Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2022

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 609 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 13.7 $97M 1.2M 78.27
Apple (AAPL) 6.1 $43M 247k 174.60
Microsoft Corporation (MSFT) 5.4 $38M 125k 308.30
WisdomTree Asset Management Em Ex St-owned (XSOE) 3.5 $25M 771k 32.64
Voya Investments Core S&p Mcp Etf (IJH) 1.9 $14M 50k 268.38
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.7 $12M 257k 47.98
Eli Lilly & Co. (LLY) 1.7 $12M 41k 286.90
Exxon Mobil Corporation (XOM) 1.5 $11M 132k 82.57
Wal-Mart Stores (WMT) 1.5 $11M 72k 148.98
Abbott Laboratories (ABT) 1.5 $10M 88k 118.34
McDonald's Corporation (MCD) 1.4 $10M 42k 247.22
Cisco Systems (CSCO) 1.4 $10M 181k 55.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.7M 3.5k 2777.78
JPMorgan Chase & Co. (JPM) 1.4 $9.6M 70k 136.34
Arthur J. Gallagher & Co. (AJG) 1.3 $9.4M 54k 174.85
Home Depot (HD) 1.3 $9.4M 31k 299.22
Verizon Communications (VZ) 1.3 $9.2M 180k 50.94
Pepsi (PEP) 1.3 $9.1M 54k 167.44
Amazon (AMZN) 1.3 $9.0M 2.8k 3259.57
Danaher Corporation (DHR) 1.2 $8.9M 30k 292.45
Costco Wholesale Corporation (COST) 1.2 $8.7M 15k 575.57
Waste Management (WM) 1.2 $8.7M 55k 158.59
Utd Parcel Serv CL B (UPS) 1.2 $8.5M 40k 213.78
Procter & Gamble Company (PG) 1.1 $7.8M 51k 152.81
Honeywell International (HON) 1.1 $7.7M 39k 194.69
NVIDIA Corporation (NVDA) 1.1 $7.6M 28k 272.50
Duke Energy Corp Com New (DUK) 1.0 $7.3M 65k 111.73
Merck & Co (MRK) 1.0 $7.3M 89k 82.10
Public Service Enterprise (PEG) 1.0 $7.2M 103k 70.03
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 1.0 $7.1M 73k 96.96
Public Storage (PSA) 1.0 $7.0M 18k 389.73
Mastercard Cl A (MA) 1.0 $7.0M 20k 357.55
BlackRock (BLK) 1.0 $7.0M 9.2k 763.28
Berkshire Hathaway Cl B New (BRK.B) 1.0 $6.9M 20k 351.85
Amgen (AMGN) 1.0 $6.8M 28k 241.80
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.9 $6.4M 84k 76.53
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $6.4M 81k 79.37
Invesco Capital Management S&p 500 Revenue (RWL) 0.9 $6.3M 78k 80.39
Johnson & Johnson (JNJ) 0.9 $6.1M 35k 177.20
Abbvie (ABBV) 0.8 $5.8M 36k 162.13
American Water Works (AWK) 0.8 $5.7M 35k 165.89
Accenture Shs Class A (ACN) 0.8 $5.7M 17k 336.47
TJX Companies (TJX) 0.8 $5.6M 93k 60.43
General Dynamics Corporation (GD) 0.8 $5.5M 23k 241.14
Invesco Capital Management Pfd Etf (PGX) 0.7 $5.2M 385k 13.53
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 11k 455.51
Kimberly-Clark Corporation (KMB) 0.7 $5.1M 41k 123.18
Paypal Holdings (PYPL) 0.7 $4.9M 42k 115.61
Vanguard S&p 500 Etf Shs (VOO) 0.6 $4.6M 11k 415.25
Intuitive Surgical Com New (ISRG) 0.6 $4.2M 14k 300.00
Stryker Corporation (SYK) 0.6 $4.0M 15k 267.44
International Business Machines (IBM) 0.5 $3.7M 28k 129.98
Intercontinental Exchange (ICE) 0.5 $3.6M 27k 132.29
Intel Corporation (INTC) 0.4 $3.1M 63k 49.56
Coca-Cola Company (KO) 0.4 $3.0M 49k 62.01
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.4 $2.9M 81k 36.24
Starbucks Corporation (SBUX) 0.4 $2.9M 32k 91.33
Casella Waste Systems Cl A (CWST) 0.4 $2.8M 32k 87.65
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.4 $2.8M 11k 255.72
SSgA Funds Management Tr Unit (SPY) 0.4 $2.7M 6.1k 451.57
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $2.7M 49k 55.55
Automatic Data Processing (ADP) 0.4 $2.6M 11k 227.55
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.0k 590.21
Pfizer (PFE) 0.3 $2.3M 44k 51.79
Ishares Select Divid Etf (DVY) 0.3 $2.1M 16k 128.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 696.00 2772.73
At&t (T) 0.3 $1.9M 80k 23.63
Emerson Electric (EMR) 0.3 $1.9M 19k 98.03
NBT Ban (NBTB) 0.3 $1.8M 51k 36.14
BlackRock Advisors Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 107.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 24k 72.13
Chevron Corporation (CVX) 0.2 $1.7M 10k 162.88
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.7M 6.1k 275.61
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $1.6M 7.7k 212.59
