Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 617 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 14.5 $92M 1.2M 77.58
Microsoft Corporation (MSFT) 4.5 $29M 119k 239.81
Apple (AAPL) 4.5 $29M 219k 129.92
WisdomTree Asset Management Em Ex St-owned (XSOE) 2.7 $17M 641k 26.58
Exxon Mobil Corporation (XOM) 2.3 $14M 131k 110.31
Eli Lilly & Co. (LLY) 2.2 $14M 37k 365.56
Voya Investments Core S&p Mcp Etf (IJH) 2.1 $14M 56k 241.91
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.0 $13M 304k 41.95
McDonald's Corporation (MCD) 1.7 $11M 41k 263.52
Wal-Mart Stores (WMT) 1.7 $11M 74k 141.84
Home Depot (HD) 1.5 $9.7M 31k 315.94
Pepsi (PEP) 1.5 $9.6M 53k 180.69
JPMorgan Chase & Co. (JPM) 1.5 $9.6M 71k 134.10
Arthur J. Gallagher & Co. (AJG) 1.5 $9.6M 51k 188.43
Abbott Laboratories (ABT) 1.5 $9.6M 87k 109.81
Merck & Co (MRK) 1.5 $9.5M 86k 111.02
Cisco Systems (CSCO) 1.4 $8.7M 184k 47.67
Honeywell International (HON) 1.3 $8.5M 40k 214.43
Waste Management (WM) 1.3 $8.3M 53k 156.83
Danaher Corporation (DHR) 1.2 $7.8M 29k 265.23
Procter & Gamble Company (PG) 1.2 $7.7M 51k 151.55
Amgen (AMGN) 1.2 $7.5M 29k 262.72
TJX Companies (TJX) 1.2 $7.4M 92k 79.72
Verizon Communications (VZ) 1.2 $7.3M 186k 39.41
Utd Parcel Serv CL B (UPS) 1.1 $6.9M 39k 174.00
Mastercard Cl A (MA) 1.1 $6.8M 19k 348.61
Duke Energy Corp Com New (DUK) 1.1 $6.7M 65k 103.01
BlackRock (BLK) 1.1 $6.7M 9.4k 709.47
Costco Wholesale Corporation (COST) 1.0 $6.6M 15k 456.13
Public Service Enterprise (PEG) 1.0 $6.3M 104k 61.22
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.0 $6.2M 86k 72.52
Berkshire Hathaway Cl B New (BRK.B) 1.0 $6.2M 20k 308.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 70k 88.28
Johnson & Johnson (JNJ) 1.0 $6.1M 35k 176.64
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.9 $6.0M 74k 80.81
Kimberly-Clark Corporation (KMB) 0.9 $5.7M 42k 135.82
General Dynamics Corporation (GD) 0.9 $5.6M 23k 248.11
Abbvie (ABBV) 0.9 $5.6M 35k 161.62
American Water Works (AWK) 0.8 $5.4M 35k 152.32
Public Storage (PSA) 0.8 $5.1M 18k 279.95
Amazon (AMZN) 0.8 $4.9M 58k 83.85
Invesco Capital Management Pfd Etf (PGX) 0.7 $4.4M 392k 11.16
Accenture Shs Class A (ACN) 0.7 $4.4M 16k 266.18
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $4.1M 56k 72.61
Intuitive Surgical Com New (ISRG) 0.6 $4.1M 15k 266.44
Stryker Corporation (SYK) 0.6 $4.0M 16k 244.53
Adobe Systems Incorporated (ADBE) 0.6 $3.9M 12k 336.81
International Business Machines (IBM) 0.6 $3.9M 27k 140.88
Vanguard S&p 500 Etf Shs (VOO) 0.6 $3.9M 11k 351.46
NVIDIA Corporation (NVDA) 0.6 $3.7M 25k 145.00
Paypal Holdings (PYPL) 0.6 $3.5M 49k 71.43
Invesco Capital Management S&p 500 Revenue (RWL) 0.5 $3.3M 45k 73.67
Starbucks Corporation (SBUX) 0.5 $3.2M 32k 98.80
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.5 $3.1M 92k 33.61
Coca-Cola Company (KO) 0.5 $3.0M 48k 63.60
Intercontinental Exchange (ICE) 0.5 $2.9M 29k 101.91
Automatic Data Processing (ADP) 0.4 $2.7M 11k 238.92
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $2.6M 55k 46.66
Casella Waste Systems Cl A (CWST) 0.4 $2.5M 32k 79.30
BlackRock Fund Advisors Ibonds Dec23 Etf 0.4 $2.5M 99k 25.03
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.4 $2.4M 11k 214.59
State Street ETF/USA Tr Unit (SPY) 0.4 $2.3M 6.1k 382.40
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $2.3M 48k 46.71
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.3 $2.2M 90k 24.42
NBT Ban (NBTB) 0.3 $2.1M 49k 43.42
Pfizer (PFE) 0.3 $2.1M 40k 51.22
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $1.9M 20k 97.06
Chevron Corporation (CVX) 0.3 $1.8M 9.9k 179.44
Emerson Electric (EMR) 0.3 $1.8M 18k 96.04
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $1.8M 9.6k 183.18
Intel Corporation (INTC) 0.2 $1.5M 57k 26.43
At&t (T) 0.2 $1.5M 80k 18.40
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 81.23
Ishares Select Divid Etf (DVY) 0.2 $1.3M 11k 120.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 21k 63.56
Ishares Core S&p500 Etf (IVV) 0.2 $1.3M 3.4k 384.23
