Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2021

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 725 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.2 $54M 995k 53.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $45M 532k 84.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.2 $43M 878k 49.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $32M 388k 82.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $19M 395k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $17M 84k 206.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $17M 426k 39.42
Ishares Tr Core Msci Eafe (IEFA) 2.7 $14M 200k 72.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $14M 38k 364.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $11M 116k 96.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $11M 207k 52.05
Vanguard Index Fds Small Cp Etf (VB) 1.9 $10M 48k 214.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $10M 157k 65.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $9.9M 262k 37.62
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $9.7M 185k 52.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $9.5M 298k 31.78
Ishares Core Msci Emkt (IEMG) 1.8 $9.5M 147k 64.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.4M 24k 396.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $9.3M 99k 93.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $8.6M 105k 81.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.7M 46k 165.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $7.3M 246k 29.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $6.6M 36k 185.22
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.5M 16k 397.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.9M 64k 91.86
Apple (AAPL) 0.7 $3.9M 32k 122.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.9M 95k 41.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.9M 17k 221.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.3M 40k 82.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.2M 62k 51.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.2M 18k 178.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $3.0M 23k 132.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.0M 86k 35.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.9M 54k 53.37
Microsoft Corporation (MSFT) 0.5 $2.8M 12k 235.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.8M 53k 51.78
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 18k 131.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 23k 96.04
Highwoods Properties (HIW) 0.4 $2.2M 51k 42.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 20k 108.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 23k 87.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 13k 141.64
Amazon (AMZN) 0.3 $1.8M 578.00 3093.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 40k 43.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 23k 75.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.7M 15k 108.77
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 53k 31.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.9k 257.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 14k 99.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.4k 260.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.1k 274.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 5.5k 237.28
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 114.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 51.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 16k 71.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 15k 74.45
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.1M 7.3k 146.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 11k 101.90
Stryker Corporation (SYK) 0.2 $1.1M 4.4k 243.59
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 164.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $892k 6.6k 134.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $808k 3.8k 214.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $802k 13k 62.73
Exxon Mobil Corporation (XOM) 0.2 $795k 14k 55.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $788k 14k 56.39
Ss&c Technologies Holding (SSNC) 0.1 $782k 11k 69.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $773k 15k 50.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $758k 7.6k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $755k 366.00 2062.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $753k 5.0k 151.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $753k 6.8k 111.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $714k 6.5k 109.34
Ishares Tr National Mun Etf (MUB) 0.1 $683k 5.9k 116.00
