Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2021

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 743 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.6 $63M 1.1M 54.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.6 $51M 962k 52.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $46M 539k 85.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $36M 429k 82.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $20M 393k 51.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $19M 462k 41.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $19M 84k 222.82
Ishares Tr Core Msci Eafe (IEFA) 2.9 $17M 228k 74.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $16M 41k 393.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 29k 428.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $12M 112k 104.27
Vanguard Index Fds Small Cp Etf (VB) 2.0 $12M 51k 225.28
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $12M 197k 58.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $11M 206k 54.31
Ishares Core Msci Emkt (IEMG) 1.9 $11M 166k 66.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $11M 163k 67.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $11M 267k 39.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $10M 306k 32.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $9.6M 101k 95.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $9.3M 109k 85.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.6M 44k 173.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.4M 245k 30.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $7.2M 36k 200.27
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.0M 16k 429.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.6M 65k 101.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 19k 237.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.1M 90k 45.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.0M 79k 51.28
Apple (AAPL) 0.7 $4.0M 30k 136.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M 49k 82.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $3.2M 61k 53.38
Microsoft Corporation (MSFT) 0.5 $3.2M 12k 270.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.2M 35k 92.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.2M 46k 69.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.1M 84k 36.79
Tompkins Financial Corporation (TMP) 0.5 $2.8M 36k 77.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.8M 54k 51.84
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 24k 112.99
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 18k 137.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 23k 103.98
Highwoods Properties (HIW) 0.4 $2.3M 51k 45.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 14k 150.72
Amazon (AMZN) 0.3 $2.0M 581.00 3440.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 23k 88.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 78.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.0k 268.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 39k 45.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.7M 16k 109.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.9k 286.78
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 52k 31.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.1k 255.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 21k 74.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.1k 289.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 14k 104.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 13k 105.34
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 116.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 78.30
Stryker Corporation (SYK) 0.2 $1.1M 4.4k 259.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 65.66
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 164.75
Ishares Tr Micro-cap Etf (IWC) 0.2 $996k 6.5k 152.67
Exxon Mobil Corporation (XOM) 0.2 $991k 16k 63.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $976k 6.9k 140.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $891k 365.00 2441.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $890k 3.8k 236.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $822k 6.7k 122.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $820k 5.2k 158.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $810k 7.0k 114.98
Ishares Tr National Mun Etf (MUB) 0.1 $807k 6.9k 117.25
Facebook Cl A (META) 0.1 $805k 2.3k 347.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $789k 14k 56.87
Ss&c Technologies Holding (SSNC) 0.1 $787k 11k 72.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $783k 15k 51.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $774k 6.8k 114.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $764k 7.6k 99.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k 3.2k 229.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $734k 2.7k 271.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $720k 2.6k 277.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $681k 4.4k 154.88
