COBBLESTONE CAPITAL ADVISORS LLC /NY/

COBBLESTONE CAPITAL ADVISORS LLC /NY/ latest Q4_2020 13F filings reported $1,298,133,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.99%. This fund has 247 securities concentrations of 100% weights.

COBBLESTONE CAPITAL ADVISORS LLC /NY/ largest holding is ISHARES TR CORE S&P TTL STK with weight of 6.61% and $85,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR247$1,298,133,00011.99%
2020-11-052020-09-30Q3_202013F-HR244$1,159,133,0004.77%
2020-08-112020-06-30Q2_202013F-HR242$1,106,355,00019.73%
2020-05-072020-03-31Q1_202013F-HR243$924,067,000-16.28%
2020-02-072019-12-31Q4_201913F-HR254$1,103,794,00010.07%
2019-11-082019-09-30Q3_201913F-HR239$1,002,821,000-9.61%
2019-07-292019-06-30Q2_201913F-HR244$1,109,382,0003.80%
2019-04-302019-03-31Q1_201913F-HR242$1,068,820,00010.05%
2019-01-302018-12-31Q4_201813F-HR233$971,212,000-8.67%
2018-11-092018-09-30Q3_201813F-HR241$1,063,457,0005.07%
2018-08-032018-06-30Q2_201813F-HR243$1,012,169,0002.52%
2018-05-022018-03-31Q1_201813F-HR236$987,311,000-1.87%
2018-02-132017-12-31Q4_201713F-HR243$1,006,096,00024.05%
2017-11-062017-09-30Q3_201713F-HR191$811,048,0005.42%
2017-08-072017-06-30Q2_201713F-HR206$769,379,0002.44%
2017-05-032017-03-31Q1_201713F-HR197$751,043,0003.64%
2017-02-062016-12-31Q4_201613F-HR180$724,650,0002.61%
2016-11-092016-09-30Q3_201613F-HR186$706,194,0000.67%
2016-08-052016-06-30Q2_201613F-HR185$701,460,0002.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
iShares US Treasury Bond ETFGOVTINCR$119,8550.03%9.23%$27.240.05%4,399,981
ISHARES TRIXUSINCR$118,9320.16%9.16%$67.190.01%1,770,078
ISHARES TRITOTINCR$85,8600.15%6.61%$86.220.00%995,825
APPLE INCAAPLINCR$60,3230.13%4.65%$132.69-0.01%454,612
VANGUARD INDEX FDSVXFINCR$41,8220.25%3.22%$164.68-0.01%253,957
AMAZON COM INCAMZNINCR$41,3080.02%3.18%$3256.96-0.02%12,683
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$38,9450.19%3.00%$45.290.01%859,907
ALPHABET INCGOOGINCR$28,5940.19%2.20%$1751.870.00%16,322
VISA INCVINCR$27,1960.08%2.10%$218.73-0.02%124,336
DISNEY WALT CODISINCR$25,7550.46%1.98%$181.180.00%142,150
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$22,5980.08%1.74%$90.99-0.05%248,362
CANADIAN NATL RY COCNIINCR$20,9030.04%1.61%$109.850.01%190,284
ISHARES INCIEMGINCR$20,6830.19%1.59%$62.040.02%333,375
JOHNSON & JOHNSONJNJINCR$20,4940.07%1.58%$157.380.02%130,223
MICROSOFT CORPMSFTDECR$20,012-0.02%1.54%$222.42-0.07%89,974
SHOPIFY INCSHOPDECR$19,999-0.09%1.54%$1131.93-0.18%17,668
VANGUARD INDEX FDSVTIINCR$19,9900.16%1.54%$194.640.02%102,701
BK OF AMERICA CORPBACINCR$19,7230.28%1.52%$30.310.02%650,725
S & P DEPOSITORY RECEIPTSSPYINCR$19,0600.02%1.47%$373.88-0.08%50,979
SPDR INDEX SHS FDSCWIINCR$18,2460.13%1.41%$27.65-0.02%659,891
AMERICAN EXPRESS COMPANYAXPINCR$17,6750.23%1.36%$120.910.02%146,180
