13F HOLDINGS REPORT

Rockbridge Investment Management, LCC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010021

Total Value

$460.5M

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	1,565,886	$75.0M	16.28%
2	SPDR SER TR	78464A805	1,257,414	$58.4M	12.70%
3	VANGUARD BD INDEX FDS	921937835	509,126	$38.3M	8.32%
4	VANGUARD SCOTTSDALE FDS	92206C409	436,020	$33.3M	7.22%
5	ISHARES TR	46432F842	352,574	$20.7M	4.51%
6	SCHWAB STRATEGIC TR	808524888	569,704	$17.8M	3.86%
7	VANGUARD INDEX FDS	922908769	80,995	$15.3M	3.32%
8	ISHARES TR	464288521	253,093	$13.5M	2.94%
9	SPDR SER TR	78464A839	186,885	$11.3M	2.46%
10	ISHARES INC	46434G103	217,705	$10.7M	2.32%
11	SPDR S&P 500 ETF TR	SPY	27,731	$10.5M	2.27%
12	SPDR SER TR	78464A300	133,531	$9.7M	2.10%
13	VANGUARD TAX-MANAGED INTL FD	921943858	216,529	$8.8M	1.92%
14	SCHWAB STRATEGIC TR	808524102	174,732	$7.7M	1.68%
15	VANGUARD INTL EQUITY INDEX F	922042858	154,612	$6.4M	1.40%
16	SPDR SER TR	78464A649	242,873	$6.4M	1.39%
17	SCHWAB STRATEGIC TR	808524706	231,861	$5.9M	1.28%
18	VANGUARD INDEX FDS	922908611	38,055	$5.7M	1.24%
19	SCHWAB STRATEGIC TR	808524805	169,248	$5.3M	1.16%
20	VANGUARD INDEX FDS	922908553	49,239	$4.5M	0.97%
21	VANGUARD INDEX FDS	922908363	10,438	$3.6M	0.79%
22	ISHARES TR	46434V100	73,885	$3.6M	0.78%
23	VANGUARD SCOTTSDALE FDS	92206C870	44,295	$3.5M	0.77%
24	APPLE INC	AAPL	25,924	$3.5M	0.77%
25	SCHWAB STRATEGIC TR	808524847	162,053	$3.4M	0.74%
26	VANGUARD BD INDEX FDS	921937827	44,092	$3.4M	0.74%
27	ISHARES TR	464288869	29,694	$3.1M	0.67%
28	ISHARES TR	46432F859	61,790	$2.9M	0.64%
29	VANGUARD INDEX FDS	922908744	20,738	$2.7M	0.59%
30	DIMENSIONAL ETF TRUST	25434V708	114,914	$2.7M	0.58%
31	VANGUARD SCOTTSDALE FDS	92206C771	49,711	$2.4M	0.52%
32	SPDR INDEX SHS FDS	78463X889	78,697	$2.3M	0.49%
33	VANGUARD MUN BD FDS	922907746	44,866	$2.2M	0.49%
34	MICROSOFT CORP	MSFT	7,013	$1.8M	0.39%
35	NVIDIA CORPORATION	NVDA	10,000	$1.5M	0.33%
36	ISHARES TR	464288588	15,243	$1.5M	0.32%
37	SPDR SER TR	78464A474	44,699	$1.3M	0.29%
38	SPDR INDEX SHS FDS	78463X509	35,622	$1.2M	0.27%
39	ISHARES TR	464287200	2,913	$1.1M	0.24%
40	VANGUARD INDEX FDS	922908751	6,101	$1.1M	0.23%
41	ISHARES TR	464287168	8,986	$1.1M	0.23%
42	VANGUARD STAR FDS	921909768	20,082	$1.0M	0.23%
43	VANGUARD INDEX FDS	922908736	4,453	$992,530	0.22%
44	INVESCO EXCHANGE TRADED FD T	IVZ	7,347	$986,188	0.21%
45	VANGUARD INDEX FDS	922908512	7,335	$950,030	0.21%
46	AMAZON COM INC	AMZN	8,600	$913,406	0.20%
47	VANGUARD SCOTTSDALE FDS	92206C102	14,442	$850,044	0.18%
48	DIMENSIONAL ETF TRUST	25434V799	38,739	$833,664	0.18%
49	VANGUARD INDEX FDS	922908595	4,117	$811,173	0.18%
50	VANGUARD INDEX FDS	922908538	4,353	$763,430	0.17%
51	NVIDIA CORPORATION	NVDA	5,000	$757,950	0.16%
52	JOHNSON & JOHNSON	JNJ	4,212	$747,673	0.16%
53	PROCTER AND GAMBLE CO	742718109	5,110	$734,767	0.16%
54	VANGUARD WHITEHALL FDS	921946406	7,127	$724,782	0.16%
55	SCHWAB STRATEGIC TR	808524854	13,620	$702,786	0.15%
56	ALPHABET INC	GOOG	315	$686,467	0.15%
