Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of June 30, 2022

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 641 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.3 $75M 1.6M 47.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.7 $58M 1.3M 46.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $38M 509k 75.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $33M 436k 76.26
Ishares Tr Core Msci Eafe (IEFA) 4.5 $21M 353k 58.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.9 $18M 570k 31.23
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $15M 81k 188.62
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $14M 253k 53.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $11M 187k 60.50
Ishares Core Msci Emkt (IEMG) 2.3 $11M 218k 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 28k 377.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $9.7M 134k 72.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.9 $8.8M 217k 40.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $7.7M 175k 44.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.4M 155k 41.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $6.4M 243k 26.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $5.9M 232k 25.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.7M 38k 149.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.3M 169k 31.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.5M 49k 91.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 10k 346.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $3.6M 74k 48.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.5M 44k 80.02
Apple (AAPL) 0.8 $3.5M 26k 136.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $3.4M 162k 21.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.4M 44k 76.79
Ishares Tr Micro-cap Etf (IWC) 0.7 $3.1M 30k 103.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.9M 62k 47.40
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 21k 131.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.7M 115k 23.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.4M 50k 47.81
Nvidia Corporation Put Put Option (Principal) (NVDA) 0.5 $2.3M 15k 151.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.3M 79k 28.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.2M 45k 49.92
Microsoft Corporation (MSFT) 0.4 $1.8M 7.0k 256.82
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 15k 97.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.3M 45k 29.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 36k 34.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.9k 379.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.1k 176.11
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 117.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 20k 51.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $993k 4.5k 222.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $986k 7.3k 134.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $950k 7.3k 129.52
Amazon (AMZN) 0.2 $913k 8.6k 106.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $850k 14k 58.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $834k 39k 21.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $811k 4.1k 197.03
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.2 $765k 10k 76.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $763k 4.4k 175.38
Johnson & Johnson (JNJ) 0.2 $748k 4.2k 177.51
Procter & Gamble Company (PG) 0.2 $735k 5.1k 143.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $725k 7.1k 101.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $703k 14k 51.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $687k 315.00 2179.26
Ishares Tr New York Mun Etf (NYF) 0.1 $625k 12k 52.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $596k 12k 49.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $591k 22k 26.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $568k 2.6k 218.70
Tesla Motors (TSLA) 0.1 $562k 834.00 673.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $516k 21k 24.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $474k 2.8k 172.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $471k 4.5k 104.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $467k 3.3k 143.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $459k 4.5k 101.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $453k 3.1k 144.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $453k 10k 44.66
