Rockbridge Investment Management, LCC holdings history

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999 is the total number of securities Rockbridge Investment Management, LCC has owned. The longest Rockbridge Investment Management, LCC has owned a single stock is 7 quarters.

Rockbridge Investment Management, LCC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHZ SCHWAB STRATEGIC TR778.29%10.12%11.38%Q2 2020Q4 20217
BND VANGUARD BD INDEX FDS777.03%8.48%10.45%Q2 2020Q4 20217
SPTM SPDR SER TR776.56%8.09%9.38%Q2 2020Q4 20217
VCSH VANGUARD SCOTTSDALE FDS776.00%6.18%6.42%Q2 2020Q4 20217
VEA VANGUARD TAX-MANAGED I...772.95%3.65%4.24%Q2 2020Q4 20217
VTI VANGUARD INDEX FDS773.06%3.30%3.54%Q2 2020Q4 20217
SCHC SCHWAB STRATEGIC TR772.80%3.11%3.32%Q2 2020Q4 20217
IEFA ISHARES TR772.01%2.68%3.16%Q2 2020Q4 20217
VOO VANGUARD INDEX FDS772.37%2.58%2.70%Q2 2020Q4 20217
SCHB SCHWAB STRATEGIC TR771.80%2.13%2.52%Q2 2020Q4 20217
VWO VANGUARD INTL EQUITY I...771.61%1.96%2.18%Q2 2020Q4 20217
SPY SPDR S&P 500 ETF TR771.78%1.96%2.22%Q2 2020Q4 20217
VCIT VANGUARD SCOTTSDALE FDS771.40%1.92%2.64%Q2 2020Q4 20217
VB VANGUARD INDEX FDS771.76%1.87%1.96%Q2 2020Q4 20217
SCHF SCHWAB STRATEGIC TR771.59%1.86%2.14%Q2 2020Q4 20217
SCHE SCHWAB STRATEGIC TR771.42%1.79%2.12%Q2 2020Q4 20217
MDYV SPDR SER TR771.54%1.77%1.94%Q2 2020Q4 20217
USRT ISHARES TR771.29%1.76%2.10%Q2 2020Q4 20217
IEMG ISHARES INC771.35%1.71%1.89%Q2 2020Q4 20217
SPAB SPDR SER TR771.09%1.56%2.26%Q2 2020Q4 20217
SLYV SPDR SER TR771.16%1.44%1.62%Q2 2020Q4 20217
VBR VANGUARD INDEX FDS771.23%1.37%1.45%Q2 2020Q4 20217
VONE VANGUARD SCOTTSDALE FDS771.13%1.22%1.26%Q2 2020Q4 20217
IVV ISHARES TR771.13%1.22%1.30%Q2 2020Q4 20217
VNQ VANGUARD INDEX FDS771.08%1.20%1.41%Q2 2020Q4 20217
AAPL APPLE INC770.66%0.76%1.00%Q2 2020Q4 20217
SCHH SCHWAB STRATEGIC TR770.66%0.75%0.93%Q2 2020Q4 20217
VO VANGUARD INDEX FDS770.64%0.72%0.78%Q2 2020Q4 20217
MSFT MICROSOFT CORP770.53%0.66%0.79%Q2 2020Q4 20217
SLQD ISHARES TR770.46%0.57%0.78%Q2 2020Q4 20217
SPDW SPDR INDEX SHS FDS770.44%0.57%0.68%Q2 2020Q4 20217
VMBS VANGUARD SCOTTSDALE FDS770.49%0.54%0.60%Q2 2020Q4 20217
VTWO VANGUARD SCOTTSDALE FDS770.46%0.54%0.60%Q2 2020Q4 20217
VONV VANGUARD SCOTTSDALE FDS770.50%0.54%0.59%Q2 2020Q4 20217
BSV VANGUARD BD INDEX FDS770.26%0.52%0.76%Q2 2020Q4 20217
ISTB ISHARES TR770.08%0.47%0.76%Q2 2020Q4 20217
SCHX SCHWAB STRATEGIC TR770.37%0.42%0.48%Q2 2020Q4 20217
VTV VANGUARD INDEX FDS770.39%0.42%0.49%Q2 2020Q4 20217
IJR ISHARES TR770.33%0.40%0.46%Q2 2020Q4 20217
HYG ISHARES TR770.29%0.38%0.49%Q2 2020Q4 20217
HIW HIGHWOODS PPTYS INC770.32%0.37%0.42%Q2 2020Q4 20217
RSP INVESCO EXCHANGE TRADE...770.33%0.36%0.41%Q2 2020Q4 20217
SPSB SPDR SER TR770.25%0.33%0.45%Q2 2020Q4 20217
JNK SPDR SER TR770.25%0.32%0.41%Q2 2020Q4 20217
SPEM SPDR INDEX SHS FDS770.23%0.32%0.38%Q2 2020Q4 20217
AMZN AMAZON COM INC770.24%0.29%0.34%Q2 2020Q4 20217
EFA ISHARES TR770.23%0.29%0.34%Q2 2020Q4 20217
VUG VANGUARD INDEX FDS770.26%0.28%0.29%Q2 2020Q4 20217
IJH ISHARES TR770.24%0.28%0.32%Q2 2020Q4 20217
SCHO SCHWAB STRATEGIC TR770.19%0.27%0.42%Q2 2020Q4 20217
IWV ISHARES TR770.25%0.26%0.26%Q2 2020Q4 20217
VBK VANGUARD INDEX FDS770.21%0.25%0.28%Q2 2020Q4 20217
SCHA SCHWAB STRATEGIC TR770.18%0.24%0.27%Q2 2020Q4 20217
SCZ ISHARES TR770.19%0.24%0.30%Q2 2020Q4 20217
TMP TOMPKINS FINL CORP770.04%0.22%0.49%Q2 2020Q4 20217
DVY ISHARES TR770.21%0.22%0.24%Q2 2020Q4 20217
IWC ISHARES TR770.15%0.21%0.47%Q2 2020Q4 20217
JNJ JOHNSON & JOHNSON770.17%0.20%0.24%Q2 2020Q4 20217
IJJ ISHARES TR770.18%0.20%0.23%Q2 2020Q4 20217
SYK STRYKER CORPORATION770.17%0.20%0.22%Q2 2020Q4 20217
SCHM SCHWAB STRATEGIC TR770.17%0.20%0.21%Q2 2020Q4 20217
VOE VANGUARD INDEX FDS770.15%0.16%0.17%Q2 2020Q4 20217
SCHR SCHWAB STRATEGIC TR770.11%0.16%0.22%Q2 2020Q4 20217
CORP PIMCO ETF TR770.11%0.16%0.24%Q2 2020Q4 20217
VOT VANGUARD INDEX FDS770.14%0.15%0.16%Q2 2020Q4 20217
MUB ISHARES TR770.13%0.15%0.17%Q2 2020Q4 20217
XOM EXXON MOBIL CORP770.10%0.15%0.21%Q2 2020Q4 20217
SSNC SS&C TECHNOLOGIES HLDG...770.13%0.15%0.17%Q2 2020Q4 20217
HYS PIMCO ETF TR770.11%0.15%0.19%Q2 2020Q4 20217
GOOGL ALPHABET INC770.12%0.14%0.16%Q2 2020Q4 20217
VXUS VANGUARD STAR FDS770.05%0.14%0.20%Q2 2020Q4 20217
EFV ISHARES TR770.11%0.14%0.16%Q2 2020Q4 20217
IWD ISHARES TR770.11%0.13%0.14%Q2 2020Q4 20217
IWS ISHARES TR770.12%0.13%0.14%Q2 2020Q4 20217
FB META PLATFORMS INC770.11%0.13%0.14%Q2 2020Q4 20217
SDY SPDR SER TR770.12%0.13%0.14%Q2 2020Q4 20217
IWF ISHARES TR770.12%0.13%0.13%Q2 2020Q4 20217
BRKB BERKSHIRE HATHAWAY INC...770.10%0.12%0.14%Q2 2020Q4 20217
VIG VANGUARD SPECIALIZED F...770.11%0.11%0.12%Q2 2020Q4 20217
PEP PEPSICO INC770.09%0.11%0.14%Q2 2020Q4 20217
SPIB SPDR SER TR770.08%0.11%0.14%Q2 2020Q4 20217
IWN ISHARES TR770.08%0.11%0.21%Q2 2020Q4 20217
PG PROCTER AND GAMBLE CO770.09%0.10%0.12%Q2 2020Q4 20217
AMGN AMGEN INC770.09%0.10%0.13%Q2 2020Q4 20217
TSLA TESLA INC770.06%0.10%0.15%Q2 2020Q4 20217
VTEB VANGUARD MUN BD FDS770.07%0.10%0.14%Q2 2020Q4 20217
IWM ISHARES TR770.07%0.10%0.12%Q2 2020Q4 20217
MRK MERCK & CO. INC770.04%0.10%0.18%Q2 2020Q4 20217
VYM VANGUARD WHITEHALL FDS770.08%0.10%0.14%Q2 2020Q4 20217
SUB ISHARES TR770.08%0.10%0.12%Q2 2020Q4 20217
FALN ISHARES TR770.09%0.09%0.10%Q2 2020Q4 20217
VGSH VANGUARD SCOTTSDALE FDS770.02%0.09%0.16%Q2 2020Q4 20217
PFF ISHARES TR770.08%0.09%0.10%Q2 2020Q4 20217
V VISA INC770.06%0.09%0.11%Q2 2020Q4 20217
MA MASTERCARD INCORPORATED770.05%0.09%0.11%Q2 2020Q4 20217
SCHV SCHWAB STRATEGIC TR770.08%0.09%0.11%Q2 2020Q4 20217
DIS DISNEY WALT CO770.07%0.09%0.12%Q2 2020Q4 20217
VZ VERIZON COMMUNICATIONS...770.08%0.09%0.10%Q2 2020Q4 20217
VV VANGUARD INDEX FDS770.07%0.09%0.14%Q2 2020Q4 20217
QQQ INVESCO QQQ TR770.05%0.09%0.10%Q2 2020Q4 20217
BA BOEING CO770.04%0.08%0.10%Q2 2020Q4 20217
CVX CHEVRON CORP NEW770.05%0.08%0.10%Q2 2020Q4 20217
BIL SPDR SER TR770.05%0.08%0.12%Q2 2020Q4 20217
NEE NEXTERA ENERGY INC770.07%0.08%0.08%Q2 2020Q4 20217
ESGV VANGUARD WORLD FD770.02%0.07%0.08%Q2 2020Q4 20217
XLU SELECT SECTOR SPDR TR770.05%0.07%0.08%Q2 2020Q4 20217
KO COCA COLA CO770.04%0.07%0.10%Q2 2020Q4 20217
FLRN SPDR SER TR770.04%0.06%0.12%Q2 2020Q4 20217
MO ALTRIA GROUP INC770.05%0.06%0.08%Q2 2020Q4 20217
T AT&T INC770.04%0.06%0.08%Q2 2020Q4 20217
PFE PFIZER INC770.04%0.06%0.09%Q2 2020Q4 20217
JPM JPMORGAN CHASE & CO770.05%0.06%0.09%Q2 2020Q4 20217
BABA ALIBABA GROUP HLDG LTD770.01%0.06%0.10%Q2 2020Q4 20217
CRM SALESFORCE COM INC770.03%0.06%0.08%Q2 2020Q4 20217
SPLG SPDR SER TR770.05%0.06%0.07%Q2 2020Q4 20217
GOOG ALPHABET INC770.05%0.06%0.08%Q2 2020Q4 20217
ROK ROCKWELL AUTOMATION INC770.05%0.06%0.06%Q2 2020Q4 20217
ABT ABBOTT LABS770.05%0.05%0.06%Q2 2020Q4 20217
IJK ISHARES TR770.04%0.05%0.06%Q2 2020Q4 20217
IBCE ISHARES TR770.03%0.05%0.07%Q2 2020Q4 20217
QCOM QUALCOMM INC770.04%0.05%0.06%Q2 2020Q4 20217
COO COOPER COS INC770.04%0.05%0.06%Q2 2020Q4 20217
PM PHILIP MORRIS INTL INC770.04%0.05%0.06%Q2 2020Q4 20217
