$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 | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,177,000 | +17.1% | 841,989 | +17.2% | 9.65% | +1.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,674,000 | +1.9% | 461,208 | +2.0% | 8.32% | -12.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $37,073,000 | +21.1% | 804,357 | +7.4% | 7.58% | +4.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,330,000 | +12.0% | 364,327 | +11.5% | 6.20% | -3.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,379,000 | +14.4% | 410,480 | -0.9% | 3.96% | -1.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,304,000 | +20.0% | 88,903 | +5.0% | 3.54% | +3.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $15,512,000 | +24.5% | 411,996 | +7.6% | 3.17% | +7.5% |
VOO | Buy | VANGUARD INDEX FDS | $12,913,000 | +29.1% | 37,571 | +15.6% | 2.64% | +11.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $12,528,000 | +29.7% | 181,322 | +13.1% | 2.56% | +11.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,813,000 | +9.6% | 118,839 | -4.1% | 2.21% | -5.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,440,000 | +14.7% | 208,343 | -1.0% | 2.14% | -1.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,980,000 | +0.9% | 102,734 | -0.5% | 2.04% | -12.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,511,000 | +12.9% | 264,135 | -1.5% | 1.95% | -2.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,395,000 | +11.4% | 306,518 | -2.8% | 1.92% | -3.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,365,000 | +25.2% | 48,104 | -1.1% | 1.92% | +8.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,894,000 | +11.7% | 23,787 | +0.1% | 1.82% | -3.6% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,659,000 | +33.1% | 156,025 | +4.1% | 1.77% | +14.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,469,000 | +31.7% | 136,511 | +12.1% | 1.73% | +13.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $8,428,000 | -2.8% | 273,740 | -2.7% | 1.72% | -16.1% |
USRT | Buy | ISHARES TRcre u s reit etf | $8,127,000 | +31.3% | 167,870 | +18.6% | 1.66% | +13.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,023,000 | +38.1% | 106,106 | +4.5% | 1.44% | +19.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,993,000 | +23.2% | 49,172 | -4.1% | 1.43% | +6.4% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,048,000 | +14.8% | 34,516 | +1.4% | 1.24% | -1.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,010,000 | +11.2% | 16,010 | -0.4% | 1.23% | -4.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,526,000 | +7.3% | 65,064 | -0.3% | 1.13% | -7.4% |
AAPL | Buy | APPLE INC | $4,868,000 | +48.4% | 36,686 | +29.5% | 1.00% | +28.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,630,000 | +6.0% | 95,615 | -1.3% | 0.74% | -8.5% |
MSFT | Sell | MICROSOFT CORP | $3,372,000 | +3.9% | 15,159 | -1.7% | 0.69% | -10.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,252,000 | +19.7% | 15,729 | +2.0% | 0.66% | +3.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,052,000 | +12.3% | 90,444 | -2.6% | 0.62% | -3.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,949,000 | +29.6% | 18,631 | -1.0% | 0.60% | +11.9% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,824,000 | -1.0% | 54,087 | -1.2% | 0.58% | -14.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,743,000 | +25.1% | 22,895 | +8.4% | 0.56% | +7.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,422,000 | -0.4% | 44,799 | +0.0% | 0.50% | -13.9% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,239,000 | +380.5% | 43,360 | +379.3% | 0.46% | +316.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,153,000 | +14.0% | 23,668 | +1.0% | 0.44% | -1.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,975,000 | +4.1% | 22,623 | +0.0% | 0.40% | -10.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,946,000 | +17.8% | 16,359 | +3.5% | 0.40% | +1.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,874,000 | +35.8% | 20,390 | +3.8% | 0.38% | +17.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,737,000 | +10.5% | 41,201 | -4.2% | 0.36% | -4.8% |
SPSB | Sell | SPDR SER TRportfolio short | $1,727,000 | -0.3% | 54,989 | -0.4% | 0.35% | -14.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,679,000 | +1.1% | 13,167 | -14.3% | 0.34% | -12.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,683,000 | +76.4% | 23,062 | +53.9% | 0.34% | +52.2% |
JNK | Sell | SPDR 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% | 40,805 | 0.0% | 0.33% | +1.8% | |
VUG | Buy | VANGUARD 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% | 5,091 | 0.0% | 0.28% | +7.7% | |
AMZN | Sell | AMAZON COM INC | $1,335,000 | -3.9% | 410 | -7.0% | 0.27% | -17.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,315,000 | +46.3% | 14,779 | +12.3% | 0.27% | +26.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,289,000 | +29.0% | 5,607 | +4.0% | 0.26% | +11.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,280,000 | +1.1% | 15,440 | +1.3% | 0.26% | -12.7% |
IWV | Sell | ISHARES 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% | 11,247 | 0.0% | 0.22% | +1.8% | |
SYK | STRYKER CORPORATION | $1,070,000 | +17.6% | 4,368 | 0.0% | 0.22% | +1.4% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,065,000 | +30.0% | 15,584 | +12.2% | 0.22% | +12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,060,000 | +7.1% | 6,736 | +1.3% | 0.22% | -7.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $998,000 | +36.5% | 14,633 | +11.1% | 0.20% | +17.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $944,000 | -38.1% | 18,368 | -38.0% | 0.19% | -46.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $945,000 | +28.0% | 10,946 | +100.0% | 0.19% | +10.3% |
IWC | Buy | ISHARES TRmicro-cap etf | $849,000 | +31.2% | 7,158 | +0.1% | 0.17% | +13.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $820,000 | +17.6% | 11,270 | -2.1% | 0.17% | +1.8% |
SCHR | Sell | SCHWAB 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% | 3,765 | 0.0% | 0.16% | +1.2% | |
CORP | PIMCO ETF TRinv grd crp bd | $791,000 | +2.1% | 6,757 | 0.0% | 0.16% | -12.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $763,000 | +251.6% | 12,689 | +204.7% | 0.16% | +205.9% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $757,000 | +4.7% | 7,708 | -0.0% | 0.16% | -9.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $742,000 | +13.8% | 6,239 | -3.0% | 0.15% | -1.9% |
