Tompkins Financial Corp

Tompkins Financial Corp as of June 30, 2024

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 588 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 13.0 $124M 927k 133.95
Tompkins Financial Corporation (TMP) 6.1 $58M 1.2M 48.90
Microsoft Corporation (MSFT) 5.1 $49M 110k 446.95
Apple (AAPL) 4.7 $45M 213k 210.62
NVIDIA Corporation (NVDA) 3.5 $33M 268k 123.54
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 3.1 $30M 344k 86.61
Eli Lilly & Co. (LLY) 3.0 $28M 31k 905.38
Wal-Mart Stores (WMT) 2.0 $19M 286k 67.71
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $19M 323k 58.52
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $18M 368k 49.42
Exxon Mobil Corporation (XOM) 1.9 $18M 155k 115.12
JPMorgan Chase & Co. (JPM) 1.6 $16M 78k 202.26
Amazon (AMZN) 1.5 $14M 74k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 74k 182.15
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.4 $13M 186k 72.05
Arthur J. Gallagher & Co. (AJG) 1.4 $13M 52k 259.31
Vanguard S&p 500 Etf Shs (VOO) 1.4 $13M 26k 500.13
Waste Management (WM) 1.4 $13M 61k 213.34
Costco Wholesale Corporation (COST) 1.3 $12M 14k 849.99
Merck & Co (MRK) 1.3 $12M 98k 123.80
McDonald's Corporation (MCD) 1.3 $12M 47k 254.84
Home Depot (HD) 1.2 $12M 34k 344.24
Cisco Systems (CSCO) 1.2 $11M 241k 47.51
TJX Companies (TJX) 1.1 $11M 96k 110.10
Abbott Laboratories (ABT) 1.1 $11M 102k 103.91
Honeywell International (HON) 1.1 $11M 49k 213.54
Pepsi (PEP) 1.1 $10M 61k 164.93
Amgen (AMGN) 1.1 $10M 32k 312.45
Mastercard Cl A (MA) 1.0 $9.8M 22k 441.16
Public Service Enterprise (PEG) 1.0 $9.5M 129k 73.70
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 1.0 $9.2M 82k 112.37
BlackRock (BLK) 0.9 $8.8M 11k 787.32
Intuitive Surgical Com New (ISRG) 0.9 $8.6M 19k 444.85
Danaher Corporation (DHR) 0.9 $8.5M 34k 249.85
Duke Energy Corp Com New (DUK) 0.9 $8.4M 84k 100.23
Procter & Gamble Company (PG) 0.9 $8.4M 51k 164.92
Berkshire Hathaway Cl B New (BRK.B) 0.9 $8.4M 21k 406.81
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.8 $7.6M 82k 91.77
Kimberly-Clark Corporation (KMB) 0.8 $7.5M 55k 138.20
General Dynamics Corporation (GD) 0.8 $7.4M 26k 290.15
TE Connectivity SHS (TEL) 0.7 $7.1M 48k 150.43
Adobe Systems Incorporated (ADBE) 0.7 $7.0M 13k 555.54
Public Storage (PSA) 0.7 $6.9M 24k 287.65
Abbvie (ABBV) 0.7 $6.3M 37k 171.52
Stryker Corporation (SYK) 0.6 $5.7M 17k 340.25
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.6 $5.5M 67k 81.65
Accenture Shs Class A (ACN) 0.6 $5.3M 18k 303.41
Johnson & Johnson (JNJ) 0.5 $4.9M 34k 146.16
SSgA Funds Management Tr Unit (SPY) 0.5 $4.9M 8.9k 544.22
Intercontinental Exchange (ICE) 0.5 $4.4M 32k 136.90
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.5 $4.3M 52k 83.96
Synopsys (SNPS) 0.4 $4.2M 7.1k 595.06
Invesco Capital Management S&p 500 Revenue (RWL) 0.4 $3.9M 43k 92.62
American Water Works (AWK) 0.4 $3.3M 26k 129.16
Bce Com New (BCE) 0.3 $3.2M 99k 32.37
Casella Waste Systems Cl A (CWST) 0.3 $3.1M 32k 99.22
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.8M 13k 218.04
International Business Machines (IBM) 0.3 $2.8M 16k 172.95
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.3 $2.7M 10k 262.53
Automatic Data Processing (ADP) 0.3 $2.6M 11k 238.69
Coca-Cola Company (KO) 0.3 $2.6M 41k 63.65
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 104.55
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.2M 6.5k 333.45
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $2.1M 7.9k 267.51
Ishares Core S&p500 Etf (IVV) 0.2 $2.0M 3.7k 547.23
Emerson Electric (EMR) 0.2 $2.0M 18k 110.16
Select Sector Spdr Technology (XLK) 0.2 $1.9M 8.6k 226.23
Broadstone Net Lease (BNL) 0.2 $1.8M 116k 15.87
NBT Ban (NBTB) 0.2 $1.7M 43k 38.60
Verizon Communications (VZ) 0.2 $1.6M 40k 41.24
Chevron Corporation (CVX) 0.2 $1.6M 10k 156.42
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $1.6M 3.4k 479.11
Oracle Corporation (ORCL) 0.2 $1.6M 11k 141.20
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 107.12