WPRT WESTPORT FUEL SYSTEMS INC770.02%0.04%0.08%Q2 2020Q4 20217
SENEA SENECA FOODS CORP NEW770.04%0.04%0.04%Q2 2020Q4 20217
BIV VANGUARD BD INDEX FDS770.03%0.04%0.06%Q2 2020Q4 20217
RTX RAYTHEON TECHNOLOGIES ...770.02%0.04%0.13%Q2 2020Q4 20217
VT VANGUARD INTL EQUITY I...770.04%0.04%0.04%Q2 2020Q4 20217
IBM INTERNATIONAL BUSINESS...770.01%0.04%0.06%Q2 2020Q4 20217
XLV SELECT SECTOR SPDR TR770.04%0.04%0.04%Q2 2020Q4 20217
UNH UNITEDHEALTH GROUP INC770.03%0.04%0.04%Q2 2020Q4 20217
VEU VANGUARD INTL EQUITY I...770.04%0.04%0.04%Q2 2020Q4 20217
IWB ISHARES TR770.03%0.04%0.09%Q2 2020Q4 20217
CVS CVS HEALTH CORP770.03%0.04%0.04%Q2 2020Q4 20217
INTC INTEL CORP770.02%0.04%0.07%Q2 2020Q4 20217
IWP ISHARES TR770.03%0.04%0.04%Q2 2020Q4 20217
LOW LOWES COS INC770.03%0.04%0.04%Q2 2020Q4 20217
BSCO INVESCO EXCH TRD SLF I...770.03%0.04%0.04%Q2 2020Q4 20217
MMC MARSH & MCLENNAN COS INC770.01%0.04%0.05%Q2 2020Q4 20217
CSCO CISCO SYS INC770.03%0.04%0.05%Q2 2020Q4 20217
BAC BK OF AMERICA CORP770.03%0.03%0.04%Q2 2020Q4 20217
VSS VANGUARD INTL EQUITY I...770.03%0.03%0.04%Q2 2020Q4 20217
VPU VANGUARD WORLD FDS770.03%0.03%0.04%Q2 2020Q4 20217
PYPL PAYPAL HLDGS INC770.00%0.03%0.04%Q2 2020Q4 20217
MDLZ MONDELEZ INTL INC770.02%0.03%0.06%Q2 2020Q4 20217
WFC WELLS FARGO CO NEW770.03%0.03%0.04%Q2 2020Q4 20217
MMM 3M CO770.03%0.03%0.04%Q2 2020Q4 20217
VGIT VANGUARD SCOTTSDALE FDS770.02%0.03%0.08%Q2 2020Q4 20217
XLF SELECT SECTOR SPDR TR770.03%0.03%0.04%Q2 2020Q4 20217
NYF ISHARES TR770.02%0.03%0.04%Q2 2020Q4 20217
UL UNILEVER PLC770.00%0.03%0.05%Q2 2020Q4 20217
ALC ALCON AG770.00%0.03%0.04%Q2 2020Q4 20217
MDY SPDR S&P MIDCAP 400 ET...770.00%0.03%0.08%Q2 2020Q4 20217
DD DUPONT DE NEMOURS INC770.01%0.03%0.04%Q2 2020Q4 20217
HD HOME DEPOT INC770.02%0.03%0.04%Q2 2020Q4 20217
NVDA NVIDIA CORPORATION770.02%0.03%0.06%Q2 2020Q4 20217
MDT MEDTRONIC PLC770.02%0.03%0.04%Q2 2020Q4 20217
VOOG VANGUARD ADMIRAL FDS INC770.02%0.03%0.03%Q2 2020Q4 20217
PAYX PAYCHEX INC770.03%0.03%0.03%Q2 2020Q4 20217
EEM ISHARES TR770.02%0.03%0.03%Q2 2020Q4 20217
PZT INVESCO EXCH TRADED FD...770.02%0.03%0.03%Q2 2020Q4 20217
IVW ISHARES TR770.02%0.03%0.03%Q2 2020Q4 20217
CARR CARRIER GLOBAL CORPORA...770.01%0.03%0.08%Q2 2020Q4 20217
LQD ISHARES TR770.02%0.03%0.04%Q2 2020Q4 20217
XLP SELECT SECTOR SPDR TR770.02%0.03%0.03%Q2 2020Q4 20217
DOW DOW INC770.02%0.03%0.04%Q2 2020Q4 20217
SPSM SPDR SER TR770.01%0.03%0.05%Q2 2020Q4 20217
IUSB ISHARES TR770.02%0.03%0.06%Q2 2020Q4 20217
GS GOLDMAN SACHS GROUP INC770.02%0.03%0.04%Q2 2020Q4 20217
NOW SERVICENOW INC770.01%0.03%0.03%Q2 2020Q4 20217
IBDD ISHARES TR770.02%0.03%0.03%Q2 2020Q4 20217
ATVI ACTIVISION BLIZZARD INC770.00%0.02%0.03%Q2 2020Q4 20217
MCD MCDONALDS CORP770.02%0.02%0.03%Q2 2020Q4 20217
CHD CHURCH & DWIGHT INC770.02%0.02%0.03%Q2 2020Q4 20217
IJS ISHARES TR770.02%0.02%0.02%Q2 2020Q4 20217
BKNG BOOKING HOLDINGS INC770.01%0.02%0.03%Q2 2020Q4 20217
BMY BRISTOL-MYERS SQUIBB CO770.01%0.02%0.04%Q2 2020Q4 20217
BX BLACKSTONE INC770.02%0.02%0.03%Q2 2020Q4 20217
AGG ISHARES TR770.02%0.02%0.02%Q2 2020Q4 20217
BDX BECTON DICKINSON & CO770.02%0.02%0.03%Q2 2020Q4 20217
ABBV ABBVIE INC770.01%0.02%0.02%Q2 2020Q4 20217
IWO ISHARES TR770.02%0.02%0.02%Q2 2020Q4 20217
DEO DIAGEO PLC770.02%0.02%0.02%Q2 2020Q4 20217
ADP AUTOMATIC DATA PROCESS...770.02%0.02%0.03%Q2 2020Q4 20217
SCHP SCHWAB STRATEGIC TR770.01%0.02%0.07%Q2 2020Q4 20217
LLY LILLY ELI & CO770.02%0.02%0.03%Q2 2020Q4 20217
AMT AMERICAN TOWER CORP NEW770.01%0.02%0.03%Q2 2020Q4 20217
VHT VANGUARD WORLD FDS770.01%0.02%0.02%Q2 2020Q4 20217
VIOV VANGUARD ADMIRAL FDS INC770.02%0.02%0.02%Q2 2020Q4 20217
SPLV INVESCO EXCH TRADED FD...770.01%0.02%0.03%Q2 2020Q4 20217
BK BANK NEW YORK MELLON CORP770.02%0.02%0.02%Q2 2020Q4 20217
NFLX NETFLIX INC770.01%0.02%0.05%Q2 2020Q4 20217
COP CONOCOPHILLIPS770.00%0.02%0.03%Q2 2020Q4 20217
FANG DIAMONDBACK ENERGY INC770.01%0.02%0.03%Q2 2020Q4 20217
KSS KOHLS CORP770.01%0.02%0.03%Q2 2020Q4 20217
GWX SPDR INDEX SHS FDS770.02%0.02%0.02%Q2 2020Q4 20217
CBU COMMUNITY BK SYS INC770.02%0.02%0.02%Q2 2020Q4 20217
VGT VANGUARD WORLD FDS770.02%0.02%0.02%Q2 2020Q4 20217
CTVA CORTEVA INC770.01%0.02%0.02%Q2 2020Q4 20217
EA ELECTRONIC ARTS INC770.00%0.02%0.02%Q2 2020Q4 20217
ACN ACCENTURE PLC IRELAND770.02%0.02%0.02%Q2 2020Q4 20217
SPYG SPDR SER TR770.02%0.02%0.02%Q2 2020Q4 20217
CWI SPDR INDEX SHS FDS770.01%0.02%0.02%Q2 2020Q4 20217
ITW ILLINOIS TOOL WKS INC770.01%0.02%0.02%Q2 2020Q4 20217
XLE SELECT SECTOR SPDR TR770.01%0.02%0.03%Q2 2020Q4 20217
NEAR ISHARES U S ETF TR770.00%0.02%0.04%Q2 2020Q4 20217
IYC ISHARES TR770.01%0.02%0.02%Q2 2020Q4 20217
XLK SELECT SECTOR SPDR TR770.01%0.02%0.04%Q2 2020Q4 20217
EWX SPDR INDEX SHS FDS770.01%0.02%0.03%Q2 2020Q4 20217
TMO THERMO FISHER SCIENTIF...770.00%0.02%0.02%Q2 2020Q4 20217
ITOT ISHARES TR770.01%0.02%0.03%Q2 2020Q4 20217
TIP ISHARES TR770.01%0.02%0.02%Q2 2020Q4 20217
USMV ISHARES TR770.01%0.02%0.03%Q2 2020Q4 20217
IJT ISHARES TR770.01%0.02%0.02%Q2 2020Q4 20217
EOG EOG RES INC770.00%0.02%0.02%Q2 2020Q4 20217
SYY SYSCO CORP770.00%0.02%0.02%Q2 2020Q4 20217
SLB SCHLUMBERGER LTD770.01%0.01%0.02%Q2 2020Q4 20217
IDEV ISHARES TR770.01%0.01%0.02%Q2 2020Q4 20217
MTB M & T BK CORP770.01%0.01%0.02%Q2 2020Q4 20217
SLY SPDR SER TR770.01%0.01%0.02%Q2 2020Q4 20217
BAB INVESCO EXCH TRADED FD...770.01%0.01%0.02%Q2 2020Q4 20217
HON HONEYWELL INTL INC770.01%0.01%0.04%Q2 2020Q4 20217
F FORD MTR CO DEL770.01%0.01%0.02%Q2 2020Q4 20217
COST COSTCO WHSL CORP NEW770.01%0.01%0.02%Q2 2020Q4 20217
IWY ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
OTIS OTIS WORLDWIDE CORP770.00%0.01%0.06%Q2 2020Q4 20217
EL LAUDER ESTEE COS INC770.01%0.01%0.01%Q2 2020Q4 20217
ORCL ORACLE CORP770.01%0.01%0.02%Q2 2020Q4 20217
VXF VANGUARD INDEX FDS770.01%0.01%0.02%Q2 2020Q4 20217
BNDX VANGUARD CHARLOTTE FDS770.01%0.01%0.02%Q2 2020Q4 20217
IVOV VANGUARD ADMIRAL FDS INC770.01%0.01%0.02%Q2 2020Q4 20217
SHOP SHOPIFY INC770.01%0.01%0.02%Q2 2020Q4 20217
BNY BLACKROCK N Y MUN INCO...770.01%0.01%0.02%Q2 2020Q4 20217
HUBB HUBBELL INC770.01%0.01%0.01%Q2 2020Q4 20217
IGIB ISHARES TR770.01%0.01%0.02%Q2 2020Q4 20217
QUAL ISHARES TR770.01%0.01%0.02%Q2 2020Q4 20217
XME SPDR SER TR770.01%0.01%0.01%Q2 2020Q4 20217
OLED UNIVERSAL DISPLAY CORP770.00%0.01%0.02%Q2 2020Q4 20217
DUK DUKE ENERGY CORP NEW770.01%0.01%0.01%Q2 2020Q4 20217
ETN EATON CORP PLC770.01%0.01%0.01%Q2 2020Q4 20217
SJNK SPDR SER TR770.01%0.01%0.02%Q2 2020Q4 20217
SO SOUTHERN CO770.01%0.01%0.03%Q2 2020Q4 20217
MBB ISHARES TR770.00%0.01%0.06%Q2 2020Q4 20217
EWC ISHARES INC770.01%0.01%0.01%Q2 2020Q4 20217
UAL UNITED AIRLS HLDGS INC770.00%0.01%0.03%Q2 2020Q4 20217
JCI JOHNSON CTLS INTL PLC770.01%0.01%0.02%Q2 2020Q4 20217
KMB KIMBERLY-CLARK CORP770.01%0.01%0.01%Q2 2020Q4 20217
PANW PALO ALTO NETWORKS INC770.01%0.01%0.01%Q2 2020Q4 20217
PNC PNC FINL SVCS GROUP INC770.01%0.01%0.01%Q2 2020Q4 20217
BHK BLACKROCK CORE BD TR770.01%0.01%0.01%Q2 2020Q4 20217
NAC NUVEEN CA QUALTY MUN I...770.01%0.01%0.01%Q2 2020Q4 20217
