Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 603 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 14.5 $86M 1.2M 72.62
Apple (AAPL) 5.2 $31M 225k 138.22
Microsoft Corporation (MSFT) 4.8 $28M 121k 232.91
WisdomTree Asset Management Em Ex St-owned (XSOE) 3.3 $20M 801k 24.67
Eli Lilly & Co. (LLY) 2.2 $13M 40k 322.98
Voya Investments Core S&p Mcp Etf (IJH) 2.1 $12M 56k 219.35
Exxon Mobil Corporation (XOM) 2.0 $12M 134k 87.29
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.8 $11M 289k 36.28
Wal-Mart Stores (WMT) 1.7 $9.9M 76k 129.72
McDonald's Corporation (MCD) 1.6 $9.6M 42k 230.76
Arthur J. Gallagher & Co. (AJG) 1.5 $9.0M 53k 171.45
Pepsi (PEP) 1.5 $8.8M 54k 163.28
Waste Management (WM) 1.5 $8.6M 54k 160.36
Home Depot (HD) 1.5 $8.6M 31k 275.93
Abbott Laboratories (ABT) 1.4 $8.5M 88k 96.77
Danaher Corporation (DHR) 1.3 $7.7M 30k 260.50
Merck & Co (MRK) 1.3 $7.6M 88k 86.03
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 73k 104.49
Cisco Systems (CSCO) 1.3 $7.4M 186k 40.02
Verizon Communications (VZ) 1.2 $7.2M 189k 38.00
Costco Wholesale Corporation (COST) 1.2 $6.9M 15k 472.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.8M 72k 95.45
Honeywell International (HON) 1.1 $6.7M 40k 167.10
Amgen (AMGN) 1.1 $6.6M 29k 225.40
Utd Parcel Serv CL B (UPS) 1.1 $6.5M 40k 162.44
Amazon (AMZN) 1.1 $6.5M 58k 112.89
Procter & Gamble Company (PG) 1.1 $6.4M 51k 126.24
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.1 $6.3M 88k 71.43
Duke Energy Corp Com New (DUK) 1.0 $6.1M 66k 92.97
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 1.0 $6.0M 75k 80.81
Public Service Enterprise (PEG) 1.0 $5.9M 105k 56.14
TJX Companies (TJX) 1.0 $5.8M 94k 62.00
Johnson & Johnson (JNJ) 1.0 $5.7M 35k 163.35
Mastercard Cl A (MA) 1.0 $5.7M 20k 284.19
Berkshire Hathaway Cl B New (BRK.B) 0.9 $5.3M 20k 265.31
Public Storage (PSA) 0.9 $5.3M 18k 292.64
BlackRock (BLK) 0.9 $5.2M 9.5k 550.56
General Dynamics Corporation (GD) 0.8 $4.9M 23k 212.20
Invesco Capital Management Pfd Etf (PGX) 0.8 $4.8M 404k 11.91
Kimberly-Clark Corporation (KMB) 0.8 $4.8M 43k 112.46
American Water Works (AWK) 0.8 $4.7M 36k 131.58
Abbvie (ABBV) 0.8 $4.7M 35k 134.22
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.7 $4.4M 66k 66.43
Paypal Holdings (PYPL) 0.7 $4.1M 48k 86.39
Invesco Capital Management S&p 500 Revenue (RWL) 0.7 $4.1M 62k 66.94
Accenture Shs Class A (ACN) 0.7 $4.1M 16k 256.41
Vanguard S&p 500 Etf Shs (VOO) 0.6 $3.7M 11k 328.43
Stryker Corporation (SYK) 0.6 $3.3M 16k 203.09
NVIDIA Corporation (NVDA) 0.6 $3.3M 27k 122.50
International Business Machines (IBM) 0.6 $3.3M 28k 118.84
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 12k 275.42
Starbucks Corporation (SBUX) 0.5 $2.8M 33k 85.27
Vanguard Etf/usa Strm Infproidx (VTIP) 0.5 $2.7M 56k 48.12
Coca-Cola Company (KO) 0.5 $2.7M 48k 56.00
Intuitive Surgical Com New (ISRG) 0.4 $2.6M 15k 176.47
Intercontinental Exchange (ICE) 0.4 $2.6M 29k 89.55
Automatic Data Processing (ADP) 0.4 $2.6M 12k 226.15
BlackRock Fund Advisors Ibonds Dec23 Etf 0.4 $2.5M 99k 24.95
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.4 $2.5M 12k 206.56
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.4 $2.4M 100k 24.35
Casella Waste Systems Cl A (CWST) 0.4 $2.4M 32k 76.39
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $2.3M 55k 43.00
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.4 $2.2M 87k 25.21
SSgA Funds Management Tr Unit (SPY) 0.4 $2.2M 6.1k 357.13
NBT Ban (NBTB) 0.3 $1.9M 50k 37.94
Pfizer (PFE) 0.3 $1.8M 41k 43.75
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $1.6M 9.2k 170.68
Chevron Corporation (CVX) 0.3 $1.5M 11k 143.66
Intel Corporation (INTC) 0.2 $1.5M 57k 25.79
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 18k 81.27
Emerson Electric (EMR) 0.2 $1.3M 18k 73.19
At&t (T) 0.2 $1.3M 84k 15.34
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.2M 6.0k 208.59
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.4k 507.33
Ishares Core S&p500 Etf (IVV) 0.2 $1.2M 3.4k 358.78
