 0.0 $0 750.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 12.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 1.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 71.00 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 14.00 0.00