TLT ISHARES TR770.00%0.01%0.03%Q2 2020Q4 20217
GD GENERAL DYNAMICS CORP770.01%0.01%0.01%Q2 2020Q4 20217
UPS UNITED PARCEL SERVICE INC770.01%0.01%0.02%Q2 2020Q4 20217
SPMD SPDR SER TR770.01%0.01%0.01%Q2 2020Q4 20217
SCHD SCHWAB STRATEGIC TR770.01%0.01%0.01%Q2 2020Q4 20217
BSCN INVESCO EXCH TRD SLF I...770.00%0.01%0.02%Q2 2020Q4 20217
IVE ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
RDSA ROYAL DUTCH SHELL PLC770.00%0.01%0.04%Q2 2020Q4 20217
LUV SOUTHWEST AIRLS CO770.00%0.01%0.05%Q2 2020Q4 20217
DG DOLLAR GEN CORP NEW770.01%0.01%0.01%Q2 2020Q4 20217
GLW CORNING INC770.01%0.01%0.01%Q2 2020Q4 20217
PLD PROLOGIS INC.770.01%0.01%0.01%Q2 2020Q4 20217
GLD SPDR GOLD TR770.00%0.01%0.02%Q2 2020Q4 20217
BSCM INVESCO EXCH TRD SLF I...770.01%0.01%0.02%Q2 2020Q4 20217
HYI WESTERN ASSET HIGH YIE...770.01%0.01%0.01%Q2 2020Q4 20217
JETS ETF SER SOLUTIONS770.00%0.01%0.03%Q2 2020Q4 20217
XMLV INVESCO EXCH TRADED FD...770.00%0.01%0.02%Q2 2020Q4 20217
TRV TRAVELERS COMPANIES INC770.00%0.01%0.03%Q2 2020Q4 20217
MGC VANGUARD WORLD FD770.01%0.01%0.03%Q2 2020Q4 20217
TTC TORO CO770.01%0.01%0.01%Q2 2020Q4 20217
IYF ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
ADBE ADOBE SYSTEMS INCORPOR...770.01%0.01%0.01%Q2 2020Q4 20217
HSY HERSHEY CO770.01%0.01%0.02%Q2 2020Q4 20217
AOR ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
TGT TARGET CORP770.01%0.01%0.01%Q2 2020Q4 20217
NSC NORFOLK SOUTHN CORP770.01%0.01%0.01%Q2 2020Q4 20217
MMP MAGELLAN MIDSTREAM PRT...770.01%0.01%0.01%Q2 2020Q4 20217
KBE SPDR SER TR770.01%0.01%0.01%Q2 2020Q4 20217
MSD MORGAN STANLEY EMKT DB...770.01%0.01%0.01%Q2 2020Q4 20217
IDXX IDEXX LABS INC770.01%0.01%0.01%Q2 2020Q4 20217
INCY INCYTE CORP770.00%0.01%0.01%Q2 2020Q4 20217
AAL AMERICAN AIRLS GROUP INC770.00%0.01%0.01%Q2 2020Q4 20217
SEIC SEI INVTS CO770.01%0.01%0.01%Q2 2020Q4 20217
SBUX STARBUCKS CORP770.01%0.01%0.01%Q2 2020Q4 20217
VDC VANGUARD WORLD FDS770.00%0.01%0.01%Q2 2020Q4 20217
BSJN INVESCO EXCH TRD SLF I...770.01%0.01%0.01%Q2 2020Q4 20217
IDU ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
OKE ONEOK INC NEW770.01%0.01%0.01%Q2 2020Q4 20217
VCLT VANGUARD SCOTTSDALE FDS770.00%0.01%0.01%Q2 2020Q4 20217
TXN TEXAS INSTRS INC770.00%0.01%0.01%Q2 2020Q4 20217
APD AIR PRODS & CHEMS INC770.01%0.01%0.01%Q2 2020Q4 20217
HPQ HP INC770.00%0.01%0.02%Q2 2020Q4 20217
NRK NUVEEN NEW YORK AMT QL...770.00%0.01%0.01%Q2 2020Q4 20217
PSK SPDR SER TR770.01%0.01%0.01%Q2 2020Q4 20217
EFAV ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
AEP AMERICAN ELEC PWR CO INC770.01%0.01%0.01%Q2 2020Q4 20217
TMUS T-MOBILE US INC770.00%0.01%0.01%Q2 2020Q4 20217
ZM ZOOM VIDEO COMMUNICATI...770.00%0.01%0.01%Q2 2020Q4 20217
AFL AFLAC INC770.01%0.01%0.01%Q2 2020Q4 20217
BLV VANGUARD BD INDEX FDS770.00%0.01%0.01%Q2 2020Q4 20217
ACWX ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
XSLV INVESCO EXCH TRADED FD...770.01%0.01%0.01%Q2 2020Q4 20217
WCLD WISDOMTREE TR770.01%0.01%0.01%Q2 2020Q4 20217
MPLX MPLX LP770.01%0.01%0.01%Q2 2020Q4 20217
O REALTY INCOME CORP770.01%0.01%0.01%Q2 2020Q4 20217
CME CME GROUP INC770.00%0.01%0.01%Q2 2020Q4 20217
LULU LULULEMON ATHLETICA INC770.01%0.01%0.01%Q2 2020Q4 20217
PHB INVESCO EXCH TRADED FD...770.00%0.01%0.01%Q2 2020Q4 20217
AOA ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
CLX CLOROX CO DEL770.00%0.01%0.01%Q2 2020Q4 20217
XNTK SPDR SER TR770.01%0.01%0.01%Q2 2020Q4 20217
PKG PACKAGING CORP AMER770.01%0.01%0.01%Q2 2020Q4 20217
DLR DIGITAL RLTY TR INC770.01%0.01%0.01%Q2 2020Q4 20217
FREL FIDELITY COVINGTON TRUST770.01%0.01%0.01%Q2 2020Q4 20217
AXP AMERICAN EXPRESS CO770.01%0.01%0.01%Q2 2020Q4 20217
SPMB SPDR SER TR770.00%0.01%0.01%Q2 2020Q4 20217
OMC OMNICOM GROUP INC770.01%0.01%0.01%Q2 2020Q4 20217
KMI KINDER MORGAN INC DEL770.00%0.01%0.01%Q2 2020Q4 20217
NKE NIKE INC770.00%0.01%0.01%Q2 2020Q4 20217
STZ CONSTELLATION BRANDS INC770.00%0.01%0.01%Q2 2020Q4 20217
NVS NOVARTIS AG770.00%0.01%0.01%Q2 2020Q4 20217
IBMO ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
UNP UNION PAC CORP770.00%0.01%0.01%Q2 2020Q4 20217
IBMN ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
ISRG INTUITIVE SURGICAL INC770.00%0.01%0.01%Q2 2020Q4 20217
TJX TJX COS INC NEW770.00%0.01%0.01%Q2 2020Q4 20217
EMR EMERSON ELEC CO770.00%0.01%0.01%Q2 2020Q4 20217
IBMM ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
SQ SQUARE INC770.00%0.01%0.01%Q2 2020Q4 20217
NXPI NXP SEMICONDUCTORS N V770.00%0.01%0.01%Q2 2020Q4 20217
IBMQ ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
IBMP ISHARES TR770.00%0.01%0.01%Q2 2020Q4 20217
APPN APPIAN CORP770.00%0.01%0.01%Q2 2020Q4 20217
IBMK ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
ET ENERGY TRANSFER LP770.00%0.00%0.01%Q2 2020Q4 20217
IBML ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
LMT LOCKHEED MARTIN CORP770.00%0.00%0.01%Q2 2020Q4 20217
SPYX SPDR SER TR770.00%0.00%0.01%Q2 2020Q4 20217
KHC KRAFT HEINZ CO770.00%0.00%0.02%Q2 2020Q4 20217
IOO ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
CMCSA COMCAST CORP NEW770.00%0.00%0.01%Q2 2020Q4 20217
ORI OLD REP INTL CORP770.00%0.00%0.01%Q2 2020Q4 20217
NTR NUTRIEN LTD770.00%0.00%0.01%Q2 2020Q4 20217
FSLY FASTLY INC770.00%0.00%0.01%Q2 2020Q4 20217
PICK ISHARES INC770.00%0.00%0.01%Q2 2020Q4 20217
CCI CROWN CASTLE INTL CORP...770.00%0.00%0.01%Q2 2020Q4 20217
PEY INVESCO EXCHANGE TRADE...770.00%0.00%0.01%Q2 2020Q4 20217
ROST ROSS STORES INC770.00%0.00%0.01%Q2 2020Q4 20217
XLY SELECT SECTOR SPDR TR770.00%0.00%0.01%Q2 2020Q4 20217
AVGO BROADCOM INC770.00%0.00%0.01%Q2 2020Q4 20217
SPHY SPDR SER TR770.00%0.00%0.01%Q2 2020Q4 20217
ICF ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
KEY KEYCORP770.00%0.00%0.01%Q2 2020Q4 20217
PRK PARK NATL CORP770.00%0.00%0.01%Q2 2020Q4 20217
MNST MONSTER BEVERAGE CORP NEW770.00%0.00%0.01%Q2 2020Q4 20217
IGM ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
DHS WISDOMTREE TR770.00%0.00%0.01%Q2 2020Q4 20217
GSK GLAXOSMITHKLINE PLC770.00%0.00%0.01%Q2 2020Q4 20217
EMN EASTMAN CHEM CO770.00%0.00%0.01%Q2 2020Q4 20217
ENB ENBRIDGE INC770.00%0.00%0.01%Q2 2020Q4 20217
EPD ENTERPRISE PRODS PARTN...770.00%0.00%0.00%Q2 2020Q4 20217
WMT WALMART INC770.00%0.00%0.01%Q2 2020Q4 20217
IYR ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
LHX L3HARRIS TECHNOLOGIES INC770.00%0.00%0.01%Q2 2020Q4 20217
BTZ BLACKROCK CR ALLOCATIO...770.00%0.00%0.00%Q2 2020Q4 20217
LRCX LAM RESEARCH CORP770.00%0.00%0.02%Q2 2020Q4 20217
PGR PROGRESSIVE CORP OHIO770.00%0.00%0.01%Q2 2020Q4 20217
CSX CSX CORP770.00%0.00%0.00%Q2 2020Q4 20217
ED CONSOLIDATED EDISON INC770.00%0.00%0.01%Q2 2020Q4 20217
CB CHUBB LIMITED770.00%0.00%0.00%Q2 2020Q4 20217
LYFT LYFT INC770.00%0.00%0.00%Q2 2020Q4 20217
YUM YUM BRANDS INC770.00%0.00%0.01%Q2 2020Q4 20217
JKHY HENRY JACK & ASSOC INC770.00%0.00%0.01%Q2 2020Q4 20217
ADI ANALOG DEVICES INC770.00%0.00%0.00%Q2 2020Q4 20217
PGX INVESCO EXCH TRADED FD...770.00%0.00%0.00%Q2 2020Q4 20217