Facebook Cl A (META) 0.1 $682k 2.3k 294.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $658k 5.6k 118.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 4.4k 147.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $649k 2.5k 255.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $630k 2.6k 242.96
Mastercard Incorporated Cl A (MA) 0.1 $551k 1.5k 356.17
Chevron Corporation (CVX) 0.1 $547k 5.2k 104.83
Boeing Company (BA) 0.1 $540k 2.1k 254.72
Walt Disney Company (DIS) 0.1 $536k 2.9k 184.51
Amgen (AMGN) 0.1 $518k 2.1k 249.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $516k 3.2k 159.36
Visa Com Cl A (V) 0.1 $510k 2.4k 211.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $500k 2.2k 226.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $495k 14k 36.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 4.9k 101.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 1.5k 319.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $490k 4.5k 107.91
Tesla Motors (TSLA) 0.1 $488k 730.00 668.49
Pepsi (PEP) 0.1 $487k 3.4k 141.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $486k 8.9k 54.60
Procter & Gamble Company (PG) 0.1 $484k 3.6k 135.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $482k 7.4k 65.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $470k 16k 29.24
Verizon Communications (VZ) 0.1 $450k 7.7k 58.21
General Electric Company 0.1 $437k 33k 13.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $433k 2.0k 220.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $431k 11k 38.37
Westport Fuel Systems Com New 0.1 $431k 60k 7.18
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $417k 5.7k 73.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 2.2k 185.27
Nextera Energy (NEE) 0.1 $400k 5.3k 75.57
Expedia Group Com New (EXPE) 0.1 $386k 2.2k 171.94
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $380k 4.2k 91.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $349k 5.5k 63.99
Altria (MO) 0.1 $321k 6.3k 51.10
International Business Machines (IBM) 0.1 $319k 2.4k 133.47
Micron Technology (MU) 0.1 $308k 3.5k 88.08
At&t (T) 0.1 $301k 9.9k 30.26
Rodgers Silicon Valley Aq Corp 0.1 $297k 22k 13.32
salesforce (CRM) 0.1 $297k 1.4k 211.54
Coca-Cola Company (KO) 0.1 $295k 5.6k 52.70
Rockwell Automation (ROK) 0.1 $294k 1.1k 265.34
JPMorgan Chase & Co. (JPM) 0.1 $282k 1.9k 152.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $274k 5.9k 46.67
Abbott Laboratories (ABT) 0.1 $273k 2.3k 119.89
Cooper Cos Com New 0.1 $271k 706.00 383.85
Merck & Co (MRK) 0.0 $258k 3.4k 76.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 3.3k 78.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 122.00 2065.57
Ishares Tr Ibnds Mar23 Etf 0.0 $251k 10k 24.92
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $249k 25k 10.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $246k 8.0k 30.67
Seneca Foods Corp Cl A (SENEA) 0.0 $240k 5.1k 47.09
Philip Morris International (PM) 0.0 $224k 2.5k 88.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $224k 3.6k 61.62
Tompkins Financial Corporation (TMP) 0.0 $222k 2.7k 82.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.2k 97.08
Paypal Holdings (PYPL) 0.0 $209k 861.00 242.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.4k 60.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.3k 88.87
Wells Fargo & Company (WFC) 0.0 $205k 5.2k 39.11
3M Company (MMM) 0.0 $205k 1.1k 192.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 622.00 329.58
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 1.6k 125.00
Alcon Ord Shs (ALC) 0.0 $200k 2.8k 70.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $196k 1.7k 116.74
UnitedHealth (UNH) 0.0 $196k 527.00 371.92
Pfizer (PFE) 0.0 $196k 5.4k 36.31
Unilever Spon Adr New (UL) 0.0 $195k 3.5k 55.94
Qualcomm (QCOM) 0.0 $190k 1.4k 132.50
CVS Caremark Corporation (CVS) 0.0 $189k 2.5k 75.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $189k 1.9k 101.94
Bank of America Corporation (BAC) 0.0 $188k 4.9k 38.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $187k 5.5k 33.98
Marsh & McLennan Companies (MMC) 0.0 $187k 1.5k 121.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $184k 1.3k 140.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $180k 3.4k 53.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $180k 1.4k 128.39
Cisco Systems (CSCO) 0.0 $179k 3.5k 51.63
Lowe's Companies (LOW) 0.0 $179k 942.00 190.02
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $171k 43k 3.94
Activision Blizzard 0.0 $171k 1.8k 93.04
Dupont De Nemours (DD) 0.0 $168k 2.2k 77.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $167k 2.6k 65.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $163k 1.3k 130.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $163k 1.4k 114.87