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.6M 15k 108.97
Ishares Core S&p500 Etf (IVV) 0.2 $1.6M 3.5k 453.80
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 83.31
Webster Financial Corporation (WBS) 0.2 $1.4M 25k 56.12
Lowe's Companies (LOW) 0.2 $1.3M 6.4k 202.24
3M Company (MMM) 0.2 $1.3M 8.7k 148.89
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 227.73
Select Sector Spdr Technology (XLK) 0.2 $1.2M 7.8k 158.90
Sprott Asset Management Unit (PHYS) 0.2 $1.2M 76k 15.37
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 73.09
Corning Incorporated (GLW) 0.1 $978k 27k 36.89
Nike CL B (NKE) 0.1 $957k 7.1k 134.47
Texas Instruments Incorporated (TXN) 0.1 $950k 5.2k 183.35
Walt Disney Company (DIS) 0.1 $945k 6.9k 137.05
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $935k 2.6k 362.62
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $931k 2.7k 346.74
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $914k 1.9k 490.34
CVS Caremark Corporation (CVS) 0.1 $892k 8.8k 101.16
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $889k 9.9k 89.82
Caterpillar (CAT) 0.1 $888k 4.0k 222.70
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $881k 7.2k 122.38
Marriott International Cl A (MAR) 0.1 $866k 4.9k 175.84
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $859k 11k 78.02
Ishares/usa National Mun Etf (MUB) 0.1 $815k 7.4k 109.68
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $810k 92k 8.77
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $800k 41k 19.37
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $788k 11k 73.56
Target Corporation (TGT) 0.1 $767k 3.6k 212.24
Philip Morris International (PM) 0.1 $759k 8.1k 93.99
Ishares Russell 2000 Etf (IWM) 0.1 $739k 3.6k 205.39
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $737k 3.1k 237.50
SYSCO Corporation (SYY) 0.1 $719k 8.8k 81.61
American Express Company (AXP) 0.1 $706k 3.8k 186.96
Clorox Company (CLX) 0.1 $703k 5.1k 139.02
Paychex (PAYX) 0.1 $686k 5.0k 136.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $677k 15k 45.09
Comcast Corp Cl A (CMCSA) 0.1 $661k 14k 46.87
Illinois Tool Works (ITW) 0.1 $630k 3.0k 209.24
Ishares Core Msci Eafe (IEFA) 0.1 $629k 9.1k 69.50
Oracle Corporation (ORCL) 0.1 $627k 7.6k 82.72
ConocoPhillips (COP) 0.1 $618k 6.2k 100.02
Microchip Technology (MCHP) 0.1 $607k 8.1k 75.00
Raytheon Technologies Corp (RTX) 0.1 $580k 5.8k 99.09
Ishares Sp Smcp600vl Etf (IJS) 0.1 $574k 5.6k 103.23
PNC Financial Services (PNC) 0.1 $563k 3.1k 184.41
Nextera Energy (NEE) 0.1 $560k 6.6k 84.80
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $557k 5.2k 107.12
Charles Schwab Corporation (SCHW) 0.1 $526k 6.2k 84.36
UnitedHealth (UNH) 0.1 $518k 1.0k 510.00
General Electric Com New (GE) 0.1 $506k 5.5k 91.60
Ishares S&p 500 Grwt Etf (IVW) 0.1 $496k 6.5k 76.35
Goldman Sachs (GS) 0.1 $494k 1.5k 330.57
Qualcomm (QCOM) 0.1 $490k 3.2k 153.00
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $484k 6.5k 74.46
Tesla Motors (TSLA) 0.1 $480k 445.00 1078.26
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.1 $468k 14k 33.20
Eaton Corp SHS (ETN) 0.1 $466k 3.1k 151.74
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $463k 9.0k 51.23
Union Pacific Corporation (UNP) 0.1 $452k 1.7k 273.36
Church & Dwight (CHD) 0.1 $440k 4.4k 99.41
Hershey Company (HSY) 0.1 $436k 2.0k 214.29
Stanley Black & Decker (SWK) 0.1 $434k 3.1k 139.91
Dominion Resources (D) 0.1 $421k 5.0k 84.98
Ecolab (ECL) 0.1 $408k 2.3k 176.62
Deere & Company (DE) 0.1 $397k 956.00 415.27
Visa Com Cl A (V) 0.1 $394k 1.7k 228.57
Air Products & Chemicals (APD) 0.1 $391k 1.6k 249.68
Facebook Cl A (META) 0.1 $385k 1.7k 223.11
AutoZone (AZO) 0.1 $380k 186.00 2040.98
Altria (MO) 0.1 $376k 7.2k 52.31
Broadcom (AVGO) 0.1 $371k 589.00 629.87
FedEx Corporation (FDX) 0.0 $342k 1.5k 231.78
Colgate-Palmolive Company (CL) 0.0 $341k 4.5k 75.78
First Trust Advisors Nat Gas Etf (FCG) 0.0 $340k 14k 24.36
Ashland (ASH) 0.0 $339k 3.4k 98.49
Cognizant Technolo Cl A (CTSH) 0.0 $332k 3.6k 92.31