Rodgers Silicon Valley Aq Corp 0.1 $627k 27k 22.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $581k 19k 29.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $577k 15k 39.32
Visa Com Cl A (V) 0.1 $575k 2.5k 233.74
Mastercard Incorporated Cl A (MA) 0.1 $567k 1.6k 365.34
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.1 $550k 53k 10.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $542k 1.5k 354.25
Procter & Gamble Company (PG) 0.1 $541k 4.0k 134.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $537k 3.2k 165.84
Verizon Communications (VZ) 0.1 $528k 9.4k 55.99
Pepsi (PEP) 0.1 $521k 3.5k 148.10
Tesla Motors (TSLA) 0.1 $517k 761.00 679.37
Amgen (AMGN) 0.1 $514k 2.1k 243.60
Walt Disney Company (DIS) 0.1 $510k 2.9k 175.80
Boeing Company (BA) 0.1 $508k 2.1k 239.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $507k 4.8k 104.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $505k 7.4k 68.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $505k 4.7k 107.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $501k 2.2k 227.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $501k 14k 36.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $492k 8.9k 55.27
Chevron Corporation (CVX) 0.1 $461k 4.4k 104.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $459k 5.7k 79.91
General Electric Company 0.1 $451k 34k 13.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $434k 2.2k 200.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $397k 808.00 491.34
Nextera Energy (NEE) 0.1 $388k 5.3k 73.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $371k 4.1k 91.58
Expedia Group Com New (EXPE) 0.1 $368k 2.2k 163.92
At&t (T) 0.1 $358k 13k 28.75
Qualcomm (QCOM) 0.1 $348k 2.4k 143.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $345k 5.5k 63.26
salesforce (CRM) 0.1 $344k 1.4k 244.32
International Business Machines (IBM) 0.1 $340k 2.3k 146.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 130.00 2507.69
Westport Fuel Systems Com New 0.1 $319k 60k 5.32
Rockwell Automation (ROK) 0.1 $317k 1.1k 286.10
Altria (MO) 0.1 $316k 6.6k 47.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $300k 4.3k 69.77
Micron Technology (MU) 0.1 $297k 3.5k 84.93
JPMorgan Chase & Co. (JPM) 0.0 $294k 1.9k 155.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $292k 5.8k 50.25
Netflix (NFLX) 0.0 $279k 529.00 527.41
Abbott Laboratories (ABT) 0.0 $272k 2.3k 116.14
Philip Morris International (PM) 0.0 $272k 2.7k 99.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.3k 81.08
Merck & Co (MRK) 0.0 $263k 3.4k 77.74
Seneca Foods Corp Cl A (SENEA) 0.0 $260k 5.1k 51.01
Coca-Cola Company (KO) 0.0 $254k 4.7k 54.07
Paypal Holdings (PYPL) 0.0 $251k 861.00 291.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $243k 11k 22.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $242k 7.9k 30.68
Ishares Tr Ibnds Mar23 Etf 0.0 $240k 9.7k 24.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.3k 103.49
Cooper Cos Com New 0.0 $231k 584.00 395.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 1.7k 134.43
Bank of America Corporation (BAC) 0.0 $217k 5.3k 41.26
Marsh & McLennan Companies (MMC) 0.0 $217k 1.5k 141.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 622.00 345.66
Pfizer (PFE) 0.0 $214k 5.5k 39.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $211k 3.4k 61.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.7k 125.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 1.9k 113.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.3k 90.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 3.3k 63.36
3M Company (MMM) 0.0 $207k 1.0k 198.28
Wells Fargo & Company (WFC) 0.0 $206k 4.5k 45.28
Pioneer Natural Resources 0.0 $206k 1.3k 162.33
CVS Caremark Corporation (CVS) 0.0 $204k 2.4k 83.37
Unilever Spon Adr New (UL) 0.0 $204k 3.5k 58.52
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 5.5k 36.71
Alcon Ord Shs (ALC) 0.0 $200k 2.8k 70.35
Raytheon Technologies Corp (RTX) 0.0 $199k 2.3k 85.30
UnitedHealth (UNH) 0.0 $195k 488.00 399.59
Medtronic SHS (MDT) 0.0 $192k 1.5k 123.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $189k 1.4k 136.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $186k 2.6k 72.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $184k 1.9k 98.82
Cisco Systems (CSCO) 0.0 $184k 3.5k 53.07
Lowe's Companies (LOW) 0.0 $183k 943.00 194.06
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $183k 6.9k 26.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $180k 3.3k 55.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $177k 1.3k 139.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $175k 666.00 262.76
