Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2021

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 812 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.2 $76M 1.4M 53.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.4 $64M 1.1M 58.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $48M 563k 84.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $41M 501k 81.26
Ishares Tr Core Msci Eafe (IEFA) 3.1 $21M 285k 74.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $21M 87k 241.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $21M 509k 40.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $20M 393k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $18M 41k 436.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $15M 32k 474.94
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $14M 211k 67.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $13M 177k 71.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $12M 108k 113.01
Ishares Core Msci Emkt (IEMG) 1.8 $12M 203k 59.86
Vanguard Index Fds Small Cp Etf (VB) 1.8 $12M 53k 226.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $11M 222k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $11M 278k 38.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $10M 123k 84.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $9.7M 327k 29.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $9.6M 54k 178.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $9.6M 82k 116.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $9.5M 102k 92.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $7.7M 35k 218.86
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.7M 16k 476.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $7.4M 249k 29.62
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.3M 21k 254.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.1M 64k 80.83
Apple (AAPL) 0.8 $5.1M 29k 177.58
Microsoft Corporation (MSFT) 0.7 $4.7M 14k 336.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.7M 89k 52.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.1M 81k 50.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $3.5M 68k 51.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.4M 46k 73.75
Vanguard Index Fds Value Etf (VTV) 0.5 $3.3M 23k 147.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.3M 63k 52.84
Intel Corporation Call Option (INTC) 0.5 $3.2M 62k 51.50
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.2M 23k 139.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.1M 34k 89.82
Tompkins Financial Corporation (TMP) 0.5 $3.1M 37k 83.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.0M 82k 36.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 25k 114.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 22k 113.84
Highwoods Properties (HIW) 0.3 $2.3M 51k 44.59
Pathfinder Ban (PBHC) 0.3 $2.3M 134k 16.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 14k 162.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 28k 73.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 23k 87.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.0k 320.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 6.6k 283.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 24k 78.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 35k 50.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 16k 108.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 6.1k 277.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 54k 30.97
Amazon (AMZN) 0.2 $1.6M 491.00 3334.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 38k 41.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 8.7k 166.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.1k 281.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 13k 110.69
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 11k 122.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 80.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 12k 102.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 19k 63.56
Johnson & Johnson (JNJ) 0.2 $1.2M 6.9k 171.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 116.32
Stryker Corporation (SYK) 0.2 $1.2M 4.4k 267.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.5k 150.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 372.00 2897.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $971k 4.4k 220.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $959k 3.8k 254.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $923k 8.2k 112.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $917k 7.5k 122.43
Ss&c Technologies Holding (SSNC) 0.1 $898k 11k 82.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $884k 5.3k 168.03
Raytheon Technologies Corp (RTX) 0.1 $872k 10k 86.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $868k 6.7k 129.05
Enovix Corporation *w Exp 11/30/202 0.1 $841k 53k 15.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $835k 14k 60.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $822k 2.7k 305.69
Meta Platforms Cl A (META) 0.1 $816k 2.4k 336.22
Tesla Motors (TSLA) 0.1 $806k 763.00 1056.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $796k 3.6k 222.47