57	ISHARES TR	464288323	11,887	$625,257	0.14%
58	SCHWAB STRATEGIC TR	808524862	12,111	$595,741	0.13%
59	DIMENSIONAL ETF TRUST	25434V104	22,352	$590,764	0.13%
60	ISHARES TR	464287614	2,598	$568,183	0.12%
61	TESLA INC	TSLA	834	$561,633	0.12%
62	DIMENSIONAL ETF TRUST	25434V203	21,390	$516,355	0.11%
63	VANGUARD INDEX FDS	922908637	2,751	$474,135	0.10%
64	ISHARES TR	464288158	4,504	$471,434	0.10%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,255	$466,995	0.10%
66	ISHARES TR	464287473	4,515	$458,589	0.10%
67	ISHARES TR	464287598	3,128	$453,403	0.10%
68	SCHWAB STRATEGIC TR	808524201	10,140	$452,839	0.10%
69	VANGUARD INTL EQUITY INDEX F	922042718	3,972	$409,907	0.09%
70	NEXTERA ENERGY INC	NEE-PW	5,039	$390,359	0.08%
71	SCHWAB STRATEGIC TR	808524607	9,821	$382,921	0.08%
72	ADVANCED MICRO DEVICES INC	AMD	5,000	$382,350	0.08%
73	ADVANCED MICRO DEVICES INC	AMD	5,000	$382,350	0.08%
74	INTEL CORP	INTC	10,000	$374,100	0.08%
75	ALPHABET INC	GOOG	169	$369,680	0.08%
76	VANGUARD WORLD FD	921910733	5,530	$367,192	0.08%
77	PFIZER INC	PFE	6,538	$342,805	0.07%
78	VANGUARD SCOTTSDALE FDS	92206C706	5,434	$332,367	0.07%
79	SCHWAB STRATEGIC TR	808524409	5,233	$326,644	0.07%
80	ISHARES TR	464288414	2,989	$317,911	0.07%
81	DIMENSIONAL ETF TRUST	25434V732	13,225	$311,185	0.07%
82	VANGUARD INDEX FDS	922908629	1,565	$308,259	0.07%
83	RAYTHEON TECHNOLOGIES CORP	RTX	3,126	$300,440	0.07%
84	ISHARES TR	464287705	3,135	$295,976	0.06%
85	SCHWAB STRATEGIC TR	808524698	6,006	$267,748	0.06%
86	META PLATFORMS INC	META	1,649	$265,902	0.06%
87	ISHARES TR	464287655	1,568	$265,557	0.06%
88	SPDR SER TR	78468R663	2,882	$263,675	0.06%
89	ISHARES TR	464289438	2,093	$262,128	0.06%
90	ABBOTT LABS	ABLZF	2,355	$255,871	0.06%
91	MARSH & MCLENNAN COS INC	571748102	1,639	$254,455	0.06%
92	WISDOMTREE TR	WT	5,563	$252,765	0.05%
93	DIMENSIONAL ETF TRUST	25434V831	10,660	$239,850	0.05%
94	SPDR SER TR	78464A763	1,983	$235,363	0.05%
95	EXXON MOBIL CORP	XOM	2,627	$224,977	0.05%
96	SPDR SER TR	78464A375	6,889	$224,789	0.05%
97	SELECT SECTOR SPDR TR	81369Y209	1,746	$223,908	0.05%
98	HONEYWELL INTL INC	438516106	1,272	$221,087	0.05%
99	UNITEDHEALTH GROUP INC	UNH	423	$217,266	0.05%
100	WISDOMTREE TR	WT	3,522	$205,601	0.04%
101	SPDR SER TR	78464A854	4,615	$204,630	0.04%
102	ROCKWELL AUTOMATION INC	ROK	1,008	$200,905	0.04%
103	GENERAL ELECTRIC CO	369604301	3,036	$193,306	0.04%
104	CHURCH & DWIGHT CO INC	CHD	2,080	$192,733	0.04%
105	SPDR DOW JONES INDL AVERAGE	78467X109	622	$191,465	0.04%
106	ISHARES TR	464287804	2,038	$188,300	0.04%
107	VANGUARD INTL EQUITY INDEX F	922042775	3,580	$178,857	0.04%
108	WISDOMTREE TR	WT	4,789	$177,319	0.04%
109	AT&T INC	T-PC	8,340	$174,801	0.04%
110	VERIZON COMMUNICATIONS INC	VZ	3,379	$171,470	0.04%
111	ISHARES TR	464287309	2,815	$169,886	0.04%
112	PEPSICO INC	PEP	1,010	$168,327	0.04%
113	DISNEY WALT CO	254687106	1,731	$163,409	0.04%
114	LOWES COS INC	548661107	925	$161,570	0.04%
115	WISDOMTREE TR	WT	3,600	$160,700	0.03%
116	MCDONALDS CORP	MCD	649	$160,226	0.03%
