Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC as of Dec. 31, 2023

Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 665 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.0 $104M 2.2M 46.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.1 $86M 1.5M 58.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $55M 749k 73.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $43M 556k 77.37
Ishares Tr Core Msci Eafe (IEFA) 4.8 $31M 445k 70.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.7 $24M 691k 34.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $23M 775k 29.23
Ishares Tr Cre U S Reit Etf (USRT) 3.4 $22M 411k 54.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $20M 82k 237.22
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $15M 605k 25.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $15M 204k 73.38
Ishares Core Msci Emkt (IEMG) 2.3 $15M 295k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $13M 27k 475.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $13M 155k 83.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $12M 455k 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.4M 196k 47.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $9.1M 164k 55.67
Apple (AAPL) 1.1 $7.0M 36k 192.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.2M 169k 36.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.1M 148k 41.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.7M 230k 24.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.5M 30k 179.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $4.8M 194k 24.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.4M 57k 77.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.4M 10k 436.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.3M 93k 46.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.3M 48k 88.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.9M 80k 49.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.2M 155k 20.71
Microsoft Corporation (MSFT) 0.5 $3.1M 8.1k 376.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.8M 34k 81.28
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 17k 149.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 70k 34.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.3M 49k 47.56
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.1M 18k 116.03
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 17k 108.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.9M 60k 31.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 31k 57.96
Amazon (AMZN) 0.3 $1.7M 11k 151.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 10k 157.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.2k 477.67
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 51k 29.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 99.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.2k 213.33
Tesla Motors (TSLA) 0.2 $1.1M 4.6k 248.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 35.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.6k 310.88
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 117.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 51.27
Dimensional Etf Trust International (DFSI) 0.2 $984k 31k 32.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $963k 29k 33.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $863k 15k 58.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $854k 5.9k 145.01
Raytheon Technologies Corp (RTX) 0.1 $840k 10k 84.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $787k 2.6k 303.17
Johnson & Johnson (JNJ) 0.1 $754k 4.8k 156.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $747k 5.3k 139.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $746k 6.7k 111.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $653k 5.6k 116.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $652k 5.7k 115.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $650k 3.0k 219.60
Ishares Tr New York Mun Etf (NYF) 0.1 $643k 12k 54.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $620k 13k 49.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $612k 2.5k 241.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $599k 3.5k 170.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $581k 2.7k 218.15
Meta Platforms Cl A (META) 0.1 $566k 1.6k 353.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $565k 12k 48.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $552k 3.3k 165.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $545k 4.8k 114.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $540k 9.6k 56.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $497k 4.0k 124.97
Ishares Tr Mbs Etf (MBB) 0.1 $490k 5.2k 94.08