PRU PRUDENTIAL FINL INC770.00%0.00%0.01%Q2 2020Q4 20217
SHYG ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
DE DEERE & CO770.00%0.00%0.00%Q2 2020Q4 20217
PPG PPG INDS INC770.00%0.00%0.01%Q2 2020Q4 20217
VDE VANGUARD WORLD FDS770.00%0.00%0.00%Q2 2020Q4 20217
BIP BROOKFIELD INFRAST PAR...770.00%0.00%0.00%Q2 2020Q4 20217
D DOMINION ENERGY INC770.00%0.00%0.01%Q2 2020Q4 20217
FNDX SCHWAB STRATEGIC TR770.00%0.00%0.00%Q2 2020Q4 20217
SMLV SPDR SER TR770.00%0.00%0.00%Q2 2020Q4 20217
USB US BANCORP DEL770.00%0.00%0.00%Q2 2020Q4 20217
NBTB NBT BANCORP INC770.00%0.00%0.00%Q2 2020Q4 20217
RDSB ROYAL DUTCH SHELL PLC770.00%0.00%0.01%Q2 2020Q4 20217
IWR ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
BKT BLACKROCK INCOME TR INC770.00%0.00%0.00%Q2 2020Q4 20217
MKC MCCORMICK & CO INC770.00%0.00%0.00%Q2 2020Q4 20217
BFB BROWN FORMAN CORP770.00%0.00%0.00%Q2 2020Q4 20217
ECL ECOLAB INC770.00%0.00%0.00%Q2 2020Q4 20217
CL COLGATE PALMOLIVE CO770.00%0.00%0.01%Q2 2020Q4 20217
FND FLOOR & DECOR HLDGS INC770.00%0.00%0.00%Q2 2020Q4 20217
TSM TAIWAN SEMICONDUCTOR M...770.00%0.00%0.00%Q2 2020Q4 20217
ZTS ZOETIS INC770.00%0.00%0.00%Q2 2020Q4 20217
SHV ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
HUM HUMANA INC770.00%0.00%0.01%Q2 2020Q4 20217
NYT NEW YORK TIMES CO770.00%0.00%0.00%Q2 2020Q4 20217
PSX PHILLIPS 66770.00%0.00%0.00%Q2 2020Q4 20217
SIRI SIRIUS XM HOLDINGS INC770.00%0.00%0.00%Q2 2020Q4 20217
VFC V F CORP770.00%0.00%0.00%Q2 2020Q4 20217
CHKP CHECK POINT SOFTWARE T...770.00%0.00%0.00%Q2 2020Q4 20217
NOC NORTHROP GRUMMAN CORP770.00%0.00%0.00%Q2 2020Q4 20217
ADSK AUTODESK INC770.00%0.00%0.00%Q2 2020Q4 20217
CGC CANOPY GROWTH CORP770.00%0.00%0.01%Q2 2020Q4 20217
SPTL SPDR SER TR770.00%0.00%0.00%Q2 2020Q4 20217
BLK BLACKROCK INC770.00%0.00%0.00%Q2 2020Q4 20217
MCHP MICROCHIP TECHNOLOGY INC.770.00%0.00%0.01%Q2 2020Q4 20217
FIS FIDELITY NATL INFORMAT...770.00%0.00%0.00%Q2 2020Q4 20217
SHY ISHARES TR770.00%0.00%0.02%Q2 2020Q4 20217
NEM NEWMONT CORP770.00%0.00%0.00%Q2 2020Q4 20217
LIN LINDE PLC770.00%0.00%0.00%Q2 2020Q4 20217
NGG NATIONAL GRID PLC770.00%0.00%0.00%Q2 2020Q4 20217
BILL BILL COM HLDGS INC770.00%0.00%0.00%Q2 2020Q4 20217
WM WASTE MGMT INC DEL770.00%0.00%0.00%Q2 2020Q4 20217
CAT CATERPILLAR INC DEL770.00%0.00%0.00%Q2 2020Q4 20217
AMP AMERIPRISE FINL INC770.00%0.00%0.00%Q2 2020Q4 20217
PEG PUBLIC SVC ENTERPRISE ...770.00%0.00%0.00%Q2 2020Q4 20217
FDX FEDEX CORP770.00%0.00%0.01%Q2 2020Q4 20217
DK DELEK US HLDGS INC NEW770.00%0.00%0.00%Q2 2020Q4 20217
IBDT ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
GWW GRAINGER W W INC770.00%0.00%0.00%Q2 2020Q4 20217
HPE HEWLETT PACKARD ENTERP...770.00%0.00%0.00%Q2 2020Q4 20217
YUMC YUM CHINA HLDGS INC770.00%0.00%0.01%Q2 2020Q4 20217
FNDF SCHWAB STRATEGIC TR770.00%0.00%0.00%Q2 2020Q4 20217
SJM SMUCKER J M CO770.00%0.00%0.01%Q2 2020Q4 20217
COLD AMERICOLD RLTY TR770.00%0.00%0.00%Q2 2020Q4 20217
SGMO SANGAMO THERAPEUTICS INC770.00%0.00%0.00%Q2 2020Q4 20217
RCL ROYAL CARIBBEAN GROUP770.00%0.00%0.00%Q2 2020Q4 20217
TT TRANE TECHNOLOGIES PLC770.00%0.00%0.00%Q2 2020Q4 20217
ATR APTARGROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
VRTX VERTEX PHARMACEUTICALS...770.00%0.00%0.00%Q2 2020Q4 20217
ES EVERSOURCE ENERGY770.00%0.00%0.00%Q2 2020Q4 20217
DVA DAVITA INC770.00%0.00%0.00%Q2 2020Q4 20217
BUD ANHEUSER BUSCH INBEV S...770.00%0.00%0.00%Q2 2020Q4 20217
ESE ESCO TECHNOLOGIES INC770.00%0.00%0.00%Q2 2020Q4 20217
TEL TE CONNECTIVITY LTD770.00%0.00%0.00%Q2 2020Q4 20217
C CITIGROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
AMD ADVANCED MICRO DEVICES...770.00%0.00%0.00%Q2 2020Q4 20217
FNDA SCHWAB STRATEGIC TR770.00%0.00%0.00%Q2 2020Q4 20217
NUE NUCOR CORP770.00%0.00%0.00%Q2 2020Q4 20217
BIIB BIOGEN INC770.00%0.00%0.00%Q2 2020Q4 20217
CBSH COMMERCE BANCSHARES INC770.00%0.00%0.00%Q2 2020Q4 20217
COF CAPITAL ONE FINL CORP770.00%0.00%0.00%Q2 2020Q4 20217
SMAR SMARTSHEET INC770.00%0.00%0.00%Q2 2020Q4 20217
KEYS KEYSIGHT TECHNOLOGIES INC770.00%0.00%0.00%Q2 2020Q4 20217
SHAK SHAKE SHACK INC770.00%0.00%0.00%Q2 2020Q4 20217
FCX FREEPORT-MCMORAN INC770.00%0.00%0.00%Q2 2020Q4 20217
WEC WEC ENERGY GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
SAP SAP SE770.00%0.00%0.00%Q2 2020Q4 20217
DHR DANAHER CORPORATION770.00%0.00%0.00%Q2 2020Q4 20217
AXON AXON ENTERPRISE INC770.00%0.00%0.00%Q2 2020Q4 20217
WAB WABTEC770.00%0.00%0.00%Q2 2020Q4 20217
WDAY WORKDAY INC770.00%0.00%0.00%Q2 2020Q4 20217
ZBH ZIMMER BIOMET HOLDINGS...770.00%0.00%0.00%Q2 2020Q4 20217
AYX ALTERYX INC770.00%0.00%0.00%Q2 2020Q4 20217
SPOT SPOTIFY TECHNOLOGY S A770.00%0.00%0.00%Q2 2020Q4 20217
YOLO ADVISORSHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
IYJ ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
IRL NEW IRELAND FD INC770.00%0.00%0.00%Q2 2020Q4 20217
GIS GENERAL MLS INC770.00%0.00%0.00%Q2 2020Q4 20217
COUP COUPA SOFTWARE INC770.00%0.00%0.00%Q2 2020Q4 20217
ANTM ANTHEM INC770.00%0.00%0.00%Q2 2020Q4 20217
FNDC SCHWAB STRATEGIC TR770.00%0.00%0.00%Q2 2020Q4 20217
NJR NEW JERSEY RES CORP770.00%0.00%0.00%Q2 2020Q4 20217
RELX RELX PLC770.00%0.00%0.00%Q2 2020Q4 20217
SNV SYNOVUS FINL CORP770.00%0.00%0.00%Q2 2020Q4 20217
AMLP ALPS ETF TR770.00%0.00%0.00%Q2 2020Q4 20217
SUN SUNOCO LP/SUNOCO FIN CORP770.00%0.00%0.00%Q2 2020Q4 20217
GM GENERAL MTRS CO770.00%0.00%0.00%Q2 2020Q4 20217
FNDE SCHWAB STRATEGIC TR770.00%0.00%0.00%Q2 2020Q4 20217
SFL SFL CORPORATION LTD770.00%0.00%0.01%Q2 2020Q4 20217
DBO POWERSHARES DB MULTI-S...770.00%0.00%0.00%Q2 2020Q4 20217
ALL ALLSTATE CORP770.00%0.00%0.00%Q2 2020Q4 20217
OXY OCCIDENTAL PETE CORP770.00%0.00%0.00%Q2 2020Q4 20217
BRO BROWN & BROWN INC770.00%0.00%0.00%Q2 2020Q4 20217
GIB CGI INC770.00%0.00%0.00%Q2 2020Q4 20217
L LOEWS CORP770.00%0.00%0.00%Q2 2020Q4 20217
PLAN ANAPLAN INC770.00%0.00%0.00%Q2 2020Q4 20217
KYN KAYNE ANDERSON ENERGY ...770.00%0.00%0.00%Q2 2020Q4 20217
DOCU DOCUSIGN INC770.00%0.00%0.00%Q2 2020Q4 20217
NRZ NEW RESIDENTIAL INVT CORP770.00%0.00%0.00%Q2 2020Q4 20217
MAC MACERICH CO770.00%0.00%0.00%Q2 2020Q4 20217
MDU MDU RES GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
CSGP COSTAR GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
URI UNITED RENTALS INC770.00%0.00%0.00%Q2 2020Q4 20217
CYBR CYBERARK SOFTWARE LTD770.00%0.00%0.00%Q2 2020Q4 20217
OMI OWENS & MINOR INC NEW770.00%0.00%0.00%Q2 2020Q4 20217
VNQI VANGUARD INTL EQUITY I...770.00%0.00%0.00%Q2 2020Q4 20217
DBE POWERSHARES DB MULTI-S...770.00%0.00%0.00%Q2 2020Q4 20217
SHW SHERWIN WILLIAMS CO770.00%0.00%0.00%Q2 2020Q4 20217
X UNITED STATES STL CORP...770.00%0.00%0.00%Q2 2020Q4 20217
EXAS EXACT SCIENCES CORP770.00%0.00%0.00%Q2 2020Q4 20217
CDK CDK GLOBAL INC770.00%0.00%0.00%Q2 2020Q4 20217
NLY ANNALY CAPITAL MANAGEM...770.00%0.00%0.01%Q2 2020Q4 20217
SJI SOUTH JERSEY INDS INC770.00%0.00%0.00%Q2 2020Q4 20217
IONS IONIS PHARMACEUTICALS INC770.00%0.00%0.00%Q2 2020Q4 20217
CCL CARNIVAL CORP770.00%0.00%0.00%Q2 2020Q4 20217
BCE BCE INC770.00%0.00%0.00%Q2 2020Q4 20217