MRK | Buy | MERCK & CO. INC | $735,000 | -1.3% | 8,982 | +0.0% | 0.15% | -15.3% |
TSLA | Sell | TESLA INC | $728,000 | +62.9% | 1,031 | -1.0% | 0.15% | +40.6% |
EFV | Buy | ISHARES TReafe value etf | $716,000 | +17.0% | 15,166 | +0.0% | 0.15% | +0.7% |
MUB | Buy | ISHARES TRnational mun etf | $682,000 | +9.5% | 5,821 | +8.3% | 0.14% | -5.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $679,000 | +18.1% | 4,969 | +2.1% | 0.14% | +2.2% |
PEP | Buy | PEPSICO INC | $671,000 | +9.8% | 4,527 | +2.6% | 0.14% | -5.5% |
FB | Buy | FACEBOOK INCcl a | $665,000 | +10.6% | 2,433 | +6.0% | 0.14% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +9.9% | 2,814 | +0.9% | 0.13% | -5.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $633,000 | +19.9% | 6,531 | +0.0% | 0.13% | +4.0% |
GOOGL | Sell | ALPHABET 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% | 2,593 | 0.0% | 0.13% | -3.8% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $606,000 | -0.7% | 9,834 | +0.1% | 0.12% | -14.5% |
SDY | Buy | SPDR 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% | 3,816 | 0.0% | 0.11% | -5.2% | |
DIS | Buy | DISNEY 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% | 9,587 | 0.0% | 0.11% | -12.9% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $527,000 | +12.8% | 1,477 | +6.9% | 0.11% | -2.7% |
V | Buy | VISA INC | $528,000 | +12.1% | 2,415 | +2.5% | 0.11% | -3.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $509,000 | -9.6% | 13,699 | -10.5% | 0.10% | -21.8% |
PG | PROCTER AND GAMBLE CO | $499,000 | 0.0% | 3,587 | 0.0% | 0.10% | -13.6% | |
XOM | Sell | EXXON MOBIL CORP | $492,000 | -25.3% | 11,941 | -37.8% | 0.10% | -35.3% |
AMGN | Buy | AMGEN INC | $494,000 | -6.6% | 2,147 | +3.2% | 0.10% | -19.2% |
KO | Buy | COCA COLA CO | $490,000 | +17.8% | 8,942 | +6.2% | 0.10% | +1.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $478,000 | +42.7% | 2,438 | +9.0% | 0.10% | +24.1% |
BA | Buy | BOEING CO | $472,000 | +81.5% | 2,204 | +40.0% | 0.10% | +56.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $472,000 | +34.5% | 1,505 | +19.2% | 0.10% | +16.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $468,000 | +0.4% | 4,329 | +0.3% | 0.10% | -12.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $443,000 | +20.7% | 4,836 | +6.6% | 0.09% | +4.6% |
CVX | Buy | CHEVRON CORP NEW | $438,000 | +37.3% | 5,183 | +17.0% | 0.09% | +18.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $439,000 | +0.2% | 7,380 | -12.1% | 0.09% | -13.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $433,000 | +5.9% | 11,232 | -0.0% | 0.09% | -8.2% |
FALN | Buy | ISHARES TRfaln angls usd | $433,000 | +10.2% | 14,705 | +2.0% | 0.09% | -4.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $430,000 | +31.9% | 3,261 | -0.8% | 0.09% | +14.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $409,000 | -2.6% | 4,474 | -2.4% | 0.08% | -16.0% |
NEE | Buy | NEXTERA ENERGY INC | $411,000 | +16.4% | 5,330 | +319.4% | 0.08% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $409,000 | +9.7% | 6,969 | +11.1% | 0.08% | -4.5% |
GE | Sell | GENERAL ELECTRIC CO | $389,000 | +60.7% | 36,063 | -7.0% | 0.08% | +40.4% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $387,000 | +14.5% | 5,522 | +0.9% | 0.08% | -1.2% |
PFE | Buy | PFIZER INC | $381,000 | +0.8% | 10,344 | +0.5% | 0.08% | -13.3% |
T | Buy | AT&T INC | $376,000 | +41.9% | 13,080 | +40.8% | 0.08% | +22.2% |
MO | Buy | ALTRIA GROUP INC | $377,000 | +28.2% | 9,184 | +20.8% | 0.08% | +10.0% |
VV | Buy | VANGUARD 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% | 5,454 | 0.0% | 0.07% | -9.1% | |
RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $324,000 | – | 24,300 | +100.0% | 0.07% | – |
SPLG | Sell | SPDR 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% | 60,000 | 0.0% | 0.06% | +182.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -24.3% | 2,257 | -42.6% | 0.06% | -34.4% |
CRM | Buy | SALESFORCE COM INC | $290,000 | -10.2% | 1,305 | +1.6% | 0.06% | -23.4% |
EXPE | EXPEDIA GROUP INC | $285,000 | +44.7% | 2,150 | 0.0% | 0.06% | +23.4% | |
IJK | Buy | ISHARES 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% | 1,108 | 0.0% | 0.06% | -1.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -23.8% | 1,193 | -3.8% | 0.06% | -34.5% |
MU | MICRON TECHNOLOGY INC | $259,000 | +59.9% | 3,450 | 0.0% | 0.05% | +39.5% | |
COO | COOPER COS INC | $257,000 | +8.0% | 706 | 0.0% | 0.05% | -5.4% | |
FLRN | Sell | SPDR 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% | 10,074 | 0.0% | 0.05% | -13.3% | |
ABT | ABBOTT LABS | $251,000 | +0.4% | 2,294 | 0.0% | 0.05% | -13.6% | |
MDLZ | MONDELEZ INTL INCcl a | $235,000 | +1.7% | 4,026 | 0.0% | 0.05% | -12.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $229,000 | +12.3% | 131 | -5.8% | 0.05% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $226,000 | +9.2% | 2,736 | -0.7% | 0.05% | -6.1% |
INTC | Buy | INTEL CORP | $227,000 | +0.9% | 4,554 | +4.7% | 0.05% | -13.2% |
QCOM | Buy | QUALCOMM INC | $219,000 | +35.2% | 1,434 | +4.4% | 0.04% | +18.4% |
MDT | Buy | MEDTRONIC PLC | $221,000 | +97.3% | 1,889 | +75.7% | 0.04% | +66.7% |
BIV | Sell | VANGUARD 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% | 5,097 | 0.0% | 0.04% | -2.3% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | +15.1% | 2,225 | 0.0% | 0.04% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $199,000 | +139.8% | 754 | +82.6% | 0.04% | +105.0% |
UL | Buy | UNILEVER PLCspon adr new | $202,000 | +0.5% | 3,348 | +2.6% | 0.04% | -14.6% |
PYPL | PAYPAL HLDGS INC | $191,000 | +18.6% | 816 | 0.0% | 0.04% | +2.6% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $190,000 | +18.8% | 1,854 | +100.0% | 0.04% | +2.6% |
MMM | Buy | 3M CO | $193,000 | +67.8% | 1,104 | +53.1% | 0.04% | +44.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $190,000 | +15.2% | 543 | +2.6% | 0.04% | 0.0% |
TMP | TOMPKINS FINL CORP | $190,000 | +24.2% | 2,685 | 0.0% | 0.04% | +8.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $190,000 | +7.3% | 1,679 | 0.0% | 0.04% | -7.1% | |
VEU | Sell | VANGUARD 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% | 1,539 | 0.0% | 0.04% | -11.9% | |
ALC | ALCON AG | $178,000 | +16.3% | 2,693 | 0.0% | 0.04% | 0.0% | |