Activision Blizzard 0.0 $175k 1.8k 95.21
Diamondback Energy (FANG) 0.0 $174k 1.9k 94.00
NVIDIA Corporation (NVDA) 0.0 $169k 211.00 800.95
Dupont De Nemours (DD) 0.0 $169k 2.2k 77.52
Hldgs (UAL) 0.0 $168k 3.2k 52.14
Charter Communications Inc N Cl A (CHTR) 0.0 $167k 232.00 719.83
Paychex (PAYX) 0.0 $166k 1.5k 107.58
Ishares Tr New York Mun Etf (NYF) 0.0 $165k 2.8k 58.51
Mondelez Intl Cl A (MDLZ) 0.0 $163k 2.6k 62.57
ConocoPhillips (COP) 0.0 $162k 2.7k 60.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $161k 667.00 241.38
Beyond Meat (BYND) 0.0 $157k 1.0k 157.00
Graphic Packaging Holding Company (GPK) 0.0 $156k 8.6k 18.14
Select Sector Spdr Tr Energy (XLE) 0.0 $155k 2.9k 53.88
Servicenow (NOW) 0.0 $154k 281.00 548.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $154k 1.4k 108.53
Intercontinental Exchange (ICE) 0.0 $153k 1.3k 118.60
Goldman Sachs (GS) 0.0 $152k 399.00 380.95
Home Depot (HD) 0.0 $149k 468.00 318.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $147k 2.1k 70.00
Dow (DOW) 0.0 $147k 2.3k 63.42
Blackstone Group Inc Com Cl A (BX) 0.0 $142k 1.5k 96.99
Kohl's Corporation (KSS) 0.0 $142k 2.6k 54.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 7.9k 17.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $138k 1.3k 107.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $138k 1.3k 105.34
Carrier Global Corporation (CARR) 0.0 $136k 2.8k 48.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $135k 740.00 182.43
Intel Corporation (INTC) 0.0 $133k 2.4k 56.19
Booking Holdings (BKNG) 0.0 $133k 61.00 2180.33
Equinix (EQIX) 0.0 $132k 165.00 800.00
Abbvie (ABBV) 0.0 $132k 1.2k 112.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $131k 2.0k 64.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $131k 1.0k 131.00
Ishares Tr Ibonds Mar23 Etf 0.0 $131k 4.8k 27.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $129k 2.3k 55.15
American Tower Reit (AMT) 0.0 $128k 473.00 270.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $125k 5.7k 21.76
Ishares Tr Core Total Usd (IUSB) 0.0 $125k 2.3k 53.56
EOG Resources (EOG) 0.0 $123k 1.5k 83.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $122k 393.00 310.43
Cameco Corporation (CCJ) 0.0 $121k 6.3k 19.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $120k 1.8k 67.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $119k 481.00 247.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 1.0k 115.12
Diageo Spon Adr New (DEO) 0.0 $118k 615.00 191.87
Church & Dwight (CHD) 0.0 $113k 1.3k 84.96
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.2k 51.04
Automatic Data Processing (ADP) 0.0 $110k 554.00 198.56
Community Bank System (CBU) 0.0 $109k 1.4k 75.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $108k 2.8k 38.77
Sba Communications Corp Cl A (SBAC) 0.0 $108k 340.00 317.65
Electronic Arts (EA) 0.0 $107k 747.00 143.24
EQT Corporation (EQT) 0.0 $106k 4.8k 22.18
W.R. Berkley Corporation (WRB) 0.0 $105k 1.4k 74.47
Becton, Dickinson and (BDX) 0.0 $105k 432.00 243.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $105k 2.4k 44.01
Corteva (CTVA) 0.0 $103k 2.3k 44.23
McDonald's Corporation (MCD) 0.0 $103k 446.00 230.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 255.00 400.00
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $101k 3.3k 31.02
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $101k 3.4k 29.44
Eli Lilly & Co. (LLY) 0.0 $99k 430.00 230.23
Copart (CPRT) 0.0 $99k 750.00 132.00
Shopify Cl A (SHOP) 0.0 $98k 67.00 1462.69
Thermo Fisher Scientific (TMO) 0.0 $98k 195.00 502.56
SYSCO Corporation (SYY) 0.0 $94k 1.2k 77.43
Universal Display Corporation (OLED) 0.0 $94k 421.00 223.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $93k 3.1k 30.09
BioMarin Pharmaceutical (BMRN) 0.0 $93k 1.1k 83.41
Hilton Worldwide Holdings (HLT) 0.0 $92k 765.00 120.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.5k 63.14
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $91k 1.2k 77.65
Vulcan Materials Company (VMC) 0.0 $91k 520.00 175.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $90k 1.5k 61.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $90k 306.00 294.12
Schlumberger Com Stk (SLB) 0.0 $89k 2.8k 32.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $89k 1.6k 56.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $89k 670.00 132.84
Insperity (NSP) 0.0 $88k 970.00 90.72
Illinois Tool Works (ITW) 0.0 $87k 388.00 224.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $86k 529.00 162.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $85k 10k 8.50
M&T Bank Corporation (MTB) 0.0 $85k 588.00 144.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $84k 630.00 133.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $83k 854.00 97.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $81k 3.8k 21.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 622.00 128.62
