$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $1,617,000 | +18.0% | 40,805 | 0.0% | 0.33% | +1.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,363,000 | +24.6% | 5,091 | 0.0% | 0.28% | +7.7% | |
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $625,000 | +11.2% | 2,593 | 0.0% | 0.13% | -3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | +9.8% | 3,816 | 0.0% | 0.11% | -5.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $529,000 | +1.3% | 9,587 | 0.0% | 0.11% | -12.9% | |
| PG | PROCTER AND GAMBLE CO | $499,000 | 0.0% | 3,587 | 0.0% | 0.10% | -13.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | +5.6% | 5,454 | 0.0% | 0.07% | -9.1% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $320,000 | +226.5% | 60,000 | 0.0% | 0.06% | +182.6% | |
| EXPE | EXPEDIA GROUP INC | $285,000 | +44.7% | 2,150 | 0.0% | 0.06% | +23.4% | |
| ROK | ROCKWELL AUTOMATION INC | $278,000 | +13.5% | 1,108 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $191,000 | +18.6% | 816 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| NYF | ISHARES TRnew york mun etf | $164,000 | +1.2% | 2,820 | 0.0% | 0.03% | -10.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $156,000 | 0.0% | 3,112 | 0.0% | 0.03% | -13.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $152,000 | +34.5% | 1,385 | 0.0% | 0.03% | +14.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $151,000 | +1.3% | 6,723 | 0.0% | 0.03% | -11.4% | |
| 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% | |
| 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% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $138,000 | +20.0% | 8,130 | 0.0% | 0.03% | +3.7% | |
| IBDD | ISHARES TRibonds mar23 etf | $131,000 | -0.8% | 4,820 | 0.0% | 0.03% | -12.9% | |
| EFG | ISHARES TReafe grwth etf | $130,000 | +12.1% | 1,287 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $122,000 | -6.2% | 7,500 | 0.0% | 0.02% | -19.4% | |
| CHD | CHURCH & DWIGHT INC | $116,000 | -7.2% | 1,330 | 0.0% | 0.02% | -20.0% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $98,000 | +27.3% | 554 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $65,000 | +8.3% | 4,450 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC | $63,000 | +14.5% | 400 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $61,000 | +17.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $48,000 | +26.3% | 228 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| MCO | MOODYS CORP | $49,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| TTC | TORO CO | $44,000 | +12.8% | 467 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AIG | AMERICAN INTL GROUP INC | $38,000 | +35.7% | 1,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| XHB | SPDR SER TRs&p homebuild | $39,000 | +5.4% | 684 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $27,000 | +22.7% | 342 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $29,000 | +3.6% | 84 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $27,000 | +8.0% | 286 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TJX | TJX COS INC NEW | $28,000 | +21.7% | 412 | 0.0% | 0.01% | +20.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $28,000 | +12.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | -16.7% | |
| SPHY | SPDR SER TRportfli high yld | $23,000 | +9.5% | 850 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | +12.5% | 389 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DISCA | DISCOVERY INC | $18,000 | +38.5% | 600 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| USB | US BANCORP DEL | $14,000 | +27.3% | 295 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | +14.3% | 120 | 0.0% | 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% | |
| PTON | PELOTON INTERACTIVE INC | $15,000 | +50.0% | 101 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $17,000 | +21.4% | 248 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SMLV | SPDR SER TRssga us smal etf | $15,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SPTL | SPDR SER TRportfolio ln tsr | $12,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 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% | |
| GWW | GRAINGER W W INC | $11,000 | +22.2% | 26 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| TT | TRANE TECHNOLOGIES PLC | $9,000 | +28.6% | 61 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TTE | TOTAL SEsponsored ads | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 24 | 0.0% | 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% | – | ||
| 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% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 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% | – | |
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 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% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 142 | 0.0% | 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% | – | |
| 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% | – | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 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% | – | |
| JBLU | JETBLUE AWYS CORP | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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.