$528 Million is the total value of Rockbridge Investment Management, LCC's 725 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $53,653,000 | +13.7% | 994,504 | +18.1% | 10.15% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $45,071,000 | +10.8% | 531,994 | +15.3% | 8.53% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $43,162,000 | +16.4% | 877,451 | +9.1% | 8.17% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,999,000 | +5.5% | 387,865 | +6.5% | 6.06% | -2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,415,000 | +0.2% | 395,336 | -3.7% | 3.67% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,369,000 | +0.4% | 84,032 | -5.5% | 3.29% | -7.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $16,797,000 | +8.3% | 426,098 | +3.4% | 3.18% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,371,000 | +14.7% | 199,454 | +10.0% | 2.72% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $13,865,000 | +7.4% | 38,060 | +1.3% | 2.62% | -0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,210,000 | +3.7% | 115,913 | -2.5% | 2.12% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,763,000 | +3.1% | 206,785 | -0.7% | 2.04% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,304,000 | +10.0% | 48,130 | +0.1% | 1.95% | +1.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,238,000 | +18.2% | 156,475 | +0.3% | 1.94% | +9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,873,000 | +3.8% | 262,443 | -0.6% | 1.87% | -4.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,686,000 | +19.2% | 184,849 | +10.1% | 1.83% | +10.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,466,000 | +0.8% | 297,857 | -2.8% | 1.79% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,458,000 | +11.7% | 146,950 | +7.6% | 1.79% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,425,000 | +6.0% | 23,780 | -0.0% | 1.78% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,252,000 | -7.3% | 99,448 | -3.2% | 1.75% | -14.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,564,000 | +21.9% | 104,451 | -1.6% | 1.62% | +12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,660,000 | +9.5% | 46,251 | -5.9% | 1.45% | +1.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,290,000 | -13.5% | 245,856 | -10.2% | 1.38% | -20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,648,000 | +9.9% | 35,893 | +4.0% | 1.26% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,471,000 | +7.7% | 16,266 | +1.6% | 1.22% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,873,000 | +6.3% | 63,935 | -1.7% | 1.11% | -1.8% |
| AAPL | Sell | APPLE INC | $3,923,000 | -19.4% | 32,115 | -12.5% | 0.74% | -25.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,885,000 | +7.0% | 94,552 | -1.1% | 0.74% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,851,000 | +18.4% | 17,398 | +10.6% | 0.73% | +9.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,287,000 | +156.8% | 39,988 | +159.0% | 0.62% | +137.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,174,000 | +41.8% | 61,885 | +42.7% | 0.60% | +31.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,165,000 | +7.3% | 17,752 | -4.7% | 0.60% | -0.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,043,000 | +10.9% | 22,895 | 0.0% | 0.58% | +2.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,026,000 | -0.9% | 85,587 | -5.4% | 0.57% | -8.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,894,000 | +19.5% | 54,227 | +21.0% | 0.55% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $2,799,000 | -17.0% | 11,873 | -21.7% | 0.53% | -23.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,764,000 | -2.1% | 53,380 | -1.3% | 0.52% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,376,000 | +22.1% | 18,073 | +10.5% | 0.45% | +13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,231,000 | +3.6% | 23,230 | -1.9% | 0.42% | -4.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,199,000 | +36.0% | 51,202 | +25.5% | 0.42% | +25.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,179,000 | +16.3% | 20,075 | -1.5% | 0.41% | +7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,972,000 | -0.2% | 22,624 | +0.0% | 0.37% | -7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,865,000 | +11.1% | 13,167 | 0.0% | 0.35% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $1,788,000 | +33.9% | 578 | +41.0% | 0.34% | +23.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,734,000 | -0.2% | 39,605 | -3.9% | 0.33% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,730,000 | +2.8% | 22,804 | -1.1% | 0.33% | -4.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,676,000 | +1.3% | 15,408 | +1.4% | 0.32% | -6.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,651,000 | -4.4% | 52,718 | -4.1% | 0.31% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,524,000 | +6.4% | 5,929 | +4.9% | 0.29% | -1.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,436,000 | +9.2% | 14,404 | -2.5% | 0.27% | +1.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,398,000 | +2.6% | 5,091 | 0.0% | 0.26% | -5.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,402,000 | +8.8% | 5,385 | -4.0% | 0.26% | +0.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,310,000 | +4.5% | 5,521 | -1.5% | 0.25% | -3.1% |
| DVY | ISHARES TRselect divid etf | $1,283,000 | +18.6% | 11,247 | 0.0% | 0.24% | +10.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,205,000 | +27.6% | 23,478 | +27.8% | 0.23% | +18.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,139,000 | +6.9% | 15,861 | +1.8% | 0.22% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,116,000 | +11.8% | 14,989 | +2.4% | 0.21% | +3.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,074,000 | +26.5% | 7,310 | +2.1% | 0.20% | +16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,073,000 | +13.5% | 10,530 | -3.8% | 0.20% | +5.2% |