Ishares Select Divid Etf (DVY) 0.2 $1.2M 11k 107.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 21k 57.03
Webster Financial Corporation (WBS) 0.2 $1.1M 25k 45.19
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.1M 19k 56.00
Lowe's Companies (LOW) 0.2 $1.1M 5.7k 187.29
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 70.99
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $1.0M 5.6k 179.50
Select Sector Spdr Technology (XLK) 0.2 $982k 8.3k 118.80
Ishares/usa National Mun Etf (MUB) 0.2 $961k 9.4k 102.54
BlackRock Advisors Core S&p Scp Etf (IJR) 0.2 $943k 11k 87.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $930k 12k 80.00
3M Company (MMM) 0.2 $926k 8.4k 110.48
CVS Caremark Corporation (CVS) 0.1 $841k 8.8k 95.30
Walt Disney Company (DIS) 0.1 $836k 8.9k 94.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $814k 8.4k 96.61
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $771k 2.7k 287.15
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $765k 1.9k 401.79
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $762k 7.4k 102.35
Corning Incorporated (GLW) 0.1 $758k 26k 29.02
UnitedHealth (UNH) 0.1 $727k 1.4k 505.00
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $727k 10k 71.86
Marriott International Cl A (MAR) 0.1 $690k 4.9k 140.10
Sprott Asset Management Unit (PHYS) 0.1 $684k 53k 12.81
Texas Instruments Incorporated (TXN) 0.1 $652k 4.2k 154.92
Clorox Company (CLX) 0.1 $649k 5.1k 128.43
Nextera Energy (NEE) 0.1 $648k 8.3k 78.28
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $643k 41k 15.57
ConocoPhillips (COP) 0.1 $633k 6.2k 102.39
Paychex (PAYX) 0.1 $628k 5.6k 112.24
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $627k 3.3k 187.50
SYSCO Corporation (SYY) 0.1 $615k 8.7k 70.69
Ishares Russell 2000 Etf (IWM) 0.1 $604k 3.7k 164.97
Philip Morris International (PM) 0.1 $599k 7.2k 83.11
Nike CL B (NKE) 0.1 $589k 7.1k 83.12
Target Corporation (TGT) 0.1 $564k 3.8k 148.28
Caterpillar (CAT) 0.1 $559k 3.4k 164.22
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $535k 2.0k 267.10
Ishares Core Msci Eafe (IEFA) 0.1 $521k 9.9k 52.69
Oracle Corporation (ORCL) 0.1 $504k 8.2k 61.26
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $501k 5.2k 96.29
Raytheon Technologies Corp (RTX) 0.1 $489k 6.0k 81.84
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $470k 71k 6.62
Microchip Technology (MCHP) 0.1 $468k 7.7k 60.98
PNC Financial Services (PNC) 0.1 $467k 3.1k 149.36
Comcast Corp Cl A (CMCSA) 0.1 $457k 16k 29.28
Hershey Company (HSY) 0.1 $455k 2.0k 223.21
American Express Company (AXP) 0.1 $442k 3.3k 135.00
Goldman Sachs (GS) 0.1 $437k 1.5k 292.65
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $426k 6.5k 65.54
Air Products & Chemicals (APD) 0.1 $418k 1.8k 232.44
Eaton Corp SHS (ETN) 0.1 $415k 3.1k 133.51
AutoZone (AZO) 0.1 $398k 186.00 2139.34
Ishares Sp Smcp600vl Etf (IJS) 0.1 $395k 4.8k 82.52
Ishares Trust Global Tech Etf (IXN) 0.1 $394k 9.4k 42.11
Charles Schwab Corporation (SCHW) 0.1 $393k 5.5k 71.79
Tesla Motors (TSLA) 0.1 $384k 1.4k 265.27
General Electric Com New (GE) 0.1 $375k 6.1k 61.76
Illinois Tool Works (ITW) 0.1 $368k 2.0k 180.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 9.9k 34.92
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $336k 5.4k 62.11
Ashland (ASH) 0.1 $327k 3.4k 95.00
Union Pacific Corporation (UNP) 0.1 $322k 1.7k 194.92
Deere & Company (DE) 0.1 $319k 956.00 333.68
First Trust Advisors Nat Gas Etf (FCG) 0.1 $319k 14k 22.85
Ishares S&p 500 Grwt Etf (IVW) 0.1 $319k 5.5k 57.87
Colgate-Palmolive Company (CL) 0.1 $316k 4.5k 70.22
General Mills (GIS) 0.1 $316k 4.1k 76.73
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.1 $303k 12k 24.90
Visa Com Cl A (V) 0.0 $296k 1.7k 171.43
Altria (MO) 0.0 $288k 7.1k 40.31
Broadcom (AVGO) 0.0 $275k 615.00 446.67
Ishares Glob Hlthcre Etf (IXJ) 0.0 $271k 3.6k 75.28
L3harris Technologies (LHX) 0.0 $268k 1.3k 207.94
Dominion Resources (D) 0.0 $266k 3.9k 68.95
W.W. Grainger (GWW) 0.0 $264k 539.00 489.80
Kraft Foods Cl A (MDLZ) 0.0 $260k 4.8k 54.61
