$422 Million is the total value of Rockbridge Investment Management, LCC's 662 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $40,291,000 | +26.1% | 718,456 | +26.5% | 9.55% | +15.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $39,905,000 | -0.9% | 452,331 | -0.8% | 9.46% | -9.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $30,624,000 | +21.2% | 748,938 | +12.0% | 7.26% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,083,000 | +12.7% | 326,894 | +12.4% | 6.42% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,944,000 | +3.6% | 414,288 | -1.7% | 4.02% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,423,000 | +6.2% | 84,689 | -2.4% | 3.42% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,459,000 | +15.4% | 383,009 | +4.9% | 2.95% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $10,002,000 | +5.9% | 32,510 | -2.4% | 2.37% | -3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,892,000 | -2.9% | 103,253 | -3.6% | 2.34% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,867,000 | +1.4% | 123,889 | -6.4% | 2.34% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,661,000 | +24.6% | 160,264 | +18.2% | 2.29% | +13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,104,000 | +8.4% | 210,548 | -0.7% | 2.16% | -1.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,667,000 | -0.5% | 281,297 | -0.3% | 2.06% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,437,000 | +3.1% | 315,299 | -6.2% | 2.00% | -5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,424,000 | +2.3% | 268,282 | -3.1% | 2.00% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,962,000 | +8.6% | 23,775 | +0.0% | 1.89% | -0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,482,000 | +2.6% | 48,645 | -2.8% | 1.77% | -6.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,505,000 | +7.0% | 149,928 | +5.1% | 1.54% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,431,000 | +23.3% | 121,803 | +11.1% | 1.52% | +12.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,191,000 | +24.2% | 141,543 | +23.4% | 1.47% | +13.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,675,000 | +2.0% | 51,299 | -1.4% | 1.34% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,405,000 | +8.0% | 16,082 | -0.5% | 1.28% | -1.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,267,000 | +8.7% | 34,027 | -0.3% | 1.25% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,151,000 | -0.8% | 65,238 | -1.3% | 1.22% | -9.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,087,000 | +13.8% | 101,565 | +11.6% | 1.21% | +4.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,425,000 | -4.3% | 96,847 | -4.7% | 0.81% | -12.5% |
| AAPL | Buy | APPLE INC | $3,281,000 | +28.7% | 28,327 | +305.2% | 0.78% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $3,244,000 | +6.5% | 15,424 | +3.1% | 0.77% | -2.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,853,000 | -4.5% | 54,748 | -4.5% | 0.68% | -12.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,717,000 | +3.0% | 92,841 | -2.8% | 0.64% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,717,000 | +7.0% | 15,415 | -0.5% | 0.64% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,431,000 | +4.7% | 44,796 | +5.0% | 0.58% | -4.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,275,000 | +5.7% | 18,810 | +0.8% | 0.54% | -3.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,192,000 | -4.0% | 21,125 | -8.5% | 0.52% | -12.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,898,000 | +0.1% | 22,622 | -2.6% | 0.45% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,889,000 | +1.6% | 23,430 | -6.6% | 0.45% | -7.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,733,000 | -0.4% | 55,231 | -0.5% | 0.41% | -9.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,661,000 | +6.2% | 15,367 | 0.0% | 0.39% | -3.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,652,000 | +8.5% | 15,804 | +3.4% | 0.39% | -0.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,584,000 | -0.1% | 15,195 | -3.1% | 0.38% | -9.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,572,000 | +5.9% | 42,998 | -3.1% | 0.37% | -3.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,526,000 | -5.2% | 29,624 | -5.0% | 0.36% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,389,000 | +36.4% | 441 | +19.5% | 0.33% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,380,000 | +4.8% | 19,645 | +1.8% | 0.33% | -4.4% |
| HIW | HIGHWOODS PPTYS INC | $1,370,000 | -10.0% | 40,805 | 0.0% | 0.32% | -17.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,266,000 | -1.3% | 15,249 | -1.2% | 0.30% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,216,000 | +23.2% | 5,344 | +9.5% | 0.29% | +12.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,098,000 | +8.7% | 5,612 | 0.0% | 0.26% | -0.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,094,000 | +7.7% | 5,091 | 0.0% | 0.26% | -1.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $999,000 | -5.0% | 5,392 | -8.8% | 0.24% | -13.2% |
| JNJ | JOHNSON & JOHNSON | $990,000 | +5.9% | 6,648 | 0.0% | 0.24% | -3.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $954,000 | +7.9% | 14,983 | +3.2% | 0.23% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $917,000 | +1.0% | 11,247 | -0.0% | 0.22% | -8.1% |
| SYK | STRYKER CORPORATION | $910,000 | +15.6% | 4,368 | 0.0% | 0.22% | +5.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $899,000 | -14.1% | 13,159 | -17.9% | 0.21% | -21.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $825,000 | -1.3% | 14,058 | -1.1% | 0.20% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $819,000 | +9.9% | 13,890 | -0.0% | 0.19% | +0.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $775,000 | -15.7% | 6,757 | -15.9% | 0.18% | -22.7% |
