Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 650 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 9.0 $75M 647k 115.09
Tompkins Financial Corporation (TMP) 8.6 $71M 1.2M 60.23
Microsoft Corporation (MSFT) 5.1 $42M 111k 376.04
Apple (AAPL) 5.0 $41M 213k 192.53
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 3.3 $27M 317k 84.87
Eli Lilly & Co. (LLY) 2.3 $19M 32k 582.92
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.0 $17M 350k 47.90
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $17M 60k 277.15
Exxon Mobil Corporation (XOM) 1.8 $15M 151k 99.98
Wal-Mart Stores (WMT) 1.8 $15M 95k 157.65
JPMorgan Chase & Co. (JPM) 1.7 $14M 80k 170.10
McDonald's Corporation (MCD) 1.6 $14M 46k 296.51
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.5 $12M 169k 73.55
Home Depot (HD) 1.5 $12M 35k 346.55
Arthur J. Gallagher & Co. (AJG) 1.4 $12M 52k 224.88
Cisco Systems (CSCO) 1.4 $11M 223k 50.52
Abbott Laboratories (ABT) 1.4 $11M 102k 110.07
Waste Management (WM) 1.3 $11M 61k 179.10
NVIDIA Corporation (NVDA) 1.3 $11M 22k 495.22
Amazon (AMZN) 1.3 $11M 72k 151.94
Merck & Co (MRK) 1.3 $11M 99k 109.02
Pepsi (PEP) 1.3 $10M 61k 169.84
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 72k 139.69
Honeywell International (HON) 1.2 $9.9M 47k 209.71
Amgen (AMGN) 1.1 $9.4M 33k 288.02
Costco Wholesale Corporation (COST) 1.1 $9.3M 14k 660.08
Mastercard Cl A (MA) 1.1 $9.3M 22k 426.51
TJX Companies (TJX) 1.1 $9.1M 97k 93.81
BlackRock (BLK) 1.1 $9.0M 11k 811.80
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 1.0 $8.4M 92k 91.39
Duke Energy Corp Com New (DUK) 1.0 $8.1M 84k 97.04
Utd Parcel Serv CL B (UPS) 1.0 $8.1M 51k 157.23
Public Service Enterprise (PEG) 1.0 $7.9M 129k 61.15
Danaher Corporation (DHR) 0.9 $7.8M 34k 231.34
Procter & Gamble Company (PG) 0.9 $7.6M 52k 146.54
Public Storage (PSA) 0.9 $7.2M 24k 305.00
Berkshire Hathaway Cl B New (BRK.B) 0.9 $7.2M 20k 356.65
Adobe Systems Incorporated (ADBE) 0.9 $7.1M 12k 596.60
General Dynamics Corporation (GD) 0.8 $6.6M 25k 259.66
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.8 $6.6M 65k 100.51
Kimberly-Clark Corporation (KMB) 0.8 $6.4M 53k 121.51
Intuitive Surgical Com New (ISRG) 0.8 $6.4M 19k 337.35
American Water Works (AWK) 0.7 $6.1M 46k 132.00
Accenture Shs Class A (ACN) 0.7 $5.9M 17k 350.91
Abbvie (ABBV) 0.7 $5.8M 37k 154.97
Vanguard S&p 500 Etf Shs (VOO) 0.7 $5.4M 13k 436.80
Johnson & Johnson (JNJ) 0.7 $5.4M 34k 156.74
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $5.0M 64k 78.03
Stryker Corporation (SYK) 0.6 $4.9M 16k 299.46
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.6 $4.8M 58k 82.04
Intercontinental Exchange (ICE) 0.5 $3.9M 31k 128.43
Invesco Capital Management S&p 500 Revenue (RWL) 0.5 $3.9M 46k 85.34
Bce Com New (BCE) 0.5 $3.8M 96k 39.38
State Street ETF/USA Tr Unit (SPY) 0.5 $3.7M 7.9k 475.31
Starbucks Corporation (SBUX) 0.4 $3.3M 34k 96.01
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.4 $3.3M 65k 50.58
International Business Machines (IBM) 0.3 $2.8M 17k 163.55
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.3 $2.7M 85k 32.06
Casella Waste Systems Cl A (CWST) 0.3 $2.7M 32k 85.46
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.3 $2.6M 10k 252.22
Intel Corporation (INTC) 0.3 $2.6M 51k 50.25
Automatic Data Processing (ADP) 0.3 $2.6M 11k 232.97
Coca-Cola Company (KO) 0.3 $2.4M 41k 58.93
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.4M 11k 213.33
Broadstone Net Lease (BNL) 0.2 $2.0M 116k 17.22
NBT Ban (NBTB) 0.2 $1.9M 46k 41.91
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.8M 6.6k 270.79
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 105.43
Emerson Electric (EMR) 0.2 $1.7M 18k 97.33
Ishares Core S&p500 Etf (IVV) 0.2 $1.7M 3.5k 477.63
Verizon Communications (VZ) 0.2 $1.6M 42k 37.70
Chevron Corporation (CVX) 0.2 $1.6M 11k 149.16
Select Sector Spdr Technology (XLK) 0.2 $1.5M 7.6k 192.48
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.2 $1.3M 47k 28.88
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.35
Ishares Select Divid Etf (DVY) 0.2 $1.3M 11k 117.22
Webster Financial Corporation (WBS) 0.2 $1.3M 25k 50.76
Pfizer (PFE) 0.2 $1.3M 44k 28.79
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 237.22
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.43
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 222.55
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $1.1M 12k 93.81
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.25