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 550.57
Webster Financial Corporation (WBS) 0.2 $1.2M 25k 47.33
Lowe's Companies (LOW) 0.2 $1.1M 5.7k 199.34
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.1M 5.4k 210.99
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 72.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.0M 5.5k 191.25
Select Sector Spdr Technology (XLK) 0.2 $1.0M 8.3k 124.49
BlackRock Advisors Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 94.68
3M Company (MMM) 0.2 $1.0M 8.4k 119.92
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $992k 15k 65.56
Ishares/usa National Mun Etf (MUB) 0.2 $989k 9.4k 105.50
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $890k 2.7k 331.47
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $843k 1.9k 442.75
Corning Incorporated (GLW) 0.1 $836k 26k 31.92
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $836k 8.0k 104.21
CVS Caremark Corporation (CVS) 0.1 $825k 8.9k 93.21
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $812k 9.8k 82.76
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $773k 7.4k 104.44
UnitedHealth (UNH) 0.1 $762k 1.4k 530.00
Sprott Asset Management Unit (PHYS) 0.1 $753k 53k 14.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $746k 8.4k 88.60
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $741k 41k 17.94
Philip Morris International (PM) 0.1 $729k 7.2k 101.17
ConocoPhillips (COP) 0.1 $729k 6.2k 117.99
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $729k 9.6k 76.09
Nike CL B (NKE) 0.1 $723k 6.2k 117.13
Clorox Company (CLX) 0.1 $713k 5.1k 140.24
Walt Disney Company (DIS) 0.1 $684k 7.9k 86.94
Caterpillar (CAT) 0.1 $672k 2.8k 239.66
Oracle Corporation (ORCL) 0.1 $669k 8.2k 81.54
SYSCO Corporation (SYY) 0.1 $665k 8.7k 76.44
Paychex (PAYX) 0.1 $654k 5.6k 115.79
Nextera Energy (NEE) 0.1 $646k 7.7k 83.65
Ishares Russell 2000 Etf (IWM) 0.1 $630k 3.6k 174.46
Raytheon Technologies Corp (RTX) 0.1 $591k 5.8k 100.96
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $589k 4.7k 125.16
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $585k 71k 8.24
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $560k 2.1k 266.51
Ishares Core Msci Eafe (IEFA) 0.1 $559k 9.1k 61.68
Texas Instruments Incorporated (TXN) 0.1 $553k 3.4k 165.00
Microchip Technology (MCHP) 0.1 $543k 7.7k 70.12
Goldman Sachs (GS) 0.1 $513k 1.5k 343.60
General Electric Com New (GE) 0.1 $510k 6.1k 83.91
Air Products & Chemicals (APD) 0.1 $498k 1.6k 308.43
Eaton Corp SHS (ETN) 0.1 $490k 3.1k 156.95
PNC Financial Services (PNC) 0.1 $482k 3.1k 157.88
American Express Company (AXP) 0.1 $475k 3.2k 147.78
Hershey Company (HSY) 0.1 $473k 2.0k 232.14
Target Corporation (TGT) 0.1 $461k 3.1k 149.02
Illinois Tool Works (ITW) 0.1 $449k 2.0k 220.18
AutoZone (AZO) 0.1 $442k 179.00 2467.21
Ishares Sp Smcp600vl Etf (IJS) 0.1 $437k 4.8k 91.29
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $431k 2.1k 203.12
Ishares Trust Global Tech Etf (IXN) 0.1 $420k 9.4k 44.91
Comcast Corp Cl A (CMCSA) 0.1 $416k 12k 34.82
Charles Schwab Corporation (SCHW) 0.1 $411k 4.9k 83.28
Deere & Company (DE) 0.1 $410k 956.00 428.87
Ashland (ASH) 0.1 $370k 3.4k 107.50
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $365k 5.4k 67.47
Colgate-Palmolive Company (CL) 0.1 $355k 4.5k 78.89
General Mills (GIS) 0.1 $345k 4.1k 83.73
Union Pacific Corporation (UNP) 0.1 $343k 1.7k 207.63
First Trust Advisors Nat Gas Etf (FCG) 0.1 $342k 14k 24.50
Altria (MO) 0.1 $334k 7.3k 45.69
Visa Com Cl A (V) 0.1 $325k 1.6k 200.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $322k 5.5k 58.42
Valvoline Inc Common (VVV) 0.0 $308k 9.4k 32.61
Ishares Glob Hlthcre Etf (IXJ) 0.0 $306k 3.6k 85.00
Dominion Resources (D) 0.0 $304k 5.0k 61.27
W.W. Grainger (GWW) 0.0 $300k 539.00 556.59
Lockheed Martin Corporation (LMT) 0.0 $300k 615.00 487.18
Kraft Foods Cl A (MDLZ) 0.0 $292k 4.4k 66.54
Broadcom (AVGO) 0.0 $288k 515.00 560.00
L3harris Technologies (LHX) 0.0 $268k 1.3k 207.94
Bank of America Corporation (BAC) 0.0 $265k 8.0k 33.18