| MRK | Buy | MERCK & CO. INC | $745,000 | +7.3% | 8,981 | +0.0% | 0.18% | -1.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $738,000 | +1.4% | 5,473 | 0.0% | 0.18% | -7.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $731,000 | +5.5% | 13,172 | 0.0% | 0.17% | -3.9% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $723,000 | +0.8% | 7,711 | -1.9% | 0.17% | -8.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $697,000 | +3.7% | 11,517 | -3.2% | 0.16% | -5.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $678,000 | +9.0% | 3,765 | 0.0% | 0.16% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $659,000 | -18.2% | 19,203 | +6.6% | 0.16% | -25.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $652,000 | +6.0% | 6,430 | 0.0% | 0.16% | -3.1% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $647,000 | +3.2% | 7,152 | -0.4% | 0.15% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $623,000 | +2.6% | 5,377 | +2.2% | 0.15% | -6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $610,000 | -0.2% | 9,822 | +0.0% | 0.14% | -8.8% |
| PEP | Buy | PEPSICO INC | $611,000 | +12.3% | 4,411 | +7.3% | 0.14% | +2.8% |
| EFV | Sell | ISHARES TReafe value etf | $612,000 | -1.0% | 15,160 | -1.9% | 0.14% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $601,000 | +38.8% | 2,295 | +20.5% | 0.14% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | +53.5% | 2,789 | +28.6% | 0.14% | +41.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $575,000 | +41.3% | 4,866 | +34.6% | 0.14% | +28.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $563,000 | +0.7% | 15,302 | -0.1% | 0.13% | -8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $562,000 | +12.9% | 2,593 | 0.0% | 0.13% | +3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $542,000 | +22.1% | 370 | +18.2% | 0.13% | +11.3% |
| AMGN | Buy | AMGEN INC | $529,000 | +8.2% | 2,080 | +0.4% | 0.12% | -1.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $528,000 | +5.8% | 6,528 | +0.1% | 0.12% | -3.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $522,000 | +0.6% | 9,587 | 0.0% | 0.12% | -8.1% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $501,000 | +8.2% | 16,382 | +7.8% | 0.12% | -0.8% |
| PG | PROCTER AND GAMBLE CO | $499,000 | +16.3% | 3,587 | 0.0% | 0.12% | +6.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,000 | +9.8% | 3,816 | 0.0% | 0.12% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $491,000 | -3.0% | 5,318 | -4.1% | 0.12% | -11.5% |
| V | Buy | VISA INC | $471,000 | +106.6% | 2,357 | +99.4% | 0.11% | +89.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $467,000 | +160.9% | 1,382 | +128.1% | 0.11% | +141.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $466,000 | +0.9% | 4,315 | +0.7% | 0.11% | -8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $466,000 | +50.8% | 9,046 | +50.6% | 0.11% | +37.5% |
| TSLA | Buy | TESLA INC | $447,000 | +95.2% | 1,041 | +391.0% | 0.11% | +79.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $438,000 | +4.0% | 8,399 | 0.0% | 0.10% | -4.6% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $420,000 | -6.9% | 4,584 | -6.9% | 0.10% | -14.5% |
| KO | Buy | COCA COLA CO | $416,000 | +28.8% | 8,421 | +16.6% | 0.10% | +17.9% |
| PFF | ISHARES TRpfd and incm sec | $409,000 | +5.1% | 11,233 | 0.0% | 0.10% | -4.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $393,000 | +5.9% | 14,413 | +1.8% | 0.09% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,000 | +37.3% | 3,933 | +33.9% | 0.09% | +25.0% |
| PFE | Buy | PFIZER INC | $378,000 | +15.2% | 10,294 | +2.7% | 0.09% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | +7.8% | 6,273 | +0.1% | 0.09% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $365,000 | +129.6% | 1,240 | +68.0% | 0.09% | +112.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +2.8% | 4,535 | 0.0% | 0.09% | -6.5% | |
| DIS | Sell | DISNEY WALT CO | $364,000 | -19.1% | 2,930 | -27.4% | 0.09% | -26.5% |
| NEE | NEXTERA ENERGY INC | $353,000 | +15.7% | 1,271 | 0.0% | 0.08% | +6.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $351,000 | +67.1% | 1,263 | +48.8% | 0.08% | +53.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $338,000 | +482.8% | 5,474 | +428.4% | 0.08% | +433.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,000 | +25.0% | 2,237 | +19.5% | 0.08% | +12.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $326,000 | +1.9% | 3,287 | +0.0% | 0.08% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $323,000 | +150.4% | 1,285 | +86.2% | 0.08% | +133.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $324,000 | +5.2% | 5,454 | 0.0% | 0.08% | -3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | +67.9% | 4,429 | +107.8% | 0.08% | +55.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $316,000 | -6.2% | 2,018 | -14.4% | 0.08% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $294,000 | -2.0% | 7,600 | -0.7% | 0.07% | -10.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $287,000 | +2.5% | 7,291 | -5.6% | 0.07% | -6.8% |
| T | Sell | AT&T INC | $265,000 | -11.1% | 9,287 | -5.7% | 0.06% | -18.2% |
| BA | Sell | BOEING CO | $260,000 | -32.5% | 1,574 | -25.0% | 0.06% | -38.0% |
| IBCE | ISHARES TRibnds mar23 etf | $253,000 | 0.0% | 10,074 | 0.0% | 0.06% | -9.1% | |
| ABT | Buy | ABBOTT LABS | $250,000 | +24.4% | 2,294 | +4.6% | 0.06% | +13.5% |