Lauder Estee Cos Cl A (EL) 0.0 $79k 248.00 318.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $78k 1.8k 43.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $78k 582.00 134.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $78k 1.2k 67.47
Oracle Corporation (ORCL) 0.0 $77k 990.00 77.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $75k 500.00 150.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $74k 1.0k 73.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $74k 499.00 148.30
Ishares Tr Ibonds Dec21 Etf 0.0 $74k 3.0k 24.92
Bristol Myers Squibb (BMY) 0.0 $73k 1.1k 67.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72k 1.5k 48.85
Fmc Corp Com New (FMC) 0.0 $72k 670.00 107.46
Moody's Corporation (MCO) 0.0 $72k 200.00 360.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $71k 2.1k 33.40
Eaton Corp SHS (ETN) 0.0 $70k 475.00 147.37
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.54
Hubbell (HUBB) 0.0 $69k 369.00 186.99
Ishares Msci Cda Etf (EWC) 0.0 $68k 1.8k 37.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67k 6.3k 10.61
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $67k 4.5k 15.06
Duke Energy Corp Com New (DUK) 0.0 $67k 679.00 98.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 502.00 133.47
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $66k 45k 1.47
Dollar Tree (DLTR) 0.0 $66k 660.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $64k 481.00 133.06
MiMedx (MDXG) 0.0 $63k 5.0k 12.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.0k 60.81
Corning Incorporated (GLW) 0.0 $63k 1.5k 40.99
Afc Gamma Ord (AFCG) 0.0 $62k 3.0k 20.67
Costco Wholesale Corporation (COST) 0.0 $62k 157.00 394.90
S&p Global (SPGI) 0.0 $62k 150.00 413.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.1k 56.31
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $61k 2.2k 27.64
Cinemark Holdings (CNK) 0.0 $61k 2.8k 21.96
Johnson Ctls Intl SHS (JCI) 0.0 $59k 862.00 68.45
Honeywell International (HON) 0.0 $59k 268.00 220.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $59k 1.2k 47.24
PNC Financial Services (PNC) 0.0 $59k 308.00 191.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $59k 780.00 75.64
American Airls (AAL) 0.0 $58k 2.7k 21.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $58k 306.00 189.54
Palantir Technologies Cl A (PLTR) 0.0 $58k 2.2k 26.54
General Dynamics Corporation (GD) 0.0 $57k 302.00 188.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $56k 2.5k 22.40
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $56k 2.0k 28.00
Palo Alto Networks (PANW) 0.0 $56k 150.00 373.33
Six Flags Entertainment (SIX) 0.0 $56k 1.3k 43.08
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 603.00 91.21
Targa Res Corp (TRGP) 0.0 $55k 1.2k 44.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $55k 3.4k 16.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $54k 3.4k 15.86
Martin Marietta Materials (MLM) 0.0 $53k 150.00 353.33
Ishares Tr Msci China Etf (MCHI) 0.0 $52k 635.00 81.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $52k 2.0k 26.00
IDEXX Laboratories (IDXX) 0.0 $52k 82.00 634.15
Prologis (PLD) 0.0 $51k 423.00 120.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 841.00 60.64
Toro Company (TTC) 0.0 $51k 467.00 109.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.1k 45.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $50k 2.6k 19.61
Incyte Corporation (INCY) 0.0 $49k 580.00 84.48
Appian Corp Cl A (APPN) 0.0 $49k 353.00 138.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 200.00 245.00
Coinbase Global Com Cl A (COIN) 0.0 $49k 193.00 253.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 602.00 81.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $48k 3.0k 15.79
Dollar General (DG) 0.0 $48k 221.00 217.19
Adobe Systems Incorporated (ADBE) 0.0 $48k 82.00 585.37
Target Corporation (TGT) 0.0 $48k 200.00 240.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 449.00 106.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $47k 814.00 57.74
Texas Instruments Incorporated (TXN) 0.0 $47k 244.00 192.62
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 318.00 147.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $47k 915.00 51.37
Zoom Video Communications In Cl A (ZM) 0.0 $46k 118.00 389.83
Ishares Tr Ibonds Dec24 Etf 0.0 $45k 1.7k 26.41
Ishares Tr Ibonds Dec23 Etf 0.0 $45k 1.7k 26.22
Ishares Tr Msci Germny Etf 0.0 $45k 550.00 81.82
Otis Worldwide Corp (OTIS) 0.0 $45k 551.00 81.67
Norfolk Southern (NSC) 0.0 $45k 170.00 264.71
Southern Company (SO) 0.0 $45k 750.00 60.00
Oneok (OKE) 0.0 $45k 800.00 56.25
Air Products & Chemicals (APD) 0.0 $45k 158.00 284.81
Devon Energy Corporation (DVN) 0.0 $45k 1.6k 28.99
