$679 Million is the total value of Rockbridge Investment Management, LCC's 814 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $75,756,000 | +10.0% | 1,405,496 | +10.7% | 11.16% | -2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $63,672,000 | +15.9% | 1,089,336 | +5.1% | 9.38% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $47,717,000 | +2.4% | 563,035 | +3.2% | 7.03% | -8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,729,000 | +6.5% | 501,217 | +8.0% | 6.00% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,281,000 | +11.4% | 285,114 | +10.8% | 3.13% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,085,000 | +13.8% | 87,331 | +4.7% | 3.10% | +1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $20,843,000 | +3.8% | 509,233 | +5.3% | 3.07% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,052,000 | +2.3% | 392,706 | +1.1% | 2.95% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $17,841,000 | +12.3% | 40,867 | +1.5% | 2.63% | +0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,097,000 | +23.9% | 31,787 | +12.0% | 2.22% | +10.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,266,000 | +18.5% | 211,070 | +2.8% | 2.10% | +5.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,571,000 | +11.1% | 176,814 | +3.5% | 1.85% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,253,000 | +6.5% | 108,424 | -2.1% | 1.80% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,160,000 | +6.4% | 203,144 | +9.8% | 1.79% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,935,000 | +7.7% | 52,808 | +4.2% | 1.76% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,959,000 | +7.7% | 221,571 | +8.9% | 1.61% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,786,000 | +3.0% | 277,483 | +2.6% | 1.59% | -8.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,397,000 | +9.2% | 122,723 | +5.6% | 1.53% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,675,000 | +3.5% | 326,642 | +6.5% | 1.42% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,578,000 | +28.8% | 53,552 | +21.9% | 1.41% | +14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,564,000 | +46.8% | 82,440 | +28.8% | 1.41% | +30.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,492,000 | -2.6% | 102,329 | -0.9% | 1.40% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,691,000 | +10.2% | 16,125 | -0.5% | 1.13% | -1.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,695,000 | +8.2% | 35,160 | -1.1% | 1.13% | -3.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,384,000 | +2.1% | 249,296 | +2.9% | 1.09% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,252,000 | +14.3% | 20,615 | +6.3% | 0.77% | +1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,140,000 | +29.0% | 63,589 | +30.8% | 0.76% | +14.9% |
| AAPL | Sell | APPLE INC | $5,119,000 | +25.4% | 28,827 | -0.1% | 0.75% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,691,000 | +23.7% | 13,948 | +3.7% | 0.69% | +10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,663,000 | +16.5% | 88,491 | +1.0% | 0.69% | +3.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,057,000 | -11.5% | 80,457 | -10.3% | 0.60% | -21.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,489,000 | +26.0% | 68,348 | +27.5% | 0.51% | +12.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,360,000 | +7.2% | 45,560 | -0.1% | 0.50% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,322,000 | +32.7% | 22,581 | +22.1% | 0.49% | +18.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,312,000 | -1.1% | 62,675 | -0.3% | 0.49% | -11.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,194,000 | +239.1% | 22,859 | +250.4% | 0.47% | +201.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,087,000 | +1.6% | 34,369 | +0.0% | 0.46% | -9.4% |
| TMP | Buy | TOMPKINS FINL CORP | $3,057,000 | +3.9% | 36,572 | +0.5% | 0.45% | -7.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,996,000 | +0.6% | 82,138 | -0.1% | 0.44% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,899,000 | +11.5% | 25,318 | +6.4% | 0.43% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,483,000 | +4.4% | 21,812 | -4.6% | 0.37% | -6.9% |
| HIW | HIGHWOODS PPTYS INC | $2,283,000 | +1.6% | 51,202 | 0.0% | 0.34% | -9.4% | |
| PBHC | New | PATHFINDER BANCORP INC MD | $2,260,000 | – | 133,467 | +100.0% | 0.33% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,250,000 | +8.6% | 13,827 | 0.0% | 0.33% | -3.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,060,000 | +32.0% | 28,186 | +34.4% | 0.30% | +17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,969,000 | -0.5% | 22,626 | +0.0% | 0.29% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,909,000 | +11.6% | 5,950 | +1.0% | 0.28% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,880,000 | +3.4% | 6,642 | -3.9% | 0.28% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,869,000 | +3.7% | 23,754 | +2.8% | 0.28% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,790,000 | +38.9% | 35,205 | +39.8% | 0.26% | +23.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,692,000 | -0.7% | 15,585 | +0.0% | 0.25% | -11.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,684,000 | +11.4% | 6,067 | +2.3% | 0.25% | -0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,682,000 | +1.1% | 54,303 | +2.0% | 0.25% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $1,637,000 | +6.2% | 491 | +4.7% | 0.24% | -5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,582,000 | -4.4% | 38,134 | -2.0% | 0.23% | -14.7% |
| INTC | Buy | INTEL CORPput | $1,545,000 | +189.9% | 30,000 | +200.0% | 0.23% | +159.1% |
| INTC | Buy | INTEL CORPcall | $1,545,000 | +93.4% | 30,000 | +100.0% | 0.23% | +72.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,447,000 | +179.3% | 8,712 | +169.4% | 0.21% | +147.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,435,000 | +0.6% | 5,092 | +0.0% | 0.21% | -10.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,430,000 | +7.5% | 12,919 | +0.1% | 0.21% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,401,000 | +8.9% | 11,427 | +1.8% | 0.21% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,296,000 | +8.4% | 16,118 | +3.3% | 0.19% | -3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,229,000 | -9.8% | 12,006 | -11.8% | 0.18% | -19.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,224,000 | +1.9% | 19,257 | +1.4% | 0.18% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,178,000 | +10.7% | 6,887 | +4.6% | 0.17% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,178,000 | +17.6% | 10,127 | +17.5% | 0.17% | +4.2% |