Ishares Tr New York Mun Etf (NYF) 0.0 $163k 2.8k 57.80
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $159k 6.2k 25.79
Pioneer Natural Resources (PXD) 0.0 $158k 995.00 158.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $156k 666.00 234.23
Graphic Packaging Holding Company (GPK) 0.0 $156k 8.6k 18.14
Kohl's Corporation (KSS) 0.0 $153k 2.6k 59.49
Intel Corporation (INTC) 0.0 $151k 2.4k 63.82
Paychex (PAYX) 0.0 $149k 1.5k 98.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $149k 667.00 223.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $149k 7.9k 18.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $149k 6.7k 22.16
Dow (DOW) 0.0 $148k 2.3k 63.85
Mondelez Intl Cl A (MDLZ) 0.0 $146k 2.5k 58.45
Intercontinental Exchange (ICE) 0.0 $144k 1.3k 111.63
Home Depot (HD) 0.0 $143k 467.00 306.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $143k 2.1k 68.10
Raytheon Technologies Corp (RTX) 0.0 $143k 1.8k 77.42
Booking Holdings (BKNG) 0.0 $142k 61.00 2327.87
Servicenow (NOW) 0.0 $141k 281.00 501.78
Charter Communications Inc N Cl A (CHTR) 0.0 $139k 225.00 617.78
Goldman Sachs (GS) 0.0 $139k 425.00 327.06
Medtronic SHS (MDT) 0.0 $136k 1.1k 118.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $132k 1.3k 100.76
Ishares Tr Ibonds Mar23 Etf 0.0 $131k 4.8k 27.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $129k 1.3k 100.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $129k 740.00 174.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $126k 2.0k 61.58
Ishares Tr Core Total Usd (IUSB) 0.0 $123k 2.3k 52.70
Hldgs (UAL) 0.0 $122k 2.1k 57.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $120k 1.0k 120.00
Abbvie (ABBV) 0.0 $119k 1.1k 108.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $119k 1.8k 67.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $118k 393.00 300.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.0k 114.15
Church & Dwight (CHD) 0.0 $116k 1.3k 87.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $113k 2.1k 54.83
American Tower Reit (AMT) 0.0 $113k 473.00 238.90
Equinix (EQIX) 0.0 $112k 165.00 678.79
Community Bank System (CBU) 0.0 $111k 1.4k 76.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $110k 481.00 228.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $110k 2.6k 42.26
Corteva (CTVA) 0.0 $109k 2.3k 46.80
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 1.5k 74.66
EOG Resources (EOG) 0.0 $107k 1.5k 72.74
W.R. Berkley Corporation (WRB) 0.0 $106k 1.4k 75.18
Becton, Dickinson and (BDX) 0.0 $105k 432.00 243.06
Cameco Corporation (CCJ) 0.0 $104k 6.3k 16.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $104k 2.8k 37.33
Automatic Data Processing (ADP) 0.0 $104k 554.00 187.73
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.2k 47.17
Electronic Arts (EA) 0.0 $101k 747.00 135.21
Diageo Spon Adr New (DEO) 0.0 $101k 616.00 163.96
Universal Display Corporation (OLED) 0.0 $100k 421.00 237.53
McDonald's Corporation (MCD) 0.0 $100k 446.00 224.22
NVIDIA Corporation (NVDA) 0.0 $97k 182.00 532.97
Diamondback Energy (FANG) 0.0 $97k 1.3k 73.32
ConocoPhillips (COP) 0.0 $96k 1.8k 52.92
SYSCO Corporation (SYY) 0.0 $96k 1.2k 79.08
Sba Communications Corp Cl A (SBAC) 0.0 $94k 340.00 276.47
Hilton Worldwide Holdings (HLT) 0.0 $93k 765.00 121.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $91k 255.00 356.86
Carrier Global Corporation (CARR) 0.0 $91k 2.2k 42.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $89k 3.1k 28.79
Thermo Fisher Scientific (TMO) 0.0 $89k 195.00 456.41
M&T Bank Corporation (MTB) 0.0 $89k 588.00 151.36
EQT Corporation (EQT) 0.0 $89k 4.8k 18.62
Vulcan Materials Company (VMC) 0.0 $88k 520.00 169.23
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $88k 1.2k 75.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $88k 1.5k 56.99
Ford Motor Company (F) 0.0 $86k 7.0k 12.26
Illinois Tool Works (ITW) 0.0 $86k 388.00 221.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $86k 670.00 128.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 306.00 277.78
BioMarin Pharmaceutical (BMRN) 0.0 $84k 1.1k 75.34
Spdr Ser Tr S&p 600 Sml Cap 0.0 $83k 878.00 94.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.5k 56.28
Insperity (NSP) 0.0 $81k 970.00 83.51
Copart (CPRT) 0.0 $81k 750.00 108.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $81k 1.5k 55.10
Eli Lilly & Co. (LLY) 0.0 $80k 430.00 186.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $79k 10k 7.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $78k 622.00 125.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $78k 441.00 176.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $77k 494.00 155.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $76k 3.5k 21.71
Shopify Cl A (SHOP) 0.0 $76k 69.00 1101.45
