Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2023

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 631 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 12.7 $78M 1.2M 66.21
Apple (AAPL) 5.8 $36M 215k 164.90
Microsoft Corporation (MSFT) 5.5 $34M 118k 288.30
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.3 $14M 57k 250.16
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.3 $14M 309k 45.17
Exxon Mobil Corporation (XOM) 2.3 $14M 127k 109.66
Eli Lilly & Co. (LLY) 2.0 $13M 37k 343.42
McDonald's Corporation (MCD) 1.8 $11M 41k 279.61
Wal-Mart Stores (WMT) 1.8 $11M 74k 147.45
Pepsi (PEP) 1.6 $9.7M 53k 182.30
Cisco Systems (CSCO) 1.6 $9.7M 185k 52.27
Arthur J. Gallagher & Co. (AJG) 1.6 $9.5M 50k 191.31
JPMorgan Chase & Co. (JPM) 1.5 $9.3M 71k 130.31
Merck & Co (MRK) 1.5 $9.0M 85k 106.39
Home Depot (HD) 1.5 $9.0M 31k 295.12
Abbott Laboratories (ABT) 1.4 $8.9M 88k 101.26
Waste Management (WM) 1.4 $8.6M 53k 163.17
Utd Parcel Serv CL B (UPS) 1.3 $7.8M 40k 193.99
Procter & Gamble Company (PG) 1.3 $7.7M 52k 148.69
Honeywell International (HON) 1.2 $7.6M 40k 191.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.4M 72k 103.73
Verizon Communications (VZ) 1.2 $7.4M 191k 38.89
Danaher Corporation (DHR) 1.2 $7.2M 29k 252.04
Costco Wholesale Corporation (COST) 1.2 $7.2M 14k 496.87
TJX Companies (TJX) 1.2 $7.1M 90k 78.36
Mastercard Cl A (MA) 1.2 $7.1M 20k 363.41
NVIDIA Corporation (NVDA) 1.1 $7.1M 25k 277.77
Amgen (AMGN) 1.1 $6.7M 28k 241.75
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.1 $6.6M 90k 73.83
Public Service Enterprise (PEG) 1.1 $6.5M 104k 62.45
Duke Energy Corp Com New (DUK) 1.1 $6.5M 67k 96.47
Amazon (AMZN) 1.0 $6.3M 61k 103.29
BlackRock (BLK) 1.0 $6.2M 9.3k 669.12
Berkshire Hathaway Cl B New (BRK.B) 1.0 $6.1M 20k 308.77
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 1.0 $6.1M 70k 87.77
Kimberly-Clark Corporation (KMB) 0.9 $5.6M 42k 134.22
Abbvie (ABBV) 0.9 $5.5M 34k 159.37
Public Storage (PSA) 0.9 $5.4M 18k 302.14
Johnson & Johnson (JNJ) 0.9 $5.2M 34k 155.00
American Water Works (AWK) 0.8 $5.2M 35k 146.49
General Dynamics Corporation (GD) 0.8 $5.0M 22k 228.21
Accenture Shs Class A (ACN) 0.8 $4.7M 17k 285.81
Adobe Systems Incorporated (ADBE) 0.8 $4.6M 12k 385.37
Stryker Corporation (SYK) 0.8 $4.6M 16k 285.47
Invesco Capital Management Pfd Etf (PGX) 0.7 $4.6M 399k 11.48
Vanguard S&p 500 Etf Shs (VOO) 0.7 $4.3M 12k 376.07
Paypal Holdings (PYPL) 0.6 $3.9M 52k 75.94
Intuitive Surgical Com New (ISRG) 0.6 $3.9M 15k 255.47
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $3.8M 53k 72.74
Starbucks Corporation (SBUX) 0.6 $3.4M 33k 104.13
Invesco Capital Management S&p 500 Revenue (RWL) 0.5 $3.2M 42k 76.10
Intercontinental Exchange (ICE) 0.5 $3.1M 30k 104.29
Coca-Cola Company (KO) 0.5 $3.0M 48k 62.03
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.5 $2.8M 57k 48.79
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.4 $2.7M 86k 31.48
SSgA Funds Management Tr Unit (SPY) 0.4 $2.6M 6.4k 409.39
Casella Waste Systems Cl A (CWST) 0.4 $2.6M 32k 82.66
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.4 $2.5M 11k 226.82
Automatic Data Processing (ADP) 0.4 $2.3M 10k 222.63
International Business Machines (IBM) 0.3 $2.0M 15k 131.09
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $1.9M 10k 189.56
Intel Corporation (INTC) 0.3 $1.9M 57k 32.67
Vanguard Etf/usa Strm Infproidx (VTIP) 0.3 $1.7M 35k 47.82
Pfizer (PFE) 0.3 $1.6M 40k 40.80
NBT Ban (NBTB) 0.3 $1.6M 47k 33.71
Emerson Electric (EMR) 0.3 $1.6M 18k 87.14
Chevron Corporation (CVX) 0.3 $1.6M 9.7k 163.16
At&t (T) 0.2 $1.4M 75k 19.25
Ishares Core S&p500 Etf (IVV) 0.2 $1.4M 3.5k 411.08
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.16
Ishares Select Divid Etf (DVY) 0.2 $1.3M 11k 117.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 19k 67.65
Select Sector Spdr Technology (XLK) 0.2 $1.2M 8.3k 151.01
BlackRock Fund Advisors Ibonds Dec23 Etf 0.2 $1.2M 50k 25.19
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.2M 5.4k 230.48
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.1M 5.5k 204.10
Lowe's Companies (LOW) 0.2 $1.1M 5.6k 199.97
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 576.37
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.1M 15k 71.52
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 42k 24.59