| SYK | STRYKER CORPORATION | $1,168,000 | +1.4% | 4,368 | 0.0% | 0.17% | -9.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,126,000 | +7.9% | 7,487 | +0.1% | 0.17% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,078,000 | +10.5% | 372 | +1.9% | 0.16% | -1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $971,000 | +123.7% | 4,395 | +103.4% | 0.14% | +98.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $959,000 | +7.8% | 3,766 | +0.0% | 0.14% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $923,000 | +84.6% | 8,235 | +70.3% | 0.14% | +63.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $917,000 | +14.9% | 7,490 | +6.3% | 0.14% | +2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $898,000 | +15.9% | 10,950 | -2.0% | 0.13% | +3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $884,000 | +9.7% | 5,261 | +2.1% | 0.13% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $872,000 | +331.7% | 10,133 | +330.5% | 0.13% | +287.9% |
| SDY | SPDR SER TRs&p divid etf | $868,000 | +9.7% | 6,726 | 0.0% | 0.13% | -2.3% | |
| ENOVIX CORPORATION*w exp 11/30/202 | $841,000 | +80.5% | 53,400 | 0.0% | 0.12% | +61.0% | ||
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $835,000 | +460.4% | 13,719 | +466.0% | 0.12% | +392.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $822,000 | +11.4% | 2,689 | -0.1% | 0.12% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $816,000 | +2.6% | 2,427 | +3.7% | 0.12% | -8.4% |
| TSLA | Buy | TESLA INC | $806,000 | +38.5% | 763 | +1.6% | 0.12% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $796,000 | +13.7% | 3,578 | +11.8% | 0.12% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $786,000 | +45.0% | 4,808 | +24.0% | 0.12% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $774,000 | -15.8% | 12,648 | -19.0% | 0.11% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $775,000 | +10.2% | 2,593 | +0.7% | 0.11% | -1.7% |
| PEP | Buy | PEPSICO INC | $774,000 | +48.8% | 4,456 | +28.9% | 0.11% | +32.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $777,000 | -0.9% | 13,835 | +0.1% | 0.11% | -12.3% |
| EFV | Buy | ISHARES TReafe value etf | $763,000 | -0.8% | 15,139 | +0.1% | 0.11% | -11.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $759,000 | +12.4% | 4,418 | +0.5% | 0.11% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $762,000 | -0.7% | 6,757 | 0.0% | 0.11% | -11.8% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $754,000 | -0.3% | 7,606 | -0.1% | 0.11% | -11.2% |
| ACVA | New | ACV AUCTIONS INC | $754,000 | – | 40,000 | +100.0% | 0.11% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $684,000 | +38.5% | 18,931 | +40.1% | 0.10% | +23.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $653,000 | +11.8% | 21,788 | +12.3% | 0.10% | -1.0% |
| AMGN | Buy | AMGEN INC | $628,000 | +14.0% | 2,790 | +7.7% | 0.09% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $598,000 | +9.1% | 1,504 | -1.7% | 0.09% | -3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $599,000 | +1.5% | 15,183 | -0.2% | 0.09% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $595,000 | +3.7% | 1,657 | +0.4% | 0.09% | -7.4% |
| V | Buy | VISA INC | $590,000 | +7.7% | 2,722 | +10.6% | 0.09% | -4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $578,000 | +16.1% | 7,899 | +7.0% | 0.08% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $580,000 | -1.2% | 11,167 | +2.7% | 0.08% | -12.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $572,000 | +300.0% | 10,548 | +280.9% | 0.08% | +250.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $561,000 | +22.0% | 6,383 | +11.1% | 0.08% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,000 | +55.0% | 193 | +43.0% | 0.08% | +36.7% |
| CVX | Buy | CHEVRON CORP NEW | $527,000 | +17.9% | 4,488 | +1.9% | 0.08% | +5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $522,000 | +34.2% | 1,008 | +24.8% | 0.08% | +20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $514,000 | +1.6% | 4,788 | +1.7% | 0.08% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $514,000 | +11.7% | 5,443 | +22.0% | 0.08% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $517,000 | +330.8% | 7,776 | +339.1% | 0.08% | +280.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $489,000 | +0.2% | 8,901 | 0.0% | 0.07% | -11.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | +18.8% | 5,151 | -0.0% | 0.07% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $451,000 | -8.1% | 2,912 | +0.4% | 0.07% | -18.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $447,000 | +147.0% | 7,102 | +145.0% | 0.07% | +120.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $409,000 | – | 7,572 | +100.0% | 0.06% | – |
| MBB | Buy | ISHARES TRmbs etf | $409,000 | +354.4% | 3,806 | +358.6% | 0.06% | +300.0% |
| PFE | Buy | PFIZER INC | $409,000 | +65.6% | 6,920 | +20.3% | 0.06% | +46.3% |
| EXPE | EXPEDIA GROUP INC | $406,000 | +10.3% | 2,245 | 0.0% | 0.06% | -1.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $387,000 | +741.3% | 4,450 | +693.2% | 0.06% | +612.5% |
| ABT | Buy | ABBOTT LABS | $371,000 | +32.5% | 2,636 | +11.1% | 0.06% | +19.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $376,000 | – | 5,107 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $371,000 | +93.2% | 1,261 | +35.7% | 0.06% | +71.9% |
| MO | Buy | ALTRIA GROUP INC | $368,000 | +9.5% | 7,761 | +5.1% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $368,000 | -6.4% | 1,449 | +0.1% | 0.05% | -16.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $369,000 | +13.2% | 1,058 | -4.5% | 0.05% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $360,000 | +3.4% | 5,023 | -7.9% | 0.05% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $345,000 | +2553.8% | 7,975 | +2621.8% | 0.05% | +2450.0% |
| MU | MICRON TECHNOLOGY INC | $326,000 | +31.5% | 3,497 | 0.0% | 0.05% | +17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $320,000 | +3.2% | 2,019 | +6.6% | 0.05% | -7.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $311,000 | +2.6% | 3,965 | -7.8% | 0.05% | -8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $312,000 | +33.9% | 1,794 | +16.6% | 0.05% | +17.9% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $310,000 | – | 6,006 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $315,000 | -10.3% | 3,441 | -10.4% | 0.05% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,000 | -3.7% | 2,323 | +0.1% | 0.05% | -13.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $312,000 | +6.5% | 5,589 | -3.8% | 0.05% | -4.2% |
| Sell | ENOVIX CORPORATION | $308,000 | -44.3% | 11,300 | -61.4% | 0.04% | -50.5% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $296,000 | – | 5,594 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $298,000 | -4.5% | 1,628 | -32.7% | 0.04% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | +474.5% | 1,403 | +489.5% | 0.04% | +437.5% |
| MRK | Buy | MERCK & CO INC | $291,000 | +12.8% | 3,792 | +10.4% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $283,000 | +44.4% | 1,094 | +13.0% | 0.04% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +47.6% | 561 | +15.0% | 0.04% | +31.2% |
| HD | Buy | HOME DEPOT INC | $277,000 | +76.4% | 668 | +39.7% | 0.04% | +57.7% |
