Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Sept. 30, 2021

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 760 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.4 $69M 1.3M 54.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.1 $55M 1.0M 52.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $47M 545k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $38M 464k 82.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $20M 484k 41.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $20M 388k 50.49
Ishares Tr Core Msci Eafe (IEFA) 3.2 $19M 257k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $19M 83k 222.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $16M 40k 394.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 28k 429.12
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $12M 205k 58.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $12M 111k 103.86
Ishares Core Msci Emkt (IEMG) 1.9 $11M 185k 61.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $11M 171k 66.23
Vanguard Index Fds Small Cp Etf (VB) 1.8 $11M 51k 218.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $11M 271k 38.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $10M 203k 50.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $9.7M 103k 94.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $9.5M 116k 81.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $9.3M 307k 30.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.4M 44k 169.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.2M 242k 29.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $7.1M 36k 200.17
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.0M 16k 430.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.5M 64k 101.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 19k 236.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $4.6M 90k 51.07
Apple (AAPL) 0.7 $4.1M 29k 141.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.0M 88k 45.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M 49k 81.93
Microsoft Corporation (MSFT) 0.6 $3.8M 14k 281.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.3M 63k 53.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.1M 46k 68.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.0M 34k 88.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.0M 82k 36.21
Tompkins Financial Corporation (TMP) 0.5 $2.9M 36k 80.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.8M 54k 51.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 24k 109.21
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 19k 135.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 23k 104.01
Highwoods Properties (HIW) 0.4 $2.2M 51k 43.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 14k 149.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 23k 87.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 6.9k 263.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 23k 78.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.9k 290.17
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.7M 16k 109.35
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 53k 31.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 39k 42.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 21k 74.42
Amazon (AMZN) 0.3 $1.5M 469.00 3285.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 5.9k 254.89
Intel Corporation Call Option (INTC) 0.2 $1.5M 27k 53.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.1k 280.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 14k 100.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 103.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 114.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 19k 63.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 76.65
Stryker Corporation (SYK) 0.2 $1.2M 4.4k 263.74
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 161.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.5k 139.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 8.6k 116.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $976k 365.00 2673.97
Ishares Tr Micro-cap Etf (IWC) 0.2 $942k 6.5k 144.39
Exxon Mobil Corporation (XOM) 0.2 $919k 16k 58.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $890k 3.8k 236.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $806k 5.2k 156.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $798k 7.0k 113.27
Facebook Cl A (META) 0.1 $795k 2.3k 339.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $791k 6.7k 117.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $784k 14k 56.73