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 96.70
Webster Financial Corporation (WBS) 0.2 $992k 25k 39.42
Ishares/usa National Mun Etf (MUB) 0.2 $937k 8.7k 107.74
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $893k 2.7k 332.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $873k 1.9k 458.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $861k 8.3k 104.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $840k 8.0k 104.68
Bristol Myers Squibb (BMY) 0.1 $839k 12k 69.31
Sprott Asset Management Unit (PHYS) 0.1 $826k 53k 15.46
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $812k 7.4k 109.61
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $809k 43k 18.91
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $809k 9.7k 83.04
Clorox Company (CLX) 0.1 $804k 5.1k 158.24
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $776k 9.6k 81.22
Corning Incorporated (GLW) 0.1 $767k 22k 35.28
Oracle Corporation (ORCL) 0.1 $763k 8.2k 92.92
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $762k 7.6k 99.64
Walt Disney Company (DIS) 0.1 $761k 7.6k 100.13
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $745k 2.3k 320.93
3M Company (MMM) 0.1 $724k 6.9k 105.11
Ishares Russell 2000 Etf (IWM) 0.1 $692k 3.9k 178.40
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $689k 25k 27.84
UnitedHealth (UNH) 0.1 $679k 1.4k 472.59
SYSCO Corporation (SYY) 0.1 $672k 8.7k 77.23
Philip Morris International (PM) 0.1 $670k 6.9k 97.25
Texas Instruments Incorporated (TXN) 0.1 $661k 3.6k 186.01
Nike CL B (NKE) 0.1 $656k 5.3k 122.64
Paychex (PAYX) 0.1 $647k 5.6k 114.59
Caterpillar (CAT) 0.1 $642k 2.8k 228.84
Microchip Technology (MCHP) 0.1 $637k 7.6k 83.78
Target Corporation (TGT) 0.1 $636k 3.8k 165.63
Ishares Core Msci Eafe (IEFA) 0.1 $604k 9.0k 66.85
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $592k 71k 8.34
General Electric Com New (GE) 0.1 $582k 6.1k 95.60
Raytheon Technologies Corp (RTX) 0.1 $573k 5.8k 97.93
Nextera Energy (NEE) 0.1 $559k 7.3k 77.08
American Express Company (AXP) 0.1 $531k 3.2k 164.95
Eaton Corp SHS (ETN) 0.1 $528k 3.1k 171.34
Hershey Company (HSY) 0.1 $518k 2.0k 254.41
CVS Caremark Corporation (CVS) 0.1 $511k 6.9k 74.31
Ishares Trust Global Tech Etf (IXN) 0.1 $509k 9.4k 54.36
Illinois Tool Works (ITW) 0.1 $496k 2.0k 243.45
Goldman Sachs (GS) 0.1 $489k 1.5k 327.11
Air Products & Chemicals (APD) 0.1 $464k 1.6k 287.21
Ishares Sp Smcp600vl Etf (IJS) 0.1 $448k 4.8k 93.59
AutoZone (AZO) 0.1 $440k 179.00 2458.15
ConocoPhillips (COP) 0.1 $418k 4.2k 99.21
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $412k 2.0k 210.92
Comcast Corp Cl A (CMCSA) 0.1 $401k 11k 37.91
Deere & Company (DE) 0.1 $395k 956.00 412.88
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $378k 5.4k 69.92
Ashland (ASH) 0.1 $354k 3.4k 102.71
Visa Com Cl A (V) 0.1 $354k 1.6k 225.46
Ishares S&p 500 Grwt Etf (IVW) 0.1 $352k 5.5k 63.89
General Mills (GIS) 0.1 $352k 4.1k 85.46
Colgate-Palmolive Company (CL) 0.1 $338k 4.5k 75.15
Union Pacific Corporation (UNP) 0.1 $333k 1.7k 201.26
Broadcom (AVGO) 0.1 $330k 515.00 641.54
Valvoline Inc Common (VVV) 0.1 $330k 9.4k 34.94
FedEx Corporation (FDX) 0.1 $328k 1.4k 228.49
PNC Financial Services (PNC) 0.1 $322k 2.5k 127.10
First Trust Advisors Nat Gas Etf (FCG) 0.1 $314k 14k 22.52
Tesla Motors (TSLA) 0.0 $307k 1.5k 207.46
Altria (MO) 0.0 $305k 6.8k 44.62
Ishares Glob Hlthcre Etf (IXJ) 0.0 $300k 3.6k 83.36
W.W. Grainger (GWW) 0.0 $296k 430.00 688.81
Stanley Black & Decker (SWK) 0.0 $293k 3.6k 80.58
Kraft Foods Cl A (MDLZ) 0.0 $288k 4.1k 69.72
Pinnacle West Capital Corporation (PNW) 0.0 $285k 3.6k 79.24
Facebook Cl A (META) 0.0 $278k 1.3k 211.94
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $266k 2.2k 123.71
Charles Schwab Corporation (SCHW) 0.0 $259k 4.9k 52.38
Howmet Aerospace (HWM) 0.0 $259k 6.1k 42.37
Qualcomm (QCOM) 0.0 $258k 2.0k 127.58
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $256k 8.3k 30.81
L3harris Technologies (LHX) 0.0 $253k 1.3k 196.24
Novartis Sponsored Adr (NVS) 0.0 $243k 2.6k 92.00
Ford Motor Company (F) 0.0 $240k 19k 12.60
PPG Industries (PPG) 0.0 $238k 1.8k 133.58
Ishares Global Energ Etf (IXC) 0.0 $238k 6.3k 37.76
Ishares S&p 100 Etf (OEF) 0.0 $235k 1.3k 187.04
Laboratory Corp of America Hol Com New (LH) 0.0 $229k 1.0k 229.42
Rbc Cad (RY) 0.0 $229k 2.4k 95.58