FedEx Corporation (FDX) 0.0 $257k 1.5k 172.84
MetLife (MET) 0.0 $247k 3.4k 72.67
Ishares Global Energ Etf (IXC) 0.0 $246k 6.3k 39.05
Novartis Sponsored Adr (NVS) 0.0 $244k 2.7k 90.48
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $242k 8.3k 29.05
Howmet Aerospace (HWM) 0.0 $240k 6.1k 39.34
Laboratory Corp of America Hol Com New 0.0 $235k 1.0k 235.00
Hartford Financial Services (HIG) 0.0 $230k 3.0k 75.96
Rbc Cad (RY) 0.0 $226k 2.4k 94.17
Schlumberger Com Stk (SLB) 0.0 $225k 4.2k 53.57
Wec Energy Group (WEC) 0.0 $224k 2.4k 94.00
PPG Industries (PPG) 0.0 $224k 1.8k 125.47
Qualcomm (QCOM) 0.0 $223k 2.0k 110.00
salesforce (CRM) 0.0 $221k 1.7k 133.10
Ishares S&p 100 Etf (OEF) 0.0 $215k 1.3k 170.77
EOG Resources (EOG) 0.0 $215k 1.7k 129.23
AFLAC Incorporated (AFL) 0.0 $214k 3.0k 71.96
Ford Motor Company (F) 0.0 $214k 18k 11.61
PPL Corporation (PPL) 0.0 $214k 7.3k 29.17
Bk Nova Cad (BNS) 0.0 $211k 4.3k 49.07
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $209k 847.00 246.67
Archer Daniels Midland Company (ADM) 0.0 $208k 2.2k 92.82
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $200k 2.9k 68.28
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $196k 3.5k 55.52
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $195k 4.8k 40.62
Marathon Petroleum Corp (MPC) 0.0 $195k 1.7k 116.38
Ishares Rus 2000 Val Etf (IWN) 0.0 $194k 1.4k 138.57
Yum! Brands (YUM) 0.0 $192k 1.5k 128.00
Ecolab (ECL) 0.0 $189k 1.3k 145.38
Cognizant Technolo Cl A (CTSH) 0.0 $189k 3.5k 53.85
Hormel Foods Corporation (HRL) 0.0 $187k 4.1k 45.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $186k 4.9k 37.98
Shell Spon Ads (SHEL) 0.0 $184k 3.2k 56.97
Vanguard ETF/USA Energy Etf (VDE) 0.0 $182k 1.5k 121.33
Valley National Ban (VLY) 0.0 $182k 16k 11.32
Omni (OMC) 0.0 $182k 2.2k 81.60
Tesla Motors (TSLA) 0.0 $178k 1.4k 123.04
Southern Company (SO) 0.0 $177k 2.5k 72.07
Church & Dwight (CHD) 0.0 $175k 2.2k 80.42
Sempra Energy (SRE) 0.0 $175k 1.1k 154.46
Principal Financial (PFG) 0.0 $175k 2.1k 84.13
Baxter International (BAX) 0.0 $172k 3.4k 51.33
Consolidated Edison (ED) 0.0 $172k 1.8k 95.13
Rio Tinto Sponsored Adr (RIO) 0.0 $171k 2.4k 71.25
Dick's Sporting Goods (DKS) 0.0 $168k 1.4k 120.00
Eversource Energy (ES) 0.0 $168k 2.0k 83.79
Norwood Financial Corporation (NWFL) 0.0 $167k 5.0k 33.40
Chemed Corp Com Stk (CHE) 0.0 $165k 323.00 510.84
Essential Utils (WTRG) 0.0 $163k 3.4k 47.67
Masco Corporation (MAS) 0.0 $163k 3.5k 46.57
Phillips 66 (PSX) 0.0 $161k 1.5k 104.27
Stanley Black & Decker (SWK) 0.0 $160k 2.1k 75.12
Snap-on Incorporated (SNA) 0.0 $160k 700.00 228.57
Travelers Companies (TRV) 0.0 $159k 852.00 186.67
Facebook Cl A (META) 0.0 $159k 1.3k 121.11
Wells Fargo & Company (WFC) 0.0 $159k 3.8k 41.48
FirstEnergy (FE) 0.0 $158k 3.9k 40.00
Exelon Corporation (EXC) 0.0 $157k 3.6k 43.31
Cohen & Steers Capital Management Us Consm Staples (IYK) 0.0 $157k 775.00 202.58
Select Sector Spdr Energy (XLE) 0.0 $157k 1.8k 87.22
Evergy (EVRG) 0.0 $156k 2.5k 62.80
Boeing Company (BA) 0.0 $155k 811.00 190.82
Vanguard Etf/usa Div App Etf (VIG) 0.0 $153k 1.0k 151.67
Pinnacle West Capital Corporation (PNW) 0.0 $152k 2.0k 76.00
Tyson Foods Cl A (TSN) 0.0 $149k 2.4k 62.28
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 10k 14.12
Linde SHS 0.0 $147k 451.00 325.94
Discover Financial Services (DFS) 0.0 $147k 1.5k 98.00
Marriott International Cl A (MAR) 0.0 $146k 979.00 149.13
Amer Intl Grp Com New (AIG) 0.0 $146k 2.4k 61.54
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $145k 1.5k 95.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 14k 10.27
Agilent Technologies Inc C ommon (A) 0.0 $139k 930.00 149.46
Cardinal Health (CAH) 0.0 $138k 1.8k 77.09
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $138k 4.8k 28.75
Entergy Corporation (ETR) 0.0 $135k 1.2k 112.50
Dow (DOW) 0.0 $134k 2.7k 50.30
Rockwell Automation (ROK) 0.0 $133k 516.00 257.75
Truist Financial Corp equities (TFC) 0.0 $132k 3.1k 42.93
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $131k 1.8k 72.78
MSC Industrial Direct Cl A (MSM) 0.0 $131k 1.6k 81.88
