$826 Million is the total value of TOMPKINS FINANCIAL CORP's 848 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWL | Buy | BlackRock Fund Advisorsrus top 200 etf | $74,457,475 | +237.7% | 646,950 | +203.3% | 9.02% | +159.8% |
TMP | Buy | Tompkins Financial Corp | $71,132,654 | +24.9% | 1,181,017 | +1.6% | 8.62% | -3.9% |
MSFT | Sell | MICROSOFT CORP | $41,857,765 | +17.7% | 111,312 | -1.2% | 5.07% | -9.5% |
AAPL | Buy | Apple Inc | $40,976,737 | +13.0% | 212,833 | +0.5% | 4.96% | -13.1% |
MOAT | New | VANECK VECTORS ETFmrngstr wde moat | $26,863,307 | – | 316,523 | +100.0% | 3.25% | – |
LLY | Sell | Eli Lilly & Co | $18,628,957 | -0.3% | 31,958 | -8.1% | 2.26% | -23.3% |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $16,776,017 | +26.4% | 350,230 | +15.4% | 2.03% | -2.7% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $16,517,863 | +24.3% | 59,599 | +11.8% | 2.00% | -4.3% |
XOM | Buy | Exxon Mobil Corp | $15,127,774 | -8.6% | 151,308 | +7.5% | 1.83% | -29.7% |
WMT | Buy | Walmart Inc | $14,984,002 | +8.3% | 95,046 | +9.9% | 1.82% | -16.7% |
JPM | Buy | JPMorgan Chase & Co | $13,671,277 | +26.2% | 80,372 | +7.6% | 1.66% | -2.9% |
MCD | Buy | MCDONALD'S CORP | $13,570,373 | +21.2% | 45,767 | +7.6% | 1.64% | -6.7% |
BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $12,412,224 | +71.0% | 168,759 | +62.3% | 1.50% | +31.5% |
HD | Buy | Home Depot Inc/The | $11,973,303 | +23.0% | 34,550 | +7.2% | 1.45% | -5.4% |
AJG | Buy | Arthur J Gallagher & Co | $11,627,196 | +0.4% | 51,704 | +1.8% | 1.41% | -22.8% |
CSCO | Buy | CISCO SYSTEMS | $11,286,420 | +5.1% | 223,405 | +11.8% | 1.37% | -19.2% |
ABT | Buy | Abbott Laboratories | $11,176,838 | +24.8% | 101,543 | +9.8% | 1.35% | -4.0% |
WM | Buy | WASTE MANAGEMENT | $10,941,040 | +26.4% | 61,089 | +7.5% | 1.32% | -2.8% |
NVDA | Sell | NVIDIA Corp | $10,897,811 | +5.7% | 22,006 | -7.2% | 1.32% | -18.7% |
AMZN | Buy | Amazon.com Inc | $10,875,258 | +23.4% | 71,576 | +3.3% | 1.32% | -5.0% |
MRK | Buy | Merck & Co Inc | $10,807,916 | +16.2% | 99,137 | +9.8% | 1.31% | -10.6% |
PEP | Buy | PEPSICO INC | $10,435,649 | +10.1% | 61,444 | +9.9% | 1.26% | -15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,091,485 | +8.1% | 72,242 | +1.2% | 1.22% | -16.9% |
HON | Buy | Honeywell International Inc | $9,876,712 | +25.5% | 47,097 | +10.6% | 1.20% | -3.5% |
AMGN | Buy | Amgen Inc | $9,397,805 | +15.4% | 32,629 | +7.6% | 1.14% | -11.3% |
COST | Sell | Costco Wholesale Corp | $9,286,665 | +16.7% | 14,069 | -0.1% | 1.12% | -10.2% |
MA | Buy | MASTERCARD INCcl a | $9,269,342 | +13.1% | 21,733 | +5.0% | 1.12% | -12.9% |
TJX | Buy | TJX Cos Inc/The | $9,061,296 | +10.5% | 96,592 | +4.7% | 1.10% | -14.9% |
BLK | Buy | BlackRock Inc | $9,023,969 | +37.7% | 11,116 | +9.7% | 1.09% | +5.9% |
BIL | Buy | SSgA Funds Management Incbloomberg 1-3 mo | $8,381,468 | +19.6% | 91,711 | +20.2% | 1.02% | -8.0% |