Intel Corp Call Call Option (Principal) (INTC) 0.1 $429k 12k 37.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $410k 4.0k 103.20
Nextera Energy (NEE) 0.1 $390k 5.0k 77.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $383k 9.8k 38.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 169.00 2187.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $367k 5.5k 66.40
Pfizer (PFE) 0.1 $343k 6.5k 52.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $332k 5.4k 61.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $327k 5.2k 62.42
Ishares Tr National Mun Etf (MUB) 0.1 $318k 3.0k 106.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $311k 13k 23.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.6k 196.97
Raytheon Technologies Corp (RTX) 0.1 $300k 3.1k 96.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $296k 3.1k 94.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $268k 6.0k 44.58
Meta Platforms Cl A (META) 0.1 $266k 1.6k 161.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.6k 169.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $264k 2.9k 91.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $262k 2.1k 125.24
Abbott Laboratories (ABT) 0.1 $256k 2.4k 108.65
Marsh & McLennan Companies (MMC) 0.1 $255k 1.6k 155.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $253k 5.6k 45.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $240k 11k 22.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 2.0k 118.69
Exxon Mobil Corporation (XOM) 0.0 $225k 2.6k 85.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $225k 6.9k 32.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.7k 128.24
Honeywell International (HON) 0.0 $221k 1.3k 173.81
UnitedHealth (UNH) 0.0 $217k 423.00 513.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 3.5k 58.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 4.6k 44.34
Rockwell Automation (ROK) 0.0 $201k 1.0k 199.31
General Electric Com New (GE) 0.0 $193k 3.0k 63.67
Church & Dwight (CHD) 0.0 $193k 2.1k 92.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $192k 622.00 307.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $188k 2.0k 92.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $179k 3.6k 49.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $177k 4.8k 37.03
At&t (T) 0.0 $175k 8.3k 20.96
Verizon Communications (VZ) 0.0 $172k 3.4k 50.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $170k 2.8k 60.35
Pepsi (PEP) 0.0 $168k 1.0k 166.66
Walt Disney Company (DIS) 0.0 $163k 1.7k 94.40
Lowe's Companies (LOW) 0.0 $162k 925.00 174.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $161k 3.6k 44.64
McDonald's Corporation (MCD) 0.0 $160k 649.00 246.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $159k 1.4k 114.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $156k 6.9k 22.56
Merck & Co (MRK) 0.0 $152k 1.7k 91.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $151k 1.7k 90.71
Acv Auctions Com Cl A (ACVA) 0.0 $144k 22k 6.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $142k 2.2k 63.73
Select Sector Spdr Tr Financial (XLF) 0.0 $142k 4.5k 31.45
Seneca Foods Corp Cl A (SENEA) 0.0 $141k 2.5k 55.54
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $139k 6.0k 23.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $139k 674.00 206.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $136k 4.8k 28.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $132k 2.7k 48.94
Starbucks Corporation (SBUX) 0.0 $131k 1.7k 76.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $130k 1.8k 73.61
Home Depot (HD) 0.0 $130k 472.00 274.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $128k 1.6k 79.22
Abbvie (ABBV) 0.0 $125k 816.00 153.16
Cisco Systems (CSCO) 0.0 $121k 2.8k 42.64
Dow (DOW) 0.0 $120k 2.3k 51.61
3M Company (MMM) 0.0 $119k 923.00 129.41
Danaher Corporation (DHR) 0.0 $118k 467.00 253.52
Stryker Corporation (SYK) 0.0 $117k 587.00 198.93
Automatic Data Processing (ADP) 0.0 $116k 554.00 210.04
Boeing Company (BA) 0.0 $115k 844.00 136.72
salesforce (CRM) 0.0 $114k 690.00 165.04
Ishares Tr Core Total Usd (IUSB) 0.0 $112k 2.4k 46.82
Visa Com Cl A (V) 0.0 $112k 567.00 196.89
Union Pacific Corporation (UNP) 0.0 $111k 520.00 213.28
International Flavors & Fragrances (IFF) 0.0 $110k 927.00 119.12
Becton, Dickinson and (BDX) 0.0 $109k 442.00 246.53
Tompkins Financial Corporation (TMP) 0.0 $109k 1.5k 72.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $108k 1.7k 62.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $108k 1.6k 68.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $107k 1.3k 83.78