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,3930.08%1.34%$231.870.00%75,013
MOODYS CORPMCODECR$17,459-0.02%1.34%$290.23-0.02%60,155
UNILEVER ADRULINCR$16,99822.51%1.31%$60.3623.02%281,612
PEPSICO INCPEPINCR$16,5060.07%1.27%$148.300.00%111,301
ISHARES TRMTUMINCR$16,3310.32%1.26%$161.290.20%101,254
BROOKFIELD ASSET MGMT INCBAMINCR$16,2690.25%1.25%$41.270.00%394,218
IDEXX LABS INCIDXXINCR$16,2530.22%1.25%$499.88-0.04%32,514
MARKEL CORPMKLINCR$15,4040.05%1.19%$1033.27-0.01%14,908
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$15,4830.02%1.19%$90.95-0.10%170,241
WELLS FARGO CO NEWWFCINCR$14,3100.78%1.10%$30.180.39%474,158
CARMAX INCKMXINCR$14,1810.03%1.09%$94.460.01%150,129
APPIAN CORPAPPNINCR$13,8321.05%1.07%$162.09-0.18%85,336
AMERICAN TOWER CORP NEWAMTDECR$13,564-0.08%1.04%$224.470.00%60,428
TJX COMPANIES, INC.TJXINCR$12,0140.24%0.93%$68.290.01%175,930
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,7900.15%0.91%$1752.64-0.04%6,727
J P MORGAN EXCHANGE-TRADED FJPSTDECR$11,575-0.11%0.89%$50.79-0.11%227,908
HENRY JACK & ASSOC INCJKHYINCR$11,2550.58%0.87%$161.990.59%69,481
DIAGEO PLC SPON ADR NEWDEOINCR$10,0530.14%0.77%$158.82-0.01%63,300
ISHARES TRIWMINCR$9,4740.27%0.73%$196.07-0.03%48,320
PROCTER AND GAMBLE COPGDECR$8,458-0.02%0.65%$139.13-0.02%60,790
SCHWAB US AGGREGATE BOND ETFSCHZDECR$7,541-0.01%0.58%$56.030.00%134,591
PAYCHEXPAYXINCR$6,1090.14%0.47%$93.19-0.02%65,557
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,1340.12%0.40%$175.73-0.01%29,216
DAVIS FUNDAMENTAL ETF TRDINTINCR$4,4560.17%0.34%$23.290.01%191,288
ISHARES TRLQDINCR$4,1980.00%0.32%$138.13-0.02%30,392
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$4,016-0.14%0.31%$102.05-0.14%39,355
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,9250.26%0.30%$89.00-0.04%44,102
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$3,8260.48%0.29%$58.220.49%65,713
MERCK & CO INC NEWMRKINCR$3,6720.02%0.28%$81.810.04%44,887
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,5160.12%0.27%$30.65-0.02%114,704
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,1510.03%0.24%$375.39-0.08%8,394
ISHARES TRACWXINCR$3,0720.14%0.24%$53.04-0.01%57,916
GRAHAM CORPGHMINCR$2,8350.19%0.22%$15.180.00%186,753
VIASAT INCVSATDECR$2,858-0.20%0.22%$32.65-0.16%87,537
J P MORGAN CHASE & CO COMJPMINCR$2,6970.33%0.21%$127.090.00%21,221
VERIZON COMMUNICATIONS INCVZINCR$2,7770.00%0.21%$58.740.01%47,273
BANK NEW YORK MELLON CORPBKINCR$2,5670.24%0.20%$42.440.00%60,480
ISHARES GOLD TRUSTIAUINCR$2,5460.02%0.20%$18.130.01%140,441
VANGUARD BD INDEX FDSBNDINCR$2,6520.01%0.20%$88.190.01%30,071
SPDR GOLD TRGLDDECR$2,366-0.01%0.18%$178.36-0.02%13,265
CONSTELLATION BRANDS INCSTZINCR$2,0700.15%0.16%$219.020.00%9,451
INTEL CORPINTCDECR$2,103-0.11%0.16%$49.81-0.08%42,220