Procter & Gamble Company (PG) 0.1 $786k 4.8k 163.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $777k 14k 56.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $775k 2.6k 298.88
Pepsi (PEP) 0.1 $774k 4.5k 173.70
Exxon Mobil Corporation (XOM) 0.1 $774k 13k 61.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $763k 15k 50.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $762k 6.8k 112.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $759k 4.4k 171.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $754k 7.6k 99.13
Acv Auctions Com Cl A (ACVA) 0.1 $754k 40k 18.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $684k 19k 36.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $653k 22k 29.97
Amgen (AMGN) 0.1 $628k 2.8k 225.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $599k 15k 39.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $598k 1.5k 397.61
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.7k 359.08
Visa Com Cl A (V) 0.1 $590k 2.7k 216.75
Verizon Communications (VZ) 0.1 $580k 11k 51.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $578k 7.9k 73.17
Carrier Global Corporation (CARR) 0.1 $572k 11k 54.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $561k 6.4k 87.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 193.00 2891.19
Chevron Corporation (CVX) 0.1 $527k 4.5k 117.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $522k 1.0k 517.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $517k 7.8k 66.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $514k 4.8k 107.35
General Electric Com New (GE) 0.1 $514k 5.4k 94.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $489k 8.9k 54.94
Nextera Energy (NEE) 0.1 $481k 5.2k 93.38
Walt Disney Company (DIS) 0.1 $451k 2.9k 154.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $447k 7.1k 62.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $409k 7.6k 54.01
Ishares Tr Mbs Etf (MBB) 0.1 $409k 3.8k 107.46
Pfizer (PFE) 0.1 $409k 6.9k 59.10
Expedia Group Com New (EXPE) 0.1 $406k 2.2k 180.85
Otis Worldwide Corp (OTIS) 0.1 $387k 4.5k 86.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $376k 5.1k 73.62
Abbott Laboratories (ABT) 0.1 $371k 2.6k 140.74
NVIDIA Corporation (NVDA) 0.1 $371k 1.3k 294.21
Rockwell Automation (ROK) 0.1 $369k 1.1k 348.77
Altria (MO) 0.1 $368k 7.8k 47.42
salesforce (CRM) 0.1 $368k 1.4k 253.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $360k 5.0k 71.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $345k 8.0k 43.26
Micron Technology (MU) 0.0 $326k 3.5k 93.22
JPMorgan Chase & Co. (JPM) 0.0 $320k 2.0k 158.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $315k 3.4k 91.54
Marsh & McLennan Companies (MMC) 0.0 $312k 1.8k 173.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $312k 5.6k 55.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $311k 4.0k 78.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $310k 6.0k 51.62
International Business Machines (IBM) 0.0 $310k 2.3k 133.45
Enovix Corp (ENVX) 0.0 $308k 11k 27.26
Qualcomm (QCOM) 0.0 $298k 1.6k 183.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $296k 5.6k 52.91
Honeywell International (HON) 0.0 $293k 1.4k 208.84
Merck & Co (MRK) 0.0 $291k 3.8k 76.74
Lowe's Companies (LOW) 0.0 $283k 1.1k 258.68
UnitedHealth (UNH) 0.0 $282k 561.00 502.67
Home Depot (HD) 0.0 $277k 668.00 414.67
Coca-Cola Company (KO) 0.0 $272k 4.6k 59.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.2k 85.19
Philip Morris International (PM) 0.0 $269k 2.8k 94.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $261k 8.0k 32.82
CVS Caremark Corporation (CVS) 0.0 $260k 2.5k 103.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 4.2k 61.30
At&t (T) 0.0 $257k 10k 24.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $251k 12k 21.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $250k 1.8k 140.77
Boeing Company (BA) 0.0 $249k 1.2k 201.13
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 1.4k 173.88
Alcon Ord Shs (ALC) 0.0 $246k 2.8k 87.27
Cooper Cos Com New 0.0 $245k 584.00 419.52
Seneca Foods Corp Cl A (SENEA) 0.0 $244k 5.1k 47.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.3k 107.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $238k 7.8k 30.64
Pioneer Natural Resources 0.0 $231k 1.3k 182.03
Ishares Tr Ibnds Mar23 Etf 0.0 $230k 9.4k 24.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 2.0k 115.00
Cisco Systems (CSCO) 0.0 $229k 3.6k 63.26
Bank of America Corporation (BAC) 0.0 $229k 5.2k 44.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $228k 1.7k 134.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $226k 622.00 363.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 1.7k 132.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.2k 42.12
McDonald's Corporation (MCD) 0.0 $220k 821.00 267.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 718.00 302.23
Goldman Sachs (GS) 0.0 $216k 565.00 382.30
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 5.5k 39.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $214k 2.6k 83.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.9k 115.43
Wells Fargo & Company (WFC) 0.0 $213k 4.4k 47.92
Paypal Holdings (PYPL) 0.0 $211k 1.1k 188.56
Paychex (PAYX) 0.0 $210k 1.5k 136.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.4k 87.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 1.4k 147.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $201k 1.3k 156.30