Dollar Tree (DLTR) 0.0 $76k 660.00 115.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $75k 1.2k 64.88
Hubbell (HUBB) 0.0 $75k 400.00 187.50
Schlumberger (SLB) 0.0 $75k 2.8k 27.08
Fmc Corp Com New (FMC) 0.0 $74k 670.00 110.45
Ishares Tr Ibonds Dec21 Etf 0.0 $74k 3.0k 24.92
Lauder Estee Cos Cl A (EL) 0.0 $72k 248.00 290.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $72k 1.8k 39.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 499.00 140.28
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $69k 1.0k 68.73
Oracle Corporation (ORCL) 0.0 $69k 989.00 69.77
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $69k 4.5k 15.51
Johnson Ctls Intl SHS (JCI) 0.0 $68k 1.1k 59.75
Netflix (NFLX) 0.0 $68k 131.00 519.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $68k 2.1k 31.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $67k 500.00 134.00
Corning Incorporated (GLW) 0.0 $67k 1.5k 43.59
American Airls (AAL) 0.0 $67k 2.8k 23.75
Eaton Corp SHS (ETN) 0.0 $66k 475.00 138.95
Duke Energy Corp Com New (DUK) 0.0 $65k 679.00 95.73
Bristol Myers Squibb (BMY) 0.0 $62k 986.00 62.88
Ishares Msci Cda Etf (EWC) 0.0 $62k 1.8k 34.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.0k 58.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 490.00 122.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $60k 2.2k 27.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $59k 1.1k 53.59
Cinemark Holdings (CNK) 0.0 $57k 2.8k 20.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $57k 1.2k 45.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57k 780.00 73.08
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $57k 5.5k 10.36
Costco Wholesale Corporation (COST) 0.0 $55k 157.00 350.32
General Dynamics Corporation (GD) 0.0 $55k 302.00 182.12
PNC Financial Services (PNC) 0.0 $54k 308.00 175.32
Moody's Corporation (MCO) 0.0 $54k 180.00 300.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $54k 885.00 61.02
S&p Global (SPGI) 0.0 $53k 150.00 353.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $53k 3.4k 15.80
Honeywell International (HON) 0.0 $52k 238.00 218.49
MiMedx (MDXG) 0.0 $52k 5.0k 10.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $51k 3.4k 14.98
Palantir Technologies Cl A (PLTR) 0.0 $51k 2.2k 23.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $51k 2.0k 25.50
Martin Marietta Materials (MLM) 0.0 $50k 150.00 333.33
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 1.0k 49.07
Draftkings Com Cl A 0.0 $50k 823.00 60.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 839.00 58.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.1k 43.36
Palo Alto Networks (PANW) 0.0 $48k 150.00 320.00
Toro Company (TTC) 0.0 $48k 467.00 102.78
Southern Company (SO) 0.0 $47k 750.00 62.67
Incyte Corporation (INCY) 0.0 $47k 580.00 81.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $47k 915.00 51.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.0k 15.46
Texas Instruments Incorporated (TXN) 0.0 $46k 244.00 188.52
Lockheed Martin Corporation (LMT) 0.0 $46k 125.00 368.00
Kimberly-Clark Corporation (KMB) 0.0 $46k 331.00 138.97
Norfolk Southern (NSC) 0.0 $46k 170.00 270.59
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
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 814.00 55.28
Dollar General (DG) 0.0 $45k 220.00 204.55
Prologis (PLD) 0.0 $45k 423.00 106.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $45k 602.00 74.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 200.00 220.00
Air Products & Chemicals (APD) 0.0 $44k 158.00 278.48
Starbucks Corporation (SBUX) 0.0 $44k 402.00 109.45
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 318.00 132.08
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $42k 825.00 50.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $42k 234.00 179.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $41k 1.3k 31.54
Oneok (OKE) 0.0 $41k 800.00 51.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $41k 600.00 68.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 1.7k 24.33
IDEXX Laboratories (IDXX) 0.0 $40k 82.00 487.80
Target Corporation (TGT) 0.0 $40k 200.00 200.00
SEI Investments Company (SEIC) 0.0 $40k 663.00 60.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $39k 4.3k 8.99
Adobe Systems Incorporated (ADBE) 0.0 $39k 82.00 475.61
International Flavors & Fragrances (IFF) 0.0 $39k 281.00 138.79
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $39k 2.9k 13.33
Cme (CME) 0.0 $38k 185.00 205.41
Zoom Video Communications In Cl A (ZM) 0.0 $38k 119.00 319.33
Ball Corporation (BALL) 0.0 $38k 450.00 84.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $38k 1.5k 25.33
Innovative Industria A (IIPR) 0.0 $37k 206.00 179.61
