Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2024

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 630 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Rus Top 200 Etf (IWL) 9.6 $85M 667k 127.12
Tompkins Financial Corporation (TMP) 6.7 $59M 1.2M 50.29
Microsoft Corporation (MSFT) 5.3 $47M 110k 420.72
Apple (AAPL) 4.1 $37M 213k 171.48
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 3.4 $30M 334k 89.90
Eli Lilly & Co. (LLY) 2.7 $24M 31k 777.96
NVIDIA Corporation (NVDA) 2.4 $21M 23k 903.55
iShares ETFs/USA Core S&p Mcp Etf (IJH) 2.1 $19M 306k 60.74
Exxon Mobil Corporation (XOM) 2.1 $18M 156k 116.24
Wal-Mart Stores (WMT) 2.0 $18M 290k 60.17
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $17M 340k 50.17
JPMorgan Chase & Co. (JPM) 1.8 $16M 79k 200.30
Amazon (AMZN) 1.5 $13M 74k 180.38
Home Depot (HD) 1.5 $13M 35k 383.60
Merck & Co (MRK) 1.5 $13M 99k 131.95
McDonald's Corporation (MCD) 1.5 $13M 46k 281.95
Waste Management (WM) 1.5 $13M 61k 213.15
Arthur J. Gallagher & Co. (AJG) 1.5 $13M 52k 250.04
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.4 $12M 171k 72.63
Cisco Systems (CSCO) 1.4 $12M 240k 49.91
Abbott Laboratories (ABT) 1.3 $12M 102k 113.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 75k 150.93
Pepsi (PEP) 1.2 $11M 61k 175.01
Mastercard Cl A (MA) 1.2 $11M 22k 481.57
Costco Wholesale Corporation (COST) 1.2 $11M 14k 732.63
Honeywell International (HON) 1.1 $10M 49k 205.25
TJX Companies (TJX) 1.1 $9.8M 97k 101.42
Vanguard S&p 500 Etf Shs (VOO) 1.1 $9.8M 20k 480.70
BlackRock (BLK) 1.1 $9.4M 11k 833.70
Amgen (AMGN) 1.0 $9.2M 33k 284.32
Public Service Enterprise (PEG) 1.0 $8.9M 134k 66.78
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 1.0 $8.8M 81k 109.17
Berkshire Hathaway Cl B New (BRK.B) 1.0 $8.7M 21k 420.51
Danaher Corporation (DHR) 1.0 $8.6M 34k 249.72
Procter & Gamble Company (PG) 0.9 $8.3M 51k 162.25
Duke Energy Corp Com New (DUK) 0.9 $8.2M 85k 96.71
Utd Parcel Serv CL B (UPS) 0.9 $8.1M 54k 148.63
Intuitive Surgical Com New (ISRG) 0.9 $7.8M 19k 399.09
General Dynamics Corporation (GD) 0.8 $7.3M 26k 282.49
Kimberly-Clark Corporation (KMB) 0.8 $7.1M 55k 129.35
Public Storage (PSA) 0.8 $7.0M 24k 290.06
Abbvie (ABBV) 0.8 $6.7M 37k 182.10
Adobe Systems Incorporated (ADBE) 0.7 $6.3M 13k 504.60
Stryker Corporation (SYK) 0.7 $6.0M 17k 357.87
Accenture Shs Class A (ACN) 0.7 $6.0M 17k 346.61
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.6 $5.5M 60k 91.80
Johnson & Johnson (JNJ) 0.6 $5.4M 34k 158.19
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $4.7M 58k 81.78
Intercontinental Exchange (ICE) 0.5 $4.4M 32k 137.43
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.5 $4.3M 52k 83.58
State Street ETF/USA Tr Unit (SPY) 0.5 $4.1M 7.8k 523.07
Invesco ETFs/USA S&p 500 Revenue (RWL) 0.5 $4.0M 43k 93.73
Synopsys (SNPS) 0.5 $4.0M 7.0k 571.50
Bce Com New (BCE) 0.4 $3.4M 100k 33.98
American Water Works (AWK) 0.4 $3.3M 27k 122.21
Starbucks Corporation (SBUX) 0.4 $3.3M 36k 91.39
International Business Machines (IBM) 0.4 $3.2M 17k 190.96
Casella Waste Systems Cl A (CWST) 0.4 $3.1M 32k 98.87
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.3 $2.8M 10k 270.80
Automatic Data Processing (ADP) 0.3 $2.8M 11k 249.74
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.7M 12k 228.59
Coca-Cola Company (KO) 0.3 $2.5M 41k 61.18
Autodesk (ADSK) 0.3 $2.5M 9.5k 260.42
Intel Corporation (INTC) 0.2 $2.1M 48k 44.17
Emerson Electric (EMR) 0.2 $2.0M 18k 113.42
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.0M 6.6k 304.71
Ishares Core S&p500 Etf (IVV) 0.2 $1.8M 3.5k 525.73
Broadstone Net Lease (BNL) 0.2 $1.8M 116k 15.67
Select Sector Spdr Technology (XLK) 0.2 $1.8M 8.6k 208.27
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 104.73
Verizon Communications (VZ) 0.2 $1.7M 40k 41.96
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.74
NBT Ban (NBTB) 0.2 $1.6M 44k 36.68
Paychex (PAYX) 0.2 $1.6M 13k 122.80
Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.61
iShares ETFs/USA Msci Eafe Etf (EFA) 0.2 $1.4M 18k 79.86
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.3M 5.2k 259.90
Lowe's Companies (LOW) 0.2 $1.3M 5.3k 254.73
Ishares Select Divid Etf (DVY) 0.2 $1.3M 11k 123.18
Pfizer (PFE) 0.1 $1.3M 46k 27.75