Diageo Spon Adr New (DEO) 0.0 $107k 615.00 174.12
Norfolk Southern (NSC) 0.0 $107k 470.00 227.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $107k 1.7k 62.00
Hershey Company (HSY) 0.0 $104k 485.00 215.16
Paychex (PAYX) 0.0 $103k 902.00 113.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $101k 918.00 110.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $100k 2.0k 49.04
Coca-Cola Company (KO) 0.0 $100k 1.6k 62.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 733.00 136.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k 479.00 207.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $99k 2.0k 49.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $98k 435.00 226.23
Chevron Corporation (CVX) 0.0 $96k 666.00 144.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $96k 572.00 168.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $96k 701.00 137.46
Mastercard Incorporated Cl A (MA) 0.0 $95k 301.00 315.48
Mannkind Corp Com New (MNKD) 0.0 $95k 25k 3.81
JPMorgan Chase & Co. (JPM) 0.0 $94k 830.00 112.61
Amgen (AMGN) 0.0 $93k 384.00 243.30
Netflix (NFLX) 0.0 $91k 522.00 174.87
Community Bank System (CBU) 0.0 $91k 1.4k 63.28
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 1.0k 91.23
Eli Lilly & Co. (LLY) 0.0 $91k 281.00 324.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $91k 3.0k 30.11
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $90k 4.3k 21.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $89k 520.00 171.83
Philip Morris International (PM) 0.0 $85k 859.00 98.74
Duke Energy Corp Com New (DUK) 0.0 $83k 778.00 107.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $83k 1.6k 52.28
Deere & Company (DE) 0.0 $82k 275.00 299.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $82k 533.00 153.92
Cloudflare Cl A Com (NET) 0.0 $81k 1.9k 43.75
Altria (MO) 0.0 $77k 1.8k 41.77
Palantir Technologies Cl A (PLTR) 0.0 $75k 8.3k 9.07
Palo Alto Networks (PANW) 0.0 $74k 150.00 493.94
International Business Machines (IBM) 0.0 $74k 522.00 141.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $73k 1.2k 62.76
BlackRock (BLK) 0.0 $72k 118.00 609.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $72k 256.00 280.41
Lam Research Corporation (LRCX) 0.0 $68k 159.00 426.15
General Dynamics Corporation (GD) 0.0 $67k 304.00 221.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $67k 839.00 80.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $67k 1.9k 35.98
Illinois Tool Works (ITW) 0.0 $67k 367.00 182.25
Ishares Tr Us Consum Discre (IYC) 0.0 $67k 1.2k 56.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $66k 2.7k 24.62
Kimberly-Clark Corporation (KMB) 0.0 $65k 481.00 135.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $63k 737.00 85.32
M&T Bank Corporation (MTB) 0.0 $63k 394.00 159.39
Bristol Myers Squibb (BMY) 0.0 $61k 791.00 77.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.8k 32.88
Dupont De Nemours (DD) 0.0 $59k 1.1k 55.58
Waste Management (WM) 0.0 $57k 375.00 152.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 513.00 111.73
Corteva (CTVA) 0.0 $57k 1.1k 54.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $56k 800.00 70.21
Southern Company (SO) 0.0 $55k 775.00 71.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 1.0k 53.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 526.00 101.68
FedEx Corporation (FDX) 0.0 $53k 234.00 226.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 221.00 236.03
Cme (CME) 0.0 $51k 250.00 204.70
Qualcomm (QCOM) 0.0 $51k 400.00 127.74
Carrier Global Corporation (CARR) 0.0 $51k 1.4k 35.66
Prologis (PLD) 0.0 $50k 423.00 117.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.5k 32.31
Realty Income (O) 0.0 $49k 724.00 68.26
Lennar Corp Cl A (LEN) 0.0 $49k 700.00 70.57
Dollar General (DG) 0.0 $49k 200.00 245.44
Costco Wholesale Corporation (COST) 0.0 $48k 100.00 479.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 813.00 58.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $47k 1.5k 31.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 625.00 73.60
Servicenow (NOW) 0.0 $46k 96.00 475.52
Oneok (OKE) 0.0 $44k 800.00 55.50
ConocoPhillips (COP) 0.0 $44k 492.00 89.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $43k 1.0k 41.84
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 601.00 71.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $43k 1.1k 39.69
Clorox Company (CLX) 0.0 $43k 304.00 140.98
Wal-Mart Stores (WMT) 0.0 $42k 344.00 121.56
Pathfinder Ban (PBHC) 0.0 $42k 2.1k 19.93