| KO | COCA COLA CO | $272,000 | +12.9% | 4,593 | 0.0% | 0.04% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $271,000 | +6.3% | 3,181 | -1.4% | 0.04% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +3.5% | 2,835 | +3.5% | 0.04% | -7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | +23.9% | 4,225 | +23.0% | 0.04% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $260,000 | +25.6% | 2,522 | +3.5% | 0.04% | +11.8% |
| DES | New | WISDOMTREE TRus smallcap divd | $261,000 | – | 7,952 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $257,000 | -24.4% | 10,431 | -17.0% | 0.04% | -32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $249,000 | +429.8% | 1,432 | +350.3% | 0.04% | +362.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | +16.8% | 1,776 | +5.8% | 0.04% | +5.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +3.7% | 11,477 | +5.0% | 0.04% | -7.5% |
| BA | Sell | BOEING CO | $249,000 | -45.3% | 1,238 | -40.2% | 0.04% | -50.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $244,000 | -0.8% | 5,097 | 0.0% | 0.04% | -12.2% | |
| ALC | ALCON AG | $246,000 | +8.4% | 2,819 | 0.0% | 0.04% | -5.3% | |
| COO | COOPER COS INC | $245,000 | +1.7% | 584 | 0.0% | 0.04% | -10.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | +4.7% | 2,273 | -0.7% | 0.04% | -7.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $238,000 | 0.0% | 7,768 | +0.0% | 0.04% | -10.3% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $230,000 | -3.8% | 9,364 | -3.2% | 0.03% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $229,000 | +19.9% | 3,620 | +3.0% | 0.03% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $229,000 | +2.2% | 5,151 | -2.2% | 0.03% | -8.1% |
| PXD | PIONEER NAT RES CO | $231,000 | +9.5% | 1,269 | 0.0% | 0.03% | -2.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $228,000 | +22.6% | 1,698 | +22.3% | 0.03% | +9.7% |
| IYW | New | ISHARES TRu.s. tech etf | $230,000 | – | 2,000 | +100.0% | 0.03% | – |
| LQD | ISHARES TRiboxx inv cp etf | $225,000 | -0.4% | 1,696 | 0.0% | 0.03% | -10.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,000 | +7.6% | 622 | 0.0% | 0.03% | -5.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $215,000 | +3.9% | 5,503 | 0.0% | 0.03% | -5.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $220,000 | +7.8% | 5,223 | 0.0% | 0.03% | -5.9% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $217,000 | +21.9% | 718 | +7.8% | 0.03% | +10.3% |
| IWP | ISHARES TRrus md cp gr etf | $214,000 | +2.9% | 1,854 | 0.0% | 0.03% | -5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $214,000 | +13.2% | 2,560 | 0.0% | 0.03% | +3.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $216,000 | +75.6% | 565 | +73.8% | 0.03% | +60.0% |
| MCD | Buy | MCDONALDS CORP | $220,000 | +29.4% | 821 | +16.1% | 0.03% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $210,000 | +20.7% | 1,537 | -0.4% | 0.03% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $211,000 | -15.6% | 1,119 | +16.4% | 0.03% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -0.9% | 4,445 | -4.0% | 0.03% | -13.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,000 | +1.5% | 2,374 | +3.5% | 0.03% | -8.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $201,000 | +12.3% | 1,286 | 0.0% | 0.03% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $205,000 | +2.5% | 1,386 | 0.0% | 0.03% | -9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $201,000 | +14.2% | 1,860 | 0.0% | 0.03% | +3.4% | |
| COP | Buy | CONOCOPHILLIPS | $199,000 | +10.6% | 2,759 | +3.8% | 0.03% | -3.3% |
| MMM | Buy | 3M CO | $196,000 | +7.1% | 1,104 | +5.7% | 0.03% | -3.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $199,000 | +8.7% | 1,862 | 0.0% | 0.03% | -3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $187,000 | +6.2% | 3,361 | -0.7% | 0.03% | -3.4% |
| UL | UNILEVER PLCspon adr new | $188,000 | -0.5% | 3,486 | 0.0% | 0.03% | -9.7% | |
| NOW | SERVICENOW INC | $182,000 | +4.0% | 281 | 0.0% | 0.03% | -6.9% | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $182,000 | +0.6% | 6,985 | +0.4% | 0.03% | -10.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $176,000 | +18.9% | 1,290 | 0.0% | 0.03% | +8.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $174,000 | +56.8% | 704 | +27.1% | 0.03% | +44.4% |
| COG | COTERRA ENERGY INC | $175,000 | +1.2% | 7,930 | 0.0% | 0.03% | -10.3% | |
| IWB | ISHARES TRrus 1000 etf | $176,000 | +9.3% | 667 | 0.0% | 0.03% | -3.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $168,000 | -0.6% | 257 | +10.8% | 0.02% | -10.7% |
| MDLZ | MONDELEZ INTL INCcl a | $173,000 | +13.8% | 2,605 | 0.0% | 0.02% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $168,000 | +3.1% | 2,907 | +3.1% | 0.02% | -7.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | $168,000 | +2.4% | 8,600 | 0.0% | 0.02% | -7.4% | |
| ABBV | Buy | ABBVIE INC | $172,000 | +35.4% | 1,271 | +8.2% | 0.02% | +19.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $162,000 | +27.6% | 2,938 | +27.5% | 0.02% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $164,000 | +13.1% | 2,125 | +1.2% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC | $159,000 | -17.6% | 1,536 | 0.0% | 0.02% | -28.1% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $153,000 | +200.0% | 2,234 | +165.0% | 0.02% | +187.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $158,000 | -2.5% | 3,232 | +0.5% | 0.02% | -14.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $151,000 | -18.4% | 7,144 | -8.6% | 0.02% | -29.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $145,000 | -7.1% | 1,419 | 0.0% | 0.02% | -19.2% | |
| AMT | AMERICAN TOWER CORP NEW | $143,000 | +10.0% | 489 | 0.0% | 0.02% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $142,000 | -27.9% | 60,000 | 0.0% | 0.02% | -36.4% | |
| EQIX | EQUINIX INC | $140,000 | +7.7% | 165 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $142,000 | +3.6% | 1,287 | 0.0% | 0.02% | -8.7% | |
| BKNG | BOOKING HOLDINGS INC | $146,000 | +0.7% | 61 | 0.0% | 0.02% | -12.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $146,000 | +105.6% | 257 | +63.7% | 0.02% | +75.0% |
| CHD | CHURCH & DWIGHT CO INC | $136,000 | +23.6% | 1,330 | 0.0% | 0.02% | +11.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $139,000 | +5.3% | 1,329 | +1.5% | 0.02% | -9.1% |
| DEO | DIAGEO PLCspon adr new | $135,000 | +13.4% | 615 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $137,000 | 0.0% | 6,290 | 0.0% | 0.02% | -13.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $135,000 | +3.8% | 746 | 0.0% | 0.02% | -4.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $136,000 | +24.8% | 542 | +22.6% | 0.02% | +11.1% |
| IBDD | ISHARES TRibonds mar23 etf | $129,000 | -0.8% | 4,820 | 0.0% | 0.02% | -9.5% | |
| EOG | EOG RES INC | $131,000 | +11.0% | 1,471 | 0.0% | 0.02% | -5.0% | |