Bank of America Corporation (BAC) 0.0 $228k 8.0k 28.60
Wec Energy Group (WEC) 0.0 $226k 2.4k 94.79
Marathon Petroleum Corp (MPC) 0.0 $226k 1.7k 134.83
Bk Nova Cad (BNS) 0.0 $217k 4.3k 50.36
Ecolab (ECL) 0.0 $215k 1.3k 165.53
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $215k 3.5k 60.95
Hartford Financial Services (HIG) 0.0 $211k 3.0k 69.69
Omni (OMC) 0.0 $210k 2.2k 94.34
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $210k 2.9k 71.51
PPL Corporation (PPL) 0.0 $204k 7.3k 27.79
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $202k 847.00 238.46
Dick's Sporting Goods (DKS) 0.0 $199k 1.4k 141.89
Yum! Brands (YUM) 0.0 $198k 1.5k 132.08
MetLife (MET) 0.0 $197k 3.4k 57.94
Schlumberger NV Com Stk (SLB) 0.0 $196k 4.0k 49.10
Truist Financial Corp equities (TFC) 0.0 $194k 5.7k 34.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $193k 4.9k 39.46
Church & Dwight (CHD) 0.0 $192k 2.2k 88.41
Ishares Rus 2000 Val Etf (IWN) 0.0 $192k 1.4k 137.02
Cognizant Technolo Cl A (CTSH) 0.0 $189k 3.1k 60.93
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $188k 4.8k 39.17
Shell Spon Ads (SHEL) 0.0 $186k 3.2k 57.54
Dominion Resources (D) 0.0 $186k 3.3k 55.91
AFLAC Incorporated (AFL) 0.0 $179k 2.8k 64.52
Masco Corporation (MAS) 0.0 $174k 3.5k 49.72
Chemed Corp Com Stk (CHE) 0.0 $174k 323.00 537.75
Consolidated Edison (ED) 0.0 $173k 1.8k 95.67
Snap-on Incorporated (SNA) 0.0 $173k 700.00 246.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $172k 11k 15.10
Vanguard ETF/USA Energy Etf (VDE) 0.0 $171k 1.5k 114.23
Southern Company (SO) 0.0 $171k 2.5k 69.58
EOG Resources (EOG) 0.0 $167k 1.5k 114.63
Rio Tinto Sponsored Adr (RIO) 0.0 $165k 2.4k 68.60
Marriott International Cl A (MAR) 0.0 $163k 979.00 166.04
GE HealthCare Technologies None (GEHC) 0.0 $159k 1.9k 82.03
FirstEnergy (FE) 0.0 $158k 3.9k 40.06
Eversource Energy (ES) 0.0 $157k 2.0k 78.26
Phillips 66 (PSX) 0.0 $157k 1.5k 101.38
Boeing Company (BA) 0.0 $156k 736.00 212.43
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $155k 4.8k 32.35
Vanguard Etf/usa Div App Etf (VIG) 0.0 $155k 1.0k 154.01
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $154k 775.00 199.23
Booking Holdings (BKNG) 0.0 $154k 58.00 2652.41
Exelon Corporation (EXC) 0.0 $152k 3.6k 41.89
Medtronic SHS (MDT) 0.0 $152k 1.9k 80.62
Evergy (EVRG) 0.0 $152k 2.5k 61.12
Rockwell Automation (ROK) 0.0 $151k 516.00 293.45
Essential Utils (WTRG) 0.0 $149k 3.4k 43.65
Select Sector Spdr Energy (XLE) 0.0 $149k 1.8k 82.83
Valley National Ban (VLY) 0.0 $149k 16k 9.24
Discover Financial Services (DFS) 0.0 $148k 1.5k 98.84
Norwood Financial Corporation (NWFL) 0.0 $147k 5.0k 29.42
Dow (DOW) 0.0 $146k 2.7k 54.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $145k 14k 10.64
Wells Fargo & Company (WFC) 0.0 $143k 3.8k 37.38
Tyson Foods Cl A (TSN) 0.0 $142k 2.4k 59.32
Selective Insurance (SIGI) 0.0 $137k 1.4k 95.33
Delta Air Lines Com New (DAL) 0.0 $136k 3.9k 34.92
Cardinal Health (CAH) 0.0 $135k 1.8k 75.50
Baxter International (BAX) 0.0 $135k 3.3k 40.56
MSC Industrial Direct Cl A (MSM) 0.0 $134k 1.6k 84.00
Blackstone Group Inc Com Cl A (BX) 0.0 $132k 1.5k 87.84
Interpublic Group of Companies (IPG) 0.0 $130k 3.5k 37.24
Entergy Corporation (ETR) 0.0 $129k 1.2k 107.74
Agilent Technologies Inc C ommon (A) 0.0 $129k 930.00 138.34
Leggett & Platt (LEG) 0.0 $128k 4.0k 31.88
iShares/USA Msci Switzerland (EWL) 0.0 $127k 2.8k 45.32
Realty Income (O) 0.0 $127k 2.0k 63.32
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $123k 1.8k 68.33
Regency Centers Corporation (REG) 0.0 $122k 2.0k 61.18
Travelers Companies (TRV) 0.0 $120k 702.00 171.41
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $120k 2.4k 49.86
Amer Intl Grp Com New (AIG) 0.0 $119k 2.4k 50.36
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.9k 62.43
Ralph Lauren Corp Cl A (RL) 0.0 $117k 1.0k 116.67
Ishares Ishares Biotech (IBB) 0.0 $116k 900.00 129.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $116k 11k 11.04
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $116k 300.00 385.47
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $114k 1.9k 59.51
salesforce (CRM) 0.0 $114k 571.00 199.78
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $114k 1.5k 74.71
Vanguard Group Short Trm Bond (BSV) 0.0 $113k 1.5k 76.49
Ishares Short Treas Bd (SHV) 0.0 $111k 1.0k 110.50