Leggett & Platt (LEG) 0.0 $129k 4.0k 32.25
Delta Air Lines Com New (DAL) 0.0 $127k 3.9k 32.74
Selective Insurance (SIGI) 0.0 $127k 1.4k 88.32
Financial Institutions (FISI) 0.0 $124k 5.1k 24.39
GSK None (GSK) 0.0 $121k 3.0k 40.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 13k 9.54
Vanguard Group Short Trm Bond (BSV) 0.0 $121k 1.6k 76.92
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.9k 62.90
Ishares Ishares Biotech (IBB) 0.0 $118k 900.00 131.11
Booking Holdings (BKNG) 0.0 $117k 58.00 2017.24
iShares/USA Msci Switzerland (EWL) 0.0 $117k 2.8k 41.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $112k 11k 10.66
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $112k 2.4k 46.67
Norfolk Southern (NSC) 0.0 $111k 450.00 246.67
Blackstone Group Inc Com Cl A (BX) 0.0 $111k 1.5k 74.00
Ishares Short Treas Bd (SHV) 0.0 $110k 1.0k 110.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $109k 1.9k 56.52
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $107k 2.7k 39.63
ConAgra Foods (CAG) 0.0 $106k 2.7k 38.75
Ingevity (NGVT) 0.0 $106k 1.5k 70.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $106k 1.8k 58.89
American Electric Power Company (AEP) 0.0 $105k 1.1k 94.84
Select Sector Spdr Financial (XLF) 0.0 $105k 3.1k 34.29
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $103k 1.2k 85.83
Marsh & McLennan Companies (MMC) 0.0 $102k 618.00 165.05
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $101k 5.1k 19.80
Ishares Ishares (SLV) 0.0 $100k 4.6k 22.00
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $100k 650.00 153.85
S&p Global (SPGI) 0.0 $99k 295.00 335.59
Apa Corporation (APA) 0.0 $98k 2.1k 46.62
Eagle Pt Cr (ECC) 0.0 $98k 9.7k 10.10
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $98k 2.2k 45.00
BrightSpire Capital Com Cl A (BRSP) 0.0 $98k 16k 6.20
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $96k 300.00 320.00
Constellation Energy (CEG) 0.0 $96k 1.1k 86.02
Fastenal Company (FAST) 0.0 $95k 2.0k 47.50
TSMC Sponsored Ads (TSM) 0.0 $95k 1.3k 74.51
McKesson Corporation (MCK) 0.0 $95k 254.00 374.02
Annaly Capital Management None (NLY) 0.0 $95k 4.5k 21.11
UGI Corporation (UGI) 0.0 $94k 2.5k 37.24
Black Hills Corporation (BKH) 0.0 $91k 1.3k 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.0k 91.00
Alcoa (AA) 0.0 $91k 2.0k 45.50
Ishares S&p 500 Val Etf (IVE) 0.0 $90k 619.00 145.40
Kellogg Company (K) 0.0 $90k 1.4k 62.50
Diageo Spon Adr New (DEO) 0.0 $89k 500.00 178.00
Alexandria Real Estate Equities (ARE) 0.0 $89k 609.00 146.14
Zimmer Holdings (ZBH) 0.0 $86k 675.00 127.91
Capital One Financial (COF) 0.0 $86k 926.00 92.87
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $84k 1.3k 64.22
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $83k 1.2k 70.51
Cibc Cad (CM) 0.0 $81k 2.0k 40.50
Oxford Lane Cap Corp (OXLC) 0.0 $81k 16k 5.06
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $79k 1.1k 75.24
Macerich Company (MAC) 0.0 $79k 7.0k 11.21
Madison Square Garden Co/The Cl A (MSGS) 0.0 $78k 426.00 183.10
Toronto-dominion Com New (TD) 0.0 $78k 1.2k 65.00
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $78k 1.3k 60.28
Newmont Mining Corporation (NEM) 0.0 $77k 1.6k 47.24
Fulton Financial (FULT) 0.0 $77k 4.6k 16.92
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $76k 1.0k 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $75k 480.00 156.25
Agnc Invt Corp Com reit (AGNC) 0.0 $75k 7.3k 10.34
Monroe Cap (MRCC) 0.0 $74k 8.7k 8.49
M&T Bank Corporation (MTB) 0.0 $73k 500.00 146.00
Douglas Dynamics (PLOW) 0.0 $72k 2.0k 36.00
Invesco Capital Management Dynmc Phrmctls (PJP) 0.0 $71k 900.00 78.89
General Motors Company (GM) 0.0 $71k 2.1k 33.81
TE Connectivity SHS (TEL) 0.0 $71k 602.00 117.65
Cohen & Steers Capital Management MRGSTR SM CP GR (ISCG) 0.0 $70k 1.9k 36.01
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $68k 2.3k 29.08
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $67k 800.00 83.33