Paychex (PAYX) 0.2 $1.5M 13k 118.56
Intel Corporation (INTC) 0.1 $1.4M 46k 30.97
Ishares Select Divid Etf (DVY) 0.1 $1.3M 11k 120.98
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.3M 3.3k 391.13
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.3M 16k 78.33
Pfizer (PFE) 0.1 $1.2M 44k 27.98
Corning Incorporated (GLW) 0.1 $1.2M 30k 38.85
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 220.46
Webster Financial Corporation (WBS) 0.1 $1.1M 25k 43.59
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 97.27
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 106.66
At&t (T) 0.1 $1.0M 55k 19.11
Teradyne (TER) 0.1 $1.0M 6.9k 148.29
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 535.08
Eaton Corp SHS (ETN) 0.1 $950k 3.0k 313.55
Ishares/usa National Mun Etf (MUB) 0.1 $927k 8.7k 106.55
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $910k 14k 64.95
Ishares Core Msci Eafe (IEFA) 0.1 $889k 12k 72.64
Ishares S&p 500 Grwt Etf (IVW) 0.1 $884k 9.5k 92.54
Carpenter Technology Corporation (CRS) 0.1 $882k 8.0k 109.58
General Electric Com New (GE) 0.1 $870k 5.5k 158.97
Thermo Fisher Scientific (TMO) 0.1 $867k 1.6k 553.00
UnitedHealth (UNH) 0.1 $855k 1.7k 509.26
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.1 $817k 13k 62.87
Ishares Russell 2000 Etf (IWM) 0.1 $793k 3.9k 202.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $785k 4.3k 183.33
Sprott Asset Management Unit (PHYS) 0.1 $777k 43k 18.06
Vanguard Whitehall High Div Yld (VYM) 0.1 $772k 6.5k 118.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $760k 11k 69.36
Caterpillar (CAT) 0.1 $756k 2.3k 333.10
American Express Company (AXP) 0.1 $745k 3.2k 231.55
Deere & Company (DE) 0.1 $731k 2.0k 373.63
Boston Scientific Corporation (BSX) 0.1 $726k 9.4k 77.01
Philip Morris International (PM) 0.1 $713k 7.0k 101.33
Clorox Company (CLX) 0.1 $680k 5.0k 136.47
Ishares Trust Global Tech Etf (IXN) 0.1 $676k 8.2k 82.82
Cigna Corp (CI) 0.1 $674k 2.0k 330.58
Nextera Energy (NEE) 0.1 $653k 9.2k 70.81
SYSCO Corporation (SYY) 0.1 $653k 9.1k 71.39
Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $640k 29k 22.05
Constellation Brands Cl A (STZ) 0.1 $623k 2.4k 257.28
Texas Instruments Incorporated (TXN) 0.1 $622k 3.2k 194.53
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $622k 12k 53.53
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $622k 63k 9.93
Microchip Technology (MCHP) 0.1 $612k 6.7k 91.50
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.1 $603k 5.1k 118.78
Keysight Technologies (KEYS) 0.1 $586k 4.3k 136.75
Air Products & Chemicals (APD) 0.1 $578k 2.2k 258.05
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $558k 6.9k 81.08
Target Corporation (TGT) 0.1 $553k 3.7k 148.04
Walt Disney Company (DIS) 0.1 $547k 5.5k 99.29
3M Company (MMM) 0.1 $539k 5.3k 102.19
Qualcomm (QCOM) 0.1 $528k 2.7k 199.18
Goldman Sachs (GS) 0.1 $520k 1.2k 452.32
Raytheon Technologies Corp (RTX) 0.1 $506k 5.0k 100.39
McKesson Corporation (MCK) 0.1 $499k 855.00 584.04
National Fuel Gas (NFG) 0.1 $497k 9.2k 54.19
Hershey Company (HSY) 0.1 $483k 2.6k 183.83
Watsco, Incorporated (WSO) 0.0 $463k 1.0k 463.24
Nike CL B (NKE) 0.0 $459k 6.1k 75.37
Colgate-Palmolive Company (CL) 0.0 $456k 4.7k 97.04
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $439k 5.2k 83.76
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $430k 4.9k 88.13
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $428k 4.9k 88.11
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $428k 4.4k 97.07
FedEx Corporation (FDX) 0.0 $426k 1.4k 299.84
Bristol Myers Squibb (BMY) 0.0 $421k 10k 41.53
Valvoline Inc Common (VVV) 0.0 $408k 9.4k 43.20
Illinois Tool Works (ITW) 0.0 $406k 1.7k 236.96
ConocoPhillips (COP) 0.0 $399k 3.5k 114.38
PNC Financial Services (PNC) 0.0 $394k 2.5k 155.48
Comcast Corp Cl A (CMCSA) 0.0 $375k 9.6k 39.16
Henry Schein (HSIC) 0.0 $363k 5.7k 64.10
Union Pacific Corporation (UNP) 0.0 $362k 1.6k 226.26
CVS Caremark Corporation (CVS) 0.0 $345k 5.8k 59.06