| SYK | STRYKER CORPORATION | $1,064,000 | -0.6% | 4,368 | 0.0% | 0.20% | -8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | -0.2% | 6,436 | -4.5% | 0.20% | -7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $892,000 | +20.2% | 6,611 | +6.0% | 0.17% | +11.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $808,000 | +1.3% | 3,765 | 0.0% | 0.15% | -6.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $802,000 | +5.1% | 12,785 | +0.8% | 0.15% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $795,000 | +61.6% | 14,246 | +19.3% | 0.15% | +48.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $788,000 | -3.2% | 13,974 | -0.0% | 0.15% | -10.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $782,000 | -4.6% | 11,195 | -0.7% | 0.15% | -11.9% |
| EFV | ISHARES TReafe value etf | $773,000 | +8.0% | 15,166 | 0.0% | 0.15% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $758,000 | +0.1% | 7,641 | -0.9% | 0.14% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $755,000 | +19.3% | 366 | +1.4% | 0.14% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $753,000 | +10.9% | 4,970 | +0.0% | 0.14% | +2.2% |
| CORP | PIMCO ETF TRinv grd crp bd | $753,000 | -4.8% | 6,757 | 0.0% | 0.14% | -12.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $714,000 | +12.8% | 6,530 | -0.0% | 0.14% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $682,000 | +2.6% | 2,316 | -4.8% | 0.13% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $683,000 | +0.1% | 5,888 | +1.2% | 0.13% | -7.9% |
| SDY | SPDR SER TRs&p divid etf | $658,000 | +11.3% | 5,576 | 0.0% | 0.12% | +3.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,000 | +20.6% | 4,421 | +15.9% | 0.12% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -0.6% | 2,543 | -9.6% | 0.12% | -8.2% |
| IWF | ISHARES TRrus 1000 grw etf | $630,000 | +0.8% | 2,593 | 0.0% | 0.12% | -7.0% | |
| CVX | Buy | CHEVRON CORP NEW | $547,000 | +24.9% | 5,218 | +0.7% | 0.10% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $551,000 | +4.6% | 1,547 | +4.7% | 0.10% | -3.7% |
| BA | Sell | BOEING CO | $540,000 | +14.4% | 2,120 | -3.8% | 0.10% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $536,000 | +0.8% | 2,905 | -1.2% | 0.10% | -7.3% |
| AMGN | Sell | AMGEN INC | $518,000 | +4.9% | 2,080 | -3.1% | 0.10% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $516,000 | +20.0% | 3,238 | -0.7% | 0.10% | +11.4% |
| V | Sell | VISA INC | $510,000 | -3.4% | 2,410 | -0.2% | 0.10% | -10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | +79.9% | 2,207 | +85.0% | 0.10% | +66.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $495,000 | -2.8% | 13,658 | -0.3% | 0.09% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $491,000 | +4.0% | 1,538 | +2.2% | 0.09% | -4.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $490,000 | +4.7% | 4,541 | +4.9% | 0.09% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $493,000 | +11.3% | 4,881 | +0.9% | 0.09% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $484,000 | -3.0% | 3,573 | -0.4% | 0.09% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $486,000 | -8.1% | 8,901 | -7.2% | 0.09% | -14.8% |
| TSLA | Sell | TESLA INC | $488,000 | -33.0% | 730 | -29.2% | 0.09% | -38.3% |
| PEP | Sell | PEPSICO INC | $487,000 | -27.4% | 3,441 | -24.0% | 0.09% | -32.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $482,000 | +9.8% | 7,380 | 0.0% | 0.09% | +1.1% | |
| FALN | Buy | ISHARES TRfaln angls usd | $470,000 | +8.5% | 16,074 | +9.3% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +10.0% | 7,731 | +10.9% | 0.08% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $437,000 | +12.3% | 33,251 | -7.8% | 0.08% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,000 | -9.4% | 1,962 | -19.5% | 0.08% | -16.3% |
| PFF | ISHARES TRpfd and incm sec | $431,000 | -0.5% | 11,232 | 0.0% | 0.08% | -7.9% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $431,000 | +34.7% | 60,000 | 0.0% | 0.08% | +26.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $417,000 | +7.8% | 5,657 | +2.4% | 0.08% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $410,000 | +15.5% | 2,213 | +9.6% | 0.08% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $400,000 | -2.7% | 5,293 | -0.7% | 0.08% | -9.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $386,000 | +35.4% | 2,245 | +4.4% | 0.07% | +25.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $380,000 | -7.1% | 4,152 | -7.2% | 0.07% | -14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | +2.0% | 5,454 | 0.0% | 0.07% | -5.7% | |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -14.9% | 6,282 | -31.6% | 0.06% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +376.1% | 2,390 | +347.6% | 0.06% | +328.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $308,000 | +18.9% | 3,497 | +1.4% | 0.06% | +9.4% |
| T | Sell | AT&T INC | $301,000 | -19.9% | 9,946 | -24.0% | 0.06% | -26.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $297,000 | – | 22,300 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $297,000 | +2.4% | 1,404 | +7.6% | 0.06% | -5.1% |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +5.8% | 1,108 | 0.0% | 0.06% | -1.8% | |
| KO | Sell | COCA COLA CO | $295,000 | -39.8% | 5,598 | -37.4% | 0.06% | -44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -1.7% | 1,853 | -17.9% | 0.05% | -10.2% |
| ABT | Sell | ABBOTT LABS | $273,000 | +8.8% | 2,277 | -0.7% | 0.05% | +2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $274,000 | -14.4% | 5,871 | -19.4% | 0.05% | -20.0% |
| COO | COOPER COS INC | $271,000 | +5.4% | 706 | 0.0% | 0.05% | -3.8% | |
| MRK | Sell | MERCK & CO. INC | $258,000 | -64.9% | 3,352 | -62.7% | 0.05% | -67.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $252,000 | +10.0% | 122 | -6.9% | 0.05% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,000 | -8.3% | 3,256 | -15.4% | 0.05% | -15.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $246,000 | -2.8% | 8,020 | -2.9% | 0.05% | -9.6% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $249,000 | – | 24,800 | +100.0% | 0.05% | – |
| IBCE | ISHARES TRibnds mar23 etf | $251,000 | -0.4% | 10,074 | 0.0% | 0.05% | -9.6% | |
| SENEA | SENECA FOODS CORP NEWcl a | $240,000 | +18.2% | 5,097 | 0.0% | 0.04% | +7.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | -63.0% | 3,635 | -63.0% | 0.04% | -66.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -0.9% | 2,529 | -7.6% | 0.04% | -8.7% |