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.4k 110.66
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 2.7k 376.87
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $966k 1.9k 507.38
At&t (T) 0.1 $943k 56k 16.78
Ishares/usa National Mun Etf (MUB) 0.1 $943k 8.7k 108.41
Texas Pacific Land Corp (TPL) 0.1 $934k 594.00 1572.45
Ishares Sp Smcp600vl Etf (IJS) 0.1 $926k 9.0k 103.07
UnitedHealth (UNH) 0.1 $883k 1.7k 526.47
Corning Incorporated (GLW) 0.1 $869k 29k 30.45
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $868k 2.1k 409.52
Paychex (PAYX) 0.1 $867k 7.3k 119.11
Thermo Fisher Scientific (TMO) 0.1 $866k 1.6k 530.79
Ishares Core Msci Eafe (IEFA) 0.1 $860k 12k 70.35
Ishares Russell 2000 Etf (IWM) 0.1 $798k 4.0k 200.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $761k 11k 69.34
Teradyne (TER) 0.1 $752k 6.9k 108.52
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $741k 7.5k 99.25
Caterpillar (CAT) 0.1 $740k 2.5k 295.67
General Electric Com New (GE) 0.1 $730k 5.7k 127.63
Eaton Corp SHS (ETN) 0.1 $730k 3.0k 240.82
Vanguard Whitehall High Div Yld (VYM) 0.1 $726k 6.5k 111.63
Clorox Company (CLX) 0.1 $711k 5.0k 142.59
Sprott Asset Management Unit (PHYS) 0.1 $700k 44k 15.93
Keysight Technologies (KEYS) 0.1 $682k 4.3k 159.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $676k 4.8k 140.93
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $669k 11k 62.66
SYSCO Corporation (SYY) 0.1 $658k 9.0k 73.13
Microchip Technology (MCHP) 0.1 $639k 7.1k 90.18
Nike CL B (NKE) 0.1 $637k 5.9k 108.57
Philip Morris International (PM) 0.1 $625k 6.6k 94.08
Cigna Corp (CI) 0.1 $611k 2.0k 299.45
Bristol Myers Squibb (BMY) 0.1 $608k 12k 51.31
American Express Company (AXP) 0.1 $603k 3.2k 187.34
3M Company (MMM) 0.1 $573k 5.2k 109.32
National Fuel Gas (NFG) 0.1 $572k 11k 50.17
Carpenter Technology Corporation (CRS) 0.1 $570k 8.0k 70.80
Walt Disney Company (DIS) 0.1 $563k 6.2k 90.29
Nextera Energy (NEE) 0.1 $560k 9.2k 60.74
Ishares Trust Global Tech Etf (IXN) 0.1 $556k 8.2k 68.18
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $555k 29k 19.15
Boston Scientific Corporation (BSX) 0.1 $545k 9.4k 57.81
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.1 $538k 22k 24.91
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $535k 6.9k 77.73
Raytheon Technologies Corp (RTX) 0.1 $533k 6.3k 84.14
Illinois Tool Works (ITW) 0.1 $514k 2.0k 261.94
CVS Caremark Corporation (CVS) 0.1 $489k 6.2k 78.96
ConocoPhillips (COP) 0.1 $486k 4.2k 116.07
Texas Instruments Incorporated (TXN) 0.1 $486k 2.8k 170.46
Air Products & Chemicals (APD) 0.1 $477k 1.7k 273.80
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $465k 58k 8.08
Ishares S&p 500 Grwt Etf (IVW) 0.1 $465k 6.2k 75.10
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $463k 5.2k 88.36
Goldman Sachs (GS) 0.1 $444k 1.2k 385.77
Target Corporation (TGT) 0.1 $440k 3.1k 142.42
Facebook Cl A (META) 0.1 $434k 1.2k 353.96
Comcast Corp Cl A (CMCSA) 0.1 $430k 9.8k 43.85
Henry Schein (HSIC) 0.1 $429k 5.7k 75.71
Watsco, Incorporated (WSO) 0.1 $429k 1.0k 428.47
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.1 $423k 5.0k 84.33
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $397k 8.4k 47.49
McKesson Corporation (MCK) 0.0 $396k 855.00 462.98
Union Pacific Corporation (UNP) 0.0 $394k 1.6k 245.62
PNC Financial Services (PNC) 0.0 $392k 2.5k 154.85
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $388k 4.9k 79.22
Deere & Company (DE) 0.0 $382k 956.00 399.87
Hershey Company (HSY) 0.0 $380k 2.0k 186.44
Colgate-Palmolive Company (CL) 0.0 $375k 4.7k 79.71
FedEx Corporation (FDX) 0.0 $360k 1.4k 252.97
Valvoline Inc Common (VVV) 0.0 $355k 9.4k 37.58
AFLAC Incorporated (AFL) 0.0 $332k 4.0k 82.50
Howmet Aerospace (HWM) 0.0 $330k 6.1k 54.12
Tesla Motors (TSLA) 0.0 $330k 1.3k 248.48
W.W. Grainger (GWW) 0.0 $306k 369.00 828.69
Charles Schwab Corporation (SCHW) 0.0 $300k 4.4k 68.80
Visa Com Cl A (V) 0.0 $291k 1.1k 260.34
Ashland (ASH) 0.0 $290k 3.4k 84.31
Qualcomm (QCOM) 0.0 $289k 2.0k 144.63
AutoZone (AZO) 0.0 $287k 111.00 2585.61
Ishares S&p 100 Etf (OEF) 0.0 $285k 1.3k 223.39
Stanley Black & Decker (SWK) 0.0 $272k 2.8k 98.10
Kraft Foods Cl A (MDLZ) 0.0 $269k 3.7k 72.43
Agilent Technologies Inc C ommon (A) 0.0 $263k 1.9k 139.03
PPG Industries (PPG) 0.0 $256k 1.7k 149.55
Altria (MO) 0.0 $254k 6.3k 40.34
General Mills (GIS) 0.0 $253k 3.9k 65.14
Ishares Glob Hlthcre Etf (IXJ) 0.0 $252k 2.9k 86.72
Wp Carey (WPC) 0.0 $250k 3.9k 64.81