Meta Platforms Cl A (META) 0.0 $333k 661.00 504.22
Ishares S&p 100 Etf (OEF) 0.0 $333k 1.3k 264.30
AutoZone (AZO) 0.0 $326k 110.00 2964.10
Ashland (ASH) 0.0 $325k 3.4k 94.49
Charles Schwab Corporation (SCHW) 0.0 $321k 4.4k 73.69
Howmet Aerospace (HWM) 0.0 $318k 4.1k 77.63
Novartis Sponsored Adr (NVS) 0.0 $310k 2.9k 106.46
Altria (MO) 0.0 $309k 6.8k 45.55
Hartford Financial Services (HIG) 0.0 $306k 3.0k 100.54
Wec Energy Group (WEC) 0.0 $305k 3.9k 78.46
Dick's Sporting Goods (DKS) 0.0 $301k 1.4k 214.85
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $298k 2.3k 127.18
Bank of America Corporation (BAC) 0.0 $291k 7.3k 39.77
General Mills (GIS) 0.0 $291k 4.6k 63.26
Marathon Petroleum Corp (MPC) 0.0 $291k 1.7k 173.48
Chewy Cl A (CHWY) 0.0 $284k 10k 27.24
Tesla Motors (TSLA) 0.0 $284k 1.4k 197.88
Booking Holdings (BKNG) 0.0 $269k 68.00 3961.50
Ishares Glob Hlthcre Etf (IXJ) 0.0 $269k 2.9k 92.84
Schlumberger NV Com Stk (SLB) 0.0 $260k 5.5k 47.18
First Trust Advisors Nat Gas Etf (FCG) 0.0 $257k 9.8k 26.28
Rbc Cad (RY) 0.0 $255k 2.4k 106.38
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.9k 129.63
TSMC Sponsored Ads (TSM) 0.0 $243k 1.4k 173.81
Mondelez International Cl A (MDLZ) 0.0 $243k 3.7k 65.44
Marriott International Cl A (MAR) 0.0 $237k 979.00 241.77
Norfolk Southern (NSC) 0.0 $234k 1.1k 214.69
Masco Corporation (MAS) 0.0 $233k 3.5k 66.67
Shell Spon Ads (SHEL) 0.0 $233k 3.2k 72.18
GE Vernova None (GEV) 0.0 $228k 1.3k 171.51
Wells Fargo & Company (WFC) 0.0 $227k 3.8k 59.39
Ecolab (ECL) 0.0 $225k 947.00 238.00
W.W. Grainger (GWW) 0.0 $223k 247.00 902.24
M&T Bank Corporation (MTB) 0.0 $221k 1.5k 151.36
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $219k 3.3k 66.77
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $219k 600.00 364.51
Albemarle Corporation (ALB) 0.0 $215k 2.3k 95.52
PPG Industries (PPG) 0.0 $215k 1.7k 125.89
Spdr Gold Trust Gold Shs (GLD) 0.0 $215k 1.0k 215.01
Utd Parcel Serv CL B (UPS) 0.0 $214k 1.6k 136.85
Wp Carey (WPC) 0.0 $205k 3.7k 55.05
Universal Insurance Holdings (UVE) 0.0 $204k 11k 18.76
Ishares Global Energ Etf (IXC) 0.0 $204k 4.9k 41.51
Crown Castle Intl (CCI) 0.0 $203k 2.1k 97.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 13k 16.22
Church & Dwight (CHD) 0.0 $200k 1.9k 103.68
Stanley Black & Decker (SWK) 0.0 $199k 2.5k 79.89
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $199k 747.00 266.00
Yum! Brands (YUM) 0.0 $199k 1.5k 132.46
Ishares Ishares (SLV) 0.0 $198k 7.4k 26.57
Discover Financial Services (DFS) 0.0 $196k 1.5k 130.81
Cardinal Health (CAH) 0.0 $196k 2.0k 98.32
AstraZeneca Sponsored Adr (AZN) 0.0 $195k 2.5k 77.99
Cognizant Technolo Cl A (CTSH) 0.0 $192k 2.8k 68.00
Southern Company (SO) 0.0 $190k 2.5k 77.57
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $188k 610.00 308.67
Blackstone Group Inc Com Cl A (BX) 0.0 $186k 1.5k 123.80
Visa Com Cl A (V) 0.0 $185k 704.00 262.46
Broadcom (AVGO) 0.0 $185k 115.00 1605.53
Delta Air Lines Com New (DAL) 0.0 $184k 3.9k 47.44
Ford Motor Company (F) 0.0 $183k 15k 12.54
Dominion Resources (D) 0.0 $182k 3.7k 49.00
Bank of New York Mellon Corporation (BK) 0.0 $179k 3.0k 59.89
Linde SHS (LIN) 0.0 $176k 402.00 438.81
BlackRock Fund Advisors North Amern Nat (IGE) 0.0 $176k 4.0k 44.00
Amer Intl Grp Com New (AIG) 0.0 $176k 2.4k 74.24
Phillips 66 (PSX) 0.0 $176k 1.2k 141.17
AFLAC Incorporated (AFL) 0.0 $173k 1.9k 89.31
Chemed Corp Com Stk (CHE) 0.0 $168k 310.00 542.58
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $167k 5.4k 30.63
Medtronic SHS (MDT) 0.0 $162k 2.1k 78.71
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $159k 1.5k 106.95
Rio Tinto Sponsored Adr (RIO) 0.0 $158k 2.4k 65.93
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $158k 1.4k 110.35
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $153k 2.3k 65.75
FirstEnergy (FE) 0.0 $152k 4.0k 38.27
Boeing Company (BA) 0.0 $152k 834.00 182.01
Rockwell Automation (ROK) 0.0 $149k 541.00 275.28
Dow (DOW) 0.0 $148k 2.8k 53.05
salesforce (CRM) 0.0 $147k 571.00 257.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $147k 14k 10.76