Eaton Corp SHS (ETN) 0.0 $41k 325.00 125.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $41k 283.00 144.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 306.00 131.10
Air Products & Chemicals (APD) 0.0 $40k 165.00 240.48
Schlumberger Com Stk (SLB) 0.0 $39k 1.1k 35.76
Lockheed Martin Corporation (LMT) 0.0 $39k 91.00 429.97
Metropcs Communications (TMUS) 0.0 $39k 287.00 134.54
Eastman Chemical Company (EMN) 0.0 $38k 427.00 89.77
Otis Worldwide Corp (OTIS) 0.0 $38k 537.00 70.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $37k 3.0k 12.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $37k 624.00 59.10
Wells Fargo & Company (WFC) 0.0 $37k 940.00 39.17
Booking Holdings (BKNG) 0.0 $37k 21.00 1749.00
AFLAC Incorporated (AFL) 0.0 $36k 650.00 55.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 895.00 39.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 878.00 40.10
Clean Harbors (CLH) 0.0 $35k 400.00 87.67
GSK Sponsored Adr 0.0 $35k 795.00 43.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $34k 572.00 59.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 541.00 62.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $34k 1.4k 24.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $33k 735.00 45.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $33k 1.5k 22.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $33k 1.4k 24.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.7k 19.05
Ball Corporation (BALL) 0.0 $31k 450.00 68.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 222.00 137.48
Medtronic SHS (MDT) 0.0 $31k 340.00 89.75
Corning Incorporated (GLW) 0.0 $30k 943.00 31.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 106.00 277.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 460.00 63.31
Tractor Supply Company (TSCO) 0.0 $29k 150.00 193.85
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 375.00 77.19
Universal Display Corporation (OLED) 0.0 $28k 280.00 101.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $28k 128.00 217.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 354.00 77.73
Ford Motor Company (F) 0.0 $27k 2.5k 11.13
Applied Materials (AMAT) 0.0 $27k 300.00 90.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $27k 1.6k 17.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 485.00 55.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $27k 444.00 60.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $27k 513.00 52.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 967.00 27.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 542.00 48.00
Digital Realty Trust (DLR) 0.0 $26k 200.00 129.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 280.00 92.24
Omni (OMC) 0.0 $25k 400.00 63.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 200.00 127.03
Hp (HPQ) 0.0 $25k 770.00 32.78
Chubb (CB) 0.0 $25k 126.00 196.59
Old Republic International Corporation (ORI) 0.0 $25k 1.1k 22.36
Packaging Corporation of America (PKG) 0.0 $25k 178.00 137.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24k 463.00 52.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 131.00 185.65
Park National Corporation (PRK) 0.0 $24k 200.00 121.25
TJX Companies (TJX) 0.0 $24k 427.00 55.85
Texas Instruments Incorporated (TXN) 0.0 $24k 153.00 153.65
Lauder Estee Cos Cl A (EL) 0.0 $23k 91.00 254.67
Lululemon Athletica (LULU) 0.0 $23k 84.00 272.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $23k 222.00 103.07
United Parcel Service CL B (UPS) 0.0 $23k 124.00 182.54
Nxp Semiconductors N V (NXPI) 0.0 $22k 150.00 148.03
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 219.00 99.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 191.00 113.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $22k 3.3k 6.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 294.00 72.18
Prudential Financial (PRU) 0.0 $21k 218.00 95.68
American Electric Power Company (AEP) 0.0 $21k 217.00 95.94
Unilever Spon Adr New (UL) 0.0 $21k 454.00 45.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 467.00 43.37
Novartis Sponsored Adr (NVS) 0.0 $20k 235.00 84.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.8k 11.05
Marathon Petroleum Corp (MPC) 0.0 $20k 240.00 82.21
L3harris Technologies (LHX) 0.0 $19k 80.00 241.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $19k 883.00 21.44
Zoetis Cl A (ZTS) 0.0 $19k 109.00 171.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $19k 503.00 36.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $18k 283.00 65.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.4k 13.42
