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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
934 |
Closed |
$94.42 |
$0 |
0 |
0% |
-122,000 |
-1,838 |
0 |
Multimedia & Graphics... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-950 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
674 |
Closed |
$0.15 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
706 |
Closed |
$97.06 |
$0 |
0 |
0% |
-42,000 |
-281 |
0 |
Specialty Chemicals |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
738 |
Closed |
$104.66 |
$0 |
0 |
0% |
-6,000 |
-55 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
771 |
Closed |
$73.68 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
ACLS |
Axcelis Technologies Inc |
803 |
Closed |
$113.04 |
$0 |
0 |
0% |
-5,000 |
-65 |
0 |
Semiconductor Equipme... |
|
|
SATS |
Echostar Holding Corp |
850 |
Closed |
$15.61 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
897 |
Closed |
$245.96 |
$0 |
0 |
0% |
-10,000 |
-35 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
917 |
Closed |
$213.61 |
$0 |
0 |
0% |
-42,000 |
-185 |
0 |
Business Services |
|
|
NIO |
Nio Inc |
627 |
Closed |
$5.33 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
660 |
Closed |
$78.79 |
$0 |
0 |
0% |
-116,000 |
-1,410 |
0 |
Property & Casualty I... |
|
|
TRTN |
Triton International Ltd |
693 |
Closed |
$79.55 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
725 |
Closed |
$20.46 |
$0 |
0 |
0% |
-25,000 |
-1,174 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
757 |
Closed |
$275.32 |
$0 |
0 |
0% |
-231,000 |
-1,269 |
0 |
Independent Oil & Gas |
|
|
PSK |
SPDR Series Trust |
790 |
Closed |
$33.58 |
$0 |
0 |
0% |
-33,000 |
-765 |
0 |
Closed - End Fund - Debt |
|
|
FSLY |
Fastly, Inc. |
836 |
Closed |
$8.55 |
$0 |
0 |
0% |
-13,000 |
-375 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-350 |
0 |
Diversified Investments |
|
|
EL |
Estee Lauder Companies Inc |
646 |
Closed |
$147.36 |
$0 |
0 |
0% |
-92,000 |
-248 |
0 |
Personal Products |
|
|
HIW |
Highwoods Properties Inc |
680 |
Closed |
$26.94 |
$0 |
0 |
0% |
-2,283,000 |
-51,202 |
0 |
REIT - Diversified |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
712 |
Closed |
$185.36 |
$0 |
0 |
0% |
-35,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
744 |
Closed |
$28.71 |
$0 |
0 |
0% |
-91,000 |
-3,091 |
0 |
Closed - End Fund - E... |
|
|
INSG |
Inseego Corporation |
777 |
Closed |
$0.19 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Networking & Communic... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
809 |
Closed |
$203.48 |
$0 |
0 |
0% |
-119,000 |
-765 |
0 |
Lodging |
|
|
DFAT |
Dimensional U S Targeted Va... |
864 |
Closed |
$53.73 |
$0 |
0 |
0% |
-59,000 |
-1,238 |
0 |
N/A |
|
|
TTC |
Toro Co |
903 |
Closed |
$88.72 |
$0 |
0 |
0% |
-47,000 |
-467 |
0 |
Small Tools & Accesso... |
|
|
AMP |
Ameriprise Financial Inc |
927 |
Closed |
$430.03 |
$0 |
0 |
0% |
-16,000 |
-52 |
0 |
Asset Management |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-971 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
667 |
Closed |
$58.17 |
$0 |
0 |
0% |
-34,000 |
-446 |
0 |
N/A |
|
|
ZEPP |
Zepp Health Corporation |
699 |
Closed |
$0.88 |
$0 |
0 |
0% |
-8,000 |
-1,500 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
731 |
Closed |
$40.13 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Business Services |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
764 |
Closed |
$25.33 |
$0 |
0 |
0% |
-44,000 |
-1,716 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
796 |
Closed |
$21.19 |
$0 |
0 |
0% |
-123,000 |
-5,745 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
842 |
Closed |
$9.14 |
$0 |
0 |
0% |
-308,000 |
-11,300 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
890 |
Closed |
$10.78 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Foreign Money Center ... |
|
|
EWX |
Spdr Index Shares Fu |
909 |
Closed |
$57.50 |
$0 |
0 |
0% |
-87,000 |
-1,470 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
620 |
Closed |
$15.50 |
$0 |
0 |
0% |
-4,000 |
-241 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
653 |
Closed |
$15.60 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Industrial Metals & M... |
|
|
NEXA |
Nexa Resources SA |
686 |
Closed |
$7.37 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
718 |
Closed |
$244.98 |
$0 |
0 |
0% |
-9,000 |
-40 |
0 |
Business Services |
|
|
ROKU |
Roku, Inc |
750 |
Closed |
$60.24 |
$0 |
0 |
0% |
-9,000 |
-40 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
783 |
Closed |
$107.19 |
$0 |
0 |
0% |
-8,000 |
-60 |
0 |
Domestic Regional Banks |
|
|
GDV |
Gabelli Dividend & Income T... |
828 |
Closed |
$22.49 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
871 |
Closed |
$45.25 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
933 |
Closed |
$145.14 |
$0 |
0 |
0% |
-9,000 |
-55 |
0 |
Scientific & Technica... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-924 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
673 |
Closed |
$408.82 |
$0 |
0 |
0% |
-775,000 |
-2,593 |
0 |
Property & Casualty I... |
|
|
IHG |
InterContinental Hotels Gro... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-600 |
0 |
Lodging |
|
|
CRUS |
Cirrus Logic Inc |
737 |
Closed |
$103.78 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
770 |