EOG Resources (EOG) 0.0 $146k 1.2k 125.87
International Paper Company (IP) 0.0 $142k 3.3k 43.15
Ralph Lauren Corp Cl A (RL) 0.0 $142k 810.00 175.06
KLA Corp Com New (KLAC) 0.0 $139k 168.00 824.51
Ishares S&p 500 Val Etf (IVE) 0.0 $138k 756.00 182.01
Omni (OMC) 0.0 $137k 1.5k 89.70
Selective Insurance (SIGI) 0.0 $135k 1.4k 93.83
Gilead Sciences (GILD) 0.0 $132k 1.9k 68.61
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $132k 543.00 242.10
Marsh & McLennan Companies (MMC) 0.0 $130k 618.00 210.72
American Tower Reit (AMT) 0.0 $129k 663.00 194.38
Entergy Corporation (ETR) 0.0 $128k 1.2k 107.00
MSC Industrial Direct Cl A (MSM) 0.0 $127k 1.6k 79.31
Capital One Financial (COF) 0.0 $126k 911.00 138.45
Exelon Corporation (EXC) 0.0 $126k 3.6k 34.61
Fastenal Company (FAST) 0.0 $126k 2.0k 62.84
S&p Global (SPGI) 0.0 $125k 280.00 446.00
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $124k 215.00 576.59
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $121k 2.7k 45.22
MetLife (MET) 0.0 $120k 1.7k 70.19
Snap-on Incorporated (SNA) 0.0 $119k 455.00 261.39
Truist Financial Corp equities (TFC) 0.0 $117k 3.0k 38.85
Universal Health Services CL B (UHS) 0.0 $117k 630.00 184.93
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $116k 391.00 297.54
GE HealthCare Technologies Common Stock (GEHC) 0.0 $116k 1.5k 77.92
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $115k 1.5k 76.58
Consolidated Edison (ED) 0.0 $115k 1.3k 89.42
AmerisourceBergen (COR) 0.0 $114k 504.00 225.30
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $111k 2.0k 55.29
MDU Resources (MDU) 0.0 $111k 4.4k 25.10
Travelers Companies (TRV) 0.0 $110k 540.00 203.34
Select Sector Spdr Energy (XLE) 0.0 $109k 1.2k 91.15
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $109k 2.7k 40.23
iShares/USA Msci Switzerland (EWL) 0.0 $106k 2.2k 48.21
Vanguard Etf/usa Div App Etf (VIG) 0.0 $104k 568.00 182.55
Ishares Ishares Biotech (IBB) 0.0 $103k 750.00 137.26
Ventas (VTR) 0.0 $103k 2.0k 51.26
Vanguard ETF/USA Energy Etf (VDE) 0.0 $102k 800.00 127.57
Extra Space Storage (EXR) 0.0 $101k 650.00 155.41
Ishares Short Treas Bd (SHV) 0.0 $100k 900.00 110.50
Peak (DOC) 0.0 $98k 5.0k 19.60
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $98k 500.00 195.25
General Motors Company (GM) 0.0 $98k 2.1k 46.46
American Electric Power Company (AEP) 0.0 $98k 1.1k 87.74
Morgan Stanley Com New (MS) 0.0 $97k 1.0k 97.19
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $97k 1.6k 61.64
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $97k 1.2k 80.63
L3harris Technologies (LHX) 0.0 $97k 430.00 224.58
Hartford Funds Exchange-Traded Total Rtrn Etf (HTRB) 0.0 $96k 2.9k 33.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $95k 8.5k 11.25
Cibc Cad (CM) 0.0 $95k 2.0k 47.54
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $94k 1.3k 72.06
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.5k 63.03
Realty Income (O) 0.0 $92k 1.8k 52.82
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $92k 819.00 112.63
Regency Centers Corporation (REG) 0.0 $91k 1.5k 62.20
Best Buy (BBY) 0.0 $89k 1.1k 84.29
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $88k 1.9k 45.48
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $88k 1.8k 49.10
Atmos Energy Corporation (ATO) 0.0 $88k 750.00 116.65
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $86k 2.5k 33.65
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $85k 1.2k 70.83
Northern Trust Corporation (NTRS) 0.0 $84k 1.0k 83.98
Bank Of Montreal Cadcom (BMO) 0.0 $84k 1.0k 83.85
West Pharmaceutical Services (WST) 0.0 $83k 252.00 329.39
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $82k 2.3k 35.03
Interpublic Group of Companies (IPG) 0.0 $80k 2.8k 29.09
Alcoa (AA) 0.0 $80k 2.0k 39.78
ConAgra Foods (CAG) 0.0 $78k 2.7k 28.42
Kellogg Company (K) 0.0 $78k 1.3k 57.69
Fulton Financial (FULT) 0.0 $77k 4.6k 16.98
Molson Coors Brewing CL B (TAP) 0.0 $76k 1.5k 50.83