Eastman Chemical Company (EMN) 0.0 $66k 814.00 81.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 5.5k 11.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.0k 65.00
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $64k 740.00 86.49
Juniper Networks (JNPR) 0.0 $64k 2.0k 32.00
Invesco Capital Management India Etf (PIN) 0.0 $64k 3.0k 21.33
Guidewire Software (GWRE) 0.0 $63k 1.0k 63.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $63k 446.00 141.26
International Paper Company (IP) 0.0 $63k 1.6k 40.00
BP Sponsored Adr (BP) 0.0 $62k 1.8k 34.72
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $62k 2.0k 30.47
Topbuild (BLD) 0.0 $61k 388.00 157.22
MDU Resources (MDU) 0.0 $61k 2.0k 30.50
BlackRock Advisors Us Industrials (IYJ) 0.0 $58k 600.00 96.67
State Street Global Advisors S&p Biotech (XBI) 0.0 $58k 700.00 82.86
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $58k 2.4k 23.78
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $56k 561.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $56k 5.6k 10.00
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.2k 45.51
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $55k 750.00 73.33
Whirlpool Corporation (WHR) 0.0 $54k 383.00 140.99
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $54k 900.00 60.00
Franklin Resources (BEN) 0.0 $53k 2.0k 26.50
Bar Harbor Bankshares (BHB) 0.0 $53k 1.7k 32.12
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $53k 1.5k 35.33
Marathon Oil Corporation (MRO) 0.0 $53k 2.0k 26.85
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $53k 1.8k 29.44
Chubb (CB) 0.0 $53k 233.00 227.27
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $50k 2.1k 24.38
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $50k 3.6k 13.84
Ameriprise Financial (AMP) 0.0 $50k 159.00 314.47
Genuine Parts Company (GPC) 0.0 $50k 288.00 173.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 605.00 82.64
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $49k 2.2k 22.15
Lindsay Corporation (LNN) 0.0 $49k 300.00 163.33
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.2k 39.12
Lululemon Athletica (LULU) 0.0 $45k 140.00 321.43
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $45k 750.00 60.00
Xylem (XYL) 0.0 $44k 400.00 110.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $43k 268.00 160.45
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $43k 150.00 286.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $43k 200.00 215.00
Kraft Heinz (KHC) 0.0 $42k 1.0k 40.86
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $42k 1.6k 27.01
Darden Restaurants (DRI) 0.0 $42k 308.00 134.62
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $41k 270.00 151.85
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $40k 307.00 130.29
Kinder Morgan (KMI) 0.0 $40k 2.2k 18.00
Walgreen Boots Alliance (WBA) 0.0 $39k 1.1k 37.09
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $39k 914.00 42.67
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $39k 400.00 97.50
BlackRock Fund Advisors Rus Tp200 Vl Etf (IWX) 0.0 $39k 600.00 65.00
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $38k 5.9k 6.46
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $38k 392.00 96.94
AECOM Technology Corporation (ACM) 0.0 $38k 450.00 84.44
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $38k 706.00 53.33
Chemung Financial Corp (CHMG) 0.0 $37k 800.00 46.25
Smucker Com New (SJM) 0.0 $37k 235.00 157.45
Carrier Global Corporation (CARR) 0.0 $37k 907.00 40.72
Fidelity National Information Services (FIS) 0.0 $36k 535.00 68.00
Otis Worldwide Corp (OTIS) 0.0 $36k 452.00 79.14
Constellation Brands Cl A (STZ) 0.0 $35k 150.00 233.33
Vanguard ETF/USA Growth Etf (VUG) 0.0 $35k 164.00 213.41
Brooks Automation (AZTA) 0.0 $35k 600.00 58.33
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $34k 587.00 57.92
Viatris (VTRS) 0.0 $34k 3.1k 11.03
Dupont De Nemours (DD) 0.0 $33k 454.00 72.92
State Street Corporation (STT) 0.0 $33k 430.00 76.74
Albemarle Corporation (ALB) 0.0 $33k 150.00 220.00
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $33k 150.00 220.00