Ss&c Technologies Holding (SSNC) 0.1 $775k 11k 69.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $769k 15k 50.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $767k 6.8k 113.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $756k 7.6k 99.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $738k 2.7k 274.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $703k 2.6k 273.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 3.2k 218.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $675k 4.4k 153.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $590k 15k 38.79
Verizon Communications (VZ) 0.1 $587k 11k 54.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $584k 19k 30.11
Tesla Motors (TSLA) 0.1 $582k 751.00 774.97
Mastercard Incorporated Cl A (MA) 0.1 $574k 1.7k 347.67
Enovix Corp (ENVX) 0.1 $553k 29k 18.87
Amgen (AMGN) 0.1 $551k 2.6k 212.74
Visa Com Cl A (V) 0.1 $548k 2.5k 222.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.5k 358.17
Procter & Gamble Company (PG) 0.1 $542k 3.9k 139.76
Pepsi (PEP) 0.1 $520k 3.5k 150.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $518k 3.2k 160.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $506k 4.7k 107.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $500k 4.8k 103.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $498k 7.4k 67.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $494k 14k 36.55
Walt Disney Company (DIS) 0.1 $491k 2.9k 169.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $488k 8.9k 54.83
Enovix Corporation *w Exp 11/30/202 0.1 $466k 53k 8.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $460k 5.7k 80.08
General Electric Com New (GE) 0.1 $460k 4.5k 103.14
Boeing Company (BA) 0.1 $455k 2.1k 219.81
Chevron Corporation (CVX) 0.1 $447k 4.4k 101.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $434k 2.2k 200.83
Nextera Energy (NEE) 0.1 $405k 5.2k 78.61
salesforce (CRM) 0.1 $393k 1.4k 271.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $389k 808.00 481.44
Expedia Group Com New (EXPE) 0.1 $368k 2.2k 163.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 135.00 2666.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $351k 3.8k 91.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $348k 5.5k 63.81
At&t (T) 0.1 $340k 13k 27.05
Altria (MO) 0.1 $336k 7.4k 45.49
Rockwell Automation (ROK) 0.1 $326k 1.1k 294.22
International Business Machines (IBM) 0.1 $322k 2.3k 138.79
Qualcomm (QCOM) 0.1 $312k 2.4k 129.03
JPMorgan Chase & Co. (JPM) 0.1 $310k 1.9k 163.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $303k 4.3k 70.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $293k 5.8k 50.42
Abbott Laboratories (ABT) 0.0 $280k 2.4k 118.04
Philip Morris International (PM) 0.0 $260k 2.7k 94.89
Merck & Co (MRK) 0.0 $258k 3.4k 75.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 3.2k 79.05
Paypal Holdings (PYPL) 0.0 $250k 961.00 260.15
Micron Technology (MU) 0.0 $248k 3.5k 70.92
Pfizer (PFE) 0.0 $247k 5.8k 42.94
Seneca Foods Corp Cl A (SENEA) 0.0 $246k 5.1k 48.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $242k 11k 22.13
Coca-Cola Company (KO) 0.0 $241k 4.6k 52.47
Cooper Cos Com New 0.0 $241k 584.00 412.67
Ishares Tr Ibnds Mar23 Etf 0.0 $239k 9.7k 24.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $238k 7.8k 30.64
Marsh & McLennan Companies (MMC) 0.0 $233k 1.5k 151.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 2.3k 101.75
Alcon Ord Shs (ALC) 0.0 $227k 2.8k 80.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $226k 1.7k 133.25
Bank of America Corporation (BAC) 0.0 $224k 5.3k 42.52
Wells Fargo & Company (WFC) 0.0 $215k 4.6k 46.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.7k 127.46
Pioneer Natural Resources 0.0 $211k 1.3k 166.27
Beyond Meat (BYND) 0.0 $211k 2.0k 105.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 622.00 337.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.4k 60.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.9k 112.19
CVS Caremark Corporation (CVS) 0.0 $207k 2.4k 84.94
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 5.5k 37.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.3k 89.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $204k 5.2k 39.06
Raytheon Technologies Corp (RTX) 0.0 $202k 2.4k 85.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $200k 1.4k 144.30
Westport Fuel Systems Com New 0.0 $197k 60k 3.28
Lowe's Companies (LOW) 0.0 $196k 968.00 202.48
Medtronic SHS (MDT) 0.0 $193k 1.5k 125.65
NVIDIA Corporation (NVDA) 0.0 $192k 929.00 206.67
UnitedHealth (UNH) 0.0 $191k 488.00 391.39
Cisco Systems (CSCO) 0.0 $191k 3.5k 54.34
Unilever Spon Adr New (UL) 0.0 $189k 3.5k 54.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $189k 2.6k 73.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $186k 1.4k 134.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $185k 7.8k 23.66
