Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of March 31, 2022

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 799 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.7 $76M 1.5M 50.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.1 $66M 1.2M 55.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $45M 574k 79.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $42M 540k 77.86
Ishares Tr Core Msci Eafe (IEFA) 3.5 $23M 325k 70.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $21M 547k 38.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $20M 88k 228.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $19M 388k 48.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $16M 39k 416.32
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $15M 229k 66.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $14M 31k 452.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $13M 184k 70.67
Ishares Core Msci Emkt (IEMG) 2.0 $13M 229k 56.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $12M 214k 53.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $11M 131k 84.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $11M 283k 37.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $10M 221k 47.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $9.4M 53k 177.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $9.3M 329k 28.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.9M 81k 110.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $8.8M 103k 85.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $7.3M 35k 207.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.3M 16k 454.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $7.2M 259k 27.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.1M 28k 214.33
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.1M 21k 239.20
Apple (AAPL) 0.7 $4.8M 28k 174.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.5M 58k 77.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.4M 92k 48.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.4M 173k 25.41
Microsoft Corporation (MSFT) 0.7 $4.3M 14k 309.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.9M 80k 49.24
Highwoods Properties (HIW) 0.6 $3.7M 80k 46.59
Vanguard Index Fds Value Etf (VTV) 0.5 $3.3M 23k 148.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.3M 45k 73.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.2M 64k 49.75
Avantor (AVTR) 0.5 $3.1M 89k 34.19
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.0M 23k 130.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.9M 84k 34.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.9M 34k 83.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 26k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.5M 49k 51.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 44k 54.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 31k 66.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 6.7k 270.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 6.2k 288.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.8M 22k 81.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 23k 74.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M 35k 49.40
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 55k 30.07
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.2k 263.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.6M 16k 102.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 38k 39.37
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 15k 101.26
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 11k 128.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 8.7k 162.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 76.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 49k 27.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 8.4k 150.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 20k 60.39
Johnson & Johnson (JNJ) 0.2 $1.2M 6.7k 178.18
Amazon (AMZN) 0.2 $1.2M 362.00 3271.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 24k 47.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.3k 158.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.4k 251.01
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.4k 166.65
Intel Corp Call Call Option (Principal) (INTC) 0.2 $1.1M 22k 48.11
Stryker Corporation (SYK) 0.2 $1.0M 3.7k 269.05
Procter & Gamble Company (PG) 0.1 $971k 6.3k 155.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $919k 2.5k 361.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $896k 4.3k 209.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $895k 7.9k 112.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $859k 15k 59.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $845k 3.8k 224.26
Ss&c Technologies Holding (SSNC) 0.1 $827k 11k 75.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $810k 289.00 2803.01
Tesla Motors (TSLA) 0.1 $772k 712.00 1084.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $743k 3.6k 207.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $725k 14k 52.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $723k 2.6k 278.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $699k 6.7k 103.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $697k 7.3k 95.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $668k 5.6k 120.24
Ishares Tr National Mun Etf (MUB) 0.1 $662k 6.0k 109.41
Amgen (AMGN) 0.1 $656k 2.7k 243.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $620k 3.8k 162.70
