Rockbridge Investment Management, LCC - Q4 2020 holdings

$489 Million is the total value of Rockbridge Investment Management, LCC's 698 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .

 Value Shares↓ Weighting
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$47,177,000
+17.1%
841,989
+17.2%
9.65%
+1.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$40,674,000
+1.9%
461,208
+2.0%
8.32%
-12.0%
SPTM BuySPDR SER TRportfoli s&p1500$37,073,000
+21.1%
804,357
+7.4%
7.58%
+4.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$30,330,000
+12.0%
364,327
+11.5%
6.20%
-3.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$19,379,000
+14.4%
410,480
-0.9%
3.96%
-1.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$17,304,000
+20.0%
88,903
+5.0%
3.54%
+3.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$15,512,000
+24.5%
411,996
+7.6%
3.17%
+7.5%
VOO BuyVANGUARD INDEX FDS$12,913,000
+29.1%
37,571
+15.6%
2.64%
+11.4%
IEFA BuyISHARES TRcore msci eafe$12,528,000
+29.7%
181,322
+13.1%
2.56%
+11.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$10,813,000
+9.6%
118,839
-4.1%
2.21%
-5.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,440,000
+14.7%
208,343
-1.0%
2.14%
-1.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$9,980,000
+0.9%
102,734
-0.5%
2.04%
-12.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$9,511,000
+12.9%
264,135
-1.5%
1.95%
-2.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$9,395,000
+11.4%
306,518
-2.8%
1.92%
-3.9%
VB SellVANGUARD INDEX FDSsmall cp etf$9,365,000
+25.2%
48,104
-1.1%
1.92%
+8.0%
SPY BuySPDR S&P 500 ETF TRtr unit$8,894,000
+11.7%
23,787
+0.1%
1.82%
-3.6%
MDYV BuySPDR SER TRs&p 400 mdcp val$8,659,000
+33.1%
156,025
+4.1%
1.77%
+14.9%
IEMG BuyISHARES INCcore msci emkt$8,469,000
+31.7%
136,511
+12.1%
1.73%
+13.7%
SPAB SellSPDR SER TRportfolio agrgte$8,428,000
-2.8%
273,740
-2.7%
1.72%
-16.1%
USRT BuyISHARES TRcre u s reit etf$8,127,000
+31.3%
167,870
+18.6%
1.66%
+13.3%
SLYV BuySPDR SER TRs&p 600 smcp val$7,023,000
+38.1%
106,106
+4.5%
1.44%
+19.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$6,993,000
+23.2%
49,172
-4.1%
1.43%
+6.4%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$6,048,000
+14.8%
34,516
+1.4%
1.24%
-1.0%
IVV SellISHARES TRcore s&p500 etf$6,010,000
+11.2%
16,010
-0.4%
1.23%
-4.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,526,000
+7.3%
65,064
-0.3%
1.13%
-7.4%
AAPL BuyAPPLE INC$4,868,000
+48.4%
36,686
+29.5%
1.00%
+28.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$3,630,000
+6.0%
95,615
-1.3%
0.74%
-8.5%
MSFT SellMICROSOFT CORP$3,372,000
+3.9%
15,159
-1.7%
0.69%
-10.3%
VO BuyVANGUARD INDEX FDSmid cap etf$3,252,000
+19.7%
15,729
+2.0%
0.66%
+3.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,052,000
+12.3%
90,444
-2.6%
0.62%
-3.1%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,949,000
+29.6%
18,631
-1.0%
0.60%
+11.9%
SLQD SellISHARES TR0-5yr invt gr cp$2,824,000
-1.0%
54,087
-1.2%
0.58%
-14.5%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$2,743,000
+25.1%
22,895
+8.4%
0.56%
+7.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$2,422,000
-0.4%
44,799
+0.0%
0.50%
-13.9%
ISTB BuyISHARES TRcore 1 5 yr usd$2,239,000
+380.5%
43,360
+379.3%
0.46%
+316.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,153,000
+14.0%
23,668
+1.0%
0.44%
-1.6%
HYG BuyISHARES TRiboxx hi yd etf$1,975,000
+4.1%
22,623
+0.0%
0.40%
-10.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,946,000
+17.8%
16,359
+3.5%
0.40%
+1.5%
IJR BuyISHARES TRcore s&p scp etf$1,874,000
+35.8%
20,390
+3.8%
0.38%
+17.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,737,000
+10.5%
41,201
-4.2%
0.36%
-4.8%
SPSB SellSPDR SER TRportfolio short$1,727,000
-0.3%
54,989
-0.4%
0.35%
-14.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,679,000
+1.1%
13,167
-14.3%
0.34%
-12.7%
EFA BuyISHARES TRmsci eafe etf$1,683,000
+76.4%
23,062
+53.9%
0.34%
+52.2%
JNK SellSPDR SER TRbloomberg brclys$1,655,000
+4.5%
15,192
-0.0%
0.34%
-9.6%
HIW  HIGHWOODS PPTYS INC$1,617,000
+18.0%
40,8050.0%0.33%
+1.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,432,000
+17.8%
5,651
+5.7%
0.29%
+1.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$1,363,000
+24.6%
5,0910.0%0.28%
+7.7%
AMZN SellAMAZON COM INC$1,335,000
-3.9%
410
-7.0%
0.27%
-17.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,315,000
+46.3%
14,779
+12.3%
0.27%
+26.3%
IJH BuyISHARES TRcore s&p mcp etf$1,289,000
+29.0%
5,607
+4.0%
0.26%
+11.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,280,000
+1.1%
15,440
+1.3%
0.26%
-12.7%
IWV SellISHARES TRrussell 3000 etf$1,253,000
+14.1%
5,607
-0.1%
0.26%
-1.5%
DVY  ISHARES TRselect divid etf$1,082,000
+18.0%
11,2470.0%0.22%
+1.8%
SYK  STRYKER CORPORATION$1,070,000
+17.6%
4,3680.0%0.22%
+1.4%
SCZ BuyISHARES TReafe sml cp etf$1,065,000
+30.0%
15,584
+12.2%
0.22%
+12.4%
JNJ BuyJOHNSON & JOHNSON$1,060,000
+7.1%
6,736
+1.3%
0.22%
-7.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$998,000
+36.5%
14,633
+11.1%
0.20%
+17.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$944,000
-38.1%
18,368
-38.0%
0.19%
-46.7%
IJJ BuyISHARES TRs&p mc 400vl etf$945,000
+28.0%
10,946
+100.0%
0.19%
+10.3%
IWC BuyISHARES TRmicro-cap etf$849,000
+31.2%
7,158
+0.1%
0.17%
+13.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$820,000
+17.6%
11,270
-2.1%
0.17%
+1.8%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$814,000
-1.3%
13,977
-0.6%
0.17%
-14.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$798,000
+17.7%
3,7650.0%0.16%
+1.2%
CORP  PIMCO ETF TRinv grd crp bd$791,000
+2.1%
6,7570.0%0.16%
-12.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$763,000
+251.6%
12,689
+204.7%
0.16%
+205.9%
HYS SellPIMCO ETF TR0-5 high yield$757,000
+4.7%
7,708
-0.0%
0.16%
-9.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$742,000
+13.8%
6,239
-3.0%
0.15%
-1.9%
MRK BuyMERCK & CO. INC$735,000
-1.3%
8,982
+0.0%
0.15%
-15.3%
TSLA SellTESLA INC$728,000
+62.9%
1,031
-1.0%
0.15%
+40.6%
EFV BuyISHARES TReafe value etf$716,000
