Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 585 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 9.0 $57M 1.2M 48.99
Apple (AAPL) 5.7 $36M 212k 171.21
Microsoft Corporation (MSFT) 5.6 $36M 113k 315.75
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 3.5 $22M 213k 103.37
Eli Lilly & Co. (LLY) 2.9 $19M 35k 537.13
Exxon Mobil Corporation (XOM) 2.6 $17M 141k 117.58
Wal-Mart Stores (WMT) 2.2 $14M 87k 159.93
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $13M 53k 249.35
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.1 $13M 304k 43.72
Arthur J. Gallagher & Co. (AJG) 1.8 $12M 51k 227.93
McDonald's Corporation (MCD) 1.8 $11M 43k 263.44
JPMorgan Chase & Co. (JPM) 1.7 $11M 75k 145.02
Cisco Systems (CSCO) 1.7 $11M 200k 53.76
NVIDIA Corporation (NVDA) 1.6 $10M 24k 434.99
Home Depot (HD) 1.5 $9.7M 32k 302.16
Pepsi (PEP) 1.5 $9.5M 56k 169.44
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.3M 71k 130.86
Merck & Co (MRK) 1.5 $9.3M 90k 102.95
Abbott Laboratories (ABT) 1.4 $9.0M 92k 96.85
Amazon (AMZN) 1.4 $8.8M 69k 127.12
Waste Management (WM) 1.4 $8.7M 57k 152.44
TJX Companies (TJX) 1.3 $8.2M 92k 88.88
Mastercard Cl A (MA) 1.3 $8.2M 21k 395.91
Amgen (AMGN) 1.3 $8.1M 30k 268.76
Costco Wholesale Corporation (COST) 1.3 $8.0M 14k 564.96
Honeywell International (HON) 1.2 $7.9M 43k 184.74
Procter & Gamble Company (PG) 1.2 $7.5M 51k 145.86
Danaher Corporation (DHR) 1.2 $7.3M 30k 248.10
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.1 $7.3M 104k 69.78
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 1.1 $7.0M 76k 91.82
Berkshire Hathaway Cl B New (BRK.B) 1.1 $7.0M 20k 350.30
Utd Parcel Serv CL B (UPS) 1.1 $6.9M 44k 155.87
Public Service Enterprise (PEG) 1.0 $6.6M 115k 56.91
BlackRock (BLK) 1.0 $6.6M 10k 646.49
Duke Energy Corp Com New (DUK) 1.0 $6.5M 73k 88.26
Adobe Systems Incorporated (ADBE) 1.0 $6.1M 12k 509.90
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.9 $5.9M 66k 89.97
Kimberly-Clark Corporation (KMB) 0.9 $5.6M 46k 120.85
Johnson & Johnson (JNJ) 0.8 $5.3M 34k 155.75
General Dynamics Corporation (GD) 0.8 $5.2M 24k 220.97
Public Storage (PSA) 0.8 $5.2M 20k 263.52
Accenture Shs Class A (ACN) 0.8 $5.1M 17k 307.11
Abbvie (ABBV) 0.8 $5.0M 33k 149.06
American Water Works (AWK) 0.8 $4.9M 39k 123.83
Intuitive Surgical Com New (ISRG) 0.7 $4.5M 15k 292.29
Stryker Corporation (SYK) 0.7 $4.4M 16k 273.27
Vanguard S&p 500 Etf Shs (VOO) 0.6 $4.0M 10k 392.70
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $3.8M 52k 72.38
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $3.4M 41k 80.97
Intercontinental Exchange (ICE) 0.5 $3.2M 29k 110.02
Starbucks Corporation (SBUX) 0.5 $3.0M 33k 91.27
Invesco Capital Management S&p 500 Revenue (RWL) 0.5 $2.9M 37k 78.14
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $2.7M 58k 47.59
State Street ETF/USA Tr Unit (SPY) 0.4 $2.6M 6.0k 427.48
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.4 $2.5M 84k 30.28
Automatic Data Processing (ADP) 0.4 $2.5M 10k 240.58
Bce Com New (BCE) 0.4 $2.4M 64k 38.17
Casella Waste Systems Cl A (CWST) 0.4 $2.4M 32k 76.30
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.4 $2.3M 11k 224.15
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.4 $2.2M 84k 26.67
Coca-Cola Company (KO) 0.3 $2.2M 39k 55.98
International Business Machines (IBM) 0.3 $2.0M 14k 140.30
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $1.8M 9.7k 189.07
Intel Corporation (INTC) 0.3 $1.8M 51k 35.55
Broadstone Net Lease (BNL) 0.3 $1.7M 116k 14.30
Chevron Corporation (CVX) 0.3 $1.6M 9.7k 168.62
Emerson Electric (EMR) 0.3 $1.6M 17k 96.57
Verizon Communications (VZ) 0.3 $1.6M 49k 32.41
NBT Ban (NBTB) 0.2 $1.5M 47k 31.69
Ishares Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 429.43
Pfizer (PFE) 0.2 $1.3M 39k 33.17
Select Sector Spdr Technology (XLK) 0.2 $1.2M 7.6k 163.93
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.2M 4.9k 246.84
Ishares Select Divid Etf (DVY) 0.2 $1.2M 11k 107.64
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.1M 5.4k 212.41