| ROK | ROCKWELL AUTOMATION INC | $245,000 | +3.8% | 1,108 | 0.0% | 0.06% | -4.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $242,000 | -11.4% | 38,775 | -3.1% | 0.06% | -19.7% |
| COO | Sell | COOPER COS INC | $238,000 | +11.7% | 706 | -5.9% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,000 | +143.2% | 4,026 | +117.5% | 0.06% | +120.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $230,000 | -5.7% | 962 | -11.8% | 0.06% | -12.7% |
| INTC | Sell | INTEL CORP | $225,000 | -14.4% | 4,349 | -1.0% | 0.05% | -22.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $221,000 | +0.5% | 2,363 | 0.0% | 0.05% | -8.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $217,000 | +9.0% | 4,164 | +2.7% | 0.05% | -1.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $217,000 | +3.8% | 6,900 | 0.0% | 0.05% | -5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $211,000 | +8.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $207,000 | +0.5% | 7,561 | -2.5% | 0.05% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $207,000 | -4.2% | 2,755 | -10.5% | 0.05% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $201,000 | +2412.5% | 3,262 | +2074.7% | 0.05% | +2300.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $204,000 | -3.3% | 139 | -6.7% | 0.05% | -12.7% |
| EXPE | New | EXPEDIA GROUP INC | $197,000 | – | 2,150 | +100.0% | 0.05% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $182,000 | +5.8% | 5,097 | 0.0% | 0.04% | -4.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | +7.8% | 2,225 | 0.0% | 0.04% | -2.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $177,000 | +5.4% | 1,679 | 0.0% | 0.04% | -4.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $177,000 | +221.8% | 1,539 | +203.0% | 0.04% | +200.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $165,000 | -4.6% | 529 | -9.6% | 0.04% | -13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $159,000 | +9.7% | 3,151 | +3.6% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $161,000 | +2200.0% | 816 | +1940.0% | 0.04% | +1800.0% |
| NYF | ISHARES TRnew york mun etf | $162,000 | 0.0% | 2,820 | 0.0% | 0.04% | -9.5% | |
| MU | New | MICRON TECHNOLOGY INC | $162,000 | – | 3,450 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $162,000 | -30.5% | 1,374 | -46.2% | 0.04% | -36.7% |
| LOW | Sell | LOWES COS INC | $161,000 | -3.6% | 970 | -21.3% | 0.04% | -11.6% |
| IWP | ISHARES TRrus md cp gr etf | $160,000 | +8.8% | 927 | 0.0% | 0.04% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $160,000 | +3.9% | 1,236 | -1.0% | 0.04% | -5.0% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $156,000 | 0.0% | 3,112 | 0.0% | 0.04% | -7.5% | |
| DD | DUPONT DE NEMOURS INC | $151,000 | +4.1% | 2,723 | 0.0% | 0.04% | -5.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $153,000 | -12.1% | 2,685 | 0.0% | 0.04% | -20.0% | |
| ALC | Buy | ALCON AG | $153,000 | +5000.0% | 2,693 | +4708.9% | 0.04% | +3500.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $148,000 | -2.0% | 1,405 | -10.3% | 0.04% | -10.3% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $149,000 | +0.7% | 6,723 | 0.0% | 0.04% | -7.9% | |
| CVS | Sell | CVS HEALTH CORP | $149,000 | -10.2% | 2,546 | -0.5% | 0.04% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $144,000 | +1500.0% | 1,773 | +1341.5% | 0.03% | +1600.0% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $144,000 | 0.0% | 6,769 | 0.0% | 0.03% | -8.1% | |
| NOW | Buy | SERVICENOW INC | $138,000 | +236.6% | 285 | +185.0% | 0.03% | +200.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $138,000 | +3.0% | 2,286 | 0.0% | 0.03% | -5.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $134,000 | – | 215 | +100.0% | 0.03% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $135,000 | +9.8% | 2,100 | 0.0% | 0.03% | 0.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $132,000 | 0.0% | 4,820 | 0.0% | 0.03% | -8.8% | |
| CSCO | Sell | CISCO SYS INC | $132,000 | -30.9% | 3,342 | -18.4% | 0.03% | -38.0% |
| BAC | Sell | BK OF AMERICA CORP | $130,000 | +0.8% | 5,390 | -0.8% | 0.03% | -6.1% |
| COG | New | CABOT OIL & GAS CORP | $130,000 | – | 7,500 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $128,000 | -15.8% | 2,723 | -26.9% | 0.03% | -23.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $125,000 | +7.8% | 2,332 | +0.2% | 0.03% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $125,000 | -65.3% | 667 | -68.2% | 0.03% | -67.7% |
| CHD | CHURCH & DWIGHT INC | $125,000 | +21.4% | 1,330 | 0.0% | 0.03% | +11.1% | |
| HD | Sell | HOME DEPOT INC | $127,000 | +8.5% | 458 | -2.1% | 0.03% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $122,000 | – | 1,220 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $121,000 | +3.4% | 5,047 | 0.0% | 0.03% | -3.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $124,000 | 0.0% | 1,764 | +0.1% | 0.03% | -9.4% |
| EQIX | New | EQUINIX INC | $122,000 | – | 160 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $119,000 | -1.7% | 5,045 | +6.7% | 0.03% | -9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $112,000 | -4.3% | 1,037 | +0.7% | 0.03% | -10.0% |
| PAYX | PAYCHEX INC | $116,000 | +5.5% | 1,453 | 0.0% | 0.03% | -6.9% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $112,000 | +34.9% | 538 | +20.6% | 0.03% | +22.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $113,000 | – | 1,385 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $115,000 | – | 8,130 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $112,000 | +77.8% | 1,075 | +55.8% | 0.03% | +68.8% |
| MMM | 3M CO | $115,000 | +2.7% | 721 | 0.0% | 0.03% | -6.9% | |