Marathon Petroleum Corp (MPC) 0.0 $249k 1.7k 148.36
Chewy Cl A (CHWY) 0.0 $247k 10k 23.63
Hartford Financial Services (HIG) 0.0 $245k 3.0k 80.38
Constellation Brands Cl A (STZ) 0.0 $243k 1.0k 241.75
Rbc Cad (RY) 0.0 $243k 2.4k 101.13
Ecolab (ECL) 0.0 $242k 1.2k 198.35
Crown Castle Intl (CCI) 0.0 $239k 2.1k 115.19
First Trust Advisors Nat Gas Etf (FCG) 0.0 $237k 9.8k 24.29
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $235k 1.9k 124.97
Masco Corporation (MAS) 0.0 $234k 3.5k 66.98
Novartis Sponsored Adr (NVS) 0.0 $233k 2.3k 100.97
Laboratory Corp of America Hol Com New 0.0 $229k 1.0k 227.29
Bank of America Corporation (BAC) 0.0 $225k 6.7k 33.67
Marriott International Cl A (MAR) 0.0 $221k 979.00 225.51
Cognizant Technolo Cl A (CTSH) 0.0 $219k 2.9k 75.53
M&T Bank Corporation (MTB) 0.0 $218k 1.6k 137.08
Linde SHS (LIN) 0.0 $217k 528.00 410.71
Shell Spon Ads (SHEL) 0.0 $213k 3.2k 65.80
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $211k 3.3k 64.48
Schlumberger NV Com Stk (SLB) 0.0 $208k 4.0k 52.04
Booking Holdings (BKNG) 0.0 $206k 58.00 3547.22
Dick's Sporting Goods (DKS) 0.0 $206k 1.4k 146.95
Phillips 66 (PSX) 0.0 $206k 1.5k 133.14
Boeing Company (BA) 0.0 $202k 774.00 260.66
Wec Energy Group (WEC) 0.0 $201k 2.4k 84.17
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $200k 796.00 250.70
Blackstone Group Inc Com Cl A (BX) 0.0 $196k 1.5k 130.92
Church & Dwight (CHD) 0.0 $196k 2.1k 94.56
Yum! Brands (YUM) 0.0 $196k 1.5k 130.66
Ford Motor Company (F) 0.0 $195k 16k 12.19
Cardinal Health (CAH) 0.0 $189k 1.9k 100.80
Ishares Global Energ Etf (IXC) 0.0 $189k 4.8k 39.11
Wells Fargo & Company (WFC) 0.0 $188k 3.8k 49.22
Chemed Corp Com Stk (CHE) 0.0 $181k 310.00 584.75
Ishares Ishares (SLV) 0.0 $180k 8.3k 21.78
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $180k 657.00 273.74
Rio Tinto Sponsored Adr (RIO) 0.0 $179k 2.4k 74.46
EOG Resources (EOG) 0.0 $177k 1.5k 120.95
Snap-on Incorporated (SNA) 0.0 $175k 605.00 288.84
Universal Insurance Holdings (UVE) 0.0 $174k 11k 15.98
Southern Company (SO) 0.0 $172k 2.5k 70.12
Dominion Resources (D) 0.0 $170k 3.6k 47.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $170k 1.6k 104.46
Discover Financial Services (DFS) 0.0 $169k 1.5k 112.40
Omni (OMC) 0.0 $167k 1.9k 86.51
Marsh & McLennan Companies (MMC) 0.0 $165k 868.00 189.47
Medtronic SHS (MDT) 0.0 $164k 2.0k 82.38
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $163k 4.0k 40.72
MSC Industrial Direct Cl A (MSM) 0.0 $162k 1.6k 101.26
Amer Intl Grp Com New (AIG) 0.0 $161k 2.4k 67.75
Rockwell Automation (ROK) 0.0 $160k 516.00 310.48
Gilead Sciences (GILD) 0.0 $157k 1.9k 81.00
Delta Air Lines Com New (DAL) 0.0 $156k 3.9k 40.23
Norfolk Southern (NSC) 0.0 $154k 650.00 236.38
GE HealthCare Technologies Common Stock (GEHC) 0.0 $154k 2.0k 77.32
Dow (DOW) 0.0 $153k 2.8k 54.84
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.0 $151k 2.5k 61.57
salesforce (CRM) 0.0 $150k 571.00 263.14
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $149k 640.00 232.64
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $149k 775.00 191.71
FirstEnergy (FE) 0.0 $146k 4.0k 36.66
Consolidated Edison (ED) 0.0 $144k 1.6k 90.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $143k 14k 10.51
Selective Insurance (SIGI) 0.0 $143k 1.4k 99.48
Truist Financial Corp equities (TFC) 0.0 $135k 3.7k 36.92
Ralph Lauren Corp Cl A (RL) 0.0 $131k 910.00 144.20
Constellation Energy (CEG) 0.0 $130k 1.1k 116.89
Exelon Corporation (EXC) 0.0 $130k 3.6k 35.90
TSMC Sponsored Ads (TSM) 0.0 $130k 1.3k 104.00
Fastenal Company (FAST) 0.0 $130k 2.0k 64.77
Essential Utils (WTRG) 0.0 $128k 3.4k 37.35
Select Sector Spdr Financial (XLF) 0.0 $127k 3.4k 37.60
Vanguard ETF/USA Energy Etf (VDE) 0.0 $125k 1.1k 117.28
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $124k 256.00 484.00
S&p Global (SPGI) 0.0 $123k 280.00 440.52
Regency Centers Corporation (REG) 0.0 $123k 1.8k 67.00
American Tower Reit (AMT) 0.0 $122k 563.00 215.88
Entergy Corporation (ETR) 0.0 $121k 1.2k 101.19
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $121k 2.2k 55.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 11k 11.38
Capital One Financial (COF) 0.0 $119k 911.00 131.12
BrightSpire Capital Com Cl A (BRSP) 0.0 $118k 16k 7.44
Broadcom (AVGO) 0.0 $117k 105.00 1116.25
Evergy (EVRG) 0.0 $116k 2.2k 52.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $116k 11k 11.04
Cme (CME) 0.0 $116k 550.00 210.60
Pinnacle West Capital Corporation (PNW) 0.0 $115k 1.6k 71.84