Lockheed Martin Corporation (LMT) 0.0 $110k 232.00 472.74
Eagle Pt Cr (ECC) 0.0 $108k 9.7k 11.17
Fastenal Company (FAST) 0.0 $108k 2.0k 53.94
GSK Sponsored Adr (GSK) 0.0 $108k 3.0k 35.58
Ingevity (NGVT) 0.0 $107k 1.5k 71.52
TSMC Sponsored Ads (TSM) 0.0 $107k 1.2k 93.02
Equity Residential Sh Ben Int (EQR) 0.0 $105k 1.8k 60.00
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $104k 1.2k 86.86
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $104k 2.2k 47.85
ConAgra Foods (CAG) 0.0 $103k 2.7k 37.56
Marsh & McLennan Companies (MMC) 0.0 $103k 618.00 166.55
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $103k 2.7k 38.00
S&p Global (SPGI) 0.0 $102k 295.00 344.77
American Electric Power Company (AEP) 0.0 $101k 1.1k 90.99
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $101k 5.1k 19.78
Ishares Ishares (SLV) 0.0 $101k 4.6k 22.12
Key (KEY) 0.0 $100k 8.0k 12.52
Select Sector Spdr Financial (XLF) 0.0 $98k 3.1k 32.15
Financial Institutions (FISI) 0.0 $98k 5.1k 19.28
Best Buy (BBY) 0.0 $98k 1.3k 78.27
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $96k 1.2k 82.21
Kellogg Company (K) 0.0 $96k 1.4k 66.96
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $96k 650.00 147.52
Norfolk Southern (NSC) 0.0 $95k 450.00 212.00
Ishares S&p 500 Val Etf (IVE) 0.0 $94k 619.00 151.76
BrightSpire Capital Com Cl A (BRSP) 0.0 $93k 16k 5.90
Diageo Spon Adr New (DEO) 0.0 $91k 500.00 181.18
McKesson Corporation (MCK) 0.0 $90k 254.00 356.05
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.11
Capital One Financial (COF) 0.0 $89k 926.00 96.16
UGI Corporation (UGI) 0.0 $88k 2.5k 34.76
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $88k 1.3k 67.07
Lincoln National Corporation (LNC) 0.0 $88k 3.9k 22.47
Constellation Energy (CEG) 0.0 $88k 1.1k 78.50
Annaly Capital Management Com New (NLY) 0.0 $86k 4.5k 19.11
Alcoa (AA) 0.0 $85k 2.0k 42.56
Cibc Cad (CM) 0.0 $85k 2.0k 42.42
Oxford Lane Cap Corp (OXLC) 0.0 $84k 16k 5.23
Madison Square Garden Co/The Cl A (MSGS) 0.0 $83k 426.00 194.85
Guidewire Software (GWRE) 0.0 $82k 1.0k 82.05
Black Hills Corporation (BKH) 0.0 $82k 1.3k 63.10
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $82k 1.0k 81.58
Topbuild (BLD) 0.0 $81k 388.00 208.14
Newmont Mining Corporation (NEM) 0.0 $80k 1.6k 49.02
TE Connectivity SHS (TEL) 0.0 $79k 602.00 131.15
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $79k 1.8k 43.86
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $78k 1.3k 60.59
General Motors Company (GM) 0.0 $77k 2.1k 36.68
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $77k 1.1k 73.16
Apa Corporation (APA) 0.0 $76k 2.1k 36.06
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $76k 1.9k 38.98
Macerich Company (MAC) 0.0 $75k 7.0k 10.60
Carpenter Technology Corporation (CRS) 0.0 $74k 1.7k 44.76
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $73k 2.3k 31.27
Agnc Invt Corp Com reit (AGNC) 0.0 $73k 7.3k 10.08
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $73k 800.00 91.05
Toronto-dominion Com New (TD) 0.0 $72k 1.2k 59.90
Juniper Networks (JNPR) 0.0 $69k 2.0k 34.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k 5.5k 12.47
Eastman Chemical Company (EMN) 0.0 $69k 813.00 84.34
Invesco Capital Management Dynmc Phrmctls (PJP) 0.0 $68k 900.00 76.00
BP Sponsored Adr (BP) 0.0 $68k 1.8k 37.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.0k 67.14
Monroe Cap (MRCC) 0.0 $67k 8.7k 7.65
Douglas Dynamics (PLOW) 0.0 $64k 2.0k 31.89
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $64k 2.0k 31.22
Fulton Financial (FULT) 0.0 $63k 4.6k 13.82
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $62k 553.00 112.17
Invesco Capital Management India Etf (PIN) 0.0 $62k 3.0k 20.65
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $62k 740.00 83.71
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $61k 1.6k 39.42
BlackRock Fund Advisors Us Industrials (IYJ) 0.0 $60k 600.00 100.16
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $60k 2.4k 24.52
M&T Bank Corporation (MTB) 0.0 $60k 500.00 119.57
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $59k 1.5k 39.50
MDU Resources (MDU) 0.0 $58k 1.9k 30.48
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $57k 900.00 63.42
International Paper Company (IP) 0.0 $57k 1.6k 36.06
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $56k 1.8k 30.97