ISHARES INCRINGDECR$2,132-0.09%0.16%$29.820.00%71,500
ISHARES TRIWOINCR$2,0250.28%0.16%$286.75-0.01%7,062
CHEVRON CORP NEWCVXINCR$1,9040.17%0.15%$84.460.00%22,544
ENTERPRISE PRODS PARTNERS LEPDINCR$1,9680.24%0.15%$19.590.00%100,444
EXXON MOBIL CORPXOMINCR$2,0070.18%0.15%$41.23-0.02%48,681
LOCKHEED MARTIN CORPLMTDECR$1,893-0.09%0.15%$355.03-0.02%5,332
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9750.22%0.15%$50.120.05%39,409
EMERSON ELEC COEMRINCR$1,7770.30%0.14%$80.390.06%22,104
ISHARES TRAGGINCR$1,8410.01%0.14%$118.170.01%15,579
ISHARES MSCI EAFE ETFEFAINCR$1,8780.17%0.14%$72.970.02%25,738
MASTERCARD INCORPORATEDMAINCR$1,7820.02%0.14%$357.04-0.03%4,991
NATIONAL FUEL GAS CO N JNFGINCR$1,7890.01%0.14%$41.130.00%43,496
PAYPAL HLDGS INCPYPLINCR$1,8610.01%0.14%$234.15-0.15%7,948
VANGUARD STAR FDSVXUSINCR$1,8170.11%0.14%$60.15-0.04%30,210
COMCAST CORP NEWCMCSAINCR$1,6540.13%0.13%$52.390.00%31,570
ABBVIE INCABBVINCR$1,6000.23%0.12%$107.180.01%14,928
BRISTOL MYERS SQUIBB COBMYINCR$1,6050.03%0.12%$62.030.00%25,874
COCA COLA COKOINCR$1,5330.16%0.12%$54.840.05%27,955
ISHARES TRUSIGINCR$1,5980.04%0.12%$61.980.02%25,784
MCDONALDS CORPMCDDECR$1,559-0.03%0.12%$214.560.00%7,266
NEXTERA ENERGY INC COMNEEINCR$1,5480.18%0.12%$77.133.25%20,070
PFIZER COMPANY INCPFEINCR$1,5890.10%0.12%$36.800.09%43,175
SSGA ACTIVE ETF TRTOTLINCR$1,5250.10%0.12%$49.280.10%30,948
ABBOTT LABSABTINCR$1,4020.01%0.11%$109.510.00%12,802
AMGENAMGNDECR$1,442-0.10%0.11%$229.910.00%6,272
BOEING COBAINCR$1,3870.62%0.11%$214.010.25%6,481
CISCO SYSTEMSCSCOINCR$1,3910.09%0.11%$44.73-0.04%31,095
ISHARES TRMBBDECR$1,367-0.32%0.11%$110.14-0.31%12,411
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,4620.31%0.11%$82.321.34%17,759
NIKE INCNKEINCR$1,4810.11%0.11%$141.51-0.02%10,466
STRYKER CORPORATIONSYKINCR$1,4420.17%0.11%$245.03-0.01%5,885
CATERPILLAR INCCATBUY$1,2400.00%0.10%$182.060.00%6,811
FACEBOOK INCFBDECR$1,239-0.08%0.10%$273.21-0.12%4,535
ISHARES TRIWNINCR$1,3460.32%0.10%$131.740.00%10,217
ORACLE SYSTEMSORCLDECR$1,260-0.16%0.10%$64.70-0.23%19,474
QUALCOMM INCORPORATEDQCOMINCR$1,2860.27%0.10%$152.35-0.02%8,441
VANGUARD INDEX FDSVOOINCR$1,2960.05%0.10%$343.77-0.06%3,770
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,3230.15%0.10%$92.600.00%14,288
KIMBERLY-CLARK CORPKMBBUY$1,1500.00%0.09%$134.770.00%8,533
UNITEDHEALTH GROUP INCUNHINCR$1,1530.10%0.09%$350.67-0.02%3,288
YUM BRANDS INCYUMINCR$1,1550.19%0.09%$108.580.00%10,637
BLACKROCK INC USD 0.01BLKINCR$1,0300.16%0.08%$721.79-0.09%1,427
GENERAL ELECTRIC COMPANYGEINCR$9780.75%0.08%$10.800.01%90,527
HONEYWELL INTL INCHONINCR$1,0700.11%0.08%$212.64-0.14%5,032
IEC ELECTRS CORP NEWIECINCR$1,0950.57%0.08%$13.550.00%80,790
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$9900.23%0.08%$150.110.00%6,595
LINDE PLC EUR 0.001LININCR$1,0340.11%0.08%$263.440.00%3,925