CVS | Buy | CVS HEALTH CORP | $175,000 | +17.4% | 2,556 | +0.4% | 0.04% | +2.9% |
DD | Sell | DUPONT DE NEMOURS INC | $173,000 | +14.6% | 2,436 | -10.5% | 0.04% | -2.8% |
SNA | New | SNAP ON INC | $171,000 | – | 1,000 | +100.0% | 0.04% | – |
VSS | Sell | VANGUARD 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% | 1,236 | 0.0% | 0.04% | -7.9% | |
ATVI | ACTIVISION BLIZZARD INC | $165,000 | +14.6% | 1,773 | 0.0% | 0.03% | 0.0% | |
BAC | Buy | BK 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% | 2,820 | 0.0% | 0.03% | -10.5% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $163,000 | +120.3% | 2,560 | +700.0% | 0.03% | +83.3% |
CSCO | Buy | CISCO SYS INC | $159,000 | +20.5% | 3,557 | +6.4% | 0.03% | +6.5% |
NEAR | ISHARES U S ETF TRblackrock st mat | $156,000 | 0.0% | 3,112 | 0.0% | 0.03% | -13.5% | |
WFC | Buy | WELLS FARGO CO NEW | $156,000 | +31.1% | 5,180 | +2.7% | 0.03% | +14.3% |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $152,000 | +34.5% | 1,385 | 0.0% | 0.03% | +14.8% | |
LOW | Sell | LOWES COS INC | $151,000 | -6.2% | 941 | -3.0% | 0.03% | -18.4% |
XLF | Buy | SELECT 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% | 6,723 | 0.0% | 0.03% | -11.4% | |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $153,000 | +36.6% | 666 | +23.8% | 0.03% | +14.8% |
NOW | Sell | SERVICENOW INC | $153,000 | +10.9% | 278 | -2.5% | 0.03% | -6.1% |
EEM | Buy | ISHARES 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% | 215 | 0.0% | 0.03% | -9.4% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $142,000 | +5.2% | 2,100 | 0.0% | 0.03% | -9.4% | |
IWB | ISHARES TRrus 1000 etf | $141,000 | +12.8% | 667 | 0.0% | 0.03% | -3.3% | |
SO | Buy | SOUTHERN CO | $144,000 | +380.0% | 2,350 | +327.3% | 0.03% | +314.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $142,000 | +2.9% | 2,286 | 0.0% | 0.03% | -12.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $141,000 | +15.6% | 1,220 | 0.0% | 0.03% | 0.0% | |
DOW | Sell | DOW INC | $143,000 | +11.7% | 2,574 | -5.5% | 0.03% | -3.3% |
PAYX | Buy | PAYCHEX INC | $137,000 | +18.1% | 1,471 | +1.2% | 0.03% | +3.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $135,000 | +87.5% | 1,893 | +50.5% | 0.03% | +64.7% |
GPK | GRAPHIC PACKAGING HLDG CO | $138,000 | +20.0% | 8,130 | 0.0% | 0.03% | +3.7% | |
HD | Buy | HOME DEPOT INC | $139,000 | +9.4% | 524 | +14.4% | 0.03% | -6.7% |
IBDD | ISHARES TRibonds mar23 etf | $131,000 | -0.8% | 4,820 | 0.0% | 0.03% | -12.9% | |
BKNG | Buy | BOOKING HOLDINGS INC | $134,000 | +45.7% | 60 | +11.1% | 0.03% | +22.7% |
SPLV | Buy | INVESCO 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% | 1,287 | 0.0% | 0.03% | 0.0% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $121,000 | +19.8% | 2,046 | +4.9% | 0.02% | +4.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $123,000 | -0.8% | 1,768 | +0.2% | 0.02% | -13.8% |
AGG | Buy | ISHARES 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% | 7,500 | 0.0% | 0.02% | -19.4% | |
ABBV | Buy | ABBVIE INC | $119,000 | +124.5% | 1,111 | +83.6% | 0.02% | +84.6% |
MCD | Buy | MCDONALDS CORP | $117,000 | +15.8% | 546 | +19.0% | 0.02% | 0.0% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $118,000 | – | 700 | +100.0% | 0.02% | – |
CHD | CHURCH & DWIGHT INC | $116,000 | -7.2% | 1,330 | 0.0% | 0.02% | -20.0% | |
IUSB | Buy | ISHARES TRcore total usd | $115,000 | +7.5% | 2,106 | +6.8% | 0.02% | -4.0% |
LLY | Buy | LILLY ELI & CO | $111,000 | +14.4% | 658 | +0.6% | 0.02% | 0.0% |
EQIX | EQUINIX INC | $114,000 | -6.6% | 160 | 0.0% | 0.02% | -20.7% | |
PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $112,000 | +2.8% | 4,265 | 0.0% | 0.02% | -11.5% | |
IWO | ISHARES TRrus 2000 grw etf | $113,000 | +29.9% | 393 | 0.0% | 0.02% | +9.5% | |
EA | ELECTRONIC ARTS INC | $107,000 | +10.3% | 746 | 0.0% | 0.02% | -4.3% | |
NVDA | NVIDIA CORPORATION | $107,000 | -3.6% | 205 | 0.0% | 0.02% | -15.4% | |
PXD | PIONEER NAT RES CO | $107,000 | +32.1% | 940 | 0.0% | 0.02% | +15.8% | |
VHT | VANGUARD WORLD FDShealth car etf | $108,000 | +9.1% | 483 | 0.0% | 0.02% | -4.3% | |
BDX | BECTON DICKINSON & CO | $108,000 | +6.9% | 432 | 0.0% | 0.02% | -8.3% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $107,000 | +33.8% | 1,310 | +100.0% | 0.02% | +15.8% |
KSS | Buy | KOHLS CORP | $104,000 | +188.9% | 2,561 | +33.2% | 0.02% | +133.3% |
DEO | DIAGEO PLCspon adr new | $101,000 | +14.8% | 638 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $105,000 | +31.2% | 11,996 | 0.0% | 0.02% | +10.5% | |
AMT | AMERICAN TOWER CORP NEW | $103,000 | -6.4% | 457 | 0.0% | 0.02% | -19.2% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $99,000 | +16.5% | 2,786 | 0.0% | 0.02% | 0.0% | |
EAGG | Buy | ISHARES 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% | 554 | 0.0% | 0.02% | +11.1% | |
BX | Buy | BLACKSTONE 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% | 1,988 | 0.0% | 0.02% | 0.0% | |
CTVA | Sell | CORTEVA INC | $100,000 | +28.2% | 2,585 | -5.1% | 0.02% | +11.1% |
SYY | SYSCO CORP | $94,000 | +19.0% | 1,264 | 0.0% | 0.02% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $93,000 | +16.2% | 1,055 | 0.0% | 0.02% | 0.0% | |
SPSM | Sell | SPDR 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% | 2,205 | 0.0% | 0.02% | +5.6% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $92,000 | -11.5% | 325 | 0.0% | 0.02% | -24.0% | |
WRB | BERKLEY W R CORP | $89,000 | +8.5% | 1,335 | 0.0% | 0.02% | -5.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $89,000 | +6.0% | 191 | 0.0% | 0.02% | -10.0% | |
CXO | CONCHO RES INC | $90,000 | +32.4% | 1,540 | 0.0% | 0.02% | +12.5% | |
VGT | VANGUARD WORLD FDSinf tech etf | $90,000 | +13.9% | 255 | 0.0% | 0.02% | -5.3% | |
CBU | COMMUNITY BK SYS INC | $90,000 | +13.9% | 1,442 | 0.0% | 0.02% | -5.3% | |
LQD | ISHARES TRiboxx inv cp etf | $86,000 | +2.4% | 620 | 0.0% | 0.02% | -10.0% | |
CPRT | COPART INC | $90,000 | +20.0% | 710 | 0.0% | 0.02% | 0.0% | |
OLED | Buy | UNIVERSAL DISPLAY CORP | $82,000 | +331.6% | 356 | +235.8% | 0.02% | +240.0% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $84,000 | -20.8% | 4,550 | -10.8% | 0.02% | -32.0% |
IYC | Buy | ISHARES 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% | 2,166 | 0.0% | 0.02% | +6.2% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $81,000 | +11.0% | 1,457 | 0.0% | 0.02% | 0.0% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $85,000 | +14.9% | 3,091 | 0.0% | 0.02% | -5.6% | |