Closed |
$110.19 |
$0 |
0 |
0% |
-13,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
802 |
Closed |
$76.26 |
$0 |
0 |
0% |
-22,000 |
-240 |
0 |
Asset Management |
|
|
AWAY |
Etf Managers Tr |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
896 |
Closed |
$77.48 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
916 |
Closed |
$117.95 |
$0 |
0 |
0% |
-29,000 |
-264 |
0 |
Life & Health Insurance |
|
|
MOS |
Mosaic Co |
626 |
Closed |
$29.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Agricultural & Fertil... |
|
|
IWY |
iShares Trust |
659 |
Closed |
$195.77 |
$0 |
0 |
0% |
-88,000 |
-510 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
692 |
Closed |
$28.97 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
Foreign Money Center ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
724 |
Closed |
$20.46 |
$0 |
0 |
0% |
-55,000 |
-2,500 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
756 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Industrial Electrical... |
|
|
XSW |
SPDR S&P Software & Service... |
789 |
Closed |
$149.79 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
834 |
Closed |
$143.48 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Specialty Retail, Other |
|
|
CIU |
iShares Barclays Intermedia... |
879 |
Closed |
$50.86 |
$0 |
0 |
0% |
-61,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
645 |
Closed |
$30.16 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
679 |
Closed |
$14.02 |
$0 |
0 |
0% |
-32,000 |
-2,100 |
0 |
Domestic Regional Banks |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-310 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
743 |
Closed |
$91.05 |
$0 |
0 |
0% |
-61,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
776 |
Closed |
$11.51 |
$0 |
0 |
0% |
-17,000 |
-1,108 |
0 |
Closed - End Fund - Debt |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-3,178 |
0 |
N/A |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
856 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
902 |
Closed |
$76.52 |
$0 |
0 |
0% |
-34,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
926 |
Closed |
$14.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
632 |
Closed |
$25.04 |
$0 |
0 |
0% |
-44,000 |
-1,704 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
666 |
Closed |
$6.21 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
698 |
Closed |
$30.68 |
$0 |
0 |
0% |
-20,000 |
-327 |
0 |
Electric Utilities |
|
|
SKY |
Skyline Corporation |
730 |
Closed |
$80.58 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Residential Construct... |
|
|
MMP |
Magellan Midstream Partners LP |
763 |
Closed |
$69.00 |
$0 |
0 |
0% |
-70,000 |
-1,499 |
0 |
Oil & Gas Equipment &... |
|
|
IOO |
iShares S&P Global 100 Index |
795 |
Closed |
$90.88 |
$0 |
0 |
0% |
-29,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
ESE |
ESCO Technologies Inc |
841 |
Closed |
$111.45 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Pollution and Treatme... |
|
|
BMO |
Bank of Montreal (USA) |
889 |
Closed |
$93.19 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
Foreign Money Center ... |
|
|
GLBE |
Global E Online Ord Shs |
619 |
Closed |
$29.94 |
$0 |
0 |
0% |
-10,000 |
-151 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
652 |
Closed |
$41.54 |
$0 |
0 |
0% |
-17,000 |
-295 |
0 |
Domestic Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
685 |
Closed |
$233.35 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
717 |
Closed |
$203.91 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Healthcare Informatio... |
|
|
RDS.B |
Royal Dutch Shell Class B |
749 |
Closed |
$51.06 |
$0 |
0 |
0% |
-20,000 |
-470 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
782 |
Closed |
$99.88 |
$0 |
0 |
0% |
-28,000 |
-135 |
0 |
Integrated Telecommun... |
|
|
FUBO |
fuboTV Inc |
827 |
Closed |
$1.33 |
$0 |
0 |
0% |
-3,000 |
-175 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
870 |
Closed |
$66.80 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Business Software & S... |
|
|
SGMO |
Sangamo Biosciences Inc |
908 |
Closed |
$0.52 |
$0 |
0 |
0% |
-7,000 |
-905 |
0 |
Biotechnology |
|
|
AFRM |
Affirm Holdings, Inc. |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-955 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
672 |
Closed |
$57.67 |
$0 |
0 |
0% |
-17,000 |
-69 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
704 |
Closed |
$142.48 |
$0 |
0 |
0% |
-33,000 |
-287 |
0 |
Technical & System So... |
|
|
CHWY |
Chewy, Inc. |
736 |
Closed |
$16.40 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
N/A |
|
|
IBCE |
Ishares Ibonds Mar 2023 Cor... |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,364 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-1,499 |
0 |
Education & Training ... |
|
|
EFC |
Ellington Financial LLC |
847 |
Closed |
$11.83 |
$0 |
0 |
0% |
-13,000 |
-772 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
895 |
Closed |
$99.63 |
$0 |
0 |
0% |
-24,000 |
-550 |
0 |
Property & Casualty I... |
|
|
QRVO |
Qorvo, Inc. |
915 |
Closed |
$97.02 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
625 |
Closed |
$401.53 |
$0 |
0 |
0% |
-78,000 |
-200 |
0 |
Business Services |
|
|
IBDD |
Ishares Ibonds Mar 2023 Cor... |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-4,820 |
0 |
N/A |
|