Exxon Mobil Corporation (XOM) 0.1 $489k 4.9k 99.98
Dover Corporation (DOV) 0.1 $461k 3.0k 153.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $448k 5.3k 85.06
Procter & Gamble Company (PG) 0.1 $448k 3.1k 146.54
Bank of America Corporation (BAC) 0.1 $438k 13k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 3.0k 140.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $404k 8.6k 47.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $387k 4.4k 88.50
Acv Auctions Com Cl A (ACVA) 0.1 $376k 25k 15.15
Lowe's Companies (LOW) 0.1 $371k 1.7k 222.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $367k 5.2k 70.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 831.00 409.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 1.7k 200.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $315k 5.3k 59.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $311k 11k 28.61
Nextera Energy (NEE) 0.0 $308k 5.1k 60.74
Pepsi (PEP) 0.0 $300k 1.8k 169.84
American Express Company (AXP) 0.0 $294k 1.6k 187.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $293k 5.6k 52.51
JPMorgan Chase & Co. (JPM) 0.0 $293k 1.7k 170.10
General Electric Com New (GE) 0.0 $280k 2.2k 127.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $269k 8.5k 31.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 699.00 376.80
Costco Wholesale Corporation (COST) 0.0 $260k 393.00 660.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $255k 5.7k 44.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $241k 4.3k 55.90
Honeywell International (HON) 0.0 $240k 1.1k 209.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.7k 136.38
NVIDIA Corporation (NVDA) 0.0 $230k 465.00 495.22
Abbott Laboratories (ABT) 0.0 $229k 2.1k 110.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $228k 3.6k 63.84
International Business Machines (IBM) 0.0 $228k 1.4k 163.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $224k 2.1k 108.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.1k 104.46
McDonald's Corporation (MCD) 0.0 $219k 738.00 296.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $213k 7.3k 29.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 2.8k 75.10
Verizon Communications (VZ) 0.0 $208k 5.5k 37.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $198k 4.9k 40.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $195k 5.9k 32.83
UnitedHealth (UNH) 0.0 $193k 367.00 526.47
Cisco Systems (CSCO) 0.0 $193k 3.8k 50.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $193k 2.4k 79.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $190k 2.5k 75.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $189k 2.2k 87.18
Seneca Foods Corp Cl A (SENEA) 0.0 $185k 3.5k 52.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $184k 790.00 232.64
salesforce (CRM) 0.0 $182k 692.00 263.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $181k 3.6k 49.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $179k 6.2k 28.64
Colgate-Palmolive Company (CL) 0.0 $175k 2.2k 79.71
ConocoPhillips (COP) 0.0 $173k 1.5k 116.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $172k 1.2k 147.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $170k 674.00 252.22
Eli Lilly & Co. (LLY) 0.0 $168k 289.00 582.25
Community Bank System (CBU) 0.0 $167k 3.2k 52.11
BP Sponsored Adr (BP) 0.0 $166k 4.7k 35.40
Select Sector Spdr Tr Financial (XLF) 0.0 $164k 4.4k 37.60
Church & Dwight (CHD) 0.0 $164k 1.7k 94.56
Home Depot (HD) 0.0 $163k 470.00 346.44
Merck & Co (MRK) 0.0 $163k 1.5k 109.04
Southern Company (SO) 0.0 $160k 2.3k 70.13
Netflix (NFLX) 0.0 $159k 327.00 486.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $157k 3.3k 47.74
Cloudflare Cl A Com (NET) 0.0 $154k 1.9k 83.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $149k 1.6k 94.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $145k 4.5k 32.17
Palantir Technologies Cl A (PLTR) 0.0 $143k 8.3k 17.17
Duke Energy Corp Com New (DUK) 0.0 $138k 1.4k 97.04
Amgen (AMGN) 0.0 $137k 474.00 288.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $135k 1.3k 105.23
Dow (DOW) 0.0 $134k 2.4k 54.84
Diageo Spon Adr New (DEO) 0.0 $133k 915.00 145.66
Pfizer (PFE) 0.0 $133k 4.6k 28.79
Palo Alto Networks (PANW) 0.0 $133k 450.00 294.88
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 1.0k 130.92
Ishares Tr Core Total Usd (IUSB) 0.0 $130k 2.8k 46.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $129k 3.1k 42.18
Boeing Company (BA) 0.0 $126k 483.00 260.66
Lam Research Corporation 0.0 $125k 159.00 783.26
Automatic Data Processing (ADP) 0.0 $123k 527.00 232.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $122k 640.00 191.17
Starbucks Corporation (SBUX) 0.0 $120k 1.3k 96.01