MetLife (MET) 0.0 $114k 1.7k 66.13
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.9k 59.71
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $110k 1.5k 72.05
Macerich Company (MAC) 0.0 $109k 7.0k 15.43
Ishares S&p 500 Val Etf (IVE) 0.0 $108k 619.00 173.89
iShares/USA Msci Switzerland (EWL) 0.0 $106k 2.2k 48.27
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $106k 2.0k 53.01
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $106k 2.7k 39.19
Fiserv (FI) 0.0 $104k 782.00 132.84
AmerisourceBergen (COR) 0.0 $104k 504.00 205.38
Travelers Companies (TRV) 0.0 $103k 540.00 190.49
Ishares Ishares Biotech (IBB) 0.0 $102k 750.00 135.85
Select Sector Spdr Energy (XLE) 0.0 $101k 1.2k 83.84
Ishares Short Treas Bd (SHV) 0.0 $99k 900.00 110.13
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.0k 98.94
Equity Residential Sh Ben Int (EQR) 0.0 $98k 1.6k 61.16
Best Buy (BBY) 0.0 $98k 1.3k 78.28
KLA Corp Com New (KLAC) 0.0 $98k 168.00 581.30
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $97k 1.6k 61.90
Cibc Cad (CM) 0.0 $96k 2.0k 48.14
Universal Health Services CL B (UHS) 0.0 $96k 630.00 152.44
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $95k 2.8k 33.73
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $94k 1.8k 52.43
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $94k 1.3k 72.15
Eagle Pt Cr (ECC) 0.0 $92k 9.7k 9.50
L3harris Technologies (LHX) 0.0 $91k 430.00 210.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 6.6k 13.80
American Electric Power Company (AEP) 0.0 $90k 1.1k 81.22
West Pharmaceutical Services (WST) 0.0 $89k 252.00 352.12
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $89k 1.2k 73.72
Annaly Capital Management Com New (NLY) 0.0 $87k 4.5k 19.37
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $86k 1.9k 44.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $84k 819.00 102.88
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $83k 2.5k 32.66
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $82k 500.00 164.15
Kellogg Company (K) 0.0 $80k 1.4k 55.92
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $79k 5.1k 15.57
Oxford Lane Cap Corp (OXLC) 0.0 $79k 16k 4.94
WisdomTree ETFs/USA Us Total Dividnd (DTD) 0.0 $79k 1.2k 65.38
ConAgra Foods (CAG) 0.0 $79k 2.7k 28.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78k 1.0k 78.13
Toronto-dominion Com New (TD) 0.0 $78k 1.2k 64.62
Zimmer Holdings (ZBH) 0.0 $77k 630.00 121.70
Crowdstrike Holdings Cl A (CRWD) 0.0 $77k 300.00 255.32
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $76k 556.00 137.07
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $76k 1.0k 76.18
General Motors Company (GM) 0.0 $75k 2.1k 35.92
Apa Corporation (APA) 0.0 $75k 2.1k 35.88
Fulton Financial (FULT) 0.0 $75k 4.6k 16.46
Diageo Spon Adr New (DEO) 0.0 $73k 500.00 145.66
Lululemon Athletica (LULU) 0.0 $72k 140.00 511.29
MDU Resources (MDU) 0.0 $71k 3.6k 19.80
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.3k 9.81
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.4k 52.05
Ingevity (NGVT) 0.0 $71k 1.5k 47.22
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $70k 914.00 76.13
Paypal Holdings (PYPL) 0.0 $69k 1.1k 61.41
Vanguard Etf/usa Div App Etf (VIG) 0.0 $68k 400.00 170.40
Alcoa (AA) 0.0 $68k 2.0k 34.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $67k 1.6k 42.85
Invesco Capital Management Pfd Etf (PGX) 0.0 $66k 5.7k 11.47
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $65k 1.6k 41.99
Bk Nova Cad (BNS) 0.0 $63k 1.3k 48.69
BP Sponsored Adr (BP) 0.0 $63k 1.8k 35.40
UGI Corporation (UGI) 0.0 $62k 2.5k 24.60
Becton, Dickinson and (BDX) 0.0 $62k 254.00 243.83
Monroe Cap (MRCC) 0.0 $62k 8.7k 7.07
Invesco Capital Management India Etf (PIN) 0.0 $61k 2.4k 25.60
Ameriprise Financial (AMP) 0.0 $60k 159.00 379.83
Franklin Resources (BEN) 0.0 $60k 2.0k 29.79
Douglas Dynamics (PLOW) 0.0 $59k 2.0k 29.68
Black Hills Corporation (BKH) 0.0 $59k 1.1k 53.95
Juniper Networks (JNPR) 0.0 $59k 2.0k 29.48
Ishares Gold Trust Ishares New (IAU) 0.0 $57k 1.5k 39.03
Servicenow (NOW) 0.0 $53k 75.00 706.49
Amphenol Corp Cl A (APH) 0.0 $52k 525.00 99.13
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $52k 291.00 178.81
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.38
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $52k 2.1k 25.14
Lockheed Martin Corporation (LMT) 0.0 $51k 113.00 453.24
Darden Restaurants (DRI) 0.0 $51k 308.00 164.30
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $49k 631.00 78.02