VIOV | Buy | VANGUARD 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% | 750 | 0.0% | 0.02% | +13.3% | |
CCJ | CAMECO CORP | $80,000 | +33.3% | 5,950 | 0.0% | 0.02% | +14.3% | |
ACN | ACCENTURE PLC IRELAND | $80,000 | +15.9% | 306 | 0.0% | 0.02% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $79,000 | +11.3% | 610 | 0.0% | 0.02% | -5.9% | |
GLD | Buy | SPDR 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% | 971 | 0.0% | 0.02% | +14.3% | |
ITW | ILLINOIS TOOL WKS INC | $79,000 | +5.3% | 388 | 0.0% | 0.02% | -11.1% | |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $77,000 | +1.3% | 2,290 | 0.0% | 0.02% | -11.1% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $77,000 | +30.5% | 670 | +100.0% | 0.02% | +14.3% |
TIP | ISHARES TRtips bd etf | $79,000 | 0.0% | 622 | 0.0% | 0.02% | -15.8% | |
IBDM | ISHARES TRibonds dec21 etf | $74,000 | 0.0% | 2,969 | 0.0% | 0.02% | -16.7% | |
VMC | VULCAN MATLS CO | $73,000 | +10.6% | 490 | 0.0% | 0.02% | -6.2% | |
NFLX | NETFLIX INC | $71,000 | +7.6% | 131 | 0.0% | 0.02% | -6.2% | |
NSP | INSPERITY INC | $74,000 | +23.3% | 915 | 0.0% | 0.02% | +7.1% | |
IDEV | ISHARES TRcore msci intl | $71,000 | +14.5% | 1,156 | 0.0% | 0.02% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $72,000 | 0.0% | 430 | 0.0% | 0.02% | -11.8% | |
HPQ | Buy | HP INC | $71,000 | +184.0% | 2,895 | +117.3% | 0.02% | +150.0% |
FMC | FMC CORP | $73,000 | +9.0% | 635 | 0.0% | 0.02% | -6.2% | |
MTB | M & T BK CORP | $75,000 | +38.9% | 588 | 0.0% | 0.02% | +15.4% | |
VXF | Sell | VANGUARD 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% | 500 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $70,000 | +40.0% | 1,396 | 0.0% | 0.01% | +16.7% | |
USMV | ISHARES TRmsci usa min vol | $68,000 | +6.2% | 1,004 | 0.0% | 0.01% | -6.7% | |
EL | LAUDER ESTEE COS INCcl a | $66,000 | +22.2% | 248 | 0.0% | 0.01% | +7.7% | |
IBDN | ISHARES TRibonds dec22 etf | $70,000 | 0.0% | 2,741 | 0.0% | 0.01% | -17.6% | |
DLTR | DOLLAR TREE INC | $68,000 | +19.3% | 625 | 0.0% | 0.01% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,000 | +26.4% | 534 | +21.6% | 0.01% | +7.7% |
IVE | Buy | ISHARES 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% | 4,450 | 0.0% | 0.01% | -7.1% | |
COP | Sell | CONOCOPHILLIPS | $63,000 | +18.9% | 1,583 | -2.7% | 0.01% | 0.0% |
HUBB | HUBBELL INC | $63,000 | +14.5% | 400 | 0.0% | 0.01% | 0.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $64,000 | +204.8% | 1,317 | +84.7% | 0.01% | +160.0% |
IGIB | ISHARES TR | $64,000 | +1.6% | 1,036 | 0.0% | 0.01% | -13.3% | |
PNC | PNC FINL SVCS GROUP INC | $58,000 | +34.9% | 390 | 0.0% | 0.01% | +20.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $59,000 | -9.2% | 157 | -14.2% | 0.01% | -20.0% |
SJNK | SPDR SER TRbloomberg srt tr | $59,000 | +3.5% | 2,207 | 0.0% | 0.01% | -14.3% | |
QUAL | ISHARES TRmsci usa qlt fct | $57,000 | +11.8% | 490 | 0.0% | 0.01% | 0.0% | |
EQT | EQT CORP | $57,000 | -1.7% | 4,520 | 0.0% | 0.01% | -14.3% | |
SLB | Sell | SCHLUMBERGER LTD | $58,000 | -31.0% | 2,675 | -50.2% | 0.01% | -40.0% |
DUK | DUKE ENERGY CORP NEW | $59,000 | +3.5% | 644 | 0.0% | 0.01% | -14.3% | |
XME | SPDR SER TRs&p metals mng | $60,000 | +42.9% | 1,806 | 0.0% | 0.01% | +20.0% | |
ETN | Buy | EATON CORP PLC | $59,000 | +22.9% | 490 | +3.2% | 0.01% | +9.1% |
AOR | Buy | ISHARES 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% | 1,180 | 0.0% | 0.01% | 0.0% | |
CNC | New | CENTENE CORP DEL | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
EWC | ISHARES INCmsci cda etf | $56,000 | +12.0% | 1,812 | 0.0% | 0.01% | -8.3% | |
ORCL | ORACLE CORP | $52,000 | +8.3% | 799 | 0.0% | 0.01% | 0.0% | |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $56,000 | +33.3% | 426 | +7.0% | 0.01% | +10.0% |
GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +32.5% | 359 | +24.2% | 0.01% | +22.2% |
NAC | NUVEEN CA QUALTY MUN INCOME | $52,000 | +4.0% | 3,404 | 0.0% | 0.01% | -8.3% | |
BHK | BLACKROCK CORE BD TR | $55,000 | +3.8% | 3,355 | 0.0% | 0.01% | -15.4% | |
PANW | PALO ALTO NETWORKS INC | $53,000 | +43.2% | 150 | 0.0% | 0.01% | +22.2% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $51,000 | +410.0% | 2,185 | +118.5% | 0.01% | +400.0% |
HON | HONEYWELL INTL INC | $48,000 | +26.3% | 228 | 0.0% | 0.01% | +11.1% | |
INCY | Buy | INCYTE CORP | $48,000 | +6.7% | 555 | +9.9% | 0.01% | -9.1% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $50,000 | +16.3% | 780 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $49,000 | +2.1% | 785 | 0.0% | 0.01% | -9.1% | |
HYI | WESTERN ASSET HIGH YIELD DEF | $47,000 | +9.3% | 3,040 | 0.0% | 0.01% | 0.0% | |
SYNA | New | SYNAPTICS INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HLDGS INC | $48,000 | +242.9% | 2,778 | +102.9% | 0.01% | +233.3% |
GLW | Buy | CORNING INC | $51,000 | +21.4% | 1,413 | +8.4% | 0.01% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $47,000 | +23.7% | 1,130 | +5.2% | 0.01% | +11.1% |
MCO | MOODYS CORP | $49,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $50,000 | +11.1% | 1,249 | -8.4% | 0.01% | -9.1% |
BLL | New | BALL CORP | $42,000 | – | 450 | +100.0% | 0.01% | – |
XPH | Buy | SPDR SER TRs&p pharmac | $43,000 | +19.4% | 825 | +0.6% | 0.01% | 0.0% |
SHOP | SHOPIFY INCcl a | $45,000 | +9.8% | 40 | 0.0% | 0.01% | -10.0% | |
IBDP | ISHARES TRibonds dec24 etf | $45,000 | 0.0% | 1,704 | 0.0% | 0.01% | -18.2% | |
IBDO | ISHARES TRibonds dec23 etf | $45,000 | 0.0% | 1,716 | 0.0% | 0.01% | -18.2% | |
SPGI | S&P GLOBAL INC | $46,000 | -8.0% | 140 | 0.0% | 0.01% | -25.0% | |
AAL | AMERICAN AIRLS GROUP INC | $44,000 | +25.7% | 2,821 | 0.0% | 0.01% | +12.5% | |
KMB | KIMBERLY-CLARK CORP | $45,000 | -8.2% | 331 | 0.0% | 0.01% | -25.0% | |
DG | DOLLAR GEN CORP NEW | $46,000 | 0.0% | 220 | 0.0% | 0.01% | -18.2% | |
MDXG | New | MIMEDX GROUP INC | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $44,000 | – | 470 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $46,000 | +109.1% | 431 | +67.7% | 0.01% | +80.0% |
TTC | TORO CO | $44,000 | +12.8% | 467 | 0.0% | 0.01% | 0.0% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $43,000 | +377.8% | 814 | +309.0% | 0.01% | +350.0% |