3M Company (MMM) 0.0 $183k 1.0k 175.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $183k 1.9k 98.28
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $181k 7.0k 26.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $181k 2.9k 62.44
ConocoPhillips (COP) 0.0 $180k 2.7k 67.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $179k 1.3k 139.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $179k 1.2k 148.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $178k 666.00 267.27
Diamondback Energy (FANG) 0.0 $176k 1.9k 94.62
Select Sector Spdr Tr Energy (XLE) 0.0 $176k 3.4k 51.98
Servicenow (NOW) 0.0 $175k 281.00 622.78
Paychex (PAYX) 0.0 $174k 1.5k 112.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $173k 7.9k 21.82
Blackstone Group Inc Com Cl A (BX) 0.0 $171k 1.5k 116.56
Wynn Resorts (WYNN) 0.0 $170k 2.0k 85.00
McDonald's Corporation (MCD) 0.0 $170k 707.00 240.45
Charter Communications Inc N Cl A (CHTR) 0.0 $169k 232.00 728.45
Graphic Packaging Holding Company (GPK) 0.0 $164k 8.6k 19.07
Ishares Tr New York Mun Etf (NYF) 0.0 $163k 2.8k 57.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $162k 3.2k 50.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $161k 667.00 241.38
Home Depot (HD) 0.0 $157k 478.00 328.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $156k 1.4k 109.94
Mondelez Intl Cl A (MDLZ) 0.0 $152k 2.6k 58.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $149k 2.4k 61.47
Intercontinental Exchange (ICE) 0.0 $148k 1.3k 114.73
Dupont De Nemours (DD) 0.0 $148k 2.2k 67.89
Booking Holdings (BKNG) 0.0 $145k 61.00 2377.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $145k 2.1k 69.05
Carrier Global Corporation (CARR) 0.0 $143k 2.8k 51.64
Activision Blizzard 0.0 $142k 1.8k 77.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $137k 1.3k 106.45
Cameco Corporation (CCJ) 0.0 $137k 6.3k 21.78
Dow (DOW) 0.0 $133k 2.3k 57.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $132k 1.3k 100.76
Ishares Tr Ibonds Mar23 Etf 0.0 $130k 4.8k 26.97
American Tower Reit (AMT) 0.0 $130k 489.00 265.85
Equinix (EQIX) 0.0 $130k 165.00 787.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $130k 746.00 174.26
Abbvie (ABBV) 0.0 $127k 1.2k 108.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $127k 2.3k 55.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $126k 2.0k 61.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $124k 5.7k 21.58
Ishares Tr Core Total Usd (IUSB) 0.0 $124k 2.3k 53.13
Goldman Sachs (GS) 0.0 $123k 325.00 378.46
Kohl's Corporation (KSS) 0.0 $122k 2.6k 47.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $120k 1.8k 67.76
Diageo Spon Adr New (DEO) 0.0 $119k 615.00 193.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 1.0k 115.01
EOG Resources (EOG) 0.0 $118k 1.5k 80.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $115k 393.00 292.62
Bank of New York Mellon Corporation (BK) 0.0 $112k 2.2k 51.97
Sba Communications Corp Cl A (SBAC) 0.0 $112k 340.00 329.41
Thermo Fisher Scientific (TMO) 0.0 $111k 195.00 569.23
Automatic Data Processing (ADP) 0.0 $111k 554.00 200.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $111k 1.0k 110.89
Church & Dwight (CHD) 0.0 $110k 1.3k 82.71
Becton, Dickinson and (BDX) 0.0 $109k 442.00 246.61
Insperity (NSP) 0.0 $107k 970.00 110.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $107k 2.8k 38.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $106k 429.00 247.09
Electronic Arts (EA) 0.0 $106k 747.00 141.90
Copart (CPRT) 0.0 $104k 750.00 138.67
Snap-on Incorporated (SNA) 0.0 $104k 500.00 208.00
W.R. Berkley Corporation (WRB) 0.0 $103k 1.4k 73.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $102k 2.4k 42.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $102k 3.3k 31.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 255.00 400.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $101k 3.4k 29.44
Hilton Worldwide Holdings (HLT) 0.0 $101k 765.00 132.03
Bristol Myers Squibb (BMY) 0.0 $100k 1.7k 59.31
Eli Lilly & Co. (LLY) 0.0 $99k 431.00 229.70
Community Bank System (CBU) 0.0 $99k 1.4k 68.65
EQT Corporation (EQT) 0.0 $98k 4.8k 20.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 306.00 320.26
Corteva (CTVA) 0.0 $98k 2.3k 42.08
Hershey Company (HSY) 0.0 $95k 560.00 169.64
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.25
Oracle Corporation (ORCL) 0.0 $94k 1.1k 87.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $93k 1.5k 63.83
Ishares Tr Us Consum Discre (IYC) 0.0 $91k 1.2k 77.65
Shopify Cl A (SHOP) 0.0 $91k 67.00 1358.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $91k 1.6k 57.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $90k 3.1k 29.12