Exxon Mobil Corporation (XOM) 0.1 $604k 7.3k 83.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $602k 22k 27.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $596k 12k 50.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $577k 16k 36.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $565k 7.9k 71.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 199.00 2814.00
Pepsi (PEP) 0.1 $551k 3.2k 169.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $526k 5.0k 104.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $519k 6.4k 81.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $518k 4.1k 125.18
Chevron Corporation (CVX) 0.1 $518k 3.2k 164.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $498k 1.0k 493.76
Carrier Global Corporation (CARR) 0.1 $488k 11k 46.04
General Electric Com New (GE) 0.1 $484k 5.2k 92.48
Pfizer (PFE) 0.1 $478k 9.3k 51.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $456k 13k 34.05
Nextera Energy (NEE) 0.1 $442k 5.2k 85.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $427k 7.1k 60.15
Altria (MO) 0.1 $422k 8.0k 52.71
Meta Platforms Cl A (META) 0.1 $405k 1.8k 224.85
Walt Disney Company (DIS) 0.1 $404k 2.9k 137.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $387k 3.5k 109.95
Verizon Communications (VZ) 0.1 $379k 7.3k 52.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $374k 6.0k 62.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $371k 4.9k 75.50
Otis Worldwide Corp (OTIS) 0.1 $341k 4.5k 76.28
Acv Auctions Com Cl A (ACVA) 0.1 $333k 22k 15.15
Merck & Co (MRK) 0.0 $324k 3.9k 83.51
Abbott Laboratories (ABT) 0.0 $313k 2.6k 118.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $307k 3.4k 91.43
Visa Com Cl A (V) 0.0 $302k 1.3k 226.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $296k 5.6k 53.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $290k 2.2k 129.48
Rockwell Automation (ROK) 0.0 $287k 1.0k 284.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $287k 6.0k 47.70
JPMorgan Chase & Co. (JPM) 0.0 $285k 2.1k 135.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 2.8k 101.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $284k 4.0k 71.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $282k 5.3k 53.28
Marsh & McLennan Companies (MMC) 0.0 $281k 1.6k 171.68
UnitedHealth (UNH) 0.0 $275k 536.00 512.59
Paychex (PAYX) 0.0 $269k 1.9k 138.87
Philip Morris International (PM) 0.0 $265k 2.7k 96.77
McDonald's Corporation (MCD) 0.0 $264k 1.1k 249.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $260k 4.5k 58.20
CVS Caremark Corporation (CVS) 0.0 $255k 2.5k 101.09
Cooper Cos Com New 0.0 $250k 584.00 428.42
Honeywell International (HON) 0.0 $249k 1.3k 196.03
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $249k 11k 23.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 1.8k 138.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $244k 3.5k 69.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 2.4k 101.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 2.4k 101.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $237k 7.8k 30.50
Boeing Company (BA) 0.0 $236k 1.2k 190.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $231k 5.2k 44.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $230k 11k 21.03
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.4k 158.49
Hershey Company (HSY) 0.0 $226k 1.0k 218.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 5.1k 44.57
Ishares Tr Ibnds Mar23 Etf 0.0 $220k 9.1k 24.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k 622.00 348.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.8k 76.45
Lowe's Companies (LOW) 0.0 $215k 1.1k 202.40
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 5.6k 38.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $211k 1.3k 164.12
Church & Dwight (CHD) 0.0 $211k 2.1k 101.36
Qualcomm (QCOM) 0.0 $210k 1.4k 146.99
Cisco Systems (CSCO) 0.0 $210k 3.8k 55.66
Home Depot (HD) 0.0 $209k 693.00 301.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $208k 8.3k 25.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 2.0k 102.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.6k 78.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $198k 718.00 275.84
Wells Fargo & Company (WFC) 0.0 $196k 4.0k 48.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $194k 3.6k 53.97
At&t (T) 0.0 $188k 7.8k 23.98
Mastercard Incorporated Cl A (MA) 0.0 $187k 512.00 364.30
Diamondback Energy (FANG) 0.0 $185k 1.3k 138.46
Goldman Sachs (GS) 0.0 $184k 556.00 330.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $184k 1.4k 132.38
NVIDIA Corporation (NVDA) 0.0 $182k 680.00 267.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $181k 2.2k 81.34
salesforce (CRM) 0.0 $181k 854.00 212.25
Coca-Cola Company (KO) 0.0 $175k 2.8k 62.87
Abbvie (ABBV) 0.0 $169k 1.0k 162.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $168k 667.00 251.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $167k 1.6k 106.75
Automatic Data Processing (ADP) 0.0 $164k 704.00 233.50
Kohl's Corporation (KSS) 0.0 $157k 2.6k 60.35
3M Company (MMM) 0.0 $156k 1.0k 149.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $155k 4.8k 32.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $152k 2.2k 67.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $151k 2.9k 51.43
Dow (DOW) 0.0 $149k 2.3k 64.18
Costco Wholesale Corporation (COST) 0.0 $148k 257.00 575.57
Bank of America Corporation (BAC) 0.0 $147k 3.6k 40.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $147k 3.2k 45.90
Globalfoundries Ordinary Shares (GFS) 0.0 $146k 2.4k 60.74
Starbucks Corporation (SBUX) 0.0 $139k 1.5k 91.49