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $33k 521.00 63.34
iShares ETFs/USA Broad Usd High (USHY) 0.0 $33k 961.00 34.34
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $32k 500.00 64.00
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $32k 150.00 213.33
Arconic 0.0 $32k 1.5k 20.98
Wp Carey (WPC) 0.0 $32k 406.00 78.82
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $31k 322.00 96.27
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $31k 155.00 200.00
Cme (CME) 0.0 $30k 181.00 165.75
Anthem (ELV) 0.0 $30k 59.00 508.47
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $30k 600.00 50.00
Cenovus Energy (CVE) 0.0 $29k 1.5k 19.70
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $29k 215.00 134.88
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $29k 405.00 71.60
Portland General Electric Com New (POR) 0.0 $29k 600.00 48.33
Summit Materials Cl A (SUM) 0.0 $29k 1.0k 28.52
BlackRock Advisors Msci Singpor Etf (EWS) 0.0 $28k 1.5k 18.67
Westrock (WRK) 0.0 $27k 780.00 34.62
Ishares Gbl Comm Svc Etf (IXP) 0.0 $27k 500.00 54.00
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $27k 500.00 54.00
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $27k 295.00 91.53
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.30
Haleon None (HLN) 0.0 $26k 4.0k 6.67
Lumentum Hldgs (LITE) 0.0 $26k 500.00 52.00
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 104.84
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $26k 1.1k 23.01
CNA Financial Corporation (CNA) 0.0 $25k 600.00 41.67
BlackRock Advisors India 50 Etf (INDY) 0.0 $25k 600.00 41.67
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $25k 600.00 41.67
Lamb Weston Hldgs (LW) 0.0 $24k 266.00 90.23
Bce Com New (BCE) 0.0 $22k 500.00 44.00
Freeport-mcmor C&g CL B (FCX) 0.0 $22k 591.00 37.23
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $22k 1.1k 19.73
M.D.C. Holdings 0.0 $21k 660.00 31.82
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 42.00
Dana Holding Corporation (DAN) 0.0 $21k 1.4k 15.00
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $21k 300.00 70.00
Sarepta Therapeutics (SRPT) 0.0 $21k 162.00 129.63
Ishares Eafe Value Etf (EFV) 0.0 $21k 333.00 62.50
Citigroup Com New (C) 0.0 $21k 447.00 45.87
Itron (ITRI) 0.0 $20k 400.00 50.00
Medtronic SHS (MDT) 0.0 $20k 259.00 76.34
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.32
Invesco Capital Management Optimum Yield (PDBC) 0.0 $19k 1.3k 14.71
KB Home (KBH) 0.0 $19k 600.00 31.67
Republic Services (RSG) 0.0 $19k 147.00 129.25
Kimco Realty Corporation (KIM) 0.0 $19k 900.00 21.11
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 467.00 40.00
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 114.65
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $18k 300.00 60.00
Wabtec Corporation (WAB) 0.0 $18k 176.00 100.00
Chimera Investment Corp Com New 0.0 $17k 3.0k 5.67
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $17k 930.00 18.28
Key (KEY) 0.0 $17k 1.0k 17.00
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $17k 100.00 170.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $17k 220.00 77.27
Johnson Controls International SHS (JCI) 0.0 $16k 250.00 65.42
Holly Energy Partners Com Ut Ltd Ptn 0.0 $16k 900.00 17.78
Hp (HPQ) 0.0 $16k 600.00 26.67
DraftKings Com Cl A (DKNG) 0.0 $16k 1.4k 11.56
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $16k 1.0k 16.00
Global X Management Social Med Etf (SOCL) 0.0 $16k 500.00 32.00
Hca Holdings (HCA) 0.0 $16k 65.00 246.15
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $16k 122.00 131.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 751.00 19.97
Generac Holdings (GNRC) 0.0 $15k 150.00 100.00
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $15k 600.00 25.00
Fidelity ETFs/USA High Divid Etf (FDVV) 0.0 $15k 400.00 37.50
Encana Corporation (OVV) 0.0 $15k 294.00 51.02
Alcon Ord Shs (ALC) 0.0 $15k 220.00 68.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15k 1.5k 10.34
Cigna Corp (CI) 0.0 $15k 44.00 333.33
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $14k 750.00 18.67