Zimmer Holdings (ZBH) 0.0 $56k 430.00 129.20
Franklin Resources (BEN) 0.0 $54k 2.0k 26.94
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $54k 750.00 71.59
State Street Global Advisors S&p Biotech (XBI) 0.0 $53k 700.00 76.21
Lululemon Athletica (LULU) 0.0 $51k 140.00 364.19
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $51k 2.1k 24.84
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $51k 2.2k 22.98
Whirlpool Corporation (WHR) 0.0 $51k 383.00 132.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 605.00 83.21
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.2k 40.40
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $49k 200.00 244.33
Ameriprise Financial (AMP) 0.0 $49k 159.00 306.50
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $49k 400.00 121.20
Genuine Parts Company (GPC) 0.0 $48k 288.00 167.31
Vanguard ETF/USA Value Etf (VTV) 0.0 $48k 347.00 138.11
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $48k 3.6k 13.26
Darden Restaurants (DRI) 0.0 $48k 308.00 155.16
Marathon Oil Corporation (MRO) 0.0 $47k 2.0k 23.96
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $47k 750.00 62.34
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $46k 307.00 149.54
Lindsay Corporation (LNN) 0.0 $45k 300.00 151.13
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $44k 150.00 291.68
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $44k 287.00 152.26
Bar Harbor Bankshares (BHB) 0.0 $44k 1.7k 26.45
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $44k 1.6k 28.02
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $43k 268.00 158.76
Xylem (XYL) 0.0 $42k 400.00 104.70
Vanguard ETF/USA Growth Etf (VUG) 0.0 $41k 164.00 249.44
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $40k 914.00 43.79
Arconic 0.0 $40k 1.5k 26.23
Hormel Foods Corporation (HRL) 0.0 $40k 1.0k 39.88
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $40k 392.00 101.18
BlackRock Fund Advisors Rus Tp200 Vl Etf (IWX) 0.0 $39k 600.00 65.10
Kinder Morgan (KMI) 0.0 $39k 2.2k 17.51
AECOM Technology Corporation (ACM) 0.0 $38k 450.00 84.32
Smucker Com New (SJM) 0.0 $37k 235.00 157.37
Chubb (CB) 0.0 $37k 189.00 194.18
Walgreen Boots Alliance (WBA) 0.0 $36k 1.1k 34.58
Kraft Heinz (KHC) 0.0 $36k 932.00 38.67
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $35k 150.00 235.41
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $35k 764.00 46.15
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $35k 587.00 59.96
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $35k 651.00 53.61
iShares ETFs/USA Broad Usd High (USHY) 0.0 $34k 961.00 35.55
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $34k 500.00 68.25
Constellation Brands Cl A (STZ) 0.0 $34k 150.00 225.89
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $34k 150.00 225.23
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $34k 155.00 216.41
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $33k 600.00 55.36
Chemung Financial Corp (CHMG) 0.0 $33k 800.00 41.50
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $33k 5.9k 5.64
Albemarle Corporation (ALB) 0.0 $33k 150.00 221.04
Dupont De Nemours (DD) 0.0 $33k 454.00 71.77
State Street Corporation (STT) 0.0 $33k 430.00 75.69
Haleon Spon Ads (HLN) 0.0 $32k 4.0k 8.14
Ishares Gbl Comm Svc Etf (IXP) 0.0 $32k 500.00 64.06
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $32k 322.00 99.23
Wp Carey (WPC) 0.0 $31k 406.00 77.45
BlackRock Fund Advisors Msci Singpor Etf (EWS) 0.0 $30k 1.5k 19.85
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $29k 500.00 58.69
Portland General Electric Com New (POR) 0.0 $29k 600.00 48.89
Fidelity National Information Services (FIS) 0.0 $29k 535.00 54.33
Summit Materials Cl A (SUM) 0.0 $29k 1.0k 28.49
Lamb Weston Hldgs (LW) 0.0 $28k 266.00 104.52
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $27k 295.00 92.82
Anthem (ELV) 0.0 $27k 59.00 459.81
Viatris (VTRS) 0.0 $27k 2.8k 9.62
Ishares Eafe Value Etf (EFV) 0.0 $27k 553.00 48.50
DraftKings Com Cl A (DKNG) 0.0 $27k 1.4k 19.36
Brooks Automation (AZTA) 0.0 $27k 600.00 44.62
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 106.20
Cenovus Energy (CVE) 0.0 $26k 1.5k 17.46
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $26k 1.1k 22.72
M.D.C. Holdings (MDC) 0.0 $26k 660.00 38.87
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $25k 600.00 41.11