| EFG | New | ISHARES TReafe grwth etf | $116,000 | – | 1,287 | +100.0% | 0.03% | – |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $109,000 | 0.0% | 4,265 | 0.0% | 0.03% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | -23.1% | 4,371 | 0.0% | 0.03% | -29.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $110,000 | +266.7% | 457 | +294.0% | 0.03% | +225.0% |
| NVDA | Sell | NVIDIA CORPORATION | $111,000 | +37.0% | 205 | -3.8% | 0.03% | +23.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $109,000 | -0.9% | 2,478 | -9.9% | 0.03% | -10.3% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $106,000 | +12.8% | 5,100 | +24.4% | 0.02% | +4.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $104,000 | – | 325 | +100.0% | 0.02% | – |
| IUSB | Sell | ISHARES TRcore total usd | $107,000 | -50.7% | 1,972 | -50.7% | 0.02% | -55.4% |
| MCD | MCDONALDS CORP | $101,000 | +18.8% | 459 | 0.0% | 0.02% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $101,000 | -1.9% | 432 | 0.0% | 0.02% | -11.1% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $101,000 | – | 1,950 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $99,000 | +6.5% | 483 | 0.0% | 0.02% | -4.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $97,000 | +1516.7% | 746 | +1595.5% | 0.02% | +1050.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $98,000 | +32.4% | 60,000 | 0.0% | 0.02% | +21.1% | |
| LLY | LILLY ELI & CO | $97,000 | -9.3% | 654 | 0.0% | 0.02% | -17.9% | |
| EAGG | New | ISHARES TResg awr us agrgt | $95,000 | – | 1,680 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $96,000 | 0.0% | 815 | 0.0% | 0.02% | -8.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $92,000 | +114.0% | 54 | +100.0% | 0.02% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $90,000 | +91.5% | 5,000 | +66.7% | 0.02% | +75.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $88,000 | +2.3% | 638 | -0.2% | 0.02% | -4.5% |
| IWO | ISHARES TRrus 2000 grw etf | $87,000 | +7.4% | 393 | 0.0% | 0.02% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $85,000 | +11.8% | 2,786 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $84,000 | +33.3% | 5,375 | +58.1% | 0.02% | +25.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $83,000 | +1.2% | 1,988 | 0.0% | 0.02% | -4.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,000 | +1100.0% | 191 | +961.1% | 0.02% | +900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $83,000 | +2.5% | 413 | +0.5% | 0.02% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $84,000 | +33.3% | 620 | +31.9% | 0.02% | +25.0% |
| SYY | Buy | SYSCO CORP | $79,000 | +690.0% | 1,264 | +568.8% | 0.02% | +533.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $79,000 | +11.3% | 255 | 0.0% | 0.02% | +5.6% | |
| WRB | New | BERKLEY W R CORP | $82,000 | – | 1,335 | +100.0% | 0.02% | – |
| TIP | ISHARES TRtips bd etf | $79,000 | +2.6% | 622 | 0.0% | 0.02% | -5.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $80,000 | – | 1,055 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $82,000 | +70.8% | 2,011 | +42.8% | 0.02% | +58.3% |
| PXD | New | PIONEER NAT RES CO | $81,000 | – | 940 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $80,000 | -12.1% | 655 | -13.4% | 0.02% | -20.8% |
| CBU | COMMUNITY BK SYS INC | $79,000 | -3.7% | 1,442 | 0.0% | 0.02% | -9.5% | |
| F | FORD MTR CO DEL | $80,000 | +9.6% | 11,996 | 0.0% | 0.02% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $74,000 | +5.7% | 3,091 | 0.0% | 0.02% | 0.0% | |
| IBDM | New | ISHARES TRibonds dec21 etf | $74,000 | – | 2,969 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $78,000 | +6.8% | 2,723 | 0.0% | 0.02% | -5.3% | |
| CPRT | New | COPART INC | $75,000 | – | 710 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $75,000 | +10.3% | 388 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $78,000 | -7.1% | 1,491 | +0.3% | 0.02% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $76,000 | -6.2% | 2,205 | +4.8% | 0.02% | -14.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $76,000 | +1.3% | 2,290 | 0.0% | 0.02% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $77,000 | -6.1% | 554 | 0.0% | 0.02% | -14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $74,000 | +12.1% | 320 | 0.0% | 0.02% | +5.9% | |
| WYNN | WYNN RESORTS LTD | $72,000 | -2.7% | 1,000 | 0.0% | 0.02% | -10.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $72,000 | -18.2% | 1,258 | -11.7% | 0.02% | -26.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,000 | +7.6% | 610 | -3.9% | 0.02% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $73,000 | +12.3% | 1,457 | 0.0% | 0.02% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $73,000 | +14.1% | 293 | 0.0% | 0.02% | 0.0% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $70,000 | – | 2,741 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,000 | +46.9% | 430 | -2.5% | 0.02% | +30.8% |
| FMC | New | F M C CORP | $67,000 | – | 635 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $66,000 | +10.0% | 131 | 0.0% | 0.02% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $66,000 | – | 490 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $68,000 | – | 1,540 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $69,000 | +4.5% | 306 | 0.0% | 0.02% | -5.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $66,000 | +22.2% | 2,166 | -10.9% | 0.02% | +14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $66,000 | 0.0% | 509 | -8.6% | 0.02% | -5.9% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $62,000 | +1.6% | 580 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $65,000 | +18.2% | 183 | 0.0% | 0.02% | +7.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $64,000 | – | 750 | +100.0% | 0.02% | – |