+17.0%
15,166
+0.0%
0.15%
+0.7%
MUB BuyISHARES TRnational mun etf$682,000
+9.5%
5,821
+8.3%
0.14%
-5.4%
IWD BuyISHARES TRrus 1000 val etf$679,000
+18.1%
4,969
+2.1%
0.14%
+2.2%
PEP BuyPEPSICO INC$671,000
+9.8%
4,527
+2.6%
0.14%
-5.5%
FB BuyFACEBOOK INCcl a$665,000
+10.6%
2,433
+6.0%
0.14%
-4.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$653,000
+9.9%
2,814
+0.9%
0.13%
-5.0%
IWS BuyISHARES TRrus mdcp val etf$633,000
+19.9%
6,531
+0.0%
0.13%
+4.0%
GOOGL SellALPHABET INCcap stk cl a$633,000
+16.8%
361
-2.4%
0.13%
+1.6%
IWF  ISHARES TRrus 1000 grw etf$625,000
+11.2%
2,5930.0%0.13%
-3.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$606,000
-0.7%
9,834
+0.1%
0.12%
-14.5%
SDY BuySPDR SER TRs&p divid etf$591,000
+20.4%
5,576
+4.9%
0.12%
+4.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$539,000
+9.8%
3,8160.0%0.11%
-5.2%
DIS BuyDISNEY WALT CO$532,000
+46.2%
2,939
+0.3%
0.11%
+26.7%
VTEB  VANGUARD MUN BD FDStax exempt bd$529,000
+1.3%
9,5870.0%0.11%
-12.9%
MA BuyMASTERCARD INCORPORATEDcl a$527,000
+12.8%
1,477
+6.9%
0.11%
-2.7%
V BuyVISA INC$528,000
+12.1%
2,415
+2.5%
0.11%
-3.6%
SPIB SellSPDR SER TRportfolio intrmd$509,000
-9.6%
13,699
-10.5%
0.10%
-21.8%
PG  PROCTER AND GAMBLE CO$499,0000.0%3,5870.0%0.10%
-13.6%
XOM SellEXXON MOBIL CORP$492,000
-25.3%
11,941
-37.8%
0.10%
-35.3%
AMGN BuyAMGEN INC$494,000
-6.6%
2,147
+3.2%
0.10%
-19.2%
KO BuyCOCA COLA CO$490,000
+17.8%
8,942
+6.2%
0.10%
+1.0%
IWM BuyISHARES TRrussell 2000 etf$478,000
+42.7%
2,438
+9.0%
0.10%
+24.1%
BA BuyBOEING CO$472,000
+81.5%
2,204
+40.0%
0.10%
+56.5%
QQQ BuyINVESCO QQQ TRunit ser 1$472,000
+34.5%
1,505
+19.2%
0.10%
+16.9%
SUB BuyISHARES TRshrt nat mun etf$468,000
+0.4%
4,329
+0.3%
0.10%
-12.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$443,000
+20.7%
4,836
+6.6%
0.09%
+4.6%
CVX BuyCHEVRON CORP NEW$438,000
+37.3%
5,183
+17.0%
0.09%
+18.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$439,000
+0.2%
7,380
-12.1%
0.09%
-13.5%
PFF SellISHARES TRpfd and incm sec$433,000
+5.9%
11,232
-0.0%
0.09%
-8.2%
FALN BuyISHARES TRfaln angls usd$433,000
+10.2%
14,705
+2.0%
0.09%
-4.3%
IWN SellISHARES TRrus 2000 val etf$430,000
+31.9%
3,261
-0.8%
0.09%
+14.3%
BIL SellSPDR SER TRspdr bloomberg$409,000
-2.6%
4,474
-2.4%
0.08%
-16.0%
NEE BuyNEXTERA ENERGY INC$411,000
+16.4%
5,330
+319.4%
0.08%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$409,000
+9.7%
6,969
+11.1%
0.08%
-4.5%
GE SellGENERAL ELECTRIC CO$389,000
+60.7%
36,063
-7.0%
0.08%
+40.4%
ESGV BuyVANGUARD WORLD FDesg us stk etf$387,000
+14.5%
5,522
+0.9%
0.08%
-1.2%
PFE BuyPFIZER INC$381,000
+0.8%
10,344
+0.5%
0.08%
-13.3%
T BuyAT&T INC$376,000
+41.9%
13,080
+40.8%
0.08%
+22.2%
MO BuyALTRIA GROUP INC$377,000
+28.2%
9,184
+20.8%
0.08%
+10.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$355,000
+12.3%
2,020
+0.1%
0.07%
-2.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$342,000
+5.6%
5,4540.0%0.07%
-9.1%
RSVAU NewRODGERS SILICON VALLEY AQ COunit 11/30/2025$324,00024,300
+100.0%
0.07%
SPLG SellSPDR SER TRportfolio s&p500$320,000
+11.5%
7,286
-0.1%
0.06%
-4.4%
WPRT  WESTPORT FUEL SYSTEMS INC$320,000
+226.5%
60,0000.0%0.06%
+182.6%
JPM SellJPMORGAN CHASE & CO$287,000
-24.3%
2,257
-42.6%
0.06%
-34.4%
CRM BuySALESFORCE COM INC$290,000
-10.2%
1,305
+1.6%
0.06%
-23.4%
EXPE  EXPEDIA GROUP INC$285,000
+44.7%
2,1500.0%0.06%
+23.4%
IJK BuyISHARES TRs&p mc 400gr etf$278,000
+20.9%
3,848
+300.0%
0.06%
+3.6%
ROK  ROCKWELL AUTOMATION INC$278,000
+13.5%
1,1080.0%0.06%
-1.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$278,000
-23.8%
1,193
-3.8%
0.06%
-34.5%
MU  MICRON TECHNOLOGY INC$259,000
+59.9%
3,4500.0%0.05%
+39.5%
COO  COOPER COS INC$257,000
+8.0%
7060.0%0.05%
-5.4%
FLRN SellSPDR SER TRblomberg brc inv$253,000
-49.5%
8,262
-49.6%
0.05%
-56.3%
IBCE  ISHARES TRibnds mar23 etf$252,000
-0.4%
10,0740.0%0.05%
-13.3%
ABT  ABBOTT LABS$251,000
+0.4%
2,2940.0%0.05%
-13.6%
MDLZ  MONDELEZ INTL INCcl a$235,000
+1.7%
4,0260.0%0.05%
-12.7%
GOOG SellALPHABET INCcap stk cl c$229,000
+12.3%
131
-5.8%
0.05%
-2.1%
PM SellPHILIP MORRIS INTL INC$226,000
+9.2%
2,736
-0.7%
0.05%
-6.1%
INTC BuyINTEL CORP$227,000
+0.9%
4,554
+4.7%
0.05%
-13.2%
QCOM BuyQUALCOMM INC$219,000
+35.2%
1,434
+4.4%
0.04%
+18.4%
MDT BuyMEDTRONIC PLC$221,000
+97.3%
1,889
+75.7%
0.04%
+66.7%
BIV SellVANGUARD BD INDEX FDSintermed term$219,000
-0.9%
2,361
-0.1%
0.04%
-13.5%
SENEA  SENECA FOODS CORP NEWcl a$203,000
+11.5%
5,0970.0%0.04%
-2.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$206,000
+15.1%
2,2250.0%0.04%0.0%
GS BuyGOLDMAN SACHS GROUP INC$199,000
+139.8%
754
+82.6%
0.04%
+105.0%
UL BuyUNILEVER PLCspon adr new$202,000
+0.5%
3,348
+2.6%
0.04%
-14.6%
PYPL  PAYPAL HLDGS INC$191,000
+18.6%
8160.0%0.04%
+2.6%
IWP BuyISHARES TRrus md cp gr etf$190,000
+18.8%
1,854
+100.0%
0.04%
+2.6%
MMM Buy3M CO$193,000
+67.8%
1,104
+53.1%
0.04%
+44.4%
UNH BuyUNITEDHEALTH GROUP INC$190,000
+15.2%
543
+2.6%
0.04%0.0%
TMP  TOMPKINS FINL CORP$190,000
+24.2%
2,6850.0%0.04%
+8.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$190,000
+7.3%
1,6790.0%0.04%
-7.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$179,000
+12.6%
3,072
-2.5%
0.04%
-2.6%
MMC  MARSH & MCLENNAN COS INC$180,000
+1.7%
1,5390.0%0.04%
-11.9%
ALC  ALCON AG$178,000
+16.3%
2,6930.0%0.04%0.0%
CVS BuyCVS HEALTH CORP$175,000
+17.4%
2,556
+0.4%
0.04%
+2.9%
DD SellDUPONT DE NEMOURS INC$173,000
+14.6%
2,436
-10.5%
0.04%
-2.8%
SNA NewSNAP ON INC$171,0001,000
+100.0%
0.04%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$170,000
+14.9%
1,395
-0.7%
0.04%0.0%
VPU  VANGUARD WORLD FDSutilities etf$170,000
+6.2%
1,2360.0%0.04%
-7.9%
ATVI  ACTIVISION BLIZZARD INC$165,000
+14.6%
1,7730.0%0.03%0.0%
BAC BuyBK OF AMERICA CORP$164,000
+26.2%
5,404
+0.3%
0.03%
+9.7%
NYF  ISHARES TRnew york mun etf$164,000
+1.2%
2,8200.0%0.03%
-10.5%
IVW BuyISHARES TRs&p 500 grwt etf$163,000
+120.3%
2,560
+700.0%
0.03%
+83.3%
CSCO BuyCISCO SYS INC$159,000
+20.5%
3,557
+6.4%
0.03%
+6.5%
NEAR  ISHARES U S ETF TRblackrock st mat$156,0000.0%3,1120.0%0.03%