Metropcs Communications (TMUS) 0.0 $36k 287.00 125.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 1.4k 25.83
CBOE Holdings (CBOE) 0.0 $35k 350.00 100.00
United Parcel Service CL B (UPS) 0.0 $35k 204.00 171.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $35k 764.00 45.81
American Express Company (AXP) 0.0 $34k 243.00 139.92
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 405.00 83.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 460.00 73.91
Pershing Square Tontine Hldg Com Cl A 0.0 $34k 1.4k 24.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $33k 765.00 43.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $33k 328.00 100.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 436.00 75.69
Barrick Gold Corp (GOLD) 0.0 $33k 1.7k 19.89
American Electric Power Company (AEP) 0.0 $33k 389.00 84.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $33k 1.3k 26.17
AFLAC Incorporated (AFL) 0.0 $33k 650.00 50.77
Canopy Gro 0.0 $33k 1.0k 32.20
Packaging Corporation of America (PKG) 0.0 $32k 238.00 134.45
Realty Income (O) 0.0 $32k 500.00 64.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $32k 222.00 144.14
Novartis Sponsored Adr (NVS) 0.0 $31k 366.00 84.70
Appian Corp Cl A (APPN) 0.0 $31k 232.00 133.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $31k 650.00 47.69
Omni (OMC) 0.0 $30k 400.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $30k 150.00 200.00
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $30k 2.0k 15.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 374.00 80.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $29k 1.1k 27.54
Fastly Cl A (FSLY) 0.0 $29k 430.00 67.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $29k 1.1k 26.17
Emerson Electric (EMR) 0.0 $29k 316.00 91.77
Square Cl A (SQ) 0.0 $29k 128.00 226.56
Clorox Company (CLX) 0.0 $29k 150.00 193.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $29k 426.00 68.08
Vanguard World Mega Cap Index (MGC) 0.0 $29k 210.00 138.10
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.68
Digital Realty Trust (DLR) 0.0 $28k 200.00 140.00
Intuitive Surgical Com New (ISRG) 0.0 $28k 38.00 736.84
Ishares Msci Gbl Etf New (PICK) 0.0 $28k 669.00 41.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $27k 350.00 77.14
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 280.00 96.43
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $27k 48.00 562.50
Eastman Chemical Company (EMN) 0.0 $27k 242.00 111.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $27k 474.00 56.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 21.52
TJX Companies (TJX) 0.0 $26k 387.00 67.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 290.00 89.66
Union Pacific Corporation (UNP) 0.0 $26k 119.00 218.49
Constellation Brands Cl A (STZ) 0.0 $26k 113.00 230.09
Park National Corporation (PRK) 0.0 $26k 200.00 130.00
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 (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
Ishares Tr Ibonds Dec2023 0.0 $25k 971.00 25.75
Ishares Tr Global 100 Etf (IOO) 0.0 $25k 376.00 66.49
Ishares Tr Ibonds Dec2021 0.0 $25k 970.00 25.77
Monster Beverage Corp (MNST) 0.0 $25k 273.00 91.58
Hershey Company (HSY) 0.0 $25k 161.00 155.28
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 26.12
Hill-Rom Holdings 0.0 $25k 225.00 111.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 582.00 42.96
Old Republic International Corporation (ORI) 0.0 $24k 1.1k 21.82
Nutrien (NTR) 0.0 $24k 446.00 53.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 262.00 91.60
Viacomcbs CL B (PARA) 0.0 $24k 525.00 45.71
Ross Stores (ROST) 0.0 $24k 200.00 120.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $24k 200.00 120.00
Gw Pharmaceuticals Ads 0.0 $24k 112.00 214.29
Southwest Airlines (LUV) 0.0 $24k 394.00 60.91
Hp (HPQ) 0.0 $24k 770.00 31.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $24k 1.2k 20.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.40
Broadcom (AVGO) 0.0 $23k 49.00 469.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $23k 295.00 77.97
Crown Castle Intl (CCI) 0.0 $23k 132.00 174.24
Nike CL B (NKE) 0.0 $23k 171.00 134.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23k 850.00 27.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 60.00 366.67
Ishares Tr Msci China A (CNYA) 0.0 $22k 534.00 41.20
Enterprise Products Partners (EPD) 0.0 $22k 979.00 22.47
Lyft Cl A Com (LYFT) 0.0 $22k 343.00 64.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 480.00 45.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 130.00 161.54
Deere & Company (DE) 0.0 $21k 57.00 368.42
Intuit (INTU) 0.0 $21k 55.00 381.82
Floor & Decor Hldgs Cl A (FND) 0.0 $21k 221.00 95.02