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $14k 158.00 88.61
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 109.38
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 2.0k 7.00
Fs Kkr Capital Corp (FSK) 0.0 $14k 800.00 17.50
Snowflake Cl A (SNOW) 0.0 $14k 100.00 140.00
First Trust ETFs/USA Indxx Global Agr (FTAG) 0.0 $13k 440.00 29.55
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $13k 183.00 71.04
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 510.00 25.49
Appian Corp Cl A (APPN) 0.0 $13k 400.00 32.50
Bath &#38 Body Works In (BBWI) 0.0 $13k 300.00 43.33
Tanger Factory Outlet Centers (SKT) 0.0 $13k 700.00 18.57
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $13k 1.0k 12.68
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $12k 2.1k 5.71
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $12k 362.00 33.15
First Trust Advisors Dj Internt Idx (FDN) 0.0 $12k 100.00 120.00
C&F Financial Corporation (CFFI) 0.0 $12k 200.00 60.00
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $12k 100.00 120.00
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $12k 128.00 93.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 87.00 137.93
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $12k 435.00 27.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 1.1k 11.29
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $12k 477.00 25.16
Owl Rock Capital Corporation (OBDC) 0.0 $11k 965.00 11.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 11.00
B&G Foods (BGS) 0.0 $11k 1.0k 11.00
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $11k 100.00 110.00
Horizon Therapeutics SHS 0.0 $11k 100.00 110.00
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $11k 573.00 19.20
Gilead Sciences (GILD) 0.0 $11k 108.00 100.00
Organon & Co Common Stock (OGN) 0.0 $11k 386.00 27.86
American Airls (AAL) 0.0 $10k 785.00 12.74
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $10k 291.00 34.36
Ares Coml Real Estate (ACRE) 0.0 $10k 1.0k 9.90
First Trust Advisors Cloud Computing (SKYY) 0.0 $10k 180.00 55.56
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Crown Castle Intl (CCI) 0.0 $10k 76.00 131.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 850.00 11.76
Wheaton Precious Metals Corp (WPM) 0.0 $10k 247.00 40.49
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 234.00 42.73
PIMCO Access Income Fund/Fund Shs Benfin Int (PAXS) 0.0 $10k 675.00 14.81
Sachem Cap (SACH) 0.0 $9.0k 2.8k 3.19
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $9.0k 196.00 45.92
Halliburton Company (HAL) 0.0 $9.0k 228.00 39.47
Western Digital (WDC) 0.0 $9.0k 300.00 30.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Tekla World Health Ben Int Shs (THW) 0.0 $9.0k 640.00 14.06
Invesco Capital Management Dynmc Software (IGPT) 0.0 $9.0k 100.00 90.00
Crane Holdings (CXT) 0.0 $9.0k 90.00 100.00
Valero Energy Corporation (VLO) 0.0 $9.0k 70.00 128.57
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 88.00 102.27
Franco-Nevada Corporation (FNV) 0.0 $9.0k 65.00 138.46
Helmerich & Payne (HP) 0.0 $9.0k 179.00 50.28
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 578.00 15.57
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $8.0k 205.00 39.02
Oge Energy Corp (OGE) 0.0 $8.0k 200.00 40.00
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
Allstate Corporation (ALL) 0.0 $7.8k 57.00 136.36
Kyndryl Holdings Common Stock (KD) 0.0 $7.7k 704.00 10.96
Chemours (CC) 0.0 $7.6k 264.00 28.69
Nucor Corporation (NUE) 0.0 $7.0k 50.00 140.00
Novocure Ord Shs (NVCR) 0.0 $7.0k 100.00 70.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.0k 154.00 45.45
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 900.00 6.67
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 123.00 48.78
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
Roundhill Financial Roundhill Sports (BETZ) 0.0 $6.0k 400.00 15.00
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 $6.0k 1.1k 5.45
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