| TMP | TOMPKINS FINL CORP | $222,000 | +16.8% | 2,685 | 0.0% | 0.04% | +7.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | +4.9% | 2,225 | 0.0% | 0.04% | -2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $209,000 | +9.4% | 861 | +5.5% | 0.04% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | +15.6% | 3,408 | +10.9% | 0.04% | +5.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $206,000 | -5.9% | 2,318 | -1.8% | 0.04% | -13.3% |
| MMM | Sell | 3M CO | $205,000 | +6.2% | 1,064 | -3.6% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $205,000 | +31.4% | 5,241 | +1.2% | 0.04% | +21.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 622 | +100.0% | 0.04% | – |
| ALC | Buy | ALCON AG | $200,000 | +12.4% | 2,843 | +5.6% | 0.04% | +5.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $200,000 | – | 1,600 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $196,000 | -48.6% | 5,398 | -47.8% | 0.04% | -52.6% |
| UL | Buy | UNILEVER PLCspon adr new | $195,000 | -3.5% | 3,486 | +4.1% | 0.04% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,000 | +3.2% | 527 | -2.9% | 0.04% | -5.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $196,000 | +3.2% | 1,679 | 0.0% | 0.04% | -5.1% | |
| IWP | ISHARES TRrus md cp gr etf | $189,000 | -0.5% | 1,854 | 0.0% | 0.04% | -7.7% | |
| BAC | Sell | BK OF AMERICA CORP | $188,000 | +14.6% | 4,869 | -9.9% | 0.04% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | +8.0% | 2,515 | -1.6% | 0.04% | 0.0% |
| QCOM | QUALCOMM INC | $190,000 | -13.2% | 1,434 | 0.0% | 0.04% | -20.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $184,000 | +8.2% | 1,313 | +6.2% | 0.04% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $187,000 | +3.9% | 1,539 | 0.0% | 0.04% | -5.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $187,000 | +22.2% | 5,503 | +5.9% | 0.04% | +12.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $180,000 | +5.9% | 1,402 | +0.5% | 0.03% | -2.9% |
| LOW | Buy | LOWES COS INC | $179,000 | +18.5% | 942 | +0.1% | 0.03% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $179,000 | +12.6% | 3,467 | -2.5% | 0.03% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $180,000 | +28.6% | 3,370 | +24.8% | 0.03% | +17.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $167,000 | +2.5% | 2,560 | 0.0% | 0.03% | -3.0% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $171,000 | – | 43,400 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $168,000 | -2.9% | 2,180 | -10.5% | 0.03% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,000 | +3.6% | 1,838 | +3.7% | 0.03% | -5.9% |
| NYF | ISHARES TRnew york mun etf | $163,000 | -0.6% | 2,820 | 0.0% | 0.03% | -8.8% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $163,000 | +7.2% | 1,419 | +2.5% | 0.03% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $163,000 | +89.5% | 1,251 | +101.8% | 0.03% | +72.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $156,000 | +13.0% | 8,600 | +5.8% | 0.03% | +7.1% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $159,000 | +42.0% | 6,165 | +44.5% | 0.03% | +30.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $156,000 | +2.0% | 666 | 0.0% | 0.03% | -3.2% | |
| PXD | Buy | PIONEER NAT RES CO | $158,000 | +47.7% | 995 | +5.9% | 0.03% | +36.4% |
| KSS | Buy | KOHLS CORP | $153,000 | +47.1% | 2,572 | +0.4% | 0.03% | +38.1% |
| INTC | Sell | INTEL CORP | $151,000 | -33.5% | 2,366 | -48.0% | 0.03% | -37.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $149,000 | -1.3% | 6,723 | 0.0% | 0.03% | -9.7% | |
| IWB | ISHARES TRrus 1000 etf | $149,000 | +5.7% | 667 | 0.0% | 0.03% | -3.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,000 | -37.9% | 2,498 | -38.0% | 0.03% | -41.7% |
| COG | Buy | CABOT OIL & GAS CORP | $149,000 | +22.1% | 7,930 | +5.7% | 0.03% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $149,000 | +8.8% | 1,516 | +3.1% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $148,000 | +3.5% | 2,318 | -9.9% | 0.03% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,000 | +5.9% | 1,847 | -2.4% | 0.03% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $144,000 | +2.1% | 1,290 | +5.7% | 0.03% | -6.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $143,000 | +0.7% | 2,100 | 0.0% | 0.03% | -6.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $142,000 | +6.0% | 61 | +1.7% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $143,000 | +2.9% | 467 | -10.9% | 0.03% | -3.6% |
| NOW | Buy | SERVICENOW INC | $141,000 | -7.8% | 281 | +1.1% | 0.03% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $139,000 | -30.2% | 425 | -43.6% | 0.03% | -36.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $139,000 | -2.1% | 225 | +4.7% | 0.03% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $136,000 | -38.5% | 1,149 | -39.2% | 0.03% | -42.2% |
| IBDD | ISHARES TRibonds mar23 etf | $131,000 | 0.0% | 4,820 | 0.0% | 0.02% | -7.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $132,000 | +23.4% | 1,310 | 0.0% | 0.02% | +13.6% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $129,000 | +57.3% | 740 | +27.1% | 0.02% | +41.2% |
| EFG | ISHARES TReafe grwth etf | $129,000 | -0.8% | 1,287 | 0.0% | 0.02% | -11.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $126,000 | +4.1% | 2,046 | 0.0% | 0.02% | -4.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $122,000 | +2340.0% | 2,118 | +1694.9% | 0.02% | +2200.0% |
| IUSB | Buy | ISHARES TRcore total usd | $123,000 | +7.0% | 2,334 | +10.8% | 0.02% | -4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $119,000 | -3.3% | 1,769 | +0.1% | 0.02% | -8.0% |
| ARKK | New | ARK ETF TRinnovation etf | $120,000 | – | 1,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $119,000 | 0.0% | 1,100 | -1.0% | 0.02% | -4.2% |
| CHD | CHURCH & DWIGHT INC | $116,000 | 0.0% | 1,330 | 0.0% | 0.02% | -8.3% | |
| AGG | ISHARES TRcore us aggbd et | $117,000 | -3.3% | 1,025 | 0.0% | 0.02% | -12.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $118,000 | +4.4% | 393 | 0.0% | 0.02% | -4.3% | |