Starbucks Corporation (SBUX) 0.0 $44k 392.00 112.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $43k 234.00 183.76
Metropcs Communications (TMUS) 0.0 $42k 287.00 146.34
United Parcel Service CL B (UPS) 0.0 $42k 204.00 205.88
International Flavors & Fragrances (IFF) 0.0 $42k 281.00 149.47
CBOE Holdings (CBOE) 0.0 $42k 350.00 120.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 410.00 102.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 2.4k 16.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $41k 522.00 78.54
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $41k 4.0k 10.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41k 1.4k 29.56
SEI Investments Company (SEIC) 0.0 $41k 663.00 61.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $41k 4.3k 9.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 1.7k 23.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $40k 600.00 66.67
American Express Company (AXP) 0.0 $40k 243.00 164.61
Ford Motor Company (F) 0.0 $40k 2.7k 15.00
Innovative Industria A (IIPR) 0.0 $39k 206.00 189.32
Cme (CME) 0.0 $39k 185.00 210.81
Nike CL B (NKE) 0.0 $38k 246.00 154.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $38k 1.5k 25.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $36k 766.00 47.00
Ball Corporation (BALL) 0.0 $36k 450.00 80.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $36k 650.00 55.38
AFLAC Incorporated (AFL) 0.0 $35k 650.00 53.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 460.00 76.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $35k 222.00 157.66
Intuitive Surgical Com New (ISRG) 0.0 $35k 38.00 921.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $34k 1.6k 20.74
Barrick Gold Corp (GOLD) 0.0 $34k 1.7k 20.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34k 1.4k 24.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $34k 765.00 44.44
Realty Income (O) 0.0 $33k 500.00 66.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $33k 48.00 687.50
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
Novartis Sponsored Adr (NVS) 0.0 $33k 366.00 90.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $32k 1.1k 30.39
Vanguard World Mega Cap Index (MGC) 0.0 $32k 210.00 152.38
Packaging Corporation of America (PKG) 0.0 $32k 238.00 134.45
Lockheed Martin Corporation (LMT) 0.0 $32k 85.00 376.47
Omni (OMC) 0.0 $32k 400.00 80.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32k 516.00 62.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $32k 1.2k 26.40
Nxp Semiconductors N V (NXPI) 0.0 $31k 150.00 206.67
Square Cl A (SQ) 0.0 $31k 128.00 242.19
Lululemon Athletica (LULU) 0.0 $31k 84.00 369.05
Amc Entmt Hldgs Cl A Com 0.0 $31k 552.00 56.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 474.00 65.40
Kinder Morgan (KMI) 0.0 $31k 1.7k 18.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $30k 280.00 107.14
Digital Realty Trust (DLR) 0.0 $30k 200.00 150.00
Emerson Electric (EMR) 0.0 $30k 316.00 94.94
Prudential Financial (PRU) 0.0 $30k 289.00 103.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $30k 426.00 70.42
Ishares Msci Gbl Etf New (PICK) 0.0 $30k 669.00 44.84
Hp (HPQ) 0.0 $29k 955.00 30.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 374.00 77.54
Fastly Cl A (FSLY) 0.0 $29k 485.00 59.79
Eastman Chemical Company (EMN) 0.0 $28k 242.00 115.70
Hershey Company (HSY) 0.0 $28k 160.00 175.00
Old Republic International Corporation (ORI) 0.0 $27k 1.1k 24.55
Intuit (INTU) 0.0 $27k 55.00 490.91
Nokia Corp Sponsored Adr (NOK) 0.0 $27k 5.0k 5.40
Clorox Company (CLX) 0.0 $27k 150.00 180.00
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 376.00 71.81
Nutrien (NTR) 0.0 $27k 446.00 60.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 290.00 93.10
TJX Companies (TJX) 0.0 $26k 387.00 67.18
Union Pacific Corporation (UNP) 0.0 $26k 119.00 218.49
Constellation Brands Cl A (STZ) 0.0 $26k 113.00 230.09
Crown Castle Intl (CCI) 0.0 $26k 133.00 195.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 965.00 26.94
Ishares Tr Ibonds Dec 0.0 $26k 950.00 27.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $26k 924.00 28.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $26k 962.00 27.03
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $26k 955.00 27.23
Ishares Tr Ibonds Dec2023 0.0 $25k 971.00 25.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 13.96
Ishares Tr Ibonds Dec2021 0.0 $25k 970.00 25.77
Ross Stores (ROST) 0.0 $25k 200.00 125.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $25k 200.00 125.00
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 26.12
Canopy Gro 0.0 $25k 1.0k 24.39
Enterprise Products Partners (EPD) 0.0 $24k 998.00 24.05
L3harris Technologies (LHX) 0.0 $24k 113.00 212.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 60.00 400.00
Ishares Tr Msci China A (CNYA) 0.0 $24k 534.00 44.94
Capital Southwest Corporation (CSWC) 0.0 $24k 1.1k 22.86