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $24k 600.00 40.57
First Financial Ban (FFBC) 0.0 $24k 1.1k 21.77
Freeport-mcmor C&g CL B (FCX) 0.0 $24k 591.00 40.91
KB Home (KBH) 0.0 $24k 600.00 40.18
Westrock (WRK) 0.0 $24k 780.00 30.47
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $24k 1.1k 21.13
CNA Financial Corporation (CNA) 0.0 $23k 600.00 39.03
Bce Com New (BCE) 0.0 $22k 500.00 44.79
Sarepta Therapeutics (SRPT) 0.0 $22k 162.00 137.83
Itron (ITRI) 0.0 $22k 400.00 55.45
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $22k 171.00 129.46
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $22k 300.00 73.75
Lumentum Hldgs (LITE) 0.0 $22k 400.00 54.01
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $21k 300.00 71.46
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $21k 341.00 62.40
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $21k 1.0k 21.26
Citigroup Com New (C) 0.0 $21k 447.00 46.89
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $21k 283.00 73.78
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $21k 100.00 208.62
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.57
Moderna (MRNA) 0.0 $20k 128.00 153.60
Hawaiian Electric Industries (HE) 0.0 $19k 500.00 38.40
Cme (CME) 0.0 $19k 100.00 191.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 751.00 25.50
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $19k 600.00 31.51
Global X Management Social Med Etf (SOCL) 0.0 $19k 500.00 37.00
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $19k 157.00 117.65
Invesco Capital Management Optimum Yield (PDBC) 0.0 $18k 1.3k 14.22
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $18k 300.00 60.44
Appian Corp Cl A (APPN) 0.0 $18k 400.00 44.38
Wabtec Corporation (WAB) 0.0 $18k 175.00 101.06
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $18k 220.00 80.22
Hp (HPQ) 0.0 $18k 600.00 29.35
Kimco Realty Corporation (KIM) 0.0 $18k 900.00 19.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18k 1.5k 12.08
Chimera Investment Corp Com New (CIM) 0.0 $17k 3.0k 5.64
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $17k 187.00 90.45
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $17k 930.00 18.02
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.5k 11.04
British American Tobacco Sponsored Adr (BTI) 0.0 $16k 467.00 35.12
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $16k 122.00 134.07
Bank of New York Mellon Corporation (BK) 0.0 $16k 359.00 45.44
Holly Energy Partners Com Ut Ltd Ptn 0.0 $16k 900.00 17.37
B&G Foods (BGS) 0.0 $16k 1.0k 15.53
Alcon Ord Shs (ALC) 0.0 $16k 220.00 70.54
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.29
Fidelity ETFs/USA High Divid Etf (FDVV) 0.0 $15k 400.00 38.08
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $15k 435.00 34.95
Johnson Controls International SHS (JCI) 0.0 $15k 250.00 60.22
Dana Holding Corporation (DAN) 0.0 $15k 1.0k 15.05
Fs Kkr Capital Corp (FSK) 0.0 $15k 800.00 18.50
First Trust Advisors Dj Internt Idx (FDN) 0.0 $15k 100.00 147.85
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $15k 1.2k 12.18
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $15k 158.00 91.82
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $15k 750.00 19.32
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 110.25
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $14k 100.00 140.89
Carrier Global Corporation (CARR) 0.0 $14k 307.00 45.75
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $14k 100.00 138.93
Tanger Factory Outlet Centers (SKT) 0.0 $14k 700.00 19.63
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $14k 20.00 680.70
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $13k 2.1k 6.20
Otis Worldwide Corp (OTIS) 0.0 $13k 152.00 84.40
First Trust ETFs/USA Indxx Global Agr (FTAG) 0.0 $13k 440.00 29.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 510.00 24.93
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $13k 1.0k 12.40
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $12k 129.00 94.73
Owl Rock Capital Corporation (OBDC) 0.0 $12k 965.00 12.61
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $12k 477.00 25.25
Wheaton Precious Metals Corp (WPM) 0.0 $12k 247.00 48.16
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $12k 128.00 92.59
Skyworks Solutions (SWKS) 0.0 $12k 100.00 117.98