| BX | Sell | BLACKSTONE INC | $129,000 | -24.6% | 1,000 | -31.8% | 0.02% | -32.1% |
| DOW | DOW INC | $131,000 | -1.5% | 2,318 | 0.0% | 0.02% | -13.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $127,000 | +0.8% | 2,046 | 0.0% | 0.02% | -9.5% | |
| ACN | ACCENTURE PLC IRELAND | $127,000 | +29.6% | 306 | 0.0% | 0.02% | +18.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $130,000 | +17.1% | 195 | 0.0% | 0.02% | +5.6% | |
| KSS | KOHLS CORP | $128,000 | +4.9% | 2,595 | 0.0% | 0.02% | -5.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $129,000 | +4.0% | 2,433 | +4.2% | 0.02% | -5.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $132,000 | +17.9% | 340 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $122,000 | -14.1% | 1,838 | 0.0% | 0.02% | -21.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $119,000 | +17.8% | 765 | 0.0% | 0.02% | +5.9% | |
| LLY | LILLY ELI & CO | $119,000 | +20.2% | 431 | 0.0% | 0.02% | +12.5% | |
| BK | BANK NEW YORK MELLON CORP | $125,000 | +11.6% | 2,155 | 0.0% | 0.02% | -5.3% | |
| INTC | Buy | INTEL CORP | $120,000 | -0.8% | 2,327 | +2.6% | 0.02% | -10.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $123,000 | -0.8% | 5,745 | 0.0% | 0.02% | -10.0% | |
| CPRT | COPART INC | $114,000 | +9.6% | 750 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $117,000 | +14.7% | 255 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $116,000 | +12.6% | 1,410 | 0.0% | 0.02% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $117,000 | +67.1% | 1,134 | +80.0% | 0.02% | +41.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $114,000 | +58.3% | 942 | +61.9% | 0.02% | +41.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $118,000 | +40.5% | 480 | +18.5% | 0.02% | +21.4% |
| NSP | INSPERITY INC | $115,000 | +7.5% | 970 | 0.0% | 0.02% | -5.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $117,000 | -0.8% | 1,027 | +0.1% | 0.02% | -15.0% |
| IWO | ISHARES TRrus 2000 grw etf | $115,000 | 0.0% | 393 | 0.0% | 0.02% | -10.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $114,000 | +2180.0% | 159 | +1666.7% | 0.02% | +1600.0% |
| VMC | VULCAN MATLS CO | $108,000 | +22.7% | 520 | 0.0% | 0.02% | +6.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $106,000 | +14.0% | 1,457 | 0.0% | 0.02% | +6.7% | |
| SNA | SNAP ON INC | $108,000 | +3.8% | 500 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY CO | $108,000 | +13.7% | 560 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $107,000 | +8.1% | 1,442 | 0.0% | 0.02% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $102,000 | +117.0% | 450 | +125.0% | 0.02% | +87.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $103,000 | +27.2% | 4,808 | +27.9% | 0.02% | +15.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $105,000 | -1.9% | 2,786 | 0.0% | 0.02% | -16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $99,000 | +15.1% | 1,115 | 0.0% | 0.02% | +7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $105,000 | +5.0% | 1,686 | 0.0% | 0.02% | -11.8% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $105,000 | +4.0% | 3,431 | 0.0% | 0.02% | -11.8% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $105,000 | +2.9% | 3,178 | -2.4% | 0.02% | -11.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $104,000 | +10300.0% | 1,217 | +7058.8% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $99,000 | -6.6% | 747 | 0.0% | 0.02% | -16.7% | |
| EQT | EQT CORP | $104,000 | +6.1% | 4,780 | 0.0% | 0.02% | -6.2% | |
| ORCL | Buy | ORACLE CORP | $104,000 | +10.6% | 1,189 | +10.5% | 0.02% | -6.2% |
| SHOP | SHOPIFY INCcl a | $92,000 | +1.1% | 67 | 0.0% | 0.01% | -6.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $93,000 | +6.9% | 670 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $95,000 | 0.0% | 1,214 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $92,000 | +24.3% | 248 | 0.0% | 0.01% | +16.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $92,000 | +27.8% | 165 | +10.0% | 0.01% | +16.7% |
| DLTR | DOLLAR TREE INC | $93,000 | +47.6% | 660 | 0.0% | 0.01% | +40.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $98,000 | -3.9% | 2,202 | -7.7% | 0.01% | -17.6% |
| IYC | ISHARES TRus consum discre | $98,000 | +7.7% | 1,172 | 0.0% | 0.01% | -6.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $88,000 | +12.8% | 510 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $91,000 | +1.1% | 3,091 | 0.0% | 0.01% | -13.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $91,000 | 0.0% | 1,650 | +3.7% | 0.01% | -13.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $90,000 | +5.9% | 535 | 0.0% | 0.01% | -7.1% | |
| MTB | Sell | M & T BK CORP | $85,000 | -3.4% | 552 | -6.1% | 0.01% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $91,000 | +203.3% | 775 | +181.8% | 0.01% | +160.0% |
| STRA | New | STRATEGIC ED INC | $87,000 | – | 1,499 | +100.0% | 0.01% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $87,000 | +1.2% | 1,470 | 0.0% | 0.01% | -7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $85,000 | -42.6% | 1,058 | -51.5% | 0.01% | -45.8% |
| AFCG | Sell | AFC GAMMA INC | $86,000 | -2.3% | 3,800 | -7.3% | 0.01% | -13.3% |
| NFLX | Buy | NETFLIX INC | $85,000 | +7.6% | 141 | +9.3% | 0.01% | 0.0% |
| TIP | ISHARES TRtips bd etf | $80,000 | +1.3% | 622 | 0.0% | 0.01% | -7.7% | |
| XME | SPDR SER TRs&p metals mng | $81,000 | +8.0% | 1,806 | 0.0% | 0.01% | 0.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $83,000 | +2.5% | 839 | -1.8% | 0.01% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $83,000 | +97.6% | 350 | +75.0% | 0.01% | +71.4% |
| SLB | SCHLUMBERGER LTD | $83,000 | +1.2% | 2,770 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $82,000 | +15.5% | 475 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $81,000 | -23.6% | 304 | -29.1% | 0.01% | -33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $82,000 | +90.7% | 1,036 | +87.7% | 0.01% | +71.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $73,000 | -8.8% | 1,678 | +0.4% | 0.01% | -15.4% |
| FMC | FMC CORP | $74,000 | +21.3% | 670 | 0.0% | 0.01% | +10.0% | |
| IDEV | ISHARES TRcore msci intl | $78,000 | +1.3% | 1,156 | 0.0% | 0.01% | -15.4% | |
| KEY | KEYCORP | $78,000 | +6.8% | 3,388 | 0.0% | 0.01% | -8.3% | |
| SQ | Buy | BLOCK INCcl a | $72,000 | +132.3% | 448 | +250.0% | 0.01% | +120.0% |
| IVE | ISHARES TRs&p 500 val etf | $78,000 | +6.8% | 499 | 0.0% | 0.01% | -8.3% | |
| INTU | Buy | INTUIT | $78,000 | +160.0% | 122 | +121.8% | 0.01% | +120.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $75,000 | +13.6% | 513 | +2.2% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $78,000 | +9.9% | 200 | 0.0% | 0.01% | -8.3% | |