International Paper Company (IP) 0.0 $49k 1.4k 36.16
Applied Materials (AMAT) 0.0 $49k 300.00 162.07
Bar Harbor Bankshares (BHB) 0.0 $48k 1.7k 29.36
Xylem (XYL) 0.0 $48k 420.00 114.36
Marathon Oil Corporation (MRO) 0.0 $48k 2.0k 24.16
Albemarle Corporation (ALB) 0.0 $48k 330.00 144.48
Whirlpool Corporation (WHR) 0.0 $47k 383.00 121.77
Sherwin-Williams Company (SHW) 0.0 $46k 147.00 311.90
Invesco Capital Management Pharmaceuticals (PJP) 0.0 $46k 600.00 76.10
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $45k 1.6k 28.78
State Street Global Advisors Indl (XLI) 0.0 $45k 392.00 113.99
SSgA Funds Management S&p Biotech (XBI) 0.0 $45k 500.00 89.29
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $45k 1.4k 31.76
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $44k 5.9k 7.40
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $43k 600.00 72.32
Chubb (CB) 0.0 $43k 189.00 226.00
Gorman-Rupp Company (GRC) 0.0 $43k 1.2k 35.53
GSK Sponsored Adr (GSK) 0.0 $42k 1.1k 37.06
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $41k 999.00 41.43
State Street Corporation (STT) 0.0 $41k 530.00 77.46
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $41k 667.00 61.55
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $41k 500.00 81.30
Etsy (ETSY) 0.0 $41k 500.00 81.05
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $40k 542.00 74.58
Genuine Parts Company (GPC) 0.0 $40k 288.00 138.50
Chemung Financial Corp (CHMG) 0.0 $40k 800.00 49.80
FTI Consulting (FCN) 0.0 $40k 200.00 199.15
Brooks Automation (AZTA) 0.0 $39k 600.00 65.14
Summit Materials Cl A (SUM) 0.0 $39k 1.0k 38.46
Lindsay Corporation (LNN) 0.0 $39k 300.00 129.16
Danaher Corp None (VLTO) 0.0 $39k 471.00 82.27
Baxter International (BAX) 0.0 $39k 1.0k 38.66
Merit Medical Systems (MMSI) 0.0 $38k 500.00 75.96
Pacific Investment Management Active Bd Etf (BOND) 0.0 $38k 407.00 92.45
Tyson Foods Cl A (TSN) 0.0 $37k 696.00 53.75
M.D.C. Holdings 0.0 $37k 660.00 55.25
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.64
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $35k 500.00 70.28
American Software Cl A (AMSWA) 0.0 $35k 3.1k 11.30
Fortrea Holdings Common Stock (FTRE) 0.0 $35k 1.0k 34.90
Kraft Heinz (KHC) 0.0 $34k 930.00 36.98
Viatris (VTRS) 0.0 $34k 3.2k 10.83
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $34k 139.00 241.77
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $33k 2.5k 13.02
Westrock (WRK) 0.0 $32k 780.00 41.52
Dana Holding Corporation (DAN) 0.0 $32k 2.2k 14.61
Itron (ITRI) 0.0 $30k 400.00 75.51
Haleon Spon Ads (HLN) 0.0 $30k 3.7k 8.23
Fidelity National Information Services (FIS) 0.0 $30k 500.00 60.07
Ishares Gbl Comm Svc Etf (IXP) 0.0 $30k 400.00 74.62
Knife Riv Hol Common Stock (KNF) 0.0 $30k 450.00 66.18
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $30k 1.0k 29.78
Smucker Com New (SJM) 0.0 $30k 235.00 126.38
Carrier Global Corporation (CARR) 0.0 $29k 507.00 57.45
Lamb Weston Hldgs (LW) 0.0 $29k 266.00 108.09
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $29k 590.00 48.72
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $28k 1.1k 24.79
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $28k 295.00 94.73
Anthem (ELV) 0.0 $28k 59.00 471.56
Ishares Eafe Value Etf (EFV) 0.0 $27k 524.00 52.09
Archer Daniels Midland Company (ADM) 0.0 $27k 374.00 72.22
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $27k 375.00 72.02
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $27k 651.00 41.10
First Financial Ban (FFBC) 0.0 $26k 1.1k 23.75
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $26k 100.00 262.26
Portland General Electric Com New (POR) 0.0 $26k 600.00 43.34
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $26k 400.00 64.14
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $26k 1.1k 22.83
CNA Financial Corporation (CNA) 0.0 $25k 600.00 42.31
Freeport-mcmor C&g CL B (FCX) 0.0 $25k 591.00 42.57
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.63
Cenovus Energy (CVE) 0.0 $25k 1.5k 16.65
TE Connectivity SHS (TEL) 0.0 $24k 170.00 140.50
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $23k 1.1k 20.68
Citigroup Com New (C) 0.0 $23k 447.00 51.44
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $23k 100.00 224.79
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $22k 527.00 42.59
Wabtec Corporation (WAB) 0.0 $22k 175.00 126.90
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $22k 162.00 136.38
Instructure Hldgs (INST) 0.0 $22k 800.00 27.01