Fidelity National Information Services (FIS) 0.0 $75k 1.0k 75.36
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $75k 958.00 77.76
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $74k 500.00 147.92
Lindsay Corporation (LNN) 0.0 $74k 600.00 122.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $73k 9.7k 7.44
Xylem (XYL) 0.0 $72k 533.00 135.63
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $71k 1.6k 45.59
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $71k 1.6k 45.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.0k 70.37
Invesco Capital Management India Etf (PIN) 0.0 $70k 2.4k 29.23
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $70k 1.0k 70.12
Solventum Corp None (SOLV) 0.0 $69k 1.3k 52.88
Zimmer Holdings (ZBH) 0.0 $68k 630.00 108.53
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $68k 5.1k 13.32
Ameriprise Financial (AMP) 0.0 $68k 159.00 427.19
Toronto-dominion Com New (TD) 0.0 $66k 1.2k 54.96
Ingevity (NGVT) 0.0 $66k 1.5k 43.71
Ishares Gold Trust Ishares New (IAU) 0.0 $64k 1.5k 43.93
Fiserv (FI) 0.0 $64k 426.00 149.04
Moody's Corporation (MCO) 0.0 $63k 150.00 420.93
Diageo Spon Adr New (DEO) 0.0 $63k 500.00 126.08
Apa Corporation (APA) 0.0 $62k 2.1k 29.44
Grayscale Investments LLC/USA None (GBTC) 0.0 $61k 1.1k 53.24
Bk Nova Cad (BNS) 0.0 $59k 1.3k 45.72
Financial Institutions (FISI) 0.0 $58k 3.0k 19.32
UGI Corporation (UGI) 0.0 $58k 2.5k 22.90
Marathon Oil Corporation (MRO) 0.0 $57k 2.0k 28.67
Tyson Foods Cl A (TSN) 0.0 $57k 989.00 57.14
BP Sponsored Adr (BP) 0.0 $54k 1.5k 36.10
Select Sector Spdr Financial (XLF) 0.0 $54k 1.3k 41.11
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $53k 291.00 182.40
Lockheed Martin Corporation (LMT) 0.0 $53k 113.00 467.11
Essential Utils (WTRG) 0.0 $52k 1.4k 37.33
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $51k 2.2k 23.23
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $51k 2.1k 24.97
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $51k 542.00 93.81
State Street Corporation (STT) 0.0 $50k 680.00 74.00
Organon & Co Common Stock (OGN) 0.0 $50k 2.4k 20.70
Invesco Capital Management Pharmaceuticals (PJP) 0.0 $49k 600.00 82.20
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.1k 43.76
Chubb (CB) 0.0 $48k 189.00 255.08
SSgA Funds Management Indl (XLI) 0.0 $48k 392.00 121.87
Paypal Holdings (PYPL) 0.0 $48k 822.00 58.03
Douglas Dynamics (PLOW) 0.0 $47k 2.0k 23.40
Darden Restaurants (DRI) 0.0 $47k 308.00 151.32
SSgA Funds Management S&p Biotech (XBI) 0.0 $46k 500.00 92.71
Starbucks Corporation (SBUX) 0.0 $46k 587.00 77.85
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $45k 1.1k 42.52
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $45k 600.00 74.98
Franklin Resources (BEN) 0.0 $45k 2.0k 22.35
SSgA Funds Management S&p Intl Smlcp (GWX) 0.0 $44k 1.4k 31.74
Bar Harbor Bankshares (BHB) 0.0 $44k 1.7k 26.88
Gorman-Rupp Company (GRC) 0.0 $44k 1.2k 36.71
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $44k 1.6k 28.30
GSK Sponsored Adr (GSK) 0.0 $44k 1.1k 38.50
Baxter International (BAX) 0.0 $44k 1.3k 33.45
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $43k 1.3k 33.53
Vanguard ETF/USA Growth Etf (VUG) 0.0 $43k 115.00 374.01
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $43k 712.00 60.30
Advanced Micro Devices (AMD) 0.0 $42k 260.00 162.21
Lululemon Athletica (LULU) 0.0 $42k 140.00 298.70
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $41k 238.00 170.76
Veralto Corp Com Shs (VLTO) 0.0 $40k 421.00 95.47
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $40k 999.00 40.07
Genuine Parts Company (GPC) 0.0 $40k 288.00 138.32
Kinder Morgan (KMI) 0.0 $40k 2.0k 19.87
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $40k 300.00 132.31
Ishares Eafe Value Etf (EFV) 0.0 $39k 740.00 53.00
Westrock (WRK) 0.0 $39k 780.00 50.26
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $39k 500.00 78.37
Whirlpool Corporation (WHR) 0.0 $39k 383.00 102.20
Carrier Global Corporation (CARR) 0.0 $39k 619.00 63.08