Diamondback Energy (FANG) 0.0 $201k 1.9k 108.06
ConocoPhillips (COP) 0.0 $199k 2.8k 72.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $199k 1.9k 106.87
3M Company (MMM) 0.0 $196k 1.1k 177.54
Unilever Spon Adr New (UL) 0.0 $188k 3.5k 53.93
Select Sector Spdr Tr Energy (XLE) 0.0 $187k 3.4k 55.64
Servicenow (NOW) 0.0 $182k 281.00 647.69
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $182k 7.0k 26.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $176k 667.00 263.87
Intercontinental Exchange (ICE) 0.0 $176k 1.3k 136.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 7.9k 22.07
Automatic Data Processing (ADP) 0.0 $174k 704.00 247.16
Mondelez Intl Cl A (MDLZ) 0.0 $173k 2.6k 66.41
Abbvie (ABBV) 0.0 $172k 1.3k 135.33
Graphic Packaging Holding Company (GPK) 0.0 $168k 8.6k 19.53
Charter Communications Inc N Cl A (CHTR) 0.0 $168k 257.00 653.70
Ishares Tr New York Mun Etf (NYF) 0.0 $168k 2.9k 57.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $164k 2.1k 77.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $162k 2.9k 55.14
Medtronic SHS (MDT) 0.0 $159k 1.5k 103.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $158k 3.2k 48.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $153k 2.2k 68.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $151k 7.1k 21.14
Costco Wholesale Corporation (COST) 0.0 $146k 257.00 568.09
Booking Holdings (BKNG) 0.0 $146k 61.00 2393.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $145k 1.4k 102.18
American Tower Reit (AMT) 0.0 $143k 489.00 292.43
Westport Fuel Systems Com New 0.0 $142k 60k 2.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $142k 1.3k 110.33
Equinix (EQIX) 0.0 $140k 165.00 848.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $139k 1.3k 104.59
Cameco Corporation (CCJ) 0.0 $137k 6.3k 21.78
Becton, Dickinson and (BDX) 0.0 $136k 542.00 250.92
Church & Dwight (CHD) 0.0 $136k 1.3k 102.26
Diageo Spon Adr New (DEO) 0.0 $135k 615.00 219.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $135k 746.00 180.97
Sba Communications Corp Cl A (SBAC) 0.0 $132k 340.00 388.24
EOG Resources (EOG) 0.0 $131k 1.5k 89.06
Dow (DOW) 0.0 $131k 2.3k 56.51
Thermo Fisher Scientific (TMO) 0.0 $130k 195.00 666.67
Ishares Tr Core Total Usd (IUSB) 0.0 $129k 2.4k 53.02
Ishares Tr Ibonds Mar23 Etf 0.0 $129k 4.8k 26.76
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 1.0k 129.00
Kohl's Corporation (KSS) 0.0 $128k 2.6k 49.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $127k 306.00 415.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $127k 2.0k 62.07
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.2k 58.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $123k 5.7k 21.41
Activision Blizzard 0.0 $122k 1.8k 66.38
Hilton Worldwide Holdings (HLT) 0.0 $119k 765.00 155.56
Eli Lilly & Co. (LLY) 0.0 $119k 431.00 276.10
Illinois Tool Works (ITW) 0.0 $118k 480.00 245.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.0k 113.92
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $117k 1.1k 103.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $117k 255.00 458.82
W.R. Berkley Corporation (WRB) 0.0 $116k 1.4k 82.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $115k 393.00 292.62
Insperity (NSP) 0.0 $115k 970.00 118.56
Copart (CPRT) 0.0 $114k 750.00 152.00
Lam Research Corporation 0.0 $114k 159.00 716.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $114k 942.00 121.02
Snap-on Incorporated (SNA) 0.0 $108k 500.00 216.00
Vulcan Materials Company (VMC) 0.0 $108k 520.00 207.69
Hershey Company (HSY) 0.0 $108k 560.00 192.86
Community Bank System (CBU) 0.0 $107k 1.4k 74.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $106k 1.5k 72.75
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 62.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $105k 3.4k 30.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $105k 2.8k 37.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $105k 3.2k 33.04
Oracle Corporation (ORCL) 0.0 $104k 1.2k 87.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $104k 1.2k 85.46
EQT Corporation (EQT) 0.0 $104k 4.8k 21.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $103k 4.8k 21.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $102k 450.00 226.67
Electronic Arts (EA) 0.0 $99k 747.00 132.53
BioMarin Pharmaceutical (BMRN) 0.0 $99k 1.1k 88.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $98k 2.2k 44.51
Ishares Tr Us Consum Discre (IYC) 0.0 $98k 1.2k 83.62
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $93k 670.00 138.81
Dollar Tree (DLTR) 0.0 $93k 660.00 140.91
Palo Alto Networks (PANW) 0.0 $92k 165.00 557.58
Shopify Cl A (SHOP) 0.0 $92k 67.00 1373.13
Lauder Estee Cos Cl A (EL) 0.0 $92k 248.00 370.97
Starbucks Corporation (SBUX) 0.0 $91k 775.00 117.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $91k 1.7k 55.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $91k 3.1k 29.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $90k 535.00 168.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $88k 510.00 172.55
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $87k 1.5k 59.18
Strategic Education (STRA) 0.0 $87k 1.5k 58.04