Novartis Sponsored Adr (NVS) 0.0 $118k 1.2k 100.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $116k 1.5k 75.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $114k 2.0k 56.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $113k 2.0k 55.28
Applied Materials (AMAT) 0.0 $109k 673.00 162.11
Mastercard Incorporated Cl A (MA) 0.0 $108k 254.00 426.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $108k 1.7k 62.66
Becton, Dickinson and (BDX) 0.0 $108k 442.00 243.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $108k 618.00 173.89
Carrier Global Corporation (CARR) 0.0 $107k 1.9k 57.45
Visa Com Cl A (V) 0.0 $107k 409.00 260.35
Wells Fargo & Company (WFC) 0.0 $106k 2.2k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $106k 383.00 277.15
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.5k 72.43
CSX Corporation (CSX) 0.0 $105k 3.0k 34.67
Tompkins Financial Corporation (TMP) 0.0 $105k 1.7k 60.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 643.00 155.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $99k 1.3k 76.35
United Parcel Service CL B (UPS) 0.0 $98k 624.00 157.23
Walt Disney Company (DIS) 0.0 $96k 1.1k 90.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $96k 1.5k 65.06
Simon Property (SPG) 0.0 $95k 668.00 142.64
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $95k 3.6k 26.58
Lockheed Martin Corporation (LMT) 0.0 $92k 203.00 453.24
Phillips 66 (PSX) 0.0 $92k 690.00 133.14
Dupont De Nemours (DD) 0.0 $91k 1.2k 76.93
Chevron Corporation (CVX) 0.0 $90k 605.00 149.16
Ishares Tr Us Consum Discre (IYC) 0.0 $89k 1.2k 75.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 340.00 251.07
Booking Holdings (BKNG) 0.0 $85k 24.00 3547.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $84k 904.00 93.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $84k 2.7k 30.59
Kimberly-Clark Corporation (KMB) 0.0 $83k 685.00 121.51
Coca-Cola Company (KO) 0.0 $82k 1.4k 58.92
Oracle Corporation (ORCL) 0.0 $81k 767.00 105.43
Philip Morris International (PM) 0.0 $81k 859.00 94.08
Stryker Corporation (SYK) 0.0 $81k 269.00 299.46
Union Pacific Corporation (UNP) 0.0 $78k 319.00 245.62
Otis Worldwide Corp (OTIS) 0.0 $77k 855.00 89.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $76k 1.5k 49.37
General Dynamics Corporation (GD) 0.0 $76k 291.00 259.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 972.00 77.51
At&t (T) 0.0 $75k 4.5k 16.78
Illinois Tool Works (ITW) 0.0 $73k 277.00 261.94
Smucker J M Com New (SJM) 0.0 $72k 566.00 126.38
Clean Harbors (CLH) 0.0 $70k 400.00 174.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70k 900.00 77.39
Eaton Corp SHS (ETN) 0.0 $69k 288.00 240.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $69k 2.2k 32.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 140.00 484.81
Servicenow (NOW) 0.0 $68k 96.00 706.50
M&T Bank Corporation (MTB) 0.0 $68k 494.00 137.08
Altria (MO) 0.0 $65k 1.6k 40.34
Nuveen Muni Value Fund (NUV) 0.0 $64k 7.4k 8.60
Constellation Energy (CEG) 0.0 $64k 545.00 116.89
Dominion Resources (D) 0.0 $63k 1.3k 47.00
National Fuel Gas (NFG) 0.0 $63k 1.3k 50.17
Danaher Corporation (DHR) 0.0 $62k 267.00 231.34
Mannkind Corp Com New (MNKD) 0.0 $61k 17k 3.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 548.00 110.66
Marsh & McLennan Companies (MMC) 0.0 $61k 320.00 189.47
Oneok (OKE) 0.0 $60k 852.00 70.22
Intel Corporation (INTC) 0.0 $59k 1.2k 50.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 757.00 78.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59k 658.00 89.06
Qualcomm (QCOM) 0.0 $59k 405.00 144.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $58k 1.2k 49.44
Corteva (CTVA) 0.0 $56k 1.2k 47.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $56k 685.00 82.08
3M Company (MMM) 0.0 $56k 513.00 109.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 741.00 75.35
BlackRock 0.0 $55k 68.00 811.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 333.00 164.42
Shopify Cl A (SHOP) 0.0 $55k 702.00 77.90
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.1k 48.81
Ameren Corporation (AEE) 0.0 $54k 746.00 72.34
AFLAC Incorporated (AFL) 0.0 $54k 650.00 82.50
Abbvie (ABBV) 0.0 $53k 341.00 154.97
Lennar Corp Cl A (LEN) 0.0 $52k 350.00 149.04
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $52k 1.1k 49.26
Schlumberger Com Stk (SLB) 0.0 $52k 1.0k 52.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 618.00 83.63
Medtronic SHS (MDT) 0.0 $50k 611.00 82.38
Bank of New York Mellon Corporation (BK) 0.0 $50k 962.00 52.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $49k 632.00 77.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 388.00 122.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $47k 216.00 216.94
Metropcs Communications (TMUS) 0.0 $46k 287.00 160.33