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $257k 2.3k 111.67
Lockheed Martin Corporation (LMT) 0.0 $245k 633.00 386.95
Wec Energy Group (WEC) 0.0 $244k 2.7k 90.00
Bank of America Corporation (BAC) 0.0 $241k 8.0k 30.24
Valvoline Inc Common (VVV) 0.0 $239k 9.4k 25.31
salesforce (CRM) 0.0 $239k 1.7k 143.61
Qualcomm (QCOM) 0.0 $233k 2.1k 113.00
MetLife (MET) 0.0 $223k 3.7k 60.67
Ishares Rus 2000 Val Etf (IWN) 0.0 $220k 1.7k 129.03
FedEx Corporation (FDX) 0.0 $219k 1.5k 148.82
Rbc Cad (RY) 0.0 $216k 2.4k 90.00
Stanley Black & Decker (SWK) 0.0 $214k 2.9k 75.04
Ishares Global Energ Etf (IXC) 0.0 $210k 6.3k 33.33
Novartis Sponsored Adr (NVS) 0.0 $205k 2.7k 76.19
Laboratory Corp of America Hol Com New 0.0 $205k 1.0k 205.00
Ishares S&p 100 Etf (OEF) 0.0 $205k 1.3k 162.83
Warner Bros Discovery None (WBD) 0.0 $203k 18k 11.54
Ford Motor Company (F) 0.0 $201k 18k 11.22
Baxter International (BAX) 0.0 $197k 3.7k 53.85
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $196k 4.2k 46.25
PPG Industries (PPG) 0.0 $194k 1.8k 110.49
Eversource Energy (ES) 0.0 $192k 2.5k 78.14
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $189k 847.00 223.33
Howmet Aerospace (HWM) 0.0 $189k 6.1k 30.98
Cognizant Technolo Cl A (CTSH) 0.0 $189k 3.5k 53.85
Blackstone Group Inc Com Cl A (BX) 0.0 $188k 2.3k 83.56
Hartford Financial Services (HIG) 0.0 $188k 3.0k 62.09
Ecolab (ECL) 0.0 $188k 1.3k 144.62
Schlumberger NV Com Stk (SLB) 0.0 $187k 5.2k 35.96
Hormel Foods Corporation (HRL) 0.0 $186k 4.1k 45.32
EOG Resources (EOG) 0.0 $186k 1.7k 112.00
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $184k 2.9k 62.95
Tyson Foods Cl A (TSN) 0.0 $184k 2.8k 65.80
PPL Corporation (PPL) 0.0 $183k 7.2k 25.33
Archer Daniels Midland Company (ADM) 0.0 $180k 2.2k 80.32
Sempra Energy (SRE) 0.0 $178k 1.2k 150.04
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $178k 2.8k 62.82
Facebook Cl A (META) 0.0 $175k 1.3k 135.84
Chemed Corp Com Stk (CHE) 0.0 $175k 400.00 437.50
Valley National Ban (VLY) 0.0 $174k 16k 10.82
Southern Company (SO) 0.0 $168k 2.5k 68.47
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $167k 4.8k 34.79
AFLAC Incorporated (AFL) 0.0 $167k 3.0k 56.15
Marathon Petroleum Corp (MPC) 0.0 $166k 1.7k 99.14
Masco Corporation (MAS) 0.0 $163k 3.5k 46.57
Shell Spon Ads (SHEL) 0.0 $161k 3.2k 49.85
Yum! Brands (YUM) 0.0 $160k 1.5k 106.67
FirstEnergy (FE) 0.0 $158k 3.9k 40.00
Bk Nova Cad (BNS) 0.0 $157k 3.3k 47.58
Consolidated Edison (ED) 0.0 $155k 1.8k 85.73
Church & Dwight (CHD) 0.0 $155k 2.2k 71.23
Wells Fargo & Company (WFC) 0.0 $153k 3.8k 40.00
Vanguard ETF/USA Energy Etf (VDE) 0.0 $152k 1.5k 101.33
Principal Financial (PFG) 0.0 $150k 2.1k 72.12
Evergy (EVRG) 0.0 $148k 2.5k 59.58
Dick's Sporting Goods (DKS) 0.0 $146k 1.4k 104.29
Truist Financial Corp equities (TFC) 0.0 $142k 3.2k 43.59
Snap-on Incorporated (SNA) 0.0 $141k 700.00 201.43
Essential Utils (WTRG) 0.0 $141k 3.4k 41.24
Omni (OMC) 0.0 $141k 2.2k 63.16
Travelers Companies (TRV) 0.0 $140k 913.00 153.33
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $139k 775.00 179.35
Pinnacle West Capital Corporation (PNW) 0.0 $138k 2.1k 64.50
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 10k 13.16
Discover Financial Services (DFS) 0.0 $136k 1.5k 90.67
Exelon Corporation (EXC) 0.0 $136k 3.6k 37.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $134k 14k 9.83
Realty Income (O) 0.0 $133k 2.3k 58.09
Leggett & Platt (LEG) 0.0 $133k 4.0k 33.25
Norwood Financial Corporation (NWFL) 0.0 $133k 5.0k 26.60
Rio Tinto Sponsored Adr (RIO) 0.0 $132k 2.4k 55.00
Select Sector Spdr Energy (XLE) 0.0 $130k 1.8k 72.22
Phillips 66 (PSX) 0.0 $128k 1.6k 80.96
Linde SHS 0.0 $122k 451.00 270.51
Financial Institutions (FISI) 0.0 $122k 5.1k 23.99
Entergy Corporation (ETR) 0.0 $121k 1.2k 100.83
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $121k 1.8k 66.67
Vanguard Group Short Trm Bond (BSV) 0.0 $121k 1.6k 76.92
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $120k 1.2k 100.00
Booking Holdings (BKNG) 0.0 $120k 73.00 1643.84