Afc Gamma Ord (AFCG) 0.0 $86k 3.8k 22.63
Dupont De Nemours (DD) 0.0 $85k 1.1k 80.34
Netflix (NFLX) 0.0 $85k 141.00 602.84
M&T Bank Corporation (MTB) 0.0 $85k 552.00 153.99
Dollar General (DG) 0.0 $83k 350.00 237.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $83k 839.00 98.93
Schlumberger Com Stk (SLB) 0.0 $83k 2.8k 29.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $82k 1.0k 79.15
Eaton Corp SHS (ETN) 0.0 $82k 475.00 172.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 304.00 266.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $81k 1.8k 44.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 622.00 128.62
Intuit (INTU) 0.0 $78k 122.00 639.34
Moody's Corporation (MCO) 0.0 $78k 200.00 390.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 499.00 156.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $78k 1.2k 67.47
Key (KEY) 0.0 $78k 3.4k 23.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $75k 513.00 146.20
Fmc Corp Com New (FMC) 0.0 $74k 670.00 110.45
Hldgs (UAL) 0.0 $73k 1.7k 43.50
Gilead Sciences (GILD) 0.0 $73k 1.0k 73.00
Block Cl A (SQ) 0.0 $72k 448.00 160.71
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $71k 45k 1.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 417.00 170.26
Prologis (PLD) 0.0 $71k 423.00 167.85
S&p Global (SPGI) 0.0 $71k 150.00 473.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $70k 2.1k 32.93
Universal Display Corporation (OLED) 0.0 $70k 422.00 165.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $70k 1.5k 46.70
Ishares Msci Cda Etf (EWC) 0.0 $70k 1.8k 38.63
Ares Capital Corporation (ARCC) 0.0 $70k 3.3k 21.07
Ishares Tr Ibonds Dec22 Etf 0.0 $69k 2.7k 25.17
Kimberly-Clark Corporation (KMB) 0.0 $69k 481.00 143.45
Duke Energy Corp Com New (DUK) 0.0 $68k 644.00 105.59
Vanguard World Fds Financials Etf (VFH) 0.0 $68k 706.00 96.32
Devon Energy Corporation (DVN) 0.0 $68k 1.6k 43.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $66k 4.5k 14.83
General Dynamics Corporation (GD) 0.0 $66k 316.00 208.86
Martin Marietta Materials (MLM) 0.0 $66k 150.00 440.00
Targa Res Corp (TRGP) 0.0 $65k 1.2k 52.55
Hubbell (HUBB) 0.0 $65k 314.00 207.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $65k 800.00 81.25
Adobe Systems Incorporated (ADBE) 0.0 $64k 112.00 571.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 780.00 80.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $61k 693.00 88.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.0k 58.88
Tractor Supply Company (TSCO) 0.0 $60k 250.00 240.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $60k 1.5k 39.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $60k 2.2k 27.19
Six Flags Entertainment (SIX) 0.0 $60k 1.4k 42.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $59k 1.2k 47.66
PNC Financial Services (PNC) 0.0 $58k 289.00 200.69
Corteva (CTVA) 0.0 $57k 1.2k 47.22
Corning Incorporated (GLW) 0.0 $57k 1.5k 37.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 306.00 183.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $55k 2.5k 22.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $55k 3.4k 16.39
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $54k 1.2k 45.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $54k 1.1k 49.86
IDEXX Laboratories (IDXX) 0.0 $54k 82.00 658.54
Ford Motor Company (F) 0.0 $54k 2.6k 20.71
AFLAC Incorporated (AFL) 0.0 $53k 900.00 58.89
Southern Company (SO) 0.0 $53k 775.00 68.39
Innovative Industria A (IIPR) 0.0 $53k 203.00 261.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $53k 3.4k 15.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 6.3k 8.19
Eastman Chemical Company (EMN) 0.0 $52k 427.00 121.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $52k 2.0k 26.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $52k 602.00 86.38
Ishares Tr Msci China A (CNYA) 0.0 $51k 1.2k 43.26
Air Products & Chemicals (APD) 0.0 $51k 167.00 305.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $51k 1.0k 49.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $50k 795.00 62.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $50k 915.00 54.64
Wal-Mart Stores (WMT) 0.0 $50k 344.00 145.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $50k 2.6k 19.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $48k 3.0k 15.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 410.00 117.07
Texas Instruments Incorporated (TXN) 0.0 $48k 256.00 187.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48k 406.00 118.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $47k 704.00 66.76
Cloudflare Cl A Com (NET) 0.0 $47k 357.00 131.65
Toro Company (TTC) 0.0 $47k 467.00 100.64
Oneok (OKE) 0.0 $47k 800.00 58.75
CBOE Holdings (CBOE) 0.0 $46k 350.00 131.43
Johnson Ctls Intl SHS (JCI) 0.0 $46k 569.00 80.84
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Phillips 66 Partners Com Unit Rep Int 0.0 $46k 1.3k 35.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 814.00 55.28
Nike CL B (NKE) 0.0 $45k 269.00 167.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44k 1.5k 29.71
Ishares Tr Ibonds Dec24 Etf 0.0 $44k 1.7k 25.82
United Parcel Service CL B (UPS) 0.0 $44k 204.00 215.69
Ishares Tr Msci Germny Etf 0.0 $44k 550.00 80.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $44k 682.00 64.52