Prologis (PLD) 0.0 $45k 340.00 133.30
Lululemon Athletica (LULU) 0.0 $43k 84.00 511.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 238.00 178.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $43k 405.00 104.92
Freeport-mcmoran CL B (FCX) 0.0 $42k 982.00 42.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $42k 655.00 63.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $41k 611.00 67.13
TJX Companies (TJX) 0.0 $40k 431.00 93.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $40k 572.00 69.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $39k 1.6k 24.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $39k 588.00 66.38
MercadoLibre (MELI) 0.0 $38k 24.00 1571.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $38k 735.00 51.04
Realty Income (O) 0.0 $37k 650.00 57.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $37k 200.00 186.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 106.00 350.92
First Community Bancshares (FCBC) 0.0 $37k 1.0k 37.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $37k 3.0k 12.09
Exelon Corporation (EXC) 0.0 $37k 1.0k 35.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $36k 222.00 164.15
SYSCO Corporation (SYY) 0.0 $36k 494.00 73.13
Marathon Petroleum Corp (MPC) 0.0 $36k 240.00 148.36
Nxp Semiconductors N V (NXPI) 0.0 $35k 154.00 229.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 878.00 40.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35k 128.00 270.80
Omni (OMC) 0.0 $35k 400.00 86.51
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 411.00 83.84
Kenvue (KVUE) 0.0 $34k 1.6k 21.53
Walgreen Boots Alliance (WBA) 0.0 $34k 1.3k 26.11
Paychex (PAYX) 0.0 $34k 281.00 119.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 432.00 77.32
Ishares Tr Robotics Artif (ARTY) 0.0 $33k 960.00 34.51
Bristol Myers Squibb (BMY) 0.0 $33k 644.00 51.31
Edwards Lifesciences (EW) 0.0 $33k 432.00 76.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $33k 840.00 38.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 125.00 260.14
Old Republic International Corporation (ORI) 0.0 $32k 1.1k 29.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $32k 460.00 69.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $31k 1.2k 26.65
Barnes (B) 0.0 $31k 955.00 32.63
Paypal Holdings (PYPL) 0.0 $31k 499.00 61.41
Ford Motor Company (F) 0.0 $30k 2.5k 12.19
Corning Incorporated (GLW) 0.0 $29k 957.00 30.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $29k 555.00 52.10
Pathfinder Ban (PBHC) 0.0 $29k 2.1k 13.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 542.00 53.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 579.00 48.72
Hershey Company (HSY) 0.0 $28k 150.00 186.44
Airbnb Com Cl A (ABNB) 0.0 $28k 205.00 136.14
Public Service Enterprise (PEG) 0.0 $28k 450.00 61.15
Dollar General (DG) 0.0 $27k 200.00 135.95
Digital Realty Trust (DLR) 0.0 $27k 200.00 134.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 60.00 448.18
Hp (HPQ) 0.0 $26k 870.00 30.09
Texas Instruments Incorporated (TXN) 0.0 $26k 153.00 170.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 444.00 58.73
Ball Corporation (BALL) 0.0 $26k 450.00 57.52
Nrg Energy Com New (NRG) 0.0 $26k 500.00 51.70
Comcast Corp Cl A (CMCSA) 0.0 $26k 584.00 43.88
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 132.00 192.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 485.00 52.20
Intuitive Surgical Com New (ISRG) 0.0 $25k 75.00 337.36
Tetra Tech (TTEK) 0.0 $25k 150.00 166.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k 399.00 62.49
Ionq Inc Pipe (IONQ) 0.0 $25k 2.0k 12.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $25k 439.00 56.39
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 210.00 113.99
First Financial Ban (FFBC) 0.0 $24k 1.0k 23.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 329.00 72.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $24k 291.00 81.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $23k 910.00 25.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $23k 898.00 25.09
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 235.00 92.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $22k 924.00 23.38
Zoetis Cl A (ZTS) 0.0 $22k 109.00 197.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 84.00 255.32
Monster Beverage Corp (MNST) 0.0 $21k 357.00 57.61
Wal-Mart Stores (WMT) 0.0 $21k 130.00 157.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 50.00 406.90
Principal Financial (PFG) 0.0 $20k 258.00 78.67
Caterpillar (CAT) 0.0 $20k 68.00 295.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $20k 247.00 80.04
Trane Technologies SHS (TT) 0.0 $20k 80.00 243.90