| GILD | New | GILEAD SCIENCES INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $70,000 | – | 3,322 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $66,000 | +6.5% | 316 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $68,000 | +7.9% | 644 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $65,000 | -12.2% | 800 | -20.3% | 0.01% | -16.7% |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $71,000 | +29.1% | 45,000 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD TR | $71,000 | +4.4% | 417 | 0.0% | 0.01% | -9.1% | |
| EWC | ISHARES INCmsci cda etf | $70,000 | +6.1% | 1,812 | 0.0% | 0.01% | -9.1% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $66,000 | -2.9% | 4,450 | 0.0% | 0.01% | -9.1% | |
| DVN | DEVON ENERGY CORP NEW | $68,000 | +23.6% | 1,552 | 0.0% | 0.01% | +11.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $68,000 | +21.4% | 706 | +17.1% | 0.01% | +11.1% |
| SPGI | S&P GLOBAL INC | $71,000 | +10.9% | 150 | 0.0% | 0.01% | -9.1% | |
| HUBB | Sell | HUBBELL INC | $65,000 | 0.0% | 314 | -13.3% | 0.01% | -9.1% |
| TRGP | TARGA RES CORP | $65,000 | +6.6% | 1,237 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $70,000 | 0.0% | 2,126 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC. | $71,000 | +34.0% | 423 | 0.0% | 0.01% | +11.1% | |
| IBDN | ISHARES TRibonds dec22 etf | $69,000 | 0.0% | 2,741 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $66,000 | +29.4% | 150 | 0.0% | 0.01% | +25.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,000 | +2.9% | 1,499 | +0.9% | 0.01% | -9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $70,000 | -2.8% | 422 | +0.2% | 0.01% | -16.7% |
| KMB | KIMBERLY-CLARK CORP | $69,000 | +7.8% | 481 | 0.0% | 0.01% | -9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $63,000 | +8.6% | 780 | 0.0% | 0.01% | -10.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $60,000 | – | 250 | +100.0% | 0.01% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $59,000 | +7.3% | 1,238 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $60,000 | 0.0% | 2,207 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $58,000 | +1.8% | 289 | 0.0% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $60,000 | -22.1% | 1,400 | -22.2% | 0.01% | -30.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,000 | +36.2% | 112 | +36.6% | 0.01% | +12.5% |
| IGIB | ISHARES TR | $61,000 | -1.6% | 1,036 | 0.0% | 0.01% | -10.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $61,000 | +22.0% | 693 | +9.5% | 0.01% | +12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $60,000 | +25.0% | 1,505 | +29.6% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC | $53,000 | +55.9% | 900 | +38.5% | 0.01% | +33.3% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $55,000 | 0.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $51,000 | – | 1,032 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $53,000 | 0.0% | 3,404 | 0.0% | 0.01% | -11.1% | |
| CTVA | Sell | CORTEVA INC | $57,000 | -41.8% | 1,207 | -48.2% | 0.01% | -50.0% |
| GLW | CORNING INC | $57,000 | +1.8% | 1,537 | 0.0% | 0.01% | -11.1% | |
| SO | Buy | SOUTHERN CO | $53,000 | +15.2% | 775 | +3.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $52,000 | +116.7% | 427 | +76.4% | 0.01% | +100.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $54,000 | -6.9% | 1,083 | -13.3% | 0.01% | -20.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $54,000 | – | 1,176 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $53,000 | +10.4% | 203 | -1.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $52,000 | -14.8% | 6,349 | +0.3% | 0.01% | -20.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $55,000 | -1.8% | 3,355 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INC | $54,000 | +5.9% | 82 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $52,000 | +4.0% | 602 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $56,000 | 0.0% | 306 | 0.0% | 0.01% | -11.1% | |
| F | Sell | FORD MTR CO DEL | $54,000 | +42.1% | 2,608 | -2.2% | 0.01% | +33.3% |
| APD | AIR PRODS & CHEMS INC | $51,000 | +18.6% | 167 | 0.0% | 0.01% | +14.3% | |
| CNYA | Buy | ISHARES TRmsci china a | $51,000 | +121.7% | 1,179 | +120.8% | 0.01% | +100.0% |
| KBE | SPDR SER TRs&p bk etf | $50,000 | +4.2% | 915 | 0.0% | 0.01% | -12.5% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,000 | +557.1% | 1,287 | +524.8% | 0.01% | +600.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $50,000 | +72.4% | 795 | +74.7% | 0.01% | +40.0% |
| WMT | Buy | WALMART INC | $50,000 | +316.7% | 344 | +286.5% | 0.01% | +250.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $48,000 | 0.0% | 3,040 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | -73.2% | 406 | -66.3% | 0.01% | -76.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $47,000 | – | 704 | +100.0% | 0.01% | – |
| CBOE | CBOE GLOBAL MKTS INC | $46,000 | +7.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $50,000 | 0.0% | 2,550 | 0.0% | 0.01% | -12.5% | |
| TTC | TORO CO | $47,000 | +4.4% | 467 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $45,000 | +15.4% | 269 | 0.0% | 0.01% | +16.7% | |
| TXN | TEXAS INSTRS INC | $48,000 | -2.0% | 256 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $46,000 | +17.9% | 569 | 0.0% | 0.01% | +16.7% | |
| NET | New | CLOUDFLARE INC | $47,000 | – | 357 | +100.0% | 0.01% | – |
| ACWX | ISHARES TRmsci acwi ex us | $45,000 | 0.0% | 814 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $46,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW | $47,000 | +2.2% | 800 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $48,000 | +14.3% | 410 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $39,000 | +457.1% | 151 | +344.1% | 0.01% | +500.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $44,000 | +12.8% | 682 | +12.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $42,000 | +366.7% | 1,587 | +388.3% | 0.01% | +500.0% |
| BLL | BALL CORP | $43,000 | +7.5% | 450 | 0.0% | 0.01% | -14.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $39,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $42,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $40,000 | -4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $42,000 | +2.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| INCY | INCYTE CORP | $43,000 | +7.5% | 580 | 0.0% | 0.01% | -14.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $39,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42,000 | +10.5% | 281 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,000 | +7.9% | 114 | +200.0% | 0.01% | 0.0% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $40,000 | +11.1% | 768 | 0.0% | 0.01% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $41,000 | +2.5% | 568 | 0.0% | 0.01% | -14.3% | |
| EWGS | ISHARES TRmsci germny etf | $44,000 | -2.2% | 550 | 0.0% | 0.01% | -14.3% | |