Webster Financial Corporation (WBS) 0.2 $1.0M 25k 40.31
Lowe's Companies (LOW) 0.2 $960k 4.6k 207.84
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $945k 10k 94.33
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $914k 13k 68.92
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $899k 2.7k 334.95
Ishares/usa National Mun Etf (MUB) 0.1 $892k 8.7k 102.54
At&t (T) 0.1 $889k 59k 15.02
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $869k 1.9k 456.64
Oracle Corporation (ORCL) 0.1 $867k 8.2k 105.92
Corning Incorporated (GLW) 0.1 $860k 28k 30.47
UnitedHealth (UNH) 0.1 $846k 1.7k 504.19
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $844k 8.3k 102.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $841k 13k 65.22
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $826k 9.8k 84.23
Paychex (PAYX) 0.1 $809k 7.0k 115.33
Thermo Fisher Scientific (TMO) 0.1 $806k 1.6k 506.17
BlackRock Fund Advisors Ibonds Dec23 Etf 0.1 $751k 30k 25.36
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $719k 7.6k 94.04
Philip Morris International (PM) 0.1 $663k 7.2k 92.58
Clorox Company (CLX) 0.1 $663k 5.1k 131.06
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $660k 1.8k 358.27
Eaton Corp SHS (ETN) 0.1 $647k 3.0k 213.28
Ishares Russell 2000 Etf (IWM) 0.1 $639k 3.6k 176.74
Caterpillar (CAT) 0.1 $629k 2.3k 273.00
Sprott Asset Management Unit (PHYS) 0.1 $616k 43k 14.32
General Electric Com New (GE) 0.1 $612k 5.5k 110.55
Walt Disney Company (DIS) 0.1 $609k 7.5k 81.05
Bristol Myers Squibb (BMY) 0.1 $608k 11k 58.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $588k 4.5k 131.85
SYSCO Corporation (SYY) 0.1 $588k 8.9k 66.05
Ishares Core Msci Eafe (IEFA) 0.1 $581k 9.0k 64.35
Microchip Technology (MCHP) 0.1 $553k 7.1k 78.05
Texas Instruments Incorporated (TXN) 0.1 $551k 3.5k 159.01
Carpenter Technology Corporation (CRS) 0.1 $541k 8.0k 67.21
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.1 $534k 22k 24.73
Nike CL B (NKE) 0.1 $523k 5.5k 95.62
ConocoPhillips (COP) 0.1 $504k 4.2k 119.80
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $502k 29k 17.32
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $486k 6.4k 75.66
3M Company (MMM) 0.1 $484k 5.2k 93.62
Goldman Sachs (GS) 0.1 $483k 1.5k 323.57
American Express Company (AXP) 0.1 $480k 3.2k 149.19
Ishares Trust Global Tech Etf (IXN) 0.1 $472k 8.2k 57.84
Air Products & Chemicals (APD) 0.1 $465k 1.6k 283.40
Illinois Tool Works (ITW) 0.1 $463k 2.0k 230.31
Comcast Corp Cl A (CMCSA) 0.1 $462k 10k 44.34
Ishares Sp Smcp600vl Etf (IJS) 0.1 $427k 4.8k 89.22
Target Corporation (TGT) 0.1 $425k 3.8k 110.57
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $422k 56k 7.58
Ishares S&p 500 Grwt Etf (IVW) 0.1 $421k 6.2k 68.42
Raytheon Technologies Corp (RTX) 0.1 $413k 5.7k 71.97
Hershey Company (HSY) 0.1 $407k 2.0k 200.08
Tesla Motors (TSLA) 0.1 $407k 1.6k 250.22
Nextera Energy (NEE) 0.1 $405k 7.1k 57.29
AutoZone (AZO) 0.1 $396k 156.00 2539.99
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $391k 8.3k 47.28
CVS Caremark Corporation (CVS) 0.1 $380k 5.4k 69.82
Watsco, Incorporated (WSO) 0.1 $378k 1.0k 377.72
FedEx Corporation (FDX) 0.1 $377k 1.4k 264.92
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $375k 5.4k 69.25
Deere & Company (DE) 0.1 $361k 956.00 377.38
Union Pacific Corporation (UNP) 0.1 $327k 1.6k 203.63
Colgate-Palmolive Company (CL) 0.1 $320k 4.5k 71.11
Facebook Cl A (META) 0.1 $319k 1.1k 300.21
PNC Financial Services (PNC) 0.0 $311k 2.5k 122.77
AFLAC Incorporated (AFL) 0.0 $309k 4.0k 76.75
Valvoline Inc Common (VVV) 0.0 $305k 9.4k 32.24
Kraft Foods Cl A (MDLZ) 0.0 $286k 4.1k 69.40
Howmet Aerospace (HWM) 0.0 $282k 6.1k 46.25
Ashland (ASH) 0.0 $281k 3.4k 81.68
Altria (MO) 0.0 $280k 6.7k 42.05
W.W. Grainger (GWW) 0.0 $277k 401.00 691.84
First Trust Advisors Nat Gas Etf (FCG) 0.0 $254k 9.8k 25.99
Marathon Petroleum Corp (MPC) 0.0 $254k 1.7k 151.34
Constellation Brands Cl A (STZ) 0.0 $253k 1.0k 251.33
Ishares S&p 100 Etf (OEF) 0.0 $252k 1.3k 200.64