Ishares Tr Ibonds Dec23 Etf 0.0 $44k 1.7k 25.64
Ball Corporation (BALL) 0.0 $43k 450.00 95.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $43k 652.00 65.95
Incyte Corporation (INCY) 0.0 $43k 580.00 74.14
Globalfoundries Ordinary Shares (GFS) 0.0 $42k 650.00 64.62
International Flavors & Fragrances (IFF) 0.0 $42k 281.00 149.47
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $42k 4.0k 10.50
Cme (CME) 0.0 $42k 185.00 227.03
BP Sponsored Adr (BP) 0.0 $42k 1.6k 26.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $41k 568.00 72.18
Intuitive Surgical Com New (ISRG) 0.0 $41k 114.00 359.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.6k 25.41
Clean Harbors (CLH) 0.0 $40k 400.00 100.00
Ishares Tr Msci China Etf (MCHI) 0.0 $40k 635.00 62.99
SEI Investments Company (SEIC) 0.0 $40k 663.00 60.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $40k 768.00 52.08
Palantir Technologies Cl A (PLTR) 0.0 $40k 2.2k 18.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $39k 4.3k 8.99
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
FedEx Corporation (FDX) 0.0 $39k 151.00 258.28
Omni (OMC) 0.0 $38k 515.00 73.79
Smucker J M Com New (SJM) 0.0 $38k 279.00 136.20
Microchip Technology (MCHP) 0.0 $38k 440.00 86.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $38k 1.5k 25.33
Amc Entmt Hldgs Cl A Com 0.0 $37k 1.4k 27.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $37k 222.00 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 182.00 203.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $37k 1.1k 35.17
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $36k 21k 1.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.7k 21.36
American Express Company (AXP) 0.0 $36k 222.00 162.16
Norfolk Southern (NSC) 0.0 $36k 120.00 300.00
Realty Income (O) 0.0 $36k 500.00 72.00
Ishares Tr Expanded Tech (IGV) 0.0 $36k 90.00 400.00
Hp (HPQ) 0.0 $36k 955.00 37.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 460.00 76.09
Vanguard World Mega Cap Index (MGC) 0.0 $35k 210.00 166.67
American Electric Power Company (AEP) 0.0 $35k 389.00 89.97
Digital Realty Trust (DLR) 0.0 $35k 200.00 175.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 444.00 76.58
Nutrien (NTR) 0.0 $34k 446.00 76.23
Nxp Semiconductors N V (NXPI) 0.0 $34k 150.00 226.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $34k 650.00 52.31
United Sts Oil Units (USO) 0.0 $34k 625.00 54.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $33k 765.00 43.14
Vmware Cl A Com 0.0 $33k 287.00 114.98
Metropcs Communications (TMUS) 0.0 $33k 287.00 114.98
Broadcom (AVGO) 0.0 $33k 49.00 673.47
Lululemon Athletica (LULU) 0.0 $33k 84.00 392.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $33k 280.00 117.86
TJX Companies (TJX) 0.0 $32k 427.00 74.94
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.1k 15.24
Packaging Corporation of America (PKG) 0.0 $32k 238.00 134.45
PPG Industries (PPG) 0.0 $32k 183.00 174.86
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $31k 537.00 57.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $30k 1.0k 29.41
Lockheed Martin Corporation (LMT) 0.0 $30k 85.00 352.94
Union Pacific Corporation (UNP) 0.0 $30k 121.00 247.93
Lyft Cl A Com (LYFT) 0.0 $29k 671.00 43.22
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 376.00 77.13
Ishares Msci Gbl Etf New (PICK) 0.0 $29k 669.00 43.35
Sprott Com New (SII) 0.0 $29k 650.00 44.62
Prudential Financial (PRU) 0.0 $29k 264.00 109.85
Emerson Electric (EMR) 0.0 $29k 307.00 94.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $29k 984.00 29.47
Crown Castle Intl (CCI) 0.0 $28k 135.00 207.41
Constellation Brands Cl A (STZ) 0.0 $28k 113.00 247.79
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.12
Old Republic International Corporation (ORI) 0.0 $27k 1.1k 24.55
Capital Southwest Corporation (CSWC) 0.0 $27k 1.1k 25.19
Park National Corporation (PRK) 0.0 $27k 200.00 135.00
L3harris Technologies (LHX) 0.0 $27k 128.00 210.94
Zoetis Cl A (ZTS) 0.0 $27k 109.00 247.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $26k 131.00 198.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 60.00 433.33
Deere & Company (DE) 0.0 $26k 77.00 337.66
Clorox Company (CLX) 0.0 $26k 150.00 173.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 965.00 26.94
Unity Software (U) 0.0 $26k 185.00 140.54
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 Dec 0.0 $25k 950.00 26.32
Mettler-Toledo International (MTD) 0.0 $25k 15.00 1666.67
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
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $25k 1.2k 21.29
Arch Cap Group Ord (ACGL) 0.0 $24k 550.00 43.64
Analog Devices (ADI) 0.0 $24k 134.00 179.10
Chubb (CB) 0.0 $24k 126.00 190.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $23k 883.00 26.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $23k 283.00 81.27
Ross Stores (ROST) 0.0 $23k 200.00 115.00
CSX Corporation (CSX) 0.0 $23k 600.00 38.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $23k 850.00 27.06
Enterprise Products Partners (EPD) 0.0 $23k 1.0k 22.07
Wisdomtree Tr Us High Dividend (DHS) 0.0 $22k 265.00 83.02
State Street Corporation (STT) 0.0 $22k 240.00 91.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 184.00 119.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 480.00 45.83