International Flavors & Fragrances (IFF) 0.0 $139k 1.0k 134.33
Seneca Foods Corp Cl A (SENEA) 0.0 $135k 2.5k 53.43
Norfolk Southern (NSC) 0.0 $135k 508.00 265.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $134k 749.00 178.77
Union Pacific Corporation (UNP) 0.0 $133k 510.00 259.96
Blackstone Group Inc Com Cl A (BX) 0.0 $128k 1.0k 128.13
Becton, Dickinson and (BDX) 0.0 $128k 487.00 262.50
Medtronic SHS (MDT) 0.0 $128k 1.1k 112.52
Diageo Spon Adr New (DEO) 0.0 $126k 615.00 205.13
Eli Lilly & Co. (LLY) 0.0 $126k 431.00 292.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $126k 1.0k 121.09
Select Sector Spdr Tr Energy (XLE) 0.0 $126k 1.6k 77.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $125k 1.3k 96.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $121k 5.7k 21.05
Ishares Tr Core Total Usd (IUSB) 0.0 $120k 2.4k 49.42
Tompkins Financial Corporation (TMP) 0.0 $119k 1.5k 79.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $118k 2.0k 57.72
Netflix (NFLX) 0.0 $117k 312.00 373.47
Deere & Company (DE) 0.0 $115k 275.00 416.80
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $113k 1.8k 62.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $111k 430.00 258.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $108k 691.00 156.38
Bank of New York Mellon Corporation (BK) 0.0 $107k 2.2k 49.45
Danaher Corporation (DHR) 0.0 $106k 363.00 291.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $106k 1.8k 60.34
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $106k 942.00 111.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $105k 3.4k 30.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 306.00 340.64
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $104k 3.2k 32.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $103k 1.1k 91.05
Community Bank System (CBU) 0.0 $102k 1.4k 70.99
Palo Alto Networks (PANW) 0.0 $101k 165.00 611.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $99k 2.8k 35.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 1.5k 66.25
Westport Fuel Systems Com New 0.0 $94k 60k 1.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $94k 522.00 179.50
M&T Bank Corporation (MTB) 0.0 $91k 552.00 164.66
BlackRock 0.0 $91k 118.00 769.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $90k 538.00 168.07
Bristol Myers Squibb (BMY) 0.0 $90k 1.2k 73.82
Ishares Tr Us Consum Discre (IYC) 0.0 $88k 1.2k 75.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $88k 1.7k 52.32
Illinois Tool Works (ITW) 0.0 $85k 405.00 210.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $85k 450.00 189.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $85k 1.5k 57.51
Lam Research Corporation 0.0 $84k 159.00 525.45
General Dynamics Corporation (GD) 0.0 $81k 333.00 242.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $80k 3.8k 21.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $80k 500.00 158.97
Spdr Ser Tr S&p 600 Sml Cap 0.0 $79k 839.00 94.55
Dollar General (DG) 0.0 $79k 350.00 226.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $79k 1.9k 42.53
Dupont De Nemours (DD) 0.0 $79k 1.1k 74.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $79k 304.00 258.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.7k 46.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $77k 1.0k 74.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $75k 1.5k 49.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $74k 806.00 92.24
International Business Machines (IBM) 0.0 $74k 569.00 130.15
Afc Gamma Ord (AFCG) 0.0 $74k 3.8k 19.41
Key (KEY) 0.0 $73k 3.4k 21.66
Duke Energy Corp Com New (DUK) 0.0 $73k 648.00 112.82
Ishares Msci Cda Etf (EWC) 0.0 $73k 1.8k 40.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $73k 2.9k 25.19
Ares Capital Corporation (ARCC) 0.0 $73k 3.4k 21.35
Oracle Corporation (ORCL) 0.0 $72k 880.00 82.01
Corteva (CTVA) 0.0 $70k 1.2k 58.29
Prologis (PLD) 0.0 $70k 423.00 165.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $69k 513.00 134.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $69k 1.1k 63.18
Ishares Tr Ibonds Dec22 Etf 0.0 $69k 2.7k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 865.00 79.23
Waste Management (WM) 0.0 $67k 421.00 159.81
Vanguard World Fds Financials Etf (VFH) 0.0 $66k 706.00 93.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $66k 1.0k 64.16
Intuit (INTU) 0.0 $64k 133.00 483.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $63k 800.00 78.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 566.00 110.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $61k 2.0k 29.61
Kimberly-Clark Corporation (KMB) 0.0 $60k 481.00 125.03
Cme (CME) 0.0 $60k 250.00 239.82
Universal Display Corporation (OLED) 0.0 $60k 357.00 167.28
Gilead Sciences (GILD) 0.0 $60k 1.0k 59.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $58k 2.2k 26.15
Lennar Corp Cl A (LEN) 0.0 $58k 700.00 82.33
Southern Company (SO) 0.0 $57k 775.00 74.12
Oneok (OKE) 0.0 $57k 800.00 71.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $57k 1.0k 54.72
Tractor Supply Company (TSCO) 0.0 $57k 250.00 226.71
Hubbell (HUBB) 0.0 $56k 304.00 185.55
ConocoPhillips (COP) 0.0 $56k 559.00 100.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $56k 1.5k 37.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $56k 454.00 123.09
Block Cl A (SQ) 0.0 $56k 418.00 133.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $56k 625.00 89.08
Lauder Estee Cos Cl A (EL) 0.0 $54k 198.00 274.41
Servicenow (NOW) 0.0 $53k 96.00 548.70
PNC Financial Services (PNC) 0.0 $52k 289.00 181.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $52k 2.5k 20.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $52k 2.4k 21.73