DAL DELTA AIR LINES INC DEL770.00%0.00%0.00%Q2 2020Q4 20217
TFC TRUIST FINL CORP770.00%0.00%0.00%Q2 2020Q4 20217
GOVT ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
NFG NATIONAL FUEL GAS CO N J770.00%0.00%0.00%Q2 2020Q4 20217
CTSH COGNIZANT TECHNOLOGY S...770.00%0.00%0.00%Q2 2020Q4 20217
MGM MGM RESORTS INTERNATIONAL770.00%0.00%0.00%Q2 2020Q4 20217
IR INGERSOLL RAND INC770.00%0.00%0.00%Q2 2020Q4 20217
DXC DXC TECHNOLOGY CO770.00%0.00%0.00%Q2 2020Q4 20217
SPYV SPDR SER TR770.00%0.00%0.00%Q2 2020Q4 20217
MJ ETF MANAGERS TR770.00%0.00%0.00%Q2 2020Q4 20217
BSX BOSTON SCIENTIFIC CORP770.00%0.00%0.00%Q2 2020Q4 20217
SLCA U S SILICA HLDGS INC770.00%0.00%0.00%Q2 2020Q4 20217
TTE TOTAL SE770.00%0.00%0.00%Q2 2020Q4 20217
MPC MARATHON PETE CORP770.00%0.00%0.00%Q2 2020Q4 20217
ALKS ALKERMES PLC770.00%0.00%0.00%Q2 2020Q4 20217
MAR MARRIOTT INTL INC NEW770.00%0.00%0.00%Q2 2020Q4 20217
KNSL KINSALE CAP GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
CFMS CONFORMIS INC770.00%0.00%0.00%Q2 2020Q4 20217
RWR SPDR SER TR770.00%0.00%0.00%Q2 2020Q4 20217
REZI RESIDEO TECHNOLOGIES INC770.00%0.00%0.00%Q2 2020Q4 20217
IVC INVACARE CORP770.00%0.00%0.00%Q2 2020Q4 20217
EKSO BIONICS HLDGS INC770.00%0.00%0.00%Q2 2020Q4 20217
DFS DISCOVER FINL SVCS770.00%0.00%0.00%Q2 2020Q4 20217
ACWV ISHARES INC770.00%0.00%0.00%Q2 2020Q4 20217
RAD RITE AID CORP770.00%0.00%0.00%Q2 2020Q4 20217
ALTG ALTA EQUIPMENT GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
MTUM ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
JBLU JETBLUE AWYS CORP770.00%0.00%0.00%Q2 2020Q4 20217
WOR WORTHINGTON INDS INC770.00%0.00%0.00%Q2 2020Q4 20217
MGI MONEYGRAM INTL INC770.00%0.00%0.00%Q2 2020Q4 20217
NCLH NORWEGIAN CRUISE LINE ...770.00%0.00%0.00%Q2 2020Q4 20217
AVNS AVANOS MED INC770.00%0.00%0.00%Q2 2020Q4 20217
PVBC PROVIDENT BANCORP INC770.00%0.00%0.00%Q2 2020Q4 20217
VOD VODAFONE GROUP PLC NEW770.00%0.00%0.00%Q2 2020Q4 20217
VVI VIAD CORP770.00%0.00%0.00%Q2 2020Q4 20217
BCS BARCLAYS PLC770.00%0.00%0.00%Q2 2020Q4 20217
IXN ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
MD MEDNAX INC770.00%0.00%0.00%Q2 2020Q4 20217
BTI BRITISH AMERN TOB PLC770.00%0.00%0.00%Q2 2020Q4 20217
BHF BRIGHTHOUSE FINL INC770.00%0.00%0.00%Q2 2020Q4 20217
KTB KONTOOR BRANDS INC770.00%0.00%0.00%Q2 2020Q4 20217
EXPE EXPEDIA GROUP INC660.05%0.06%0.07%Q3 2020Q4 20216
MU MICRON TECHNOLOGY INC660.04%0.05%0.06%Q3 2020Q4 20216
PXD PIONEER NAT RES CO660.02%0.03%0.04%Q3 2020Q4 20216
CHTR CHARTER COMMUNICATIONS...660.02%0.03%0.03%Q3 2020Q4 20216
GPK GRAPHIC PACKAGING HLDG CO660.02%0.03%0.03%Q3 2020Q4 20216
COG COTERRA ENERGY INC660.02%0.03%0.03%Q3 2020Q4 20216
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ICE INTERCONTINENTAL EXCHA...660.02%0.03%0.03%Q3 2020Q4 20216
EFG ISHARES TR660.02%0.02%0.03%Q3 2020Q4 20216
EQIX EQUINIX INC660.02%0.02%0.03%Q3 2020Q4 20216
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CCJ CAMECO CORP660.01%0.02%0.02%Q3 2020Q4 20216
WRB BERKLEY W R CORP660.02%0.02%0.02%Q3 2020Q4 20216
CPRT COPART INC660.02%0.02%0.02%Q3 2020Q4 20216
HLT HILTON WORLDWIDE HLDGS...660.02%0.02%0.02%Q3 2020Q4 20216
BMRN BIOMARIN PHARMACEUTICA...660.01%0.02%0.02%Q3 2020Q4 20216
VMC VULCAN MATLS CO660.02%0.02%0.02%Q3 2020Q4 20216
NSP INSPERITY INC660.01%0.02%0.02%Q3 2020Q4 20216
EQT EQT CORP660.01%0.02%0.02%Q3 2020Q4 20216
FMC FMC CORP660.01%0.01%0.02%Q3 2020Q4 20216
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DLTR DOLLAR TREE INC660.01%0.01%0.01%Q3 2020Q4 20216
MCO MOODYS CORP660.01%0.01%0.01%Q3 2020Q4 20216
SPGI S&P GLOBAL INC660.01%0.01%0.01%Q3 2020Q4 20216
ESGE ISHARES INC660.01%0.01%0.01%Q3 2020Q4 20216
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IBDO ISHARES TR660.01%0.01%0.01%Q3 2020Q4 20216
PLTR PALANTIR TECHNOLOGIES INC660.00%0.01%0.01%Q3 2020Q4 20216
ESGD ISHARES TR660.01%0.01%0.01%Q3 2020Q4 20216
CBOE CBOE GLOBAL MKTS INC660.01%0.01%0.01%Q3 2020Q4 20216
IHG INTERCONTINENTAL HOTEL...660.01%0.01%0.01%Q3 2020Q4 20216
SUSB ISHARES TR660.01%0.01%0.01%Q3 2020Q4 20216
CREDIT SUISSE AG NASSA...660.00%0.01%0.01%Q2 2020Q3 20216
IBMJ ISHARES TR660.00%0.01%0.01%Q2 2020Q3 20216
PII POLARIS INC660.00%0.00%0.00%Q2 2020Q3 20216
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CTXS CITRIX SYS INC660.00%0.00%0.00%Q2 2020Q3 20216
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NIO NIO INC510.00%0.00%0.00%Q2 2020Q4 20216
CRON CRONOS GROUP INC660.00%0.00%0.00%Q2 2020Q3 20216
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OXYWS OCCIDENTAL PETE CORP660.00%0.00%0.00%Q3 2020Q4 20216
XRAY DENTSPLY SIRONA INC420.00%0.00%0.00%Q2 2020Q4 20216
GE GENERAL ELECTRIC CO550.06%0.07%0.08%Q2 2020Q2 20215
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SIX SIX FLAGS ENTMT CORP NEW320.00%0.01%0.01%Q2 2020Q4 20215
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XPH SPDR SER TR550.00%0.01%0.01%Q2 2020Q2 20215
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CSWC CAPITAL SOUTHWEST CORP550.00%0.00%0.00%Q4 2020Q4 20215
SGEN SEAGEN INC550.00%0.00%0.00%Q4 2020Q4 20215
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GDV GABELLI DIVID & INCOME TR550.00%0.00%0.00%Q4 2020Q4 20215
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PTON PELOTON INTERACTIVE INC550.00%0.00%0.00%Q2 2020Q2 20215
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RF REGIONS FINANCIAL CORP...410.00%0.00%0.00%Q2 2020Q4 20215
VGM INVESCO TR INVT GRADE ...550.00%0.00%0.00%Q4 2020Q4 20215
IVOO VANGUARD ADMIRAL FDS INC550.00%0.00%0.00%Q4 2020Q4 20215
RRR RED ROCK RESORTS INC550.00%0.00%0.00%Q4 2020Q4 20215
FSLR FIRST SOLAR INC550.00%0.00%0.00%Q4 2020Q4 20215
TM TOYOTA MOTOR CORP550.00%0.00%0.00%Q4 2020Q4 20215
TWLO TWILIO INC410.00%0.00%0.00%Q2 2020Q4 20215
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PLUG PLUG POWER INC550.00%0.00%0.00%Q4 2020Q4 20215
DELL DELL TECHNOLOGIES INC550.00%0.00%0.00%Q4 2020Q4 20215
ELY CALLAWAY GOLF CO550.00%0.00%0.00%Q2 2020Q2 20215
USHY ISHARES TR550.00%0.00%0.00%Q4 2020Q4 20215
PCY INVESCO EXCH TRADED FD...550.00%0.00%0.00%Q4 2020Q4 20215
JPS NUVEEN PFD & INCM SECU...550.00%0.00%0.00%Q4 2020Q4 20215
BG BUNGE LIMITED550.00%0.00%0.00%Q4 2020Q4 20215
MICRO FOCUS INTL PLC550.00%0.00%0.00%Q4 2020Q4 20215
PINS PINTEREST INC550.00%0.00%0.00%Q4 2020Q4 20215
DIA SPDR DOW JONES INDL AV...440.03%0.04%0.04%Q1 2021Q4 20214
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FDN FIRST TR EXCHANGE-TRAD...440.01%0.01%0.02%Q1 2021Q4 20214
MDXG MIMEDX GROUP INC440.01%0.01%0.01%Q4 2020Q3 20214
MHE BLACKROCK MASS TAX-EXE...440.01%0.01%0.01%Q2 2020Q1 20214
GSLC GOLDMAN SACHS ETF TR310.00%0.01%0.03%Q2 2020Q2 20214
IIPR INNOVATIVE INDL PPTYS INC440.01%0.01%0.01%Q1 2021Q4 20214
IFF INTERNATIONAL FLAVORS&...440.01%0.01%0.01%Q1 2021Q4 20214
ICLN ISHARES TR440.01%0.01%0.01%Q1 2021Q4 20214
INTU INTUIT440.00%0.01%0.01%Q1 2021Q4 20214
GILD GILEAD SCIENCES INC310.00%0.01%0.01%Q2 2020Q4 20214
CNYA ISHARES TR440.00%0.01%0.01%Q1 2021Q4 20214