Broadcom (AVGO) 0.0 $23k 49.00 469.39
Park National Corporation (PRK) 0.0 $23k 200.00 115.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $23k 295.00 77.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23k 850.00 27.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 130.00 169.23
Msd Acquisition Corp Unit 03/25/2026 0.0 $22k 2.2k 10.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $22k 425.00 51.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 480.00 45.83
Lyft Cl A Com (LYFT) 0.0 $21k 343.00 61.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 120.00 175.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 206.00 101.94
Arch Cap Group Ord (ACGL) 0.0 $21k 550.00 38.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.3k 15.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 248.00 80.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $20k 496.00 40.32
Monster Beverage Corp (MNST) 0.0 $20k 220.00 90.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 169.00 118.34
Deere & Company (DE) 0.0 $20k 57.00 350.88
Zoetis Cl A (ZTS) 0.0 $20k 109.00 183.49
Teekay Lng Partners Prtnrsp Units 0.0 $20k 1.4k 14.81
CSX Corporation (CSX) 0.0 $19k 600.00 31.67
Newtek Business Svcs Corp Com New (NEWT) 0.0 $19k 535.00 35.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 323.00 55.73
Royal Dutch Shell Spon Adr B 0.0 $18k 470.00 38.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 327.00 55.05
NBT Ban (NBTB) 0.0 $18k 490.00 36.73
Progressive Corporation (PGR) 0.0 $18k 180.00 100.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $18k 160.00 112.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17k 1.1k 15.34
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 227.00 74.89
Chubb (CB) 0.0 $17k 105.00 161.90
Analog Devices (ADI) 0.0 $17k 99.00 171.72
Phillips 66 (PSX) 0.0 $17k 195.00 87.18
PPG Industries (PPG) 0.0 $17k 100.00 170.00
Us Bancorp Del Com New (USB) 0.0 $17k 295.00 57.63
Brown Forman Corp CL B (BF.B) 0.0 $16k 210.00 76.19
Proshares Tr Online Rtl Etf (ONLN) 0.0 $16k 200.00 80.00
Seagen 0.0 $16k 100.00 160.00
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 154.00 103.90
Enbridge (ENB) 0.0 $16k 403.00 39.70
Linde SHS 0.0 $15k 52.00 288.46
BlackRock Income Trust 0.0 $15k 2.3k 6.52
Sirius Xm Holdings 0.0 $14k 2.1k 6.53
Macerich Company (MAC) 0.0 $14k 750.00 18.67
MetLife (MET) 0.0 $14k 231.00 60.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 120.00 116.67
Ecolab (ECL) 0.0 $14k 69.00 202.90
Consolidated Edison (ED) 0.0 $14k 200.00 70.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $14k 200.00 70.00
Sprott Com New (SII) 0.0 $14k 350.00 40.00
Newmont Mining Corporation (NEM) 0.0 $14k 216.00 64.81
Jack Henry & Associates (JKHY) 0.0 $14k 87.00 160.92
Waste Management (WM) 0.0 $14k 98.00 142.86
Colgate-Palmolive Company (CL) 0.0 $14k 170.00 82.35
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $14k 6.0k 2.33
Delek Us Holdings (DK) 0.0 $13k 600.00 21.67
Royal Caribbean Cruises (RCL) 0.0 $13k 155.00 83.87
Smartsheet Com Cl A (SMAR) 0.0 $13k 186.00 69.89
Etf Managers Tr Etfmg Travel Tec 0.0 $13k 450.00 28.89
Zimmer Holdings (ZBH) 0.0 $13k 79.00 164.56
Peloton Interactive Cl A Com (PTON) 0.0 $13k 101.00 128.71
V.F. Corporation (VFC) 0.0 $13k 164.00 79.27
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
Bill Com Holdings Ord (BILL) 0.0 $13k 69.00 188.41
Ameriprise Financial (AMP) 0.0 $13k 52.00 250.00
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 500.00 26.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 293.00 44.37
Autodesk (ADSK) 0.0 $13k 44.00 295.45
Southwest Airlines (LUV) 0.0 $13k 242.00 53.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 152.00 85.53
Comcast Corp Cl A (CMCSA) 0.0 $13k 226.00 57.52
New York Times Cl A (NYT) 0.0 $12k 285.00 42.11
Tetra Tech (TTEK) 0.0 $12k 100.00 120.00
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $12k 80.00 150.00
Humana (HUM) 0.0 $12k 28.00 428.57
Polaris Industries (PII) 0.0 $12k 90.00 133.33
Citigroup Com New (C) 0.0 $12k 171.00 70.18
Sangamo Biosciences (SGMO) 0.0 $12k 965.00 12.44
Gaucho Group Hldgs Com New 0.0 $12k 2.3k 5.26
Coupang Cl A (CPNG) 0.0 $11k 255.00 43.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 195.00 56.41
Squarespace Class A (SQSP) 0.0 $11k 185.00 59.46
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 166.00 66.27
General Motors Company (GM) 0.0 $11k 186.00 59.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 260.00 42.31
Trane Technologies SHS (TT) 0.0 $11k 61.00 180.33
Public Service Enterprise (PEG) 0.0 $11k 177.00 62.15
Illumina (ILMN) 0.0 $11k 23.00 478.26
Shake Shack Cl A (SHAK) 0.0 $11k 100.00 110.00
Dominion Resources (D) 0.0 $11k 149.00 73.83