Ishares Tr Ibonds Mar23 Etf 0.0 $52k 2.0k 26.52
Wal-Mart Stores (WMT) 0.0 $52k 344.00 150.93
Air Products & Chemicals (APD) 0.0 $52k 208.00 248.99
FedEx Corporation (FDX) 0.0 $52k 234.00 221.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $51k 1.1k 47.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 306.00 167.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 602.00 84.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $51k 1.0k 49.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 1.5k 33.42
Booking Holdings (BKNG) 0.0 $50k 21.00 2367.86
Eaton Corp SHS (ETN) 0.0 $49k 325.00 151.81
Lockheed Martin Corporation (LMT) 0.0 $49k 110.00 445.98
Southwest Airlines (LUV) 0.0 $48k 1.0k 45.91
Eastman Chemical Company (EMN) 0.0 $48k 427.00 111.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $48k 915.00 51.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $47k 2.6k 18.35
Texas Instruments Incorporated (TXN) 0.0 $47k 256.00 182.08
Schlumberger Com Stk (SLB) 0.0 $46k 1.1k 41.69
IDEXX Laboratories (IDXX) 0.0 $45k 82.00 553.45
Clean Harbors (CLH) 0.0 $45k 400.00 112.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $45k 3.4k 13.13
Ishares Tr Msci China A (CNYA) 0.0 $44k 1.2k 37.60
Pathfinder Ban (PBHC) 0.0 $44k 2.1k 21.11
Cloudflare Cl A Com (NET) 0.0 $44k 357.00 123.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $44k 400.00 110.03
Ishares Tr Ibonds Dec23 Etf 0.0 $43k 1.7k 25.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $43k 3.0k 14.04
Ishares Tr Ibonds Dec24 Etf 0.0 $43k 1.7k 25.02
Six Flags Entertainment (SIX) 0.0 $43k 1.0k 42.51
United Parcel Service CL B (UPS) 0.0 $42k 204.00 206.64
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.9k 14.44
AFLAC Incorporated (AFL) 0.0 $42k 650.00 64.84
American Express Company (AXP) 0.0 $42k 222.00 187.17
Realty Income (O) 0.0 $41k 584.00 70.90
Corning Incorporated (GLW) 0.0 $41k 1.1k 36.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $41k 624.00 66.02
SEI Investments Company (SEIC) 0.0 $41k 663.00 61.18
Toro Company (TTC) 0.0 $40k 467.00 86.50
Ball Corporation (BALL) 0.0 $40k 450.00 89.22
Ishares Tr Msci Germny Etf 0.0 $40k 550.00 72.37
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $40k 572.00 69.28
American Electric Power Company (AEP) 0.0 $40k 389.00 101.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $39k 735.00 52.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $39k 1.6k 24.56
American Tower Reit (AMT) 0.0 $39k 150.00 256.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $38k 768.00 49.65
Johnson Ctls Intl SHS (JCI) 0.0 $38k 569.00 66.49
Metropcs Communications (TMUS) 0.0 $38k 287.00 130.76
Packaging Corporation of America (PKG) 0.0 $37k 238.00 155.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $37k 1.5k 24.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.7k 21.64
Kinder Morgan (KMI) 0.0 $36k 1.9k 19.22
Nike CL B (NKE) 0.0 $36k 271.00 133.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $36k 1.3k 27.79
Ishares Msci Gbl Etf New (PICK) 0.0 $35k 669.00 52.50
Glaxosmithkline Sponsored Adr 0.0 $35k 795.00 43.89
Ishares Tr Msci China Etf (MCHI) 0.0 $35k 635.00 54.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $35k 1.1k 33.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $34k 4.3k 7.90
Hp (HPQ) 0.0 $34k 955.00 35.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 182.00 185.23
Vanguard World Mega Cap Index (MGC) 0.0 $34k 210.00 159.46
Sprott Com New (SII) 0.0 $34k 650.00 51.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $33k 460.00 72.60
Omni (OMC) 0.0 $33k 400.00 82.70
Ford Motor Company (F) 0.0 $33k 2.0k 16.65
L3harris Technologies (LHX) 0.0 $32k 128.00 253.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 444.00 72.48
Amc Entmt Hldgs Cl A Com 0.0 $32k 1.4k 23.30
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.1k 14.80
Prudential Financial (PRU) 0.0 $31k 264.00 118.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $31k 280.00 111.13
Lululemon Athletica (LULU) 0.0 $31k 84.00 367.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $31k 222.00 138.53
Palantir Technologies Cl A (PLTR) 0.0 $30k 2.2k 13.83
Emerson Electric (EMR) 0.0 $30k 307.00 98.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $30k 1.0k 30.21
Marathon Petroleum Corp (MPC) 0.0 $30k 355.00 84.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.6k 19.06
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 273.00 108.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $30k 765.00 38.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 542.00 54.19
Digital Realty Trust (DLR) 0.0 $29k 200.00 145.90
Old Republic International Corporation (ORI) 0.0 $29k 1.1k 26.32
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 376.00 76.42
Paypal Holdings (PYPL) 0.0 $29k 244.00 116.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $28k 984.00 28.39
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.86
Nxp Semiconductors N V (NXPI) 0.0 $27k 150.00 182.02
Chubb (CB) 0.0 $27k 126.00 216.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 691.00 39.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $27k 650.00 41.44
Mondelez Intl Cl A (MDLZ) 0.0 $27k 420.00 63.53
Park National Corporation (PRK) 0.0 $26k 200.00 131.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $26k 131.00 199.18
TJX Companies (TJX) 0.0 $26k 427.00 60.89
Crown Castle Intl (CCI) 0.0 $26k 137.00 189.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $26k 1.2k 22.03
Lyft Cl A Com (LYFT) 0.0 $25k 671.00 37.52