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $39k 500.00 78.05
BlackRock ETF Trust Us Eqt Factor (DYNF) 0.0 $39k 824.00 46.94
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $38k 542.00 70.29
Constellation Energy (CEG) 0.0 $37k 186.00 200.27
Summit Materials Cl A (SUM) 0.0 $37k 1.0k 36.61
Pacific Investment Management Active Bd Etf (BOND) 0.0 $37k 407.00 91.08
Knife Riv Hol Common Stock (KNF) 0.0 $37k 525.00 70.14
Ishares Gbl Comm Svc Etf (IXP) 0.0 $36k 400.00 88.78
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $35k 139.00 250.13
Itron (ITRI) 0.0 $35k 350.00 98.96
Invesco Capital Management Pfd Etf (PGX) 0.0 $34k 3.0k 11.55
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $33k 395.00 84.59
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $33k 361.00 91.81
Anthem (ELV) 0.0 $32k 59.00 541.86
Brooks Automation (AZTA) 0.0 $32k 600.00 52.62
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $31k 1.1k 28.56
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $30k 590.00 51.30
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $30k 1.0k 30.03
Fidelity ETFs/USA Enhanced Large (FELC) 0.0 $30k 974.00 30.60
Global X Management Social Med Etf (SOCL) 0.0 $30k 700.00 42.23
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $30k 727.00 40.57
Etsy (ETSY) 0.0 $30k 500.00 58.98
Cenovus Energy (CVE) 0.0 $29k 1.5k 19.66
Flowserve Corporation (FLS) 0.0 $29k 600.00 48.10
Freeport-mcmor C&g CL B (FCX) 0.0 $29k 591.00 48.60
CNA Financial Corporation (CNA) 0.0 $28k 600.00 46.07
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $27k 400.00 68.24
BlackRock Fund Advisors Msci Japn Smcetf (SCJ) 0.0 $27k 375.00 71.00
Prudential Financial (PRU) 0.0 $27k 227.00 117.19
Portland General Electric Com New (POR) 0.0 $26k 600.00 43.24
Smucker Com New (SJM) 0.0 $26k 235.00 109.04
Sarepta Therapeutics (SRPT) 0.0 $26k 162.00 158.00
Kraft Heinz (KHC) 0.0 $26k 790.00 32.22
Dana Holding Corporation (DAN) 0.0 $26k 2.1k 12.12
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.70
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $25k 100.00 247.48
First Financial Ban (FFBC) 0.0 $25k 1.1k 22.22
Becton, Dickinson and (BDX) 0.0 $24k 104.00 233.71
Canadian Natl Ry (CNI) 0.0 $24k 200.00 118.13
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $24k 162.00 145.75
Fortrea Holdings Common Stock (FTRE) 0.0 $23k 1.0k 23.34
Western Digital (WDC) 0.0 $23k 300.00 75.77
Archer Daniels Midland Company (ADM) 0.0 $23k 374.00 60.45
Analog Devices (ADI) 0.0 $23k 99.00 228.26
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $22k 219.00 102.30
Lamb Weston Hldgs (LW) 0.0 $22k 266.00 84.08
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $22k 1.1k 19.97
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $22k 452.00 48.54
Black Hills Corporation (BKH) 0.0 $22k 400.00 54.38
FTI Consulting (FCN) 0.0 $22k 100.00 215.53
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $22k 400.00 53.66
BlackRock Fund Advisors Rus Tp200 Gr Etf (IWY) 0.0 $22k 100.00 214.52
KraneShares Trust Quadrtc Int Rt (IVOL) 0.0 $21k 1.1k 18.51
Otis Worldwide Corp (OTIS) 0.0 $21k 217.00 96.26
Viatris (VTRS) 0.0 $21k 2.0k 10.63
Hp (HPQ) 0.0 $21k 595.00 35.02
Citigroup Com New (C) 0.0 $21k 327.00 63.46
Myriad Genetics (MYGN) 0.0 $21k 840.00 24.46
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $21k 500.00 41.06
First Trust Advisors Dj Internt Idx (FDN) 0.0 $21k 100.00 204.94
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $21k 20.00 1022.75
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $20k 413.00 48.67
Cme (CME) 0.0 $20k 100.00 196.60
Alcon Ord Shs (ALC) 0.0 $20k 220.00 89.08
BlackRock Fund Advisors Msci Singpor Etf (EWS) 0.0 $19k 1.0k 19.20
OceanFirst Financial (OCFC) 0.0 $19k 1.2k 15.89
Biogen Idec (BIIB) 0.0 $19k 81.00 231.81
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $19k 200.00 93.10
Ishares U.s. Tech Etf (IYW) 0.0 $18k 122.00 150.50
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 115.47
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 2.0k 8.87