ROCKET PHARMACEUTICALS INCRCKTINCR$9871.40%0.08%$54.830.00%18,000
SIRIUS XM HOLDINGS INCSIRIINCR$1,0120.19%0.08%$6.370.00%158,932
SPROTT PHYSICAL GOLD TRPHYSINCR$9910.06%0.08%$15.090.06%65,693
CROWN HLDGS INCCCKINCR$9420.16%0.07%$100.17-0.11%9,404
DEERE & CODEINCR$8970.21%0.07%$269.130.00%3,333
ISHARES TREEMINCR$8840.15%0.07%$51.70-0.02%17,100
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8600.24%0.07%$229.760.00%3,743
ISHARES TRICFINCR$9160.13%0.07%$53.881.15%17,000
LOWES COS INCLOWDECR$864-0.01%0.07%$160.450.02%5,385
PHILIP MORRIS INTL INCPMINCR$9010.05%0.07%$82.80-0.05%10,881
3M COMMMINCR$8150.19%0.06%$174.710.09%4,665
ALIBABA GROUP HOLDINGBABADECR$716-0.20%0.06%$232.850.01%3,075
AUTOMATIC DATA PROCESSINGADPINCR$7270.21%0.06%$176.20-0.04%4,126
COSTCO WHSL CORP NEWCOSTDECR$745-0.10%0.06%$377.02-0.15%1,976
ENERGY TRANSFER LPETINCR$7930.14%0.06%$6.180.00%128,274
HOME DEPOT INCHDDECR$782-0.24%0.06%$265.53-0.20%2,945
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$741-0.07%0.06%$125.91-0.10%5,885
PAYLOCITY HLDG CORPPCTYINCR$8410.28%0.06%$205.880.00%4,085
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8180.04%0.06%$51.400.04%15,915
STARBUCKS CORPSBUXINCR$7140.34%0.06%$106.930.08%6,677
TORONTO DOMINION BK ONTTDINCR$8250.22%0.06%$56.390.00%14,630
VANGUARD INDEX FDSVBINCR$7150.02%0.06%$194.77-0.19%3,671
VANGUARD INTL EQUITY INDEX FVEUINCR$7720.11%0.06%$58.35-0.04%13,231
WHEATON PRECIOUS METALS CORPWPMDECR$762-0.15%0.06%$41.720.00%18,264
YUM CHINA HLDGS INCYUMCINCR$7190.08%0.06%$57.070.00%12,598
EATON CORP PLCETNINCR$6400.20%0.05%$120.120.02%5,328
GENERAL MLS INCGISDECR$644-0.05%0.05%$58.810.00%10,950
ISHARES TRTIPINCR$6100.10%0.05%$127.620.09%4,780
ISHARES TRIJKINCR$6040.21%0.05%$72.253.00%8,360
ISHARES TRIJRINCR$6610.31%0.05%$91.930.00%7,190
ISHARES TRIEGADECR$655-0.07%0.05%$69.07-0.18%9,483
OREILLY AUTOMOTIVE INCORLYDECR$705-0.07%0.05%$452.50-0.05%1,558
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6430.51%0.05%$71.560.21%8,985
SCHWAB U.S. REIT ETFSCHHDECR$593-0.15%0.05%$37.98-0.21%15,615
SPROTT PHYSICAL GOLD &CEFINCR$6690.06%0.05%$19.350.00%34,567
VANGUARD TAX-MANAGED INTL FDVEAINCR$6190.48%0.05%$47.200.28%13,114
AFLAC INCORPORATEDAFLINCR$4600.80%0.04%$44.430.47%10,354
AT&T INCTINCR$4610.02%0.04%$28.770.01%16,025
CRESCENT CAP BDC INCCCAPBUY$4960.00%0.04%$14.570.00%34,032
DICKS SPORTING GOODS INCDKSDECR$506-0.03%0.04%$56.250.00%8,996
HCA HEALTHCARE INCHCAINCR$4930.32%0.04%$164.330.00%3,000
INVESCO S&P 500 PURE VALUE ERPVINCR$5640.25%0.04%$61.450.00%9,178
INVESCO EXCHANGE TRADED FD TPRFINCR$5090.17%0.04%$133.250.00%3,820
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5280.28%0.04%$86.271.00%6,120
ISHARES TRDSIINCR$5110.12%0.04%$71.571.00%7,140
ISHARES TRIGSBDECR$554-0.03%0.04%$55.18-0.03%10,040