PLD | PROLOGIS INC. | $42,000 | -2.3% | 423 | 0.0% | 0.01% | -10.0% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,000 | 0.0% | 735 | 0.0% | 0.01% | -10.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $37,000 | -28.8% | 110 | 0.0% | 0.01% | -33.3% | |
TMUS | T-MOBILE US INC | $39,000 | +18.2% | 287 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $39,000 | +11.4% | 221 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
TXN | Buy | TEXAS INSTRS INC | $40,000 | +122.2% | 244 | +95.2% | 0.01% | +100.0% |
AIG | AMERICAN INTL GROUP INC | $38,000 | +35.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
APPN | Sell | APPIAN CORPcl a | $38,000 | +111.1% | 236 | -15.7% | 0.01% | +100.0% |
FSLY | Buy | FASTLY INCcl a | $38,000 | +31.0% | 430 | +41.0% | 0.01% | +14.3% |
SEIC | SEI INVTS CO | $38,000 | +11.8% | 663 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $38,000 | +40.7% | 915 | 0.0% | 0.01% | +33.3% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $41,000 | +7.9% | 234 | 0.0% | 0.01% | -11.1% | |
MLM | MARTIN MARIETTA MATLS INC | $40,000 | +21.2% | 140 | 0.0% | 0.01% | 0.0% | |
BSJN | INVESCO EXCH TRD SLF IDX FD | $38,000 | +2.7% | 1,500 | 0.0% | 0.01% | -11.1% | |
CMCSA | COMCAST CORP NEWcl a | $39,000 | +11.4% | 751 | 0.0% | 0.01% | 0.0% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $41,000 | -50.0% | 879 | -56.3% | 0.01% | -57.9% |
ADBE | ADOBE SYSTEMS INCORPORATED | $41,000 | +2.5% | 82 | 0.0% | 0.01% | -11.1% | |
IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $39,000 | +25.8% | 600 | 0.0% | 0.01% | +14.3% | |
NSC | Sell | NORFOLK 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% | 2,925 | 0.0% | 0.01% | -11.1% | |
MSD | MORGAN STANLEY EMER MKTS DEB | $40,000 | +11.1% | 4,340 | 0.0% | 0.01% | -11.1% | |
IYF | Buy | ISHARES 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% | 684 | 0.0% | 0.01% | -11.1% | |
IDU | Buy | ISHARES 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% | 328 | 0.0% | 0.01% | -12.5% | |
SPMB | SPDR SER TRportfli mortgage | $33,000 | -2.9% | 1,261 | 0.0% | 0.01% | -12.5% | |
PSTH | Buy | PERSHING 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% | 436 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $36,000 | +28.6% | 72 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $32,000 | +18.5% | 145 | 0.0% | 0.01% | +16.7% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,000 | +38.5% | 953 | +8.4% | 0.01% | +16.7% |
CME | Sell | CME GROUP INC | $34,000 | +6.2% | 185 | -4.6% | 0.01% | -12.5% |
AEP | AMERICAN ELEC PWR CO INC | $32,000 | 0.0% | 389 | 0.0% | 0.01% | -12.5% | |
PKG | PACKAGING CORP AMER | $33,000 | +26.9% | 238 | 0.0% | 0.01% | +16.7% | |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,000 | – | 300 | +100.0% | 0.01% | – |
WCLD | WISDOMTREE TR | $35,000 | +25.0% | 650 | 0.0% | 0.01% | 0.0% | |
CBOE | CBOE GLOBAL MKTS INC | $33,000 | +3.1% | 350 | 0.0% | 0.01% | -12.5% | |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | – | 500 | +100.0% | 0.01% | – |
EFAV | ISHARES TRmsci eafe min vl | $34,000 | +9.7% | 460 | 0.0% | 0.01% | 0.0% | |
PSK | SPDR SER TRwells fg pfd etf | $34,000 | +3.0% | 765 | 0.0% | 0.01% | -12.5% | |
AFL | AFLAC INC | $29,000 | +20.8% | 650 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC | $27,000 | +22.7% | 61 | 0.0% | 0.01% | +20.0% | |
CHWY | Sell | CHEWY INCcl a | $27,000 | 0.0% | 300 | -40.0% | 0.01% | 0.0% |
CLX | CLOROX CO DEL | $30,000 | -6.2% | 150 | 0.0% | 0.01% | -25.0% | |
DLR | DIGITAL RLTY TR INC | $28,000 | -3.4% | 200 | 0.0% | 0.01% | -14.3% | |
ETG | New | EATON VANCE TX ADV GLBL DIV | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
EMR | EMERSON ELEC CO | $27,000 | +22.7% | 342 | 0.0% | 0.01% | +20.0% | |
GILD | Buy | GILEAD SCIENCES INC | $31,000 | +210.0% | 535 | +236.5% | 0.01% | +200.0% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $31,000 | +40.9% | 313 | +32.1% | 0.01% | +20.0% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $31,000 | +24.0% | 762 | +0.5% | 0.01% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $27,000 | +12.5% | 425 | +1.4% | 0.01% | 0.0% |
SUSB | Buy | ISHARES 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% | 84 | 0.0% | 0.01% | -14.3% | |
MPLX | Buy | MPLX LP | $29,000 | +45.0% | 1,318 | +3.3% | 0.01% | +20.0% |
NVS | NOVARTIS AGsponsored adr | $27,000 | +8.0% | 286 | 0.0% | 0.01% | 0.0% | |
OKE | Sell | ONEOK INC NEW | $31,000 | +34.8% | 800 | -11.1% | 0.01% | +20.0% |
O | REALTY INCOME CORP | $31,000 | +3.3% | 500 | 0.0% | 0.01% | -14.3% | |
XNTK | SPDR SER TRnyse tech etf | $31,000 | +19.2% | 222 | 0.0% | 0.01% | 0.0% | |
SQ | Buy | SQUARE INCcl a | $28,000 | +250.0% | 128 | +156.0% | 0.01% | +200.0% |
TJX | TJX COS INC NEW | $28,000 | +21.7% | 412 | 0.0% | 0.01% | +20.0% | |
UNP | Sell | UNION PAC CORP | $28,000 | +3.7% | 135 | -2.2% | 0.01% | 0.0% |
MGC | VANGUARD WORLD FDmega cap index | $28,000 | +12.0% | 210 | 0.0% | 0.01% | 0.0% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $30,000 | – | 405 | +100.0% | 0.01% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $26,000 | +18.2% | 1,015 | +6.2% | 0.01% | 0.0% |
IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | -16.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | +26.3% | 569 | +2.5% | 0.01% | 0.0% |
SPHY | SPDR SER TRportfli high yld | $23,000 | +9.5% | 850 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | +26.3% | 524 | +1.4% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $24,000 | +118.2% | 279 | +99.3% | 0.01% | +66.7% |
IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | -16.7% | |
KHC | Buy | KRAFT HEINZ CO | $25,000 | +31.6% | 727 | +15.9% | 0.01% | 0.0% |
IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | -16.7% | |
HSY | HERSHEY CO | $25,000 | +8.7% | 161 | 0.0% | 0.01% | 0.0% | |
IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.01% | -16.7% | |
NKE | Sell | NIKE INCcl b | $23,000 | +9.5% | 161 | -3.6% | 0.01% | 0.0% |
IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.01% | -16.7% | |
CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $26,000 | +18.2% | 48 | 0.0% | 0.01% | 0.0% | ||
SLYG | SPDR SER TRs&p 600 smcp grw | $26,000 | +30.0% | 336 | 0.0% | 0.01% | 0.0% | |
IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 970 | 0.0% | 0.01% | -16.7% | |
ITOT | ISHARES TRcore s&p ttl stk | $23,000 | +15.0% | 262 | 0.0% | 0.01% | 0.0% | |
BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,208 | 0.0% | 0.01% | -16.7% | |
NXPI | NXP SEMICONDUCTORS N V | $24,000 | +26.3% | 150 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $25,000 | +13.6% | 273 | 0.0% | 0.01% | 0.0% | |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $24,000 | -47.8% | 1,791 | -49.4% | 0.01% | -54.5% |
IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 957 | 0.0% | 0.01% | -16.7% | |
IBML | ISHARES TRibonds dec2023 | $25,000 | -3.8% | 971 | 0.0% | 0.01% | -16.7% | |
ROST | ROSS STORES INC | $25,000 | +31.6% | 200 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $22,000 | -8.3% | 82 | 0.0% | 0.01% | -16.7% | |
ORI | OLD REP INTL CORP | $22,000 | +37.5% | 1,100 | 0.0% | 0.01% | +25.0% | |
OMC | OMNICOM GROUP INC | $25,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
PICK | ISHARES INCmsci gbl etf new | $25,000 | +38.9% | 669 | 0.0% | 0.01% | +25.0% | |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 200 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $23,000 | +15.0% | 1,658 | +1.4% | 0.01% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $23,000 | -55.8% | 206 | -55.9% | 0.01% | -58.3% |
AXP | AMERICAN EXPRESS CO | $24,000 | +20.0% | 198 | 0.0% | 0.01% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $24,000 | +14.3% | 376 | 0.0% | 0.01% | 0.0% | |
ICF | Buy | ISHARES TRcohen steer reit | $26,000 | +225.0% | 474 | +478.0% | 0.01% | +150.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $26,000 | +62.5% | 280 | +44.3% | 0.01% | +25.0% |
VTRS | New | VIATRIS INC | $22,000 | – | 1,169 | +100.0% | 0.01% | – |
FVD | Sell | FIRST 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% | 389 | 0.0% | 0.00% | 0.0% | |
GDV | New | GABELLI DIVID & INCOME TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,000 | -4.5% | 131 | +0.8% | 0.00% | -20.0% |
WMT | Buy | WALMART INC | $18,000 | +5.9% | 125 | +5.0% | 0.00% | 0.0% |
CSX | CSX CORP | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | +5.6% | 120 | 0.0% | 0.00% | 0.0% | |
PRK | PARK NATL CORP | $21,000 | +31.2% | 200 | 0.0% | 0.00% | 0.0% | |
DHS | WISDOMTREE TRus high dividend | $20,000 | +11.1% | 295 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC | $21,000 | +23.5% | 114 | 0.0% | 0.00% | 0.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +2000.0% | 217 | +1176.5% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORP | $18,000 | -10.0% | 180 | -14.7% | 0.00% | -20.0% |
TLT | ISHARES TR20 yr tr bd etf | $20,000 | -4.8% | 127 | 0.0% | 0.00% | -20.0% | |
JKHY | HENRY JACK & ASSOC INC | $20,000 | 0.0% | 123 | 0.0% | 0.00% | -20.0% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $21,000 | +5.0% | 1,065 | 0.0% | 0.00% | -20.0% | |
SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
IGM | ISHARES TRexpnd tec sc etf | $21,000 | +10.5% | 60 | 0.0% | 0.00% | -20.0% | |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20,000 | +17.6% | 1,174 | 0.0% | 0.00% | 0.0% | |
HRC | Buy | HILL ROM HLDGS INC | $20,000 | +33.3% | 203 | +14.0% | 0.00% | 0.0% |
DISCA | DISCOVERY INC | $18,000 | +38.5% | 600 | 0.0% | 0.00% | +33.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,000 | +26.7% | 959 | +2.3% | 0.00% | 0.0% |
BTZ | BLACKROCK CR ALLOCATION INCO | $19,000 | +5.6% | 1,266 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $20,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $21,000 | +23.5% | 446 | 0.0% | 0.00% | 0.0% | |
ACGL | New | ARCH CAP GROUP LTDord | $20,000 | – | 550 | +100.0% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,000 | +88.9% | 183 | +57.8% | 0.00% | +50.0% |
ENB | Sell | ENBRIDGE INC | $13,000 | -23.5% | 403 | -29.5% | 0.00% | -25.0% |
ECL | ECOLAB INC | $15,000 | +7.1% | 69 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $14,000 | +27.3% | 2,144 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES INC | $14,000 | +55.6% | 327 | 0.0% | 0.00% | +50.0% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $16,000 | +60.0% | 212 | +30.9% | 0.00% | +50.0% |
DE | DEERE & CO | $15,000 | +15.4% | 57 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $14,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES COcl a | $15,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $14,000 | -39.1% | 200 | -33.1% | 0.00% | -40.0% |
USB | US BANCORP DEL | $14,000 | +27.3% | 295 | 0.0% | 0.00% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $13,000 | +1200.0% | 272 | +700.0% | 0.00% | – |
CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $15,000 | +7.1% | 125 | +0.8% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $16,000 | +6.7% | 236 | 0.0% | 0.00% | -25.0% | |
PPG | PPG INDS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $13,000 | -7.1% | 118 | -7.1% | 0.00% | 0.0% |
PTON | PELOTON INTERACTIVE INC | $15,000 | +50.0% | 101 | 0.0% | 0.00% | +50.0% | |
MKC | Buy | MCCORMICK & CO INC | $15,000 | 0.0% | 152 | +100.0% | 0.00% | -25.0% |
PSX | Buy | PHILLIPS 66 | $14,000 | +100.0% | 195 | +37.3% | 0.00% | +50.0% |
IWR | ISHARES TRrus mid cap etf | $17,000 | +21.4% | 248 | 0.0% | 0.00% | 0.0% | |
PLUG | New | PLUG POWER INC | $17,000 | – | 506 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $15,000 | – | 2,550 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INC | $15,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $17,000 | +30.8% | 113 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $13,000 | +30.0% | 44 | 0.0% | 0.00% | +50.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | +36.4% | 445 | 0.0% | 0.00% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $16,000 | -5.9% | 45 | +2.3% | 0.00% | -25.0% |
MET | New | METLIFE INC | $13,000 | – | 283 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
BSCN | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,000 | – | 496 | +100.0% | 0.00% | – |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $17,000 | +6.2% | 1,108 | 0.0% | 0.00% | -25.0% | |
LYFT | LYFT INC | $17,000 | +88.9% | 343 | 0.0% | 0.00% | +50.0% | |
BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $13,000 | +30.0% | 18 | 0.0% | 0.00% | +50.0% | |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | -40.9% | 1,000 | -42.9% | 0.00% | -40.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | +30.0% | 1,000 | -6.2% | 0.00% | +50.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +41.7% | 1,395 | +4.7% | 0.00% | 0.0% |