Cardinal Health (CAH) 0.0 $119k 1.8k 66.48
Selective Insurance (SIGI) 0.0 $117k 1.4k 81.36
Dow (DOW) 0.0 $117k 2.7k 43.90
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $116k 4.8k 24.17
MSC Industrial Direct Cl A (MSM) 0.0 $116k 1.6k 72.50
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.9k 61.30
Key (KEY) 0.0 $114k 7.1k 16.02
Amer Intl Grp Com New (AIG) 0.0 $114k 2.5k 46.15
Agilent Technologies Inc C ommon (A) 0.0 $113k 930.00 121.51
Rockwell Automation (ROK) 0.0 $111k 516.00 215.12
Ishares Short Treas Bd (SHV) 0.0 $110k 1.0k 110.00
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $110k 1.8k 61.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $110k 11k 10.47
Delta Air Lines Com New (DAL) 0.0 $109k 3.9k 28.10
Vanguard Etf/usa Div App Etf (VIG) 0.0 $108k 800.00 135.00
Eagle Pt Cr (ECC) 0.0 $107k 9.7k 11.03
Interpublic Group of Companies (IPG) 0.0 $106k 4.1k 25.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $106k 1.8k 58.89
Ishares Ishares Biotech (IBB) 0.0 $105k 900.00 116.67
iShares/USA Msci Switzerland (EWL) 0.0 $105k 2.8k 37.50
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $102k 2.1k 48.71
Marsh & McLennan Companies (MMC) 0.0 $101k 675.00 149.63
Best Buy (BBY) 0.0 $101k 1.6k 63.65
BrightSpire Capital Com Cl A (BRSP) 0.0 $100k 16k 6.33
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $99k 2.4k 41.25
Boeing Company (BA) 0.0 $98k 811.00 120.52
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $97k 5.1k 19.02
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $97k 1.2k 80.83
American Electric Power Company (AEP) 0.0 $96k 1.1k 86.56
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $96k 2.7k 35.56
Norfolk Southern (NSC) 0.0 $94k 450.00 208.89
Constellation Energy (CEG) 0.0 $93k 1.1k 83.33
Select Sector Spdr Financial (XLF) 0.0 $92k 3.1k 30.29
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $92k 650.00 141.54
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $92k 300.00 306.67
Fastenal Company (FAST) 0.0 $92k 2.0k 46.00
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $91k 2.2k 41.78
Ingevity (NGVT) 0.0 $91k 1.5k 60.67
ConAgra Foods (CAG) 0.0 $89k 2.7k 32.50
M&T Bank Corporation (MTB) 0.0 $88k 500.00 176.00
Cibc Cad (CM) 0.0 $88k 2.0k 44.00
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.0k 88.00
Black Hills Corporation (BKH) 0.0 $88k 1.3k 67.69
Brighthouse Finl (BHF) 0.0 $88k 2.0k 43.50
TSMC Sponsored Ads (TSM) 0.0 $87k 1.3k 68.24
McKesson Corporation (MCK) 0.0 $86k 254.00 338.58
Capital One Financial (COF) 0.0 $85k 926.00 91.79
Alexandria Real Estate Equities (ARE) 0.0 $85k 609.00 139.57
Diageo Spon Adr New (DEO) 0.0 $85k 500.00 170.00
S&p Global (SPGI) 0.0 $85k 280.00 303.57
Kellogg Company (K) 0.0 $84k 1.3k 62.50
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $83k 1.3k 63.46
Oxford Lane Cap Corp (OXLC) 0.0 $83k 16k 5.19
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $83k 1.0k 83.00
UGI Corporation (UGI) 0.0 $82k 2.5k 32.49
Ishares S&p 500 Val Etf (IVE) 0.0 $80k 619.00 129.24
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $78k 1.5k 53.33
Ishares Ishares (SLV) 0.0 $77k 4.4k 17.67
Toronto-dominion Com New (TD) 0.0 $74k 1.2k 61.67
Chubb (CB) 0.0 $73k 399.00 181.82
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $72k 1.5k 47.62
Apa Corporation (APA) 0.0 $72k 2.1k 34.25
Fulton Financial (FULT) 0.0 $72k 4.6k 15.82
Invesco Capital Management India Etf (PIN) 0.0 $71k 3.0k 23.67
Zimmer Holdings (ZBH) 0.0 $71k 675.00 104.65
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $70k 1.3k 54.10
Newmont Mining Corporation (NEM) 0.0 $69k 1.6k 42.33
TE Connectivity SHS (TEL) 0.0 $67k 602.00 111.76
General Motors Company (GM) 0.0 $67k 2.1k 31.90
Alcoa (AA) 0.0 $67k 2.0k 33.50
Cohen & Steers Capital Management MRGSTR SM CP GR (ISCG) 0.0 $67k 1.9k 34.47
Topbuild (BLD) 0.0 $64k 388.00 164.95
Invesco Capital Management Dynmc Phrmctls (PJP) 0.0 $64k 900.00 71.11
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $64k 2.0k 31.45