Seagen 0.0 $18k 100.00 176.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 60.00 294.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 80.00 217.40
Principal Financial (PFG) 0.0 $17k 258.00 66.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 246.00 69.93
Monster Beverage Corp (MNST) 0.0 $17k 178.00 92.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 206.00 79.72
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 35.00 468.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 500.00 32.78
Jack Henry & Associates (JKHY) 0.0 $16k 87.00 180.02
Bank of America Corporation (BAC) 0.0 $15k 496.00 31.13
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 148.00 104.30
Colgate-Palmolive Company (CL) 0.0 $15k 191.00 80.14
Intuitive Surgical Com New (ISRG) 0.0 $15k 75.00 200.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 184.00 81.75
Brown Forman Corp CL B (BF.B) 0.0 $15k 210.00 70.16
Constellation Brands Cl A (STZ) 0.0 $15k 63.00 233.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 120.00 121.78
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $15k 633.00 22.85
Enbridge (ENB) 0.0 $14k 335.00 42.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 50.00 281.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $14k 558.00 24.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $14k 303.00 45.86
Mondelez Intl Cl A (MDLZ) 0.0 $14k 222.00 62.09
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 212.00 64.69
Tetra Tech (TTEK) 0.0 $14k 100.00 136.55
Sirius Xm Holdings (SIRI) 0.0 $13k 2.1k 6.13
Humana (HUM) 0.0 $13k 28.00 468.07
National Retail Properties (NNN) 0.0 $13k 300.00 43.00
American Tower Reit (AMT) 0.0 $13k 50.00 255.60
Alcon Ord Shs (ALC) 0.0 $13k 182.00 69.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 152.00 83.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 382.00 33.07
Incyte Corporation (INCY) 0.0 $13k 165.00 75.98
Bank of New York Mellon Corporation (BK) 0.0 $13k 300.00 41.71
Emerson Electric (EMR) 0.0 $13k 157.00 79.54
PNC Financial Services (PNC) 0.0 $13k 79.00 157.77
Linde SHS 0.0 $12k 43.00 287.53
Pioneer Natural Resources 0.0 $12k 55.00 223.09
Manulife Finl Corp (MFC) 0.0 $12k 688.00 17.33
Dominion Resources (D) 0.0 $12k 149.00 79.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 36.00 326.56
Microchip Technology (MCHP) 0.0 $12k 200.00 58.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 100.00 115.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 430.00 25.79
Newmont Mining Corporation (NEM) 0.0 $11k 185.00 59.67
Enterprise Products Partners (EPD) 0.0 $11k 450.00 24.37
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 543.30
Ishares Tr Expanded Tech (IGV) 0.0 $11k 40.00 269.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k 260.00 41.42
Ecolab (ECL) 0.0 $11k 69.00 153.77
Centene Corporation (CNC) 0.0 $11k 125.00 84.62
Trane Technologies SHS (TT) 0.0 $10k 80.00 129.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 950.00 10.89
Nextera Energy Unit 99/99/9999 0.0 $10k 210.00 49.15
Regions Financial Corporation (RF) 0.0 $10k 531.00 18.75
Block Cl A (SQ) 0.0 $9.8k 159.00 61.47
Kinder Morgan (KMI) 0.0 $9.7k 578.00 16.76
Paypal Holdings (PYPL) 0.0 $9.6k 138.00 69.84
Graphic Packaging Holding Company (GPK) 0.0 $9.6k 470.00 20.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.4k 180.00 52.20
American Express Company (AXP) 0.0 $9.3k 67.00 138.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.1k 290.00 31.49
Eversource Energy (ES) 0.0 $9.1k 108.00 84.47
W.W. Grainger (GWW) 0.0 $9.1k 20.00 454.45
NBT Ban (NBTB) 0.0 $9.0k 240.00 37.59
Expedia Group Com New (EXPE) 0.0 $9.0k 95.00 94.83
Amc Entmt Hldgs Cl A Com 0.0 $9.0k 661.00 13.55
EQT Corporation (EQT) 0.0 $8.9k 260.00 34.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.9k 175.00 51.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.9k 170.00 52.50
CVS Caremark Corporation (CVS) 0.0 $8.8k 95.00 92.66
Southwest Airlines (LUV) 0.0 $8.7k 241.00 36.12
Zoom Video Communications In Cl A (ZM) 0.0 $8.6k 80.00 107.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 116.00 71.45
EOG Resources (EOG) 0.0 $8.3k 75.00 110.44
Americold Rlty Tr (COLD) 0.0 $8.3k 275.00 30.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.2k 115.00 71.63
Smucker J M Com New (SJM) 0.0 $8.2k 64.00 128.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.1k 492.00 16.50
Key (KEY) 0.0 $8.1k 468.00 17.23