Ishares Glob Hlthcre Etf (IXJ) 0.0 $239k 2.9k 82.42
Charles Schwab Corporation (SCHW) 0.0 $239k 4.4k 54.90
Novartis Sponsored Adr (NVS) 0.0 $235k 2.3k 101.86
Ford Motor Company (F) 0.0 $235k 19k 12.42
Schlumberger NV Com Stk (SLB) 0.0 $233k 4.0k 58.30
Stanley Black & Decker (SWK) 0.0 $232k 2.8k 83.58
PPG Industries (PPG) 0.0 $232k 1.8k 129.80
Qualcomm (QCOM) 0.0 $222k 2.0k 111.06
Ecolab (ECL) 0.0 $220k 1.3k 169.40
Bank of America Corporation (BAC) 0.0 $218k 8.0k 27.38
Visa Com Cl A (V) 0.0 $217k 943.00 230.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $216k 1.9k 115.01
Hartford Financial Services (HIG) 0.0 $215k 3.0k 70.91
Rbc Cad (RY) 0.0 $210k 2.4k 87.44
Cognizant Technolo Cl A (CTSH) 0.0 $210k 3.1k 67.74
Wp Carey (WPC) 0.0 $209k 3.9k 54.08
Shell Spon Ads (SHEL) 0.0 $208k 3.2k 64.38
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $208k 2.9k 72.24
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $207k 6.9k 30.03
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $207k 3.5k 58.79
Laboratory Corp of America Hol Com New (LH) 0.0 $201k 1.0k 201.05
Ishares Global Energ Etf (IXC) 0.0 $198k 4.8k 41.26
Paypal Holdings (PYPL) 0.0 $198k 3.4k 58.46
Bk Nova Cad (BNS) 0.0 $196k 4.3k 45.59
Marriott International Cl A (MAR) 0.0 $192k 979.00 196.56
Wec Energy Group (WEC) 0.0 $192k 2.4k 80.55
Crown Castle Intl (CCI) 0.0 $191k 2.1k 92.03
Church & Dwight (CHD) 0.0 $190k 2.1k 91.63
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $190k 3.3k 57.93
Yum! Brands (YUM) 0.0 $187k 1.5k 124.94
Masco Corporation (MAS) 0.0 $187k 3.5k 53.45
Phillips 66 (PSX) 0.0 $186k 1.5k 120.15
EOG Resources (EOG) 0.0 $185k 1.5k 126.76
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $183k 878.00 208.24
Booking Holdings (BKNG) 0.0 $179k 58.00 3083.95
General Mills (GIS) 0.0 $178k 2.8k 63.99
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $176k 747.00 235.10
Chemed Corp Com Stk (CHE) 0.0 $168k 323.00 519.70
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $166k 4.0k 41.59
Dominion Resources (D) 0.0 $162k 3.6k 44.67
Blackstone Group Inc Com Cl A (BX) 0.0 $161k 1.5k 107.14
Southern Company (SO) 0.0 $159k 2.5k 64.72
MSC Industrial Direct Cl A (MSM) 0.0 $157k 1.6k 98.15
Linde SHS (LIN) 0.0 $156k 420.00 372.35
Wells Fargo & Company (WFC) 0.0 $156k 3.8k 40.86
Cardinal Health (CAH) 0.0 $155k 1.8k 86.82
Snap-on Incorporated (SNA) 0.0 $154k 605.00 255.06
Universal Insurance Holdings (UVE) 0.0 $153k 11k 14.02
Rio Tinto Sponsored Adr (RIO) 0.0 $153k 2.4k 63.64
Dick's Sporting Goods (DKS) 0.0 $152k 1.4k 108.58
Selective Insurance (SIGI) 0.0 $148k 1.4k 103.17
Rockwell Automation (ROK) 0.0 $148k 516.00 285.87
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $145k 592.00 245.06
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $145k 775.00 186.51
Amer Intl Grp Com New (AIG) 0.0 $144k 2.4k 60.60
Delta Air Lines Com New (DAL) 0.0 $144k 3.9k 37.00
Omni (OMC) 0.0 $144k 1.9k 74.48
Boeing Company (BA) 0.0 $141k 736.00 191.68
Exelon Corporation (EXC) 0.0 $137k 3.6k 37.79
Dow (DOW) 0.0 $137k 2.7k 51.56
Medtronic SHS (MDT) 0.0 $136k 1.7k 78.36
Consolidated Edison (ED) 0.0 $135k 1.6k 85.53
Invesco Capital Management Pfd Etf (PGX) 0.0 $135k 12k 10.95
FirstEnergy (FE) 0.0 $135k 3.9k 34.18
GE HealthCare Technologies Common Stock (GEHC) 0.0 $131k 1.9k 68.04
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $130k 1.4k 91.35
Discover Financial Services (DFS) 0.0 $130k 1.5k 86.63
Norwood Financial Corporation (NWFL) 0.0 $129k 5.0k 25.76
Vanguard ETF/USA Energy Etf (VDE) 0.0 $127k 1.0k 126.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $124k 14k 9.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 11k 10.86
Constellation Energy (CEG) 0.0 $122k 1.1k 109.08
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.9k 64.88
Pinnacle West Capital Corporation (PNW) 0.0 $118k 1.6k 73.68
Marsh & McLennan Companies (MMC) 0.0 $118k 618.00 190.30
Essential Utils (WTRG) 0.0 $117k 3.4k 34.33
salesforce (CRM) 0.0 $116k 571.00 202.78