Ishares Trust Global Tech Etf (IXN) 0.0 $331k 5.7k 58.07
Bank of America Corporation (BAC) 0.0 $328k 8.0k 41.15
L3harris Technologies (LHX) 0.0 $319k 1.3k 247.66
Markel Corporation (MKL) 0.0 $317k 215.00 1474.42
Ishares Glob Hlthcre Etf (IXJ) 0.0 $315k 3.6k 87.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $303k 24k 12.82
salesforce (CRM) 0.0 $303k 1.4k 214.02
Ford Motor Company (F) 0.0 $302k 18k 16.86
Valvoline Inc Common (VVV) 0.0 $298k 9.4k 31.55
Kraft Foods Cl A (MDLZ) 0.0 $298k 4.7k 62.87
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 2.3k 127.11
W.W. Grainger (GWW) 0.0 $284k 550.00 516.36
General Mills (GIS) 0.0 $279k 4.1k 67.77
Lockheed Martin Corporation (LMT) 0.0 $279k 631.00 441.38
Novartis Sponsored Adr (NVS) 0.0 $278k 3.2k 88.10
Ishares Rus 2000 Val Etf (IWN) 0.0 $275k 1.7k 161.29
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $268k 4.3k 62.30
Rbc Cad (RY) 0.0 $265k 2.4k 110.42
Laboratory Corp of America Hol Com New 0.0 $264k 1.0k 264.00
Baxter International (BAX) 0.0 $261k 3.4k 77.88
Evergy (EVRG) 0.0 $238k 3.5k 68.44
MetLife (MET) 0.0 $238k 3.4k 70.07
Wec Energy Group (WEC) 0.0 $238k 2.4k 99.75
Bk Nova Cad (BNS) 0.0 $237k 3.3k 71.82
PPG Industries (PPG) 0.0 $230k 1.8k 131.09
Ishares Global Energ Etf (IXC) 0.0 $228k 6.3k 36.19
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $227k 2.9k 77.48
Hormel Foods Corporation (HRL) 0.0 $221k 4.3k 51.66
Howmet Aerospace (HWM) 0.0 $219k 6.1k 35.90
Hartford Financial Services (HIG) 0.0 $217k 3.0k 71.66
Tyson Foods Cl A (TSN) 0.0 $216k 2.4k 89.89
Schlumberger NV Com Stk (SLB) 0.0 $215k 5.2k 41.35
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $215k 847.00 253.33
Polaris Industries (PII) 0.0 $211k 2.0k 105.50
Newmont Mining Corporation (NEM) 0.0 $210k 2.6k 79.75
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $207k 2.8k 73.08
PPL Corporation (PPL) 0.0 $206k 7.2k 28.50
Chemed Corp Com Stk (CHE) 0.0 $203k 400.00 507.50
Archer Daniels Midland Company (ADM) 0.0 $202k 2.2k 90.14
EOG Resources (EOG) 0.0 $198k 1.7k 119.28
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $196k 1.5k 133.33
Vanguard Etf/usa Div App Etf (VIG) 0.0 $194k 1.2k 162.00
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $194k 4.8k 40.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $194k 1.0k 194.00
Rio Tinto Sponsored Adr (RIO) 0.0 $193k 2.4k 80.42
Spdr Gold Trust Gold Shs (GLD) 0.0 $192k 1.1k 181.82
Sempra Energy (SRE) 0.0 $190k 1.1k 167.70
Travelers Companies (TRV) 0.0 $190k 1.0k 182.97
Omni (OMC) 0.0 $189k 2.2k 84.87
Wells Fargo & Company (WFC) 0.0 $186k 3.8k 48.59
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $184k 4.8k 38.33
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $184k 706.00 260.00
FirstEnergy (FE) 0.0 $181k 3.9k 45.97
Alcoa (AA) 0.0 $180k 2.0k 90.00
Masco Corporation (MAS) 0.0 $179k 3.5k 51.14
Yum! Brands (YUM) 0.0 $178k 1.5k 118.67
Eversource Energy (ES) 0.0 $177k 2.0k 88.28
Southern Company (SO) 0.0 $177k 2.5k 72.07
Essential Utils (WTRG) 0.0 $175k 3.4k 51.18
Glaxosmithkline Sponsored Adr 0.0 $173k 4.0k 43.69
Exelon Corporation (EXC) 0.0 $173k 3.6k 47.49
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $172k 1.3k 128.33
Consolidated Edison (ED) 0.0 $171k 1.8k 94.58
Dow (DOW) 0.0 $169k 2.7k 63.51
Vanguard ETF/USA Energy Etf (VDE) 0.0 $161k 1.5k 107.33
Key (KEY) 0.0 $159k 7.1k 22.40
Pinnacle West Capital Corporation (PNW) 0.0 $156k 2.0k 78.00
Boeing Company (BA) 0.0 $155k 811.00 190.82
Delta Air Lines Com New (DAL) 0.0 $153k 3.9k 39.44
Financial Institutions (FISI) 0.0 $153k 5.1k 30.09
Principal Financial (PFG) 0.0 $153k 2.1k 73.56
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 14.60
Amer Intl Grp Com New (AIG) 0.0 $152k 2.5k 61.54
Realty Income (O) 0.0 $150k 2.2k 69.16
Booking Holdings (BKNG) 0.0 $148k 74.00 2000.00
Interpublic Group of Companies (IPG) 0.0 $146k 4.1k 35.37
BrightSpire Capital Com Cl A (BRSP) 0.0 $146k 16k 9.24
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $145k 1.5k 95.24
Rockwell Automation (ROK) 0.0 $144k 516.00 279.07