-13.5%
WFC BuyWELLS FARGO CO NEW$156,000
+31.1%
5,180
+2.7%
0.03%
+14.3%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$152,000
+34.5%
1,3850.0%0.03%
+14.8%
LOW SellLOWES COS INC$151,000
-6.2%
941
-3.0%
0.03%
-18.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$153,000
+26.4%
5,198
+3.0%
0.03%
+6.9%
BSCO  INVESCO EXCH TRD SLF IDX FD$151,000
+1.3%
6,7230.0%0.03%
-11.4%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$153,000
+36.6%
666
+23.8%
0.03%
+14.8%
NOW SellSERVICENOW INC$153,000
+10.9%
278
-2.5%
0.03%
-6.1%
EEM BuyISHARES TRmsci emg mkt etf$140,000
+28.4%
2,700
+9.0%
0.03%
+11.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$142,000
+6.0%
2150.0%0.03%
-9.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$142,000
+5.2%
2,1000.0%0.03%
-9.4%
IWB  ISHARES TRrus 1000 etf$141,000
+12.8%
6670.0%0.03%
-3.3%
SO BuySOUTHERN CO$144,000
+380.0%
2,350
+327.3%
0.03%
+314.3%
BMY  BRISTOL-MYERS SQUIBB CO$142,000
+2.9%
2,2860.0%0.03%
-12.1%
ICE  INTERCONTINENTAL EXCHANGE IN$141,000
+15.6%
1,2200.0%0.03%0.0%
DOW SellDOW INC$143,000
+11.7%
2,574
-5.5%
0.03%
-3.3%
PAYX BuyPAYCHEX INC$137,000
+18.1%
1,471
+1.2%
0.03%
+3.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$135,000
+87.5%
1,893
+50.5%
0.03%
+64.7%
GPK  GRAPHIC PACKAGING HLDG CO$138,000
+20.0%
8,1300.0%0.03%
+3.7%
HD BuyHOME DEPOT INC$139,000
+9.4%
524
+14.4%
0.03%
-6.7%
IBDD  ISHARES TRibonds mar23 etf$131,000
-0.8%
4,8200.0%0.03%
-12.9%
BKNG BuyBOOKING HOLDINGS INC$134,000
+45.7%
60
+11.1%
0.03%
+22.7%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$131,000
+4.8%
2,334
+0.1%
0.03%
-10.0%
EFG  ISHARES TReafe grwth etf$130,000
+12.1%
1,2870.0%0.03%0.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$121,000
+19.8%
2,046
+4.9%
0.02%
+4.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$123,000
-0.8%
1,768
+0.2%
0.02%
-13.8%
AGG BuyISHARES TRcore us aggbd et$121,000
+26.0%
1,025
+25.8%
0.02%
+8.7%
COG  CABOT OIL & GAS CORP$122,000
-6.2%
7,5000.0%0.02%
-19.4%
ABBV BuyABBVIE INC$119,000
+124.5%
1,111
+83.6%
0.02%
+84.6%
MCD BuyMCDONALDS CORP$117,000
+15.8%
546
+19.0%
0.02%0.0%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$118,000700
+100.0%
0.02%
CHD  CHURCH & DWIGHT INC$116,000
-7.2%
1,3300.0%0.02%
-20.0%
IUSB BuyISHARES TRcore total usd$115,000
+7.5%
2,106
+6.8%
0.02%
-4.0%
LLY BuyLILLY ELI & CO$111,000
+14.4%
658
+0.6%
0.02%0.0%
EQIX  EQUINIX INC$114,000
-6.6%
1600.0%0.02%
-20.7%
PZT  INVESCO EXCH TRADED FD TR IIny amt fre mun$112,000
+2.8%
4,2650.0%0.02%
-11.5%
IWO  ISHARES TRrus 2000 grw etf$113,000
+29.9%
3930.0%0.02%
+9.5%
EA  ELECTRONIC ARTS INC$107,000
+10.3%
7460.0%0.02%
-4.3%
NVDA  NVIDIA CORPORATION$107,000
-3.6%
2050.0%0.02%
-15.4%
PXD  PIONEER NAT RES CO$107,000
+32.1%
9400.0%0.02%
+15.8%
VHT  VANGUARD WORLD FDShealth car etf$108,000
+9.1%
4830.0%0.02%
-4.3%
BDX  BECTON DICKINSON & CO$108,000
+6.9%
4320.0%0.02%
-8.3%
IJS BuyISHARES TRsp smcp600vl etf$107,000
+33.8%
1,310
+100.0%
0.02%
+15.8%
KSS BuyKOHLS CORP$104,000
+188.9%
2,561
+33.2%
0.02%
+133.3%
DEO  DIAGEO PLCspon adr new$101,000
+14.8%
6380.0%0.02%0.0%
F  FORD MTR CO DEL$105,000
+31.2%
11,9960.0%0.02%
+10.5%
AMT  AMERICAN TOWER CORP NEW$103,000
-6.4%
4570.0%0.02%
-19.2%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$99,000
+16.5%
2,7860.0%0.02%0.0%
EAGG BuyISHARES TResg awr us agrgt$97,000
+2.1%
1,715
+2.1%
0.02%
-13.0%
ADP  AUTOMATIC DATA PROCESSING IN$98,000
+27.3%
5540.0%0.02%
+11.1%
BX BuyBLACKSTONE GROUP INC$97,000
+24.4%
1,495
+0.3%
0.02%
+11.1%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$96,000
+15.7%
1,9880.0%0.02%0.0%
CTVA SellCORTEVA INC$100,000
+28.2%
2,585
-5.1%
0.02%
+11.1%
SYY  SYSCO CORP$94,000
+19.0%
1,2640.0%0.02%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$93,000
+16.2%
1,0550.0%0.02%0.0%
SPSM SellSPDR SER TRportfolio s&p600$94,000
-54.6%
2,628
-65.2%
0.02%
-61.2%
BK  BANK NEW YORK MELLON CORP$94,000
+23.7%
2,2050.0%0.02%
+5.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$92,000
-11.5%
3250.0%0.02%
-24.0%
WRB  BERKLEY W R CORP$89,000
+8.5%
1,3350.0%0.02%
-5.3%
TMO  THERMO FISHER SCIENTIFIC INC$89,000
+6.0%
1910.0%0.02%
-10.0%
CXO  CONCHO RES INC$90,000
+32.4%
1,5400.0%0.02%
+12.5%
VGT  VANGUARD WORLD FDSinf tech etf$90,000
+13.9%
2550.0%0.02%
-5.3%
CBU  COMMUNITY BK SYS INC$90,000
+13.9%
1,4420.0%0.02%
-5.3%
LQD  ISHARES TRiboxx inv cp etf$86,000
+2.4%
6200.0%0.02%
-10.0%
CPRT  COPART INC$90,000
+20.0%
7100.0%0.02%0.0%
OLED BuyUNIVERSAL DISPLAY CORP$82,000
+331.6%
356
+235.8%
0.02%
+240.0%
SPDN SellDIREXION SHS ETF TRdly s&p500 br 1x$84,000
-20.8%
4,550
-10.8%
0.02%
-32.0%
IYC BuyISHARES TRu.s. cnsm sv etf$83,000
+13.7%
1,172
+300.0%
0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$82,000
+24.2%
2,1660.0%0.02%
+6.2%
SPYG  SPDR SER TRprtflo s&p500 gw$81,000
+11.0%
1,4570.0%0.02%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$85,000
+14.9%
3,0910.0%0.02%
-5.6%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$82,000
+32.3%
582
+0.3%
0.02%
+13.3%
HLT  HILTON WORLDWIDE HLDGS INC$83,000
+29.7%
7500.0%0.02%
+13.3%
CCJ  CAMECO CORP$80,000
+33.3%
5,9500.0%0.02%
+14.3%
ACN  ACCENTURE PLC IRELAND$80,000
+15.9%
3060.0%0.02%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$79,000
+11.3%
6100.0%0.02%
-5.9%
GLD BuySPDR GOLD TR$77,000
+54.0%
430
+50.9%
0.02%
+33.3%
SLY  SPDR SER TRs&p 600 sml cap$77,000
+30.5%
9710.0%0.02%
+14.3%
ITW  ILLINOIS TOOL WKS INC$79,000
+5.3%
3880.0%0.02%
-11.1%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$77,000
+1.3%
2,2900.0%0.02%
-11.1%
IJT BuyISHARES TRs&p sml 600 gwt$77,000
+30.5%
670
+100.0%
0.02%
+14.3%
TIP  ISHARES TRtips bd etf$79,0000.0%6220.0%0.02%
-15.8%
IBDM  ISHARES TRibonds dec21 etf$74,0000.0%2,9690.0%0.02%
-16.7%
VMC  VULCAN MATLS CO$73,000
+10.6%
4900.0%0.02%
-6.2%
NFLX  NETFLIX INC$71,000
+7.6%
1310.0%0.02%
-6.2%
NSP  INSPERITY INC$74,000
+23.3%
9150.0%0.02%
+7.1%
IDEV  ISHARES TRcore msci intl$71,000
+14.5%
1,1560.0%0.02%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$72,0000.0%4300.0%0.02%