Ishares Tr Ibonds Dec2022 0.0 $25k 957.00 25.94
Ishares Tr Ibonds Dec2023 0.0 $25k 971.00 25.41
Ishares Tr Ibonds Dec 0.0 $25k 950.00 25.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $25k 924.00 26.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $25k 965.00 25.43
PPG Industries (PPG) 0.0 $25k 183.00 134.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $24k 962.00 25.34
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $24k 955.00 25.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 500.00 48.27
Microchip Technology (MCHP) 0.0 $24k 320.00 73.97
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 42.00 561.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $24k 265.00 88.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 60.00 388.25
Intuitive Surgical Com New (ISRG) 0.0 $23k 75.00 305.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 55.00 415.27
Analog Devices (ADI) 0.0 $22k 134.00 165.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $22k 327.00 67.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $22k 283.00 77.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.13
Clorox Company (CLX) 0.0 $21k 150.00 142.83
CSX Corporation (CSX) 0.0 $21k 600.00 35.51
Unilever Spon Adr New (UL) 0.0 $21k 454.00 46.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 480.00 43.80
Zoetis Cl A (ZTS) 0.0 $21k 109.00 191.11
Progressive Corporation (PGR) 0.0 $21k 180.00 115.19
Novartis Sponsored Adr (NVS) 0.0 $21k 235.00 87.69
Mettler-Toledo International (MTD) 0.0 $21k 15.00 1371.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 260.00 76.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 248.00 78.44
American Airls (AAL) 0.0 $19k 1.1k 18.24
EOG Resources (EOG) 0.0 $19k 161.00 120.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $19k 246.00 78.44
Consolidated Edison (ED) 0.0 $19k 200.00 96.11
Principal Financial (PFG) 0.0 $19k 258.00 73.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $19k 206.00 91.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 323.00 58.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 184.00 102.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $19k 200.00 94.17
Expedia Group Com New (EXPE) 0.0 $19k 95.00 198.20
Logitech Intl S A SHS (LOGI) 0.0 $18k 258.00 71.44
Dropbox Cl A (DBX) 0.0 $18k 769.00 23.89
Unity Software (U) 0.0 $18k 185.00 98.92
Ross Stores (ROST) 0.0 $18k 200.00 90.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $18k 715.00 25.09
Jack Henry & Associates (JKHY) 0.0 $17k 87.00 200.43
Twilio Cl A (TWLO) 0.0 $17k 102.00 169.50
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $17k 148.00 115.32
Tetra Tech (TTEK) 0.0 $17k 100.00 167.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 120.00 139.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.3k 12.65
Northrop Grumman Corporation (NOC) 0.0 $16k 35.00 454.80
Us Bancorp Del Com New (USB) 0.0 $16k 295.00 52.90
Enbridge (ENB) 0.0 $16k 335.00 46.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 152.00 101.92
Ameriprise Financial (AMP) 0.0 $16k 52.00 297.42
Newmont Mining Corporation (NEM) 0.0 $15k 185.00 82.78
Hldgs (UAL) 0.0 $15k 328.00 45.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 200.00 75.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.1k 13.48
Seagen 0.0 $15k 100.00 148.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 100.00 148.84
Phillips 66 (PSX) 0.0 $15k 173.00 85.97
Constellation Brands Cl A (STZ) 0.0 $15k 63.00 233.71
Monster Beverage Corp (MNST) 0.0 $15k 178.00 82.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $15k 550.00 26.56
Colgate-Palmolive Company (CL) 0.0 $15k 191.00 76.42
Alcon Ord Shs (ALC) 0.0 $15k 182.00 79.74
Appian Corp Cl A (APPN) 0.0 $15k 238.00 60.96
Alaska Air (ALK) 0.0 $15k 250.00 57.95
Brown Forman Corp CL B (BF.B) 0.0 $14k 210.00 67.85
Vaneck Etf Trust Bitcoin Strategy 0.0 $14k 310.00 45.61
Sirius Xm Holdings 0.0 $14k 2.1k 6.59
Freeport-mcmoran CL B (FCX) 0.0 $14k 275.00 50.96
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 174.00 80.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 290.00 48.03
Pioneer Natural Resources 0.0 $14k 55.00 253.16
Linde SHS 0.0 $14k 43.00 322.74
Ishares Tr Expanded Tech (IGV) 0.0 $14k 40.00 345.55
Sonos (SONO) 0.0 $14k 488.00 27.68
Delek Us Holdings (DK) 0.0 $13k 600.00 22.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 50.00 266.16
New York Times Cl A (NYT) 0.0 $13k 287.00 45.98
Incyte Corporation (INCY) 0.0 $13k 165.00 79.95
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $13k 318.00 41.31
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 118.00 110.21
Boston Beer Cl A (SAM) 0.0 $13k 33.00 391.15
Dominion Resources (D) 0.0 $13k 149.00 86.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 489.00 26.24
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 166.00 77.02
International Game Technolog Shs Usd (IGT) 0.0 $13k 520.00 24.49
Public Service Enterprise (PEG) 0.0 $13k 177.00 71.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 260.00 48.00
Ecolab (ECL) 0.0 $12k 69.00 180.38
Trane Technologies SHS (TT) 0.0 $12k 80.00 154.85
Zendesk 0.0 $12k 100.00 123.81
Humana (HUM) 0.0 $12k 28.00 441.43
SYSCO Corporation (SYY) 0.0 $12k 149.00 82.42
Zoom Video Communications In Cl A (ZM) 0.0 $12k 104.00 118.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.0k 11.52
A10 Networks (ATEN) 0.0 $12k 844.00 14.14
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 592.35
Macerich Company (MAC) 0.0 $12k 750.00 15.64
BlackRock Income Trust 0.0 $12k 2.3k 5.10