117	ISHARES TR	464287432	1,386	$159,210	0.03%
118	DIMENSIONAL ETF TRUST	25434V815	6,902	$155,710	0.03%
119	MERCK & CO INC	MRK	1,665	$151,782	0.03%
120	SPDR SER TR	78468R622	1,659	$150,488	0.03%
121	ACV AUCTIONS INC	ACVA	22,000	$143,880	0.03%
122	ISHARES TR	464287606	2,225	$141,800	0.03%
123	SELECT SECTOR SPDR TR	81369Y605	4,503	$141,620	0.03%
124	SENECA FOODS CORP NEW	SENEM	2,530	$140,517	0.03%
125	DIMENSIONAL ETF TRUST	25434V823	6,024	$139,215	0.03%
126	ISHARES TR	464287648	674	$139,053	0.03%
127	WISDOMTREE TR	WT	4,811	$135,773	0.03%
128	ISHARES TR	46435U549	2,693	$131,796	0.03%
129	STARBUCKS CORP	SBUX	1,717	$131,162	0.03%
130	ISHARES TR	464288513	1,761	$129,628	0.03%
131	HOME DEPOT INC	HD	472	$129,552	0.03%
132	ISHARES TR	464287481	1,617	$128,099	0.03%
133	ABBVIE INC	ABBV	816	$124,979	0.03%
134	CISCO SYS INC	CSCO	2,827	$120,544	0.03%
135	DOW INC	DOW	2,318	$119,632	0.03%
136	3M CO	MMM	923	$119,446	0.03%
137	DANAHER CORPORATION	235851102	467	$118,394	0.03%
138	STRYKER CORPORATION	SYK	587	$116,772	0.03%
139	AUTOMATIC DATA PROCESSING IN	ADP	554	$116,363	0.03%
140	BOEING CO	BA-PA	844	$115,392	0.03%
141	SALESFORCE INC	CRM	690	$113,878	0.02%
142	ISHARES TR	46434V613	2,393	$112,041	0.02%
143	VISA INC	V	567	$111,637	0.02%
144	UNION PAC CORP	UNP	520	$110,906	0.02%
145	INTERNATIONAL FLAVORS&FRAGRA	459506101	927	$110,425	0.02%
146	BECTON DICKINSON & CO	BDX	442	$108,967	0.02%
147	TOMPKINS FINL CORP	890110109	1,510	$108,871	0.02%
148	SCHWAB STRATEGIC TR	808524508	1,724	$108,147	0.02%
149	VANGUARD SCOTTSDALE FDS	92206C664	1,581	$108,093	0.02%
150	ISHARES TR	464287150	1,279	$107,155	0.02%
151	DIAGEO PLC	DGEAF	615	$107,084	0.02%
152	NORFOLK SOUTHN CORP	655844108	470	$106,827	0.02%
153	INVESCO EXCH TRADED FD TR II	IVZ	1,720	$106,640	0.02%
154	HERSHEY CO	HSY	485	$104,353	0.02%
155	PAYCHEX INC	PAYX	902	$102,711	0.02%
156	ISHARES TR	464287242	918	$101,008	0.02%
157	VANGUARD WORLD FD	921910725	2,046	$100,336	0.02%
158	COCA COLA CO	KO	1,587	$99,839	0.02%
159	ISHARES TR	464287630	733	$99,815	0.02%
160	ISHARES TR	464287622	479	$99,518	0.02%
161	VANGUARD CHARLOTTE FDS	92203J407	2,006	$99,378	0.02%
162	ISHARES TR	464287507	435	$98,411	0.02%
163	CHEVRON CORP NEW	CVX	666	$96,424	0.02%
164	SPDR GOLD TR	GLD	572	$96,360	0.02%
165	ISHARES TR	464287408	701	$96,360	0.02%
166	MASTERCARD INCORPORATED	MA	301	$94,960	0.02%
167	MANNKIND CORP	MNKD	24,814	$94,542	0.02%
168	JPMORGAN CHASE & CO	VYLD	830	$93,467	0.02%
169	AMGEN INC	AMGN	384	$93,428	0.02%
170	NETFLIX INC	NFLX	522	$91,283	0.02%
171	COMMUNITY BK SYS INC	CBU	1,442	$91,250	0.02%
172	BLACKSTONE INC	BX	1,000	$91,230	0.02%
173	LILLY ELI & CO	LLY	281	$91,122	0.02%
174	SPDR SER TR	78468R200	3,024	$91,053	0.02%
175	DIMENSIONAL ETF TRUST	25434V781	4,258	$89,631	0.02%
176	VANGUARD SCOTTSDALE FDS	92206C730	520	$89,352	0.02%
177	PHILIP MORRIS INTL INC	718172109	859	$84,818	0.02%
178	DUKE ENERGY CORP NEW	DUKB	778	$83,410	0.02%
179	SPDR SER TR	78464A409	1,594	$83,335	0.02%
180	DEERE & CO	DE	275	$82,355	0.02%
181	VANGUARD ADMIRAL FDS INC	921932778	533	$82,040	0.02%