Kimco Realty Corporation (KIM) 0.0 $18k 900.00 19.46
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $17k 200.00 85.86
Kyndryl Holdings Common Stock (KD) 0.0 $17k 652.00 26.31
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $17k 1.1k 16.25
Vontier Corporation (VNT) 0.0 $17k 442.00 38.20
Johnson Controls International SHS (JCI) 0.0 $17k 250.00 66.47
Jazz Pharma Shs Usd (JAZZ) 0.0 $16k 150.00 106.73
Invesco Capital Management Ny Amt Fre Mun (PZT) 0.0 $16k 693.00 22.96
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $16k 171.00 91.78
Wabtec Corporation (WAB) 0.0 $15k 97.00 158.05
Global X Management Gbl X Blockchain (BKCH) 0.0 $15k 300.00 50.97
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $15k 250.00 59.87
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $15k 1.2k 12.17
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 467.00 30.93
Invesco Capital Management Ai And Next Gen (IGPT) 0.0 $14k 300.00 47.49
BlackRock Fund Advisors Us Digital Infra (IDGT) 0.0 $14k 200.00 70.47
BlackRock Fund Advisors Flexible Income (BINC) 0.0 $14k 265.00 52.20
Encana Corporation (OVV) 0.0 $14k 294.00 46.87
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 106.78
Snowflake Cl A (SNOW) 0.0 $14k 100.00 135.09
Perrigo SHS (PRGO) 0.0 $14k 525.00 25.68
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $13k 128.00 103.46
Crane Common Stock (CR) 0.0 $13k 90.00 144.98
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 99.49
Wheaton Precious Metals Corp (WPM) 0.0 $13k 247.00 52.42
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 42.74
Palantir Technologies Cl A (PLTR) 0.0 $13k 500.00 25.33
Hewlett Packard Enterprise (HPE) 0.0 $12k 578.00 21.17
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $12k 454.00 26.56
Applied Materials (AMAT) 0.0 $12k 50.00 236.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $12k 325.00 35.55
New York Times Co/The Cl A (NYT) 0.0 $12k 225.00 51.21
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $12k 194.00 59.20
Vanguard Group Inc/The Value Etf (VTV) 0.0 $11k 71.00 160.41
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $11k 477.00 23.78
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $11k 62.00 182.52
Dupont De Nemours (DD) 0.0 $11k 138.00 80.49
Halliburton Company (HAL) 0.0 $11k 328.00 33.78
American Software Cl A (AMSWA) 0.0 $11k 1.2k 9.13
Dell Technologies CL C (DELL) 0.0 $11k 79.00 137.91
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.26
Skyworks Solutions (SWKS) 0.0 $11k 100.00 106.58
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $10k 105.00 96.15
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $10k 88.00 113.45
Kronos I UK Sponsored Adr (ARM) 0.0 $9.8k 60.00 163.62
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.6k 234.00 41.13
Annaly Capital Management Com New (NLY) 0.0 $9.5k 500.00 19.06
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
Allstate Corporation (ALL) 0.0 $9.1k 57.00 159.66
American Airls (AAL) 0.0 $8.9k 785.00 11.33
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $8.7k 168.00 52.01
Pan American Silver Corp Can (PAAS) 0.0 $8.6k 432.00 19.88
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $8.3k 94.00 88.48
Nucor Corporation (NUE) 0.0 $7.9k 50.00 158.08
Amphenol Corp Cl A (APH) 0.0 $7.8k 116.00 67.37
Fortive (FTV) 0.0 $7.8k 105.00 74.10
Franco-Nevada Corporation (FNV) 0.0 $7.7k 65.00 118.52
Aptiv SHS (APTV) 0.0 $7.0k 100.00 70.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 15.00 468.73
Roundhill Financial Roundhill Sports (BETZ) 0.0 $6.8k 400.00 17.05
Netflix (NFLX) 0.0 $6.7k 10.00 674.90
Sandstorm Gold Com New (SAND) 0.0 $6.5k 1.2k 5.44
Helmerich & Payne (HP) 0.0 $6.5k 179.00 36.14
Cantaloupe (CTLP) 0.0 $6.0k 905.00 6.60
Chemours (CC) 0.0 $6.0k 264.00 22.57
State Street Global Advisors Bloomberg 1 10 Y (TIPX) 0.0 $5.9k 320.00 18.48
WK Kellogg Com Shs (KLG) 0.0 $5.6k 337.00 16.50
PPL Corporation (PPL) 0.0 $5.5k 200.00 27.65
Crane Holdings (CXT) 0.0 $5.5k 90.00 61.42
Unilever Spon Adr New (UL) 0.0 $5.5k 100.00 54.99