Vodafone Group Sponsored Adr (VOD) 0.0 $63k 5.6k 11.22
Monroe Cap (MRCC) 0.0 $63k 8.7k 7.23
Guidewire Software (GWRE) 0.0 $62k 1.0k 62.00
Agnc Invt Corp Com reit (AGNC) 0.0 $61k 7.3k 8.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 5.5k 11.09
International Paper Company (IP) 0.0 $60k 1.5k 40.00
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $60k 740.00 81.08
Quest Diagnostics Incorporated (DGX) 0.0 $59k 480.00 122.92
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $59k 2.3k 25.24
Eastman Chemical Company (EMN) 0.0 $58k 814.00 71.25
Madison Square Garden Co/The Cl A (MSGS) 0.0 $58k 426.00 136.15
Macerich Company (MAC) 0.0 $56k 7.0k 7.95
Douglas Dynamics (PLOW) 0.0 $56k 2.0k 28.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $55k 446.00 123.32
MDU Resources (MDU) 0.0 $55k 2.0k 27.50
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $55k 2.4k 22.55
Generac Holdings (GNRC) 0.0 $53k 300.00 176.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53k 1.0k 53.00
Juniper Networks (JNPR) 0.0 $52k 2.0k 26.00
Whirlpool Corporation (WHR) 0.0 $52k 383.00 135.77
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $51k 900.00 56.67
BlackRock Advisors Us Industrials (IYJ) 0.0 $50k 600.00 83.33
BP Sponsored Adr (BP) 0.0 $50k 1.8k 27.78
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $49k 2.1k 23.89
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $49k 750.00 65.33
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.3k 36.35
State Street Global Advisors S&p Biotech (XBI) 0.0 $48k 600.00 80.00
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $48k 2.2k 21.70
Yum China Holdings (YUMC) 0.0 $47k 1.0k 47.00
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $47k 600.00 78.33
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $47k 1.8k 26.11
Marathon Oil Corporation (MRO) 0.0 $45k 2.0k 22.80
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $44k 3.6k 12.17
Bar Harbor Bankshares (BHB) 0.0 $44k 1.7k 26.67
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $44k 307.00 143.32
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $44k 1.5k 29.33
Fidelity National Information Services (FIS) 0.0 $43k 566.00 76.00
John Hancock Exchange-Traded F Multifactor He 0.0 $43k 987.00 43.57
Genuine Parts Company (GPC) 0.0 $43k 288.00 149.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 605.00 71.07
Franklin Resources (BEN) 0.0 $43k 2.0k 21.50
Lindsay Corporation (LNN) 0.0 $43k 300.00 143.33
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 38.51
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $42k 668.00 62.87
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $41k 1.6k 26.37
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $41k 705.00 58.16
Ameriprise Financial (AMP) 0.0 $40k 159.00 251.57
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $40k 750.00 53.33
Lululemon Athletica (LULU) 0.0 $39k 140.00 278.57
Darden Restaurants (DRI) 0.0 $39k 308.00 125.00
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $38k 400.00 95.00
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $38k 150.00 253.33
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $38k 268.00 141.79
Carrier Global Corporation (CARR) 0.0 $37k 1.0k 35.93
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $35k 5.9k 5.95
Xylem (XYL) 0.0 $35k 400.00 87.50
Vanguard ETF/USA Growth Etf (VUG) 0.0 $35k 164.00 213.41
Constellation Brands Cl A (STZ) 0.0 $34k 150.00 226.67
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $34k 587.00 57.92
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $34k 914.00 37.20
Kraft Heinz (KHC) 0.0 $34k 1.0k 33.07
Otis Worldwide Corp (OTIS) 0.0 $33k 516.00 64.75
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $33k 888.00 37.16
Markel Corporation (MKL) 0.0 $33k 30.00 1100.00
Chemung Financial Corp (CHMG) 0.0 $33k 800.00 41.25
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.50
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $32k 392.00 81.63
Cme (CME) 0.0 $32k 181.00 176.80
Smucker Com New (SJM) 0.0 $32k 235.00 136.17