Arch Cap Group Ord (ACGL) 0.0 $21k 550.00 38.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $21k 1.1k 19.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $20k 496.00 40.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $20k 206.00 97.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 120.00 166.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 169.00 118.34
Nokia Corp Sponsored Adr (NOK) 0.0 $20k 5.0k 4.00
NBT Ban (NBTB) 0.0 $20k 490.00 40.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.3k 15.01
CSX Corporation (CSX) 0.0 $19k 200.00 95.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $19k 142.00 133.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18k 389.00 46.27
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $18k 160.00 112.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 248.00 72.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17k 1.1k 15.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 327.00 51.99
MetLife (MET) 0.0 $17k 283.00 60.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 323.00 52.63
Chubb (CB) 0.0 $17k 105.00 161.90
L3harris Technologies (LHX) 0.0 $17k 83.00 204.82
Wal-Mart Stores (WMT) 0.0 $17k 125.00 136.00
Zoetis Cl A (ZTS) 0.0 $17k 109.00 155.96
Royal Dutch Shell Spon Adr B 0.0 $17k 470.00 36.17
Progressive Corporation (PGR) 0.0 $17k 180.00 94.44
Prudential Financial (PRU) 0.0 $16k 175.00 91.43
Us Bancorp Del Com New (USB) 0.0 $16k 295.00 54.24
Phillips 66 (PSX) 0.0 $16k 195.00 82.05
Moderna (MRNA) 0.0 $16k 123.00 130.08
Otis Worldwide Corp (OTIS) 0.0 $16k 236.00 67.80
Analog Devices (ADI) 0.0 $15k 99.00 151.52
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 227.00 66.08
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
PPG Industries (PPG) 0.0 $15k 100.00 150.00
Airbnb Com Cl A (ABNB) 0.0 $15k 80.00 187.50
Ecolab (ECL) 0.0 $15k 69.00 217.39
Paysafe Ord 0.0 $15k 1.1k 13.51
Enbridge (ENB) 0.0 $15k 403.00 37.22
BlackRock Income Trust 0.0 $14k 2.3k 6.09
Newtek Business Svcs Corp Com New (NEWT) 0.0 $14k 525.00 26.67
Brown Forman Corp CL B (BF.B) 0.0 $14k 210.00 66.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 152.00 92.11
Seagen 0.0 $14k 100.00 140.00
New York Times Cl A (NYT) 0.0 $14k 285.00 49.12
Etf Managers Tr Etfmg Travel Tec 0.0 $14k 450.00 31.11
Capital Southwest Corporation (CSWC) 0.0 $14k 612.00 22.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $14k 645.00 21.71
Delek Us Holdings (DK) 0.0 $13k 600.00 21.67
Sprott Com New (SII) 0.0 $13k 350.00 37.14
Royal Caribbean Cruises (RCL) 0.0 $13k 155.00 83.87
Waste Management (WM) 0.0 $13k 98.00 132.65
Colgate-Palmolive Company (CL) 0.0 $13k 165.00 78.79
Newmont Mining Corporation (NEM) 0.0 $13k 216.00 60.19
V.F. Corporation (VFC) 0.0 $13k 164.00 79.27
Jack Henry & Associates (JKHY) 0.0 $13k 87.00 149.43
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
Citigroup Com New (C) 0.0 $13k 172.00 75.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 120.00 108.33
Smartsheet Com Cl A (SMAR) 0.0 $13k 199.00 65.33
Sirius Xm Holdings (SIRI) 0.0 $13k 2.1k 6.06
Autodesk (ADSK) 0.0 $12k 44.00 272.73
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 500.00 24.00
Bill Com Holdings Ord (BILL) 0.0 $12k 80.00 150.00
Humana (HUM) 0.0 $12k 28.00 428.57
Ameriprise Financial (AMP) 0.0 $12k 52.00 230.77
Polaris Industries (PII) 0.0 $12k 90.00 133.33
Comcast Corp Cl A (CMCSA) 0.0 $12k 226.00 53.10
Sangamo Biosciences (SGMO) 0.0 $12k 965.00 12.44
Public Service Enterprise (PEG) 0.0 $11k 177.00 62.15
Peloton Interactive Cl A Com (PTON) 0.0 $11k 101.00 108.91
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 50.00 220.00
ESCO Technologies (ESE) 0.0 $11k 100.00 110.00
Shake Shack Cl A (SHAK) 0.0 $11k 100.00 110.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 400.00 27.50
Americold Rlty Tr (COLD) 0.0 $11k 275.00 40.00
Dominion Resources (D) 0.0 $11k 149.00 73.83
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Fidelity National Information Services (FIS) 0.0 $11k 77.00 142.86
Regions Financial Corporation (RF) 0.0 $11k 531.00 20.72
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $11k 6.0k 1.83
Orange Sponsored Adr (ORAN) 0.0 $10k 805.00 12.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $10k 340.00 29.41
Viatris (VTRS) 0.0 $10k 684.00 14.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 195.00 51.28
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 166.00 60.24
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $10k 437.00 22.88
Linde SHS 0.0 $10k 35.00 285.71
Veeva Sys Cl A Com (VEEV) 0.0 $10k 40.00 250.00
Forest Road Acquisition Cl A Ord 0.0 $10k 1.0k 10.00
Aptar (ATR) 0.0 $10k 73.00 136.99
Trane Technologies SHS (TT) 0.0 $10k 61.00 163.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k 260.00 38.46