Ishares Tr Mbs Etf (MBB) 0.0 $90k 830.00 108.43
M&T Bank Corporation (MTB) 0.0 $88k 588.00 149.66
Vulcan Materials Company (VMC) 0.0 $88k 520.00 169.23
Afc Gamma Ord (AFCG) 0.0 $88k 4.1k 21.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $87k 670.00 129.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $86k 1.5k 58.50
BioMarin Pharmaceutical (BMRN) 0.0 $86k 1.1k 77.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $85k 535.00 158.88
Illinois Tool Works (ITW) 0.0 $84k 405.00 207.41
Schlumberger Com Stk (SLB) 0.0 $82k 2.8k 29.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $81k 854.00 94.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $81k 3.8k 21.55
Hldgs (UAL) 0.0 $80k 1.7k 47.85
Netflix (NFLX) 0.0 $79k 129.00 612.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $79k 622.00 127.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $78k 510.00 152.94
Six Flags Entertainment (SIX) 0.0 $77k 1.8k 42.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $77k 1.2k 66.61
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $75k 1.8k 41.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $74k 1.0k 73.71
Lauder Estee Cos Cl A (EL) 0.0 $74k 248.00 298.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 499.00 146.29
Key (KEY) 0.0 $73k 3.4k 21.55
Universal Display Corporation (OLED) 0.0 $72k 421.00 171.02
Palo Alto Networks (PANW) 0.0 $72k 150.00 480.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $72k 582.00 123.71
Eaton Corp SHS (ETN) 0.0 $71k 475.00 149.47
Costco Wholesale Corporation (COST) 0.0 $71k 157.00 452.23
Moody's Corporation (MCO) 0.0 $71k 200.00 355.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $70k 2.1k 32.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $70k 10k 7.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $70k 630.00 111.11
Ishares Tr Ibonds Dec22 Etf 0.0 $69k 2.7k 25.17
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $68k 4.5k 15.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 417.00 163.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $68k 1.5k 45.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $66k 502.00 131.47
Ishares Msci Cda Etf (EWC) 0.0 $66k 1.8k 36.42
Hubbell (HUBB) 0.0 $65k 362.00 179.56
S&p Global (SPGI) 0.0 $64k 150.00 426.67
Kimberly-Clark Corporation (KMB) 0.0 $64k 481.00 133.06
Duke Energy Corp Com New (DUK) 0.0 $63k 644.00 97.83
Dollar Tree (DLTR) 0.0 $63k 660.00 95.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.0k 59.85
General Dynamics Corporation (GD) 0.0 $62k 316.00 196.20
Targa Res Corp (TRGP) 0.0 $61k 1.2k 49.31
Fmc Corp Com New (FMC) 0.0 $61k 670.00 91.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 6.3k 9.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $60k 2.2k 27.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 780.00 74.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $58k 1.2k 46.44
PNC Financial Services (PNC) 0.0 $57k 289.00 197.23
Vanguard World Fds Financials Etf (VFH) 0.0 $56k 603.00 92.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 306.00 183.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $56k 3.4k 16.69
Corning Incorporated (GLW) 0.0 $56k 1.5k 36.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $55k 1.2k 44.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $55k 2.5k 22.00
Devon Energy Corporation (DVN) 0.0 $55k 1.6k 35.44
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $55k 45k 1.22
Palantir Technologies Cl A (PLTR) 0.0 $53k 2.2k 24.26
Prologis (PLD) 0.0 $53k 423.00 125.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $53k 3.4k 15.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $52k 1.1k 47.27
Martin Marietta Materials (MLM) 0.0 $51k 150.00 340.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $51k 2.0k 25.50
IDEXX Laboratories (IDXX) 0.0 $51k 82.00 621.95
Honeywell International (HON) 0.0 $51k 238.00 214.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 843.00 60.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $50k 602.00 83.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $50k 633.00 78.99
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $50k 2.6k 19.61
Texas Instruments Incorporated (TXN) 0.0 $49k 256.00 191.41
Western Asset Hgh Yld Dfnd (HYI) 0.0 $48k 3.0k 15.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $48k 1.2k 41.34
Innovative Industria A (IIPR) 0.0 $48k 206.00 233.01
Coinbase Global Com Cl A (COIN) 0.0 $48k 210.00 228.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $48k 915.00 52.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 200.00 235.00
Adobe Systems Incorporated (ADBE) 0.0 $47k 82.00 573.17
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 318.00 147.80