Linde SHS 0.0 $144k 451.00 319.29
Snap-on Incorporated (SNA) 0.0 $144k 700.00 205.71
Marathon Petroleum Corp (MPC) 0.0 $143k 1.7k 85.59
Norwood Financial Corporation (NWFL) 0.0 $143k 5.0k 28.60
Entergy Corporation (ETR) 0.0 $140k 1.2k 116.67
Dick's Sporting Goods (DKS) 0.0 $140k 1.4k 100.00
Leggett & Platt (LEG) 0.0 $139k 4.0k 34.75
Best Buy (BBY) 0.0 $139k 1.5k 91.21
Select Sector Spdr Energy (XLE) 0.0 $138k 1.8k 76.67
Medtronic SHS (MDT) 0.0 $137k 1.2k 111.11
Select Sector Spdr Financial (XLF) 0.0 $137k 3.6k 38.00
iShares/USA Msci Switzerland (EWL) 0.0 $137k 2.8k 48.93
MSC Industrial Direct Cl A (MSM) 0.0 $136k 1.6k 85.00
TSMC Sponsored Ads (TSM) 0.0 $135k 1.3k 104.31
TE Connectivity SHS (TEL) 0.0 $134k 1.0k 129.41
Phillips 66 (PSX) 0.0 $133k 1.5k 86.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $132k 11k 12.57
Cme (CME) 0.0 $130k 546.00 238.10
Agilent Technologies Inc C ommon (A) 0.0 $128k 968.00 132.26
Eagle Pt Cr (ECC) 0.0 $128k 9.7k 13.20
Selective Insurance (SIGI) 0.0 $128k 1.4k 89.01
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $127k 4.2k 30.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $127k 1.9k 66.15
Annaly Capital Management 0.0 $127k 18k 7.06
Invesco ETFs/USA S&p Gbl Water (CGW) 0.0 $126k 2.4k 52.50
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $125k 1.2k 104.17
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $125k 300.00 416.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $124k 1.8k 68.89
Alexandria Real Estate Equities (ARE) 0.0 $123k 609.00 201.97
Capital One Financial (COF) 0.0 $122k 926.00 131.75
Cibc Cad (CM) 0.0 $122k 1.0k 122.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $121k 1.2k 100.00
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $121k 1.8k 67.22
American Electric Power Company (AEP) 0.0 $121k 1.2k 99.91
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $120k 1.8k 67.04
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $119k 2.7k 44.07
Fastenal Company (FAST) 0.0 $119k 2.0k 59.50
Dentsply Sirona (XRAY) 0.0 $118k 2.4k 49.17
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.0k 118.00
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $118k 1.0k 118.00
Ishares Ishares Biotech (IBB) 0.0 $117k 900.00 130.00
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $116k 2.2k 53.26
Oxford Lane Cap Corp (OXLC) 0.0 $116k 16k 7.25
Black Hills Corporation (BKH) 0.0 $116k 1.5k 77.33
Truist Financial Corp equities (TFC) 0.0 $114k 2.0k 56.86
Discover Financial Services (DFS) 0.0 $110k 1.0k 110.00
Ishares Short Treas Bd (SHV) 0.0 $110k 1.0k 110.00
Macerich Company (MAC) 0.0 $110k 7.0k 15.61
Spdr Series Trust Bloomberg Conv (CWB) 0.0 $108k 1.4k 76.87
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.9k 56.50
Oge Energy Corp (OGE) 0.0 $106k 2.6k 40.77
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $105k 650.00 161.54
Marsh & McLennan Companies (MMC) 0.0 $105k 618.00 169.90
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $105k 1.8k 57.69
Brighthouse Finl (BHF) 0.0 $104k 2.0k 51.50
Diageo Spon Adr New (DEO) 0.0 $102k 500.00 204.00
Cardinal Health (CAH) 0.0 $101k 1.8k 56.42
Ishares S&p 500 Val Etf (IVE) 0.0 $96k 619.00 155.09
Ingevity (NGVT) 0.0 $96k 1.5k 64.00
Toronto-dominion Com New (TD) 0.0 $95k 1.2k 79.17
Guidewire Software (GWRE) 0.0 $95k 1.0k 95.00
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 7.3k 13.10
Monroe Cap (MRCC) 0.0 $94k 8.7k 10.79
Vodafone Group Sponsored Adr (VOD) 0.0 $93k 5.6k 16.59
ConAgra Foods (CAG) 0.0 $93k 2.7k 33.75
General Motors Company (GM) 0.0 $92k 2.1k 43.81
UGI Corporation (UGI) 0.0 $91k 2.5k 36.05
Invesco ETFs/USA Unit (DBC) 0.0 $89k 3.4k 26.18
AFLAC Incorporated (AFL) 0.0 $88k 1.4k 64.05
Apa Corporation (APA) 0.0 $87k 2.1k 41.39
Zimmer Holdings (ZBH) 0.0 $86k 675.00 127.91
Cohen & Steers Capital Management MRGSTR SM CP GR (ISCG) 0.0 $86k 1.9k 44.24
M&T Bank Corporation (MTB) 0.0 $85k 500.00 170.00
Kellogg Company (K) 0.0 $84k 1.3k 62.50
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $84k 1.3k 64.92