Fidelity National Information Services (FIS) 0.0 $11k 77.00 142.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 321.00 34.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $11k 384.00 28.65
Regions Financial Corporation (RF) 0.0 $11k 531.00 20.72
Viatris (VTRS) 0.0 $10k 678.00 14.75
Organon & Co Common Stock (OGN) 0.0 $10k 337.00 29.67
Keysight Technologies (KEYS) 0.0 $10k 63.00 158.73
Royal Dutch Shell Spons Adr A 0.0 $10k 237.00 42.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 116.00 86.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 114.00 87.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 50.00 200.00
DaVita (DVA) 0.0 $10k 80.00 125.00
Wal-Mart Stores (WMT) 0.0 $10k 73.00 136.99
Nucor Corporation (NUE) 0.0 $10k 101.00 99.01
Aptar (ATR) 0.0 $10k 73.00 136.99
BlackRock 0.0 $10k 12.00 833.33
FedEx Corporation (FDX) 0.0 $10k 34.00 294.12
Advanced Micro Devices (AMD) 0.0 $10k 102.00 98.04
Capital One Financial (COF) 0.0 $10k 67.00 149.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 179.00 55.87
Freeport-mcmoran CL B (FCX) 0.0 $10k 275.00 36.36
Americold Rlty Tr (COLD) 0.0 $10k 275.00 36.36
Nextera Energy Unit 99/99/9999 0.0 $10k 210.00 47.62
Simon Property (SPG) 0.0 $9.0k 69.00 130.43
Microchip Technology (MCHP) 0.0 $9.0k 60.00 150.00
W.W. Grainger (GWW) 0.0 $9.0k 20.00 450.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 128.00 70.31
ESCO Technologies (ESE) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $9.0k 125.00 72.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.0k 300.00 30.00
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 30.00 300.00
Eversource Energy (ES) 0.0 $9.0k 108.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 617.00 14.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 620.00 14.52
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 75.00 106.67
Axon Enterprise (AXON) 0.0 $8.0k 47.00 170.21
Coupa Software 0.0 $8.0k 30.00 266.67
Docusign (DOCU) 0.0 $8.0k 30.00 266.67
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 37.00 216.22
Workday Cl A (WDAY) 0.0 $8.0k 35.00 228.57
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 35.00 228.57
Te Connectivity Reg Shs 0.0 $8.0k 60.00 133.33
Commerce Bancshares (CBSH) 0.0 $8.0k 101.00 79.21
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 55.00 145.45
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $8.0k 397.00 20.15
New Ireland Fund 0.0 $8.0k 683.00 11.71
United States Steel Corporation (X) 0.0 $7.0k 272.00 25.74
Anaplan 0.0 $7.0k 137.00 51.09
Allstate Corporation (ALL) 0.0 $7.0k 52.00 134.62
Smucker J M Com New (SJM) 0.0 $7.0k 52.00 134.62
Biogen Idec (BIIB) 0.0 $7.0k 20.00 350.00
Verisk Analytics (VRSK) 0.0 $7.0k 40.00 175.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 800.00 8.75
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 25.00 280.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 200.00 35.00
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Mosaic (MOS) 0.0 $7.0k 215.00 32.56
MDU Resources (MDU) 0.0 $7.0k 208.00 33.65
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 300.00 23.33
Grupo Simec Sab De C V Adr (SIM) 0.0 $6.0k 225.00 26.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 157.00 38.22
New Jersey Resources Corporation (NJR) 0.0 $6.0k 164.00 36.59
Loews Corporation (L) 0.0 $6.0k 108.00 55.56
Yum! Brands (YUM) 0.0 $6.0k 51.00 117.65
Avalara 0.0 $6.0k 37.00 162.16
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Lam Research Corporation 0.0 $6.0k 9.00 666.67
Penn National Gaming (PENN) 0.0 $6.0k 75.00 80.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 125.00 48.00
Cronos Group (CRON) 0.0 $6.0k 750.00 8.00
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $6.0k 55.00 109.09
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
Elanco Animal Health (ELAN) 0.0 $6.0k 175.00 34.29
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
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 154.00 38.96
Relx Sponsored Adr (RELX) 0.0 $6.0k 210.00 28.57
Yamana Gold 0.0 $5.0k 1.1k 4.55
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 497.00 10.06
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $5.0k 372.00 13.44
Orange Sponsored Adr (ORANY) 0.0 $5.0k 405.00 12.35
Brown & Brown (BRO) 0.0 $5.0k 88.00 56.82
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 44.00 113.64
Cdw (CDW) 0.0 $5.0k 30.00 166.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 162.00 30.86
Twilio Cl A (TWLO) 0.0 $5.0k 13.00 384.62
Nuance Communications 0.0 $5.0k 100.00 50.00
Prothena Corp SHS (PRTA) 0.0 $5.0k 100.00 50.00
Sea Sponsord Ads (SE) 0.0 $5.0k 20.00 250.00
Nio Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
Danaher Corporation (DHR) 0.0 $5.0k 17.00 294.12
Wabtec Corporation (WAB) 0.0 $5.0k 56.00 89.29
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