Webster Financial Corporation (WBS) 0.1 $1.3M 25k 50.77
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.92
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.52
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 397.76
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 556.40
Corning Incorporated (GLW) 0.1 $983k 30k 32.96
Iron Mountain (IRM) 0.1 $963k 12k 80.21
General Electric Com New (GE) 0.1 $961k 5.5k 175.53
Eaton Corp SHS (ETN) 0.1 $948k 3.0k 312.68
At&t (T) 0.1 $940k 53k 17.60
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $939k 2.1k 444.01
Ishares/usa National Mun Etf (MUB) 0.1 $936k 8.7k 107.60
Thermo Fisher Scientific (TMO) 0.1 $925k 1.6k 581.21
Ishares Sp Smcp600vl Etf (IJS) 0.1 $924k 9.0k 102.76
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.1 $923k 14k 65.87
Ishares Core Msci Eafe (IEFA) 0.1 $908k 12k 74.22
Caterpillar (CAT) 0.1 $852k 2.3k 366.43
Ishares Russell 2000 Etf (IWM) 0.1 $851k 4.0k 210.30
UnitedHealth (UNH) 0.1 $830k 1.7k 494.70
WisdomTree ETFs/USA Em Ex St-owned (XSOE) 0.1 $788k 27k 29.46
Vanguard Whitehall High Div Yld (VYM) 0.1 $787k 6.5k 120.99
Teradyne (TER) 0.1 $782k 6.9k 112.83
Ishares S&p 500 Grwt Etf (IVW) 0.1 $778k 9.2k 84.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $777k 11k 70.88
Clorox Company (CLX) 0.1 $763k 5.0k 153.11
Sprott Asset Management Unit (PHYS) 0.1 $744k 43k 17.30
SYSCO Corporation (SYY) 0.1 $742k 9.1k 81.18
Cigna Corp (CI) 0.1 $741k 2.0k 363.19
American Express Company (AXP) 0.1 $732k 3.2k 227.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $697k 4.6k 152.26
Walt Disney Company (DIS) 0.1 $688k 5.6k 122.36
National Fuel Gas (NFG) 0.1 $681k 13k 53.72
Keysight Technologies (KEYS) 0.1 $670k 4.3k 156.38
Target Corporation (TGT) 0.1 $662k 3.7k 177.21
Bristol Myers Squibb (BMY) 0.1 $660k 12k 54.23
Boston Scientific Corporation (BSX) 0.1 $646k 9.4k 68.49
Microchip Technology (MCHP) 0.1 $622k 6.9k 89.71
Ishares Trust Global Tech Etf (IXN) 0.1 $610k 8.2k 74.81
Philip Morris International (PM) 0.1 $597k 6.5k 91.62
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $590k 29k 20.34
Nextera Energy (NEE) 0.1 $590k 9.2k 63.91
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $579k 6.9k 84.09
Carpenter Technology Corporation (CRS) 0.1 $575k 8.0k 71.42
3M Company (MMM) 0.1 $561k 5.3k 106.07
Texas Instruments Incorporated (TXN) 0.1 $557k 3.2k 174.21
Nike CL B (NKE) 0.1 $552k 5.9k 93.98
Air Products & Chemicals (APD) 0.1 $543k 2.2k 242.27
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $527k 5.4k 97.94
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $519k 63k 8.29
ConocoPhillips (COP) 0.1 $511k 4.0k 127.28
Hershey Company (HSY) 0.1 $511k 2.6k 194.50
Raytheon Technologies Corp (RTX) 0.1 $492k 5.0k 97.53
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $481k 9.3k 51.60
Goldman Sachs (GS) 0.1 $480k 1.2k 417.69
CVS Caremark Corporation (CVS) 0.1 $473k 5.9k 79.76
Illinois Tool Works (ITW) 0.1 $459k 1.7k 268.33
McKesson Corporation (MCK) 0.1 $459k 855.00 536.85
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $453k 5.2k 86.48
Qualcomm (QCOM) 0.1 $450k 2.7k 169.30
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $446k 4.9k 91.25
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.0 $442k 4.9k 90.44
Watsco, Incorporated (WSO) 0.0 $432k 1.0k 431.97
Henry Schein (HSIC) 0.0 $428k 5.7k 75.52
Colgate-Palmolive Company (CL) 0.0 $423k 4.7k 90.05
Valvoline Inc Common (VVV) 0.0 $421k 9.4k 44.57
Comcast Corp Cl A (CMCSA) 0.0 $417k 9.6k 43.35
FedEx Corporation (FDX) 0.0 $412k 1.4k 289.74
PNC Financial Services (PNC) 0.0 $410k 2.5k 161.60
Deere & Company (DE) 0.0 $403k 981.00 410.74
Union Pacific Corporation (UNP) 0.0 $395k 1.6k 245.93
AutoZone (AZO) 0.0 $347k 110.00 3151.65
Meta Platforms Cl A (META) 0.0 $339k 699.00 485.58
Marathon Petroleum Corp (MPC) 0.0 $338k 1.7k 201.50
Ashland (ASH) 0.0 $335k 3.4k 97.37
General Mills (GIS) 0.0 $328k 4.7k 69.97
Wec Energy Group (WEC) 0.0 $319k 3.9k 82.12
Charles Schwab Corporation (SCHW) 0.0 $315k 4.4k 72.34
Dick's Sporting Goods (DKS) 0.0 $315k 1.4k 224.86
Hartford Financial Services (HIG) 0.0 $314k 3.0k 103.05
Ishares S&p 100 Etf (OEF) 0.0 $311k 1.3k 247.41
Schlumberger NV Com Stk (SLB) 0.0 $307k 5.6k 54.81
W.W. Grainger (GWW) 0.0 $293k 288.00 1017.30