Chubb (CB) 0.0 $19k 86.00 226.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19k 283.00 66.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.8k 10.53
Alcon Ord Shs (ALC) 0.0 $18k 232.00 78.12
Baxter International (BAX) 0.0 $18k 460.00 38.66
Linde SHS (LIN) 0.0 $18k 43.00 410.72
American Electric Power Company (AEP) 0.0 $18k 217.00 81.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 92.00 191.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $17k 159.00 109.34
Te Connectivity SHS 0.0 $17k 120.00 140.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17k 100.00 168.54
L3harris Technologies (LHX) 0.0 $17k 80.00 210.62
Norfolk Southern (NSC) 0.0 $17k 70.00 236.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 395.00 41.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 162.00 101.73
Citigroup Com New (C) 0.0 $16k 319.00 51.44
Mongodb Cl A (MDB) 0.0 $16k 40.00 408.85
Ishares Tr Expanded Tech (IGV) 0.0 $16k 40.00 405.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 157.00 102.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 516.00 31.19
Textron (TXT) 0.0 $16k 200.00 80.42
Broadcom (AVGO) 0.0 $16k 14.00 1116.29
Park National Corporation (PRK) 0.0 $16k 117.00 132.86
Emerson Electric (EMR) 0.0 $15k 157.00 97.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $15k 404.00 37.22
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 133.00 112.53
W.W. Grainger (GWW) 0.0 $15k 18.00 828.72
Clorox Company (CLX) 0.0 $15k 104.00 142.60
Halliburton Company (HAL) 0.0 $15k 410.00 36.15
EXACT Sciences Corporation (EXAS) 0.0 $15k 200.00 73.98
Twilio Cl A (TWLO) 0.0 $15k 195.00 75.87
Datadog Cl A Com (DDOG) 0.0 $15k 120.00 121.38
New York Times Cl A (NYT) 0.0 $14k 292.00 49.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $14k 303.00 47.00
Jack Henry & Associates (JKHY) 0.0 $14k 87.00 163.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 27.99
eBay (EBAY) 0.0 $14k 317.00 43.62
Ecolab (ECL) 0.0 $14k 69.00 198.36
Royal Caribbean Cruises (RCL) 0.0 $14k 105.00 129.50
Eastman Chemical Company (EMN) 0.0 $14k 150.00 89.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 76.00 174.88
Zimmer Holdings (ZBH) 0.0 $13k 109.00 121.71
Air Products & Chemicals (APD) 0.0 $13k 48.00 273.81
Capital One Financial (COF) 0.0 $13k 100.00 131.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.1k 11.38
Nike CL B (NKE) 0.0 $13k 116.00 108.58
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 107.00 117.28
Zscaler Incorporated (ZS) 0.0 $12k 56.00 221.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 124.00 96.85
Brown Forman Corp CL B (BF.B) 0.0 $12k 210.00 57.10
Enterprise Products Partners (EPD) 0.0 $12k 450.00 26.35
Sirius Xm Holdings 0.0 $12k 2.2k 5.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $12k 265.00 44.30
Macerich Company (MAC) 0.0 $12k 750.00 15.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 291.00 39.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 109.00 104.00
Unilever Spon Adr New (UL) 0.0 $11k 230.00 48.48
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 161.00 67.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k 210.00 51.55
Leidos Holdings (LDOS) 0.0 $11k 100.00 108.24
American Tower Reit (AMT) 0.0 $11k 50.00 215.88
Autodesk (ADSK) 0.0 $11k 44.00 243.50
Nucor Corporation (NUE) 0.0 $11k 61.00 174.10
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 530.80
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 105.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 152.00 68.42
Incyte Corporation (INCY) 0.0 $10k 165.00 62.79
Regions Financial Corporation (RF) 0.0 $10k 531.00 19.38
Kinder Morgan (KMI) 0.0 $10k 578.00 17.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 153.00 66.49
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 170.00 59.21
NBT Ban (NBTB) 0.0 $10k 240.00 41.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 70.00 143.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.9k 116.00 85.37
PNC Financial Services (PNC) 0.0 $9.8k 63.00 154.86
Centene Corporation (CNC) 0.0 $9.3k 125.00 74.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.2k 154.00 59.94
EOG Resources (EOG) 0.0 $9.1k 75.00 120.96
Devon Energy Corporation (DVN) 0.0 $9.1k 200.00 45.30
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $9.0k 82.00 110.13
Intercontinental Exchange (ICE) 0.0 $9.0k 70.00 128.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.8k 365.00 24.11
Tractor Supply Company (TSCO) 0.0 $8.6k 40.00 215.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.6k 94.00 91.41
Hewlett Packard Enterprise (HPE) 0.0 $8.4k 495.00 16.98
DaVita (DVA) 0.0 $8.4k 80.00 104.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.2k 203.00 40.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.1k 109.00 74.59