| IGIB | ISHARES TR | $63,000 | 0.0% | 1,036 | 0.0% | 0.02% | -6.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $64,000 | -44.8% | 1,004 | -47.7% | 0.02% | -50.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $62,000 | -25.3% | 1,156 | -29.1% | 0.02% | -31.8% |
| DLTR | New | DOLLAR TREE INC | $57,000 | – | 625 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $57,000 | +11.8% | 644 | 0.0% | 0.01% | +7.7% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $59,000 | -9.2% | 971 | -11.6% | 0.01% | -17.6% |
| IWY | ISHARES TRrus tp200 gr etf | $61,000 | +15.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $60,000 | – | 915 | +100.0% | 0.01% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $60,000 | 0.0% | 4,450 | 0.0% | 0.01% | -12.5% | |
| EQT | New | EQT CORP | $58,000 | – | 4,520 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $59,000 | -16.9% | 335 | -19.7% | 0.01% | -22.2% |
| CCJ | New | CAMECO CORP | $60,000 | – | 5,950 | +100.0% | 0.01% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $57,000 | +1.8% | 2,207 | 0.0% | 0.01% | -6.7% | |
| BHK | BLACKROCK CORE BD TR | $53,000 | +1.9% | 3,355 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,000 | -52.3% | 439 | -52.4% | 0.01% | -55.2% |
| HUBB | HUBBELL INC | $55,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $53,000 | -26.4% | 605 | -17.1% | 0.01% | -31.6% |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | +14.9% | 248 | 0.0% | 0.01% | +8.3% | |
| MTB | Buy | M & T BK CORP | $54,000 | -6.9% | 588 | +5.4% | 0.01% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $53,000 | +381.8% | 1,627 | +498.2% | 0.01% | +333.3% |
| EOG | Buy | EOG RES INC | $50,000 | +1150.0% | 1,396 | +1523.3% | 0.01% | +1100.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $51,000 | -22.7% | 490 | -29.0% | 0.01% | -29.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $52,000 | -55.6% | 1,180 | -58.7% | 0.01% | -60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $52,000 | +766.7% | 110 | +358.3% | 0.01% | +500.0% |
| EWC | ISHARES INCmsci cda etf | $50,000 | +6.4% | 1,812 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $50,000 | +47.1% | 285 | +39.0% | 0.01% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $50,000 | – | 140 | +100.0% | 0.01% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $52,000 | 0.0% | 467 | 0.0% | 0.01% | -7.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $50,000 | +2.0% | 3,404 | 0.0% | 0.01% | -7.7% | |
| MCO | New | MOODYS CORP | $49,000 | – | 170 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $49,000 | +4.3% | 331 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $46,000 | 0.0% | 3,541 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $48,000 | +14.3% | 475 | 0.0% | 0.01% | 0.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $45,000 | – | 1,716 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $48,000 | +9.1% | 799 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $48,000 | +65.5% | 785 | +61.9% | 0.01% | +37.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $45,000 | – | 1,704 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $46,000 | +9.5% | 220 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $45,000 | +4.7% | 1,364 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $45,000 | +400.0% | 505 | +461.1% | 0.01% | +450.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $42,000 | +2.4% | 398 | 0.0% | 0.01% | -9.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,000 | +2.4% | 735 | 0.0% | 0.01% | -9.1% | |
| XME | SPDR SER TRs&p metals mng | $42,000 | +10.5% | 1,806 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $41,000 | +20.6% | 40 | +11.1% | 0.01% | +11.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $43,000 | +7.5% | 780 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $44,000 | +22.2% | 205 | 0.0% | 0.01% | +11.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $43,000 | -12.2% | 390 | -16.3% | 0.01% | -23.1% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $43,000 | +2.4% | 3,040 | 0.0% | 0.01% | -9.1% | |
| GLW | Buy | CORNING INC | $42,000 | +68.0% | 1,304 | +36.8% | 0.01% | +66.7% |
| PLD | PROLOGIS INC. | $43,000 | +10.3% | 423 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $40,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $38,000 | +15.2% | 228 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | -7.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
| GD | GENERAL DYNAMICS CORP | $40,000 | -7.0% | 289 | 0.0% | 0.01% | -18.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38,000 | +8.6% | 234 | 0.0% | 0.01% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $38,000 | – | 1,074 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $36,000 | – | 820 | +8100.0% | 0.01% | – |
| TTC | TORO CO | $39,000 | +25.8% | 467 | 0.0% | 0.01% | +12.5% | |
| KSS | KOHLS CORP | $36,000 | -10.0% | 1,922 | 0.0% | 0.01% | -10.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $36,000 | -2.7% | 4,340 | 0.0% | 0.01% | -10.0% | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | +8.8% | 150 | 0.0% | 0.01% | 0.0% | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $38,000 | +2.7% | 2,925 | 0.0% | 0.01% | -10.0% | |
| YUM | YUM BRANDS INC | $36,000 | +5.9% | 391 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $37,000 | +23.3% | 684 | 0.0% | 0.01% | +12.5% | |
| IYF | ISHARES TRu.s. finls etf | $34,000 | +3.0% | 301 | 0.0% | 0.01% | -11.1% | |