182	CLOUDFLARE INC	NET	1,854	$81,113	0.02%
183	ALTRIA GROUP INC	MO	1,840	$76,857	0.02%
184	PALANTIR TECHNOLOGIES INC	PLTR	8,304	$75,318	0.02%
185	PALO ALTO NETWORKS INC	PANW	150	$74,091	0.02%
186	INTERNATIONAL BUSINESS MACHS	INTR	522	$73,702	0.02%
187	ISHARES TR	46435G516	1,158	$72,677	0.02%
188	BLACKROCK INC	BLK	118	$71,867	0.02%
189	INVESCO QQQ TR	IVZ	256	$71,786	0.02%
190	LAM RESEARCH CORP	LRCX	159	$67,758	0.01%
191	GENERAL DYNAMICS CORP	GD	304	$67,260	0.01%
192	SPDR SER TR	78464A813	839	$67,188	0.01%
193	SPDR SER TR	78468R853	1,862	$66,995	0.01%
194	ILLINOIS TOOL WKS INC	452308109	367	$66,886	0.01%
195	ISHARES TR	464287580	1,172	$66,500	0.01%
196	ISHARES TR	46435G474	2,686	$66,130	0.01%
197	KIMBERLY-CLARK CORP	KMB	481	$65,008	0.01%
198	ISHARES TR	464288281	737	$62,881	0.01%
199	M & T BK CORP	55261F104	394	$62,800	0.01%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	791	$60,907	0.01%
201	ISHARES TR	464288687	1,802	$59,250	0.01%
202	DUPONT DE NEMOURS INC	DD	1,058	$58,804	0.01%
203	WASTE MGMT INC DEL	94106L109	375	$57,368	0.01%
204	ISHARES TR	46432F339	513	$57,318	0.01%
205	CORTEVA INC	CTVA	1,058	$57,281	0.01%
206	NVIDIA CORPORATION	NVDA	376	$56,998	0.01%
207	ISHARES TR	46429B697	800	$56,168	0.01%
208	SOUTHERN CO	SOMN	775	$55,280	0.01%
209	ISHARES TR	46435G326	1,021	$54,869	0.01%
210	INTEL CORP	INTC	1,464	$54,769	0.01%
211	ISHARES TR	464287226	526	$53,484	0.01%
212	FEDEX CORP	FDX	234	$53,051	0.01%
213	VANGUARD WORLD FDS	92204A504	221	$52,163	0.01%
214	CME GROUP INC	CME	250	$51,175	0.01%
215	QUALCOMM INC	QCOM	400	$51,096	0.01%
216	CARRIER GLOBAL CORPORATION	CARR	1,432	$51,066	0.01%
217	PROLOGIS INC.	PLDGP	423	$49,766	0.01%
218	ISHARES INC	46434G863	1,540	$49,758	0.01%
219	REALTY INCOME CORP	O	724	$49,421	0.01%
220	LENNAR CORP	LEN-B	700	$49,399	0.01%
221	DOLLAR GEN CORP NEW	256677105	200	$49,088	0.01%
222	COSTCO WHSL CORP NEW	22160K105	100	$47,928	0.01%
223	VANGUARD WHITEHALL FDS	921946794	813	$47,821	0.01%
224	DIMENSIONAL ETF TRUST	25434V724	1,474	$46,579	0.01%
225	SELECT SECTOR SPDR TR	81369Y100	625	$46,000	0.01%
226	SERVICENOW INC	NOW	96	$45,650	0.01%
227	ONEOK INC NEW	OKE	800	$44,400	0.01%
228	CONOCOPHILLIPS	COP	492	$44,187	0.01%
229	WISDOMTREE TR	WT	1,032	$43,179	0.01%
230	SELECT SECTOR SPDR TR	81369Y506	601	$42,951	0.01%
231	SPDR SER TR	78464A847	1,080	$42,866	0.01%
232	CLOROX CO DEL	CLX	304	$42,858	0.01%
233	WALMART INC	WMT	344	$41,815	0.01%
234	PATHFINDER BANCORP INC MD	PBHC	2,092	$41,694	0.01%
235	EATON CORP PLC	ETN	325	$40,947	0.01%
236	VANGUARD ADMIRAL FDS INC	921932844	283	$40,901	0.01%
237	VANGUARD INDEX FDS	922908652	306	$40,117	0.01%
238	AIR PRODS & CHEMS INC	AIIR	165	$39,680	0.01%
239	SCHLUMBERGER LTD	SLB	1,095	$39,158	0.01%
240	LOCKHEED MARTIN CORP	LMT	91	$39,127	0.01%
241	T-MOBILE US INC	TMUSZ	287	$38,613	0.01%
242	EASTMAN CHEM CO	EMN	427	$38,332	0.01%
243	OTIS WORLDWIDE CORP	OTIS	537	$37,950	0.01%
244	WESTERN ASSET HIGH YIELD DEF	HYI	3,040	$37,028	0.01%
245	WISDOMTREE TR	WT	624	$36,879	0.01%