Constellation Brands Cl A (STZ) 0.0 $8.0k 33.00 241.76
Paycom Software (PAYC) 0.0 $7.9k 38.00 206.74
Humana (HUM) 0.0 $7.8k 17.00 457.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.8k 80.00 97.26
Delek Us Holdings (DK) 0.0 $7.7k 300.00 25.80
Riot Blockchain (RIOT) 0.0 $7.7k 500.00 15.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.6k 400.00 19.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.5k 260.00 29.02
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.5k 1.1k 6.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.4k 55.00 135.44
Shake Shack Cl A (SHAK) 0.0 $7.4k 100.00 74.12
Advanced Micro Devices (AMD) 0.0 $7.4k 50.00 147.42
New Jersey Resources Corporation (NJR) 0.0 $7.3k 164.00 44.59
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.2k 351.00 20.49
Adobe Systems Incorporated (ADBE) 0.0 $7.2k 12.00 596.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $7.2k 135.00 52.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.1k 71.00 100.52
Analog Devices (ADI) 0.0 $6.9k 35.00 198.57
Trimble Navigation (TRMB) 0.0 $6.9k 130.00 53.20
Key (KEY) 0.0 $6.7k 468.00 14.40
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $6.7k 133.00 50.53
Eversource Energy (ES) 0.0 $6.7k 108.00 61.72
Aptar (ATR) 0.0 $6.6k 53.00 123.62
Ishares Silver Tr Ishares (SLV) 0.0 $6.5k 300.00 21.78
Axon Enterprise (AXON) 0.0 $6.5k 25.00 258.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.4k 152.00 42.17
Texas Roadhouse (TXRH) 0.0 $6.4k 52.00 122.23
FedEx Corporation (FDX) 0.0 $6.3k 25.00 253.00
Brown & Brown (BRO) 0.0 $6.3k 88.00 71.11
Commerce Bancshares (CBSH) 0.0 $6.2k 116.00 53.41
Packaging Corporation of America (PKG) 0.0 $6.2k 38.00 162.92
CoStar (CSGP) 0.0 $6.1k 70.00 87.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.1k 65.00 93.82
General Mills (GIS) 0.0 $6.1k 93.00 65.15
Southwest Airlines (LUV) 0.0 $6.0k 209.00 28.88
American Water Works (AWK) 0.0 $5.9k 45.00 132.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k 112.00 52.38
Uniti Group Inc Com reit (UNIT) 0.0 $5.8k 1.0k 5.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.8k 86.00 67.72
Wec Energy Group (WEC) 0.0 $5.8k 69.00 84.17
Electronic Arts (EA) 0.0 $5.7k 42.00 136.83
Universal Display Corporation (OLED) 0.0 $5.7k 30.00 191.27
Toyota Motor Corp Ads (TM) 0.0 $5.7k 31.00 183.39
IDEXX Laboratories (IDXX) 0.0 $5.6k 10.00 555.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.4k 84.00 64.63
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.4k 195.00 27.58
Synovus Finl Corp Com New (SNV) 0.0 $5.3k 142.00 37.65
Rithm Capital Corp Com New (RITM) 0.0 $5.3k 497.00 10.68
Appian Corp Cl A (APPN) 0.0 $5.3k 140.00 37.66
Yum! Brands (YUM) 0.0 $5.2k 40.00 130.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.2k 33.00 156.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 52.00 95.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9k 342.00 14.27
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 25.00 187.92
Wabtec Corporation (WAB) 0.0 $4.7k 37.00 126.92
Blackrock Income Tr Com New (BKT) 0.0 $4.7k 382.00 12.18
Ishares Tr Global Tech Etf (IXN) 0.0 $4.6k 68.00 68.19
Fidelity National Information Services (FIS) 0.0 $4.6k 77.00 60.08
Martin Marietta Materials (MLM) 0.0 $4.5k 9.00 499.00
S&p Global (SPGI) 0.0 $4.4k 10.00 440.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.4k 46.00 94.70
Anthem (ELV) 0.0 $4.2k 9.00 471.67
Xerox Holdings Corp Com New (XRX) 0.0 $4.2k 231.00 18.33
Cintas Corporation (CTAS) 0.0 $4.2k 7.00 602.71
Ingersoll Rand (IR) 0.0 $4.2k 54.00 77.35
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 201.00 20.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.2k 98.00 42.52
MDU Resources (MDU) 0.0 $4.1k 208.00 19.80
Johnson Ctls Intl SHS (JCI) 0.0 $4.1k 71.00 57.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 75.00 53.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.9k 120.00 32.82
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.9k 203.00 19.19
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9k 10.00 388.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.8k 37.00 103.08
Sba Communications Corp Cl A (SBAC) 0.0 $3.8k 15.00 253.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8k 47.00 80.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.8k 157.00 23.91
Intuit (INTU) 0.0 $3.8k 6.00 625.17
Sherwin-Williams Company (SHW) 0.0 $3.7k 12.00 311.92
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $3.7k 266.00 13.91
Kraft Heinz (KHC) 0.0 $3.7k 100.00 36.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.7k 100.00 36.72
Fox Corp Cl B Com (FOX) 0.0 $3.6k 132.00 27.65
Energy Fuels Com New (UUUU) 0.0 $3.6k 500.00 7.19
Wingstop (WING) 0.0 $3.6k 14.00 256.64