Novartis Sponsored Adr (NVS) 0.0 $288k 3.0k 96.73
Howmet Aerospace (HWM) 0.0 $281k 4.1k 68.43
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $276k 2.1k 131.24
Masco Corporation (MAS) 0.0 $276k 3.5k 78.88
Agilent Technologies Inc C ommon (A) 0.0 $275k 1.9k 145.51
Constellation Brands Cl A (STZ) 0.0 $274k 1.0k 271.76
Altria (MO) 0.0 $273k 6.3k 43.62
Stanley Black & Decker (SWK) 0.0 $272k 2.8k 97.93
Ishares Glob Hlthcre Etf (IXJ) 0.0 $270k 2.9k 93.15
First Trust ETFs/USA Nat Gas Etf (FCG) 0.0 $268k 9.8k 27.44
Visa Com Cl A (V) 0.0 $260k 933.00 279.09
Mondelez International Cl A (MDLZ) 0.0 $260k 3.7k 70.00
PPG Industries (PPG) 0.0 $248k 1.7k 144.90
Marriott International Cl A (MAR) 0.0 $247k 979.00 252.31
Bank of America Corporation (BAC) 0.0 $247k 6.5k 37.92
Booking Holdings (BKNG) 0.0 $247k 68.00 3627.88
Rbc Cad (RY) 0.0 $242k 2.4k 100.88
Tesla Motors (TSLA) 0.0 $233k 1.3k 175.79
Albemarle Corporation (ALB) 0.0 $227k 1.7k 131.74
Wp Carey (WPC) 0.0 $224k 4.0k 56.44
Cardinal Health (CAH) 0.0 $223k 2.0k 111.90
Universal Insurance Holdings (UVE) 0.0 $221k 11k 20.32
Wells Fargo & Company (WFC) 0.0 $221k 3.8k 57.96
Crown Castle Intl (CCI) 0.0 $221k 2.1k 105.83
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $221k 3.3k 67.34
Laboratory Corp of America Hol Com New (LH) 0.0 $220k 1.0k 218.46
Ecolab (ECL) 0.0 $219k 947.00 230.90
Shell Spon Ads (SHEL) 0.0 $217k 3.2k 67.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 14k 15.73
M&T Bank Corporation (MTB) 0.0 $213k 1.5k 145.44
Cognizant Technolo Cl A (CTSH) 0.0 $212k 2.9k 73.29
Yum! Brands (YUM) 0.0 $208k 1.5k 138.65
Ishares Global Energ Etf (IXC) 0.0 $206k 4.8k 42.95
Phillips 66 (PSX) 0.0 $203k 1.2k 163.34
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $202k 747.00 270.52
Church & Dwight (CHD) 0.0 $201k 1.9k 104.31
Chemed Corp Com Stk (CHE) 0.0 $199k 310.00 641.93
Blackstone Group Inc Com Cl A (BX) 0.0 $197k 1.5k 131.37
Discover Financial Services (DFS) 0.0 $197k 1.5k 131.09
Ford Motor Company (F) 0.0 $195k 15k 13.28
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $195k 1.9k 103.79
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $188k 625.00 300.08
Linde SHS (LIN) 0.0 $187k 402.00 464.32
Delta Air Lines Com New (DAL) 0.0 $186k 3.9k 47.87
Amer Intl Grp Com New (AIG) 0.0 $185k 2.4k 78.17
TSMC Sponsored Ads (TSM) 0.0 $184k 1.4k 136.05
Dominion Resources (D) 0.0 $183k 3.7k 49.19
Medtronic SHS (MDT) 0.0 $180k 2.1k 87.15
iShares ETFs/USA North Amern Nat (IGE) 0.0 $180k 4.0k 44.99
Southern Company (SO) 0.0 $178k 2.5k 71.74
Ishares Ishares (SLV) 0.0 $174k 7.6k 22.75
Bank of New York Mellon Corporation (BK) 0.0 $173k 3.0k 57.62
salesforce (CRM) 0.0 $172k 571.00 301.18
Boeing Company (BA) 0.0 $171k 884.00 192.99
Dow (DOW) 0.0 $169k 2.9k 57.93
Chewy Cl A (CHWY) 0.0 $166k 10k 15.91
AFLAC Incorporated (AFL) 0.0 $166k 1.9k 85.86
Norfolk Southern (NSC) 0.0 $166k 650.00 254.87
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $163k 1.4k 114.14
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.0 $161k 2.5k 65.61
Rockwell Automation (ROK) 0.0 $158k 541.00 291.33
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $157k 2.3k 67.63
Selective Insurance (SIGI) 0.0 $157k 1.4k 109.17
MSC Industrial Direct Cl A (MSM) 0.0 $155k 1.6k 97.04
Fastenal Company (FAST) 0.0 $154k 2.0k 77.14
Broadcom (AVGO) 0.0 $154k 116.00 1325.41
FirstEnergy (FE) 0.0 $154k 4.0k 38.62
Rio Tinto Sponsored Adr (RIO) 0.0 $153k 2.4k 63.74
GE HealthCare Technologies Common Stock (GEHC) 0.0 $152k 1.7k 90.91
Ralph Lauren Corp Cl A (RL) 0.0 $152k 810.00 187.76
EOG Resources (EOG) 0.0 $148k 1.2k 127.84
Omni (OMC) 0.0 $148k 1.5k 96.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $144k 14k 10.59
Gilead Sciences (GILD) 0.0 $143k 1.9k 73.30
Exelon Corporation (EXC) 0.0 $137k 3.6k 37.57
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $136k 543.00 249.86
Capital One Financial (COF) 0.0 $136k 911.00 148.89
Snap-on Incorporated (SNA) 0.0 $135k 455.00 296.22
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $133k 2.2k 61.05
International Paper Company (IP) 0.0 $131k 3.4k 39.02
Fiserv (FI) 0.0 $131k 817.00 159.82
MetLife (MET) 0.0 $130k 1.8k 74.11
Marsh & McLennan Companies (MMC) 0.0 $127k 618.00 205.98