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Oneok (OKE) 0.0 $46k 800.00 57.50
Otis Worldwide Corp (OTIS) 0.0 $46k 561.00 82.00
Southern Company (SO) 0.0 $46k 750.00 61.33
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 Acwi Ex Us (ACWX) 0.0 $45k 814.00 55.28
Ishares Tr Msci Germny Etf 0.0 $45k 550.00 81.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 248.00 181.45
Toro Company (TTC) 0.0 $45k 467.00 96.36
Ishares Tr Ibonds Dec21 Etf 0.0 $44k 1.8k 24.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $44k 413.00 106.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 552.00 77.90
Air Products & Chemicals (APD) 0.0 $43k 167.00 257.49
CBOE Holdings (CBOE) 0.0 $43k 350.00 122.86
Ishares Tr Msci China Etf (MCHI) 0.0 $43k 635.00 67.72
Clean Harbors (CLH) 0.0 $42k 400.00 105.00
Dollar General (DG) 0.0 $42k 200.00 210.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 410.00 102.44
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $41k 4.0k 10.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $40k 4.3k 9.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $40k 1.4k 28.15
Ball Corporation (BALL) 0.0 $40k 450.00 88.89
Incyte Corporation (INCY) 0.0 $40k 580.00 68.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $40k 568.00 70.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 2.4k 16.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $39k 600.00 65.00
Johnson Ctls Intl SHS (JCI) 0.0 $39k 569.00 68.54
Nike CL B (NKE) 0.0 $39k 269.00 144.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $39k 609.00 64.04
SEI Investments Company (SEIC) 0.0 $39k 663.00 58.82
Intuitive Surgical Com New (ISRG) 0.0 $38k 38.00 1000.00
International Flavors & Fragrances (IFF) 0.0 $38k 281.00 135.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $38k 1.5k 25.33
Ford Motor Company (F) 0.0 $38k 2.7k 14.25
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $37k 650.00 56.92
Metropcs Communications (TMUS) 0.0 $37k 287.00 128.92
American Express Company (AXP) 0.0 $37k 222.00 166.67
United Parcel Service CL B (UPS) 0.0 $37k 204.00 181.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.7k 21.36
Cme (CME) 0.0 $36k 185.00 194.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $36k 768.00 46.88
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
AFLAC Incorporated (AFL) 0.0 $34k 650.00 52.31
Lululemon Athletica (LULU) 0.0 $34k 84.00 404.76
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $34k 48.00 708.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $33k 765.00 43.14
Packaging Corporation of America (PKG) 0.0 $33k 238.00 138.66
Barrick Gold Corp (GOLD) 0.0 $32k 1.8k 18.19
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
Realty Income (O) 0.0 $32k 500.00 64.00
American Electric Power Company (AEP) 0.0 $32k 389.00 82.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $31k 1.2k 25.58
Zoom Video Communications In Cl A (ZM) 0.0 $31k 117.00 264.96
Square Cl A (SQ) 0.0 $31k 128.00 242.19
Royal Dutch Shell Spon Adr B 0.0 $30k 672.00 44.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $30k 280.00 107.14
MiMedx (MDXG) 0.0 $30k 5.0k 6.00
Starbucks Corporation (SBUX) 0.0 $30k 275.00 109.09
Intuit (INTU) 0.0 $30k 55.00 545.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30k 537.00 55.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $29k 455.00 63.74
Norfolk Southern (NSC) 0.0 $29k 120.00 241.67
Lockheed Martin Corporation (LMT) 0.0 $29k 85.00 341.18
Digital Realty Trust (DLR) 0.0 $29k 200.00 145.00
Omni (OMC) 0.0 $29k 400.00 72.50
Nxp Semiconductors N V (NXPI) 0.0 $29k 150.00 193.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $29k 444.00 65.32
Nutrien (NTR) 0.0 $29k 446.00 65.02
Emerson Electric (EMR) 0.0 $29k 307.00 94.46
Kinder Morgan (KMI) 0.0 $29k 1.7k 16.89
TJX Companies (TJX) 0.0 $28k 427.00 65.57
L3harris Technologies (LHX) 0.0 $28k 128.00 218.75
Prudential Financial (PRU) 0.0 $28k 264.00 106.06
Capital Southwest Corporation (CSWC) 0.0 $27k 1.1k 25.19
Nokia Corp Sponsored Adr (NOK) 0.0 $27k 5.0k 5.40
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 376.00 71.81
Ishares Msci Gbl Etf New (PICK) 0.0 $27k 669.00 40.36
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
Hp (HPQ) 0.0 $26k 955.00 27.23
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
Old Republic International Corporation (ORI) 0.0 $25k 1.1k 22.73
Onemain Holdings (OMF) 0.0 $25k 450.00 55.56
Clorox Company (CLX) 0.0 $25k 150.00 166.67
Ishares Tr Ibonds Dec2021 0.0 $25k 970.00 25.77
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
Appian Corp Cl A (APPN) 0.0 $25k 265.00 94.34
Sprott Com New (SII) 0.0 $24k 650.00 36.92
Eastman Chemical Company (EMN) 0.0 $24k 242.00 99.17