Travelers Companies (TRV) 0.0 $115k 702.00 163.31
Evergy (EVRG) 0.0 $113k 2.2k 50.70
Tyson Foods Cl A (TSN) 0.0 $112k 2.2k 50.49
Entergy Corporation (ETR) 0.0 $111k 1.2k 92.50
McKesson Corporation (MCK) 0.0 $111k 254.00 434.85
Cme (CME) 0.0 $110k 550.00 200.22
Fastenal Company (FAST) 0.0 $109k 2.0k 54.64
Regency Centers Corporation (REG) 0.0 $109k 1.8k 59.44
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $109k 2.2k 49.85
Select Sector Spdr Energy (XLE) 0.0 $109k 1.2k 90.39
MetLife (MET) 0.0 $108k 1.7k 62.91
Ralph Lauren Corp Cl A (RL) 0.0 $106k 910.00 116.09
Vanguard Group Short Trm Bond (BSV) 0.0 $105k 1.4k 75.17
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $105k 1.5k 68.81
Agilent Technologies Inc C ommon (A) 0.0 $104k 930.00 111.82
S&p Global (SPGI) 0.0 $102k 280.00 365.41
Leggett & Platt (LEG) 0.0 $102k 4.0k 25.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $102k 11k 9.67
Select Sector Spdr Financial (XLF) 0.0 $101k 3.1k 33.17
TSMC Sponsored Ads (TSM) 0.0 $100k 1.2k 86.90
Ishares Short Treas Bd (SHV) 0.0 $99k 900.00 110.47
BrightSpire Capital Com Cl A (BRSP) 0.0 $99k 16k 6.26
Eagle Pt Cr (ECC) 0.0 $99k 9.7k 10.15
iShares/USA Msci Switzerland (EWL) 0.0 $96k 2.2k 43.57
Ishares S&p 500 Val Etf (IVE) 0.0 $95k 619.00 153.84
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $95k 2.7k 35.07
Equity Residential Sh Ben Int (EQR) 0.0 $94k 1.6k 58.71
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $93k 2.0k 46.52
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $93k 2.3k 39.50
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $92k 1.2k 76.72
Ishares Ishares Biotech (IBB) 0.0 $92k 750.00 122.29
Interpublic Group of Companies (IPG) 0.0 $92k 3.2k 28.66
Realty Income (O) 0.0 $91k 1.8k 49.94
Capital One Financial (COF) 0.0 $90k 926.00 97.05
Vanguard Etf/usa Div App Etf (VIG) 0.0 $90k 576.00 155.38
Ishares Ishares (SLV) 0.0 $89k 4.4k 20.34
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $89k 1.6k 56.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $89k 1.3k 67.80
Norfolk Southern (NSC) 0.0 $89k 450.00 196.93
Broadcom (AVGO) 0.0 $87k 105.00 830.59
Best Buy (BBY) 0.0 $87k 1.3k 69.47
Apa Corporation (APA) 0.0 $86k 2.1k 41.10
Truist Financial Corp equities (TFC) 0.0 $86k 3.0k 28.61
Kellogg Company (K) 0.0 $85k 1.4k 59.50
Annaly Capital Management Com New (NLY) 0.0 $85k 4.5k 18.81
Bank Of Montreal Cadcom (BMO) 0.0 $84k 1.0k 84.37
American Electric Power Company (AEP) 0.0 $84k 1.1k 75.22
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $83k 200.00 414.90
Oxford Lane Cap Corp (OXLC) 0.0 $80k 16k 4.99
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $79k 1.0k 78.70
Cibc Cad (CM) 0.0 $77k 2.0k 38.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 5.5k 14.03
Macerich Company (MAC) 0.0 $77k 7.0k 10.91
Baxter International (BAX) 0.0 $77k 2.0k 37.74
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $75k 1.9k 38.76
ConAgra Foods (CAG) 0.0 $75k 2.7k 27.42
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $75k 1.8k 41.77
Madison Square Garden Co/The Cl A (MSGS) 0.0 $75k 426.00 176.30
Diageo Spon Adr New (DEO) 0.0 $75k 500.00 149.18
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $75k 5.1k 14.62
L3harris Technologies (LHX) 0.0 $75k 428.00 174.12
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $74k 2.3k 31.67
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $73k 1.2k 60.17
Toronto-dominion Com New (TD) 0.0 $72k 1.2k 60.26
Ingevity (NGVT) 0.0 $71k 1.5k 47.61
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $71k 2.9k 23.94
General Motors Company (GM) 0.0 $69k 2.1k 32.97
BP Sponsored Adr (BP) 0.0 $69k 1.8k 38.72
Agnc Invt Corp Com reit (AGNC) 0.0 $68k 7.3k 9.44
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $68k 500.00 136.60
American Tower Reit (AMT) 0.0 $68k 413.00 164.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.0k 66.62
Black Hills Corporation (BKH) 0.0 $66k 1.3k 50.59
Monroe Cap (MRCC) 0.0 $65k 8.7k 7.45
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $64k 500.00 127.54