| CTVA | Sell | CORTEVA INC | $109,000 | +9.0% | 2,329 | -9.9% | 0.02% | +5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $110,000 | +17.0% | 2,603 | -1.0% | 0.02% | +10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $110,000 | +1.9% | 481 | -0.4% | 0.02% | -4.5% |
| EQIX | Buy | EQUINIX INC | $112,000 | -1.8% | 165 | +3.1% | 0.02% | -8.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $113,000 | +16.5% | 2,061 | +20.2% | 0.02% | +5.0% |
| BX | Sell | BLACKSTONE GROUP INC | $109,000 | +12.4% | 1,460 | -2.3% | 0.02% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $113,000 | +9.7% | 473 | +3.5% | 0.02% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $111,000 | +23.3% | 1,442 | 0.0% | 0.02% | +16.7% | |
| EOG | Buy | EOG RES INC | $107,000 | +52.9% | 1,471 | +5.4% | 0.02% | +42.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $104,000 | +6.1% | 554 | 0.0% | 0.02% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $104,000 | +30.0% | 6,290 | +5.7% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $106,000 | +19.1% | 1,410 | +5.6% | 0.02% | +11.1% |
| BDX | BECTON DICKINSON & CO | $105,000 | -2.8% | 432 | 0.0% | 0.02% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP | $104,000 | +10.6% | 2,205 | 0.0% | 0.02% | +5.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $104,000 | +5.1% | 2,786 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $100,000 | -14.5% | 446 | -18.3% | 0.02% | -20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $101,000 | -5.6% | 747 | +0.1% | 0.02% | -13.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $100,000 | +22.0% | 421 | +18.3% | 0.02% | +11.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $101,000 | 0.0% | 616 | -3.4% | 0.02% | -9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $94,000 | +2.2% | 340 | +4.6% | 0.02% | -5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $97,000 | +51.6% | 1,323 | +0.5% | 0.02% | +38.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $93,000 | +12.0% | 765 | +2.0% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $96,000 | +2.1% | 1,214 | -4.0% | 0.02% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $97,000 | -9.3% | 182 | -11.2% | 0.02% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $96,000 | +52.4% | 1,814 | +14.6% | 0.02% | +38.5% |
| IYC | ISHARES TRu.s. cnsm sv etf | $88,000 | +6.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $88,000 | +104.7% | 1,544 | +110.1% | 0.02% | +88.9% |
| EQT | Buy | EQT CORP | $89,000 | +56.1% | 4,780 | +5.8% | 0.02% | +41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $89,000 | 0.0% | 195 | +2.1% | 0.02% | -5.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $91,000 | +1.1% | 255 | 0.0% | 0.02% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $91,000 | +11.0% | 2,166 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $89,000 | +18.7% | 588 | 0.0% | 0.02% | +13.3% | |
| VMC | Buy | VULCAN MATLS CO | $88,000 | +20.5% | 520 | +6.1% | 0.02% | +13.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $89,000 | +4.7% | 3,091 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $86,000 | +8.9% | 388 | 0.0% | 0.02% | 0.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $83,000 | +7.8% | 878 | -9.6% | 0.02% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $85,000 | +6.2% | 306 | 0.0% | 0.02% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $84,000 | -9.7% | 1,115 | +5.7% | 0.02% | -15.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $82,000 | +1.2% | 1,457 | 0.0% | 0.02% | -5.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $86,000 | +11.7% | 670 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $86,000 | -18.1% | 7,012 | -41.5% | 0.02% | -23.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $81,000 | +32.8% | 1,470 | +24.6% | 0.02% | +25.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $77,000 | +37.5% | 494 | +16.0% | 0.02% | +36.4% |
| NSP | Buy | INSPERITY INC | $81,000 | +9.5% | 970 | +6.0% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $78,000 | +4.0% | 441 | -2.9% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $80,000 | -27.9% | 430 | -34.7% | 0.02% | -34.8% |
| TIP | ISHARES TRtips bd etf | $78,000 | -1.3% | 622 | 0.0% | 0.02% | -6.2% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $81,000 | -10.0% | 750 | +5.6% | 0.02% | -16.7% |
| TBT | New | PROSHARES TR | $76,000 | – | 3,500 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $76,000 | +11.8% | 660 | +5.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $74,000 | +1.4% | 670 | +5.5% | 0.01% | -6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $76,000 | +68.9% | 69 | +72.5% | 0.01% | +55.6% |
| HUBB | HUBBELL INC | $75,000 | +19.0% | 400 | 0.0% | 0.01% | +7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $75,000 | +29.3% | 2,770 | +3.6% | 0.01% | +16.7% |
| IBDM | ISHARES TRibonds dec21 etf | $74,000 | 0.0% | 2,969 | 0.0% | 0.01% | -6.7% | |
| IDEV | ISHARES TRcore msci intl | $75,000 | +5.6% | 1,156 | 0.0% | 0.01% | -6.7% | |
| XME | SPDR SER TRs&p metals mng | $72,000 | +20.0% | 1,806 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $72,000 | +9.1% | 248 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $68,000 | -4.2% | 131 | 0.0% | 0.01% | -13.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $67,000 | +52.3% | 2,821 | 0.0% | 0.01% | +44.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $68,000 | +65.9% | 1,138 | +29.5% | 0.01% | +62.5% |
| GLW | Buy | CORNING INC | $67,000 | +31.4% | 1,537 | +8.8% | 0.01% | +30.0% |
| IVE | ISHARES TRs&p 500 val etf | $70,000 | +9.4% | 499 | 0.0% | 0.01% | 0.0% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $68,000 | -11.7% | 2,126 | -7.2% | 0.01% | -18.8% |
| ORCL | Buy | ORACLE CORP | $69,000 | +32.7% | 989 | +23.8% | 0.01% | +18.2% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $69,000 | +6.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $69,000 | +1.5% | 1,004 | 0.0% | 0.01% | -7.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $67,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| IBDN | ISHARES TRibonds dec22 etf | $70,000 | 0.0% | 2,741 | 0.0% | 0.01% | -7.1% | |