Nextera Energy Unit 99/99/9999 0.0 $10k 210.00 47.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 321.00 31.15
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 275.00 32.73
Royal Dutch Shell Spons Adr A 0.0 $9.0k 237.00 37.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 114.00 78.95
Capital One Financial (COF) 0.0 $9.0k 67.00 134.33
Workday Cl A (WDAY) 0.0 $9.0k 35.00 257.14
BlackRock (BLK) 0.0 $9.0k 12.00 750.00
Microchip Technology (MCHP) 0.0 $9.0k 60.00 150.00
DaVita (DVA) 0.0 $9.0k 80.00 112.50
Seagate Technology SHS 0.0 $9.0k 116.00 77.59
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 179.00 50.28
Advanced Micro Devices (AMD) 0.0 $8.0k 102.00 78.43
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 75.00 106.67
Coupa Software 0.0 $8.0k 30.00 266.67
W.W. Grainger (GWW) 0.0 $8.0k 20.00 400.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 128.00 62.50
Centene Corporation (CNC) 0.0 $8.0k 125.00 64.00
Kraft Heinz (KHC) 0.0 $8.0k 200.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 37.00 216.22
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 35.00 228.57
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 60.00 133.33
Nucor Corporation (NUE) 0.0 $8.0k 101.00 79.21
Commerce Bancshares (CBSH) 0.0 $8.0k 101.00 79.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 620.00 12.90
New Ireland Fund 0.0 $8.0k 683.00 11.71
Travelers Companies (TRV) 0.0 $7.0k 45.00 155.56
United States Steel Corporation (X) 0.0 $7.0k 272.00 25.74
Anaplan 0.0 $7.0k 137.00 51.09
Smucker J M Com New (SJM) 0.0 $7.0k 52.00 134.62
Verisk Analytics (VRSK) 0.0 $7.0k 40.00 175.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 80.00 87.50
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 25.00 280.00
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Zimmer Holdings (ZBH) 0.0 $7.0k 44.00 159.09
Cronos Group (CRON) 0.0 $7.0k 751.00 9.32
New Jersey Resources Corporation (NJR) 0.0 $7.0k 164.00 42.68
Mosaic (MOS) 0.0 $7.0k 215.00 32.56
MDU Resources (MDU) 0.0 $7.0k 208.00 33.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 976.00 7.17
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 395.00 15.19
Loews Corporation (L) 0.0 $6.0k 108.00 55.56
Yum! Brands (YUM) 0.0 $6.0k 51.00 117.65
CoStar (CSGP) 0.0 $6.0k 7.00 857.14
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 800.00 7.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 125.00 48.00
Docusign (DOCU) 0.0 $6.0k 30.00 200.00
Allstate Corporation (ALL) 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
Alteryx Com Cl A 0.0 $6.0k 67.00 89.55
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0k 67.00 89.55
General Mills (GIS) 0.0 $6.0k 93.00 64.52
Synovus Finl Corp Com New (SNV) 0.0 $6.0k 142.00 42.25
Xerox Holdings Corp Com New (XRX) 0.0 $6.0k 231.00 25.97
New Residential Invt Corp Com New (RITM) 0.0 $6.0k 497.00 12.07
Bce Com New (BCE) 0.0 $5.0k 120.00 41.67
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 44.00 113.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.0k 30.00 166.67
Cdw (CDW) 0.0 $5.0k 30.00 166.67
Lam Research Corporation (LRCX) 0.0 $5.0k 9.00 555.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 162.00 30.86
Axon Enterprise (AXON) 0.0 $5.0k 36.00 138.89
Wabtec Corporation (WAB) 0.0 $5.0k 58.00 86.21
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 100.00 50.00
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
Owens & Minor (OMI) 0.0 $5.0k 122.00 40.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.0k 28.00 178.57
Truist Financial Corp equities (TFC) 0.0 $5.0k 85.00 58.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.0k 154.00 32.47
Relx Sponsored Adr (RELX) 0.0 $5.0k 210.00 23.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 157.00 31.85
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.0k 372.00 10.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 153.00 26.14
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 40.00 100.00
Nuance Communications 0.0 $4.0k 100.00 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0k 8.00 500.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Sea Sponsord Ads (SE) 0.0 $4.0k 20.00 200.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.0k 80.00 50.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Gaucho Group Hldgs Com New 0.0 $4.0k 1.0k 4.00
Twilio Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Danaher Corporation (DHR) 0.0 $4.0k 17.00 235.29
Cyberark Software SHS (CYBR) 0.0 $4.0k 33.00 121.21
Ii-vi 0.0 $4.0k 58.00 68.97
Skyworks Solutions (SWKS) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 30.00 133.33
Brown & Brown (BRO) 0.0 $4.0k 88.00 45.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 117.00 34.19
Us Silica Hldgs (SLCA) 0.0 $4.0k 300.00 13.33