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 126.00 39.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 117.00 42.73
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 231.00 21.64
Manning & Napier Cl A 0.0 $4.0k 464.00 8.62
Cricut Com Cl A (CRCT) 0.0 $4.0k 93.00 43.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 24.00 166.67
Alteryx Com Cl A 0.0 $4.0k 44.00 90.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 40.00 100.00
Campbell Soup Company (CPB) 0.0 $4.0k 80.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.0k 80.00 50.00
Flywire Corporation Com Vtg (FLYW) 0.0 $4.0k 100.00 40.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $4.0k 257.00 15.56
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
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
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Ingersoll Rand (IR) 0.0 $3.0k 53.00 56.60
Callaway Golf Company (MODG) 0.0 $3.0k 76.00 39.47
Yum China Holdings (YUMC) 0.0 $3.0k 49.00 61.22
Citrix Systems 0.0 $3.0k 23.00 130.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 62.00 48.39
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Macy's (M) 0.0 $3.0k 150.00 20.00
Cirrus Logic (CRUS) 0.0 $3.0k 30.00 100.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 24.00 125.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 300.00 10.00
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.00
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
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
Caterpillar (CAT) 0.0 $3.0k 13.00 230.77
First Solar (FSLR) 0.0 $3.0k 36.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 67.00 44.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 58.00 51.72
Alkermes SHS (ALKS) 0.0 $3.0k 105.00 28.57
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 95.00 31.58
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 95.00 31.58
Conformis 0.0 $2.0k 2.1k 0.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 517.00 3.87
BP Sponsored Adr (BP) 0.0 $2.0k 75.00 26.67
Mednax (MD) 0.0 $2.0k 75.00 26.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $2.0k 19.00 105.26
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Dxc Technology (DXC) 0.0 $2.0k 51.00 39.22
Pinterest Cl A (PINS) 0.0 $2.0k 27.00 74.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Bunge 0.0 $2.0k 20.00 100.00
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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 32.00 62.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 32.00 62.50
American Outdoor (AOUT) 0.0 $2.0k 50.00 40.00
Lemonade (LMND) 0.0 $2.0k 20.00 100.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 50.00 40.00
Opendoor Technologies (OPEN) 0.0 $2.0k 100.00 20.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 333.33
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Truist Financial Corp equities (TFC) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 60.00 33.33
Annaly Capital Management 0.0 $1.0k 142.00 7.04
Resideo Technologies (REZI) 0.0 $1.0k 49.00 20.41
Rite Aid Corporation (RADCQ) 0.0 $1.0k 34.00 29.41
Draftkings Com Cl A 0.0 $1.0k 23.00 43.48
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 24.00 41.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0k 15.00 66.67
Teradata Corporation (TDC) 0.0 $1.0k 19.00 52.63
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 38.00 26.32
Worthington Industries (WOR) 0.0 $1.0k 14.00 71.43
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $1.0k 14.00 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
Glaxosmithkline Sponsored Adr 0.0 $1.0k 20.00 50.00
Bce Com New (BCE) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 40.00 25.00
Amer Software Cl A (LGTY) 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
Dentsply Sirona (XRAY) 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
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
Key (KEY) 0.0 $999.999000 70.00 14.29
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
Halyard Health (AVNS) 0.0 $999.999000 33.00 30.30
Kontoor Brands (KTB) 0.0 $999.999000 22.00 45.45
Trustco Bk Corp N Y Com New (TRST) 0.0 $999.999000 22.00 45.45
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
British Amern Tob Sponsored Adr (BTI) 0.0 $0 8.00 0.00
Viad (PRSU) 0.0 $0 7.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 2.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 3.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Phillips 66 Partners Com Unit Rep Int 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Nexa Res S A (NEXA) 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 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 $0 300.00 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
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $0 2.00 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