-11.8%
HPQ BuyHP INC$71,000
+184.0%
2,895
+117.3%
0.02%
+150.0%
FMC  FMC CORP$73,000
+9.0%
6350.0%0.02%
-6.2%
MTB  M & T BK CORP$75,000
+38.9%
5880.0%0.02%
+15.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$75,000
+13.6%
454
-10.8%
0.02%
-6.2%
IWY  ISHARES TRrus tp200 gr etf$67,000
+9.8%
5000.0%0.01%0.0%
EOG  EOG RES INC$70,000
+40.0%
1,3960.0%0.01%
+16.7%
USMV  ISHARES TRmsci usa min vol$68,000
+6.2%
1,0040.0%0.01%
-6.7%
EL  LAUDER ESTEE COS INCcl a$66,000
+22.2%
2480.0%0.01%
+7.7%
IBDN  ISHARES TRibonds dec22 etf$70,0000.0%2,7410.0%0.01%
-17.6%
DLTR  DOLLAR TREE INC$68,000
+19.3%
6250.0%0.01%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$67,000
+26.4%
534
+21.6%
0.01%
+7.7%
IVE BuyISHARES TRs&p 500 val etf$64,000
+255.6%
499
+213.8%
0.01%
+225.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$65,000
+8.3%
4,4500.0%0.01%
-7.1%
COP SellCONOCOPHILLIPS$63,000
+18.9%
1,583
-2.7%
0.01%0.0%
HUBB  HUBBELL INC$63,000
+14.5%
4000.0%0.01%0.0%
FANG BuyDIAMONDBACK ENERGY INC$64,000
+204.8%
1,317
+84.7%
0.01%
+160.0%
IGIB  ISHARES TR$64,000
+1.6%
1,0360.0%0.01%
-13.3%
PNC  PNC FINL SVCS GROUP INC$58,000
+34.9%
3900.0%0.01%
+20.0%
COST SellCOSTCO WHSL CORP NEW$59,000
-9.2%
157
-14.2%
0.01%
-20.0%
SJNK  SPDR SER TRbloomberg srt tr$59,000
+3.5%
2,2070.0%0.01%
-14.3%
QUAL  ISHARES TRmsci usa qlt fct$57,000
+11.8%
4900.0%0.01%0.0%
EQT  EQT CORP$57,000
-1.7%
4,5200.0%0.01%
-14.3%
SLB SellSCHLUMBERGER LTD$58,000
-31.0%
2,675
-50.2%
0.01%
-40.0%
DUK  DUKE ENERGY CORP NEW$59,000
+3.5%
6440.0%0.01%
-14.3%
XME  SPDR SER TRs&p metals mng$60,000
+42.9%
1,8060.0%0.01%
+20.0%
ETN BuyEATON CORP PLC$59,000
+22.9%
490
+3.2%
0.01%
+9.1%
AOR BuyISHARES TRgrwt allocat etf$57,000
+128.0%
1,099
+108.9%
0.01%
+100.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$61,000
+17.3%
1,1800.0%0.01%0.0%
CNC NewCENTENE CORP DEL$60,0001,000
+100.0%
0.01%
EWC  ISHARES INCmsci cda etf$56,000
+12.0%
1,8120.0%0.01%
-8.3%
ORCL  ORACLE CORP$52,000
+8.3%
7990.0%0.01%0.0%
IVOV BuyVANGUARD ADMIRAL FDS INCmidcp 400 val$56,000
+33.3%
426
+7.0%
0.01%
+10.0%
GD BuyGENERAL DYNAMICS CORP$53,000
+32.5%
359
+24.2%
0.01%
+22.2%
NAC  NUVEEN CA QUALTY MUN INCOME$52,000
+4.0%
3,4040.0%0.01%
-8.3%
BHK  BLACKROCK CORE BD TR$55,000
+3.8%
3,3550.0%0.01%
-15.4%
PANW  PALO ALTO NETWORKS INC$53,000
+43.2%
1500.0%0.01%
+22.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$51,000
+410.0%
2,185
+118.5%
0.01%
+400.0%
HON  HONEYWELL INTL INC$48,000
+26.3%
2280.0%0.01%
+11.1%
INCY BuyINCYTE CORP$48,000
+6.7%
555
+9.9%
0.01%
-9.1%
SCHD  SCHWAB STRATEGIC TRus dividend eq$50,000
+16.3%
7800.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$49,000
+2.1%
7850.0%0.01%
-9.1%
HYI  WESTERN ASSET HIGH YIELD DEF$47,000
+9.3%
3,0400.0%0.01%0.0%
SYNA NewSYNAPTICS INC$48,000500
+100.0%
0.01%
CNK BuyCINEMARK HLDGS INC$48,000
+242.9%
2,778
+102.9%
0.01%
+233.3%
GLW BuyCORNING INC$51,000
+21.4%
1,413
+8.4%
0.01%0.0%
ESGE BuyISHARES INCesg awr msci em$47,000
+23.7%
1,130
+5.2%
0.01%
+11.1%
MCO  MOODYS CORP$49,0000.0%1700.0%0.01%
-16.7%
SPMD SellSPDR SER TRportfolio s&p400$50,000
+11.1%
1,249
-8.4%
0.01%
-9.1%
BLL NewBALL CORP$42,000450
+100.0%
0.01%
XPH BuySPDR SER TRs&p pharmac$43,000
+19.4%
825
+0.6%
0.01%0.0%
SHOP  SHOPIFY INCcl a$45,000
+9.8%
400.0%0.01%
-10.0%
IBDP  ISHARES TRibonds dec24 etf$45,0000.0%1,7040.0%0.01%
-18.2%
IBDO  ISHARES TRibonds dec23 etf$45,0000.0%1,7160.0%0.01%
-18.2%
SPGI  S&P GLOBAL INC$46,000
-8.0%
1400.0%0.01%
-25.0%
AAL  AMERICAN AIRLS GROUP INC$44,000
+25.7%
2,8210.0%0.01%
+12.5%
KMB  KIMBERLY-CLARK CORP$45,000
-8.2%
3310.0%0.01%
-25.0%
DG  DOLLAR GEN CORP NEW$46,0000.0%2200.0%0.01%
-18.2%
MDXG NewMIMEDX GROUP INC$45,0005,000
+100.0%
0.01%
ARKG NewARK ETF TRgenomic rev etf$44,000470
+100.0%
0.01%
SBUX BuySTARBUCKS CORP$46,000
+109.1%
431
+67.7%
0.01%
+80.0%
TTC  TORO CO$44,000
+12.8%
4670.0%0.01%0.0%
ACWX BuyISHARES TRmsci acwi ex us$43,000
+377.8%
814
+309.0%
0.01%
+350.0%
PLD  PROLOGIS INC.$42,000
-2.3%
4230.0%0.01%
-10.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$43,0000.0%7350.0%0.01%
-10.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$37,000
-28.8%
1100.0%0.01%
-33.3%
TMUS  T-MOBILE US INC$39,000
+18.2%
2870.0%0.01%0.0%
TGT  TARGET CORP$39,000
+11.4%
2210.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$37,000
-2.6%
1,0000.0%0.01%
-11.1%
TXN BuyTEXAS INSTRS INC$40,000
+122.2%
244
+95.2%
0.01%
+100.0%
AIG  AMERICAN INTL GROUP INC$38,000
+35.7%
1,0000.0%0.01%
+14.3%
APPN SellAPPIAN CORPcl a$38,000
+111.1%
236
-15.7%
0.01%
+100.0%
FSLY BuyFASTLY INCcl a$38,000
+31.0%
430
+41.0%
0.01%
+14.3%
SEIC  SEI INVTS CO$38,000
+11.8%
6630.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$38,000
+40.7%
9150.0%0.01%
+33.3%
VDC  VANGUARD WORLD FDSconsum stp etf$41,000
+7.9%
2340.0%0.01%
-11.1%
MLM  MARTIN MARIETTA MATLS INC$40,000
+21.2%
1400.0%0.01%0.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$38,000
+2.7%
1,5000.0%0.01%
-11.1%
CMCSA  COMCAST CORP NEWcl a$39,000
+11.4%
7510.0%0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC$41,000
-50.0%
879
-56.3%
0.01%
-57.9%
ADBE  ADOBE SYSTEMS INCORPORATED$41,000
+2.5%
820.0%0.01%
-11.1%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$39,000
+25.8%
6000.0%0.01%
+14.3%
NSC SellNORFOLK SOUTHN CORP$37,000
-15.9%
155
-24.4%
0.01%
-20.0%
MHE  BLACKROCK MASS TAX-EXEMPT TRsh ben int$39,000
+2.6%
2,9250.0%0.01%
-11.1%
MSD  MORGAN STANLEY EMER MKTS DEB$40,000
+11.1%
4,3400.0%0.01%
-11.1%
IYF BuyISHARES TRu.s. finls etf$40,000
+17.6%
602
+100.0%
0.01%0.0%
XHB  SPDR SER TRs&p homebuild$39,000
+5.4%
6840.0%0.01%
-11.1%
IDU BuyISHARES TRu.s. utilits etf$32,000
-3.0%
414
+82.4%
0.01%
-12.5%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$36,000
+2.9%
3280.0%0.01%
-12.5%
SPMB  SPDR SER TRportfli mortgage$33,000
-2.9%
1,2610.0%0.01%
-12.5%
PSTH BuyPERSHING SQUARE TONTINE HLDG$33,000
+94.1%
1,200
+60.0%
0.01%
+75.0%
ESGD  ISHARES TResg aw msci eafe$32,000
+14.3%
4360.0%0.01%0.0%
IDXX  IDEXX LABS INC$36,000
+28.6%