W.W. Grainger (GWW) 0.0 $21k 40.00 525.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 200.00 105.00
Novartis Sponsored Adr (NVS) 0.0 $21k 235.00 89.36
Danaher Corporation (DHR) 0.0 $21k 63.00 333.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 248.00 84.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 206.00 101.94
Logitech Intl S A SHS (LOGI) 0.0 $21k 258.00 81.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.2k 17.95
Lucid Group (LCID) 0.0 $21k 562.00 37.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 327.00 61.16
Royal Dutch Shell Spon Adr B 0.0 $20k 470.00 42.55
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 150.00 126.67
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 146.00 130.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.3k 15.01
Global X Fds Fintech Etf (FINX) 0.0 $19k 475.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $19k 101.00 188.12
Principal Financial (PFG) 0.0 $19k 258.00 73.64
Dropbox Cl A (DBX) 0.0 $19k 769.00 24.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 323.00 58.82
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 227.00 79.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 290.00 62.07
Enbridge (ENB) 0.0 $18k 453.00 39.74
Progressive Corporation (PGR) 0.0 $18k 180.00 100.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $18k 500.00 36.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $18k 148.00 121.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17k 1.1k 15.34
Moderna (MRNA) 0.0 $17k 65.00 261.54
Consolidated Edison (ED) 0.0 $17k 200.00 85.00
Tetra Tech (TTEK) 0.0 $17k 100.00 170.00
Bill Com Holdings Ord (BILL) 0.0 $17k 69.00 246.38
Monster Beverage Corp (MNST) 0.0 $17k 178.00 95.51
Us Bancorp Del Com New (USB) 0.0 $17k 295.00 57.63
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $16k 318.00 50.31
Ecolab (ECL) 0.0 $16k 69.00 231.88
BlackRock 0.0 $16k 18.00 888.89
Trane Technologies SHS (TT) 0.0 $16k 80.00 200.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $16k 100.00 160.00
Ameriprise Financial (AMP) 0.0 $16k 52.00 307.69
Appian Corp Cl A (APPN) 0.0 $16k 245.00 65.31
Colgate-Palmolive Company (CL) 0.0 $16k 191.00 83.77
International Game Technolog Shs Usd (IGT) 0.0 $15k 520.00 28.85
Brown Forman Corp CL B (BF.B) 0.0 $15k 210.00 71.43
Vaneck Etf Trust Bitcoin Strategy 0.0 $15k 310.00 48.39
Jack Henry & Associates (JKHY) 0.0 $15k 87.00 172.41
Marathon Petroleum Corp (MPC) 0.0 $15k 240.00 62.50
Seagen 0.0 $15k 100.00 150.00
Linde SHS 0.0 $15k 43.00 348.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 152.00 98.68
Advanced Micro Devices (AMD) 0.0 $15k 107.00 140.19
Sonos (SONO) 0.0 $15k 488.00 30.74
Sirius Xm Holdings 0.0 $14k 2.1k 6.53
Phillips 66 (PSX) 0.0 $14k 195.00 71.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 120.00 116.67
Marvell Technology (MRVL) 0.0 $14k 165.00 84.85
Northrop Grumman Corporation (NOC) 0.0 $14k 35.00 400.00
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 500.00 28.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 66.00 212.12
Comcast Corp Cl A (CMCSA) 0.0 $14k 278.00 50.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 170.00 82.35
Dell Technologies CL C (DELL) 0.0 $14k 244.00 57.38
New York Times Cl A (NYT) 0.0 $14k 286.00 48.95
BlackRock Income Trust 0.0 $13k 2.3k 5.65
Ellington Financial Inc ellington financ (EFC) 0.0 $13k 772.00 16.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 460.00 28.26
Fastly Cl A (FSLY) 0.0 $13k 375.00 34.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 116.00 112.07
Newmont Mining Corporation (NEM) 0.0 $13k 216.00 60.19
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.17
Airbnb Com Cl A (ABNB) 0.0 $13k 80.00 162.50
Humana (HUM) 0.0 $13k 28.00 464.29
Keysight Technologies (KEYS) 0.0 $13k 63.00 206.35
Macerich Company (MAC) 0.0 $13k 750.00 17.33
Regions Financial Corporation (RF) 0.0 $12k 531.00 22.60
Nextera Energy Unit 99/99/9999 0.0 $12k 210.00 57.14
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 166.00 72.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $12k 228.00 52.63
Nucor Corporation (NUE) 0.0 $12k 101.00 118.81
Coinbase Global Com Cl A (COIN) 0.0 $12k 46.00 260.87
Autodesk (ADSK) 0.0 $12k 44.00 272.73
Public Service Enterprise (PEG) 0.0 $12k 177.00 67.80
Dominion Resources (D) 0.0 $12k 149.00 80.54
V.F. Corporation (VFC) 0.0 $12k 164.00 73.17
eBay (EBAY) 0.0 $11k 170.00 64.71
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 50.00 220.00
Freeport-mcmoran CL B (FCX) 0.0 $11k 275.00 40.00
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $11k 6.0k 1.83
Hewlett Packard Enterprise (HPE) 0.0 $10k 617.00 16.21
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $10k 413.00 24.21
Southwest Airlines (LUV) 0.0 $10k 241.00 41.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $10k 151.00 66.23
Global E Online SHS (GLBE) 0.0 $10k 151.00 66.23
Occidental Petroleum Corporation (OXY) 0.0 $10k 337.00 29.67
Te Connectivity SHS 0.0 $10k 60.00 166.67
Eversource Energy (ES) 0.0 $10k 108.00 92.59
Workday Cl A (WDAY) 0.0 $10k 35.00 285.71
Centene Corporation (CNC) 0.0 $10k 125.00 80.00
Zendesk 0.0 $10k 100.00 100.00