Entergy Corporation (ETR) 0.0 $127k 1.2k 105.68
Essential Utils (WTRG) 0.0 $127k 3.4k 37.05
Ishares S&p 500 Val Etf (IVE) 0.0 $125k 669.00 186.81
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $125k 1.6k 76.36
Travelers Companies (TRV) 0.0 $124k 540.00 230.14
AmerisourceBergen (COR) 0.0 $123k 504.00 242.99
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.9k 64.99
Macerich Company (MAC) 0.0 $121k 7.0k 17.23
S&p Global (SPGI) 0.0 $119k 280.00 425.45
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $119k 1.5k 80.63
Select Sector Spdr Energy (XLE) 0.0 $118k 1.3k 94.41
KLA Corp Com New (KLAC) 0.0 $117k 168.00 698.57
Truist Financial Corp equities (TFC) 0.0 $117k 3.0k 38.98
Consolidated Edison (ED) 0.0 $117k 1.3k 90.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $115k 11k 10.95
Universal Health Services CL B (UHS) 0.0 $115k 630.00 182.46
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $113k 215.00 524.34
Invesco ETFs/USA S&p Gbl Water (CGW) 0.0 $111k 2.0k 55.53
MDU Resources (MDU) 0.0 $111k 4.4k 25.20
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.0 $110k 2.7k 40.71
BrightSpire Capital Com Cl A (BRSP) 0.0 $109k 16k 6.89
Vanguard ETF/USA Energy Etf (VDE) 0.0 $105k 800.00 131.70
iShares/USA Msci Switzerland (EWL) 0.0 $105k 2.2k 47.60
Ishares Ishares Biotech (IBB) 0.0 $103k 750.00 137.22
Cibc Cad (CM) 0.0 $101k 2.0k 50.72
Molson Coors Brewing CL B (TAP) 0.0 $101k 1.5k 67.25
West Pharmaceutical Services (WST) 0.0 $100k 252.00 395.71
Invesco ETFs/USA S&p500 Eql Enr (RSPG) 0.0 $100k 1.2k 83.08
Ishares Short Treas Bd (SHV) 0.0 $100k 900.00 110.54
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $99k 1.6k 63.33
Eagle Pt Cr (ECC) 0.0 $98k 9.7k 10.11
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.0k 97.68
Hartford Funds Exchange-Traded Total Rtrn Etf (HTRB) 0.0 $97k 2.9k 33.74
American Electric Power Company (AEP) 0.0 $96k 1.1k 86.10
Extra Space Storage (EXR) 0.0 $96k 650.00 147.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $96k 1.3k 73.04
General Motors Company (GM) 0.0 $95k 2.1k 45.35
Realty Income (O) 0.0 $95k 1.8k 54.10
Morgan Stanley Com New (MS) 0.0 $94k 1.0k 94.16
Peak (DOC) 0.0 $94k 5.0k 18.75
L3harris Technologies (LHX) 0.0 $92k 430.00 213.10
American Tower Reit (AMT) 0.0 $92k 463.00 197.59
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $91k 500.00 182.39
iShares ETFs/USA MRGSTR SM CP GR (ISCG) 0.0 $91k 1.9k 46.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $91k 1.8k 50.28
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $91k 819.00 110.50
Interpublic Group of Companies (IPG) 0.0 $90k 2.8k 32.63
Atmos Energy Corporation (ATO) 0.0 $89k 750.00 118.87
Northern Trust Corporation (NTRS) 0.0 $89k 1.0k 88.92
Annaly Capital Management Com New (NLY) 0.0 $89k 4.5k 19.69
Regency Centers Corporation (REG) 0.0 $88k 1.5k 60.56
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $87k 2.5k 34.29
Ventas (VTR) 0.0 $87k 2.0k 43.54
Best Buy (BBY) 0.0 $86k 1.1k 82.03
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $85k 1.2k 70.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $85k 9.7k 8.73
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $83k 2.3k 35.61
Zimmer Holdings (ZBH) 0.0 $83k 630.00 131.98
ConAgra Foods (CAG) 0.0 $81k 2.7k 29.64
Oxford Lane Cap Corp (OXLC) 0.0 $81k 16k 5.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $80k 1.0k 79.45
Kellogg Company (K) 0.0 $77k 1.3k 57.29
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $75k 1.6k 48.30
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $75k 1.0k 75.13
Diageo Spon Adr New (DEO) 0.0 $74k 500.00 148.74
Fidelity National Information Services (FIS) 0.0 $74k 1.0k 74.18
Vanguard Etf/usa Div App Etf (VIG) 0.0 $73k 400.00 182.61
Toronto-dominion Com New (TD) 0.0 $73k 1.2k 60.38
Fulton Financial (FULT) 0.0 $72k 4.6k 15.89
Apa Corporation (APA) 0.0 $72k 2.1k 34.38
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 7.3k 9.90
Ingevity (NGVT) 0.0 $72k 1.5k 47.70
WisdomTree ETFs/USA Itl Hdg Qtly Div (IHDG) 0.0 $72k 1.6k 45.94
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $71k 5.1k 13.98
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $71k 500.00 142.58
Paypal Holdings (PYPL) 0.0 $71k 1.1k 66.99
Ameriprise Financial (AMP) 0.0 $70k 159.00 438.44