720.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INCcl a$32,000
+18.5%
1450.0%0.01%
+16.7%
XLE BuySELECT SECTOR SPDR TRenergy$36,000
+38.5%
953
+8.4%
0.01%
+16.7%
CME SellCME GROUP INC$34,000
+6.2%
185
-4.6%
0.01%
-12.5%
AEP  AMERICAN ELEC PWR CO INC$32,0000.0%3890.0%0.01%
-12.5%
PKG  PACKAGING CORP AMER$33,000
+26.9%
2380.0%0.01%
+16.7%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$35,000300
+100.0%
0.01%
WCLD  WISDOMTREE TR$35,000
+25.0%
6500.0%0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$33,000
+3.1%
3500.0%0.01%
-12.5%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$34,000500
+100.0%
0.01%
EFAV  ISHARES TRmsci eafe min vl$34,000
+9.7%
4600.0%0.01%0.0%
PSK  SPDR SER TRwells fg pfd etf$34,000
+3.0%
7650.0%0.01%
-12.5%
AFL  AFLAC INC$29,000
+20.8%
6500.0%0.01%0.0%
AVGO  BROADCOM INC$27,000
+22.7%
610.0%0.01%
+20.0%
CHWY SellCHEWY INCcl a$27,0000.0%300
-40.0%
0.01%0.0%
CLX  CLOROX CO DEL$30,000
-6.2%
1500.0%0.01%
-25.0%
DLR  DIGITAL RLTY TR INC$28,000
-3.4%
2000.0%0.01%
-14.3%
ETG NewEATON VANCE TX ADV GLBL DIV$27,0001,500
+100.0%
0.01%
EMR  EMERSON ELEC CO$27,000
+22.7%
3420.0%0.01%
+20.0%
GILD BuyGILEAD SCIENCES INC$31,000
+210.0%
535
+236.5%
0.01%
+200.0%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$31,000
+40.9%
313
+32.1%
0.01%
+20.0%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$31,000
+24.0%
762
+0.5%
0.01%0.0%
AOA BuyISHARES TRaggres alloc etf$27,000
+12.5%
425
+1.4%
0.01%0.0%
SUSB BuyISHARES TResg awre 1 5 yr$27,000
+12.5%
1,028
+12.5%
0.01%0.0%
LULU  LULULEMON ATHLETICA INC$29,000
+3.6%
840.0%0.01%
-14.3%
MPLX BuyMPLX LP$29,000
+45.0%
1,318
+3.3%
0.01%
+20.0%
NVS  NOVARTIS AGsponsored adr$27,000
+8.0%
2860.0%0.01%0.0%
OKE SellONEOK INC NEW$31,000
+34.8%
800
-11.1%
0.01%
+20.0%
O  REALTY INCOME CORP$31,000
+3.3%
5000.0%0.01%
-14.3%
XNTK  SPDR SER TRnyse tech etf$31,000
+19.2%
2220.0%0.01%0.0%
SQ BuySQUARE INCcl a$28,000
+250.0%
128
+156.0%
0.01%
+200.0%
TJX  TJX COS INC NEW$28,000
+21.7%
4120.0%0.01%
+20.0%
UNP SellUNION PAC CORP$28,000
+3.7%
135
-2.2%
0.01%0.0%
MGC  VANGUARD WORLD FDmega cap index$28,000
+12.0%
2100.0%0.01%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$30,000405
+100.0%
0.01%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$26,000
+18.2%
1,015
+6.2%
0.01%0.0%
IBMP  ISHARES TRibonds dec 27$26,0000.0%9620.0%0.01%
-16.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$24,000
+26.3%
569
+2.5%
0.01%0.0%
SPHY  SPDR SER TRportfli high yld$23,000
+9.5%
8500.0%0.01%0.0%
LUV BuySOUTHWEST AIRLS CO$24,000
+26.3%
524
+1.4%
0.01%0.0%
CL BuyCOLGATE PALMOLIVE CO$24,000
+118.2%
279
+99.3%
0.01%
+66.7%
IBMM  ISHARES TRibonds dec$26,0000.0%9500.0%0.01%
-16.7%
KHC BuyKRAFT HEINZ CO$25,000
+31.6%
727
+15.9%
0.01%0.0%
IBMQ  ISHARES TRibonds dec 28$26,0000.0%9550.0%0.01%
-16.7%
HSY  HERSHEY CO$25,000
+8.7%
1610.0%0.01%0.0%
IBMO  ISHARES TRibonds dec 26$26,0000.0%9650.0%0.01%
-16.7%
NKE SellNIKE INCcl b$23,000
+9.5%
161
-3.6%
0.01%0.0%
IBMN  ISHARES TRibonds dec 25$26,0000.0%9240.0%0.01%
-16.7%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$26,000
+18.2%
480.0%0.01%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$26,000
+30.0%
3360.0%0.01%0.0%
IBMJ  ISHARES TRibonds dec2021$25,0000.0%9700.0%0.01%
-16.7%
ITOT  ISHARES TRcore s&p ttl stk$23,000
+15.0%
2620.0%0.01%0.0%
BSCM  INVESCO EXCH TRD SLF IDX FD$26,0000.0%1,2080.0%0.01%
-16.7%
NXPI  NXP SEMICONDUCTORS N V$24,000
+26.3%
1500.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW$25,000
+13.6%
2730.0%0.01%0.0%
NRK SellNUVEEN NEW YORK AMT QLT MUNI$24,000
-47.8%
1,791
-49.4%
0.01%
-54.5%
IBMK  ISHARES TRibonds dec2022$25,0000.0%9570.0%0.01%
-16.7%
IBML  ISHARES TRibonds dec2023$25,000
-3.8%
9710.0%0.01%
-16.7%
ROST  ROSS STORES INC$25,000
+31.6%
2000.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$22,000
-8.3%
820.0%0.01%
-16.7%
ORI  OLD REP INTL CORP$22,000
+37.5%
1,1000.0%0.01%
+25.0%
OMC  OMNICOM GROUP INC$25,000
+25.0%
4000.0%0.01%0.0%
PICK  ISHARES INCmsci gbl etf new$25,000
+38.9%
6690.0%0.01%
+25.0%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$22,000200
+100.0%
0.01%
KMI BuyKINDER MORGAN INC DEL$23,000
+15.0%
1,658
+1.4%
0.01%0.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$23,000
-55.8%
206
-55.9%
0.01%
-58.3%
AXP  AMERICAN EXPRESS CO$24,000
+20.0%
1980.0%0.01%0.0%
IOO  ISHARES TRglobal 100 etf$24,000
+14.3%
3760.0%0.01%0.0%
ICF BuyISHARES TRcohen steer reit$26,000
+225.0%
474
+478.0%
0.01%
+150.0%
SPYX BuySPDR SER TRspdr s&p 500 etf$26,000
+62.5%
280
+44.3%
0.01%
+25.0%
VTRS NewVIATRIS INC$22,0001,169
+100.0%
0.01%
FVD SellFIRST TR VALUE LINE DIVID IN$18,000
-91.7%
500
-92.8%
0.00%
-92.2%
FXI  ISHARES TRchina lg-cap etf$18,000
+12.5%
3890.0%0.00%0.0%
GDV NewGABELLI DIVID & INCOME TR$21,0001,000
+100.0%
0.00%
CCI BuyCROWN CASTLE INTL CORP NEW$21,000
-4.5%
131
+0.8%
0.00%
-20.0%
WMT BuyWALMART INC$18,000
+5.9%
125
+5.0%
0.00%0.0%
CSX  CSX CORP$18,000
+12.5%
2000.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$19,000
+5.6%
1200.0%0.00%0.0%
PRK  PARK NATL CORP$21,000
+31.2%
2000.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$20,000
+11.1%
2950.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$18,000
+12.5%
2000.0%0.00%0.0%
CAT  CATERPILLAR INC$21,000
+23.5%
1140.0%0.00%0.0%
COF BuyCAPITAL ONE FINL CORP$21,000
+2000.0%
217
+1176.5%
0.00%
PGR SellPROGRESSIVE CORP$18,000
-10.0%
180
-14.7%
0.00%
-20.0%
TLT  ISHARES TR20 yr tr bd etf$20,000
-4.8%
1270.0%0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC$20,0000.0%1230.0%0.00%
-20.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$21,000
+5.0%
1,0650.0%0.00%
-20.0%
SGEN NewSEAGEN INC$18,000100
+100.0%
0.00%
IGM  ISHARES TRexpnd tec sc etf$21,000
+10.5%
600.0%0.00%
-20.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$20,000
+17.6%
1,1740.0%0.00%0.0%
HRC BuyHILL ROM HLDGS INC$20,000
+33.3%
203
+14.0%
0.00%0.0%
DISCA  DISCOVERY INC$18,000
+38.5%
6000.0%0.00%
+33.3%
EPD BuyENTERPRISE PRODS PARTNERS L$19,000
+26.7%
959
+2.3%
0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$19,000