Boston Scientific Corporation (BSX) 0.0 $3.6k 62.00 57.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.6k 84.00 42.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.6k 94.00 38.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.4k 53.00 64.09
Marriott Intl Cl A (MAR) 0.0 $3.4k 15.00 226.13
Knife River Corp Common Stock (KNF) 0.0 $3.4k 51.00 66.20
Kinsale Cap Group (KNSL) 0.0 $3.4k 10.00 335.00
Celsius Hldgs Com New (CELH) 0.0 $3.3k 60.00 54.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3k 316.00 10.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $3.2k 147.00 22.07
Hldgs (UAL) 0.0 $3.2k 78.00 41.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1k 101.00 31.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.1k 41.00 76.15
V.F. Corporation (VFC) 0.0 $3.1k 165.00 18.80
First Solar (FSLR) 0.0 $3.1k 18.00 172.33
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0k 16.00 190.00
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 82.00 36.35
Ionis Pharmaceuticals (IONS) 0.0 $2.9k 58.00 50.60
MGM Resorts International. (MGM) 0.0 $2.9k 65.00 44.69
Barrick Gold Corp (GOLD) 0.0 $2.9k 159.00 18.09
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.8k 96.00 29.62
Dollar Tree (DLTR) 0.0 $2.8k 20.00 142.05
Northrop Grumman Corporation (NOC) 0.0 $2.8k 6.00 468.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.8k 86.00 32.66
Alkermes SHS (ALKS) 0.0 $2.8k 100.00 27.74
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $2.7k 50.00 54.32
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 33.00 82.27
Smith & Wesson Brands (SWBI) 0.0 $2.7k 200.00 13.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7k 57.00 47.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.6k 56.00 46.64
First Tr Value Line Divid In SHS (FVD) 0.0 $2.6k 64.00 40.56
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 158.00 16.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.6k 14.00 183.57
News Corp CL B (NWS) 0.0 $2.5k 99.00 25.73
Vulcan Materials Company (VMC) 0.0 $2.5k 11.00 227.09
Newmont Mining Corporation (NEM) 0.0 $2.5k 60.00 41.40
Viatris (VTRS) 0.0 $2.5k 229.00 10.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5k 18.00 137.11
Shell Spon Ads (SHEL) 0.0 $2.4k 37.00 65.81
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.4k 73.00 33.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4k 35.00 67.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.3k 44.00 53.18
Flywire Corporation Com Vtg (FLYW) 0.0 $2.3k 100.00 23.15
American Airls (AAL) 0.0 $2.3k 167.00 13.74
Owens & Minor (OMI) 0.0 $2.3k 118.00 19.27
Fmc Corp Com New (FMC) 0.0 $2.2k 35.00 63.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $2.1k 59.00 36.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1k 517.00 4.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 83.00 25.53
Loop Media Com New (LPTV) 0.0 $2.1k 2.1k 1.00
United Sts Nat Gas Unit Par 0.0 $2.0k 400.00 5.07
Agnico (AEM) 0.0 $2.0k 36.00 54.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 31.00 63.35
Penn National Gaming (PENN) 0.0 $2.0k 75.00 26.03
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9k 14.00 135.86
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.9k 120.00 15.73
Uscf Etf Tr Midstream Energy (UMI) 0.0 $1.8k 50.00 36.52
Illumina (ILMN) 0.0 $1.8k 13.00 139.31
Enbridge (ENB) 0.0 $1.8k 50.00 36.02
CenterPoint Energy (CNP) 0.0 $1.7k 61.00 28.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7k 50.00 34.78
Alcoa (AA) 0.0 $1.7k 50.00 34.00
Yum China Holdings (YUMC) 0.0 $1.7k 40.00 42.45
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $1.6k 14.00 116.07
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 26.00 59.73
Ea Series Trust Strive 500 Etf (STRV) 0.0 $1.5k 50.00 30.58
Dana Holding Corporation (DAN) 0.0 $1.5k 101.00 14.61
Dell Technologies CL C (DELL) 0.0 $1.5k 19.00 76.53
Pinterest Cl A (PINS) 0.0 $1.4k 38.00 37.05
General Motors Company (GM) 0.0 $1.4k 39.00 36.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.4k 50.00 28.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4k 17.00 82.06
Kontoor Brands (KTB) 0.0 $1.4k 22.00 62.45
Pentair SHS (PNR) 0.0 $1.2k 17.00 72.76
Alta Equipment Group Common Stock (ALTG) 0.0 $1.2k 100.00 12.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 17.00 61.94
Nvent Electric SHS (NVT) 0.0 $1.0k 17.00 59.12
Moderna (MRNA) 0.0 $995.000000 10.00 99.50
Advansix (ASIX) 0.0 $989.000100 33.00 29.97
Vistaoutdoor (VSTO) 0.0 $976.001400 33.00 29.58
Arbor Realty Trust (ABR) 0.0 $972.000000 64.00 15.19
Marathon Oil Corporation (MRO) 0.0 $967.000000 40.00 24.18
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $938.998800 36.00 26.08
Argan (AGX) 0.0 $936.000000 20.00 46.80