M&T Bank Corporation (MTB) 0.0 $63k 500.00 126.45
BlackRock Fund Advisors Us Industrials (IYJ) 0.0 $61k 600.00 100.89
Douglas Dynamics (PLOW) 0.0 $60k 2.0k 30.18
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $60k 1.6k 38.74
Alcoa (AA) 0.0 $58k 2.0k 29.06
UGI Corporation (UGI) 0.0 $58k 2.5k 23.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $57k 800.00 70.76
Invesco Capital Management India Etf (PIN) 0.0 $56k 2.4k 23.48
Albemarle Corporation (ALB) 0.0 $56k 330.00 170.04
Lockheed Martin Corporation (LMT) 0.0 $56k 137.00 408.96
Juniper Networks (JNPR) 0.0 $56k 2.0k 27.79
Fulton Financial (FULT) 0.0 $55k 4.6k 12.11
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $54k 740.00 73.58
Lululemon Athletica (LULU) 0.0 $54k 140.00 385.61
Marathon Oil Corporation (MRO) 0.0 $53k 2.0k 26.75
Ameriprise Financial (AMP) 0.0 $52k 159.00 329.68
Whirlpool Corporation (WHR) 0.0 $51k 383.00 133.70
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $50k 2.1k 24.46
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $50k 2.2k 22.42
Franklin Resources (BEN) 0.0 $49k 2.0k 24.58
Zimmer Holdings (ZBH) 0.0 $48k 430.00 112.22
International Paper Company (IP) 0.0 $48k 1.4k 35.48
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $48k 1.3k 36.42
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.2k 39.21
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $47k 291.00 160.98
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $44k 667.00 66.33
Darden Restaurants (DRI) 0.0 $44k 308.00 143.22
Invesco Capital Management Dynmc Phrmctls (PJP) 0.0 $43k 600.00 72.37
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $42k 1.6k 27.06
Genuine Parts Company (GPC) 0.0 $42k 288.00 144.38
GSK Sponsored Adr (GSK) 0.0 $41k 1.1k 36.25
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $41k 1.4k 29.14
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $40k 392.00 101.38
Gorman-Rupp Company (GRC) 0.0 $40k 1.2k 32.90
Chubb (CB) 0.0 $39k 189.00 208.18
Bar Harbor Bankshares (BHB) 0.0 $39k 1.7k 23.63
Vanguard ETF/USA Growth Etf (VUG) 0.0 $38k 140.00 272.31
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $38k 238.00 159.49
Eastman Chemical Company (EMN) 0.0 $38k 491.00 76.72
Sherwin-Williams Company (SHW) 0.0 $38k 147.00 255.05
AECOM Technology Corporation (ACM) 0.0 $37k 450.00 83.04
MDU Resources (MDU) 0.0 $37k 1.9k 19.58
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $37k 500.00 74.02
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $37k 600.00 60.86
State Street Global Advisors S&p Biotech (XBI) 0.0 $37k 500.00 73.02
Xylem (XYL) 0.0 $36k 400.00 91.03
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $36k 914.00 39.78
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $36k 5.9k 6.13
American Software Cl A (AMSWA) 0.0 $36k 3.1k 11.46
State Street Corporation (STT) 0.0 $36k 530.00 66.96
Lindsay Corporation (LNN) 0.0 $35k 300.00 117.68
Vanguard ETF/USA Value Etf (VTV) 0.0 $34k 247.00 137.93
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $34k 587.00 57.15
iShares ETFs/USA Broad Usd High (USHY) 0.0 $33k 961.00 34.71
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.58
Dana Holding Corporation (DAN) 0.0 $32k 2.2k 14.67
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $32k 500.00 63.49
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $32k 2.5k 12.63
Chemung Financial Corp (CHMG) 0.0 $32k 800.00 39.61
Summit Materials Cl A (SUM) 0.0 $32k 1.0k 31.14
Kraft Heinz (KHC) 0.0 $31k 930.00 33.64
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $31k 614.00 50.49
Cenovus Energy (CVE) 0.0 $31k 1.5k 20.82
Dupont De Nemours (DD) 0.0 $31k 409.00 74.59
Haleon Spon Ads (HLN) 0.0 $30k 3.7k 8.33
Brooks Automation (AZTA) 0.0 $30k 600.00 50.19
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $30k 139.00 214.18
PPL Corporation (PPL) 0.0 $29k 1.2k 23.56
Smucker Com New (SJM) 0.0 $29k 235.00 122.91
Fortrea Holdings None (FTRE) 0.0 $29k 1.0k 28.59
Archer Daniels Midland Company (ADM) 0.0 $28k 374.00 75.42