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $12k 362.00 32.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 87.00 134.86
American Airls (AAL) 0.0 $12k 785.00 14.75
Western Digital (WDC) 0.0 $11k 300.00 37.67
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $11k 144.00 76.64
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $11k 573.00 19.18
Cigna Corp (CI) 0.0 $11k 43.00 255.54
Bath &#38 Body Works In (BBWI) 0.0 $11k 300.00 36.58
Vontier Corporation (VNT) 0.0 $11k 400.00 27.34
Horizon Therapeutics SHS 0.0 $11k 100.00 109.14
Generac Holdings (GNRC) 0.0 $11k 100.00 108.01
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $11k 196.00 54.72
Encana Corporation (OVV) 0.0 $11k 294.00 36.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 12.47
Sachem Cap (SACH) 0.0 $11k 2.8k 3.72
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.90
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $10k 205.00 50.29
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $10k 110.00 93.68
Crane Holdings (CXT) 0.0 $10k 90.00 113.50
Crown Castle Intl (CCI) 0.0 $10k 76.00 133.84
Invesco Capital Management Dynmc Software (IGPT) 0.0 $10k 100.00 101.45
PIMCO Access Income Fund/Fund Shs Benfin Int (PAXS) 0.0 $10k 675.00 14.85
Valero Energy Corporation (VLO) 0.0 $9.8k 70.00 139.60
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.5k 234.00 40.78
Franco-Nevada Corporation (FNV) 0.0 $9.5k 65.00 145.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3k 1.0k 9.31
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 578.00 15.93
Ares Coml Real Estate (ACRE) 0.0 $9.2k 1.0k 9.09
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 88.00 102.77
Gilead Sciences (GILD) 0.0 $9.0k 108.00 83.00
Global X Management None (BKCH) 0.0 $8.9k 400.00 22.25
Organon & Co Common Stock (OGN) 0.0 $8.9k 378.00 23.52
Tekla World Health Ben Int Shs (THW) 0.0 $8.8k 640.00 13.74
Tekla Healthcare Sh Ben Int (HQH) 0.0 $8.2k 465.00 17.65
Kyndryl Holdings Common Stock (KD) 0.0 $8.1k 546.00 14.76
Chemours (CC) 0.0 $7.9k 264.00 29.94
Nucor Corporation (NUE) 0.0 $7.7k 50.00 154.48
American Tower Reit (AMT) 0.0 $7.6k 37.00 204.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.5k 154.00 48.92
Oge Energy Corp (OGE) 0.0 $7.5k 200.00 37.66
Halliburton Company (HAL) 0.0 $7.2k 228.00 31.64
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.2k 5.81
Roundhill Financial Roundhill Sports (BETZ) 0.0 $6.5k 400.00 16.24
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.4k 1.0k 6.42
Gaming & Leisure Pptys (GLPI) 0.0 $6.4k 123.00 52.06
Helmerich & Payne (HP) 0.0 $6.4k 179.00 35.75
Allstate Corporation (ALL) 0.0 $6.3k 57.00 110.82
Capital Southwest Corporation (CSWC) 0.0 $6.3k 355.00 17.78
Cherry Hill Mort (CHMI) 0.0 $6.1k 1.1k 5.52
Novocure Ord Shs (NVCR) 0.0 $6.0k 100.00 60.14
abrdn Funds Com Sh Ben Int (AWP) 0.0 $5.6k 1.4k 4.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5k 1.0k 5.53
Applied Materials (AMAT) 0.0 $5.5k 45.00 122.82
Spdr Gold Trust Gold Shs (GLD) 0.0 $5.5k 30.00 183.23
Ida (IDA) 0.0 $5.4k 50.00 108.34
United States Steel Corporation (X) 0.0 $5.2k 200.00 26.10
Unilever Spon Adr New (UL) 0.0 $5.2k 100.00 51.93
C&F Financial Corporation (CFFI) 0.0 $5.2k 100.00 51.71
Cantaloupe (CTLP) 0.0 $5.2k 905.00 5.70
Equifax (EFX) 0.0 $5.1k 25.00 202.84
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 44.00 114.55
Gorman-Rupp Company (GRC) 0.0 $5.0k 200.00 25.00
Becton, Dickinson and (BDX) 0.0 $5.0k 20.00 247.55
National Amusements Class B Com (PARA) 0.0 $4.9k 221.00 22.31
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $4.9k 57.00 86.28
PG&E Corporation (PCG) 0.0 $4.9k 300.00 16.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 15.00 315.07
Ishares U.s. Tech Etf (IYW) 0.0 $4.6k 50.00 92.82
Arcbest (ARCB) 0.0 $4.6k 50.00 92.42
Edison International (EIX) 0.0 $4.6k 65.00 70.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.5k 50.00 90.66
ROBLOX Corp Cl A (RBLX) 0.0 $4.5k 100.00 44.98
Lithium Americas Corp Com New 0.0 $4.4k 200.00 21.76
US Bancorp Com New (USB) 0.0 $4.3k 120.00 36.05
Lucid Group (LCID) 0.0 $4.3k 530.00 8.04
Eagle Point Income Company I (EIC) 0.0 $4.2k 300.00 14.11
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 500.00 8.45
Algonquin Power & Utilities equs (AQN) 0.0 $4.2k 500.00 8.40
V.F. Corporation (VFC) 0.0 $4.1k 178.00 22.91