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HRC HILL ROM HLDGS INC440.00%0.00%0.01%Q2 2020Q1 20214
GOLD BARRICK GOLD CORP440.00%0.00%0.01%Q1 2021Q4 20214
FXI ISHARES TR440.00%0.00%0.00%Q2 2020Q1 20214
RYU INVESCO EXCHANGE TRADE...440.00%0.00%0.01%Q2 2020Q1 20214
NOK NOKIA CORP440.00%0.00%0.01%Q4 2020Q3 20214
AVDV AMERICAN CENTY ETF TR220.00%0.00%0.01%Q2 2020Q4 20214
SII SPROTT INC440.00%0.00%0.00%Q1 2021Q4 20214
MRNA MODERNA INC220.00%0.00%0.00%Q4 2020Q4 20214
MET METLIFE INC440.00%0.00%0.00%Q4 2020Q3 20214
DKNG DRAFTKINGS INC440.00%0.00%0.01%Q1 2021Q4 20214
ARKF ARK ETF TR440.00%0.00%0.00%Q1 2021Q4 20214
BP BP PLC440.00%0.00%0.01%Q1 2021Q4 20214
STX SEAGATE TECHNOLOGY PLC440.00%0.00%0.00%Q2 2020Q1 20214
ILMN ILLUMINA INC440.00%0.00%0.00%Q1 2021Q4 20214
VEEV VEEVA SYS INC440.00%0.00%0.00%Q1 2021Q4 20214
FVRR FIVERR INTL LTD440.00%0.00%0.00%Q1 2021Q4 20214
VINO GAUCHO GROUP HLDGS INC440.00%0.00%0.00%Q1 2021Q4 20214
BIDU BAIDU INC440.00%0.00%0.00%Q1 2021Q4 20214
SONY SONY GROUP CORPORATION440.00%0.00%0.00%Q1 2021Q4 20214
CDW CDW CORP440.00%0.00%0.00%Q1 2021Q4 20214
DTE DTE ENERGY CO440.00%0.00%0.00%Q2 2020Q1 20214
NUAN NUANCE COMMUNICATIONS INC440.00%0.00%0.00%Q1 2021Q4 20214
VRSK VERISK ANALYTICS INC440.00%0.00%0.00%Q1 2021Q4 20214
SWKS SKYWORKS SOLUTIONS INC440.00%0.00%0.00%Q1 2021Q4 20214
SE SEA LTD440.00%0.00%0.00%Q1 2021Q4 20214
XRX XEROX HOLDINGS CORP440.00%0.00%0.00%Q1 2021Q4 20214
MOS MOSAIC CO NEW310.00%0.00%0.00%Q4 2020Q4 20214
ACLS AXCELIS TECHNOLOGIES INC440.00%0.00%0.00%Q1 2021Q4 20214
IIVI II-VI INC440.00%0.00%0.00%Q1 2021Q4 20214
GFL GFL ENVIRONMENTAL INC440.00%0.00%0.00%Q3 2020Q2 20214
TRTN TRITON INTL LTD440.00%0.00%0.00%Q1 2021Q4 20214
IAU GOLD TRUST440.00%0.00%0.00%Q2 2020Q1 20214
USLM UNITED STS LIME & MINE...440.00%0.00%0.00%Q1 2021Q4 20214
CNDT CONDUENT INC440.00%0.00%0.00%Q1 2021Q4 20214
NEXA NEXA RES S A440.00%0.00%0.00%Q1 2021Q4 20214
SNDL SUNDIAL GROWERS INC440.00%0.00%0.00%Q1 2021Q4 20214
MRO MARATHON OIL CORP440.00%0.00%0.00%Q1 2021Q4 20214
TRST TRUSTCO BK CORP N Y440.00%0.00%0.00%Q2 2020Q1 20214
LMND LEMONADE INC440.00%0.00%0.00%Q1 2021Q4 20214
AGX ARGAN INC440.00%0.00%0.00%Q1 2021Q4 20214
BLCN SIREN ETF TR440.00%0.00%0.00%Q4 2020Q3 20214
IBN ICICI BANK LIMITED440.00%0.00%0.00%Q2 2020Q1 20214
GTX GARRETT MOTION INC310.00%0.00%0.00%Q2 2020Q4 20214
AMSWA AMER SOFTWARE INC440.00%0.00%0.00%Q1 2021Q4 20214
PRSP PERSPECTA INC440.00%0.00%0.00%Q2 2020Q1 20214
OGE OGE ENERGY CORP440.00%0.00%0.00%Q1 2021Q4 20214
VONG VANGUARD SCOTTSDALE FDS330.05%0.05%0.05%Q2 2021Q4 20213
AJG GALLAGHER ARTHUR J & CO210.04%0.05%0.05%Q2 2020Q1 20213
FVD FIRST TR VALUE LINE DI...330.00%0.04%0.05%Q2 2020Q4 20203
RSVAU RODGERS SILICON VALLEY...330.01%0.03%0.07%Q4 2020Q2 20213
SNA SNAP ON INC210.02%0.02%0.04%Q4 2020Q4 20213
SPDN DIREXION SHS ETF TR330.02%0.02%0.02%Q2 2020Q4 20203
WYNN WYNN RESORTS LTD210.02%0.02%0.03%Q2 2020Q3 20213
ARKK ARK ETF TR330.02%0.02%0.02%Q1 2021Q3 20213
PMAY INNOVATOR ETFS TR330.02%0.02%0.02%Q2 2021Q4 20213
BMAY INNOVATOR ETFS TR330.02%0.02%0.02%Q2 2021Q4 20213
GXC SPDR INDEX SHS FDS330.01%0.01%0.02%Q2 2021Q4 20213
UWMC UWM HOLDINGS CORPORATION330.01%0.01%0.02%Q1 2021Q3 20213
AFCG AFC GAMMA INC330.01%0.01%0.02%Q2 2021Q4 20213
DCRNW DECARBONIZATION PLUS A...330.01%0.01%0.01%Q2 2021Q4 20213
TRGP TARGA RES CORP330.01%0.01%0.01%Q2 2021Q4 20213
DVN DEVON ENERGY CORP NEW330.01%0.01%0.01%Q2 2021Q4 20213
BSCP INVESCO EXCH TRD SLF I...330.01%0.01%0.01%Q2 2021Q4 20213
XHB SPDR SER TR330.01%0.01%0.01%Q2 2020Q4 20203
AIG AMERICAN INTL GROUP INC330.01%0.01%0.01%Q2 2020Q4 20203
MCHI ISHARES TR330.01%0.01%0.01%Q2 2021Q4 20213
EWGS ISHARES TR330.01%0.01%0.01%Q2 2021Q4 20213
MQY BLACKROCK MUNIYILD QUL...330.01%0.01%0.01%Q2 2021Q4 20213
COIN COINBASE GLOBAL INC330.00%0.01%0.01%Q2 2021Q4 20213
PSTH PERSHING SQUARE TONTIN...330.00%0.01%0.01%Q3 2020Q1 20213
SLYG SPDR SER TR330.01%0.01%0.01%Q2 2020Q4 20203
AMC AMC ENTMT HLDGS INC330.00%0.00%0.01%Q2 2021Q4 20213
MYN BLACKROCK MUNIYIELD N ...330.00%0.00%0.01%Q2 2020Q4 20203
CHWY CHEWY INC210.00%0.00%0.01%Q3 2020Q4 20213
RDIV INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q4 2020Q2 20213
DISCA DISCOVERY INC330.00%0.00%0.00%Q2 2020Q4 20203
PSXP PHILLIPS 66 PARTNERS LP330.00%0.00%0.01%Q2 2021Q4 20213
TTEK TETRA TECH INC NEW330.00%0.00%0.00%Q2 2021Q4 20213
NEWT NEWTEK BUSINESS SVCS CORP330.00%0.00%0.00%Q1 2021Q3 20213
WORK SLACK TECHNOLOGIES INC330.00%0.00%0.00%Q2 2020Q4 20203
STX SEAGATE TECHNOLOGY HLD...330.00%0.00%0.00%Q2 2021Q4 20213
OGN ORGANON & CO330.00%0.00%0.00%Q2 2021Q4 20213
MRVL MARVELL TECHNOLOGY INC330.00%0.00%0.00%Q2 2021Q4 20213
CRCT CRICUT INC330.00%0.00%0.00%Q2 2021Q4 20213
ELAN ELANCO ANIMAL HEALTH INC330.00%0.00%0.00%Q2 2021Q4 20213
FLYW FLYWIRE CORPORATION330.00%0.00%0.00%Q2 2021Q4 20213
SWBI SMITH & WESSON BRANDS INC330.00%0.00%0.00%Q2 2021Q4 20213
A AGILENT TECHNOLOGIES INC330.00%0.00%0.00%Q2 2021Q4 20213
LVS LAS VEGAS SANDS CORP330.00%0.00%0.00%Q2 2020Q4 20203
PENN PENN NATL GAMING INC330.00%0.00%0.00%Q2 2021Q4 20213
NVAX NOVAVAX INC210.00%0.00%0.00%Q4 2020Q4 20213
SHE SPDR SER TR330.00%0.00%0.00%Q2 2021Q4 20213
FLEX FLEX LTD330.00%0.00%0.00%Q2 2020Q4 20203
AUY YAMANA GOLD INC330.00%0.00%0.00%Q2 2021Q4 20213
MN MANNING & NAPIER INC330.00%0.00%0.00%Q2 2021Q4 20213
TD TORONTO DOMINION BK ONT330.00%0.00%0.00%Q2 2020Q4 20203
MFC MANULIFE FINL CORP330.00%0.00%0.00%Q2 2020Q4 20203
FPRX FIVE PRIME THERAPEUTIC...330.00%0.00%0.00%Q2 2020Q4 20203
CE CELANESE CORP DEL330.00%0.00%0.00%Q2 2020Q4 20203
PRTA PROTHENA CORP PLC330.00%0.00%0.00%Q2 2021Q4 20213
SLV ISHARES SILVER TR330.00%0.00%0.00%Q2 2021Q4 20213
AVLR AVALARA INC330.00%0.00%0.00%Q2 2021Q4 20213
BIPC BROOKFIELD INFRASTRUCT...330.00%0.00%0.00%Q2 2020Q4 20203
GRMN GARMIN LTD330.00%0.00%0.00%Q2 2020Q4 20203
CPB CAMPBELL SOUP CO330.00%0.00%0.00%Q2 2021Q4 20213
SU SUNCOR ENERGY INC NEW330.00%0.00%0.00%Q2 2020Q4 20203
CRUS CIRRUS LOGIC INC330.00%0.00%0.00%Q2 2021Q4 20213
HAIN HAIN CELESTIAL GROUP INC330.00%0.00%0.00%Q2 2020Q4 20203
IAU ISHARES GOLD TR330.00%0.00%0.00%Q2 2021Q4 20213
M MACYS INC330.00%0.00%0.00%Q4 2020Q2 20213
NUGT DIREXION SHS ETF TR330.00%0.00%0.00%Q2 2021Q4 20213
JAZZ JAZZ PHARMACEUTICALS PLC330.00%0.00%0.00%Q2 2021Q4 20213
AOUT AMERICAN OUTDOOR BRAND...330.00%0.00%0.00%Q2 2021Q4 20213
ABEV AMBEV SA330.00%0.00%0.00%Q2 2020Q4 20203
VVR INVESCO SR INCOME TR330.00%0.00%0.00%Q2 2021Q4 20213
ESG FLEXSHARES TR330.00%0.00%0.00%Q2 2021Q4 20213
SPHQ INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q2 2021Q4 20213
FNF FIDELITY NATIONAL FINA...330.00%0.00%0.00%Q1 2021Q3 20213
EVBG EVERBRIDGE INC330.00%0.00%0.00%Q4 2020Q2 20213
OPEN OPENDOOR TECHNOLOGIES INC330.00%0.00%0.00%Q2 2021Q4 20213
MPW MEDICAL PPTYS TRUST INC330.00%0.00%0.00%Q2 2020Q4 20203
ESGU ISHARES TR330.00%0.00%0.00%Q2 2021Q4 20213
TDC TERADATA CORP DEL330.00%0.00%0.00%Q2 2021Q4 20213
AEZS AETERNA ZENTARIS INC330.00%0.00%0.00%Q4 2020Q2 20213