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4610.54%0.04%$72.970.34%6,318
MEDTRONIC PLC USD 0.1MDTINCR$4570.19%0.04%$117.030.06%3,905
NETFLIX INCNFLXINCR$4970.08%0.04%$540.810.00%919
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4720.68%0.04%$64.090.45%7,365
SOUTHERN COSOINCR$5270.22%0.04%$61.400.07%8,583
SPDR DOW JONES INDL AVERAGEDIAINCR$4890.10%0.04%$305.630.00%1,600
SPDR SER TRKBEINCR$5530.40%0.04%$41.82-0.01%13,224
TOMPKINS FINL CORPTMPBUY$5500.00%0.04%$70.540.00%7,797
VANGUARD INDEX FDSVNQINCR$5000.04%0.04%$84.95-0.03%5,886
VMWARE INCVMWDECR$491-0.02%0.04%$140.290.00%3,500
WASTE MANAGEMENT INCWMDECR$583-0.07%0.04%$117.92-0.10%4,944
ZIMMER BIOMET HOLDINGS INCZBHINCR$5680.13%0.04%$154.180.00%3,684
ADOBE SYSTEMS INCORPORATEDADBEINCR$4420.04%0.03%$500.000.03%884
ADVANCED MICRO DEVICESAMDINCR$3760.12%0.03%$91.710.00%4,100
BEAM THERAPEUTICS INCBEAMBUY$3260.00%0.03%$81.700.00%3,990
CANOPY GROWTH CORPCGCINCR$4160.69%0.03%$24.62-0.02%16,897
CINCINNATI FINL CORPCINFDECR$449-0.08%0.03%$87.44-0.18%5,135
COLGATE PALMOLIVE COCLINCR$3830.11%0.03%$85.610.00%4,474
CONSOLIDATED EDISON INCEDDECR$367-0.07%0.03%$72.220.00%5,082
CSX CORPCSXINCR$3450.17%0.03%$90.670.00%3,805
EASTMAN CHEM COEMNINCR$3330.30%0.03%$100.360.01%3,318
GENERAL DYNAMICS CORPGDINCR$3700.09%0.03%$149.010.01%2,483
GOLDMAN SACHS GROUPGSINCR$4260.29%0.03%$263.45-0.02%1,617
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4360.19%0.03%$204.020.13%2,137
INVESCO QQQ TRQQQINCR$4460.13%0.03%$314.080.00%1,420
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4090.16%0.03%$68.390.00%5,980
ISHARES TR SUSCINCR$4290.12%0.03%$28.340.10%15,137
L3HARRIS TECHNOLOGIES INCLHXINCR$4090.18%0.03%$189.180.06%2,162
LILLY ELI & COLLYINCR$4000.14%0.03%$168.630.00%2,372
M & T BK CORPMTBINCR$4430.26%0.03%$127.30-0.09%3,480
MONDELEZ INTERNATIONAL INCMDLZDECR$360-0.03%0.03%$58.40-0.05%6,164
NVIDIA CORPORATIONNVDADECR$396-0.01%0.03%$522.430.03%758
PNC FINL SVCS GROUP INCPNCINCR$3950.36%0.03%$149.000.00%2,651
PPL CORPPPLINCR$3410.04%0.03%$28.170.00%12,104
ROCKWELL AUTOMATION INCROKINCR$4130.23%0.03%$251.060.08%1,645
SALESFORCE.COMCRMDECR$363-0.09%0.03%$222.430.03%1,632
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$4260.16%0.03%$44.93-0.01%9,481
TEGNA INCTGNAINCR$4210.19%0.03%$13.950.00%30,187
TESLA MOTORS INCTSLAINCR$3380.65%0.03%$705.640.00%479
WALMART INCWMTDECR$365-0.29%0.03%$144.33-0.31%2,529
ACCENTURE PLCACNINCR$3100.17%0.02%$261.380.02%1,186
ALTRIA GROUP INCMOINCR$2520.05%0.02%$40.980.00%6,149
AMERICAN ELEC PWR CO INCAEPDECR$204-0.66%0.02%$83.37-0.66%2,447
ANALOG DEVICES INCADIINCR$2770.25%0.02%$147.73-0.01%1,875
BAXTER INTERNATIONAL INCBAXNA$2400.00%0.02%$80.290.00%2,989
BERKLEY W R CORPWRBINCR$2840.09%0.02%$66.420.00%4,276
BROADSTONE NET LEASE INCBNLINCR$2750.37%0.02%$19.610.17%14,024