Invesco Capital Management Optimum Yield (PDBC) 0.0 $5.5k 389.00 14.05
BlackRock Fund Advisors Us Infrastruc (IFRA) 0.0 $5.3k 127.00 42.12
PG&E Corporation (PCG) 0.0 $5.2k 300.00 17.46
Lumentum Hldgs (LITE) 0.0 $5.1k 100.00 50.92
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $5.1k 79.00 64.25
Viavi Solutions Inc equities (VIAV) 0.0 $4.8k 700.00 6.87
Ida (IDA) 0.0 $4.7k 50.00 93.16
Micron Technology (MU) 0.0 $4.6k 35.00 131.54
Shake Shack Cl A (SHAK) 0.0 $4.5k 50.00 90.00
Cohu (COHU) 0.0 $4.4k 133.00 33.10
Bausch Health Companies (BHC) 0.0 $4.4k 630.00 6.97
Eversource Energy (ES) 0.0 $4.3k 75.00 56.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.2k 50.00 84.96
BlackRock Fund Advisors Grwt Allocat Etf (AOR) 0.0 $4.1k 73.00 56.32
Constellium SE Cl A Shs (CSTM) 0.0 $3.8k 200.00 18.85
ROBLOX Corp Cl A (RBLX) 0.0 $3.7k 100.00 37.21
Hanesbrands (HBI) 0.0 $3.6k 730.00 4.93
Van Eck Associates Corp Digi Transfrm (DAPP) 0.0 $3.6k 300.00 11.99
Charter Communications Cl A (CHTR) 0.0 $3.6k 12.00 299.00
Corteva (CTVA) 0.0 $3.4k 63.00 53.95
Generac Holdings (GNRC) 0.0 $3.3k 25.00 132.24
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $3.2k 140.00 22.57
Boston Properties (BXP) 0.0 $3.1k 50.00 61.56
Sherwin-Williams Company (SHW) 0.0 $2.7k 9.00 298.44
Arcbest (ARCB) 0.0 $2.7k 25.00 107.08
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $2.6k 66.00 40.14
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 190.00 13.40
Four Corners Ppty Tr (FCPT) 0.0 $2.5k 100.00 24.67
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 31.00 77.13
Willis Towers Watson SHS (WTW) 0.0 $2.4k 9.00 262.11
Valero Energy Corporation (VLO) 0.0 $2.4k 15.00 156.73
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.8k 46.00 38.41
Novocure Ord Shs (NVCR) 0.0 $1.7k 100.00 17.13
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $1.7k 34.00 48.76
Mattel (MAT) 0.0 $1.6k 100.00 16.26
Illumina (ILMN) 0.0 $1.6k 15.00 104.40
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $1.4k 15.00 94.27
Churchill Downs (CHDN) 0.0 $1.4k 10.00 139.60
Itt (ITT) 0.0 $1.3k 10.00 129.20
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.2k 26.00 47.46
Moderna (MRNA) 0.0 $1.2k 10.00 118.80
RMR Group Inc/The Cl A (RMR) 0.0 $1.1k 49.00 22.59
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 24.00 45.58
FMC Corp Com New (FMC) 0.0 $977.999800 17.00 57.53
Block Cl A (SQ) 0.0 $967.000500 15.00 64.47
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $880.999900 11.00 80.09
Nokia Oyj Sponsored Adr (NOK) 0.0 $756.000000 200.00 3.78
Owens & Minor (OMI) 0.0 $675.000000 50.00 13.50
Brighthouse Finl (BHF) 0.0 $649.999500 15.00 43.33
Autoliv (ALV) 0.0 $642.000000 6.00 107.00
V.F. Corporation (VFC) 0.0 $580.998800 43.00 13.51
Beyond Meat (BYND) 0.0 $570.001500 85.00 6.71
Wolfspeed (WOLF) 0.0 $569.000000 25.00 22.76
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $551.000000 10.00 55.10
Campbell Soup Company (CPB) 0.0 $452.000000 10.00 45.20
NET Lease Office Properties (NLOP) 0.0 $442.999800 18.00 24.61
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $438.000000 6.00 73.00
Plug Power Com New (PLUG) 0.0 $279.996000 120.00 2.33
National Amusements Class B Com (PARA) 0.0 $269.999600 26.00 10.38
Embecta Corp Common Stock (EMBC) 0.0 $262.999800 21.00 12.52
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $240.000000 3.00 80.00
Leap Therapeutics Com New (LPTX) 0.0 $234.996000 120.00 1.96
Snap Cl A (SNAP) 0.0 $166.000000 10.00 16.60
ChargePoint Holdings Com Cl A (CHPT) 0.0 $166.001000 110.00 1.51
Sunpower (SPWRQ) 0.0 $148.000000 50.00 2.96
Walgreen Boots Alliance (WBA) 0.0 $121.000000 10.00 12.10
Resideo Technologies (REZI) 0.0 $117.000000 6.00 19.50
Zimvie (ZIMV) 0.0 $54.999900 3.00 18.33
Vectrus (VVX) 0.0 $48.000000 1.00 48.00
Garrett Motion (GTX) 0.0 $26.000100 3.00 8.67
Beam Global (BEEM) 0.0 $23.000000 5.00 4.60
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $20.000000 2.00 10.00
Isun (ISUNQ) 0.0 $10.000000 400.00 0.03