TRST TRUSTCO BK CORP N Y330.00%0.00%0.00%Q2 2021Q4 20213
BMYRT BRISTOL-MYERS SQUIBB CO330.00%0.00%0.00%Q2 2020Q4 20203
CMI CUMMINS INC330.00%0.00%0.00%Q2 2020Q4 20203
RIG TRANSOCEAN LTD330.00%0.00%0.00%Q2 2020Q4 20203
CLMT CALUMET SPECIALTY PROD...330.00%0.00%0.00%Q2 2020Q4 20203
OIH VANECK VECTORS ETF TR330.00%0.00%0.00%Q2 2021Q4 20213
NUS NU SKIN ENTERPRISES INC330.00%0.00%0.00%Q1 2021Q3 20213
INTC INTEL CORP220.13%0.18%0.23%Q3 2021Q4 20212
INTC INTEL CORP220.09%0.16%0.23%Q3 2021Q4 20212
ENOVIX CORPORATION220.08%0.10%0.12%Q3 2021Q4 20212
RSVA RODGERS SILICON VALLEY...220.06%0.08%0.11%Q1 2021Q2 20212
GENERAL ELECTRIC CO220.08%0.08%0.08%Q3 2021Q4 20212
ENOVIX CORPORATION220.04%0.07%0.09%Q3 2021Q4 20212
RSVAW RODGERS SILICON VALLEY...220.03%0.06%0.09%Q1 2021Q2 20212
BSCK INVESCO EXCH TRD SLF I...220.03%0.04%0.04%Q2 2020Q3 20202
SPYD SPDR SER TR220.03%0.03%0.03%Q3 2021Q4 20212
BYND BEYOND MEAT INC220.03%0.03%0.04%Q2 2021Q3 20212
DLS WISDOMTREE TR110.00%0.03%0.06%Q1 2021Q4 20212
CXO CONCHO RES INC220.02%0.02%0.02%Q3 2020Q4 20202
CPRI CAPRI HOLDINGS LIMITED220.01%0.02%0.02%Q2 2020Q3 20202
ROKU ROKU INC110.00%0.02%0.03%Q2 2020Q4 20212
DFAT DIMENSIONAL ETF TRUST220.01%0.01%0.01%Q3 2021Q4 20212
TBT PROSHARES TR110.00%0.01%0.01%Q1 2021Q3 20212
CLH CLEAN HARBORS INC220.01%0.01%0.01%Q3 2021Q4 20212
AVEM AMERICAN CENTY ETF TR220.01%0.01%0.01%Q3 2021Q4 20212
STWD STARWOOD PPTY TR INC220.01%0.01%0.01%Q2 2020Q3 20202
SGEN SEATTLE GENETICS INC220.00%0.00%0.01%Q2 2020Q3 20202
DBX DROPBOX INC110.00%0.00%0.01%Q2 2020Q4 20212
DOL WISDOMTREE TR110.00%0.00%0.01%Q1 2021Q4 20212
CNP CENTERPOINT ENERGY INC220.00%0.00%0.00%Q2 2020Q3 20202
VYMI VANGUARD WHITEHALL FDS110.00%0.00%0.01%Q1 2021Q4 20212
ACWI ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
CAH CARDINAL HEALTH INC220.00%0.00%0.00%Q2 2020Q3 20202
PFG PRINCIPAL FINANCIAL GR...220.00%0.00%0.00%Q3 2021Q4 20212
LUCID GROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
VIAC VIACOMCBS INC110.00%0.00%0.01%Q1 2021Q4 20212
DCRBW DECARBONIZATION PLUS A...220.00%0.00%0.00%Q1 2021Q2 20212
WSO WATSCO INC220.00%0.00%0.00%Q2 2020Q3 20202
TR TOOTSIE ROLL INDS INC220.00%0.00%0.00%Q2 2020Q3 20202
PPL PPL CORP220.00%0.00%0.00%Q2 2021Q3 20212
MSDAU MSD ACQUISITION CORP220.00%0.00%0.00%Q2 2021Q3 20212
SPCE VIRGIN GALACTIC HOLDIN...220.00%0.00%0.00%Q3 2021Q4 20212
HYZON MOTORS INC220.00%0.00%0.00%Q3 2021Q4 20212
KTOS KRATOS DEFENSE & SEC S...220.00%0.00%0.00%Q2 2021Q3 20212
ORAN ORANGE220.00%0.00%0.00%Q1 2021Q2 20212
CVNA CARVANA CO220.00%0.00%0.00%Q2 2020Q3 20202
IRM IRON MTN INC NEW110.00%0.00%0.00%Q2 2020Q4 20202
UN UNILEVER N V220.00%0.00%0.00%Q2 2020Q3 20202
MRVL MARVELL TECHNOLOGY GRO...220.00%0.00%0.00%Q4 2020Q1 20212
GDRX GOODRX HLDGS INC220.00%0.00%0.00%Q3 2021Q4 20212
EVRG EVERGY INC220.00%0.00%0.00%Q2 2020Q3 20202
ZEPP ZEPP HEALTH CORPORATION220.00%0.00%0.00%Q3 2021Q4 20212
AFRM AFFIRM HLDGS INC220.00%0.00%0.00%Q3 2021Q4 20212
BMO BANK MONTREAL QUE220.00%0.00%0.00%Q3 2021Q4 20212
CI CIGNA CORP NEW220.00%0.00%0.00%Q2 2020Q3 20202
DDD 3-D SYS CORP DEL220.00%0.00%0.00%Q1 2021Q2 20212
HYLB DBX ETF TR220.00%0.00%0.00%Q3 2020Q4 20202
XEL XCEL ENERGY INC220.00%0.00%0.00%Q4 2020Q1 20212
FLO FLOWERS FOODS INC220.00%0.00%0.00%Q2 2020Q3 20202
SIM GRUPO SIMEC SAB DE C V220.00%0.00%0.00%Q2 2021Q3 20212
BODY THE BEACHBODY COMPANY INC220.00%0.00%0.00%Q3 2021Q4 20212
ALK ALASKA AIR GROUP INC220.00%0.00%0.00%Q2 2020Q3 20202
BHR BRAEMAR HOTELS & RESOR...220.00%0.00%0.00%Q3 2021Q4 20212
SPR SPIRIT AEROSYSTEMS HLD...220.00%0.00%0.00%Q2 2020Q3 20202
VEON VEON LTD220.00%0.00%0.00%Q2 2020Q3 20202
APTV APTIV PLC220.00%0.00%0.00%Q3 2021Q4 20212
ASIX ADVANSIX INC110.00%0.00%0.00%Q4 2020Q4 20212
EZFILL HOLDINGS INC220.00%0.00%0.00%Q3 2021Q4 20212
CCIV CHURCHILL CAPITAL CORP IV220.00%0.00%0.00%Q1 2021Q2 20212
NUVALENT INC220.00%0.00%0.00%Q3 2021Q4 20212
UBS UBS GROUP AG220.00%0.00%0.00%Q3 2021Q4 20212
ADM ARCHER DANIELS MIDLAND CO220.00%0.00%0.00%Q3 2021Q4 20212
SAN BANCO SANTANDER S.A.220.00%0.00%0.00%Q4 2020Q1 20212
AFT APOLLO SR FLOATING RAT...220.00%0.00%0.00%Q3 2021Q4 20212
DNKN DUNKIN BRANDS GROUP INC220.00%0.00%0.00%Q2 2020Q3 20202
SLGG SUPER LEAGUE GAMING INC220.00%0.00%0.00%Q2 2020Q3 20202
PBHC PATHFINDER BANCORP INC MD110.33%0.33%0.33%Q4 2021Q4 20211
ACVA ACV AUCTIONS INC110.11%0.11%0.11%Q4 2021Q4 20211
DWM WISDOMTREE TR110.06%0.06%0.06%Q4 2021Q4 20211
SCHI SCHWAB STRATEGIC TR110.05%0.05%0.05%Q4 2021Q4 20211
DGS WISDOMTREE TR110.04%0.04%0.04%Q4 2021Q4 20211
DES WISDOMTREE TR110.04%0.04%0.04%Q4 2021Q4 20211
IYW ISHARES TR110.03%0.03%0.03%Q4 2021Q4 20211
FBT FIRST TR EXCHANGE-TRAD...110.02%0.02%0.02%Q4 2020Q4 20201
TWTR TWITTER INC110.02%0.02%0.02%Q2 2020Q2 20201
OSTK OVERSTOCK COM INC DEL110.02%0.02%0.02%Q2 2020Q2 20201
STRA STRATEGIC ED INC110.01%0.01%0.01%Q4 2021Q4 20211
SWAV SHOCKWAVE MED INC110.01%0.01%0.01%Q2 2020Q2 20201
THBR THUNDER BRDG ACQUISTIO...110.01%0.01%0.01%Q1 2021Q1 20211
ARCC ARES CAPITAL CORP110.01%0.01%0.01%Q4 2021Q4 20211
SYNA SYNAPTICS INC110.01%0.01%0.01%Q4 2020Q4 20201
TSCO TRACTOR SUPPLY CO110.01%0.01%0.01%Q4 2021Q4 20211
EWU ISHARES TR110.01%0.01%0.01%Q1 2021Q1 20211
FFTY INNOVATOR ETFS TR110.01%0.01%0.01%Q4 2021Q4 20211
FTCS FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q4 2020Q4 20201
ARCH ARCH RESOURCES INC110.01%0.01%0.01%Q2 2020Q2 20201
NET CLOUDFLARE INC110.01%0.01%0.01%Q4 2021Q4 20211
ETG EATON VANCE TX ADV GLB...110.01%0.01%0.01%Q4 2020Q4 20201
DGRO ISHARES TR110.01%0.01%0.01%Q2 2020Q2 20201
ABC AMERISOURCEBERGEN CORP110.01%0.01%0.01%Q2 2020Q2 20201
GLOBALFOUNDRIES INC110.01%0.01%0.01%Q4 2021Q4 20211
IBMI ISHARES TR110.01%0.01%0.01%Q2 2020Q2 20201
DLN WISDOMTREE TR110.01%0.01%0.01%Q4 2021Q4 20211
IQV IQVIA HLDGS INC110.01%0.01%0.01%Q2 2020Q2 20201
GWPH GW PHARMACEUTICALS PLC110.01%0.01%0.01%Q1 2021Q1 20211
IGV ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
FXH FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2020Q4 20201
USO UNITED STS OIL FD LP110.01%0.01%0.01%Q4 2021Q4 20211
VMW VMWARE INC110.01%0.01%0.01%Q4 2021Q4 20211
IVANWS IVANHOE CAPITAL ACQUIS...110.01%0.01%0.01%Q4 2021Q4 20211
U UNITY SOFTWARE INC110.00%0.00%0.00%Q4 2021Q4 20211
DFAI DIMENSIONAL ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
MTD METTLER TOLEDO INTERNA...110.00%0.00%0.00%Q4 2021Q4 20211
DFAC DIMENSIONAL ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
OMF ONEMAIN HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
PSFE PAYSAFE LIMITED110.00%0.00%0.00%Q1 2021Q1 20211
TPVG TRIPLEPOINT VENTURE GR...110.00%0.00%0.00%Q4 2021Q4 20211
AVUS AMERICAN CENTY ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
ONLN PROSHARES TR110.00%0.00%0.00%Q2 2021Q2 20211
TGP TEEKAY LNG PARTNERS L P110.00%0.00%0.00%Q2 2021Q2 20211
FINX GLOBAL X FDS110.00%0.00%0.00%Q4 2021Q4 20211
SPXU PROSHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
LOGI LOGITECH INTL S A110.00%0.00%0.00%Q4 2021Q4 20211
CBRL CRACKER BARREL OLD CTR...110.00%0.00%0.00%Q4 2021Q4 20211