Constellation Brands Cl A (STZ) 0.0 $24k 113.00 212.39
Park National Corporation (PRK) 0.0 $24k 200.00 120.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 60.00 400.00
Broadcom (AVGO) 0.0 $24k 49.00 489.80
Ishares Tr Msci China A (CNYA) 0.0 $23k 534.00 43.07
Crown Castle Intl (CCI) 0.0 $23k 134.00 171.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $23k 295.00 77.97
Union Pacific Corporation (UNP) 0.0 $23k 119.00 193.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23k 850.00 27.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $23k 1.2k 19.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 290.00 75.86
Chubb (CB) 0.0 $22k 126.00 174.60
Ross Stores (ROST) 0.0 $22k 200.00 110.00
Analog Devices (ADI) 0.0 $22k 134.00 164.18
Enterprise Products Partners (EPD) 0.0 $22k 1.0k 21.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 120.00 183.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 480.00 45.83
Amc Entmt Hldgs Cl A Com 0.0 $22k 577.00 38.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $22k 1.2k 18.33
Zoetis Cl A (ZTS) 0.0 $21k 109.00 192.66
Floor & Decor Hldgs Cl A (FND) 0.0 $21k 176.00 119.32
Bill Com Holdings Ord (BILL) 0.0 $21k 80.00 262.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 184.00 114.13
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
Monster Beverage Corp (MNST) 0.0 $20k 220.00 90.91
Novartis Sponsored Adr (NVS) 0.0 $19k 235.00 80.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.3k 15.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 248.00 76.61
Deere & Company (DE) 0.0 $19k 57.00 333.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 327.00 55.05
NBT Ban (NBTB) 0.0 $18k 490.00 36.73
Enbridge (ENB) 0.0 $18k 453.00 39.74
CSX Corporation (CSX) 0.0 $18k 600.00 30.00
Lyft Cl A Com (LYFT) 0.0 $18k 343.00 52.48
Us Bancorp Del Com New (USB) 0.0 $18k 295.00 61.02
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
Principal Financial (PFG) 0.0 $17k 258.00 65.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 323.00 52.63
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $17k 148.00 114.86
Seagen 0.0 $17k 100.00 170.00
Fastly Cl A (FSLY) 0.0 $17k 414.00 41.06
Comcast Corp Cl A (CMCSA) 0.0 $16k 278.00 57.55
Progressive Corporation (PGR) 0.0 $16k 180.00 88.89
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Tetra Tech (TTEK) 0.0 $15k 100.00 150.00
BlackRock 0.0 $15k 18.00 833.33
BlackRock Income Trust 0.0 $14k 2.3k 6.09
MetLife (MET) 0.0 $14k 231.00 60.61
Brown Forman Corp CL B (BF.B) 0.0 $14k 210.00 66.67
Phillips 66 (PSX) 0.0 $14k 195.00 71.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 120.00 116.67
Ecolab (ECL) 0.0 $14k 69.00 202.90
Ameriprise Financial (AMP) 0.0 $14k 52.00 269.23
PPG Industries (PPG) 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Trane Technologies SHS (TT) 0.0 $14k 80.00 175.00
Jack Henry & Associates (JKHY) 0.0 $14k 87.00 160.92
Southwest Airlines (LUV) 0.0 $14k 271.00 51.66
Colgate-Palmolive Company (CL) 0.0 $14k 191.00 73.30
New York Times Cl A (NYT) 0.0 $14k 286.00 48.95
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
Linde SHS 0.0 $13k 43.00 302.33
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 500.00 26.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13k 500.00 26.00
Airbnb Com Cl A (ABNB) 0.0 $13k 80.00 162.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 293.00 44.37
Autodesk (ADSK) 0.0 $13k 44.00 295.45
Macerich Company (MAC) 0.0 $13k 750.00 17.33
Sirius Xm Holdings 0.0 $13k 2.1k 6.06
Newmont Mining Corporation (NEM) 0.0 $12k 216.00 55.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 152.00 78.95
Wal-Mart Stores (WMT) 0.0 $12k 89.00 134.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $12k 410.00 29.27
Citigroup Com New (C) 0.0 $12k 172.00 69.77
Canopy Gro 0.0 $12k 858.00 13.99
Kraft Heinz (KHC) 0.0 $11k 300.00 36.67
Nextera Energy Unit 99/99/9999 0.0 $11k 210.00 52.38
V.F. Corporation (VFC) 0.0 $11k 164.00 67.07
Organon & Co Common Stock (OGN) 0.0 $11k 322.00 34.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 260.00 42.31
Public Service Enterprise (PEG) 0.0 $11k 177.00 62.15
Etf Managers Tr Etfmg Travel Tec 0.0 $11k 400.00 27.50
Capital One Financial (COF) 0.0 $11k 67.00 164.18
Dominion Resources (D) 0.0 $11k 149.00 73.83
Humana (HUM) 0.0 $11k 28.00 392.86
Advanced Micro Devices (AMD) 0.0 $11k 107.00 102.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 321.00 34.27
Lucid Group (LCID) 0.0 $11k 434.00 25.35
Regions Financial Corporation (RF) 0.0 $11k 531.00 20.72
Delek Us Holdings (DK) 0.0 $11k 600.00 18.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 195.00 51.28
Marvell Technology (MRVL) 0.0 $10k 165.00 60.61