+5.6%
1,2660.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$20,000
+11.1%
250.0%0.00%0.0%
NTR  NUTRIEN LTD$21,000
+23.5%
4460.0%0.00%0.0%
ACGL NewARCH CAP GROUP LTDord$20,000550
+100.0%
0.00%
FND BuyFLOOR & DECOR HLDGS INCcl a$17,000
+88.9%
183
+57.8%
0.00%
+50.0%
ENB SellENBRIDGE INC$13,000
-23.5%
403
-29.5%
0.00%
-25.0%
ECL  ECOLAB INC$15,000
+7.1%
690.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$14,000
+27.3%
2,1440.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC$14,000
+55.6%
3270.0%0.00%
+50.0%
RCL BuyROYAL CARIBBEAN GROUP$16,000
+60.0%
212
+30.9%
0.00%
+50.0%
DE  DEERE & CO$15,000
+15.4%
570.0%0.00%0.0%
VFC  V F CORP$14,000
+16.7%
1640.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$15,000
+25.0%
2840.0%0.00%0.0%
ED SellCONSOLIDATED EDISON INC$14,000
-39.1%
200
-33.1%
0.00%
-40.0%
USB  US BANCORP DEL$14,000
+27.3%
2950.0%0.00%0.0%
TFC BuyTRUIST FINL CORP$13,000
+1200.0%
272
+700.0%
0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$16,000
+14.3%
1200.0%0.00%0.0%
WM BuyWASTE MGMT INC DEL$15,000
+7.1%
125
+0.8%
0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$16,000
+6.7%
2360.0%0.00%
-25.0%
PPG  PPG INDS INC$14,000
+16.7%
1000.0%0.00%0.0%
SHV SellISHARES TRshort treas bd$13,000
-7.1%
118
-7.1%
0.00%0.0%
PTON  PELOTON INTERACTIVE INC$15,000
+50.0%
1010.0%0.00%
+50.0%
MKC BuyMCCORMICK & CO INC$15,0000.0%152
+100.0%
0.00%
-25.0%
PSX BuyPHILLIPS 66$14,000
+100.0%
195
+37.3%
0.00%
+50.0%
IWR  ISHARES TRrus mid cap etf$17,000
+21.4%
2480.0%0.00%0.0%
PLUG NewPLUG POWER INC$17,000506
+100.0%
0.00%
SPXU NewPROSHARES TRultrapro short s$15,0002,550
+100.0%
0.00%
ADI  ANALOG DEVICES INC$15,000
+25.0%
990.0%0.00%0.0%
CB  CHUBB LIMITED$17,000
+30.8%
1130.0%0.00%0.0%
ADSK  AUTODESK INC$13,000
+30.0%
440.0%0.00%
+50.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$15,000
+36.4%
4450.0%0.00%0.0%
LMT BuyLOCKHEED MARTIN CORP$16,000
-5.9%
45
+2.3%
0.00%
-25.0%
MET NewMETLIFE INC$13,000283
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$16,000300
+100.0%
0.00%
BSCN  INVESCO EXCH TRD SLF IDX FD$14,0000.0%6450.0%0.00%0.0%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$17,000496
+100.0%
0.00%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$17,000
+6.2%
1,1080.0%0.00%
-25.0%
LYFT  LYFT INC$17,000
+88.9%
3430.0%0.00%
+50.0%
BKT  BLACKROCK INCOME TR INC$14,0000.0%2,3000.0%0.00%0.0%
BLK  BLACKROCK INC$13,000
+30.0%
180.0%0.00%
+50.0%
MYN SellBLACKROCK MUNIYIELD N Y QUAL$13,000
-40.9%
1,000
-42.9%
0.00%
-40.0%
HBAN SellHUNTINGTON BANCSHARES INC$13,000
+30.0%
1,000
-6.2%
0.00%
+50.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$17,000
+41.7%
1,395
+4.7%
0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$16,000
+33.3%
3070.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$17,000
+6.2%
2100.0%0.00%
-25.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$16,0000.0%3270.0%0.00%
-25.0%
MRNA NewMODERNA INC$13,000123
+100.0%
0.00%
SMLV  SPDR SER TRssga us smal etf$15,000
+25.0%
1600.0%0.00%0.0%
SGMO BuySANGAMO THERAPEUTICS INC$15,000
+66.7%
965
+6.6%
0.00%
+50.0%
AMD BuyADVANCED MICRO DEVICES INC$13,000140
+6900.0%
0.00%
FIS  FIDELITY NATL INFORMATION SV$13,000
-7.1%
940.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$16,000
+14.3%
830.0%0.00%0.0%
NBTB  NBT BANCORP INC$16,000
+23.1%
4900.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$15,000
+15.4%
3230.0%0.00%0.0%
FPRX BuyFIVE PRIME THERAPEUTICS INC$8,000
+300.0%
457
+30.6%
0.00%
AXON SellAXON ENTERPRISE INC$8,000
+14.3%
64
-16.9%
0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$11,0000.0%350.0%0.00%
-33.3%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$8,000
+33.3%
1790.0%0.00%
+100.0%
EMN  EASTMAN CHEM CO$9,000
+28.6%
920.0%0.00%0.0%
XEL NewXCEL ENERGY INC$10,000154
+100.0%
0.00%
COUP BuyCOUPA SOFTWARE INC$10,000
+100.0%
30
+50.0%
0.00%
+100.0%
VGM NewINVESCO TR INVT GRADE MUNS$8,000620
+100.0%
0.00%
NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$11,000210
+100.0%
0.00%
BILL  BILL COM HLDGS INC$11,000
+37.5%
830.0%0.00%0.0%
BIIB  BIOGEN INC$11,000
-15.4%
450.0%0.00%
-33.3%
NGG  NATIONAL GRID PLCsponsored adr ne$10,0000.0%1660.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$8,000
+33.3%
1000.0%0.00%
+100.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,000
+33.3%
1090.0%0.00%0.0%
DOCU BuyDOCUSIGN INC$8,000
+300.0%
35
+250.0%
0.00%
SPTL  SPDR SER TRportfolio ln tsr$12,0000.0%2600.0%0.00%
-33.3%
BLNK NewBLINK CHARGING CO$11,000250
+100.0%
0.00%
ES  EVERSOURCE ENERGY$9,0000.0%1080.0%0.00%0.0%
HUM SellHUMANA INC$11,000
-21.4%
28
-20.0%
0.00%
-33.3%
CBSH BuyCOMMERCE BANCSHARES INC$9,000
+28.6%
137
+3.8%
0.00%0.0%
D  DOMINION ENERGY INC$11,000
-8.3%
1490.0%0.00%
-33.3%
NEM  NEWMONT CORP$9,000
-10.0%
1560.0%0.00%0.0%
DVA  DAVITA INC$9,000
+28.6%
800.0%0.00%0.0%
JETS BuyETF SER SOLUTIONSus glb jets$10,000
+900.0%
460
+441.2%
0.00%
GWW  GRAINGER W W INC$11,000
+22.2%
260.0%0.00%0.0%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$9,000114
+100.0%
0.00%
AYX SellALTERYX INC$9,000
-18.2%
78
-22.8%
0.00%
-33.3%
CSWC NewCAPITAL SOUTHWEST CORP$11,000598
+100.0%
0.00%
PII  POLARIS INC$9,000
+12.5%
900.0%0.00%0.0%
WAB BuyWABTEC$8,000
+33.3%
115
+15.0%
0.00%
+100.0%
TEL  TE CONNECTIVITY LTD$10,000
+25.0%
810.0%0.00%0.0%
LGVW NewLONGVIEW ACQUISITION CORP$8,000400
+100.0%
0.00%
AWAY BuyETF MANAGERS TRetfmg travel tec$12,000
+1100.0%
450
+800.0%
0.00%
COLD  AMERICOLD RLTY TR$10,0000.0%2750.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$11,000
+22.2%
1390.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$10,0000.0%1770.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$8,000
+33.3%
250.0%0.00%
+100.0%
SHYG  ISHARES TR0-5yr hi yl cp$12,0000.0%2620.0%0.00%
-33.3%
AMP  AMERIPRISE FINL INC$12,000
+33.3%
610.0%0.00%0.0%
BANX NewSTONECASTLE FINL CORP$11,000565
+100.0%
0.00%
DK  DELEK US HLDGS INC NEW$10,000
+42.9%
6000.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$9,000
+28.6%
1280.0%0.00%0.0%