Xylem (XYL) 0.0 $69k 533.00 129.24
Alcoa (AA) 0.0 $68k 2.0k 33.79
Bk Nova Cad (BNS) 0.0 $67k 1.3k 51.78
Select Sector Spdr Financial (XLF) 0.0 $66k 1.6k 42.12
Invesco ETFs/USA India Etf (PIN) 0.0 $64k 2.4k 26.73
Monroe Cap (MRCC) 0.0 $63k 8.7k 7.20
UGI Corporation (UGI) 0.0 $62k 2.5k 24.54
Ishares Gold Trust Ishares New (IAU) 0.0 $61k 1.5k 42.01
Moody's Corporation (MCO) 0.0 $59k 150.00 393.03
Lindsay Corporation (LNN) 0.0 $59k 500.00 117.66
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $58k 317.00 183.89
Tyson Foods Cl A (TSN) 0.0 $58k 989.00 58.73
SSgA Funds Management S&p Biotech (XBI) 0.0 $57k 600.00 94.89
Franklin Resources (BEN) 0.0 $56k 2.0k 28.11
BP Sponsored Adr (BP) 0.0 $56k 1.5k 37.68
Marathon Oil Corporation (MRO) 0.0 $56k 2.0k 28.34
Baxter International (BAX) 0.0 $56k 1.3k 42.74
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $55k 700.00 78.99
Fidelity ETFs/USA None (FELC) 0.0 $55k 1.9k 29.50
Lululemon Athletica (LULU) 0.0 $55k 140.00 390.65
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $55k 4.6k 11.88
Vanguard ETF/USA Growth Etf (VUG) 0.0 $53k 154.00 344.20
Lockheed Martin Corporation (LMT) 0.0 $53k 116.00 454.87
State Street Corporation (STT) 0.0 $53k 680.00 77.32
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.46
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $52k 2.1k 25.22
Darden Restaurants (DRI) 0.0 $52k 308.00 167.15
State Street ETF/USA Indl (XLI) 0.0 $49k 392.00 125.96
Chubb (CB) 0.0 $49k 189.00 259.13
GSK Sponsored Adr (GSK) 0.0 $49k 1.1k 42.87
Douglas Dynamics (PLOW) 0.0 $48k 2.0k 24.12
Invesco ETFs/USA Pharmaceuticals (PJP) 0.0 $48k 600.00 80.16
Gorman-Rupp Company (GRC) 0.0 $48k 1.2k 39.55
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $47k 542.00 86.67
Advanced Micro Devices (AMD) 0.0 $47k 260.00 180.49
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.77
Whirlpool Corporation (WHR) 0.0 $46k 383.00 119.63
State Street ETF/USA S&p Intl Smlcp (GWX) 0.0 $46k 1.4k 32.48
Organon & Co Common Stock (OGN) 0.0 $45k 2.4k 18.80
Summit Materials Cl A (SUM) 0.0 $45k 1.0k 44.57
VanEck ETFs/USA Fallen Angel Hg (ANGL) 0.0 $45k 1.6k 29.02
Genuine Parts Company (GPC) 0.0 $45k 288.00 154.93
Bar Harbor Bankshares (BHB) 0.0 $44k 1.7k 26.48
Invesco ETFs/USA S&p Smallcap 600 (RWJ) 0.0 $43k 999.00 42.81
Knife Riv Hol Common Stock (KNF) 0.0 $43k 525.00 81.08
American Software Cl A (AMSWA) 0.0 $42k 3.7k 11.45
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $42k 500.00 84.38
FTI Consulting (FCN) 0.0 $42k 200.00 210.29
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 32.23
M.D.C. Holdings (MDC) 0.0 $42k 660.00 62.91
Fortrea Holdings Common Stock (FTRE) 0.0 $40k 1.0k 40.14
Dana Holding Corporation (DAN) 0.0 $39k 3.1k 12.70
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $39k 542.00 72.33
ETRACS ETNs/UBS AG/London/USA Etracs Mnthly B (SMHB) 0.0 $39k 5.9k 6.61
Westrock (WRK) 0.0 $39k 780.00 49.45
Kinder Morgan (KMI) 0.0 $38k 2.1k 18.34
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $38k 500.00 76.19
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $37k 407.00 91.86
Freeport-mcmor C&g CL B (FCX) 0.0 $37k 791.00 47.02
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $37k 251.00 147.73
Veralto Corp Com Shs (VLTO) 0.0 $37k 417.00 88.67
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $36k 139.00 260.72
Canadian Natl Ry (CNI) 0.0 $36k 275.00 131.71
Brooks Automation (AZTA) 0.0 $36k 600.00 60.28
Carrier Global Corporation (CARR) 0.0 $36k 619.00 58.13
Constellation Energy (CEG) 0.0 $34k 186.00 184.85
Etsy (ETSY) 0.0 $34k 500.00 68.72
VanEck ETFs/USA Rare Earth/strtg (REMX) 0.0 $34k 667.00 51.36
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $34k 395.00 86.66
Ishares Gbl Comm Svc Etf (IXP) 0.0 $34k 400.00 84.14
Black Hills Corporation (BKH) 0.0 $33k 600.00 54.60
Itron (ITRI) 0.0 $32k 350.00 92.52
TE Connectivity SHS (TEL) 0.0 $32k 220.00 145.24
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $32k 1.0k 31.79
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $32k 590.00 53.34
Anthem (ELV) 0.0 $31k 59.00 518.54
Nucor Corporation (NUE) 0.0 $31k 154.00 197.90
Smucker Com New (SJM) 0.0 $30k 235.00 125.87
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $30k 310.00 95.20