246	WELLS FARGO CO NEW	949746101	940	$36,820	0.01%
247	BOOKING HOLDINGS INC	BKNG	21	$36,729	0.01%
248	AFLAC INC	AFL	650	$35,965	0.01%
249	SPDR SER TR	78468R788	895	$35,720	0.01%
250	ISHARES TR	464287234	878	$35,208	0.01%
251	CLEAN HARBORS INC	CLH	400	$35,068	0.01%
252	GSK PLC	GLAXF	795	$34,607	0.01%
253	ISHARES TR	464289859	572	$34,258	0.01%
254	ISHARES TR	464287465	541	$33,808	0.01%
255	SPDR SER TR	78468R408	1,396	$33,672	0.01%
256	ISHARES TR	464288240	735	$33,075	0.01%
257	SPDR SER TR	78468R606	1,465	$32,890	0.01%
258	ISHARES TR	46435G243	1,360	$32,763	0.01%
259	ISHARES TR	464288224	1,685	$32,100	0.01%
260	BALL CORP	BALL	450	$30,947	0.01%
261	SELECT SECTOR SPDR TR	81369Y407	222	$30,521	0.01%
262	MEDTRONIC PLC	MDT	340	$30,515	0.01%
263	CORNING INC	GLW	943	$29,699	0.01%
264	ACCENTURE PLC IRELAND	ACN	106	$29,431	0.01%
265	ISHARES TR	46429B689	460	$29,123	0.01%
266	TRACTOR SUPPLY CO	TSCO	150	$29,078	0.01%
267	VANGUARD WORLD FDS	92204A405	375	$28,947	0.01%
268	UNIVERSAL DISPLAY CORP	OLED	280	$28,320	0.01%
269	VANGUARD ADMIRAL FDS INC	921932505	128	$27,858	0.01%
270	VANGUARD BD INDEX FDS	921937819	354	$27,518	0.01%
271	FORD MTR CO DEL	345370860	2,454	$27,314	0.01%
272	APPLIED MATLS INC	038222105	300	$27,294	0.01%
273	FIRST TR EXCH TRADED FD III	33739E108	1,575	$27,138	0.01%
274	SCHWAB STRATEGIC TR	808524870	485	$27,063	0.01%
275	ISHARES TR	464287564	444	$26,982	0.01%
276	AMERICAN CENTY ETF TR	025072604	513	$26,692	0.01%
277	FIDELITY COVINGTON TRUST	316092857	967	$26,264	0.01%
278	ISHARES TR	464289867	542	$26,016	0.01%
279	DIGITAL RLTY TR INC	253868103	200	$25,966	0.01%
280	SPDR SER TR	78468R796	280	$25,828	0.01%
281	OMNICOM GROUP INC	OMC	400	$25,444	0.01%
282	FIRST TR EXCHANGE-TRADED FD	33733E302	200	$25,406	0.01%
283	HP INC	HPQ	770	$25,241	0.01%
284	CHUBB LIMITED	CB	126	$24,770	0.01%
285	OLD REP INTL CORP	680223104	1,100	$24,596	0.01%
286	PACKAGING CORP AMER	695156109	178	$24,475	0.01%
287	AMERICAN CENTY ETF TR	025072802	463	$24,428	0.01%
288	VANGUARD WORLD FDS	92204A207	131	$24,320	0.01%
289	PARK NATL CORP	700658107	200	$24,250	0.01%
290	TJX COS INC NEW	872540109	427	$23,848	0.01%
291	TEXAS INSTRS INC	882508104	153	$23,509	0.01%
292	LAUDER ESTEE COS INC	518439104	91	$23,175	0.01%
293	LULULEMON ATHLETICA INC	LULU	84	$22,900	0.00%
294	SPDR SER TR	78464A102	222	$22,882	0.00%
295	UNITED PARCEL SERVICE INC	UPS	124	$22,635	0.00%
296	NXP SEMICONDUCTORS N V	NXPI	150	$22,205	0.00%
297	VANGUARD WORLD FDS	92204A306	219	$21,799	0.00%
298	ALIBABA GROUP HLDG LTD	BBAAY	191	$21,713	0.00%
299	MORGAN STANLEY EMKT DBT FD I	MS-PQ	3,255	$21,516	0.00%
300	SELECT SECTOR SPDR TR	81369Y308	294	$21,221	0.00%
301	PRUDENTIAL FINL INC	PUKPF	218	$20,859	0.00%
302	AMERICAN ELEC PWR CO INC	025537101	217	$20,819	0.00%
303	UNILEVER PLC	UNLYF	454	$20,807	0.00%
304	ISHARES TR	464288877	467	$20,252	0.00%
305	NOVARTIS AG	NVSEF	235	$19,865	0.00%
306	NUVEEN NEW YORK AMT QLT MUNI	NU	1,791	$19,791	0.00%
307	MARATHON PETE CORP	MARA	240	$19,731	0.00%
308	L3HARRIS TECHNOLOGIES INC	LHX	80	$19,336	0.00%