ATR  APTARGROUP INC$10,000
+25.0%
730.0%0.00%0.0%
C BuyCITIGROUP INC$8,000
+60.0%
129
+8.4%
0.00%
+100.0%
TT  TRANE TECHNOLOGIES PLC$9,000
+28.6%
610.0%0.00%0.0%
ABNB NewAIRBNB INC$12,00080
+100.0%
0.00%
ESE  ESCO TECHNOLOGIES INC$10,000
+25.0%
1000.0%0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$8,000
-92.7%
237
-94.6%
0.00%
-92.3%
IBDT BuyISHARES TRibds dec28 etf$9,000
+12.5%
315
+15.8%
0.00%0.0%
SMAR BuySMARTSHEET INC$8,000
+60.0%
111
+12.1%
0.00%
+100.0%
LRCX SellLAM RESEARCH CORP$8,000
+33.3%
17
-10.5%
0.00%
+100.0%
LIN  LINDE PLC$9,000
+12.5%
350.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$8,000
+33.3%
600.0%0.00%
+100.0%
WDAY BuyWORKDAY INCcl a$8,000
+100.0%
35
+75.0%
0.00%
+100.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$9,000
+12.5%
3210.0%0.00%0.0%
BCE  BCE INC$4,0000.0%1000.0%0.00%0.0%
MDU  MDU RES GROUP INC$4,0000.0%1680.0%0.00%0.0%
MFC  MANULIFE FINL CORP$4,000
+33.3%
2460.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$4,000
+33.3%
300.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$5,000
+66.7%
8000.0%0.00%0.0%
MOS NewMOSAIC CO NEW$5,000215
+100.0%
0.00%
NIO NewNIO INCspon ads$6,000124
+100.0%
0.00%
IRL BuyNEW IRELAND FD INC$7,000
+16.7%
683
+3.0%
0.00%0.0%
NJR  NEW JERSEY RES CORP$6,000
+50.0%
1640.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$5,000
+25.0%
4970.0%0.00%0.0%
NVAX NewNOVAVAX INC$3,00030
+100.0%
0.00%
NUE  NUCOR CORP$3,0000.0%610.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW$3,0000.0%1220.0%0.00%0.0%
GOVT BuyISHARES TRus treas bd etf$3,000
+50.0%
122
+93.7%
0.00%
MBB  ISHARES TRmbs etf$5,0000.0%440.0%0.00%0.0%
IYJ BuyISHARES TRus industrials$6,000
+20.0%
64
+100.0%
0.00%0.0%
IYR  ISHARES TRu.s. real es etf$7,000
+16.7%
800.0%0.00%0.0%
RELX  RELX PLCsponsored adr$5,0000.0%2100.0%0.00%0.0%
IAU BuyGOLD TRUSTishares$3,000191
+1491.7%
0.00%
IRM NewIRON MTN INC NEW$5,000185
+100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC$3,0000.0%580.0%0.00%0.0%
NVTA  INVITAE CORP$4,0000.0%1000.0%0.00%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$3,0000.0%3720.0%0.00%0.0%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$3,000
+50.0%
2570.0%0.00%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,0000.0%80.0%0.00%0.0%
GIS  GENERAL MLS INC$5,000
-16.7%
930.0%0.00%0.0%
GFL  GFL ENVIRONMENTAL INC$3,000
+50.0%
1000.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$7,000
+75.0%
2750.0%0.00%0.0%
SAP  SAP SEspon adr$6,000
-14.3%
450.0%0.00%
-50.0%
FSLR NewFIRST SOLAR INC$4,00036
+100.0%
0.00%
FDX BuyFEDEX CORP$7,0000.0%28
+3.7%
0.00%
-50.0%
EXAS  EXACT SCIENCES CORP$5,000
+25.0%
350.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$5,000
+25.0%
1620.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$4,000
+33.3%
1170.0%0.00%0.0%
ET BuyENERGY TRANSFER LP$6,000
+20.0%
957
+2.5%
0.00%0.0%
SPAK NewETF SER SOLUTIONSdefiance nxt gn$6,000200
+100.0%
0.00%
SHW  SHERWIN WILLIAMS CO$3,0000.0%40.0%0.00%0.0%
SJM  SMUCKER J M CO$6,0000.0%520.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL$4,000
+33.3%
100
-9.1%
0.00%0.0%
SJI  SOUTH JERSEY INDS INC$3,0000.0%1320.0%0.00%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$4,0000.0%1540.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$5,000
+66.7%
1420.0%0.00%0.0%
DHR  DANAHER CORPORATION$4,0000.0%170.0%0.00%0.0%
DXC BuyDXC TECHNOLOGY CO$4,000
+33.3%
153
+3.4%
0.00%0.0%
DTE  DTE ENERGY CO$3,0000.0%220.0%0.00%0.0%
HYLB  DBX ETF TRxtrack usd high$6,0000.0%1240.0%0.00%0.0%
TD BuyTORONTO DOMINION BK ONT$4,000
+33.3%
64
+14.3%
0.00%0.0%
TTE  TOTAL SEsponsored ads$3,000
+50.0%
690.0%0.00%
TRV SellTRAVELERS COMPANIES INC$6,000
-94.6%
45
-95.7%
0.00%
-96.3%
CSGP  COSTAR GROUP INC$6,0000.0%70.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$5,000
+25.0%
1180.0%0.00%0.0%
URI  UNITED RENTALS INC$5,000
+25.0%
220.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$5,000
+150.0%
2720.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$5,000
+25.0%
620.0%0.00%0.0%
CTXS  CITRIX SYS INC$3,0000.0%230.0%0.00%0.0%
CE  CELANESE CORP DEL$4,000
+33.3%
280.0%0.00%0.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$4,000
+100.0%
183
+37.6%
0.00%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$4,00028
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$4,000
+33.3%
1750.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$3,0000.0%580.0%0.00%0.0%
GIB  CGI INCcl a sub vtg$5,0000.0%670.0%0.00%0.0%
CDK  CDK GLOBAL INC$3,0000.0%590.0%0.00%0.0%
BRO  BROWN & BROWN INC$4,0000.0%880.0%0.00%0.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$3,00060
+100.0%
0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$3,000
+50.0%
360.0%0.00%
ANTM  ANTHEM INC$3,000
+50.0%
90.0%0.00%
PLAN BuyANAPLAN INC$6,000
+50.0%
77
+14.9%
0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$7,000
-12.5%
300.0%0.00%
-50.0%
WEC  WEC ENERGY GROUP INC$6,000
-14.3%
690.0%0.00%
-50.0%
ALL  ALLSTATE CORP$6,000
+20.0%
520.0%0.00%0.0%
YUM SellYUM BRANDS INC$6,000
-83.3%
51
-87.0%
0.00%
-88.9%
YUMC SellYUM CHINA HLDGS INC$3,000
-85.7%
49
-87.4%
0.00%
-80.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$7,000
+16.7%
440.0%0.00%0.0%
ZTS  ZOETIS INCcl a$7,0000.0%430.0%0.00%
-50.0%
YOLO  ADVISORSHARES TRpure cannabis$7,000
+40.0%
4370.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$5,000100
+100.0%
0.00%
STX  SEAGATE TECHNOLOGY PLC$7,000
+16.7%
1160.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$4,000
+33.3%
1570.0%0.00%0.0%
GRMN BuyGARMIN LTD$3,000
+50.0%
25
+19.0%
0.00%
CYBR BuyCYBERARK SOFTWARE LTD$5,000
+150.0%
33
+43.5%
0.00%
FLEX SellFLEX LTDord$3,0000.0%148
-45.6%
0.00%0.0%
LVS  LAS VEGAS SANDS CORP$4,000
+33.3%
640.0%0.00%0.0%
LSF NewLAIRD SUPERFOOD INC$5,000100
+100.0%
0.00%
L  LOEWS CORP$5,000
+25.0%
1080.0%0.00%0.0%
GM  GENERAL MTRS CO$1,0000.0%340.0%0.00%
VEON ExitVEON LTDsponsored adr$0-500
-100.0%
0.00%
MPC  MARATHON PETE CORP$1,0000.0%240.0%0.00%
SHOO NewMADDEN STEVEN LTD$1,00030
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$1,00019