| MCHI | ISHARES TRmsci china etf | $40,000 | -7.0% | 635 | 0.0% | 0.01% | -14.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $44,000 | -2.2% | 1,716 | 0.0% | 0.01% | -14.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $44,000 | -2.2% | 1,704 | 0.0% | 0.01% | -14.3% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $40,000 | +29.0% | 1,574 | +29.9% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $44,000 | +10.0% | 1,481 | +4.2% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,000 | +322.2% | 440 | +633.3% | 0.01% | +500.0% |
| MSD | MORGAN STANLEY EMKT DBT FD I | $39,000 | -2.5% | 4,340 | 0.0% | 0.01% | -14.3% | |
| OMC | Buy | OMNICOM GROUP INC | $38,000 | +31.0% | 515 | +28.8% | 0.01% | +20.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $40,000 | -24.5% | 2,185 | 0.0% | 0.01% | -33.3% | |
| SEIC | SEI INVTS CO | $40,000 | +2.6% | 663 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $38,000 | +375.0% | 279 | +335.9% | 0.01% | +500.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $44,000 | +18.9% | 204 | 0.0% | 0.01% | 0.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $43,000 | – | 652 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $42,000 | – | 650 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $32,000 | +128.6% | 183 | +83.0% | 0.01% | +150.0% |
| NTR | NUTRIEN LTD | $34,000 | +17.2% | 446 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $36,000 | +24.1% | 120 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $35,000 | 0.0% | 460 | 0.0% | 0.01% | -16.7% | |
| AOR | ISHARES TRgrwt allocat etf | $31,000 | +3.3% | 537 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $34,000 | +17.2% | 150 | 0.0% | 0.01% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $37,000 | +68.2% | 1,367 | +136.9% | 0.01% | +25.0% |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $36,000 | – | 20,500 | +100.0% | 0.01% | – |
| WCLD | WISDOMTREE TR | $34,000 | -8.1% | 650 | 0.0% | 0.01% | -16.7% | |
| VMW | New | VMWARE INC | $33,000 | – | 287 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $35,000 | +9.4% | 389 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $36,000 | -2.7% | 222 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TRgl clean ene etf | $36,000 | 0.0% | 1,685 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC | $33,000 | +37.5% | 49 | 0.0% | 0.01% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $35,000 | +9.4% | 210 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $33,000 | -2.9% | 84 | 0.0% | 0.01% | -16.7% | |
| USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 625 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $34,000 | +17.2% | 444 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $33,000 | -10.8% | 287 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $32,000 | +14.3% | 427 | 0.0% | 0.01% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $36,000 | – | 90 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,000 | +68.2% | 182 | +51.7% | 0.01% | +25.0% |
| DLR | DIGITAL RLTY TR INC | $35,000 | +20.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $33,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $37,000 | +15.6% | 1,052 | -0.1% | 0.01% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $33,000 | 0.0% | 765 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $37,000 | +5.7% | 222 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $36,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $36,000 | +38.5% | 955 | 0.0% | 0.01% | +25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,000 | +1500.0% | 2,100 | +2000.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $32,000 | -3.0% | 238 | 0.0% | 0.01% | 0.0% | |
| LYFT | Buy | LYFT INC | $29,000 | +61.1% | 671 | +95.6% | 0.00% | +33.3% |
| IOO | ISHARES TRglobal 100 etf | $29,000 | +7.4% | 376 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $26,000 | – | 185 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $29,000 | +3.6% | 264 | 0.0% | 0.00% | -20.0% | |
| UNP | Buy | UNION PAC CORP | $30,000 | +30.4% | 121 | +1.7% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $27,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $29,000 | 0.0% | 307 | 0.0% | 0.00% | -20.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $25,000 | +8.7% | 1,174 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $27,000 | +8.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $25,000 | 0.0% | 1,791 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $25,000 | -3.8% | 950 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $25,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $26,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $29,000 | +7.4% | 669 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $29,000 | +20.8% | 650 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $24,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000 | -3.4% | 1,737 | +1.2% | 0.00% | -20.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $28,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $24,000 | +14.3% | 550 | 0.0% | 0.00% | +33.3% | |
| ZTS | ZOETIS INCcl a | $27,000 | +28.6% | 109 | 0.0% | 0.00% | +33.3% | |
| IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,000 | +21.7% | 135 | +0.7% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,000 | -3.6% | 128 | 0.0% | 0.00% | -20.0% | |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 957 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $26,000 | +36.8% | 77 | +35.1% | 0.00% | +33.3% |
| ADI | ANALOG DEVICES INC | $24,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $27,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,000 | -42.2% | 131 | -47.2% | 0.00% | -42.9% |
| LMT | LOCKHEED MARTIN CORP | $30,000 | +3.4% | 85 | 0.0% | 0.00% | -20.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $25,000 | – | 15 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $29,000 | – | 984 | +100.0% | 0.00% | – |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $30,000 | – | 1,020 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,000 | +4.5% | 1,042 | +2.4% | 0.00% | -25.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $18,000 | -65.4% | 500 | -54.5% | 0.00% | -66.7% |
| Buy | LUCID GROUP INC | $21,000 | +90.9% | 562 | +29.5% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $21,000 | +10.5% | 248 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $17,000 | +112.5% | 65 | +225.0% | 0.00% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,000 | -15.0% | 178 | -19.1% | 0.00% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $21,000 | +10.5% | 235 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $17,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +11.8% | 258 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $21,000 | +162.5% | 40 | +100.0% | 0.00% | +200.0% |