309	DIMENSIONAL ETF TRUST	25434V880	883	$18,932	0.00%
310	ZOETIS INC	ZTS	109	$18,737	0.00%
311	SPDR SER TR	78464A508	503	$18,521	0.00%
312	AMERICAN CENTY ETF TR	025072885	283	$18,407	0.00%
313	WARNER BROS DISCOVERY INC	WBD	1,365	$18,319	0.00%
314	SEAGEN INC	SE	100	$17,694	0.00%
315	ISHARES TR	464287549	60	$17,664	0.00%
316	ISHARES TR	464287689	80	$17,392	0.00%
317	PRINCIPAL FINANCIAL GROUP IN	PFG	258	$17,232	0.00%
318	FIRST TR EXCHANGE-TRADED FD	33733E104	246	$17,203	0.00%
319	MONSTER BEVERAGE CORP NEW	MNST	178	$16,501	0.00%
320	VANGUARD BD INDEX FDS	921937793	206	$16,423	0.00%
321	CHARTER COMMUNICATIONS INC N	16119P108	35	$16,399	0.00%
322	DAVE & BUSTERS ENTMT INC	238337109	500	$16,390	0.00%
323	HENRY JACK & ASSOC INC	426281101	87	$15,662	0.00%
324	BK OF AMERICA CORP	060505104	496	$15,441	0.00%
325	SPDR SER TR	78468R887	148	$15,436	0.00%
326	COLGATE PALMOLIVE CO	CL	191	$15,307	0.00%
327	INTUITIVE SURGICAL INC	ISRG	75	$15,054	0.00%
328	TAIWAN SEMICONDUCTOR MFG LTD	874039100	184	$15,042	0.00%
329	BROWN FORMAN CORP	BF-B	210	$14,734	0.00%
330	CONSTELLATION BRANDS INC	STZ	63	$14,683	0.00%
331	CHECK POINT SOFTWARE TECH LT	M22465104	120	$14,614	0.00%
332	SPDR SER TR	78464A383	633	$14,465	0.00%
333	ENBRIDGE INC	ENNPF	335	$14,158	0.00%
334	VERTEX PHARMACEUTICALS INC	VRTX	50	$14,090	0.00%
335	ISHARES TR	46435U515	558	$13,928	0.00%
336	SPDR SER TR	78468R721	303	$13,896	0.00%
337	MONDELEZ INTL INC	609207105	222	$13,784	0.00%
338	NATIONAL GRID PLC	NMPWP	212	$13,715	0.00%
339	TETRA TECH INC NEW	TTEK	100	$13,655	0.00%
340	SIRIUS XM HOLDINGS INC	SIRI	2,145	$13,149	0.00%
341	HUMANA INC	HUM	28	$13,106	0.00%
342	NATIONAL RETAIL PROPERTIES I	NNN	300	$12,900	0.00%
343	AMERICAN TOWER CORP NEW	03027X100	50	$12,780	0.00%
344	ALCON AG	ALC	182	$12,720	0.00%
345	MCCORMICK & CO INC	MKC-V	152	$12,654	0.00%
346	SPDR SER TR	78464A664	382	$12,633	0.00%
347	INCYTE CORP	INCY	165	$12,536	0.00%
348	BANK NEW YORK MELLON CORP	064058100	300	$12,513	0.00%
349	EMERSON ELEC CO	EMR	157	$12,488	0.00%
350	PNC FINL SVCS GROUP INC	693475105	79	$12,464	0.00%
351	LINDE PLC	LIN	43	$12,364	0.00%
352	PIONEER NAT RES CO	723787107	55	$12,270	0.00%
353	MANULIFE FINL CORP	56501R106	688	$11,924	0.00%
354	DOMINION ENERGY INC	D	149	$11,892	0.00%
355	VANGUARD WORLD FDS	92204A702	36	$11,756	0.00%
356	MICROCHIP TECHNOLOGY INC.	MCHPP	200	$11,616	0.00%
357	INVESCO EXCH TRADED FD TR II	IVZ	100	$11,520	0.00%
358	COTERRA ENERGY INC	CTRA	430	$11,090	0.00%
359	NEWMONT CORP	NEMCL	185	$11,039	0.00%
360	ENTERPRISE PRODS PARTNERS L	293792107	450	$10,967	0.00%
361	THERMO FISHER SCIENTIFIC INC	TMO	20	$10,866	0.00%
362	ISHARES TR	464287515	40	$10,785	0.00%
363	FIRST TR EXCHANGE-TRADED FD	33738R605	260	$10,770	0.00%
364	ECOLAB INC	ECL	69	$10,610	0.00%
365	CENTENE CORP DEL	CNC	125	$10,577	0.00%
366	TRANE TECHNOLOGIES PLC	TT	80	$10,390	0.00%
367	BLACKROCK CR ALLOCATION INCO	BLK	950	$10,346	0.00%
368	NEXTERA ENERGY INC	NEE-PW	210	$10,322	0.00%
369	REGIONS FINANCIAL CORP NEW	RF-PF	531	$9,957	0.00%