Marvell Technology (MRVL) 0.0 $12k 165.00 71.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 180.00 64.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 430.00 27.10
Regions Financial Corporation (RF) 0.0 $11k 531.00 21.47
Comcast Corp Cl A (CMCSA) 0.0 $11k 236.00 47.61
Nextera Energy Unit 99/99/9999 0.0 $11k 210.00 52.98
Advanced Micro Devices (AMD) 0.0 $11k 100.00 108.19
Centene Corporation (CNC) 0.0 $11k 125.00 85.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 321.00 32.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 116.00 89.42
W.W. Grainger (GWW) 0.0 $10k 20.00 517.55
United States Steel Corporation (X) 0.0 $10k 272.00 37.83
Moody's Corporation (MCO) 0.0 $10k 30.00 340.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 151.00 67.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 170.00 59.89
Organon & Co Common Stock (OGN) 0.0 $10k 288.00 35.19
Hewlett Packard Enterprise (HPE) 0.0 $10k 617.00 16.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 112.00 89.24
Keysight Technologies (KEYS) 0.0 $10k 63.00 158.41
Cameco Corporation (CCJ) 0.0 $9.9k 340.00 29.03
P10 Com Cl A (PX) 0.0 $9.8k 800.00 12.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.8k 260.00 37.78
eBay (EBAY) 0.0 $9.8k 170.00 57.71
Moderna (MRNA) 0.0 $9.7k 55.00 176.60
Eversource Energy (ES) 0.0 $9.7k 108.00 89.84
Graphic Packaging Holding Company (GPK) 0.0 $9.7k 470.00 20.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.6k 179.00 53.81
Portillos Com Cl A (PTLO) 0.0 $9.4k 393.00 23.89
Autodesk (ADSK) 0.0 $9.4k 44.00 213.05
EQT Corporation (EQT) 0.0 $9.4k 260.00 36.03
Bill Com Holdings Ord (BILL) 0.0 $9.3k 40.00 232.50
Intercontinental Exchange (ICE) 0.0 $9.3k 70.00 132.70
V.F. Corporation (VFC) 0.0 $9.3k 164.00 56.54
Anaplan 0.0 $9.3k 142.00 65.21
Focus Finl Partners Com Cl A 0.0 $9.2k 200.00 46.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $9.2k 151.00 60.86
Coinbase Global Com Cl A (COIN) 0.0 $9.2k 49.00 186.98
DaVita (DVA) 0.0 $9.1k 80.00 114.15
Nucor Corporation (NUE) 0.0 $9.1k 61.00 149.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.9k 146.00 61.23
Spirit Airlines (SAVEQ) 0.0 $8.8k 400.00 22.02
Smucker J M Com New (SJM) 0.0 $8.8k 64.00 137.52
NBT Ban (NBTB) 0.0 $8.8k 240.00 36.66
Royal Caribbean Cruises (RCL) 0.0 $8.8k 105.00 83.67
Capital One Financial (COF) 0.0 $8.8k 67.00 130.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.7k 800.00 10.91
Aptar (ATR) 0.0 $8.7k 73.00 119.03
Yamana Gold 0.0 $8.7k 1.5k 5.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.6k 70.00 122.79
Verisk Analytics (VRSK) 0.0 $8.6k 40.00 214.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.5k 125.00 68.28
Workday Cl A (WDAY) 0.0 $8.3k 35.00 237.94
Loandepot Com Cl A (LDI) 0.0 $8.1k 2.0k 4.04
Kraft Heinz (KHC) 0.0 $8.0k 200.00 39.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 100.00 79.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.0k 30.00 265.43
Fidelity National Information Services (FIS) 0.0 $8.0k 77.00 103.38
Te Connectivity SHS 0.0 $7.9k 60.00 131.83
Americold Rlty Tr (COLD) 0.0 $7.9k 275.00 28.65
Planet Fitness Cl A (PLNT) 0.0 $7.9k 93.00 84.70
Helios Technologies (HLIO) 0.0 $7.9k 100.00 78.75
United Rentals (URI) 0.0 $7.8k 22.00 354.00
New Jersey Resources Corporation (NJR) 0.0 $7.7k 164.00 47.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.7k 75.00 102.92
Xometry Class A Com (XMTR) 0.0 $7.6k 203.00 37.49
Commerce Bancshares (CBSH) 0.0 $7.6k 106.00 71.62
Global E Online SHS (GLBE) 0.0 $7.6k 221.00 34.28
New Ireland Fund 0.0 $7.6k 815.00 9.29
W.R. Berkley Corporation (WRB) 0.0 $7.5k 112.00 67.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.5k 142.00 52.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.4k 92.00 80.32
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 55.00 133.98
Fastly Cl A (FSLY) 0.0 $7.4k 393.00 18.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.3k 620.00 11.83
Allstate Corporation (ALL) 0.0 $7.3k 52.00 139.56
Loews Corporation (L) 0.0 $7.0k 108.00 65.27
ESCO Technologies (ESE) 0.0 $7.0k 100.00 70.10
Comstock Resources (CRK) 0.0 $7.0k 500.00 13.99
Wec Energy Group (WEC) 0.0 $7.0k 69.00 101.13
Shake Shack Cl A (SHAK) 0.0 $6.9k 100.00 69.33
Synovus Finl Corp Com New (SNV) 0.0 $6.9k 142.00 48.28
Proshares Tr Bitcoin Strate (BITO) 0.0 $6.8k 235.00 29.11
Toast Cl A (TOST) 0.0 $6.8k 300.00 22.76
Ishares Silver Tr Ishares (SLV) 0.0 $6.8k 300.00 22.74
Braemar Hotels And Resorts (BHR) 0.0 $6.8k 1.1k 6.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $6.8k 135.00 50.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.6k 133.00 49.53
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $6.6k 372.00 17.62
Relx Sponsored Adr (RELX) 0.0 $6.5k 210.00 31.14
Sap Se Spon Adr (SAP) 0.0 $6.5k 59.00 110.64
Veeva Sys Cl A Com (VEEV) 0.0 $6.5k 30.00 216.77
Viatris (VTRS) 0.0 $6.5k 598.00 10.83
General Mills (GIS) 0.0 $6.4k 93.00 68.86
Brown & Brown (BRO) 0.0 $6.4k 88.00 72.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.4k 154.00 41.23
Ishares Tr Us Industrials (IYJ) 0.0 $6.3k 60.00 105.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.2k 52.00 119.44
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.1k 569.00 10.72
Bank Of Montreal Cadcom (BMO) 0.0 $6.1k 52.00 117.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.0k 257.00 23.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.9k 86.00 69.13
Manning & Napier Cl A 0.0 $5.9k 464.00 12.79
Apollo Invt Corp Com New (MFIC) 0.0 $5.9k 442.00 13.38
Us Silica Hldgs (SLCA) 0.0 $5.9k 300.00 19.58