| SEIC | SEI INVTS CO | $34,000 | -5.6% | 663 | 0.0% | 0.01% | -11.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,000 | -5.4% | 2,821 | -1.6% | 0.01% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $33,000 | +120.0% | 287 | +95.2% | 0.01% | +100.0% |
| IDU | ISHARES TRu.s. utilits etf | $33,000 | +3.1% | 227 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $35,000 | +29.6% | 221 | -2.6% | 0.01% | +14.3% |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | +3.2% | 389 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +20.7% | 751 | +0.1% | 0.01% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $32,000 | – | 350 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $33,000 | – | 140 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $32,000 | -3.0% | 150 | 0.0% | 0.01% | -11.1% | |
| CME | Buy | CME GROUP INC | $32,000 | +1500.0% | 194 | +1663.6% | 0.01% | +700.0% |
| PSK | SPDR SER TRwells fg pfd etf | $33,000 | +3.1% | 765 | 0.0% | 0.01% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $34,000 | 0.0% | 1,261 | 0.0% | 0.01% | -11.1% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $35,000 | -12.5% | 328 | -11.8% | 0.01% | -20.0% |
| O | REALTY INCOME CORP | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| SO | Sell | SOUTHERN CO | $30,000 | -31.8% | 550 | -35.1% | 0.01% | -36.4% |
| DLR | DIGITAL RLTY TR INC | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $31,000 | – | 600 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $31,000 | +3.3% | 460 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABS INC | $28,000 | +16.7% | 72 | 0.0% | 0.01% | +16.7% | |
| ESGD | New | ISHARES TResg aw msci eafe | $28,000 | – | 436 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $28,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $28,000 | +12.0% | 650 | 0.0% | 0.01% | +16.7% | |
| FSLY | Buy | FASTLY INCcl a | $29,000 | +625.0% | 305 | +498.0% | 0.01% | +600.0% |
| HPQ | HP INC | $25,000 | +8.7% | 1,332 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $26,000 | +18.2% | 222 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $25,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | -14.3% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $24,000 | – | 914 | +100.0% | 0.01% | – |
| AOA | ISHARES TRaggres alloc etf | $24,000 | +4.3% | 419 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $27,000 | +12.5% | 138 | -1.4% | 0.01% | 0.0% |
| IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.01% | -14.3% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $25,000 | 0.0% | 758 | +1.1% | 0.01% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 957 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $27,000 | -6.9% | 915 | 0.0% | 0.01% | -25.0% | |
| PKG | PACKAGING CORP AMER | $26,000 | +8.3% | 238 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $25,000 | +4.2% | 526 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $27,000 | +8.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $24,000 | +20.0% | 82 | 0.0% | 0.01% | +20.0% | |
| CHWY | New | CHEWY INCcl a | $27,000 | – | 500 | +100.0% | 0.01% | – |
| IBML | ISHARES TRibonds dec2023 | $26,000 | +4.0% | 971 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,208 | 0.0% | 0.01% | -14.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,000 | -77.7% | 210 | -79.5% | 0.01% | -79.3% |
| AFL | AFLAC INC | $24,000 | +4.3% | 650 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,000 | -18.8% | 879 | +3.5% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCcl b | $21,000 | +23.5% | 167 | -6.2% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $23,000 | -14.8% | 900 | +12.5% | 0.01% | -28.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $22,000 | +100.0% | 237 | +89.6% | 0.01% | +66.7% |
| NXPI | NXP SEMICONDUCTORS N V | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +25.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $21,000 | – | 127 | +6250.0% | 0.01% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $22,000 | 0.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $22,000 | +175.0% | 61 | +154.2% | 0.01% | +150.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $20,000 | +5.3% | 336 | 0.0% | 0.01% | 0.0% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $22,000 | -37.1% | 956 | -35.6% | 0.01% | -44.4% |
| SPHY | SPDR SER TRportfli high yld | $21,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $22,000 | +4.8% | 342 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $20,000 | -31.0% | 1,635 | -14.6% | 0.01% | -37.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,000 | -30.0% | 713 | +1.0% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $19,000 | -68.9% | 627 | -67.5% | 0.01% | -68.8% |
| IGM | ISHARES TRexpnd tec sc etf | $19,000 | +11.8% | 60 | 0.0% | 0.01% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $20,000 | -13.0% | 123 | 0.0% | 0.01% | -16.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,000 | 0.0% | 130 | +0.8% | 0.01% | -16.7% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $22,000 | +29.4% | 48 | 0.0% | 0.01% | +25.0% | ||
| AXP | AMERICAN EXPRESS CO | $20,000 | +5.3% | 198 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +9.5% | 161 | 0.0% | 0.01% | 0.0% | |
| MPLX | Buy | MPLX LP | $20,000 | -4.8% | 1,276 | +3.4% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW | $23,000 | +9.5% | 412 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | -17.4% | 555 | +2.4% | 0.01% | -16.7% |
| ED | CONSOLIDATED EDISON INC | $23,000 | +4.5% | 299 | 0.0% | 0.01% | -16.7% | |