| IGIB | ISHARES TR | $61,000 | -4.7% | 1,036 | 0.0% | 0.01% | -7.7% | |
| ETN | Sell | EATON CORP PLC | $66,000 | +11.9% | 475 | -3.1% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,000 | -56.3% | 986 | -56.9% | 0.01% | -58.6% |
| EWC | ISHARES INCmsci cda etf | $62,000 | +10.7% | 1,812 | 0.0% | 0.01% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,000 | +10.2% | 679 | +5.4% | 0.01% | 0.0% |
| CNK | CINEMARK HLDGS INC | $57,000 | +18.8% | 2,778 | 0.0% | 0.01% | +10.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $60,000 | +1.7% | 2,207 | 0.0% | 0.01% | -8.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $60,000 | +5.3% | 490 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $57,000 | +14.0% | 780 | 0.0% | 0.01% | +10.0% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $57,000 | – | 5,500 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $59,000 | +3.5% | 1,101 | +0.2% | 0.01% | -8.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $57,000 | +14.0% | 1,249 | 0.0% | 0.01% | +10.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $55,000 | +3.8% | 302 | -15.9% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $54,000 | -6.9% | 308 | -21.0% | 0.01% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $54,000 | +10.2% | 885 | +12.7% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $55,000 | -6.8% | 157 | 0.0% | 0.01% | -16.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $51,000 | 0.0% | 2,185 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $53,000 | +15.2% | 150 | +7.1% | 0.01% | +11.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $51,000 | -1.9% | 3,404 | 0.0% | 0.01% | -9.1% | |
| BHK | BLACKROCK CORE BD TR | $53,000 | -3.6% | 3,355 | 0.0% | 0.01% | -9.1% | |
| MDXG | MIMEDX GROUP INC | $52,000 | +15.6% | 5,000 | 0.0% | 0.01% | +11.1% | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $54,000 | +10.2% | 180 | +5.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $52,000 | +8.3% | 238 | +4.4% | 0.01% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $47,000 | +23.7% | 915 | 0.0% | 0.01% | +12.5% | |
| ESGE | ISHARES INCesg awr msci em | $49,000 | +4.3% | 1,130 | 0.0% | 0.01% | -10.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,000 | -62.6% | 839 | -64.1% | 0.01% | -66.7% |
| KMB | KIMBERLY-CLARK CORP | $46,000 | +2.2% | 331 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $45,000 | 0.0% | 1,716 | 0.0% | 0.01% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $50,000 | – | 823 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $46,000 | +15.0% | 244 | 0.0% | 0.01% | +12.5% | |
| TTC | TORO CO | $48,000 | +9.1% | 467 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $47,000 | 0.0% | 3,040 | 0.0% | 0.01% | -10.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,000 | +38.9% | 1,019 | +6.9% | 0.01% | +28.6% |
| INCY | Buy | INCYTE CORP | $47,000 | -2.1% | 580 | +4.5% | 0.01% | -10.0% |
| IBDP | ISHARES TRibonds dec24 etf | $45,000 | 0.0% | 1,704 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $47,000 | -67.4% | 750 | -68.1% | 0.01% | -69.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,000 | +25.0% | 150 | +7.1% | 0.01% | +12.5% |
| PANW | PALO ALTO NETWORKS INC | $48,000 | -9.4% | 150 | 0.0% | 0.01% | -18.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $46,000 | +187.5% | 125 | +177.8% | 0.01% | +200.0% |
| IYF | ISHARES TRu.s. finls etf | $45,000 | +12.5% | 602 | 0.0% | 0.01% | +12.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $46,000 | +24.3% | 170 | +9.7% | 0.01% | +12.5% |
| PLD | PROLOGIS INC. | $45,000 | +7.1% | 423 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $45,000 | -2.2% | 220 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $45,000 | +4.7% | 814 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $42,000 | -2.3% | 825 | 0.0% | 0.01% | -11.1% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $41,000 | +5.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $40,000 | +11.1% | 82 | +13.9% | 0.01% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | -46.8% | 318 | -47.9% | 0.01% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $44,000 | -4.3% | 402 | -6.7% | 0.01% | -11.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $41,000 | – | 1,685 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,000 | – | 200 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $40,000 | +2.6% | 200 | -9.5% | 0.01% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $42,000 | +2.4% | 234 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $44,000 | +100.0% | 158 | +92.7% | 0.01% | +60.0% |
| SEIC | SEI INVTS CO | $40,000 | +5.3% | 663 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $41,000 | +32.3% | 800 | 0.0% | 0.01% | +33.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | +2.7% | 119 | +8.2% | 0.01% | -12.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $37,000 | – | 206 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,000 | -51.4% | 204 | -52.6% | 0.01% | -53.3% |
| CME | CME GROUP INC | $38,000 | +11.8% | 185 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $35,000 | +6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $39,000 | -4.9% | 82 | 0.0% | 0.01% | -12.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $39,000 | – | 281 | +100.0% | 0.01% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| MPLX | Buy | MPLX LP | $35,000 | +20.7% | 1,355 | +2.8% | 0.01% | +16.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $35,000 | +12.9% | 764 | +0.3% | 0.01% | +16.7% |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $39,000 | 0.0% | 2,925 | 0.0% | 0.01% | -12.5% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $39,000 | -2.5% | 4,340 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORP | $38,000 | -9.5% | 450 | 0.0% | 0.01% | -22.2% | |
| TMUS | T-MOBILE US INC | $36,000 | -7.7% | 287 | 0.0% | 0.01% | -12.5% | |
| APPN | Sell | APPIAN CORPcl a | $31,000 | -18.4% | 232 | -1.7% | 0.01% | -25.0% |