VDE | VANGUARD WORLD FDSenergy etf | $16,000 | +33.3% | 307 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $17,000 | +6.2% | 210 | 0.0% | 0.00% | -25.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | 0.0% | 327 | 0.0% | 0.00% | -25.0% | |
MRNA | New | MODERNA INC | $13,000 | – | 123 | +100.0% | 0.00% | – |
SMLV | SPDR SER TRssga us smal etf | $15,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,000 | +66.7% | 965 | +6.6% | 0.00% | +50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $13,000 | – | 140 | +6900.0% | 0.00% | – |
FIS | FIDELITY NATL INFORMATION SV | $13,000 | -7.1% | 94 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
NBTB | NBT BANCORP INC | $16,000 | +23.1% | 490 | 0.0% | 0.00% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $15,000 | +15.4% | 323 | 0.0% | 0.00% | 0.0% | |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,000 | +300.0% | 457 | +30.6% | 0.00% | – |
AXON | Sell | AXON ENTERPRISE INC | $8,000 | +14.3% | 64 | -16.9% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | +33.3% | 179 | 0.0% | 0.00% | +100.0% | |
EMN | EASTMAN CHEM CO | $9,000 | +28.6% | 92 | 0.0% | 0.00% | 0.0% | |
XEL | New | XCEL ENERGY INC | $10,000 | – | 154 | +100.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $10,000 | +100.0% | 30 | +50.0% | 0.00% | +100.0% |
VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 620 | +100.0% | 0.00% | – |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,000 | – | 210 | +100.0% | 0.00% | – |
BILL | BILL COM HLDGS INC | $11,000 | +37.5% | 83 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $11,000 | -15.4% | 45 | 0.0% | 0.00% | -33.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INCcl a | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
DOCU | Buy | DOCUSIGN INC | $8,000 | +300.0% | 35 | +250.0% | 0.00% | – |
SPTL | SPDR SER TRportfolio ln tsr | $12,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
BLNK | New | BLINK CHARGING CO | $11,000 | – | 250 | +100.0% | 0.00% | – |
ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
HUM | Sell | HUMANA INC | $11,000 | -21.4% | 28 | -20.0% | 0.00% | -33.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $9,000 | +28.6% | 137 | +3.8% | 0.00% | 0.0% |
D | DOMINION ENERGY INC | $11,000 | -8.3% | 149 | 0.0% | 0.00% | -33.3% | |
NEM | NEWMONT CORP | $9,000 | -10.0% | 156 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA INC | $9,000 | +28.6% | 80 | 0.0% | 0.00% | 0.0% | |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $10,000 | +900.0% | 460 | +441.2% | 0.00% | – |
GWW | GRAINGER W W INC | $11,000 | +22.2% | 26 | 0.0% | 0.00% | 0.0% | |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | – | 114 | +100.0% | 0.00% | – |
AYX | Sell | ALTERYX INC | $9,000 | -18.2% | 78 | -22.8% | 0.00% | -33.3% |
CSWC | New | CAPITAL SOUTHWEST CORP | $11,000 | – | 598 | +100.0% | 0.00% | – |
PII | POLARIS INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $8,000 | +33.3% | 115 | +15.0% | 0.00% | +100.0% |
TEL | TE CONNECTIVITY LTD | $10,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
LGVW | New | LONGVIEW ACQUISITION CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $12,000 | +1100.0% | 450 | +800.0% | 0.00% | – |
COLD | AMERICOLD RLTY TR | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $11,000 | +22.2% | 139 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $8,000 | +33.3% | 25 | 0.0% | 0.00% | +100.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $12,000 | 0.0% | 262 | 0.0% | 0.00% | -33.3% | |
AMP | AMERIPRISE FINL INC | $12,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
BANX | New | STONECASTLE FINL CORP | $11,000 | – | 565 | +100.0% | 0.00% | – |
DK | DELEK US HLDGS INC NEW | $10,000 | +42.9% | 600 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +28.6% | 128 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $10,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
C | Buy | CITIGROUP INC | $8,000 | +60.0% | 129 | +8.4% | 0.00% | +100.0% |
TT | TRANE TECHNOLOGIES PLC | $9,000 | +28.6% | 61 | 0.0% | 0.00% | 0.0% | |
ABNB | New | AIRBNB INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
ESE | ESCO TECHNOLOGIES INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -92.7% | 237 | -94.6% | 0.00% | -92.3% |
IBDT | Buy | ISHARES TRibds dec28 etf | $9,000 | +12.5% | 315 | +15.8% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $8,000 | +60.0% | 111 | +12.1% | 0.00% | +100.0% |
LRCX | Sell | LAM RESEARCH CORP | $8,000 | +33.3% | 17 | -10.5% | 0.00% | +100.0% |
LIN | LINDE PLC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $8,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
WDAY | Buy | WORKDAY INCcl a | $8,000 | +100.0% | 35 | +75.0% | 0.00% | +100.0% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | +12.5% | 321 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $4,000 | +33.3% | 246 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $5,000 | +66.7% | 800 | 0.0% | 0.00% | 0.0% | |
MOS | New | MOSAIC CO NEW | $5,000 | – | 215 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $6,000 | – | 124 | +100.0% | 0.00% | – |
IRL | Buy | NEW IRELAND FD INC | $7,000 | +16.7% | 683 | +3.0% | 0.00% | 0.0% |
NJR | NEW JERSEY RES CORP | $6,000 | +50.0% | 164 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | +25.0% | 497 | 0.0% | 0.00% | 0.0% | |
NVAX | New | NOVAVAX INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
NUE | NUCOR CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
OMI | OWENS & MINOR INC NEW | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
GOVT | Buy | ISHARES TRus treas bd etf | $3,000 | +50.0% | 122 | +93.7% | 0.00% | – |
MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
IYJ | Buy | ISHARES TRus industrials | $6,000 | +20.0% | 64 | +100.0% | 0.00% | 0.0% |
IYR | ISHARES TRu.s. real es etf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
IAU | Buy | GOLD TRUSTishares | $3,000 | – | 191 | +1491.7% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $5,000 | – | 185 | +100.0% | 0.00% | – |
IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
NVTA | INVITAE CORP | $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% | |
DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