Vanguard Whitehall High Div Yld (VYM) 0.0 $84k 750.00 112.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $83k 1.1k 79.05
PennantPark Investment (PNNT) 0.0 $78k 10k 7.80
Invesco Capital Management India Etf (PIN) 0.0 $78k 3.0k 26.00
McKesson Corporation (MCK) 0.0 $78k 254.00 307.09
Fulton Financial (FULT) 0.0 $76k 4.6k 16.70
Madison Square Garden Co/The Cl A (MSGS) 0.0 $76k 426.00 178.40
Juniper Networks (JNPR) 0.0 $74k 2.0k 37.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $74k 2.0k 36.36
Invesco Capital Management Dynmc Phrmctls (PJP) 0.0 $72k 900.00 80.00
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $70k 1.5k 46.67
Topbuild (BLD) 0.0 $70k 388.00 180.41
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $69k 5.9k 11.73
Douglas Dynamics (PLOW) 0.0 $69k 2.0k 34.50
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $68k 2.4k 27.88
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $68k 900.00 75.56
Vanguard Group Short Trm Bond (BSV) 0.0 $67k 875.00 76.92
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $67k 750.00 89.33
International Paper Company (IP) 0.0 $66k 1.5k 43.90
Whirlpool Corporation (WHR) 0.0 $66k 383.00 172.32
Portland General Electric Com New (POR) 0.0 $66k 1.2k 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $66k 480.00 137.50
MDU Resources (MDU) 0.0 $64k 2.4k 26.67
Harley-Davidson (HOG) 0.0 $64k 1.6k 39.51
SSgA Funds Management S&p Intl Smlcp (GWX) 0.0 $63k 1.8k 35.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 5.5k 11.27
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.2k 50.17
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $60k 790.00 75.95
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $60k 600.00 100.00
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $60k 3.6k 16.60
Hawaiian Electric Industries (HE) 0.0 $59k 1.4k 42.14
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $59k 2.4k 24.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $58k 1.0k 58.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $58k 2.2k 26.44
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $57k 307.00 185.67
EnerSys (ENS) 0.0 $56k 750.00 74.67
Franklin Resources (BEN) 0.0 $56k 2.0k 28.00
VMware Cl A Com 0.0 $55k 489.00 112.00
SSgA Funds Management S&p Biotech (XBI) 0.0 $54k 600.00 90.00
Lululemon Athletica (LULU) 0.0 $53k 146.00 364.29
Chemung Financial Corp (CHMG) 0.0 $51k 1.1k 46.36
Marathon Oil Corporation (MRO) 0.0 $50k 2.0k 25.33
Brooks Automation (AZTA) 0.0 $50k 600.00 83.33
BP Sponsored Adr (BP) 0.0 $50k 1.8k 27.78
John Hancock Exchange-Traded F Multifactor He 0.0 $49k 987.00 49.65
Ameriprise Financial (AMP) 0.0 $48k 159.00 301.89
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $48k 750.00 64.00
Chubb (CB) 0.0 $48k 233.00 204.55
Kraft Heinz (KHC) 0.0 $48k 1.2k 39.10
Lindsay Corporation (LNN) 0.0 $47k 300.00 156.67
Vanguard ETF/USA Growth Etf (VUG) 0.0 $47k 164.00 286.59
Bar Harbor Bankshares (BHB) 0.0 $47k 1.7k 28.48
Kyndryl Holdings None (KD) 0.0 $46k 3.7k 12.67
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $46k 150.00 306.67
Mandiant None 0.0 $45k 2.0k 22.50
Vanguard ETF/USA Value Etf (VTV) 0.0 $45k 307.00 146.58
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $45k 914.00 49.23
Carrier Global Corporation (CARR) 0.0 $44k 967.00 45.51
Walgreen Boots Alliance (WBA) 0.0 $42k 947.00 44.82
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $42k 300.00 140.00
Yum China Holdings (YUMC) 0.0 $42k 1.0k 42.00
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $42k 413.00 101.69
Darden Restaurants (DRI) 0.0 $42k 308.00 134.62
Fortive (FTV) 0.0 $41k 675.00 60.74
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $40k 390.00 102.56
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $40k 392.00 102.04
Arconic 0.0 $39k 1.5k 25.57
Netflix (NFLX) 0.0 $39k 105.00 371.43
Ishares Trust Tips Bd Etf (TIP) 0.0 $38k 306.00 125.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $38k 155.00 245.16
Kinder Morgan (KMI) 0.0 $38k 2.0k 19.00