| SPMB | SPDR SER TRportfli mortgage | $33,000 | 0.0% | 1,261 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $33,000 | +3.1% | 389 | 0.0% | 0.01% | -14.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,000 | +14.8% | 366 | +28.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,000 | +41.7% | 243 | +22.7% | 0.01% | +20.0% |
| PSK | SPDR SER TRwells fg pfd etf | $33,000 | -2.9% | 765 | 0.0% | 0.01% | -14.3% | |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $30,000 | -90.7% | 2,000 | -91.8% | 0.01% | -90.9% |
| XNTK | SPDR SER TRnyse tech etf | $32,000 | +3.2% | 222 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $30,000 | -6.2% | 374 | -9.7% | 0.01% | -14.3% |
| CGC | Buy | CANOPY GROWTH CORP | $33,000 | +725.0% | 1,025 | +485.7% | 0.01% | +500.0% |
| PKG | PACKAGING CORP AMER | $32,000 | -3.0% | 238 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $34,000 | +3.0% | 1,400 | +16.7% | 0.01% | -14.3% |
| OMC | OMNICOM GROUP INC | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $33,000 | +13.8% | 650 | 0.0% | 0.01% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $33,000 | – | 1,659 | +100.0% | 0.01% | – |
| WCLD | WISDOMTREE TR | $31,000 | -11.4% | 650 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $30,000 | +25.0% | 150 | 0.0% | 0.01% | +20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $34,000 | +13.3% | 405 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $33,000 | +3.1% | 436 | 0.0% | 0.01% | -14.3% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,000 | -8.3% | 328 | 0.0% | 0.01% | -14.3% | |
| VIAC | New | VIACOMCBS INCcl b | $24,000 | – | 525 | +100.0% | 0.01% | – |
| IOO | ISHARES TRglobal 100 etf | $25,000 | +4.2% | 376 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $27,000 | +3.8% | 280 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $29,000 | +7.4% | 316 | -7.6% | 0.01% | -16.7% |
| DLR | DIGITAL RLTY TR INC | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $29,000 | +7.4% | 426 | +0.2% | 0.01% | -16.7% |
| FSLY | FASTLY INCcl a | $29,000 | -23.7% | 430 | 0.0% | 0.01% | -37.5% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $29,000 | +7.4% | 1,108 | +7.8% | 0.01% | -16.7% |
| IBML | ISHARES TRibonds dec2023 | $25,000 | 0.0% | 971 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $24,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $29,000 | +3.6% | 210 | 0.0% | 0.01% | -16.7% | |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 957 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $27,000 | +3.8% | 48 | 0.0% | 0.01% | 0.0% | ||
| PICK | ISHARES INCmsci gbl etf new | $28,000 | +12.0% | 669 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $29,000 | +11.5% | 1,053 | +3.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,000 | -18.8% | 113 | -22.1% | 0.01% | -28.6% |
| CLX | CLOROX CO DEL | $29,000 | -3.3% | 150 | 0.0% | 0.01% | -16.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $24,000 | -31.4% | 200 | -33.3% | 0.01% | -28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000 | +21.7% | 1,679 | +1.3% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $27,000 | – | 350 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD | $24,000 | +14.3% | 446 | 0.0% | 0.01% | +25.0% | |
| TJX | Sell | TJX COS INC NEW | $26,000 | -7.1% | 387 | -6.1% | 0.01% | -16.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $24,000 | – | 112 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $26,000 | -10.3% | 84 | 0.0% | 0.01% | -16.7% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $26,000 | -40.9% | 290 | -38.3% | 0.01% | -44.4% |
| SQ | SQUARE INCcl a | $29,000 | +3.6% | 128 | 0.0% | 0.01% | -16.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | +4.2% | 582 | +2.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,000 | 0.0% | 394 | -24.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $24,000 | -66.2% | 770 | -73.4% | 0.01% | -66.7% |
| HSY | HERSHEY CO | $25,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC | $25,000 | +25.0% | 225 | +10.8% | 0.01% | +25.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $25,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $27,000 | +3.8% | 474 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +25.0% | |
| ROST | ROSS STORES INC | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,000 | +40.0% | 38 | +52.0% | 0.01% | +25.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | +20.0% | 1,174 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $24,000 | +4.3% | 262 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $24,000 | 0.0% | 1,791 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $27,000 | +200.0% | 242 | +163.0% | 0.01% | +150.0% |
| UNP | Sell | UNION PAC CORP | $26,000 | -7.1% | 119 | -11.9% | 0.01% | -16.7% |
| LYFT | LYFT INC | $22,000 | +29.4% | 343 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX CORP | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $20,000 | +17.6% | 496 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $21,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $21,000 | +23.5% | 221 | +20.8% | 0.00% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | +66.7% | 169 | +55.0% | 0.00% | +100.0% |
| CNYA | New | ISHARES TRmsci china a | $22,000 | – | 534 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $21,000 | – | 55 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,000 | +9.5% | 132 | +0.8% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $20,000 | -13.0% | 206 | 0.0% | 0.00% | -20.0% | |
| NKE | Buy | NIKE INCcl b | $23,000 | 0.0% | 171 | +6.2% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,000 | – | 5,000 | +49900.0% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $23,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,000 | +83.3% | 480 | +83.2% | 0.00% | +100.0% |
| ACGL | ARCH CAP GROUP LTDord | $21,000 | +5.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $23,000 | +15.0% | 295 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,000 | +15.8% | 979 | +2.1% | 0.00% | 0.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $21,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $19,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $19,000 | – | 142 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $20,000 | +25.0% | 490 | 0.0% | 0.00% | +33.3% | |