| STWD | STARWOOD PPTY TR INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $22,000 | +15.8% | 257 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,000 | -89.8% | 517 | -90.5% | 0.01% | -89.8% |
| IOO | ISHARES TRglobal 100 etf | $21,000 | +5.0% | 376 | 0.0% | 0.01% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,000 | +100.0% | 1,000 | +90.5% | 0.01% | +66.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 273 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | +10.5% | 389 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $20,000 | +5.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $20,000 | +11.1% | 262 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $19,000 | +18.8% | 106 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP | $20,000 | +17.6% | 211 | 0.0% | 0.01% | +25.0% | |
| APPN | Buy | APPIAN CORPcl a | $18,000 | +80.0% | 280 | +45.1% | 0.00% | +33.3% |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | +5.9% | 159 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $18,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $17,000 | +6.2% | 44 | 0.0% | 0.00% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC | $15,000 | -16.7% | 178 | +9.9% | 0.00% | -20.0% |
| MKC | MCCORMICK & CO INC | $15,000 | +7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $17,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $17,000 | +21.4% | 114 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $17,000 | +21.4% | 446 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $17,000 | +6.2% | 119 | -9.8% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | -20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,000 | -60.5% | 236 | -64.7% | 0.00% | -60.0% |
| PRK | PARK NATL CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $16,000 | +23.1% | 210 | 0.0% | 0.00% | +33.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,000 | – | 750 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | -14.3% | 120 | -25.9% | 0.00% | -20.0% |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $18,000 | -14.3% | 295 | -14.5% | 0.00% | -20.0% |
| FXI | ISHARES TRchina lg-cap etf | $16,000 | +6.7% | 389 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $18,000 | +5.9% | 1,266 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,000 | 0.0% | 1,174 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $16,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | +23.1% | 327 | 0.0% | 0.00% | +33.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,000 | -11.8% | 937 | +2.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $17,000 | -45.2% | 572 | -43.6% | 0.00% | -50.0% |
| PICK | ISHARES INCmsci gbl etf new | $18,000 | +12.5% | 669 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | -20.0% | 307 | 0.0% | 0.00% | -25.0% | |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| NYT | NEW YORK TIMES COcl a | $12,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $14,000 | -26.3% | 35 | -30.0% | 0.00% | -40.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | -15.4% | 2,144 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $13,000 | -13.3% | 490 | 0.0% | 0.00% | -25.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | +266.7% | 445 | +327.9% | 0.00% | +200.0% |
| CNK | CINEMARK HLDGS INC | $14,000 | -12.5% | 1,369 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $13,000 | +8.3% | 323 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $12,000 | +9.1% | 262 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 1,332 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,000 | +44.4% | 57 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | +7.7% | 248 | 0.0% | 0.00% | 0.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +100.0% | 645 | +98.5% | 0.00% | +50.0% |
| SMLV | SPDR SER TRssga us smal etf | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AYX | Buy | ALTERYX INC | $11,000 | +37.5% | 101 | +98.0% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP | $13,000 | +8.3% | 1,073 | +7.0% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | +7.7% | 94 | -3.1% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $14,000 | 0.0% | 127 | 0.0% | 0.00% | -25.0% | |
| WM | Buy | WASTE MGMT INC DEL | $14,000 | +27.3% | 124 | +19.2% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $11,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $12,000 | -62.5% | 149 | -62.7% | 0.00% | -62.5% |
| CB | CHUBB LIMITED | $13,000 | -7.1% | 113 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP | $12,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $14,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| CVNA | Buy | CARVANA COcl a | $7,000 | +250.0% | 30 | +66.7% | 0.00% | +100.0% |
| COLD | AMERICOLD RLTY TR | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,000 | -9.1% | 44 | 0.0% | 0.00% | -33.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $7,000 | +75.0% | 77 | +83.3% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $8,000 | +300.0% | 83 | +277.3% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INC | $10,000 | 0.0% | 18 | -5.3% | 0.00% | -33.3% |
| CBSH | COMMERCE BANCSHARES INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEM CO | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $7,000 | +133.3% | 27 | +42.1% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,000 | +200.0% | 116 | +141.7% | 0.00% | +100.0% |