Cenovus Energy (CVE) 0.0 $29k 1.5k 19.99
Kraft Heinz (KHC) 0.0 $29k 790.00 36.90
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $29k 1.1k 25.25
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $29k 100.00 288.03
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.0 $29k 400.00 71.35
Lamb Weston Hldgs (LW) 0.0 $28k 266.00 106.53
iShares ETFs/USA Msci Japn Smcetf (SCJ) 0.0 $28k 375.00 74.98
Viatris (VTRS) 0.0 $28k 2.3k 11.94
CNA Financial Corporation (CNA) 0.0 $27k 600.00 45.42
Eagle Materials (EXP) 0.0 $27k 100.00 271.75
Becton, Dickinson and (BDX) 0.0 $26k 104.00 247.45
Portland General Electric Com New (POR) 0.0 $25k 600.00 42.00
First Financial Ban (FFBC) 0.0 $25k 1.1k 22.42
Oge Energy Corp (OGE) 0.0 $24k 700.00 34.30
Archer Daniels Midland Company (ADM) 0.0 $24k 374.00 62.81
State Street ETF/USA S&p Semicndctr (XSD) 0.0 $23k 100.00 232.10
Flowserve Corporation (FLS) 0.0 $23k 500.00 45.68
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $23k 1.1k 20.30
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $22k 527.00 42.14
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $22k 452.00 47.89
Otis Worldwide Corp (OTIS) 0.0 $22k 217.00 99.27
Cme (CME) 0.0 $22k 100.00 215.29
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.0 $21k 1.1k 18.93
Citigroup Com New (C) 0.0 $21k 332.00 63.24
Sarepta Therapeutics (SRPT) 0.0 $21k 162.00 129.46
First Trust Advisors Dj Internt Idx (FDN) 0.0 $21k 100.00 205.09
Western Digital (WDC) 0.0 $21k 300.00 68.24
iShares ETFs/USA India 50 Etf (INDY) 0.0 $20k 400.00 50.44
Global X ETFs/USA Social Med Etf (SOCL) 0.0 $20k 500.00 40.28
Vontier Corporation (VNT) 0.0 $20k 442.00 45.36
Invesco ETFs/USA Nasdaq Internt (PNQI) 0.0 $20k 500.00 39.89
OceanFirst Financial (OCFC) 0.0 $20k 1.2k 16.41
Analog Devices (ADI) 0.0 $20k 99.00 197.79
iShares ETFs/USA Rus Tp200 Gr Etf (IWY) 0.0 $20k 100.00 195.10
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $19k 20.00 970.45
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $19k 1.0k 19.28
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $19k 200.00 94.25
iShares ETFs/USA Msci Singpor Etf (EWS) 0.0 $18k 1.0k 18.36
Alcon Ord Shs (ALC) 0.0 $18k 220.00 83.29
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 115.81
Hp (HPQ) 0.0 $18k 595.00 30.22
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 2.0k 8.90
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $18k 930.00 19.29
Myriad Genetics (MYGN) 0.0 $18k 840.00 21.32
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $18k 363.00 49.19
Ishares Eafe Value Etf (EFV) 0.0 $18k 326.00 54.44
Kimco Realty Corporation (KIM) 0.0 $18k 900.00 19.61
Johnson Controls International SHS (JCI) 0.0 $18k 269.00 65.32
Biogen Idec (BIIB) 0.0 $18k 81.00 215.63
State Street ETF/USA S&P 600 SMCP GRW (SLYG) 0.0 $17k 200.00 87.23
Perrigo SHS (PRGO) 0.0 $17k 525.00 32.19
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $17k 1.2k 13.90
Wabtec Corporation (WAB) 0.0 $16k 111.00 145.68
Snowflake Cl A (SNOW) 0.0 $16k 100.00 161.60
Invesco ETFs/USA None (PZT) 0.0 $16k 693.00 23.03
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $16k 750.00 20.95
Martin Marietta Materials (MLM) 0.0 $15k 25.00 613.96
Leggett & Platt (LEG) 0.0 $15k 800.00 19.15
Global X ETFs/USA Gbl X Blockchain (BKCH) 0.0 $15k 300.00 50.98
Encana Corporation (OVV) 0.0 $15k 294.00 51.90
Fs Kkr Capital Corp (FSK) 0.0 $15k 800.00 19.07
Kyndryl Holdings Common Stock (KD) 0.0 $15k 692.00 21.76
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $15k 2.1k 7.15
Owl Rock Capital Corporation (OBDC) 0.0 $15k 965.00 15.38
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $15k 1.1k 14.11
iShares ETFs/USA Glob Utilits Etf (JXI) 0.0 $15k 250.00 59.05
iShares ETFs/USA Us Digital Infra (IDGT) 0.0 $14k 200.00 72.14
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 467.00 30.50
Lumentum Hldgs (LITE) 0.0 $14k 300.00 47.35
iShares ETFs/USA Msci Usa Value (VLUE) 0.0 $14k 128.00 108.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 107.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14k 1.5k 9.48
Vulcan Materials Company (VMC) 0.0 $14k 50.00 272.92
Invesco ETFs/USA Ai And Next Gen (IGPT) 0.0 $14k 300.00 45.24
PIMCO Funds/Closed-End/USA Com Ben Shs (PDO) 0.0 $14k 1.0k 13.17