U.S. Lime & Minerals (USLM) 0.0 $922.000000 4.00 230.50
Lumen Technologies (LUMN) 0.0 $915.000000 500.00 1.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $866.000000 16.00 54.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $864.000000 30.00 28.80
Lucid Group (LCID) 0.0 $842.000000 200.00 4.21
One Gas (OGS) 0.0 $828.999600 13.00 63.77
Worthington Industries (WOR) 0.0 $805.999600 14.00 57.57
Sfl Corporation SHS (SFL) 0.0 $801.000700 71.00 11.28
Bce Com New (BCE) 0.0 $788.000000 20.00 39.40
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $758.000400 12.00 63.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $736.999200 24.00 30.71
Target Corporation (TGT) 0.0 $725.000000 5.00 145.00
Zoom Video Communications In Cl A (ZM) 0.0 $720.000000 10.00 72.00
Docusign (DOCU) 0.0 $714.000000 12.00 59.50
Dentsply Sirona (XRAY) 0.0 $712.000000 20.00 35.60
Oge Energy Corp (OGE) 0.0 $699.000000 20.00 34.95
Trustco Bk Corp N Y Com New (TRST) 0.0 $683.999800 22.00 31.09
Annaly Capital Management In Com New (NLY) 0.0 $677.999000 35.00 19.37
Conduent Incorporate (CNDT) 0.0 $676.008500 185.00 3.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $620.000000 2.00 310.00
Globalfoundries Ordinary Shares (GFS) 0.0 $606.000000 10.00 60.60
GSK Sponsored Adr (GSK) 0.0 $593.000000 16.00 37.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $581.999600 14.00 41.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $549.000000 6.00 91.50
Vodafone Group Sponsored Adr (VOD) 0.0 $530.998900 61.00 8.70
Coinbase Global Com Cl A (COIN) 0.0 $522.000000 3.00 174.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $520.007600 172.00 3.02
Canopy Growth Corp Com New (CGC) 0.0 $511.000000 100.00 5.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $508.000000 1.00 508.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $504.999600 14.00 36.07
Marvell Technology (MRVL) 0.0 $486.000000 8.00 60.75
Amer Software Cl A (LGTY) 0.0 $452.000000 40.00 11.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $441.001000 22.00 20.05
Elanco Animal Health (ELAN) 0.0 $432.999000 29.00 14.93
Halyard Health (AVNS) 0.0 $427.000300 19.00 22.47
American Outdoor (AOUT) 0.0 $420.000000 50.00 8.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $413.000000 20.00 20.65
Worthington Stl Com Shs (WS) 0.0 $394.000600 14.00 28.14
Draftkings Com Cl A (DKNG) 0.0 $387.999700 11.00 35.27
Biovie Cl A New 0.0 $378.000000 300.00 1.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $368.000100 9.00 40.89
Mercury Computer Systems (MRCY) 0.0 $366.000000 10.00 36.60
Organon & Co Common Stock (OGN) 0.0 $336.000100 23.00 14.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334.000800 18.00 18.56
Etsy (ETSY) 0.0 $325.000000 4.00 81.25
Innovative Industria A (IIPR) 0.0 $303.000000 3.00 101.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $300.000000 3.00 100.00
Wynn Resorts (WYNN) 0.0 $276.000000 3.00 92.00
Bj's Wholesale Club Holdings (BJ) 0.0 $267.000000 4.00 66.75
Adient Ord Shs (ADNT) 0.0 $255.000200 7.00 36.43
Viad (PRSU) 0.0 $253.999900 7.00 36.29
British Amern Tob Sponsored Adr (BTI) 0.0 $235.000000 8.00 29.38
Ishares Gold Tr Ishares New (IAU) 0.0 $235.000200 6.00 39.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $234.000000 6.00 39.00
Resideo Technologies (REZI) 0.0 $225.999600 12.00 18.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $215.000000 2.00 107.50
Digital World Acquisition Class A Com (DJT) 0.0 $210.000000 12.00 17.50
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $205.000000 5.00 41.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $198.000000 2.00 99.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $186.000000 4.00 46.50
Dxc Technology (DXC) 0.0 $183.000000 8.00 22.88
Las Vegas Sands (LVS) 0.0 $174.000000 4.00 43.50
Haleon Spon Ads (HLN) 0.0 $165.000000 20.00 8.25
American Battery Technology Com New (ABAT) 0.0 $160.000600 34.00 4.71
Embecta Corp Common Stock (EMBC) 0.0 $114.000000 6.00 19.00
Pavmed Com New (PAVM) 0.0 $111.998700 27.00 4.15
Phx Minerals Cl A (PHX) 0.0 $99.999800 31.00 3.23
Lemonade (LMND) 0.0 $81.000000 5.00 16.20
Archer Daniels Midland Company (ADM) 0.0 $73.000000 1.00 73.00
Workhorse Group Com New 0.0 $72.000000 200.00 0.36
Garrett Motion (GTX) 0.0 $68.000100 7.00 9.71
Mural Oncology Pub Ord Shs (MURA) 0.0 $60.000000 10.00 6.00
Brighthouse Finl (BHF) 0.0 $53.000000 1.00 53.00
Sundial Growers (SNDL) 0.0 $50.001000 30.00 1.67
Orion Office Reit Inc-w/i (ONL) 0.0 $40.999700 7.00 5.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $38.000000 1.00 38.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28.000000 4.00 7.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $21.000000 1.00 21.00