| GILD | GILEAD SCIENCES INC | $10,000 | -16.7% | 159 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,066 | 0.0% | 0.00% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $9,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,000 | +14.3% | 272 | +10.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $9,000 | -43.8% | 343 | -30.7% | 0.00% | -50.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 166 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $10,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | +42.9% | 101 | -17.9% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $7,000 | -30.0% | 142 | 0.0% | 0.00% | -33.3% | |
| PII | POLARIS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 139 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | +12.5% | 905 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,000 | +80.0% | 327 | +89.0% | 0.00% | +100.0% |
| SQ | SQUARE INCcl a | $8,000 | +60.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | +40.0% | 61 | 0.0% | 0.00% | +100.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $8,000 | +14.3% | 81 | -10.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $4,000 | -20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $6,000 | +20.0% | 663 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $3,000 | +200.0% | 122 | +3.4% | 0.00% | – |
| NUE | NUCOR CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,000 | +200.0% | 110 | +205.6% | 0.00% | – |
| DHR | DANAHER CORPORATION | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $6,000 | – | 124 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $5,000 | 0.0% | 86 | -11.3% | 0.00% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $5,000 | +25.0% | 20 | +33.3% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $6,000 | +20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,000 | +100.0% | 118 | +162.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 62 | -19.5% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $5,000 | -28.6% | 119 | -11.2% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $3,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| AOK | New | ISHARES TRconser alloc etf | $6,000 | – | 161 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | +50.0% | 175 | +75.0% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $5,000 | +66.7% | 99 | +67.8% | 0.00% | 0.0% |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $6,000 | 0.0% | 100 | -6.5% | 0.00% | -50.0% |
| CDK | CDK GLOBAL INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | 0.0% | 179 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -25.0% | 246 | -14.6% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $3,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 64 | -11.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $6,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| PLAN | Buy | ANAPLAN INC | $4,000 | +100.0% | 67 | +67.5% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTDord | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 56 | -26.3% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $5,000 | +25.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $5,000 | -16.7% | 934 | +4.6% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,000 | -94.4% | 142 | -94.9% | 0.00% | -100.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 22 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $1,000 | -96.3% | 71 | -97.6% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -75.0% | 25 | -78.8% | 0.00% | -100.0% |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $2,000 | 0.0% | 21 | -16.0% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $0 | – | 174 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 18 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | -93.3% | 130 | -84.5% | 0.00% | -100.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,000 | -50.0% | 15 | -48.3% | 0.00% | -100.0% |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 113 | 0.0% | 0.00% | -100.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -33.3% | 69 | -15.9% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 272 | 0.0% | 0.00% | -100.0% | |
| VEON | VEON LTDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IAU | GOLD TRUSTishares | $0 | – | 12 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,000 | 0.0% | 257 | 0.0% | 0.00% | -100.0% | |
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,000 | – | 155 | +3000.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 52 | -30.7% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 131 | +61.7% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $2,000 | 0.0% | 2,093 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $2,000 | -88.2% | 9 | -86.4% | 0.00% | -100.0% |
| ALKS | ALKERMES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -147 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -152 | -100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | – | 83 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -48 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -532 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -535 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -713 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -137 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -86 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -979 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -172 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -226 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -670 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,140 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,175 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,651 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -5,530 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.