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $13k 500.00 26.67
Dentsply Sirona (XRAY) 0.0 $13k 400.00 33.19
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 99.43
Halliburton Company (HAL) 0.0 $13k 328.00 39.42
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 42.91
Walgreen Boots Alliance (WBA) 0.0 $13k 587.00 21.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 850.00 14.87
Sachem Cap (SACH) 0.0 $13k 2.8k 4.46
Crane Common Stock (CR) 0.0 $12k 90.00 135.13
American Airls (AAL) 0.0 $12k 785.00 15.35
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $12k 62.00 191.89
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $12k 477.00 24.51
Wheaton Precious Metals Corp (WPM) 0.0 $12k 247.00 47.13
Vanguard ETF/USA Value Etf (VTV) 0.0 $12k 71.00 162.86
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 23.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 11.14
Applied Materials (AMAT) 0.0 $11k 54.00 206.22
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.49
Prudential Financial (PRU) 0.0 $11k 94.00 117.40
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 54.24
Skyworks Solutions (SWKS) 0.0 $11k 100.00 108.32
Pacific Investment Management Shs Benfin Int (PAXS) 0.0 $11k 675.00 15.73
Dupont De Nemours (DD) 0.0 $11k 138.00 76.67
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $10k 88.00 118.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $10k 50.00 205.72
Hewlett Packard Enterprise (HPE) 0.0 $10k 578.00 17.73
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 234.00 43.12
Neos ETF Trust Neos S&p 500 Hi (SPYI) 0.0 $10k 200.00 50.36
Allstate Corporation (ALL) 0.0 $9.9k 57.00 173.00
New York Times Co/The Cl A (NYT) 0.0 $9.7k 225.00 43.22
Invesco ETFs/USA S&p 500 Garp Etf (SPGP) 0.0 $9.7k 91.00 106.49
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $9.4k 180.00 52.16
Select Sector Spdr Sbi Materials (XLB) 0.0 $9.3k 100.00 92.89
Fortive (FTV) 0.0 $9.0k 105.00 86.02
Dell Technologies CL C (DELL) 0.0 $9.0k 79.00 114.11
Capital Southwest Corporation (CSWC) 0.0 $8.9k 355.00 24.96
Invesco ETFs/USA Dorsey Wrgt Tech (PTF) 0.0 $8.6k 150.00 57.38
Tekla World Health Ben Int Shs (THW) 0.0 $8.5k 640.00 13.23
Cohen & Steers REIT/P (RNP) 0.0 $8.4k 400.00 21.03
Jacobs Engineering Group (J) 0.0 $8.3k 54.00 153.72
H&Q Funds/USA SHS (THQ) 0.0 $8.2k 410.00 20.10
United States Steel Corporation (X) 0.0 $8.2k 200.00 40.78
Aptiv SHS (APTV) 0.0 $8.0k 100.00 79.65
Tekla Healthcare Sh Ben Int (HQH) 0.0 $7.8k 465.00 16.86
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $7.8k 200.00 38.88
Franco-Nevada Corporation (FNV) 0.0 $7.7k 65.00 119.15
Helmerich & Payne (HP) 0.0 $7.5k 179.00 42.06
Ares Coml Real Estate (ACRE) 0.0 $7.5k 1.0k 7.45
Listed Funds Trust Roundhill Sports (BETZ) 0.0 $7.1k 400.00 17.85
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $7.1k 1.0k 7.09
Chemours (CC) 0.0 $6.9k 264.00 26.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.9k 52.00 133.12
CSX Corporation (CSX) 0.0 $6.9k 186.00 37.07
Amphenol Corp Cl A (APH) 0.0 $6.7k 58.00 115.34
Bausch Health Companies (BHC) 0.0 $6.7k 630.00 10.61
Instructure Hldgs (INST) 0.0 $6.4k 300.00 21.38
Viavi Solutions Inc equities (VIAV) 0.0 $6.4k 700.00 9.09
WK Kellogg Com Shs (KLG) 0.0 $6.3k 337.00 18.83
NET Lease Office Properties None (NLOP) 0.0 $6.3k 265.00 23.80
Sandstorm Gold Com New (SAND) 0.0 $6.3k 1.2k 5.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 15.00 418.00
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $6.1k 250.00 24.49
State Street ETF/USA Bloomberg 1 10 Y (TIPX) 0.0 $6.0k 320.00 18.64
Cantaloupe (CTLP) 0.0 $5.8k 905.00 6.43
Crane Holdings (CXT) 0.0 $5.6k 90.00 61.90
PPL Corporation (PPL) 0.0 $5.5k 200.00 27.53
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $5.4k 389.00 13.87
abrdn Funds Com Sh Ben Int (AWP) 0.0 $5.3k 1.4k 3.96
Shake Shack Cl A (SHAK) 0.0 $5.2k 50.00 104.04
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.76
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.19
Eagle Point Income Company I (EIC) 0.0 $5.0k 300.00 16.65
State Street ETF/USA Communication (XLC) 0.0 $5.0k 61.00 81.66
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $4.9k 79.00 62.06
Edwards Lifesciences (EW) 0.0 $4.8k 50.00 95.56
Ida (IDA) 0.0 $4.6k 50.00 92.90