KLA Corp Com New (KLAC) 0.0 $4.0k 10.00 399.20
Hanesbrands (HBI) 0.0 $3.8k 730.00 5.26
NewtekOne Com New (NEWT) 0.0 $3.8k 300.00 12.80
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $3.8k 79.00 48.37
Corteva (CTVA) 0.0 $3.8k 63.00 60.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8k 300.00 12.63
NGL Energy Partners Com Unit Repst (NGL) 0.0 $3.8k 1.3k 2.90
Cummins (CMI) 0.0 $3.6k 15.00 238.87
Analog Devices (ADI) 0.0 $3.5k 18.00 197.22
NRG Energy Com New (NRG) 0.0 $3.4k 100.00 34.29
Victoria's Secret & Co Common Stock (VSCO) 0.0 $3.4k 100.00 34.15
Flowserve Corporation (FLS) 0.0 $3.4k 100.00 34.00
Fiserv (FI) 0.0 $3.4k 30.00 113.03
Invesco SHS (IVZ) 0.0 $3.3k 200.00 16.40
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $3.2k 23.00 139.04
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $3.1k 41.00 76.22
Constellium SE Cl A Shs (CSTM) 0.0 $3.1k 200.00 15.28
Advance Auto Parts (AAP) 0.0 $3.0k 25.00 121.60
Penn National Gaming (PENN) 0.0 $3.0k 100.00 29.66
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 190.00 15.47
Prudential Financial (PRU) 0.0 $2.9k 35.00 82.74
Shake Shack Cl A (SHAK) 0.0 $2.8k 50.00 55.50
Four Corners Ppty Tr (FCPT) 0.0 $2.7k 100.00 26.86
Ventas (VTR) 0.0 $2.6k 60.00 43.35
Molson Coors Brewing CL B (TAP) 0.0 $2.6k 50.00 51.68
Hasbro (HAS) 0.0 $2.4k 45.00 53.69
Block Cl A (SQ) 0.0 $2.4k 35.00 68.66
Desktop Metal Com Cl A (DM) 0.0 $2.3k 1.0k 2.30
Blackberry (BB) 0.0 $2.3k 500.00 4.56
VMware Cl A Com 0.0 $2.2k 18.00 124.83
Harbor Custom Dev 8% Conv Pfd Sr A (HCDPQ) 0.0 $2.2k 400.00 5.61
Willis Towers Watson SHS (WTW) 0.0 $2.1k 9.00 232.33
FMC Corp Com New (FMC) 0.0 $2.1k 17.00 122.12
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 224.78
Sunrun (RUN) 0.0 $2.0k 100.00 20.15
Van Eck Absolute Return Advisers Corp Digi Transfrm (DAPP) 0.0 $1.9k 400.00 4.64
Mattel (MAT) 0.0 $1.8k 100.00 18.41
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $1.8k 20.00 91.25
Micron Technology (MU) 0.0 $1.8k 30.00 60.33
Dell Technologies CL C (DELL) 0.0 $1.7k 42.00 40.21
Simon Property (SPG) 0.0 $1.7k 15.00 112.00
BlackRock Fund Advisors Us Infrastruc (IFRA) 0.0 $1.6k 44.00 37.32
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 39.00 41.69
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.6k 46.00 34.80
TrustCo Bank Corp NY Com New (TRST) 0.0 $1.5k 47.00 31.94
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $1.5k 30.00 48.80
Plug Power Com New (PLUG) 0.0 $1.4k 120.00 11.72
Beyond Meat (BYND) 0.0 $1.4k 85.00 16.24
RMR Group Inc/The Cl A (RMR) 0.0 $1.3k 49.00 26.24
Churchill Downs (CHDN) 0.0 $1.3k 5.00 257.00
Dollar General (DG) 0.0 $1.3k 6.00 210.50
ChargePoint Holdings Com Cl A (CHPT) 0.0 $1.2k 110.00 10.47
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 24.00 46.92
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.1k 26.00 41.92
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 25.00 40.72
Ansys (ANSS) 0.0 $998.000100 3.00 332.67
Nokia Oyj Sponsored Adr (NOK) 0.0 $982.000000 200.00 4.91
BlackRock Fund Advisors Robotics Artif (IRBO) 0.0 $785.000000 25.00 31.40
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $748.000000 20.00 37.40
Owens & Minor (OMI) 0.0 $728.000000 50.00 14.56
Sunpower (SPWR) 0.0 $692.000000 50.00 13.84
Brighthouse Finl (BHF) 0.0 $661.999500 15.00 44.13
Wolfspeed (WOLF) 0.0 $650.000000 10.00 65.00
Sylvamo Corp Common Stock (SLVM) 0.0 $647.999800 14.00 46.29
National Amusements Class A Com (PARAA) 0.0 $646.000000 25.00 25.84
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $594.999900 9.00 66.11
Brookfield Corp None (BN) 0.0 $586.999800 18.00 32.61
Autoliv (ALV) 0.0 $559.999800 6.00 93.33
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $534.000000 8.00 66.75
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.0 $429.999700 17.00 25.29
Leap Therapeutics 0.0 $409.941000 1.2k 0.34
Invesco Capital Management Solar Etf (TAN) 0.0 $388.000000 5.00 77.60
Ssga Funds Management Portfolio Short (SPSB) 0.0 $206.999800 7.00 29.57
Brookfield Corp None (BAM) 0.0 $131.000000 4.00 32.75
Snap Cl A (SNAP) 0.0 $112.000000 10.00 11.20
Embecta Corp Common Stock (EMBC) 0.0 $112.000000 4.00 28.00
Isun (ISUN) 0.0 $103.000000 100.00 1.03
Beam Global (BEEM) 0.0 $80.000000 5.00 16.00
Zimvie (ZIMV) 0.0 $21.999900 3.00 7.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17.000000 1.00 17.00