| GLD | Sell | SPDR GOLD TR | $21,000 | -72.7% | 130 | -69.8% | 0.00% | -75.0% |
| IGM | ISHARES TRexpnd tec sc etf | $22,000 | +4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $23,000 | -14.8% | 49 | -19.7% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | +13.3% | 470 | +5.6% | 0.00% | 0.0% |
| ABNB | AIRBNB INC | $15,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC | $15,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $14,000 | -17.6% | 210 | 0.0% | 0.00% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $14,000 | +27.3% | 612 | +2.3% | 0.00% | +50.0% |
| ED | CONSOLIDATED EDISON INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $14,000 | +16.7% | 450 | 0.0% | 0.00% | +50.0% | |
| ECL | ECOLAB INC | $15,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $15,000 | +15.4% | 403 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $17,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | 0.0% | 389 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 248 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | +6.2% | 83 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $14,000 | -6.7% | 152 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $17,000 | +30.8% | 283 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $16,000 | +23.1% | 123 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $14,000 | -6.7% | 285 | +0.4% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $14,000 | – | 525 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $16,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $17,000 | -5.6% | 180 | 0.0% | 0.00% | -25.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $16,000 | +45.5% | 175 | +25.9% | 0.00% | +50.0% |
| SMLV | SPDR SER TRssga us smal etf | $18,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $17,000 | +13.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $14,000 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $16,000 | +14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,000 | -6.2% | 227 | -26.1% | 0.00% | 0.0% |
| WMT | WALMART INC | $17,000 | -5.6% | 125 | 0.0% | 0.00% | -25.0% | |
| ZTS | Buy | ZOETIS INCcl a | $17,000 | +142.9% | 109 | +153.5% | 0.00% | +200.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | +6.2% | 327 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $15,000 | – | 1,110 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $17,000 | 0.0% | 105 | -7.1% | 0.00% | 0.0% |
| IRL | NEW IRELAND FD INC | $8,000 | +14.3% | 683 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | +11.1% | 321 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $8,000 | +166.7% | 101 | +65.6% | 0.00% | +100.0% |
| PII | POLARIS INC | $12,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 805 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | +28.6% | 116 | 0.0% | 0.00% | +100.0% | |
| DK | DELEK US HLDGS INC NEW | $13,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,000 | – | 531 | +100.0% | 0.00% | – |
| VFC | V F CORP | $13,000 | -7.1% | 164 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $8,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $11,000 | +10.0% | 400 | -13.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -38.5% | 102 | -27.1% | 0.00% | -33.3% |
| ILMN | New | ILLUMINA INC | $9,000 | – | 23 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $12,000 | +9.1% | 28 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,000 | -35.0% | 87 | -29.3% | 0.00% | -50.0% |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $8,000 | -27.3% | 20 | -23.1% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -15.4% | 77 | -18.1% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | -7.1% | 2,144 | 0.0% | 0.00% | -33.3% | |
| COLD | AMERICOLD RLTY TR | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC | $13,000 | +62.5% | 199 | +79.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,000 | 0.0% | 52 | -14.8% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $13,000 | -13.3% | 98 | -21.6% | 0.00% | -33.3% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $10,000 | -54.5% | 684 | -41.5% | 0.00% | -60.0% |
| SII | New | SPROTT INC | $13,000 | – | 350 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $11,000 | -26.7% | 101 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $12,000 | -42.9% | 500 | -50.0% | 0.00% | -50.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +28.6% | 275 | 0.0% | 0.00% | +100.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,000 | +57.1% | 50 | +66.7% | 0.00% | +100.0% |
| FVRR | New | FIVERR INTL LTD | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $10,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $12,000 | -7.7% | 44 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,000 | -18.8% | 120 | 0.0% | 0.00% | -33.3% | |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -68.0% | 200 | -72.5% | 0.00% | -60.0% |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 37 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $12,000 | +9.1% | 80 | -3.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,000 | -20.0% | 60 | -25.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $11,000 | 0.0% | 39 | -13.3% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $10,000 | – | 195 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $9,000 | -30.8% | 12 | -33.3% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $10,000 | +11.1% | 340 | +7.9% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $9,000 | -57.1% | 67 | -69.1% | 0.00% | -50.0% |
| TT | TRANE TECHNOLOGIES PLC | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $8,000 | -86.7% | 125 | -87.5% | 0.00% | -83.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| NEM | Buy | NEWMONT CORP | $13,000 | +44.4% | 216 | +38.5% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $13,000 | +62.5% | 172 | +33.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,000 | -45.8% | 165 | -40.9% | 0.00% | -60.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $12,000 | -20.0% | 965 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 237 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $8,000 | +33.3% | 75 | +17.2% | 0.00% | +100.0% |