GFL | GFL ENVIRONMENTAL INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +75.0% | 275 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $6,000 | -14.3% | 45 | 0.0% | 0.00% | -50.0% | |
FSLR | New | FIRST SOLAR INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
FDX | Buy | FEDEX CORP | $7,000 | 0.0% | 28 | +3.7% | 0.00% | -50.0% |
EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | +33.3% | 117 | 0.0% | 0.00% | 0.0% | |
ET | Buy | ENERGY TRANSFER LP | $6,000 | +20.0% | 957 | +2.5% | 0.00% | 0.0% |
SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | -9.1% | 0.00% | 0.0% |
SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
SNV | SYNOVUS FINL CORP | $5,000 | +66.7% | 142 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $4,000 | +33.3% | 153 | +3.4% | 0.00% | 0.0% |
DTE | DTE ENERGY CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
HYLB | DBX ETF TRxtrack usd high | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $4,000 | +33.3% | 64 | +14.3% | 0.00% | 0.0% |
TTE | TOTAL SEsponsored ads | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -94.6% | 45 | -95.7% | 0.00% | -96.3% |
CSGP | COSTAR GROUP INC | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $5,000 | +150.0% | 272 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,000 | +100.0% | 183 | +37.6% | 0.00% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,000 | – | 28 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $4,000 | +33.3% | 175 | 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% | |
GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | – | 60 | +100.0% | 0.00% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
ANTM | ANTHEM INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
PLAN | Buy | ANAPLAN INC | $6,000 | +50.0% | 77 | +14.9% | 0.00% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -50.0% | |
WEC | WEC ENERGY GROUP INC | $6,000 | -14.3% | 69 | 0.0% | 0.00% | -50.0% | |
ALL | ALLSTATE CORP | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $6,000 | -83.3% | 51 | -87.0% | 0.00% | -88.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $3,000 | -85.7% | 49 | -87.4% | 0.00% | -80.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
YOLO | ADVISORSHARES TRpure cannabis | $7,000 | +40.0% | 437 | 0.0% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
STX | SEAGATE TECHNOLOGY PLC | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
GRMN | Buy | GARMIN LTD | $3,000 | +50.0% | 25 | +19.0% | 0.00% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $5,000 | +150.0% | 33 | +43.5% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $3,000 | 0.0% | 148 | -45.6% | 0.00% | 0.0% |
LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
LSF | New | LAIRD SUPERFOOD INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
L | LOEWS CORP | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
MPC | MARATHON PETE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | +100.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 75 | -25.0% | 0.00% | – |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -9 | -100.0% | 0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100 | -100.0% | 0.00% | – |
DFS | DISCOVER FINL SVCS | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
EVBG | New | EVERBRIDGE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -83 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19 | -100.0% | 0.00% | – |
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% | – | |
IBN | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC | $2,000 | 0.0% | 53 | 0.0% | 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% | – | |
IPV | New | INTERPRIVATE ACQUISITION COR | $2,000 | – | 125 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 20 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RAD | Buy | RITE AID CORP | $1,000 | 0.0% | 80 | +6.7% | 0.00% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | – | 49 | +14.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
VVI | VIAD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
PINS | New | PINTEREST INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
PRSP | Buy | PERSPECTA INC | $1,000 | 0.0% | 58 | +3.6% | 0.00% | – |
MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | -22.2% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 97 | -25.4% | 0.00% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 200 | +100.0% | 0.00% | – |
WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NOK | New | NOKIA CORPsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -83 | -100.0% | 0.00% | – |
M | New | MACYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
AEZS | New | AETERNA ZENTARIS INC | $0 | – | 750 | +100.0% | 0.00% | – |
ALKS | ALKERMES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO N J | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
USHY | New | ISHARES TRbroad usd high | $0 | – | 12 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $1,000 | – | 20 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $2,000 | – | 50 | +100.0% | 0.00% | – |
JBLU | JETBLUE AWYS CORP | $1,000 | – | 38 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 22 | 0.0% | 0.00% | – | |
SFL | SFL CORPORATION LTD | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
MAC | MACERICH CO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
MD | MEDNAX INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
KEY | Sell | KEYCORP | $1,000 | -92.3% | 73 | -93.2% | 0.00% | -100.0% |
TREX | New | TREX CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SLCA | U S SILICA HLDGS INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | – | 174 | 0.0% | 0.00% | – | |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -350 | -100.0% | 0.00% | – |
MAR | MARRIOTT INTL INC NEWcl a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CFMS | CONFORMIS INC | $1,000 | -50.0% | 2,093 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC NEW | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -86 | -100.0% | -0.00% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -161 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -57 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -234 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,769 | -100.0% | -0.03% | – |
AJG | Exit | GALLAGHER 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
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.