+100.0%
0.00%
MGM SellMGM RESORTS INTERNATIONAL$2,0000.0%75
-25.0%
0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$2,00050
+100.0%
0.00%
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0-9
-100.0%
0.00%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-100
-100.0%
0.00%
DFS  DISCOVER FINL SVCS$2,000
+100.0%
190.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$2,000
+100.0%
1310.0%0.00%
 EKSO BIONICS HLDGS INC$040.0%0.00%
ALK ExitALASKA AIR GROUP INC$0-25
-100.0%
0.00%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$2,000
+100.0%
5000.0%0.00%
ELY  CALLAWAY GOLF CO$1,0000.0%260.0%0.00%
EVBG NewEVERBRIDGE INC$1,00010
+100.0%
0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-83
-100.0%
0.00%
APTS ExitPREFERRED APT CMNTYS INC$0-112
-100.0%
0.00%
HAIN  HAIN CELESTIAL GROUP INC$2,0000.0%520.0%0.00%
XRAY ExitDENTSPLY SIRONA INC$0-19
-100.0%
0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$080.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0190.0%0.00%
BHF  BRIGHTHOUSE FINL INC$010.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%620.0%0.00%
IBN  ICICI BANK LIMITEDadr$2,0000.0%1550.0%0.00%
IR  INGERSOLL RAND INC$2,0000.0%530.0%0.00%
RWR  SPDR SER TRdj reit etf$1,0000.0%160.0%0.00%
SPYV  SPDR SER TRprtflo s&p500 vl$2,0000.0%600.0%0.00%
IPV NewINTERPRIVATE ACQUISITION COR$2,000125
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$2,00086
+100.0%
0.00%
IVC  INVACARE CORP$070.0%0.00%
BCS  BARCLAYS PLCadr$0320.0%0.00%
SAN NewBANCO SANTANDER S.A.adr$2,000500
+100.0%
0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-32
-100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,00020
+100.0%
0.00%
AVNS  AVANOS MED INC$1,000150.0%0.00%
ACWV  ISHARES INCmsci gbl min vol$1,0000.0%70.0%0.00%
RAD BuyRITE AID CORP$1,0000.0%80
+6.7%
0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,0000.0%1420.0%0.00%
REZI BuyRESIDEO TECHNOLOGIES INC$1,00049
+14.0%
0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-21
-100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$1,00030
+100.0%
0.00%
PVBC  PROVIDENT BANCORP INC$0200.0%0.00%
IXN  ISHARES TRglobal tech etf$2,0000.0%60.0%0.00%
VVI  VIAD CORP$070.0%0.00%
SHY  ISHARES TR1 3 yr treas bd$1,0000.0%170.0%0.00%
ABEV  AMBEV SAsponsored adr$2,000
+100.0%
5000.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,0000.0%610.0%0.00%
PINS NewPINTEREST INCcl a$2,00027
+100.0%
0.00%
PRSP BuyPERSPECTA INC$1,0000.0%58
+3.6%
0.00%
MTUM  ISHARES TRmsci usa mmentm$1,0000.0%50.0%0.00%
ALTG  ALTA EQUIPMENT GROUP INC$1,0000.0%1000.0%0.00%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$014
-22.2%
0.00%
OXY SellOCCIDENTAL PETE CORP$2,000
+100.0%
97
-25.4%
0.00%
JPS NewNUVEEN PFD & INCM SECURTIES$2,000200
+100.0%
0.00%
WOR  WORTHINGTON INDS INC$1,0000.0%140.0%0.00%
NOK NewNOKIA CORPsponsored adr$010
+100.0%
0.00%
FLO ExitFLOWERS FOODS INC$0-83
-100.0%
0.00%
M NewMACYS INC$2,000150
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$0750
+100.0%
0.00%
ALKS  ALKERMES PLC$050.0%0.00%
NFG  NATIONAL FUEL GAS CO N J$2,0000.0%590.0%0.00%
MGI  MONEYGRAM INTL INC$030.0%0.00%
USHY NewISHARES TRbroad usd high$012
+100.0%
0.00%
BG NewBUNGE LIMITED$1,00020
+100.0%
0.00%
ASIX NewADVANSIX INC$01
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$2,00050
+100.0%
0.00%
JBLU  JETBLUE AWYS CORP$1,000380.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%220.0%0.00%
NewMICRO FOCUS INTL PLCspon adr new$06
+100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,000220.0%0.00%
SFL  SFL CORPORATION LTD$0
-100.0%
710.0%0.00%
MAC  MACERICH CO$2,000
+100.0%
2000.0%0.00%
MD  MEDNAX INC$2,000
+100.0%
750.0%0.00%
LOB NewLIVE OAK BANCSHARES INC$1,00020
+100.0%
0.00%
MPW BuyMEDICAL PPTYS TRUST INC$1,0000.0%54
+1.9%
0.00%
KEY SellKEYCORP$1,000
-92.3%
73
-93.2%
0.00%
-100.0%
TREX NewTREX CO INC$1,00010
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP$2,00015
+100.0%
0.00%
TRST  TRUSTCO BK CORP N Y$1,0000.0%1110.0%0.00%
CRON  CRONOS GROUP INC$010.0%0.00%
SLCA  U S SILICA HLDGS INC$2,000
+100.0%
3000.0%0.00%
UBER  UBER TECHNOLOGIES INC$010.0%0.00%
RIG  TRANSOCEAN LTD$01740.0%0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-350
-100.0%
0.00%
MAR  MARRIOTT INTL INC NEWcl a$2,000
+100.0%
150.0%0.00%
CMI  CUMMINS INC$2,0000.0%80.0%0.00%
KNSL  KINSALE CAP GROUP INC$2,0000.0%100.0%0.00%
CFMS  CONFORMIS INC$1,000
-50.0%
2,0930.0%0.00%
SU  SUNCOR ENERGY INC NEW$2,000
+100.0%
1130.0%0.00%
SNOW ExitSNOWFLAKE INCcl a$0-11
-100.0%
-0.00%
UN ExitUNILEVER N V$0-86
-100.0%
-0.00%
AOK ExitISHARES TRconser alloc etf$0-161
-100.0%
-0.00%
CI ExitCIGNA CORP NEW$0-20
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-57
-100.0%
-0.00%
CVNA ExitCARVANA COcl a$0-30
-100.0%
-0.00%
WSO ExitWATSCO INC$0-31
-100.0%
-0.00%
TR ExitTOOTSIE ROLL INDS INC$0-234
-100.0%
-0.00%
CAH ExitCARDINAL HEALTH INC$0-300
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-900
-100.0%
-0.00%
SGEN ExitSEATTLE GENETICS INC$0-100
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1,000
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC$0-1,500
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-1,000
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITED$0-5,000
-100.0%
-0.02%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-6,769
-100.0%
-0.03%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,000
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR7Q4 202111.4%
VANGUARD BD INDEX FDS7Q4 202110.4%
SPDR SER TR7Q4 20219.4%
VANGUARD SCOTTSDALE FDS7Q4 20216.4%
VANGUARD TAX-MANAGED INTL FD7Q4 20214.2%
VANGUARD INDEX FDS7Q4 20213.5%
SCHWAB STRATEGIC TR7Q4 20213.3%
ISHARES TR7Q4 20213.2%
VANGUARD INDEX FDS7Q4 20212.7%
SCHWAB STRATEGIC TR7Q4 20212.5%

View Rockbridge Investment Management, LCC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-05
13F-HR2021-05-20
13F-HR2021-03-04
13F-HR2020-11-03
13F-HR2020-08-20

View Rockbridge Investment Management, LCC's complete filings history.

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