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $38k 150.00 253.33
Westrock (WRK) 0.0 $37k 780.00 47.44
Ishares Gbl Comm Svc Etf (IXP) 0.0 $37k 500.00 74.00
Viatris (VTRS) 0.0 $37k 3.4k 10.77
Genuine Parts Company (GPC) 0.0 $36k 288.00 125.00
Chimera Investment Corp Com New 0.0 $36k 3.0k 12.00
Eastman Chemical Company (EMN) 0.0 $36k 323.00 111.46
AECOM Technology Corporation (ACM) 0.0 $35k 450.00 77.78
Haemonetics Corporation (HAE) 0.0 $35k 560.00 62.50
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $35k 500.00 70.00
Constellation Brands Cl A (STZ) 0.0 $35k 150.00 233.33
Otis Worldwide Corp (OTIS) 0.0 $35k 454.00 76.56
Xylem (XYL) 0.0 $34k 400.00 85.00
Wp Carey (WPC) 0.0 $33k 406.00 81.28
Bce Com New (BCE) 0.0 $33k 600.00 55.00
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $33k 647.00 51.00
Cdk Global Inc equities 0.0 $33k 672.00 49.11
Smucker Com New (SJM) 0.0 $32k 235.00 136.17
BlackRock Advisors Msci Singpor Etf (EWS) 0.0 $31k 1.5k 20.67
Ishares Ishares (SLV) 0.0 $31k 1.4k 22.53
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $31k 600.00 51.67
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $31k 500.00 62.00
Dupont De Nemours (DD) 0.0 $30k 409.00 72.92
Freeport-mcmor C&g CL B (FCX) 0.0 $29k 591.00 49.07
State Street Corporation (STT) 0.0 $29k 330.00 87.88
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $29k 215.00 134.88
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $29k 1.1k 25.66
CNA Financial Corporation (CNA) 0.0 $29k 600.00 48.33
BlackRock Advisors India 50 Etf (INDY) 0.0 $28k 600.00 46.67
Global X Management Gbl X Blockchain 0.0 $28k 1.6k 17.50
DraftKings Com Cl A 0.0 $27k 1.4k 19.51
Dell Technologies CL C (DELL) 0.0 $27k 544.00 49.63
Barrick Gold Corp (GOLD) 0.0 $27k 1.1k 24.61
B&G Foods (BGS) 0.0 $27k 1.0k 27.00
Anthem (ELV) 0.0 $26k 59.00 444.44
V.F. Corporation (VFC) 0.0 $26k 465.00 55.91
First Financial Ban (FFBC) 0.0 $26k 1.1k 23.40
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $26k 515.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $26k 1.5k 17.14
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $25k 600.00 41.67
M.D.C. Holdings 0.0 $25k 660.00 37.88
Cenovus Energy (CVE) 0.0 $25k 1.5k 16.98
Appian Corp Cl A (APPN) 0.0 $24k 400.00 60.00
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $23k 930.00 24.73
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $23k 80.00 287.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 751.00 29.29
Hp (HPQ) 0.0 $22k 595.00 36.97
Albemarle Corporation (ALB) 0.0 $22k 100.00 220.00
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $22k 900.00 24.44
Dana Holding Corporation (DAN) 0.0 $21k 1.2k 17.50
AstraZeneca Sponsored Adr (AZN) 0.0 $21k 324.00 64.81
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $20k 939.00 21.30
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $20k 300.00 66.67
Alcon Ord Shs (ALC) 0.0 $20k 247.00 80.97
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $20k 200.00 100.00
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $20k 1.1k 17.94
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $19k 435.00 43.68
Republic Services (RSG) 0.0 $19k 147.00 129.25
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $19k 157.00 121.02
BP Midstream Partners Holdings Unit Ltd Ptnr 0.0 $19k 1.1k 17.27
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 467.00 40.00
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $18k 300.00 60.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $18k 300.00 60.00
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $18k 750.00 24.00
Wabtec Corporation (WAB) 0.0 $17k 177.00 96.59
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $17k 1.0k 16.59
Ishares Eafe Value Etf (EFV) 0.0 $17k 333.00 51.05
Citigroup Com New (C) 0.0 $17k 327.00 51.99
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $17k 233.00 72.96
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Holly Energy Partners Com Ut Ltd Ptn 0.0 $16k 900.00 17.78
Ares Coml Real Estate (ACRE) 0.0 $16k 1.0k 15.84