| PGR | PROGRESSIVE CORP | $18,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $19,000 | – | 475 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $23,000 | +4.5% | 200 | 0.0% | 0.00% | -25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | -33.3% | 470 | -30.1% | 0.00% | -40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $19,000 | -9.5% | 146 | -17.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $18,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR SER TRportfli high yld | $23,000 | 0.0% | 850 | 0.0% | 0.00% | -25.0% | |
| DBX | New | DROPBOX INCcl a | $19,000 | – | 769 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $18,000 | +5.9% | 148 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $23,000 | – | 883 | +100.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $19,000 | +11.8% | 323 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $21,000 | +320.0% | 63 | +270.6% | 0.00% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $19,000 | – | 150 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | +50.0% | |
| STT | New | STATE STR CORP | $22,000 | – | 240 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | +4.8% | 184 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $21,000 | – | 1,170 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $17,000 | -5.6% | 295 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $23,000 | +27.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $21,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $19,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| BILL | Sell | BILL COM HLDGS INC | $17,000 | -19.0% | 69 | -13.8% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $18,000 | +5.9% | 227 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | -52.3% | 200 | -51.6% | 0.00% | -57.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $23,000 | – | 283 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $22,000 | -4.3% | 265 | -10.2% | 0.00% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | -38.7% | 101 | -13.7% | 0.00% | -40.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | +11.1% | 327 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $18,000 | -18.2% | 290 | 0.0% | 0.00% | -25.0% | |
| LOGI | New | LOGITECH INTL S A | $21,000 | – | 258 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $22,000 | 0.0% | 480 | 0.0% | 0.00% | -25.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $13,000 | +8.3% | 460 | +12.2% | 0.00% | 0.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| New | VANECK ETF TRUSTbitcoin strategy | $15,000 | – | 310 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $14,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | +9.1% | 531 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $12,000 | – | 228 | +100.0% | 0.00% | – |
| VFC | V F CORP | $12,000 | +9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| EFC | New | ELLINGTON FINANCIAL INC | $13,000 | – | 772 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $13,000 | +18.2% | 28 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $13,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $16,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $12,000 | -75.0% | 46 | -78.1% | 0.00% | -75.0% |
| EBAY | New | EBAY INC. | $11,000 | – | 170 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $14,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +650.0% | 240 | +500.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $16,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $14,000 | -12.5% | 278 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,000 | +30.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $15,000 | – | 488 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $14,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $12,000 | +9.1% | 149 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | +7.7% | 2,144 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $13,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,000 | – | 66 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $15,000 | +25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $15,000 | -11.8% | 100 | 0.0% | 0.00% | -33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,000 | +600.0% | 244 | +1184.2% | 0.00% | – |
| LIN | LINDE PLC | $15,000 | +15.4% | 43 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $15,000 | – | 520 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $16,000 | – | 318 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $12,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,000 | +36.4% | 107 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $12,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | +22.2% | 275 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | +22.2% | 50 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC | $16,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $15,000 | +7.1% | 87 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORPcl a | $16,000 | -36.0% | 245 | -7.5% | 0.00% | -50.0% |
| ADSK | AUTODESK INC | $12,000 | -7.7% | 44 | 0.0% | 0.00% | 0.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $11,000 | +22.2% | 6,000 | 0.0% | 0.00% | +100.0% | ||
| BKT | BLACKROCK INCOME TR INC | $13,000 | -7.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $12,000 | +9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $16,000 | +6.7% | 18 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $14,000 | – | 170 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | +9.1% | 177 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $13,000 | -23.5% | 375 | -9.4% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,000 | +30.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $15,000 | +7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $16,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +11.1% | 617 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $8,000 | – | 93 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $9,000 | 0.0% | 272 | +22.5% | 0.00% | 0.0% |
| New | PROSHARES TRbitcoin strate | $4,000 | – | 135 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $9,000 | -50.0% | 240 | -51.0% | 0.00% | -66.7% |
| RRR | RED ROCK RESORTS INCcl a | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,000 | +500.0% | 243 | +395.9% | 0.00% | – |
| ROKU | New | ROKU INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $5,000 | -28.6% | 2,282 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $10,000 | +100.0% | 413 | +110.7% | 0.00% | 0.0% |
| FLYW | FLYWIRE CORPORATION | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,000 | +100.0% | 84 | +40.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $8,000 | +300.0% | 68 | +325.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $10,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $5,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | -37.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $7,000 | -12.5% | 905 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | -9.1% | 321 | 0.0% | 0.00% | -50.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | +11.1% | 179 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -50.0% | |