Eversource Energy (ES) 0.0 $4.5k 75.00 59.77
Cohu (COHU) 0.0 $4.4k 133.00 33.33
Constellium SE Cl A Shs (CSTM) 0.0 $4.4k 200.00 22.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.3k 50.00 85.74
Hanesbrands (HBI) 0.0 $4.2k 730.00 5.80
Micron Technology (MU) 0.0 $4.1k 35.00 117.89
iShares ETFs/USA Grwt Allocat Etf (AOR) 0.0 $4.1k 73.00 55.67
ROBLOX Corp Cl A (RBLX) 0.0 $3.8k 100.00 38.18
Corteva (CTVA) 0.0 $3.6k 63.00 57.67
Aptar (ATR) 0.0 $3.6k 25.00 143.88
Arcbest (ARCB) 0.0 $3.6k 25.00 142.52
VanEck ETFs/USA Digi Transfrm (DAPP) 0.0 $3.5k 300.00 11.65
Boston Properties (BXP) 0.0 $3.3k 50.00 65.32
iShares ETFs/USA Us Treas Bd Etf (GOVT) 0.0 $3.2k 140.00 22.77
Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.16
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 347.33
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.0 $2.7k 66.00 41.08
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $2.7k 100.00 27.03
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.67
Willis Towers Watson SHS (WTW) 0.0 $2.5k 9.00 275.00
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 100.00 24.47
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 31.00 77.74
Invesco ETFs/USA Wilderhil Clan (PBW) 0.0 $2.3k 100.00 23.05
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $2.3k 35.00 65.66
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 190.00 10.93
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $2.0k 20.00 101.40
Mattel (MAT) 0.0 $2.0k 100.00 19.81
US Bancorp Com New (USB) 0.0 $1.8k 41.00 44.71
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.8k 46.00 39.02
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $1.7k 34.00 50.12
Prologis (PLD) 0.0 $1.6k 12.00 130.25
Novocure Ord Shs (NVCR) 0.0 $1.6k 100.00 15.63
Owens & Minor (OMI) 0.0 $1.4k 50.00 27.72
Ammo (POWW) 0.0 $1.4k 500.00 2.75
Itt (ITT) 0.0 $1.4k 10.00 136.00
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.3k 26.00 49.23
Block Cl A (SQ) 0.0 $1.3k 15.00 84.60
Churchill Downs (CHDN) 0.0 $1.2k 10.00 123.80
Fifth Third Ban (FITB) 0.0 $1.2k 32.00 37.22
RMR Group Inc/The Cl A (RMR) 0.0 $1.2k 49.00 24.00
Evergy (EVRG) 0.0 $1.1k 21.00 53.38
Parker-Hannifin Corporation (PH) 0.0 $1.1k 2.00 556.00
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 24.00 46.00
FMC Corp Com New (FMC) 0.0 $1.1k 17.00 63.71
Moderna (MRNA) 0.0 $1.1k 10.00 106.60
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.20
Plug Power Com New (PLUG) 0.0 $929.259000 270.00 3.44
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $804.999800 11.00 73.18
Brighthouse Finl (BHF) 0.0 $772.999500 15.00 51.53
Wolfspeed (WOLF) 0.0 $738.000000 25.00 29.52
Autoliv (ALV) 0.0 $723.000000 6.00 120.50
Lamar Advertising Cl A (LAMR) 0.0 $715.999800 6.00 119.33
Nokia Oyj Sponsored Adr (NOK) 0.0 $708.000000 200.00 3.54
Beyond Meat (BYND) 0.0 $704.004000 85.00 8.28
V.F. Corporation (VFC) 0.0 $659.998400 43.00 15.35
Huntington Bancshares Incorporated (HBAN) 0.0 $628.002000 45.00 13.96
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $586.000000 10.00 58.60
Pacific Biosciences of California (PACB) 0.0 $469.000000 125.00 3.75
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $456.000000 6.00 76.00
Blink Charging (BLNK) 0.0 $451.995000 150.00 3.01
Campbell Soup Company (CPB) 0.0 $445.000000 10.00 44.50
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $319.000200 6.00 53.17
Leap Therapeutics Com New (LPTX) 0.0 $318.996000 120.00 2.66
National Amusements Class B Com (PARA) 0.0 $305.999200 26.00 11.77
Citizens Financial (CFG) 0.0 $290.000000 8.00 36.25
Embecta Corp Common Stock (EMBC) 0.0 $278.999700 21.00 13.29
Gaming & Leisure Pptys (GLPI) 0.0 $276.000000 6.00 46.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $242.000100 3.00 80.67
ChargePoint Holdings Com Cl A (CHPT) 0.0 $209.000000 110.00 1.90
Sunpower (SPWR) 0.0 $150.000000 50.00 3.00
Resideo Technologies (REZI) 0.0 $135.000000 6.00 22.50
Snap Cl A (SNAP) 0.0 $115.000000 10.00 11.50
Isun (ISUN) 0.0 $100.000000 400.00 0.25
Zimvie (ZIMV) 0.0 $48.999900 3.00 16.33
Vectrus (VVX) 0.0 $47.000000 1.00 47.00
Beam Global (BEEM) 0.0 $34.000000 5.00 6.80
Garrett Motion (GTX) 0.0 $30.000000 3.00 10.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $20.000000 2.00 10.00