Biogen Idec (BIIB) 0.0 $21k 81.00 258.77
Leggett & Platt (LEG) 0.0 $21k 800.00 26.17
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $21k 1.0k 20.83
Global X Management Social Med Etf (SOCL) 0.0 $20k 500.00 40.37
Snowflake Cl A (SNOW) 0.0 $20k 100.00 199.00
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $20k 400.00 49.25
Moody's Corporation (MCO) 0.0 $20k 50.00 390.56
Otis Worldwide Corp (OTIS) 0.0 $19k 217.00 89.47
Tanger Factory Outlet Centers (SKT) 0.0 $19k 700.00 27.72
Kimco Realty Corporation (KIM) 0.0 $19k 900.00 21.31
BlackRock Fund Advisors Msci Singpor Etf (EWS) 0.0 $19k 1.0k 18.70
First Trust Advisors Dj Internt Idx (FDN) 0.0 $19k 100.00 186.55
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 117.13
Mettler-Toledo International (MTD) 0.0 $18k 15.00 1212.93
Hp (HPQ) 0.0 $18k 600.00 30.09
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $18k 500.00 36.07
Aptiv SHS (APTV) 0.0 $18k 200.00 89.72
Nelnet Cl A (NNI) 0.0 $18k 200.00 88.22
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 2.0k 8.70
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $18k 100.00 175.22
Alcon Ord Shs (ALC) 0.0 $17k 220.00 78.12
Perrigo SHS (PRGO) 0.0 $17k 525.00 32.18
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $17k 200.00 83.63
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $17k 930.00 17.95
Myriad Genetics (MYGN) 0.0 $16k 840.00 19.14
Fs Kkr Capital Corp (FSK) 0.0 $16k 800.00 19.97
Walgreen Boots Alliance (WBA) 0.0 $16k 607.00 26.11
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $16k 600.00 26.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16k 1.5k 10.86
Hf Sinclair Corp (DINO) 0.0 $16k 283.00 55.57
Western Digital (WDC) 0.0 $16k 300.00 52.37
Sarepta Therapeutics (SRPT) 0.0 $16k 162.00 96.43
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $16k 750.00 20.71
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $16k 1.2k 12.92
Halliburton Company (HAL) 0.0 $16k 428.00 36.15
Vontier Corporation (VNT) 0.0 $15k 442.00 34.55
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $15k 20.00 756.90
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $15k 250.00 58.45
Johnson Controls International SHS (JCI) 0.0 $14k 250.00 57.64
Kyndryl Holdings Common Stock (KD) 0.0 $14k 692.00 20.78
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $14k 232.00 61.94
Owl Rock Capital Corporation (OBDC) 0.0 $14k 965.00 14.76
Global X Management Gbl X Blockchain (BKCH) 0.0 $14k 300.00 46.24
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 107.49
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 467.00 29.29
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $13k 2.1k 6.38
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $13k 43.00 304.56
ALPS ETFs/USA Oshares Us Qualt (OUSA) 0.0 $13k 282.00 46.09
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $13k 128.00 101.16
Bath &#38 Body Works In (BBWI) 0.0 $13k 300.00 43.16
BlackRock Fund Advisors Na Tec Multm Etf (IDGT) 0.0 $13k 200.00 64.69
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 98.59
Encana Corporation (OVV) 0.0 $13k 294.00 43.92
Wns Holdings Spon Adr 0.0 $13k 200.00 63.20
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $13k 1.0k 12.24
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $13k 435.00 28.79
Wheaton Precious Metals Corp (WPM) 0.0 $12k 247.00 49.34
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $12k 477.00 25.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.0k 11.74
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $12k 79.00 147.14
Invesco Capital Management Ai And Next Gen (IGPT) 0.0 $12k 300.00 38.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 13.24
Skyworks Solutions (SWKS) 0.0 $11k 100.00 112.42
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $11k 62.00 179.97
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $11k 1.1k 10.44
American Airls (AAL) 0.0 $11k 785.00 13.74
Crane Common Stock (CR) 0.0 $11k 90.00 118.14
Dupont De Nemours (DD) 0.0 $11k 138.00 76.93
Sachem Cap (SACH) 0.0 $11k 2.8k 3.74
Enterprise Products Partners (EPD) 0.0 $11k 400.00 26.35
Lumentum Hldgs (LITE) 0.0 $11k 200.00 52.42
Ares Coml Real Estate (ACRE) 0.0 $11k 1.0k 10.36
SkyWest (SKYW) 0.0 $10k 200.00 52.20
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $10k 88.00 114.05
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $10k 200.00 49.93
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 578.00 16.98
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $9.8k 188.00 52.20