CITRIX SYS INCCTXSDECR$311-0.03%0.02%$130.290.02%2,387
CVS HEALTH CORPORATIONCVSBUY$2070.00%0.02%$68.180.00%3,036
DOMINION ENERGY INCDDECR$294-0.02%0.02%$75.250.02%3,907
DUKE ENERGY CORP NEWDUKINCR$2730.11%0.02%$91.700.07%2,977
ECOLAB INCECLINCR$2190.08%0.02%$216.830.00%1,010
FIRST HORIZON CORPORATIONFHNBUY$2430.00%0.02%$12.780.00%19,014
IDEX CORPIEXBUY$2020.00%0.02%$199.600.00%1,012
INTUITIVE SURGICAL INCISRGINCR$3040.32%0.02%$819.410.14%371
INVESCO EXCHANGE TRADED FD TPNQIINCR$2650.11%0.02%$228.450.00%1,160
ISHARES SILVER TRSLVINCR$2510.10%0.02%$24.61-0.03%10,200
ISHARES TRIEFBUY$2510.00%0.02%$119.810.00%2,095
ISHARES TRIWSINCR$3240.20%0.02%$96.830.00%3,346
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3040.00%0.02%$88.760.00%3,425
ISHARES TRIWVBUY$2110.00%0.02%$223.040.00%946
ISHARES TRIGIBINCR$2110.01%0.02%$61.70-0.01%3,420
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$310-0.43%0.02%$87.57-0.48%3,540
MCCORMICK & CO., INC.MKCDECR$211-0.01%0.02%$95.481.00%2,210
MCKESSON CORPORATIONMCKINCR$3000.17%0.02%$173.710.00%1,727
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3040.27%0.02%$137.740.00%2,207
PPG INDS INCPPGINCR$2830.08%0.02%$144.46-0.09%1,959
PROSHARES TR II UVXYDECR$218-0.47%0.02%$10.630.00%20,500
QUEST DIAGNOSTICS INCDGXINCR$2770.04%0.02%$119.140.00%2,325
SBA COMMUNICATIONS CORP NEWSBACDECR$273-0.11%0.02%$282.020.00%968
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$3010.30%0.02%$42.900.00%7,017
SEALED AIR CORP NEWSEEBUY$2160.00%0.02%$45.760.00%4,720
SPDR SER TRSPTIBUY$2310.00%0.02%$33.090.00%6,980
STATE STR CORPSTTINCR$3200.17%0.02%$72.83-0.05%4,394
TELUS CORP NPVTUBUY$2060.00%0.02%$19.780.00%10,415
THERMO FISHER SCIENTIFIC INCTMOINCR$3060.07%0.02%$465.750.01%657
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2550.20%0.02%$144.970.00%1,759
TRAVELERS COMPANIES INCTRVINCR$2840.30%0.02%$140.520.00%2,021
TRUIST FINL CORPTFCINCR$2420.14%0.02%$47.98-0.10%5,044
UNION PAC CORPUNPBUY$2190.00%0.02%$208.370.00%1,051
UNITED PARCEL SERVICEUPSINCR$2790.02%0.02%$168.170.01%1,659
VANGUARD BD INDEX FDSBIVBUY$2370.00%0.02%$92.940.00%2,550
VANGUARD INTL EQUITY INDEX FVGKINCR$2450.14%0.02%$60.120.00%4,075
WALGREENS BOOTS ALLIANCE INCWBAINCR$2860.11%0.02%$39.920.00%7,164
WD-40 COWDFCDECR$318-0.43%0.02%$265.66-0.60%1,197
WESTERN UN COWUINCR$2230.10%0.02%$21.920.08%10,175
ZYNGA INCZNGAINCR$2050.08%0.02%$9.880.00%20,750
CARS COM INCCARSINCR$1140.41%0.01%$11.330.00%10,061
DIREXION SHS ETF TRDECR$120-0.60%0.01%$6.860.00%17,500
KOPIN CORPKOPNINCR$470.74%0.00%$2.430.00%19,380
UR-ENERGY INCURGINCR$150.67%0.00%$0.790.00%19,050
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
JPMorgan BetaBuilders MSCI US REIT ETFBBRESOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEON LTDVEONSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0