Etf Managers Tr Etfmg Travel Tec 0.0 $10k 400.00 25.00
Organon & Co Common Stock (OGN) 0.0 $10k 322.00 31.06
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
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10k 300.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 321.00 31.15
Americold Rlty Tr (COLD) 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
Zimmer Holdings (ZBH) 0.0 $9.0k 69.00 130.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 75.00 120.00
DaVita (DVA) 0.0 $9.0k 80.00 112.50
Verisk Analytics (VRSK) 0.0 $9.0k 40.00 225.00
ESCO Technologies (ESE) 0.0 $9.0k 100.00 90.00
NBT Ban (NBTB) 0.0 $9.0k 240.00 37.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 30.00 300.00
Delek Us Holdings (DK) 0.0 $9.0k 600.00 15.00
Roku Com Cl A (ROKU) 0.0 $9.0k 40.00 225.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Cyberark Software SHS (CYBR) 0.0 $9.0k 53.00 169.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 146.00 61.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $9.0k 272.00 33.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 620.00 14.52
Viatris (VTRS) 0.0 $9.0k 675.00 13.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 68.00 117.65
Royal Caribbean Cruises (RCL) 0.0 $8.0k 105.00 76.19
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 30.00 266.67
Fidelity National Information Services (FIS) 0.0 $8.0k 77.00 103.90
Planet Fitness Cl A (PLNT) 0.0 $8.0k 93.00 86.02
Sap Se Spon Adr (SAP) 0.0 $8.0k 59.00 135.59
Waste Management (WM) 0.0 $8.0k 46.00 173.91
Cullen/Frost Bankers (CFR) 0.0 $8.0k 60.00 133.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 142.00 56.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 195.00 41.03
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 454.00 17.62
New Ireland Fund 0.0 $8.0k 683.00 11.71
Zepp Health Corporation Sponsored Ads 0.0 $8.0k 1.5k 5.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 519.00 13.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.0k 135.00 51.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.0k 92.00 76.09
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 142.00 49.30
Anaplan 0.0 $7.0k 142.00 49.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $7.0k 133.00 52.63
Ishares Tr Us Industrials (IYJ) 0.0 $7.0k 60.00 116.67
Wec Energy Group (WEC) 0.0 $7.0k 69.00 101.45
Shake Shack Cl A (SHAK) 0.0 $7.0k 100.00 70.00
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 500.00 14.00
Yum! Brands (YUM) 0.0 $7.0k 51.00 137.25
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Axon Enterprise (AXON) 0.0 $7.0k 44.00 159.09
Chewy Cl A (CHWY) 0.0 $7.0k 114.00 61.40
Commerce Bancshares (CBSH) 0.0 $7.0k 106.00 66.04
New Jersey Resources Corporation (NJR) 0.0 $7.0k 164.00 42.68
Sangamo Biosciences (SGMO) 0.0 $7.0k 905.00 7.73
Cricut Com Cl A (CRCT) 0.0 $7.0k 309.00 22.65
Relx Sponsored Adr (RELX) 0.0 $7.0k 210.00 33.33
Canopy Gro 0.0 $7.0k 858.00 8.16
Resideo Technologies (REZI) 0.0 $6.0k 243.00 24.69
MDU Resources (MDU) 0.0 $6.0k 208.00 28.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.0k 157.00 38.22
Loews Corporation (L) 0.0 $6.0k 108.00 55.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 56.00 107.14
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 37.00 162.16
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Nuance Communications 0.0 $6.0k 100.00 60.00
Yamana Gold 0.0 $6.0k 1.5k 4.00
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
Cdw (CDW) 0.0 $6.0k 30.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $6.0k 55.00 109.09
Allstate Corporation (ALL) 0.0 $6.0k 52.00 115.38
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 52.00 115.38
Brown & Brown (BRO) 0.0 $6.0k 88.00 68.18
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
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.0k 86.00 69.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 154.00 38.96
United States Steel Corporation (X) 0.0 $6.0k 272.00 22.06
Braemar Hotels And Resorts (BHR) 0.0 $6.0k 1.1k 5.45
Gaucho Group Hldgs Com New 0.0 $5.0k 2.3k 2.19
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
Telos Corp Md (TLS) 0.0 $5.0k 300.00 16.67
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 65.00 76.92
Travelers Companies (TRV) 0.0 $5.0k 30.00 166.67
Docusign (DOCU) 0.0 $5.0k 30.00 166.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 141.00 35.46
Wabtec Corporation (WAB) 0.0 $5.0k 55.00 90.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 162.00 30.86
Five Below (FIVE) 0.0 $5.0k 25.00 200.00
Prothena Corp SHS (PRTA) 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
Avalara 0.0 $5.0k 37.00 135.14
Skyline Corporation (SKY) 0.0 $5.0k 60.00 83.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 167.00 29.94
Elanco Animal Health (ELAN) 0.0 $5.0k 175.00 28.57
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
American Airls (AAL) 0.0 $4.0k 214.00 18.69
Smartsheet Com Cl A (SMAR) 0.0 $4.0k 56.00 71.43
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 80.00 50.00
Sea Sponsord Ads (SE) 0.0 $4.0k 20.00 200.00
Novavax Com New (NVAX) 0.0 $4.0k 25.00 160.00
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
Sherwin-Williams Company (SHW) 0.0 $4.0k 12.00 333.33
Anthem (ELV) 0.0 $4.0k 9.00 444.44