PIMCO Access Income Fund/Fund Shs Benfin Int (PAXS) 0.0 $9.7k 675.00 14.30
SHP ETF Trust None (SPYI) 0.0 $9.6k 200.00 48.20
Ishares U.s. Tech Etf (IYW) 0.0 $9.0k 73.00 122.75
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.9k 234.00 37.86
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $8.8k 192.00 46.07
Nucor Corporation (NUE) 0.0 $8.7k 50.00 174.04
Capital Southwest Corporation (CSWC) 0.0 $8.4k 355.00 23.70
Ishares U.s. Energy Etf (IYE) 0.0 $8.4k 190.00 44.12
Chemours (CC) 0.0 $8.3k 264.00 31.54
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $8.3k 306.00 27.14
Cambria Investment Management Global Value Etf (GVAL) 0.0 $8.3k 388.00 21.30
Allstate Corporation (ALL) 0.0 $8.0k 57.00 139.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 198.00 40.21
Fortive (FTV) 0.0 $7.7k 105.00 73.63
Tekla Healthcare Sh Ben Int (HQH) 0.0 $7.7k 465.00 16.57
Prudential Financial (PRU) 0.0 $7.6k 73.00 103.71
Tekla World Health Ben Int Shs (THW) 0.0 $7.5k 640.00 11.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 87.00 84.89
NGL Energy Partners Com Unit Repst (NGL) 0.0 $7.2k 1.3k 5.57
Franco-Nevada Corporation (FNV) 0.0 $7.2k 65.00 110.82
Quest Diagnostics Incorporated (DGX) 0.0 $7.2k 52.00 137.88
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $7.1k 1.0k 7.14
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $7.1k 56.00 126.61
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 34.93
Roundhill Financial Roundhill Sports (BETZ) 0.0 $6.9k 400.00 17.34
C&F Financial Corporation (CFFI) 0.0 $6.8k 100.00 68.19
DHT Holdings Shs New (DHT) 0.0 $6.7k 685.00 9.81
Cantaloupe (CTLP) 0.0 $6.7k 905.00 7.41
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $6.6k 120.00 55.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.5k 228.00 28.50
Helmerich & Payne (HP) 0.0 $6.5k 179.00 36.22
Nordic American Tanker Shippin (NAT) 0.0 $6.4k 1.5k 4.20
Organon & Co Common Stock (OGN) 0.0 $6.3k 438.00 14.42
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $6.3k 250.00 25.05
Dimensional ETF Trust Emerging Mkts Va (DFEV) 0.0 $6.2k 246.00 25.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1k 15.00 406.87
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $6.1k 75.00 81.28
Dell Technologies CL C (DELL) 0.0 $6.0k 79.00 76.51
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.2k 5.03
Arcbest (ARCB) 0.0 $6.0k 50.00 120.22
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $6.0k 62.00 96.85
State Street Global Advisors Bloomberg 1 10 Y (TIPX) 0.0 $5.9k 320.00 18.59
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $5.8k 55.00 104.93
SuRo Capital Corp Com New (SSSS) 0.0 $5.6k 1.4k 3.94
PPL Corporation (PPL) 0.0 $5.4k 200.00 27.10
PG&E Corporation (PCG) 0.0 $5.4k 300.00 18.03
abrdn Funds Com Sh Ben Int (AWP) 0.0 $5.2k 1.4k 3.88
Invesco Capital Management Optimum Yield (PDBC) 0.0 $5.2k 389.00 13.30
NRG Energy Com New (NRG) 0.0 $5.2k 100.00 51.70
Crane Holdings (CXT) 0.0 $5.1k 90.00 56.87
Bausch Health Companies (BHC) 0.0 $5.1k 630.00 8.02
Ida (IDA) 0.0 $4.9k 50.00 98.32
Unilever Spon Adr New (UL) 0.0 $4.8k 100.00 48.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7k 50.00 94.70
WK Kellogg None (KLG) 0.0 $4.7k 358.00 13.17
Cohu (COHU) 0.0 $4.7k 133.00 35.39
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $4.6k 16.00 286.25
ROBLOX Corp Cl A (RBLX) 0.0 $4.6k 100.00 45.72
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5k 190.00 23.47
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $4.5k 79.00 56.41
Eagle Point Income Company I (EIC) 0.0 $4.4k 300.00 14.57
Flowserve Corporation (FLS) 0.0 $4.1k 100.00 41.22
Constellium SE Cl A Shs (CSTM) 0.0 $4.0k 200.00 19.96
BlackRock Fund Advisors Grwt Allocat Etf (AOR) 0.0 $3.9k 73.00 53.19
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $3.8k 20.00 190.95
Arlo Technologies (ARLO) 0.0 $3.8k 396.00 9.52
Shake Shack Cl A (SHAK) 0.0 $3.7k 50.00 74.12
Analog Devices (ADI) 0.0 $3.6k 18.00 198.56
BlackRock Fund Advisors TRS FLT RT BD (TFLO) 0.0 $3.5k 69.00 50.46
Hanesbrands (HBI) 0.0 $3.3k 730.00 4.46
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $3.2k 140.00 23.04
Charles Schwab Investment Management Schwb Fdt Int Sc (FNDC) 0.0 $3.2k 92.00 34.86
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $3.2k 32.00 98.88
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $3.2k 100.00 31.64
Albertsons Cos Common Stock (ACI) 0.0 $3.1k 136.00 23.00
Van Eck Associates Corp Digi Transfrm (DAPP) 0.0 $3.1k 300.00 10.28