Toyota Motor Corp Ads (TM) 0.0 $5.8k 32.00 180.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.7k 195.00 29.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $5.7k 78.00 72.86
Broadcom (AVGO) 0.0 $5.6k 9.00 627.00
Occidental Petroleum Corporation (OXY) 0.0 $5.6k 97.00 58.11
Insperity (NSP) 0.0 $5.6k 55.00 102.33
Zimmer Holdings (ZBH) 0.0 $5.6k 44.00 127.75
Dollar Tree (DLTR) 0.0 $5.6k 35.00 159.46
Cricut Com Cl A (CRCT) 0.0 $5.6k 419.00 13.31
MDU Resources (MDU) 0.0 $5.6k 208.00 26.80
Travelers Companies (TRV) 0.0 $5.6k 30.00 185.27
Shopify Cl A (SHOP) 0.0 $5.5k 8.00 693.00
Vulcan Materials Company (VMC) 0.0 $5.5k 30.00 184.20
Adobe Systems Incorporated (ADBE) 0.0 $5.5k 12.00 458.25
Sangamo Biosciences (SGMO) 0.0 $5.5k 905.00 6.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.5k 142.00 38.38
New Residential Invt Corp Com New (RITM) 0.0 $5.4k 497.00 10.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.4k 272.00 19.68
Cdw (CDW) 0.0 $5.3k 30.00 177.80
Cgi Cl A Sub Vtg (GIB) 0.0 $5.3k 67.00 79.31
Owens & Minor (OMI) 0.0 $5.3k 122.00 43.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.3k 157.00 33.70
Electronic Arts (EA) 0.0 $5.3k 42.00 125.24
Sba Communications Corp Cl A (SBAC) 0.0 $5.3k 15.00 350.60
Activision Blizzard 0.0 $5.3k 65.00 80.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.3k 250.00 21.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.2k 123.00 41.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.1k 28.00 182.96
Skechers U S A Cl A (SKX) 0.0 $5.1k 125.00 40.91
Cyberark Software SHS (CYBR) 0.0 $5.1k 30.00 170.00
Copart (CPRT) 0.0 $5.0k 40.00 125.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.8k 162.00 29.40
BioMarin Pharmaceutical (BMRN) 0.0 $4.8k 60.00 79.28
Ishares Tr New York Mun Etf (NYF) 0.0 $4.7k 87.00 54.41
Illumina (ILMN) 0.0 $4.7k 13.00 363.92
Baxter International (BAX) 0.0 $4.7k 60.00 78.58
Butterfly Network Com Cl A (BFLY) 0.0 $4.7k 1.0k 4.69
Chewy Cl A (CHWY) 0.0 $4.7k 114.00 40.94
Axcelis Technologies Com New (ACLS) 0.0 $4.7k 65.00 71.55
CoStar (CSGP) 0.0 $4.6k 70.00 66.00
Xerox Holdings Corp Com New (XRX) 0.0 $4.6k 231.00 19.97
South Jersey Industries 0.0 $4.6k 132.00 34.86
Fmc Corp Com New (FMC) 0.0 $4.6k 35.00 131.14
Anthem (ELV) 0.0 $4.5k 9.00 499.33
Wabtec Corporation (WAB) 0.0 $4.5k 47.00 95.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.4k 167.00 26.62
Zepp Health Corporation Sponsored Ads 0.0 $4.3k 1.5k 2.87
National Fuel Gas (NFG) 0.0 $4.2k 59.00 70.97
Axon Enterprise (AXON) 0.0 $4.2k 30.00 139.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.2k 117.00 35.70
S&p Global (SPGI) 0.0 $4.1k 10.00 407.90
Five Below (FIVE) 0.0 $4.1k 25.00 162.68
Barrick Gold Corp (GOLD) 0.0 $4.0k 159.00 24.94
Didi Global Sponsored Ads (DIDIY) 0.0 $3.9k 1.4k 2.82
Red Rock Resorts Cl A (RRR) 0.0 $3.9k 80.00 49.10
Prothena Corp SHS (PRTA) 0.0 $3.9k 100.00 39.06
Martin Marietta Materials (MLM) 0.0 $3.9k 10.00 385.10
Spotify Technology S A SHS (SPOT) 0.0 $3.8k 25.00 153.72
Equinix (EQIX) 0.0 $3.8k 5.00 763.00
Avalara 0.0 $3.8k 37.00 101.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6k 16.00 227.88
Campbell Soup Company (CPB) 0.0 $3.6k 80.00 45.05
Micron Technology (MU) 0.0 $3.6k 47.00 76.19
Triton Intl Cl A 0.0 $3.5k 50.00 70.50
Ingersoll Rand (IR) 0.0 $3.5k 69.00 50.26
Shell Spon Ads (SHEL) 0.0 $3.5k 62.00 55.73
Ishares Tr Broad Usd High (USHY) 0.0 $3.4k 87.00 38.68
General Motors Company (GM) 0.0 $3.4k 78.00 42.96
Skyline Corporation (SKY) 0.0 $3.3k 60.00 55.53
Rocket Cos Com Cl A (RKT) 0.0 $3.3k 300.00 11.04
Flywire Corporation Com Vtg (FLYW) 0.0 $3.2k 100.00 31.55
Penn National Gaming (PENN) 0.0 $3.2k 75.00 42.01
Lucid Group (LCID) 0.0 $3.1k 128.00 24.55
MGM Resorts International. (MGM) 0.0 $3.1k 75.00 41.88
Vanguard World Fds Materials Etf (VAW) 0.0 $3.1k 16.00 196.19
Smartsheet Com Cl A (SMAR) 0.0 $3.1k 56.00 55.61
Smith & Wesson Brands (SWBI) 0.0 $3.1k 200.00 15.43
Sherwin-Williams Company (SHW) 0.0 $3.1k 12.00 255.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 122.00 24.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0k 34.00 88.62
Telos Corp Md (TLS) 0.0 $3.0k 300.00 9.85
Alkermes SHS (ALKS) 0.0 $2.9k 105.00 28.07
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 96.00 30.50
Cdk Global Inc equities 0.0 $2.9k 59.00 49.08
Caterpillar (CAT) 0.0 $2.9k 13.00 219.85
Boston Scientific Corporation (BSX) 0.0 $2.8k 62.00 45.00
Marriott Intl Cl A (MAR) 0.0 $2.6k 15.00 174.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6k 56.00 46.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.5k 44.00 56.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.5k 24.00 102.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.4k 30.00 80.77
Sea Sponsord Ads (SE) 0.0 $2.4k 20.00 121.10
Kinsale Cap Group (KNSL) 0.0 $2.3k 10.00 232.20
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 15.00 150.73
Ionis Pharmaceuticals (IONS) 0.0 $2.3k 58.00 38.91
Bunge 0.0 $2.3k 20.00 112.80
BP Sponsored Adr (BP) 0.0 $2.2k 75.00 29.84
Lincoln Educational Services Corporation (LINC) 0.0 $2.2k 300.00 7.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.2k 517.00 4.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2k 21.00 103.38
Citigroup Com New (C) 0.0 $2.1k 40.00 52.35
Discover Financial Services (DFS) 0.0 $2.1k 19.00 110.16
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1k 36.00 57.78
Coupa Software 0.0 $2.1k 20.00 102.80
Ubs Group SHS (UBS) 0.0 $2.0k 103.00 19.70
Inseego 0.0 $2.0k 500.00 4.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9k 10.00 193.50