Shutterstock (SSTK) 0.0 $4.0k 35.00 114.29
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 35.00 114.29
National Fuel Gas (NFG) 0.0 $4.0k 59.00 67.80
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $4.0k 257.00 15.56
Ii-vi 0.0 $4.0k 58.00 68.97
Skyworks Solutions (SWKS) 0.0 $4.0k 23.00 173.91
Ingersoll Rand (IR) 0.0 $4.0k 69.00 57.97
Penn National Gaming (PENN) 0.0 $4.0k 75.00 53.33
A10 Networks (ATEN) 0.0 $4.0k 241.00 16.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 84.00 47.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 117.00 34.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 135.00 29.63
Fubotv (FUBO) 0.0 $3.0k 175.00 17.14
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
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 73.00 41.10
Boston Scientific Corporation (BSX) 0.0 $3.0k 62.00 48.39
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Cirrus Logic (CRUS) 0.0 $3.0k 30.00 100.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 300.00 10.00
Triton Intl Cl A 0.0 $3.0k 50.00 60.00
Inseego 0.0 $3.0k 500.00 6.00
Coupa Software 0.0 $3.0k 20.00 150.00
Nio Spon Ads (NIO) 0.0 $3.0k 100.00 30.00
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 500.00 6.00
Caterpillar (CAT) 0.0 $3.0k 13.00 230.77
Twilio Cl A (TWLO) 0.0 $3.0k 13.00 230.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 44.00 68.18
Barrick Gold Corp (GOLD) 0.0 $3.0k 159.00 18.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 268.00 11.19
Conformis 0.0 $2.0k 2.1k 0.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 517.00 3.87
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 300.00 6.67
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
Dana Holding Corporation (DAN) 0.0 $2.0k 101.00 19.80
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
Discover Financial Services (DFS) 0.0 $2.0k 19.00 105.26
Alteryx Com Cl A 0.0 $2.0k 38.00 52.63
Dxc Technology (DXC) 0.0 $2.0k 51.00 39.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 41.00 48.78
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 20.00 100.00
Bunge 0.0 $2.0k 20.00 100.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k 10.00 200.00
Citigroup Com New (C) 0.0 $2.0k 40.00 50.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 32.00 62.50
Lemonade (LMND) 0.0 $2.0k 40.00 50.00
The Beachbody Company Com Cl A 0.0 $2.0k 1.0k 2.00
First Solar (FSLR) 0.0 $2.0k 18.00 111.11
Cdk Global Inc equities 0.0 $2.0k 59.00 33.90
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 133.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 15.00 133.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 15.00 133.33
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $2.0k 14.00 142.86
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
Yum China Holdings (YUMC) 0.0 $2.0k 49.00 40.82
Alkermes SHS (ALKS) 0.0 $2.0k 105.00 19.05
Annaly Capital Management 0.0 $1.0k 142.00 7.04
Garrett Motion (GTX) 0.0 $1.0k 142.00 7.04
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 49.00 20.41
Ishares Tr Residential Mult (REZ) 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
Spdr Ser Tr Comp Software (XSW) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 166.67
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
Toyota Motor Corp Ads (TM) 0.0 $1.0k 5.00 200.00
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
U.S. Lime & Minerals (USLM) 0.0 $1.0k 4.00 250.00
Argan (AGX) 0.0 $1.0k 20.00 50.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0k 8.00 125.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 4.00 250.00
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
Dentsply Sirona (XRAY) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0k 16.00 62.50
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
American Outdoor (AOUT) 0.0 $1.0k 50.00 20.00
Opendoor Technologies (OPEN) 0.0 $1.0k 100.00 10.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 5.00 200.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $999.999700 7.00 142.86
Digital World Acquisition Class A Com (DJT) 0.0 $999.999600 12.00 83.33
Sfl Corporation SHS (SFL) 0.0 $999.999500 71.00 14.08
Carnival Corp Common Stock (CCL) 0.0 $999.999000 45.00 22.22
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
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $999.999000 30.00 33.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $999.999000 22.00 45.45
Viacomcbs CL B (PARA) 0.0 $999.998200 41.00 24.39
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
Dish Network Corporation Cl A 0.0 $0 8.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 1.00 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 Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 5.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $0 2.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 22.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 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
Rite Aid Corporation (RADCQ) 0.0 $0 34.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 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
Draftkings Com Cl A 0.0 $0 11.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 14.00 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