iShares ETFs/USA Broad Usd High (USHY) 0.0 $32k 961.00 33.30
AECOM Technology Corporation (ACM) 0.0 $31k 450.00 68.89
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $31k 150.00 206.67
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $30k 155.00 193.55
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $30k 150.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $29k 947.00 30.91
Gorman-Rupp Company (GRC) 0.0 $29k 1.2k 24.17
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $29k 500.00 58.00
VMware Cl A Com 0.0 $29k 268.00 108.00
Equinix (EQIX) 0.0 $28k 50.00 560.00
Wp Carey (WPC) 0.0 $28k 406.00 68.97
Viatris (VTRS) 0.0 $28k 3.2k 8.66
Anthem (ELV) 0.0 $27k 59.00 457.63
Arconic 0.0 $26k 1.5k 17.05
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $26k 295.00 88.14
Albemarle Corporation (ALB) 0.0 $26k 100.00 260.00
Ishares Gbl Comm Svc Etf (IXP) 0.0 $26k 500.00 52.00
State Street Corporation (STT) 0.0 $26k 430.00 60.47
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $26k 215.00 120.93
Twitter 0.0 $26k 587.00 44.29
Portland General Electric Com New (POR) 0.0 $26k 600.00 43.33
Brooks Automation (AZTA) 0.0 $26k 600.00 43.33
BlackRock Advisors Msci Singpor Etf (EWS) 0.0 $26k 1.5k 17.33
BlackRock Advisors India 50 Etf (INDY) 0.0 $25k 600.00 41.67
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $25k 1.1k 22.12
Summit Materials Cl A (SUM) 0.0 $24k 1.0k 24.00
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $24k 500.00 48.00
Westrock (WRK) 0.0 $24k 780.00 30.77
Medtronic SHS (MDT) 0.0 $24k 280.00 83.97
First Financial Ban (FFBC) 0.0 $23k 1.1k 20.70
Cenovus Energy (CVE) 0.0 $23k 1.5k 15.62
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $23k 600.00 38.33
CNA Financial Corporation (CNA) 0.0 $22k 600.00 36.67
Dupont De Nemours (DD) 0.0 $21k 409.00 52.08
Invesco Capital Management Optimum Yield (PDBC) 0.0 $21k 1.3k 16.25
Lamb Weston Hldgs (LW) 0.0 $21k 266.00 78.95
Bce Com New (BCE) 0.0 $21k 500.00 42.00
DraftKings None (DKNG) 0.0 $21k 1.4k 15.17
Ishares Eafe Value Etf (EFV) 0.0 $21k 333.00 62.50
Republic Services (RSG) 0.0 $20k 147.00 136.05
Dentsply Sirona (XRAY) 0.0 $20k 700.00 28.57
Citigroup Com New (C) 0.0 $19k 444.00 42.81
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $19k 1.1k 17.04
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $19k 600.00 31.67
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $19k 300.00 63.33
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 467.00 40.00
Crown Castle Intl (CCI) 0.0 $19k 128.00 144.74
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 114.65
Sarepta Therapeutics (SRPT) 0.0 $18k 162.00 111.11
M.D.C. Holdings 0.0 $18k 660.00 27.27
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $18k 930.00 19.35
Kimco Realty Corporation (KIM) 0.0 $17k 900.00 18.89
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $17k 220.00 77.27
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16k 1.5k 11.03
Freeport-mcmor C&g CL B (FCX) 0.0 $16k 591.00 27.07
KB Home (KBH) 0.0 $16k 600.00 26.67
B&G Foods (BGS) 0.0 $16k 1.0k 16.00
Appian Corp Cl A (APPN) 0.0 $16k 400.00 40.00
Enbridge (ENB) 0.0 $16k 418.00 38.28
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $16k 300.00 53.33
Chimera Investment Corp Com New 0.0 $16k 3.0k 5.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $15k 900.00 16.67
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $15k 100.00 150.00
Hp (HPQ) 0.0 $15k 600.00 25.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $15k 122.00 122.95
Wabtec Corporation (WAB) 0.0 $14k 176.00 81.82
Dana Holding Corporation (DAN) 0.0 $14k 1.2k 11.67
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $14k 750.00 18.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $14k 510.00 27.45
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $14k 158.00 88.61
Global X Management Social Med Etf (SOCL) 0.0 $14k 500.00 28.00
Fs Kkr Capital Corp (FSK) 0.0 $14k 800.00 17.50
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $14k 435.00 32.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 751.00 18.64