370	BLOCK INC	BSQKZ	159	$9,773	0.00%
371	KINDER MORGAN INC DEL	EP-PC	578	$9,688	0.00%
372	PAYPAL HLDGS INC	PYPL	138	$9,638	0.00%
373	GRAPHIC PACKAGING HLDG CO	GPK	470	$9,635	0.00%
374	FIRST TR EXCHANGE-TRADED FD	33733E500	180	$9,396	0.00%
375	AMERICAN EXPRESS CO	AXP	67	$9,288	0.00%
376	ARK ETF TR	00214Q302	290	$9,133	0.00%
377	EVERSOURCE ENERGY	ES	108	$9,123	0.00%
378	GRAINGER W W INC	384802104	20	$9,089	0.00%
379	NBT BANCORP INC	NBTB	240	$9,022	0.00%
380	EXPEDIA GROUP INC	EXPE	95	$9,009	0.00%
381	AMC ENTMT HLDGS INC	00165C104	661	$8,957	0.00%
382	EQT CORP	EQT	260	$8,944	0.00%
383	ISHARES TR	464288638	175	$8,936	0.00%
384	ISHARES TR	464288752	170	$8,925	0.00%
385	CVS HEALTH CORP	CVS	95	$8,803	0.00%
386	SOUTHWEST AIRLS CO	844741108	241	$8,705	0.00%
387	ZOOM VIDEO COMMUNICATIONS IN	ZM	80	$8,638	0.00%
388	SEAGATE TECHNOLOGY HLDNGS PL	SE	116	$8,288	0.00%
389	EOG RES INC	EOG	75	$8,283	0.00%
390	AMERICOLD REALTY TRUST INC	COLD	275	$8,261	0.00%
391	SCHWAB STRATEGIC TR	808524797	115	$8,238	0.00%
392	SMUCKER J M CO	832696405	64	$8,193	0.00%
393	ETF SER SOLUTIONS	26922A842	492	$8,118	0.00%
394	KEYCORP	493267108	468	$8,064	0.00%
395	FREEPORT-MCMORAN INC	FCX	275	$8,047	0.00%
396	NEW YORK TIMES CO	NYT	287	$8,013	0.00%
397	PIMCO ETF TR	72201R817	83	$8,000	0.00%
398	BLACKROCK INCOME TR INC	09247F100	1,725	$7,832	0.00%
399	DELEK US HLDGS INC NEW	DK	300	$7,752	0.00%
400	VANECK ETF TRUST	92189F676	38	$7,742	0.00%
401	AMERICAN CENTY ETF TR	025072703	151	$7,695	0.00%
402	BERKLEY W R CORP	WRB-PH	112	$7,646	0.00%
403	AUTODESK INC	ADSK	44	$7,567	0.00%
404	V F CORP	VFC	171	$7,554	0.00%
405	APTARGROUP INC	ATR	73	$7,535	0.00%
406	TWITTER INC	90184L102	201	$7,516	0.00%
407	NEW JERSEY RES CORP	NJR	164	$7,303	0.00%
408	VANGUARD INTL EQUITY INDEX F	922042742	85	$7,254	0.00%
409	CAMECO CORP	CCJ	340	$7,147	0.00%
410	FIDELITY NATL INFORMATION SV	31620M106	77	$7,059	0.00%
411	GENERAL MLS INC	370334104	93	$7,017	0.00%
412	CAPITAL ONE FINL CORP	14040H105	67	$6,981	0.00%
413	COMMERCE BANCSHARES INC	CBSH	106	$6,959	0.00%
414	WEC ENERGY GROUP INC	WEC	69	$6,945	0.00%
415	ANHEUSER BUSCH INBEV SA/NV	BUDFF	128	$6,906	0.00%
416	VANGUARD WHITEHALL FDS	921946810	100	$6,861	0.00%
417	ARK ETF TR	00214Q104	171	$6,820	0.00%
418	TE CONNECTIVITY LTD	TEL	60	$6,789	0.00%
419	INVESCO DB MULTI-SECTOR COMM	IVZ	372	$6,786	0.00%
420	NUTRIEN LTD	NTR	85	$6,774	0.00%
421	FIDELITY COVINGTON TRUST	316092808	70	$6,755	0.00%
422	INVESCO DB MULTI-SECTOR COMM	IVZ	257	$6,726	0.00%
423	COMCAST CORP NEW	CCZ	170	$6,662	0.00%
424	HELIOS TECHNOLOGIES INC	HLIO	100	$6,625	0.00%
425	INTERCONTINENTAL EXCHANGE IN	45866F104	70	$6,583	0.00%
426	PHILLIPS 66	PSX	80	$6,560	0.00%
427	ISHARES U S ETF TR	46431W507	133	$6,552	0.00%
428	MACERICH CO	MAC	750	$6,533	0.00%
429	NEW IRELAND FD INC	645673104	815	$6,453	0.00%
430	ISHARES TR	464287739	70	$6,439	0.00%
431	DAVITA INC	DVA	80	$6,397	0.00%
432	NUCOR CORP	NUE	61	$6,370	0.00%
433	AMERICAN CENTY ETF TR	025072877	92	$6,290	0.00%
434	SONY GROUP CORPORATION	SNEJF	75	$6,133	0.00%