Truist Financial Corp equities (TFC) 0.0 $1.9k 34.00 55.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 35.00 52.20
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 24.00 75.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 20.00 90.05
Mednax (MD) 0.0 $1.8k 75.00 24.01
Dana Holding Corporation (DAN) 0.0 $1.7k 101.00 17.18
Dxc Technology (DXC) 0.0 $1.6k 51.00 31.35
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $1.5k 14.00 109.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5k 15.00 101.60
First Solar (FSLR) 0.0 $1.5k 18.00 84.06
Ishares Tr Residential Mult (REZ) 0.0 $1.5k 15.00 98.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.5k 30.00 48.43
Plug Power Com New (PLUG) 0.0 $1.4k 50.00 28.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4k 17.00 83.18
Alta Equipment Group Common Stock (ALTG) 0.0 $1.4k 100.00 13.79
Conformis 0.0 $1.3k 2.1k 0.64
Nuvalent Inc-a (NUVL) 0.0 $1.3k 89.00 14.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3k 30.00 43.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3k 18.00 71.06
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 95.00 13.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2k 80.00 15.50
Resideo Technologies (REZI) 0.0 $1.2k 49.00 24.47
Fubotv (FUBO) 0.0 $1.1k 175.00 6.55
Halyard Health (AVNS) 0.0 $1.1k 33.00 34.70
Bce Com New (BCE) 0.0 $1.1k 20.00 56.15
Docusign (DOCU) 0.0 $1.1k 10.00 108.70
Biogen Idec (BIIB) 0.0 $1.1k 5.00 210.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 210.00 4.98
American Financial (AFG) 0.0 $1.0k 7.00 148.29
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 61.00 16.93
Marathon Oil Corporation (MRO) 0.0 $1.0k 40.00 25.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 168.67
Annaly Capital Management 0.0 $1.0k 142.00 7.06
Dentsply Sirona (XRAY) 0.0 $985.000000 20.00 49.25
Conduent Incorporate (CNDT) 0.0 $961.001000 185.00 5.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $943.000000 4.00 235.75
Teradata Corporation (TDC) 0.0 $934.999500 19.00 49.21
Dell Technologies CL C (DELL) 0.0 $927.999900 19.00 48.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $919.996000 103.00 8.93
Pinterest Cl A (PINS) 0.0 $917.999600 37.00 24.81
Kontoor Brands (KTB) 0.0 $911.000200 22.00 41.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $897.999500 29.00 30.97
Spdr Ser Tr Comp Software (XSW) 0.0 $892.000200 6.00 148.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $862.000000 8.00 107.75
Amer Software Cl A (LGTY) 0.0 $837.000000 40.00 20.93
Oge Energy Corp (OGE) 0.0 $826.000000 20.00 41.30
Argan (AGX) 0.0 $809.000000 20.00 40.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $800.000000 16.00 50.00
Digital World Acquisition Class A Com (DJT) 0.0 $759.000000 12.00 63.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $740.000100 7.00 105.71
Sfl Corporation SHS (SFL) 0.0 $734.999100 71.00 10.35
Elanco Animal Health (ELAN) 0.0 $732.001200 28.00 26.14
Worthington Industries (WOR) 0.0 $714.999600 14.00 51.07
Trustco Bk Corp N Y Com New (TRST) 0.0 $713.000200 22.00 32.41
American Outdoor (AOUT) 0.0 $684.000000 50.00 13.68
Innovative Industria A (IIPR) 0.0 $600.999900 3.00 200.33
Purple Innovatio (PRPL) 0.0 $590.000000 100.00 5.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $578.000000 2.00 289.00
Lemonade (LMND) 0.0 $561.000000 20.00 28.05
Nokia Corp Sponsored Adr (NOK) 0.0 $522.000800 94.00 5.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $511.000000 14.00 36.50
Nexa Res S A (NEXA) 0.0 $490.000000 50.00 9.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $480.999200 22.00 21.86
Sundial Growers 0.0 $472.972500 675.00 0.70
U.S. Lime & Minerals (USLM) 0.0 $468.000000 4.00 117.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $454.000000 20.00 22.70
Etsy (ETSY) 0.0 $381.999900 3.00 127.33
Qorvo (QRVO) 0.0 $365.000100 3.00 121.67
Carnival Corp Common Stock (CCL) 0.0 $361.000800 18.00 20.06
Aptiv SHS (APTV) 0.0 $357.999900 3.00 119.33
British Amern Tob Sponsored Adr (BTI) 0.0 $343.000000 8.00 42.88
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $335.999800 58.00 5.79
Provident Bancorp Com New (PVBC) 0.0 $320.000000 20.00 16.00
Ishares Msci Brazil Etf (EWZ) 0.0 $314.000000 8.00 39.25
Ishares Msci Spain Etf (EWP) 0.0 $284.000200 11.00 25.82
Rite Aid Corporation (RADCQ) 0.0 $282.999000 34.00 8.32
Rivian Automotive Com Cl A (RIVN) 0.0 $279.000000 6.00 46.50
Viad (PRSU) 0.0 $260.999900 7.00 37.29
Dish Network Corporation Cl A 0.0 $258.000000 8.00 32.25
Barclays Adr (BCS) 0.0 $255.001600 32.00 7.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $254.000000 2.00 127.00
Ishares Gold Tr Ishares New (IAU) 0.0 $220.000200 6.00 36.67
Draftkings Com Cl A 0.0 $209.999900 11.00 19.09
Garrett Motion (GTX) 0.0 $180.000000 25.00 7.20
Photronics (PLAB) 0.0 $166.000000 10.00 16.60
Mosaic (MOS) 0.0 $132.000000 2.00 66.00
Orion Office Reit Inc-w/i (ONL) 0.0 $128.999700 9.00 14.33
Vo Com Cl A 0.0 $96.999000 30.00 3.23
Archer Daniels Midland Company (ADM) 0.0 $92.000000 1.00 92.00
Zimvie (ZIMV) 0.0 $72.000000 3.00 24.00
Nuveen Quality Pref. Inc. Fund II 0.0 $59.999800 7.00 8.57
Brighthouse Finl (BHF) 0.0 $53.000000 1.00 53.00
Moneygram Intl Com New 0.0 $32.000100 3.00 10.67
Micro Focus Intl Spon Adr New 0.0 $31.999800 6.00 5.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30.000000 2.00 15.00
Echostar Corp Cl A (SATS) 0.0 $26.000000 1.00 26.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20.000000 1.00 20.00
Invacare Corporation 0.0 $10.999800 7.00 1.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.000000 1.00 6.00