Westrock (WRK) 0.0 $28k 780.00 35.80
Viatris (VTRS) 0.0 $28k 2.8k 9.86
Fidelity National Information Services (FIS) 0.0 $28k 500.00 55.27
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $27k 1.0k 27.40
Ishares Gbl Comm Svc Etf (IXP) 0.0 $27k 400.00 68.31
M.D.C. Holdings (MDC) 0.0 $27k 660.00 41.23
Moderna (MRNA) 0.0 $27k 260.00 103.29
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $27k 295.00 90.40
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $27k 1.1k 23.86
Gilead Sciences (GILD) 0.0 $26k 349.00 74.90
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $26k 590.00 43.79
Anthem (ELV) 0.0 $26k 59.00 435.42
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $26k 375.00 67.95
Lamb Weston Hldgs (LW) 0.0 $25k 266.00 92.46
Portland General Electric Com New (POR) 0.0 $24k 600.00 40.48
Itron (ITRI) 0.0 $24k 400.00 60.58
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $24k 400.00 60.29
CNA Financial Corporation (CNA) 0.0 $24k 600.00 39.35
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $24k 100.00 234.91
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $23k 1.1k 20.56
Knife Riv Hol None (KNF) 0.0 $23k 475.00 48.83
Carrier Global Corporation (CARR) 0.0 $23k 407.00 55.20
Freeport-mcmor C&g CL B (FCX) 0.0 $22k 591.00 37.29
First Financial Ban (FFBC) 0.0 $22k 1.1k 19.60
Canadian Natl Ry (CNI) 0.0 $22k 200.00 108.33
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $22k 1.0k 21.54
Walgreen Boots Alliance (WBA) 0.0 $21k 947.00 22.24
TE Connectivity SHS (TEL) 0.0 $21k 170.00 123.53
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $21k 162.00 128.74
Biogen Idec (BIIB) 0.0 $21k 81.00 257.01
Holly Energy Partners Com Ut Ltd Ptn 0.0 $20k 900.00 21.96
Sarepta Therapeutics (SRPT) 0.0 $20k 162.00 121.22
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $20k 100.00 196.01
Invesco Capital Management Optimum Yield (PDBC) 0.0 $19k 1.3k 14.95
Wabtec Corporation (WAB) 0.0 $19k 175.00 106.27
Citigroup Com New (C) 0.0 $18k 447.00 41.13
BlackRock Fund Advisors Msci Singpor Etf (EWS) 0.0 $18k 1.0k 18.35
Appian Corp Cl A (APPN) 0.0 $18k 400.00 45.61
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $18k 400.00 45.19
Global X Management Social Med Etf (SOCL) 0.0 $18k 500.00 35.85
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 113.16
Alcon Ord Shs (ALC) 0.0 $17k 220.00 77.06
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $17k 220.00 75.98
Chimera Investment Corp Com New (CIM) 0.0 $16k 3.0k 5.46
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $16k 1.2k 13.54
Otis Worldwide Corp (OTIS) 0.0 $16k 202.00 80.31
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $16k 930.00 17.28
Ishares Eafe Value Etf (EFV) 0.0 $16k 328.00 48.91
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $16k 122.00 130.96
First Trust Advisors Dj Internt Idx (FDN) 0.0 $16k 100.00 159.61
Kimco Realty Corporation (KIM) 0.0 $16k 900.00 17.59
Tanger Factory Outlet Centers (SKT) 0.0 $16k 700.00 22.60
Moody's Corporation (MCO) 0.0 $16k 50.00 316.18
Fs Kkr Capital Corp (FSK) 0.0 $16k 800.00 19.69
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $16k 400.00 38.93
Hp (HPQ) 0.0 $15k 600.00 25.70
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $15k 100.00 153.83
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $15k 500.00 30.68
Snowflake Cl A (SNOW) 0.0 $15k 100.00 152.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15k 1.5k 10.46
Crestwood Equity Partners Unit Ltd Partner 0.0 $15k 510.00 29.25
British American Tobacco Sponsored Adr (BTI) 0.0 $15k 467.00 31.41
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $15k 200.00 73.27
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $15k 750.00 19.34
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.5k 9.48
Encana Corporation (OVV) 0.0 $14k 294.00 47.57
Western Digital (WDC) 0.0 $14k 300.00 45.63
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $14k 250.00 53.99
Owl Rock Capital Corporation (OBDC) 0.0 $13k 965.00 13.85