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 275.00 29.26
New York Times Cl A (NYT) 0.0 $8.0k 287.00 27.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $8.0k 83.00 96.39
BlackRock Income Trust 0.0 $7.8k 1.7k 4.54
Delek Us Holdings (DK) 0.0 $7.8k 300.00 25.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.7k 38.00 203.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $7.7k 151.00 50.96
W.R. Berkley Corporation (WRB) 0.0 $7.6k 112.00 68.27
Autodesk (ADSK) 0.0 $7.6k 44.00 171.98
V.F. Corporation (VFC) 0.0 $7.6k 171.00 44.18
Aptar (ATR) 0.0 $7.5k 73.00 103.22
Twitter 0.0 $7.5k 201.00 37.39
New Jersey Resources Corporation (NJR) 0.0 $7.3k 164.00 44.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.3k 85.00 85.34
Cameco Corporation (CCJ) 0.0 $7.1k 340.00 21.02
Fidelity National Information Services (FIS) 0.0 $7.1k 77.00 91.68
General Mills (GIS) 0.0 $7.0k 93.00 75.45
Capital One Financial (COF) 0.0 $7.0k 67.00 104.19
Commerce Bancshares (CBSH) 0.0 $7.0k 106.00 65.65
Wec Energy Group (WEC) 0.0 $6.9k 69.00 100.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9k 128.00 53.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.9k 100.00 68.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8k 171.00 39.88
Te Connectivity SHS (TEL) 0.0 $6.8k 60.00 113.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $6.8k 372.00 18.24
Nutrien (NTR) 0.0 $6.8k 85.00 79.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.8k 70.00 96.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.7k 257.00 26.17
Comcast Corp Cl A (CMCSA) 0.0 $6.7k 170.00 39.19
Helios Technologies (HLIO) 0.0 $6.6k 100.00 66.25
Intercontinental Exchange (ICE) 0.0 $6.6k 70.00 94.04
Phillips 66 (PSX) 0.0 $6.6k 80.00 82.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.6k 133.00 49.26
Macerich Company (MAC) 0.0 $6.5k 750.00 8.71
New Ireland Fund 0.0 $6.5k 815.00 7.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.4k 70.00 91.99
DaVita (DVA) 0.0 $6.4k 80.00 79.96
Nucor Corporation (NUE) 0.0 $6.4k 61.00 104.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.3k 92.00 68.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.1k 75.00 81.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $6.0k 135.00 44.61
Manning & Napier Cl A 0.0 $5.8k 464.00 12.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.7k 154.00 37.25
Nike CL B (NKE) 0.0 $5.7k 56.00 102.21
Vaneck Etf Trust Bitcoin Strategy 0.0 $5.7k 310.00 18.27
Relx Sponsored Adr (RELX) 0.0 $5.7k 210.00 26.94
MDU Resources (MDU) 0.0 $5.6k 208.00 26.99
Ishares Silver Tr Ishares (SLV) 0.0 $5.6k 300.00 18.64
Devon Energy Corporation (DVN) 0.0 $5.5k 100.00 55.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.5k 63.00 87.35
Insperity (NSP) 0.0 $5.5k 55.00 99.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.5k 237.00 23.16
Dollar Tree (DLTR) 0.0 $5.5k 35.00 155.86
Fortive (FTV) 0.0 $5.4k 100.00 54.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.4k 157.00 34.17
Cgi Cl A Sub Vtg (GIB) 0.0 $5.3k 67.00 79.67
Ishares Tr Us Industrials (IYJ) 0.0 $5.3k 60.00 88.13
Viatris (VTRS) 0.0 $5.2k 501.00 10.47
Hewlett Packard Enterprise (HPE) 0.0 $5.2k 395.00 13.26
Howmet Aerospace (HWM) 0.0 $5.2k 166.00 31.45
Brown & Brown (BRO) 0.0 $5.1k 88.00 58.34
Synovus Finl Corp Com New (SNV) 0.0 $5.1k 142.00 36.06
Analog Devices (ADI) 0.0 $5.1k 35.00 146.11
Twilio Cl A (TWLO) 0.0 $5.1k 61.00 83.82
Electronic Arts (EA) 0.0 $5.1k 42.00 121.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.1k 86.00 59.36
Activision Blizzard 0.0 $5.1k 65.00 77.86
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 52.00 96.17
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 82.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.9k 52.00 95.10
United States Steel Corporation (X) 0.0 $4.9k 272.00 17.91
Sba Communications Corp Cl A (SBAC) 0.0 $4.8k 15.00 320.07
Toyota Motor Corp Ads (TM) 0.0 $4.8k 31.00 154.19
Cdw (CDW) 0.0 $4.7k 30.00 157.57
Oracle Corporation (ORCL) 0.0 $4.7k 67.00 69.88
Yamana Gold 0.0 $4.7k 1.0k 4.65
New Residential Invt Corp Com New (RITM) 0.0 $4.6k 497.00 9.32
Lyft Cl A Com (LYFT) 0.0 $4.6k 343.00 13.28
South Jersey Industries 0.0 $4.5k 132.00 34.14
Adobe Systems Incorporated (ADBE) 0.0 $4.4k 12.00 366.08
Broadcom (AVGO) 0.0 $4.4k 9.00 485.89
Copart (CPRT) 0.0 $4.3k 40.00 108.67
Anthem (ELV) 0.0 $4.3k 9.00 482.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.3k 28.00 153.14
Vulcan Materials Company (VMC) 0.0 $4.3k 30.00 142.10
CoStar (CSGP) 0.0 $4.2k 70.00 60.41
Keysight Technologies (KEYS) 0.0 $4.1k 30.00 137.87