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.0k 257.00 11.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 131.00 22.90
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
National Fuel Gas (NFG) 0.0 $3.0k 59.00 50.85
General Motors Company (GM) 0.0 $3.0k 59.00 50.85
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Ingersoll Rand (IR) 0.0 $3.0k 53.00 56.60
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
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 24.00 125.00
Atlantic Power Corp Com New 0.0 $3.0k 1.0k 3.00
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 80.00 37.50
Triton Intl Cl A 0.0 $3.0k 50.00 60.00
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 300.00 10.00
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
Caterpillar (CAT) 0.0 $3.0k 14.00 214.29
FedEx Corporation (FDX) 0.0 $3.0k 9.00 333.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.0k 27.00 111.11
Anthem (ELV) 0.0 $3.0k 9.00 333.33
DTE Energy Company (DTE) 0.0 $3.0k 22.00 136.36
First Solar (FSLR) 0.0 $3.0k 36.00 83.33
Gold Tr Ishares 0.0 $3.0k 191.00 15.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 41.00 73.17
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
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 126.00 23.81
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 65.00 46.15
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 97.00 30.93
Conformis 0.0 $2.0k 2.1k 0.96
BP Sponsored Adr (BP) 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
Total Se Sponsored Ads (TTE) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $2.0k 19.00 105.26
Callaway Golf Company (MODG) 0.0 $2.0k 76.00 26.32
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Xcel Energy (XEL) 0.0 $2.0k 27.00 74.07
Pinterest Cl A (PINS) 0.0 $2.0k 27.00 74.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 20.00 100.00
Bunge 0.0 $2.0k 20.00 100.00
Banco Santander Adr (SAN) 0.0 $2.0k 500.00 4.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
PetMed Express (PETS) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 16.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 40.00 50.00
Plug Power Com New (PLUG) 0.0 $2.0k 50.00 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 50.00 40.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 80.00 25.00
Lemonade (LMND) 0.0 $2.0k 20.00 100.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0k 200.00 10.00
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
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 18.00 111.11
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 60.00 33.33
New Providence Acquisition Com Cl A 0.0 $2.0k 135.00 14.81
Icici Bank Adr (IBN) 0.0 $2.0k 155.00 12.90
Macy's (M) 0.0 $2.0k 150.00 13.33
Annaly Capital Management 0.0 $1.0k 142.00 7.04
Resideo Technologies (REZI) 0.0 $1.0k 49.00 20.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 31.00 32.26
Nu Skin Enterprises Cl A (NUS) 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
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0k 19.00 52.63
Glaxosmithkline Sponsored Adr 0.0 $1.0k 20.00 50.00
Amer Software Cl A (AMSWA) 0.0 $1.0k 40.00 25.00
Oge Energy Corp (OGE) 0.0 $1.0k 20.00 50.00
Argan (AGX) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 200.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.0k 10.00 100.00
Dentsply Sirona (XRAY) 0.0 $1.0k 20.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Nexa Res S A (NEXA) 0.0 $1.0k 50.00 20.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 20.00 50.00
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 100.00 10.00
U.S. Lime & Minerals (USLM) 0.0 $999.999900 9.00 111.11
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
Sfl Corporation SHS (SFL) 0.0 $999.999500 71.00 14.08
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
Conduent Incorporate (CNDT) 0.0 $999.999000 185.00 5.41
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
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
Aeterna Zentaris 0.0 $999.975000 750.00 1.33
Invacare Corporation 0.0 $0 7.00 0.00
Barclays Adr (BCS) 0.0 $0 32.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 40.00 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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 2.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 10.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 4.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 5.00 0.00
Alkermes SHS (ALKS) 0.0 $0 5.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 12.00 0.00
Perspecta 0.0 $0 16.00 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
Sundial Growers 0.0 $0 200.00 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
Churchill Capital Corp Iv Cl A 0.0 $0 4.00 0.00