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 166.00 60.24
Keysight Technologies (KEYS) 0.0 $10k 63.00 158.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 116.00 86.21
Nucor Corporation (NUE) 0.0 $10k 101.00 99.01
Zimmer Holdings (ZBH) 0.0 $10k 69.00 144.93
General Motors Company (GM) 0.0 $10k 186.00 53.76
Viatris (VTRS) 0.0 $9.0k 679.00 13.25
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 275.00 32.73
Aptar (ATR) 0.0 $9.0k 73.00 123.29
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 55.00 163.64
Royal Caribbean Cruises (RCL) 0.0 $9.0k 105.00 85.71
Workday Cl A (WDAY) 0.0 $9.0k 35.00 257.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 50.00 180.00
Microchip Technology (MCHP) 0.0 $9.0k 60.00 150.00
DaVita (DVA) 0.0 $9.0k 80.00 112.50
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 30.00 300.00
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $9.0k 6.0k 1.50
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Fidelity National Information Services (FIS) 0.0 $9.0k 77.00 116.88
BP Sponsored Adr (BP) 0.0 $9.0k 325.00 27.69
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
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 617.00 14.59
Goodrx Hldgs Com Cl A (GDRX) 0.0 $9.0k 222.00 40.54
Sangamo Biosciences (SGMO) 0.0 $8.0k 905.00 8.84
Anaplan 0.0 $8.0k 137.00 58.39
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 75.00 106.67
Axon Enterprise (AXON) 0.0 $8.0k 47.00 170.21
Docusign (DOCU) 0.0 $8.0k 30.00 266.67
United Rentals (URI) 0.0 $8.0k 22.00 363.64
W.W. Grainger (GWW) 0.0 $8.0k 20.00 400.00
Verisk Analytics (VRSK) 0.0 $8.0k 40.00 200.00
Smucker J M Com New (SJM) 0.0 $8.0k 64.00 125.00
ESCO Technologies (ESE) 0.0 $8.0k 100.00 80.00
Centene Corporation (CNC) 0.0 $8.0k 125.00 64.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Moderna (MRNA) 0.0 $8.0k 20.00 400.00
Zepp Health Corporation Sponsored Ads 0.0 $8.0k 1.0k 8.00
Sap Se Spon Adr (SAP) 0.0 $8.0k 59.00 135.59
Te Connectivity Reg Shs 0.0 $8.0k 60.00 133.33
Americold Rlty Tr (COLD) 0.0 $8.0k 275.00 29.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 146.00 54.79
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
Gaucho Group Hldgs Com New 0.0 $7.0k 2.3k 3.07
Cricut Com Cl A (CRCT) 0.0 $7.0k 240.00 29.17
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 206.00 33.98
FedEx Corporation (FDX) 0.0 $7.0k 34.00 205.88
Allstate Corporation (ALL) 0.0 $7.0k 52.00 134.62
Prothena Corp SHS (PRTA) 0.0 $7.0k 100.00 70.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 56.00 125.00
Waste Management (WM) 0.0 $7.0k 46.00 152.17
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Coupa Software 0.0 $7.0k 30.00 233.33
Commerce Bancshares (CBSH) 0.0 $7.0k 101.00 69.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0k 300.00 23.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 397.00 17.63
MDU Resources (MDU) 0.0 $6.0k 208.00 28.85
American Airls (AAL) 0.0 $6.0k 279.00 21.51
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
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 37.00 162.16
Avalara 0.0 $6.0k 37.00 162.16
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 35.00 171.43
Nuance Communications 0.0 $6.0k 100.00 60.00
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 300.00 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 800.00 7.50
Ishares Tr Us Industrials (IYJ) 0.0 $6.0k 60.00 100.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 125.00 48.00
Sea Sponsord Ads (SE) 0.0 $6.0k 20.00 300.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
The Beachbody Company Com Cl A 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $6.0k 55.00 109.09
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
United States Steel Corporation (X) 0.0 $6.0k 272.00 22.06
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
Penn National Gaming (PENN) 0.0 $5.0k 75.00 66.67
Brown & Brown (BRO) 0.0 $5.0k 88.00 56.82
Cdw (CDW) 0.0 $5.0k 30.00 166.67
Lam Research Corporation 0.0 $5.0k 9.00 555.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 162.00 30.86
Novavax Com New (NVAX) 0.0 $5.0k 25.00 200.00
Danaher Corporation (DHR) 0.0 $5.0k 17.00 294.12
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 196.00 25.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.0k 28.00 178.57
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 52.00 96.15
Smartsheet Com Cl A (SMAR) 0.0 $5.0k 71.00 70.42
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
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 157.00 31.85
Yamana Gold 0.0 $4.0k 1.1k 3.64
Manning & Napier Cl A 0.0 $4.0k 464.00 8.62
Owens & Minor (OMI) 0.0 $4.0k 122.00 32.79