ACAD ACADIA PHARMACEUTICALS...110.00%0.00%0.00%Q4 2020Q4 20201
DIMENSIONAL ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.00%Q2 2020Q2 20201
KMX CARMAX INC110.00%0.00%0.00%Q2 2020Q2 20201
STT STATE STR CORP110.00%0.00%0.00%Q4 2021Q4 20211
BE BLOOM ENERGY CORP110.00%0.00%0.00%Q2 2020Q2 20201
SUSA ISHARES TR110.00%0.00%0.00%Q2 2020Q2 20201
CPNG COUPANG INC110.00%0.00%0.00%Q2 2021Q2 20211
GPRE GREEN PLAINS INC110.00%0.00%0.00%Q2 2020Q2 20201
IGT INTERNATIONAL GAME TEC...110.00%0.00%0.00%Q4 2021Q4 20211
CRWD CROWDSTRIKE HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
BANX STONECASTLE FINL CORP110.00%0.00%0.00%Q4 2020Q4 20201
SQSP SQUARESPACE INC110.00%0.00%0.00%Q2 2021Q2 20211
QQQM INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2021Q4 20211
ITB ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
EBAY EBAY INC.110.00%0.00%0.00%Q4 2021Q4 20211
VANECK ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
SONO SONOS INC110.00%0.00%0.00%Q4 2021Q4 20211
ITM VANECK ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
EFC ELLINGTON FINANCIAL INC110.00%0.00%0.00%Q4 2021Q4 20211
SPG SIMON PPTY GROUP INC NEW110.00%0.00%0.00%Q2 2021Q2 20211
BLNK BLINK CHARGING CO110.00%0.00%0.00%Q4 2020Q4 20201
CXSE WISDOMTREE TR110.00%0.00%0.00%Q4 2021Q4 20211
FRX FOREST ROAD ACQUISITIO...110.00%0.00%0.00%Q1 2021Q1 20211
FSKR FS KKR CAP CORP II110.00%0.00%0.00%Q2 2020Q2 20201
GEO GEO GROUP INC NEW110.00%0.00%0.00%Q2 2020Q2 20201
LGVW LONGVIEW ACQUISITION CORP110.00%0.00%0.00%Q4 2020Q4 20201
ZEN ZENDESK INC110.00%0.00%0.00%Q4 2021Q4 20211
IMCV ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
PROSHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
GVI ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
FIVE FIVE BELOW INC110.00%0.00%0.00%Q4 2021Q4 20211
ATEN A10 NETWORKS INC110.00%0.00%0.00%Q4 2021Q4 20211
MIME MIMECAST LTD110.00%0.00%0.00%Q2 2020Q2 20201
GLBE GLOBAL E ONLINE LTD110.00%0.00%0.00%Q4 2021Q4 20211
AVUV AMERICAN CENTY ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
LSF LAIRD SUPERFOOD INC110.00%0.00%0.00%Q4 2020Q4 20201
SNOW SNOWFLAKE INC110.00%0.00%0.00%Q3 2020Q3 20201
CNCE CONCERT PHARMACEUTICAL...110.00%0.00%0.00%Q2 2020Q2 20201
AT ATLANTIC POWER CORP110.00%0.00%0.00%Q1 2021Q1 20211
KYNDRYL HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
SKY SKYLINE CHAMPION CORPO...110.00%0.00%0.00%Q4 2021Q4 20211
AM ANTERO MIDSTREAM CORP110.00%0.00%0.00%Q1 2021Q1 20211
SMH VANECK ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
SSTK SHUTTERSTOCK INC110.00%0.00%0.00%Q4 2021Q4 20211
NGCA NEXTGEN ACQUISITION CO...110.00%0.00%0.00%Q3 2021Q3 20211
AOK ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
QQQJ INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2021Q4 20211
DFAE DIMENSIONAL ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
SPAK ETF SER SOLUTIONS110.00%0.00%0.00%Q4 2020Q4 20201
ASHR DBX ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
CFR CULLEN FROST BANKERS INC110.00%0.00%0.00%Q4 2021Q4 20211
PLNT PLANET FITNESS INC110.00%0.00%0.00%Q4 2021Q4 20211
TLS TELOS CORP MD110.00%0.00%0.00%Q4 2021Q4 20211
INO INOVIO PHARMACEUTICALS...110.00%0.00%0.00%Q2 2020Q2 20201
TAP MOLSON COORS BEVERAGE CO110.00%0.00%0.00%Q1 2021Q1 20211
FDLO FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q4 2021Q4 20211
AVDE AMERICAN CENTY ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
LINC LINCOLN EDL SVCS CORP110.00%0.00%0.00%Q4 2021Q4 20211
NOG NORTHERN OIL AND GAS I...110.00%0.00%0.00%Q1 2021Q1 20211
LOB LIVE OAK BANCSHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
MGV VANGUARD WORLD FD110.00%0.00%0.00%Q4 2021Q4 20211
MGK VANGUARD WORLD FD110.00%0.00%0.00%Q4 2021Q4 20211
VIS VANGUARD WORLD FDS110.00%0.00%0.00%Q4 2021Q4 20211
LOVE LOVESAC COMPANY110.00%0.00%0.00%Q4 2020Q4 20201
VLO VALERO ENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
VLO VALERO ENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
BFLY BUTTERFLY NETWORK INC110.00%0.00%0.00%Q4 2021Q4 20211
NPA NEW PROVIDENCE ACQUISI...110.00%0.00%0.00%Q1 2021Q1 20211
DAN DANA INC110.00%0.00%0.00%Q4 2021Q4 20211
SHOO MADDEN STEVEN LTD110.00%0.00%0.00%Q4 2020Q4 20201
TREX TREX CO INC110.00%0.00%0.00%Q4 2020Q4 20201
DGLY DIGITAL ALLY INC110.00%0.00%0.00%Q3 2021Q3 20211
DIGITAL WORLD ACQUISIT...110.00%0.00%0.00%Q4 2021Q4 20211
NRGU BANK OF MONTREAL110.00%0.00%0.00%Q3 2021Q3 20211
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
DISH DISH NETWORK CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
PSLV SPROTT PHYSICAL SILVER TR110.00%0.00%0.00%Q3 2020Q3 20201
REZ ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
SRNE SORRENTO THERAPEUTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
SOLY SOLITON INC110.00%0.00%0.00%Q2 2020Q2 20201
ACB AURORA CANNABIS INC110.00%0.00%0.00%Q2 2020Q2 20201
SATS ECHOSTAR CORP110.00%0.00%0.00%Q4 2021Q4 20211
EXK ENDEAVOUR SILVER CORP110.00%0.00%0.00%Q3 2021Q3 20211
SMG SCOTTS MIRACLE-GRO CO110.00%0.00%0.00%Q3 2021Q3 20211
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
FUBO FUBOTV INC110.00%0.00%0.00%Q4 2021Q4 20211
SNY SANOFI110.00%0.00%0.00%Q2 2020Q2 20201
PAAS PAN AMERN SILVER CORP110.00%0.00%0.00%Q3 2021Q3 20211
GBX GREENBRIER COS INC110.00%0.00%0.00%Q1 2021Q1 20211
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q4 2021Q4 20211
ZI ZOOMINFO TECHNOLOGIES INC110.00%0.00%0.00%Q2 2020Q2 20201
IDEX IDEANOMICS INC110.00%0.00%0.00%Q3 2021Q3 20211
PSTHWS PERSHING SQUARE TONTIN...110.00%0.00%0.00%Q3 2020Q3 20201
INSG INSEEGO CORP110.00%0.00%0.00%Q4 2021Q4 20211
XSW SPDR SER TR110.00%0.00%0.00%Q4 2021Q4 20211
PETS PETMED EXPRESS INC110.00%0.00%0.00%Q1 2021Q1 20211
IPV INTERPRIVATE ACQUISITI...110.00%0.00%0.00%Q4 2020Q4 20201
IPG INTERPUBLIC GROUP COS INC110.00%0.00%0.00%Q4 2020Q4 20201
HDV ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
MTEM MOLECULAR TEMPLATES INC110.00%0.00%0.00%Q2 2020Q2 20201
RIVIAN AUTOMOTIVE INC110.00%0.00%0.00%Q4 2021Q4 20211
RGEN REPLIGEN CORP110.00%0.00%0.00%Q1 2021Q1 20211
MARK REMARK HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
APTS PREFERRED APT CMNTYS INC110.00%0.00%0.00%Q3 2020Q3 20201
QRVO QORVO INC110.00%0.00%0.00%Q4 2021Q4 20211
EMB ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
SMDV PROSHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
REGL PROSHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
IDV ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
VTIP VANGUARD MALVERN FDS110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including SCHWAB STRATEGIC TR, VANGUARD BD INDEX FDS, and SPDR SER TR, are the highest-conviction holdings of Rockbridge Investment Management, LCC.

The conviction is calculated by counting the number of quarters a security has been reported by Rockbridge Investment Management, LCC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Rockbridge Investment Management, LCC owns currently or has owned in the past.