Encana Corporation (OVV) 0.0 $14k 294.00 47.62
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $14k 1.0k 13.66
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $13k 183.00 71.04
First Trust Advisors Dj Internt Idx (FDN) 0.0 $13k 100.00 130.00
Ishares Trust Tips Bd Etf (TIP) 0.0 $13k 128.00 101.56
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 2.0k 6.50
Alcon Ord Shs (ALC) 0.0 $13k 220.00 59.09
Itron (ITRI) 0.0 $13k 300.00 43.33
Johnson Controls International SHS (JCI) 0.0 $13k 250.00 51.40
Cigna Corp (CI) 0.0 $12k 44.00 282.05
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $12k 2.1k 5.71
Hca Holdings (HCA) 0.0 $12k 65.00 184.62
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $12k 100.00 120.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 1.1k 11.29
First Trust ETFs/USA Indxx Global Agr (FTAG) 0.0 $12k 440.00 27.27
Ares Coml Real Estate (ACRE) 0.0 $11k 1.0k 10.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 87.00 126.44
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $11k 477.00 23.06
C&F Financial Corporation (CFFI) 0.0 $11k 200.00 55.00
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $11k 100.00 110.00
First Trust Advisors Cloud Computing (SKYY) 0.0 $11k 180.00 61.11
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $11k 362.00 30.39
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $10k 291.00 34.36
Owl Rock Capital Corporation (OBDC) 0.0 $10k 965.00 10.36
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $10k 128.00 78.12
AstraZeneca Sponsored Adr (AZN) 0.0 $10k 191.00 52.36
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $10k 573.00 17.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 850.00 11.76
Western Digital (WDC) 0.0 $10k 300.00 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $10k 700.00 14.29
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.33
Sachem Cap (SACH) 0.0 $9.0k 2.8k 3.19
American Airls (AAL) 0.0 $9.0k 785.00 11.46
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Invesco Capital Management Dynmc Software (IGPT) 0.0 $9.0k 100.00 90.00
Global X Management Gbl X Blockchain 0.0 $9.0k 1.6k 5.62
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $9.0k 205.00 43.90
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 234.00 38.46
Organon & Co Common Stock (OGN) 0.0 $8.5k 380.00 22.28
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 247.00 32.39
Crane Holdings None (CXT) 0.0 $8.0k 90.00 88.89
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 88.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 1.0k 8.00
Tekla World Health Ben Int Shs (THW) 0.0 $8.0k 640.00 12.50
Novocure Ord Shs (NVCR) 0.0 $8.0k 100.00 80.00
Tekla Healthcare Sh Ben Int (HQH) 0.0 $8.0k 465.00 17.20
American Tower Reit (AMT) 0.0 $8.0k 37.00 216.22
Franco-Nevada Corporation (FNV) 0.0 $8.0k 65.00 123.08
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $8.0k 196.00 40.82
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Lucid Group (LCID) 0.0 $7.0k 500.00 14.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.0k 154.00 45.45
Helmerich & Payne (HP) 0.0 $7.0k 179.00 39.11
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 578.00 12.11
Kyndryl Holdings Common Stock (KD) 0.0 $6.9k 792.00 8.73
Chemours (CC) 0.0 $6.5k 264.00 24.59
Allstate Corporation (ALL) 0.0 $6.5k 57.00 113.64
Keurig Dr Pepper (KDP) 0.0 $6.0k 174.00 34.48
Halliburton Company (HAL) 0.0 $6.0k 228.00 26.32
Argan (AGX) 0.0 $6.0k 200.00 30.00
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.2k 5.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.0k 1.0k 6.00
Horizon Therapeutics SHS 0.0 $6.0k 100.00 60.00
First Trust Advisors Com Shs (FTC) 0.0 $6.0k 69.00 86.96
Capital Southwest Corporation (CSWC) 0.0 $6.0k 355.00 16.90
Cherry Hill Mort (CHMI) 0.0 $5.0k 1.1k 4.55
Newtek Business Services Corp Com New (NEWT) 0.0 $5.0k 300.00 16.67
Prologis (PLD) 0.0 $5.0k 54.00 92.59
Nucor Corporation (NUE) 0.0 $5.0k 50.00 100.00
Flowserve Corporation (FLS) 0.0 $5.0k 200.00 25.00