| DVA | DAVITA INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $4,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,000 | – | 157 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $7,000 | 0.0% | 309 | +28.8% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $4,000 | -20.0% | 56 | -21.1% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,000 | -28.6% | 241 | -11.1% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,000 | 0.0% | 106 | +5.0% | 0.00% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $4,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $7,000 | – | 114 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -28.6% | 30 | -34.8% | 0.00% | 0.0% |
| IIVI | II-VI INC | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -9.1% | 67 | 0.0% | 0.00% | -50.0% | |
| URI | UNITED RENTALS INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -41.7% | 858 | 0.0% | 0.00% | -50.0% | |
| MDU | MDU RES GROUP INC | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $9,000 | – | 30 | +100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $6,000 | +100.0% | 1,100 | +57.1% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | +166.7% | 142 | +144.8% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $7,000 | -12.5% | 44 | -6.4% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | +66.7% | 65 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| PLAN | Buy | ANAPLAN INC | $7,000 | -12.5% | 142 | +3.6% | 0.00% | 0.0% |
| COLD | AMERICOLD RLTY TR | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| IMCV | New | ISHARES TRmrgstr md cp val | $6,000 | – | 86 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $9,000 | 0.0% | 675 | -0.6% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | -46.2% | 500 | 0.0% | 0.00% | -50.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,000 | – | 92 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,000 | – | 454 | +100.0% | 0.00% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $10,000 | – | 151 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $5,000 | +25.0% | 55 | +10.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 214 | -23.3% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $7,000 | 0.0% | 519 | +30.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -36.4% | 200 | -33.3% | 0.00% | -50.0% |
| WDAY | WORKDAY INCcl a | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $6,000 | +50.0% | 1,500 | +36.4% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $8,000 | 0.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,000 | -10.0% | 69 | 0.0% | 0.00% | -50.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,000 | +16.7% | 133 | +6.4% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $8,000 | -20.0% | 195 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $4,000 | – | 241 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 141 | -10.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $10,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,000 | +125.0% | 53 | +130.4% | 0.00% | 0.0% |
| FVRR | FIVERR INTL LTD | $4,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $10,000 | – | 151 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,000 | +233.3% | 337 | +247.4% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $10,000 | -9.1% | 322 | 0.0% | 0.00% | -50.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $9,000 | +12.5% | 620 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $7,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $8,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XSW | New | SPDR SER TR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,000 | 0.0% | 73 | +2.8% | 0.00% | – |
| NUVALENT INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | ||
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $0 | – | 5 | +400.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| REZ | New | ISHARES TRresidential mult | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OIH | VANECK ETF TRUSToil services etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EZFILL HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| INSG | New | INSEEGO CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -50 | -100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -90.6% | 159 | -91.0% | 0.00% | -100.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $2,000 | -33.3% | 18 | -50.0% | 0.00% | – |
| AGX | ARGAN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IAU | GOLD TRishares new | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $0 | – | 50 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 41 | -48.1% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| DAN | New | DANA INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | ORION OFFICE REIT INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $3,000 | -57.1% | 20 | -33.3% | 0.00% | -100.0% |
| ESGU | ISHARES TResg awr msci usa | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,000 | – | 142 | +468.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $0 | -100.0% | 11 | -52.2% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $2,000 | -33.3% | 2,093 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +50.0% | 268 | +104.6% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -125 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $2,000 | -83.3% | 40 | -76.7% | 0.00% | -100.0% |
| CRUS | CIRRUS LOGIC INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $1,000 | -75.0% | 5 | -79.2% | 0.00% | -100.0% |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -50 | -100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -410 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -300 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -970 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -48 | -100.0% | -0.01% | – | |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,791 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,001 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 11.4% |
| VANGUARD BD INDEX FDS | 7 | Q4 2021 | 10.4% |
| SPDR SER TR | 7 | Q4 2021 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q4 2021 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q4 2021 | 4.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 3.5% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 3.3% |
| ISHARES TR | 7 | Q4 2021 | 3.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 2.7% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 2.5% |
View Rockbridge Investment Management, LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-04 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-20 |
View Rockbridge Investment Management, LCC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.