435	FIDELITY COVINGTON TRUST	316092824	135	$6,023	0.00%
436	MANNING & NAPIER INC	56382Q102	464	$5,787	0.00%
437	SUNOCO LP/SUNOCO FIN CORP	SUN	154	$5,737	0.00%
438	NIKE INC	NKE	56	$5,724	0.00%
439	VANECK ETF TRUST	92189Y303	310	$5,664	0.00%
440	RELX PLC	RLXXF	210	$5,658	0.00%
441	MDU RES GROUP INC	552690109	208	$5,614	0.00%
442	ISHARES SILVER TR	SLV	300	$5,592	0.00%
443	DEVON ENERGY CORP NEW	25179M103	100	$5,511	0.00%
444	SELECT SECTOR SPDR TR	81369Y704	63	$5,503	0.00%
445	INSPERITY INC	NSP	55	$5,491	0.00%
446	DIMENSIONAL ETF TRUST	25434V302	237	$5,489	0.00%
447	DOLLAR TREE INC	DLTR	35	$5,455	0.00%
448	FORTIVE CORP	FTV	100	$5,438	0.00%
449	DBX ETF TR	233051879	157	$5,365	0.00%
450	CGI INC	GIB	67	$5,338	0.00%
451	ISHARES TR	464287754	60	$5,288	0.00%
452	VIATRIS INC	VTRS	501	$5,244	0.00%
453	HEWLETT PACKARD ENTERPRISE C	HPE-PC	395	$5,238	0.00%
454	HOWMET AEROSPACE INC	HWM	166	$5,221	0.00%
455	BROWN & BROWN INC	BRO	88	$5,134	0.00%
456	SYNOVUS FINL CORP	87161C501	142	$5,120	0.00%
457	ANALOG DEVICES INC	ADI	35	$5,114	0.00%
458	TWILIO INC	TWLO	61	$5,113	0.00%
459	ELECTRONIC ARTS INC	EA	42	$5,110	0.00%
460	ISHARES TR	464288406	86	$5,105	0.00%
461	ACTIVISION BLIZZARD INC	00507V109	65	$5,061	0.00%
462	BANK MONTREAL QUE	063671101	52	$5,001	0.00%
463	BIOMARIN PHARMACEUTICAL INC	BMRN	60	$4,973	0.00%
464	SPDR SER TR	78464A607	52	$4,945	0.00%
465	UNITED STATES STL CORP NEW	UNTCW	272	$4,872	0.00%
466	SBA COMMUNICATIONS CORP NEW	SBAC	15	$4,801	0.00%
467	TOYOTA MOTOR CORP	TOYOF	31	$4,780	0.00%
468	CDW CORP	CDW	30	$4,727	0.00%
469	ORACLE CORP	ORCL-PD	67	$4,682	0.00%
470	YAMANA GOLD INC	98462Y100	1,000	$4,650	0.00%
471	NEW RESIDENTIAL INVT CORP	RITM-PF	497	$4,633	0.00%
472	LYFT INC	LYFT	343	$4,556	0.00%
473	SOUTH JERSEY INDS INC	838518108	132	$4,507	0.00%
474	ADOBE SYSTEMS INCORPORATED	ADBE	12	$4,393	0.00%
475	BROADCOM INC	AVGO	9	$4,373	0.00%
476	COPART INC	CPRT	40	$4,347	0.00%
477	ELEVANCE HEALTH INC	ELV	9	$4,344	0.00%
478	VANGUARD ADMIRAL FDS INC	921932885	28	$4,288	0.00%
479	VULCAN MATLS CO	929160109	30	$4,263	0.00%
480	COSTAR GROUP INC	CSGP	70	$4,229	0.00%
481	KEYSIGHT TECHNOLOGIES INC	KEYS	30	$4,136	0.00%
482	SAP SE	SAPGF	45	$4,083	0.00%
483	SHAKE SHACK INC	SHAK	100	$3,948	0.00%
484	ORGANON & CO	OGN	116	$3,931	0.00%
485	LUCID GROUP INC	LCID	228	$3,913	0.00%
486	NATIONAL FUEL GAS CO	NFG	59	$3,897	0.00%
487	TOAST INC	TOST	300	$3,882	0.00%
488	OWENS & MINOR INC NEW	690732102	122	$3,837	0.00%
489	KRAFT HEINZ CO	KHC	100	$3,814	0.00%
490	SANGAMO THERAPEUTICS INC	SGMO	905	$3,747	0.00%
491	FMC CORP	FMC	35	$3,746	0.00%
492	VANGUARD INTL EQUITY INDEX F	922042676	84	$3,719	0.00%
493	FOCUS FINL PARTNERS INC	34417P100	109	$3,713	0.00%
494	WABTEC	929740108	45	$3,694	0.00%
495	ROYAL CARIBBEAN GROUP	V7780T103	105	$3,666	0.00%
496	IDEXX LABS INC	45168D104	10	$3,508	0.00%
497	XEROX HOLDINGS CORP	XRXDW	231	$3,431	0.00%
498	U S SILICA HLDGS INC	90346E103	300	$3,426	0.00%
499	ALPS ETF TR	00162Q452	98	$3,377	0.00%
500	S&P GLOBAL INC	SPGI	10	$3,371	0.00%