Ida (IDA) 0.0 $5.0k 50.00 100.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 500.00 10.00
Lithium Americas Corp Com New 0.0 $5.0k 200.00 25.00
Roundhill Financial Roundhill Sports (BETZ) 0.0 $5.0k 400.00 12.50
Activision Blizzard 0.0 $5.0k 61.00 81.97
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 123.00 40.65
US Bancorp Com New (USB) 0.0 $5.0k 130.00 38.46
Aberdeen Funds Com Sh Ben Int (AWP) 0.0 $5.0k 1.4k 3.70
Hanesbrands (HBI) 0.0 $5.0k 730.00 6.85
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 95.00 42.11
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 51.00 78.43
NRG Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
Unilever Spon Adr New (UL) 0.0 $4.0k 100.00 40.00
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 500.00 8.00
Harbor Custom Dev None (HCDPQ) 0.0 $4.0k 400.00 10.00
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 300.00 13.33
Eagle Point Income Company I (EIC) 0.0 $4.0k 300.00 13.33
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 76.00 39.47
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Vanguard ETF/USA Intermed Term (BIV) 0.0 $3.0k 47.00 63.83
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 33.00 90.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.0k 50.00 60.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 1.0k 3.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Plug Power Com New (PLUG) 0.0 $3.0k 120.00 25.00
Sunrun (RUN) 0.0 $3.0k 100.00 30.00
Desktop Metal Com Cl A 0.0 $3.0k 1.0k 3.00
Victoria's Secret & Co Common Stock (VSCO) 0.0 $3.0k 100.00 30.00
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $3.0k 66.00 45.45
Corteva (CTVA) 0.0 $3.0k 63.00 47.62
Cantaloupe (CTLP) 0.0 $3.0k 905.00 3.31
Gilead Sciences (GILD) 0.0 $2.8k 28.00 100.00
NGL Energy Partners Com Unit Repst (NGL) 0.0 $2.0k 1.3k 1.54
Block Cl A (SQ) 0.0 $2.0k 35.00 57.14
FMC Corp Com New (FMC) 0.0 $2.0k 17.00 117.65
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Molson Coors Brewing CL B (TAP) 0.0 $2.0k 50.00 40.00
Honda Motor Amern Shs (HMC) 0.0 $2.0k 100.00 20.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $2.0k 20.00 100.00
Shake Shack Cl A (SHAK) 0.0 $2.0k 50.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 100.00 20.00
Constellium SE Cl A Shs (CSTM) 0.0 $2.0k 200.00 10.00
Van Eck Absolute Return Advisers Corp Digi Transfrm (DAPP) 0.0 $2.0k 400.00 5.00
Sherwin-Williams Company (SHW) 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
Leap Therapeutics 0.0 $1.0k 1.2k 0.83
RMR Group Inc/The Cl A (RMR) 0.0 $1.0k 49.00 20.41
Brookfield Asset M Cl A Ltd Vt Sh 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
Dollar General (DG) 0.0 $1.0k 6.00 166.67
TrustCo Bank Corp NY Com New (TRST) 0.0 $1.0k 47.00 21.28
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
State Street Global Advisors 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
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
National Amusements Class A Com (PARAA) 0.0 $1.0k 25.00 40.00
ChargePoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Wolfspeed (WOLF) 0.0 $1.0k 10.00 100.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 25.00 40.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Beyond Meat (BYND) 0.0 $999.999500 85.00 11.76
V.F. Corporation (VFC) 0.0 $999.999400 43.00 23.26
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Dell Technologies CL C (DELL) 0.0 $999.999000 42.00 23.81
Pitney Bowes (PBI) 0.0 $0 80.00 0.00
Autoliv (ALV) 0.0 $0 6.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 10.00 0.00
Ssga Funds Management Portfolio Short (SPSB) 0.0 $0 7.00 0.00
Snap Cl A (SNAP) 0.0 $0 50.00 0.00
Invesco Capital Management Solar Etf (TAN) 0.0 $0 5.00 0.00
Micro Focus International Spon Adr New 0.0 $0 65.00 0.00
National Amusements Class B Com (PARA) 0.0 $0 26.00 0.00
New Age Beverages Corp 0.0 $0 1.0k 0.00
Isun (ISUNQ) 0.0 $0 100.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 14.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00