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $16k 308.00 51.95
Encana Corporation (OVV) 0.0 $16k 294.00 54.42
Lamb Weston Hldgs (LW) 0.0 $16k 266.00 60.15
First Trust Advisors Cloud Computing (SKYY) 0.0 $16k 180.00 88.89
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.0k 16.00
Johnson Controls International SHS (JCI) 0.0 $16k 250.00 64.00
Hca Holdings (HCA) 0.0 $16k 65.00 246.15
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $16k 92.00 173.91
Itron (ITRI) 0.0 $16k 300.00 53.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $15k 510.00 29.41
Western Digital (WDC) 0.0 $15k 300.00 50.00
First Trust ETFs/USA Indxx Global Agr (FTAG) 0.0 $15k 440.00 34.09
Global Partners Com Units (GLP) 0.0 $15k 560.00 26.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.1k 13.17
Owl Rock Capital Corporation (OBDC) 0.0 $14k 965.00 14.51
Bath &#38 Body Works In (BBWI) 0.0 $14k 300.00 46.67
American Airls (AAL) 0.0 $14k 785.00 17.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 287.00 48.78
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $14k 205.00 68.29
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $14k 137.00 102.19
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $14k 158.00 88.61
Crown Castle Intl (CCI) 0.0 $14k 76.00 184.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 87.00 160.92
Organon & Co Common Stock (OGN) 0.0 $14k 399.00 35.09
Twitter 0.0 $13k 343.00 37.90
Skyworks Solutions (SWKS) 0.0 $13k 100.00 130.00
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $13k 128.00 101.56
Lucid Group (LCID) 0.0 $13k 500.00 26.00
Sarepta Therapeutics (SRPT) 0.0 $13k 162.00 80.25
Wheaton Precious Metals Corp (WPM) 0.0 $12k 247.00 48.58
Hanesbrands (HBI) 0.0 $11k 730.00 15.07
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $11k 291.00 37.80
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $11k 196.00 56.12
Enbridge (ENB) 0.0 $11k 246.00 44.72
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $10k 88.00 113.64
Franco-Nevada Corporation (FNV) 0.0 $10k 65.00 153.85
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Crane 0.0 $10k 90.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $10k 578.00 17.30
Sandstorm Gold Com New (SAND) 0.0 $10k 1.2k 8.33
Aberdeen Funds Com Sh Ben Int (AWP) 0.0 $9.0k 1.4k 6.67
Halliburton Company (HAL) 0.0 $9.0k 228.00 39.47
State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $9.0k 305.00 29.51
Highland Funds I Highland Income (HFRO) 0.0 $9.0k 720.00 12.50
Fs Kkr Capital Corp (FSK) 0.0 $9.0k 400.00 22.50
Cigna Corp (CI) 0.0 $9.0k 39.00 230.77
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $9.0k 1.1k 8.41
Chemours (CC) 0.0 $8.7k 264.00 32.79
Newtek Business Services Corp Com New (NEWT) 0.0 $8.0k 300.00 26.67
Vanguard ETF/USA Intermed Term (BIV) 0.0 $8.0k 94.00 85.11
Allstate Corporation (ALL) 0.0 $8.0k 57.00 140.35
United States Steel Corporation (X) 0.0 $8.0k 200.00 40.00
Argan (AGX) 0.0 $8.0k 200.00 40.00
Novocure Ord Shs (NVCR) 0.0 $8.0k 100.00 80.00
Lithium Americas Corp Com New 0.0 $8.0k 200.00 40.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 355.00 22.54
Helmerich & Payne (HP) 0.0 $8.0k 179.00 44.69
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 234.00 34.19
Cherry Hill Mort (CHMI) 0.0 $8.0k 1.1k 7.27
American Tower Reit (AMT) 0.0 $7.8k 34.00 230.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 430.00 16.28
First Trust Advisors Com Shs (FTC) 0.0 $7.0k 69.00 101.45
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $7.0k 78.00 89.74
Nucor Corporation (NUE) 0.0 $7.0k 50.00 140.00
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 500.00 14.00
Vontier Corporation (VNT) 0.0 $7.0k 270.00 25.93
Sherwin-Williams Company (SHW) 0.0 $6.2k 28.00 222.22
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 123.00 48.78
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 95.00 63.16
Roper Industries (ROP) 0.0 $6.0k 12.00 500.00
Ida (IDA) 0.0 $6.0k 50.00 120.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.0k 500.00 12.00