Sap Se Spon Adr (SAP) 0.0 $4.1k 45.00 90.73
Shake Shack Cl A (SHAK) 0.0 $3.9k 100.00 39.48
Organon & Co Common Stock (OGN) 0.0 $3.9k 116.00 33.89
Lucid Group (LCID) 0.0 $3.9k 228.00 17.16
National Fuel Gas (NFG) 0.0 $3.9k 59.00 66.05
Toast Cl A (TOST) 0.0 $3.9k 300.00 12.94
Owens & Minor (OMI) 0.0 $3.8k 122.00 31.45
Kraft Heinz (KHC) 0.0 $3.8k 100.00 38.14
Sangamo Biosciences (SGMO) 0.0 $3.7k 905.00 4.14
Fmc Corp Com New (FMC) 0.0 $3.7k 35.00 107.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7k 84.00 44.27
Focus Finl Partners Com Cl A 0.0 $3.7k 109.00 34.06
Wabtec Corporation (WAB) 0.0 $3.7k 45.00 82.09
Royal Caribbean Cruises (RCL) 0.0 $3.7k 105.00 34.91
IDEXX Laboratories (IDXX) 0.0 $3.5k 10.00 350.80
Xerox Holdings Corp Com New (XRX) 0.0 $3.4k 231.00 14.85
Us Silica Hldgs (SLCA) 0.0 $3.4k 300.00 11.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.4k 98.00 34.46
S&p Global (SPGI) 0.0 $3.4k 10.00 337.10
Equinix (EQIX) 0.0 $3.3k 5.00 657.20
Shell Spon Ads (SHEL) 0.0 $3.2k 62.00 52.29
Cdk Global Inc equities 0.0 $3.2k 59.00 54.78
Vontier Corporation (VNT) 0.0 $3.2k 140.00 22.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.2k 21.00 152.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 195.00 15.49
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 87.00 34.62
Martin Marietta Materials (MLM) 0.0 $3.0k 10.00 299.30
Alkermes SHS (ALKS) 0.0 $3.0k 100.00 29.79
Goldman Sachs (GS) 0.0 $3.0k 10.00 297.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.9k 122.00 23.90
Ingersoll Rand (IR) 0.0 $2.9k 69.00 42.09
SYSCO Corporation (SYY) 0.0 $2.9k 34.00 84.74
Northrop Grumman Corporation (NOC) 0.0 $2.9k 6.00 478.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.9k 57.00 50.12
Barrick Gold Corp (GOLD) 0.0 $2.8k 159.00 17.69
Hldgs (UAL) 0.0 $2.8k 78.00 35.42
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.7k 235.00 11.61
Moody's Corporation (MCO) 0.0 $2.7k 10.00 272.00
Prothena Corp SHS (PRTA) 0.0 $2.7k 100.00 27.15
American Airls (AAL) 0.0 $2.7k 214.00 12.68
Sherwin-Williams Company (SHW) 0.0 $2.7k 12.00 223.92
Smith & Wesson Brands (SWBI) 0.0 $2.6k 200.00 13.13
Micron Technology (MU) 0.0 $2.6k 47.00 55.30
Vanguard World Fds Materials Etf (VAW) 0.0 $2.6k 16.00 160.25
Illumina (ILMN) 0.0 $2.4k 13.00 184.38
Appian Corp Cl A (APPN) 0.0 $2.4k 50.00 47.36
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 25.00 93.84
Axon Enterprise (AXON) 0.0 $2.3k 25.00 93.20
Caterpillar (CAT) 0.0 $2.3k 13.00 178.77
Boston Scientific Corporation (BSX) 0.0 $2.3k 62.00 37.27
Kinsale Cap Group (KNSL) 0.0 $2.3k 10.00 229.70
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3k 34.00 67.26
Penn National Gaming (PENN) 0.0 $2.3k 75.00 30.43
Alcoa (AA) 0.0 $2.3k 50.00 45.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.3k 44.00 51.41
Rocket Cos Com Cl A (RKT) 0.0 $2.2k 300.00 7.36
Ionis Pharmaceuticals (IONS) 0.0 $2.1k 58.00 37.03
BP Sponsored Adr (BP) 0.0 $2.1k 75.00 28.36
Marriott Intl Cl A (MAR) 0.0 $2.0k 15.00 136.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 517.00 3.89
United Sts Nat Gas Unit Par 0.0 $1.9k 100.00 19.01
MGM Resorts International. (MGM) 0.0 $1.9k 65.00 28.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 35.00 52.66
Citigroup Com New (C) 0.0 $1.8k 40.00 46.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.8k 38.00 47.50
Discover Financial Services (DFS) 0.0 $1.8k 19.00 94.63
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8k 100.00 17.63
Us Bancorp Del Com New (USB) 0.0 $1.7k 37.00 46.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.7k 19.00 89.05
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 15.00 111.47
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6k 14.00 117.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6k 10.00 163.40
Truist Financial Corp equities (TFC) 0.0 $1.6k 34.00 47.44
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6k 35.00 45.71
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 63.00 25.33
Mednax (MD) 0.0 $1.6k 75.00 21.01
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 26.00 58.88
Vanguard World Mega Cap Index (MGC) 0.0 $1.5k 11.00 131.82
Moderna (MRNA) 0.0 $1.4k 10.00 142.90
Dana Holding Corporation (DAN) 0.0 $1.4k 101.00 14.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4k 17.00 82.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4k 20.00 67.50
Sea Sponsord Ads (SE) 0.0 $1.3k 20.00 66.90
Western Digital (WDC) 0.0 $1.3k 29.00 44.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3k 15.00 83.93