| YOLO | ADVISORSHARES TRpure cannabis | $10,000 | +42.9% | 437 | 0.0% | 0.00% | +100.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,000 | -69.2% | 226 | -69.9% | 0.00% | -75.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,000 | -11.1% | 101 | -26.3% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INC | $8,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,000 | -18.8% | 155 | -26.9% | 0.00% | -33.3% |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,000 | +200.0% | 80 | +166.7% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,000 | +20.0% | 497 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $7,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $4,000 | -33.3% | 100 | -19.4% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $7,000 | +40.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $7,000 | +75.0% | 208 | +23.8% | 0.00% | 0.0% |
| L | LOEWS CORP | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -37.5% | 9 | -47.1% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,000 | -96.2% | 125 | -96.0% | 0.00% | -96.9% |
| GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | 0.0% | 117 | 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 | $4,000 | +33.3% | 372 | 0.0% | 0.00% | 0.0% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | -95.8% | 80 | -96.0% | 0.00% | -95.0% |
| SE | New | SEA LTDsponsord ads | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -64.7% | 395 | -71.7% | 0.00% | -66.7% |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $3,000 | +200.0% | 59 | +73.5% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VINO | New | GAUCHO GROUP HLDGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $3,000 | -57.1% | 9 | -67.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000 | -40.0% | 24 | -31.4% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 126 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $5,000 | +150.0% | 30 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -61.5% | 85 | -68.8% | 0.00% | -66.7% |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LP | $7,000 | +16.7% | 976 | +2.0% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $7,000 | +40.0% | 272 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $6,000 | -25.0% | 30 | -14.3% | 0.00% | -50.0% |
| DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $7,000 | – | 751 | +75000.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $3,000 | -85.7% | 14 | -87.7% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,000 | 0.0% | 153 | -16.4% | 0.00% | 0.0% |
| GIB | CGI INCcl a sub vtg | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| 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 | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $5,000 | +25.0% | 120 | +20.0% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,000 | -37.5% | 36 | -43.8% | 0.00% | -50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $5,000 | -37.5% | 58 | -49.6% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $7,000 | +16.7% | 137 | +77.9% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $6,000 | – | 231 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $6,000 | -33.3% | 67 | -14.1% | 0.00% | -50.0% |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $5,000 | +66.7% | 122 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | -97.3% | 20 | -98.0% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -33.3% | 35 | -49.3% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STS LIME & MINERALS I | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -50 | -100.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,000 | -93.5% | 15 | -95.2% | 0.00% | -100.0% |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -75.0% | 33 | -78.4% | 0.00% | -100.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -54 | -100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $2,000 | +100.0% | 2,093 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 10 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -60.0% | 20 | -67.7% | 0.00% | -100.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $2,000 | +100.0% | 76 | +192.3% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -125 | -100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | – | 12 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -500 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -19 | -100.0% | 0.00% | – |
| MAC | MACERICH CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| M | MACYS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $0 | – | 5 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $2,000 | +100.0% | 40 | +66.7% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -80.0% | 27 | -82.5% | 0.00% | -100.0% |
| PETS | New | PETMED EXPRESS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 16 | -72.4% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NPA | New | NEW PROVIDENCE ACQUISITION | $2,000 | – | 135 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $2,000 | -88.2% | 50 | -90.1% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -64 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -36 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -124 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -148 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -250 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -457 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -565 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -500 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -336 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -200 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -535 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -684 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -4,550 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -700 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
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.