Johnson Controls International SHS (JCI) 0.0 $13k 250.00 53.21
Ishares Trust Tips Bd Etf (TIP) 0.0 $13k 128.00 103.72
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $13k 600.00 21.74
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 96.92
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $12k 2.1k 5.92
Vontier Corporation (VNT) 0.0 $12k 400.00 30.92
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $12k 200.00 61.81
Cigna Corp (CI) 0.0 $12k 43.00 286.08
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $12k 1.0k 11.88
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $12k 20.00 588.65
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $12k 128.00 90.72
Horizon Therapeutics SHS 0.0 $12k 100.00 115.69
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $11k 477.00 23.87
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $11k 362.00 31.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 13.07
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.37
Generac Holdings (GNRC) 0.0 $11k 100.00 108.96
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $11k 573.00 18.27
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $10k 435.00 23.94
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.0k 10.13
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 234.00 43.11
American Airls (AAL) 0.0 $10k 785.00 12.81
Hewlett Packard Enterprise (HPE) 0.0 $10k 578.00 17.37
Wheaton Precious Metals Corp (WPM) 0.0 $10k 247.00 40.55
Sachem Cap (SACH) 0.0 $10k 2.8k 3.53
Skyworks Solutions (SWKS) 0.0 $9.9k 100.00 98.59
Invesco Capital Management Dynmc Software (IGPT) 0.0 $9.7k 300.00 32.41
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $9.7k 130.00 74.62
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $9.7k 144.00 67.06
Ares Coml Real Estate (ACRE) 0.0 $9.6k 1.0k 9.52
Pacific Investment Management Shs Benfin Int (PAXS) 0.0 $9.4k 675.00 13.88
Halliburton Company (HAL) 0.0 $9.2k 228.00 40.50
Lumentum Hldgs (LITE) 0.0 $9.0k 200.00 45.18
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $8.9k 88.00 100.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.8k 87.00 100.63
Franco-Nevada Corporation (FNV) 0.0 $8.7k 65.00 133.49
VMware Cl A Com 0.0 $8.7k 52.00 166.48
Dell Technologies CL C (DELL) 0.0 $8.3k 121.00 68.90
Capital Southwest Corporation (CSWC) 0.0 $8.1k 355.00 22.90
Crane Common Stock (CR) 0.0 $8.0k 90.00 88.84
Nucor Corporation (NUE) 0.0 $7.8k 50.00 156.36
Helmerich & Payne (HP) 0.0 $7.5k 179.00 42.16
Tekla World Health Ben Int Shs (THW) 0.0 $7.5k 640.00 11.72
Chemours (CC) 0.0 $7.4k 264.00 28.05
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.4k 154.00 47.83
Quidel Corp (QDEL) 0.0 $7.3k 100.00 73.04
Tekla Healthcare Sh Ben Int (HQH) 0.0 $7.2k 465.00 15.55
Global X Management Gbl X Blockchain (BKCH) 0.0 $7.0k 300.00 23.30
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $7.0k 1.0k 6.95
Organon & Co Common Stock (OGN) 0.0 $6.9k 397.00 17.36
Oge Energy Corp (OGE) 0.0 $6.7k 200.00 33.33
United States Steel Corporation (X) 0.0 $6.5k 200.00 32.48
Allstate Corporation (ALL) 0.0 $6.4k 57.00 111.41
Listed Funds Trust Roundhill Sports (BETZ) 0.0 $6.3k 400.00 15.87
Kyndryl Holdings Common Stock (KD) 0.0 $6.2k 412.00 15.10
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $6.0k 250.00 24.05
Cantaloupe (CTLP) 0.0 $5.7k 905.00 6.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.6k 228.00 24.72
Gaming & Leisure Pptys (GLPI) 0.0 $5.6k 123.00 45.55
Sandstorm Gold Com New (SAND) 0.0 $5.6k 1.2k 4.66
C&F Financial Corporation (CFFI) 0.0 $5.4k 100.00 53.60
Bank of New York Mellon Corporation (BK) 0.0 $5.3k 125.00 42.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 15.00 347.73
Arcbest (ARCB) 0.0 $5.1k 50.00 101.66
NGL Energy Partners Com Unit Repst (NGL) 0.0 $5.0k 1.3k 3.87
Crane Holdings (CXT) 0.0 $5.0k 90.00 55.57
Unilever Spon Adr New (UL) 0.0 $4.9k 100.00 49.40
abrdn Funds Com Sh Ben Int (AWP) 0.0 $4.9k 1.4k 3.64
PG&E Corporation (PCG) 0.0 $4.8k 300.00 16.13
Ida (IDA) 0.0 $4.7k 50.00 93.66