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $4.0k 410.00 9.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 24.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 80.00 50.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Smith & Wesson Brands (SWBI) 0.0 $4.0k 200.00 20.00
Flywire Corporation Com Vtg (FLYW) 0.0 $4.0k 100.00 40.00
Twilio Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $4.0k 257.00 15.56
Skyworks Solutions (SWKS) 0.0 $4.0k 23.00 173.91
Cyberark Software SHS (CYBR) 0.0 $4.0k 23.00 173.91
Cronos Group (CRON) 0.0 $4.0k 750.00 5.33
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
Ingersoll Rand (IR) 0.0 $3.0k 69.00 43.48
National Fuel Gas (NFG) 0.0 $3.0k 59.00 50.85
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 79.00 37.97
Alteryx Com Cl A 0.0 $3.0k 38.00 78.95
Yum China Holdings (YUMC) 0.0 $3.0k 49.00 61.22
Boston Scientific Corporation (BSX) 0.0 $3.0k 62.00 48.39
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Grupo Simec Sab De C V Adr (SIM) 0.0 $3.0k 125.00 24.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.00
Triton Intl Cl A 0.0 $3.0k 50.00 60.00
Lemonade (LMND) 0.0 $3.0k 40.00 75.00
Anthem (ELV) 0.0 $3.0k 9.00 333.33
First Solar (FSLR) 0.0 $3.0k 36.00 83.33
Newtek Business Svcs Corp Com New (NEWT) 0.0 $3.0k 103.00 29.13
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 71.00 42.25
Ii-vi 0.0 $3.0k 58.00 51.72
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
Braemar Hotels And Resorts (BHR) 0.0 $3.0k 700.00 4.29
Conformis 0.0 $3.0k 2.1k 1.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 517.00 3.87
Us Silica Hldgs (SLCA) 0.0 $2.0k 300.00 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 131.00 15.27
Mednax (MD) 0.0 $2.0k 75.00 26.67
Ubs Group SHS (UBS) 0.0 $2.0k 103.00 19.42
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Royal Dutch Shell Spons Adr A 0.0 $2.0k 37.00 54.05
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 36.00 55.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 35.00 57.14
Cirrus Logic (CRUS) 0.0 $2.0k 30.00 66.67
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
Caterpillar (CAT) 0.0 $2.0k 13.00 153.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 100.00 20.00
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
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
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
Citrix Systems 0.0 $2.0k 23.00 86.96
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 24.00 83.33
Nuvalent Inc-a (NUVL) 0.0 $2.0k 89.00 22.47
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
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 44.00 45.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 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
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
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 6.00 166.67
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
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
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
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 5.00 200.00
Sorrento Therapeutics Com New (SRNE) 0.0 $1.0k 100.00 10.00
Dentsply Sirona (XRAY) 0.0 $1.0k 20.00 50.00
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
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.0k 32.00 31.25
American Outdoor (AOUT) 0.0 $1.0k 50.00 20.00
Msd Acquisition Corp Unit 03/25/2026 0.0 $1.0k 50.00 20.00
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 45.00 22.22
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
Pinterest Cl A (PINS) 0.0 $999.999000 27.00 37.04
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
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 7.00 0.00
Valero Energy Corporation Call Option (VLO) 0.0 $0 25k 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
Pan American Silver Corp Can (PAAS) 0.0 $0 10.00 0.00
Viad (PRSU) 0.0 $0 7.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 100.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 1.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 2.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Digital Ally Com New 0.0 $0 100.00 0.00
Remark Media 0.0 $0 250.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Aptiv SHS (APTV) 0.0 $0 3.00 0.00
Nexa Res S A (NEXA) 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Ideanomics 0.0 $0 150.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 34.00 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 Etf Trust Oil Services 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
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $0 2.00 0.00
Gold Tr Ishares New (IAU) 0.0 $0 6.00 0.00
Ezfill Holdings Com New 0.0 $0 100.00 0.00