Newtek Business Services Corp Com New (NEWT) 0.0 $5.0k 300.00 16.67
US Bancorp Com New (USB) 0.0 $5.0k 120.00 41.67
V.F. Corporation (VFC) 0.0 $5.0k 178.00 28.09
Spdr Gold Trust Gold Shs (GLD) 0.0 $5.0k 30.00 166.67
Equifax (EFX) 0.0 $5.0k 25.00 200.00
Becton, Dickinson and (BDX) 0.0 $5.0k 20.00 250.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 200.00 25.00
Ida (IDA) 0.0 $5.0k 50.00 100.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
United States Steel Corporation (X) 0.0 $5.0k 200.00 25.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 500.00 10.00
Abrdn Funds Com Sh Ben Int (AWP) 0.0 $5.0k 1.4k 3.70
Hanesbrands (HBI) 0.0 $5.0k 730.00 6.85
Lucid Group (LCID) 0.0 $4.0k 530.00 7.55
Cantaloupe (CTLP) 0.0 $4.0k 905.00 4.42
Edison International (EIX) 0.0 $4.0k 65.00 61.54
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 51.00 78.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 15.00 266.67
Cummins (CMI) 0.0 $4.0k 15.00 266.67
Applied Materials (AMAT) 0.0 $4.0k 45.00 88.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.0k 50.00 80.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.0k 1.0k 4.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
Invesco SHS (IVZ) 0.0 $4.0k 200.00 20.00
KLA Corp Com New (KLAC) 0.0 $4.0k 10.00 400.00
Argan (AGX) 0.0 $4.0k 100.00 40.00
Lithium Americas Corp Com New 0.0 $4.0k 200.00 20.00
Victoria's Secret & Co Common Stock (VSCO) 0.0 $4.0k 100.00 40.00
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $4.0k 79.00 50.63
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
Hasbro (HAS) 0.0 $3.0k 45.00 66.67
Vanguard ETF/USA 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
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 33.00 90.91
NRG Energy Com New (NRG) 0.0 $3.0k 100.00 30.00
Molson Coors Brewing CL B (TAP) 0.0 $3.0k 50.00 60.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Fiserv (FI) 0.0 $3.0k 30.00 100.00
Ventas (VTR) 0.0 $3.0k 60.00 50.00
Flowserve Corporation (FLS) 0.0 $3.0k 100.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 100.00 30.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 500.00 6.00
Harbor Custom Dev 8% Conv Pfd Sr A (HCDPQ) 0.0 $3.0k 400.00 7.50
Corteva (CTVA) 0.0 $3.0k 63.00 47.62
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
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
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
Sunrun (RUN) 0.0 $2.0k 100.00 20.00
Moderna (MRNA) 0.0 $2.0k 10.00 200.00
Constellium SE Cl A Shs (CSTM) 0.0 $2.0k 200.00 10.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
VMware Cl A Com 0.0 $2.0k 18.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
Dell Technologies CL C (DELL) 0.0 $2.0k 42.00 47.62
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
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 14.00 71.43
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 14.00 71.43
Dollar General (DG) 0.0 $1.0k 6.00 166.67
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
Desktop Metal Com Cl A 0.0 $1.0k 1.0k 1.00
Van Eck Absolute Return Advisers Corp Digi Transfrm (DAPP) 0.0 $1.0k 400.00 2.50
Wolfspeed (WOLF) 0.0 $1.0k 10.00 100.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Beyond Meat (BYND) 0.0 $999.999500 85.00 11.76
Micron Technology (MU) 0.0 $999.999000 30.00 33.33
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $999.999000 26.00 38.46
ChargePoint Holdings Com Cl A (CHPT) 0.0 $999.999000 110.00 9.09
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $999.998600 46.00 21.74
Plug Power Com New (PLUG) 0.0 $999.996000 120.00 8.33
Autoliv (ALV) 0.0 $0 6.00 0.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $0 8.00 0.00
Ssga Funds Management Portfolio Short (SPSB) 0.0 $0 7.00 0.00
Snap Cl A (SNAP) 0.0 $0 10.00 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 A Com (PARAA) 0.0 $0 25.00 0.00
National Amusements Class B Com (PARA) 0.0 $0 221.00 0.00
Isun (ISUNQ) 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 40.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00