Pfizer Cl A (ZTS) 0.0 $6.0k 30.00 200.00
Van Eck Absolute Return Advisers Corp Digi Transfrm (DAPP) 0.0 $6.0k 400.00 15.00
Canadian Natl Ry (CNI) 0.0 $6.0k 45.00 133.33
Cantaloupe (CTLP) 0.0 $6.0k 905.00 6.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 300.00 16.67
Cdw (CDW) 0.0 $5.0k 30.00 166.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 50.00 100.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.0k 1.0k 5.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Desktop Metal Com Cl A 0.0 $5.0k 1.0k 5.00
Victoria's Secret & Co Common Stock (VSCO) 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $5.0k 61.00 81.97
Dollar General (DG) 0.0 $4.8k 29.00 166.67
Corteva (CTVA) 0.0 $4.3k 79.00 54.05
Orchid Is Cap 0.0 $4.0k 1.3k 3.10
D.R. Horton (DHI) 0.0 $4.0k 60.00 66.67
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 76.00 52.63
Penn National Gaming (PENN) 0.0 $4.0k 100.00 40.00
Ii-vi 0.0 $4.0k 50.00 80.00
Nomura Holdings Sponsored Adr (NMR) 0.0 $4.0k 1.0k 4.00
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Constellium SE Cl A Shs (CSTM) 0.0 $4.0k 200.00 20.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 33.00 121.21
Beyond Meat (BYND) 0.0 $4.0k 85.00 47.06
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
NGL Energy Partners Com Unit Repst (NGL) 0.0 $3.0k 1.3k 2.31
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
Molson Coors Brewing CL B (TAP) 0.0 $3.0k 50.00 60.00
Honda Motor Amern Shs (HMC) 0.0 $3.0k 100.00 30.00
Plug Power Com New (PLUG) 0.0 $3.0k 120.00 25.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Shake Shack Cl A (SHAK) 0.0 $3.0k 50.00 60.00
Sunrun (RUN) 0.0 $3.0k 100.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 100.00 30.00
Block Cl A (SQ) 0.0 $3.0k 25.00 120.00
Opendoor Technologies (OPEN) 0.0 $3.0k 400.00 7.50
Leap Therapeutics 0.0 $2.0k 1.2k 1.66
Gilead Sciences (GILD) 0.0 $2.0k 28.00 71.43
FMC Corp Com New (FMC) 0.0 $2.0k 17.00 117.65
TrustCo Bank Corp NY Com New (TRST) 0.0 $2.0k 47.00 42.55
Mattel (MAT) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
MercadoLibre (MELI) 0.0 $2.0k 2.00 1000.00
Icon SHS (ICLR) 0.0 $2.0k 8.00 250.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $2.0k 20.00 100.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 8.00 250.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Moderna (MRNA) 0.0 $2.0k 10.00 200.00
Steris Shs Usd (STE) 0.0 $2.0k 8.00 250.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Aon Shs Cl A (AON) 0.0 $2.0k 5.00 400.00
ChargePoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $2.0k 9.00 222.22
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
RMR Group Inc/The Cl A (RMR) 0.0 $2.0k 49.00 40.82
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.0k 18.00 55.56
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 18.00 55.56
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 14.00 71.43
Prudential Financial (PRU) 0.0 $1.0k 11.00 90.91
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Atlassian Corp Cl A 0.0 $1.0k 4.00 250.00
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.0k 20.00 50.00
BlackRock Fund Advisors Robotics Artif (ARTY) 0.0 $1.0k 25.00 40.00
Paramount Global Cl A (PARAA) 0.0 $1.0k 25.00 40.00
New Age Beverages Corp 0.0 $1.0k 1.0k 1.00
Wolfspeed None (WOLF) 0.0 $1.0k 10.00 100.00
Rivian Automotive None (RIVN) 0.0 $1.0k 25.00 40.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 45.00 22.22
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Paramount Global CL B (PARA) 0.0 $999.999000 26.00 38.46
Female Health (VERU) 0.0 $999.990000 300.00 3.33
Pitney Bowes (PBI) 0.0 $0 80.00 0.00
Autoliv (ALV) 0.0 $0 6.00 0.00
Huttig Building Products 0.0 $0 20.00 0.00
Ssga Funds Management Portfolio Short (SPSB) 0.0 $0 7.00 0.00
Invesco Capital Management Solar Etf (TAN) 0.0 $0 5.00 0.00
Veoneer Incorporated 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Micro Focus International Spon Adr New 0.0 $0 65.00 0.00
Isun (ISUNQ) 0.0 $0 100.00 0.00