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $1.3k 14.00 89.71
First Solar (FSLR) 0.0 $1.2k 18.00 68.17
General Motors Company (GM) 0.0 $1.1k 34.00 31.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 30.00 35.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 36.00 28.97
Biogen Idec (BIIB) 0.0 $1.0k 5.00 204.00
Dxc Technology (DXC) 0.0 $1.0k 33.00 30.33
Bce Com New (BCE) 0.0 $984.000000 20.00 49.20
American Financial (AFG) 0.0 $971.999700 7.00 138.86
Resideo Technologies (REZI) 0.0 $952.001400 49.00 19.43
Vodafone Group Sponsored Adr (VOD) 0.0 $951.002200 61.00 15.59
EXACT Sciences Corporation (EXAS) 0.0 $946.000800 24.00 39.42
Zimmer Holdings (ZBH) 0.0 $945.999900 9.00 105.11
Vistaoutdoor (VSTO) 0.0 $921.000300 33.00 27.91
Peloton Interactive Cl A Com (PTON) 0.0 $918.000000 100.00 9.18
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $904.995200 172.00 5.26
Marathon Oil Corporation (MRO) 0.0 $900.000000 40.00 22.50
Alta Equipment Group Common Stock (ALTG) 0.0 $897.000000 100.00 8.97
Dell Technologies CL C (DELL) 0.0 $877.999500 19.00 46.21
Kyndryl Hldgs Common Stock (KD) 0.0 $842.000200 86.00 9.79
Annaly Capital Management 0.0 $840.001000 142.00 5.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $819.000000 6.00 136.50
Conduent Incorporate (CNDT) 0.0 $799.995500 185.00 4.32
Oge Energy Corp (OGE) 0.0 $772.000000 20.00 38.60
Argan (AGX) 0.0 $747.000000 20.00 37.35
Conformis 0.0 $740.922000 2.1k 0.35
Kontoor Brands (KTB) 0.0 $735.000200 22.00 33.41
Dentsply Sirona (XRAY) 0.0 $715.000000 20.00 35.75
Trustco Bk Corp N Y Com New (TRST) 0.0 $678.999200 22.00 30.86
Sfl Corporation SHS (SFL) 0.0 $674.003000 71.00 9.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $672.000000 16.00 42.00
Pinterest Cl A (PINS) 0.0 $672.001400 37.00 18.16
Amer Software Cl A (AMSWA) 0.0 $647.000000 40.00 16.18
Worthington Industries (WOR) 0.0 $618.000600 14.00 44.14
Docusign (DOCU) 0.0 $574.000000 10.00 57.40
American Outdoor (AOUT) 0.0 $476.000000 50.00 9.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $466.000000 2.00 233.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $455.000000 14.00 32.50
Fubotv (FUBO) 0.0 $433.002500 175.00 2.47
U.S. Lime & Minerals (USLM) 0.0 $423.000000 4.00 105.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $414.000000 1.00 414.00
Halyard Health (AVNS) 0.0 $411.000000 15.00 27.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $406.999800 9.00 45.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $371.000000 20.00 18.55
Lemonade (LMND) 0.0 $366.000000 20.00 18.30
British Amern Tob Sponsored Adr (BTI) 0.0 $344.000000 8.00 43.00
Innovative Industria A (IIPR) 0.0 $330.000000 3.00 110.00
JetBlue Airways Corporation (JBLU) 0.0 $318.998600 38.00 8.39
Provident Bancorp Com New (PVBC) 0.0 $314.000000 20.00 15.70
Purple Innovatio (PRPL) 0.0 $306.000000 100.00 3.06
Etsy (ETSY) 0.0 $293.000000 4.00 73.25
Digital World Acquisition Class A Com (DJT) 0.0 $290.000400 12.00 24.17
Aptiv SHS (APTV) 0.0 $267.999900 3.00 89.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245.000800 22.00 11.14
Barclays Adr (BCS) 0.0 $244.000000 32.00 7.62
Rite Aid Corporation (RADCQ) 0.0 $229.999800 34.00 6.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $228.000000 2.00 114.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $222.000000 6.00 37.00
Sundial Growers 0.0 $220.995000 675.00 0.33
Ishares Gold Tr Ishares New (IAU) 0.0 $205.999800 6.00 34.33
Photronics (PLAB) 0.0 $195.000000 10.00 19.50
Viad (VVI) 0.0 $194.000100 7.00 27.71
Garrett Motion (GTX) 0.0 $194.000000 25.00 7.76
Carnival Corp Common Stock (CCL) 0.0 $156.000600 18.00 8.67
Coinbase Global Com Cl A (COIN) 0.0 $141.999900 3.00 47.33
Draftkings Com Cl A (DKNG) 0.0 $129.000300 11.00 11.73
Orion Office Reit Inc-w/i (ONL) 0.0 $99.000000 9.00 11.00
Mosaic (MOS) 0.0 $95.000000 2.00 47.50
Archer Daniels Midland Company (ADM) 0.0 $78.000000 1.00 78.00
Brighthouse Finl (BHF) 0.0 $42.000000 1.00 42.00
Vo Com Cl A 0.0 $39.000000 30.00 1.30
Moneygram Intl Com New 0.0 $30.000000 3.00 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26.000000 2.00 13.00
Rivian Automotive Com Cl A (RIVN) 0.0 $26.000000 1.00 26.00
Nuveen Quality Pref. Inc. Fund II 0.0 $21.999900 3.00 7.33
Micro Focus Intl Spon Adr New 0.0 $21.000000 6.00 3.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $17.000000 1.00 17.00
Invacare Corporation 0.0 $8.999900 7.00 1.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.000000 1.00 4.00