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6k 190.00 24.27
Eagle Point Income Company I (EIC) 0.0 $4.3k 300.00 14.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 50.00 82.42
Cherry Hill Mort (CHMI) 0.0 $4.1k 1.1k 3.72
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $4.0k 79.00 50.59
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 39.77
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $4.0k 180.00 22.04
ALPS Advisors Barrons 400 Etf (BFOR) 0.0 $3.9k 70.00 56.30
NRG Energy Com New (NRG) 0.0 $3.9k 100.00 38.52
Constellium SE Cl A Shs (CSTM) 0.0 $3.6k 200.00 18.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6k 300.00 11.97
Lithium Americas Corp Com New 0.0 $3.4k 200.00 17.01
Corteva (CTVA) 0.0 $3.2k 63.00 51.14
Molson Coors Brewing CL B (TAP) 0.0 $3.2k 50.00 63.60
Analog Devices (ADI) 0.0 $3.2k 18.00 175.11
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 500.00 5.92
Shake Shack Cl A (SHAK) 0.0 $2.9k 50.00 58.08
ROBLOX Corp Cl A (RBLX) 0.0 $2.9k 100.00 28.96
Hanesbrands (HBI) 0.0 $2.9k 730.00 3.96
Penn National Gaming (PENN) 0.0 $2.3k 100.00 22.95
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 100.00 22.19
Mattel (MAT) 0.0 $2.2k 100.00 22.03
Valero Energy Corporation (VLO) 0.0 $2.1k 15.00 141.73
Micron Technology (MU) 0.0 $2.0k 30.00 68.03
Willis Towers Watson SHS (WTW) 0.0 $1.9k 9.00 209.00
Harbor Custom Dev None (HCDPQ) 0.0 $1.8k 400.00 4.46
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $1.8k 20.00 88.55
Victorias Secret & Co Common Stock (VSCO) 0.0 $1.7k 100.00 16.68
Van Eck Absolute Return Advisers Corp Digi Transfrm (DAPP) 0.0 $1.6k 300.00 5.48
Novocure Ord Shs (NVCR) 0.0 $1.6k 100.00 16.15
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.6k 46.00 33.96
Block Cl A (SQ) 0.0 $1.5k 35.00 44.26
Desktop Metal Com Cl A (DM) 0.0 $1.5k 1.0k 1.46
Sunrun (RUN) 0.0 $1.3k 100.00 12.56
RMR Group Inc/The Cl A (RMR) 0.0 $1.2k 49.00 24.51
Churchill Downs (CHDN) 0.0 $1.2k 10.00 116.00
FMC Corp Com New (FMC) 0.0 $1.1k 17.00 66.94
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.1k 26.00 41.42
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 24.00 44.25
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 25.00 41.28
Plug Power Com New (PLUG) 0.0 $912.000000 120.00 7.60
Ansys (ANSS) 0.0 $893.000100 3.00 297.67
Beyond Meat (BYND) 0.0 $817.997500 85.00 9.62
Owens & Minor (OMI) 0.0 $808.000000 50.00 16.16
BlackRock Fund Advisors Robotics Artif (IRBO) 0.0 $764.000000 25.00 30.56
V.F. Corporation (VFC) 0.0 $759.999200 43.00 17.67
Nokia Oyj Sponsored Adr (NOK) 0.0 $748.000000 200.00 3.74
Brighthouse Finl (BHF) 0.0 $733.999500 15.00 48.93
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $681.000000 20.00 34.05
Dollar General (DG) 0.0 $634.999800 6.00 105.83
Sylvamo Corp Common Stock (SLVM) 0.0 $615.000400 14.00 43.93
Autoliv (ALV) 0.0 $579.000000 6.00 96.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $563.000400 18.00 31.28
ChargePoint Holdings Com Cl A (CHPT) 0.0 $546.997000 110.00 4.97
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $519.000000 8.00 64.88
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $504.000000 10.00 50.40
Campbell Soup Company (CPB) 0.0 $411.000000 10.00 41.10
National Amusements Class A Com (PARAA) 0.0 $395.000000 25.00 15.80
Wolfspeed (WOLF) 0.0 $381.000000 10.00 38.10
National Amusements Class B Com (PARA) 0.0 $334.999600 26.00 12.88
Sunpower (SPWR) 0.0 $309.000000 50.00 6.18
Invesco Capital Management Solar Etf (TAN) 0.0 $259.000000 5.00 51.80
Ssga Funds Management Portfolio Short (SPSB) 0.0 $204.999900 7.00 29.29
Lucid Group (LCID) 0.0 $168.000000 30.00 5.60
Leap Therapeutics None (LPTX) 0.0 $165.996000 120.00 1.38
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $133.000000 4.00 33.25
Isun (ISUN) 0.0 $90.000000 400.00 0.23
Snap Cl A (SNAP) 0.0 $89.000000 10.00 8.90
Beam Global (BEEM) 0.0 $37.000000 5.00 7.40
Zimvie (ZIMV) 0.0 $27.999900 3.00 9.33
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $14.000000 2.00 7.00