Corteva (CTVA) 0.0 $3.0k 63.00 47.90
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $3.0k 50.00 59.32
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 29.57
NetGear (NTGR) 0.0 $2.9k 200.00 14.58
Rithm Capital Corp Com New (RITM) 0.0 $2.8k 261.00 10.68
Block Cl A (SQ) 0.0 $2.7k 35.00 77.34
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $2.7k 66.00 40.95
Victorias Secret & Co Common Stock (VSCO) 0.0 $2.7k 100.00 26.54
Invesco Capital Management Msci Gbl Timbr (CUT) 0.0 $2.6k 80.00 32.06
Micron Technology (MU) 0.0 $2.6k 30.00 85.33
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $2.5k 27.00 94.07
Four Corners Ppty Tr (FCPT) 0.0 $2.5k 100.00 25.30
Dimensional ETF Trust Intl Small Cap V (DISV) 0.0 $2.5k 95.00 25.79
Caledonia Mining.c Shs New (CMCL) 0.0 $2.4k 200.00 12.20
Willis Towers Watson SHS (WTW) 0.0 $2.2k 9.00 241.22
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 100.00 20.04
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $2.0k 36.00 55.42
BlackRock Fund Advisors None (CEMB) 0.0 $2.0k 45.00 44.13
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 130.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $1.9k 20.00 95.20
Mattel (MAT) 0.0 $1.9k 100.00 18.88
Energy Recovery (ERII) 0.0 $1.9k 100.00 18.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.7k 104.00 16.54
Rock Holdings Com Cl A (RKT) 0.0 $1.7k 118.00 14.48
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.7k 46.00 36.96
PHX Minerals Cl A (PHX) 0.0 $1.7k 521.00 3.22
State Street Etf/usa Ftse Int Gvt Etf (WIP) 0.0 $1.6k 37.00 41.95
Ishares Frontier And Sel (FM) 0.0 $1.6k 59.00 26.31
Novocure Ord Shs (NVCR) 0.0 $1.5k 100.00 14.93
RMR Group Inc/The Cl A (RMR) 0.0 $1.4k 49.00 28.22
Churchill Downs (CHDN) 0.0 $1.3k 10.00 134.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.3k 213.00 6.07
BlackRock Fund Advisors Us Infrastruc (IFRA) 0.0 $1.2k 31.00 40.26
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.2k 26.00 47.23
Itt (ITT) 0.0 $1.2k 10.00 119.30
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 24.00 46.62
Ansys (ANSS) 0.0 $1.1k 3.00 363.00
FMC Corp Com New (FMC) 0.0 $1.1k 17.00 63.06
Moderna (MRNA) 0.0 $995.000000 10.00 99.50
Owens & Minor (OMI) 0.0 $964.000000 50.00 19.28
BlackRock Fund Advisors Robotics Artif (ARTY) 0.0 $863.000000 25.00 34.52
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $838.999800 18.00 46.61
Dollar General (DG) 0.0 $816.000000 6.00 136.00
V.F. Corporation (VFC) 0.0 $808.000100 43.00 18.79
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $801.000000 20.00 40.05
Brighthouse Finl (BHF) 0.0 $793.999500 15.00 52.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $774.000000 10.00 77.40
Beyond Meat (BYND) 0.0 $757.001500 85.00 8.91
Desktop Metal Com Cl A 0.0 $751.000000 1.0k 0.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $721.999800 18.00 40.11
Sylvamo Corp Common Stock (SLVM) 0.0 $688.000600 14.00 49.14
Nokia Oyj Sponsored Adr (NOK) 0.0 $684.000000 200.00 3.42
Autoliv (ALV) 0.0 $661.000200 6.00 110.17
Algonquin Power & Utilities equs (AQN) 0.0 $632.000000 100.00 6.32
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $593.000000 10.00 59.30
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $573.000000 10.00 57.30
Plug Power Com New (PLUG) 0.0 $540.000000 120.00 4.50
Leap Therapeutics Com New (LPTX) 0.0 $497.004000 120.00 4.14
National Amusements Class A Com (PARAA) 0.0 $492.000000 25.00 19.68
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $439.999800 6.00 73.33
Wolfspeed (WOLF) 0.0 $435.000000 10.00 43.50
Campbell Soup Company (CPB) 0.0 $432.000000 10.00 43.20
Embecta Corp Common Stock (EMBC) 0.0 $398.000400 21.00 18.95
National Amusements Class B Com (PARA) 0.0 $385.000200 26.00 14.81
Invesco Capital Management Solar Etf (TAN) 0.0 $267.000000 5.00 53.40
ChargePoint Holdings Com Cl A (CHPT) 0.0 $257.004000 110.00 2.34
Sunpower (SPWRQ) 0.0 $242.000000 50.00 4.84
Mind CTI None (MNDO) 0.0 $222.995400 114.00 1.96
Ssga Funds Management Portfolio Short (SPSB) 0.0 $208.000100 7.00 29.71
Snap Cl A (SNAP) 0.0 $169.000000 10.00 16.90
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $161.000000 4.00 40.25
Lucid Group (LCID) 0.0 $126.000000 30.00 4.20
Isun (ISUNQ) 0.0 $125.000000 400.00 0.31
Zimvie (ZIMV) 0.0 $53.000100 3.00 17.67
Vectrus (VVX) 0.0 $46.000000 1.00 46.00
Beam Global (BEEM) 0.0 $35.000000 5.00 7.00
Rite Aid Corporation (RADCQ) 0.0 $18.001200 84.00 0.21
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $10.000000 2.00 5.00