DUK | Buy | DUKE ENERGY CORP | $8,131,564 | +25.7% | 83,796 | +14.3% | 0.98% | -3.2% |
UPS | Buy | UTD PARCEL SERVcl b | $8,085,081 | +17.9% | 51,422 | +16.8% | 0.98% | -9.4% |
PEG | Buy | Public Service Enterprise Grou | $7,884,253 | +20.3% | 128,933 | +12.0% | 0.96% | -7.5% |
DHR | Buy | Danaher Corp | $7,755,442 | +5.6% | 33,524 | +13.2% | 0.94% | -18.8% |
PG | Buy | Procter & Gamble Co/The | $7,642,500 | +2.5% | 52,153 | +2.1% | 0.93% | -21.1% |
PSA | Buy | Public Storage | $7,173,600 | +37.9% | 23,520 | +19.1% | 0.87% | +6.1% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $7,167,439 | +3.0% | 20,096 | +1.1% | 0.87% | -20.8% |
ADBE | Buy | Adobe Inc | $7,100,136 | +17.3% | 11,901 | +0.3% | 0.86% | -9.8% |
GD | Buy | GEN DYNAMICS CORP | $6,602,109 | +26.5% | 25,425 | +7.7% | 0.80% | -2.6% |
SUSA | Sell | BlackRock Fund Advisorsmsci usa esg slc | $6,556,368 | +10.2% | 65,231 | -1.3% | 0.79% | -15.2% |
KMB | Buy | KIMBERLY-CLARK CP | $6,428,244 | +14.5% | 52,903 | +13.9% | 0.78% | -11.9% |
ISRG | Buy | Intuitive Surgical Inc | $6,378,803 | +41.6% | 18,908 | +22.7% | 0.77% | +9.0% |
AWK | Buy | American Water Works Co Inc | $6,106,914 | +25.3% | 46,268 | +17.5% | 0.74% | -3.6% |
ACN | Buy | Accenture PLC | $5,920,553 | +16.6% | 16,872 | +2.1% | 0.72% | -10.3% |
ABBV | Buy | AbbVie Inc | $5,758,530 | +15.8% | 37,159 | +11.4% | 0.70% | -10.9% |
VOO | Buy | VANGUARD | $5,449,953 | +35.9% | 12,477 | +22.2% | 0.66% | +4.6% |
JNJ | Buy | Johnson & Johnson | $5,387,780 | +2.3% | 34,374 | +1.6% | 0.65% | -21.2% |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $5,002,269 | +32.7% | 64,107 | +23.1% | 0.61% | +2.2% |
SYK | Buy | Stryker Corp | $4,860,834 | +11.1% | 16,232 | +1.4% | 0.59% | -14.5% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,769,888 | +42.3% | 58,141 | +40.4% | 0.58% | +9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,925,592 | +21.5% | 30,566 | +4.1% | 0.48% | -6.7% |
RWL | Buy | Invesco Capital Management LLCs&p 500 revenue | $3,881,860 | +33.2% | 45,487 | +22.0% | 0.47% | +2.4% |
BCE | Buy | BCE Inc | $3,797,886 | +55.1% | 96,442 | +50.3% | 0.46% | +19.5% |
SPY | Buy | State Street ETF/USAtr unit | $3,748,770 | +45.2% | 7,887 | +30.6% | 0.45% | +11.5% |
SBUX | Buy | STARBUCKS CORP | $3,306,296 | +8.9% | 34,437 | +3.5% | 0.40% | -16.3% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,261,146 | +19.2% | 64,475 | +12.1% | 0.40% | -8.4% |
IBM | Buy | INTL BUSINESS MCHN | $2,751,892 | +41.1% | 16,826 | +21.1% | 0.33% | +8.5% |
ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $2,713,366 | +6.5% | 84,634 | +0.6% | 0.33% | -18.0% |
CWST | Casella Waste Systems Inccl a | $2,709,424 | +12.0% | 31,704 | 0.0% | 0.33% | -13.9% | |
INTC | Buy | Intel Corp | $2,577,574 | +42.7% | 51,295 | +1.0% | 0.31% | +9.9% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,578,192 | +9.8% | 10,222 | -2.4% | 0.31% | -15.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,566,864 | +2.2% | 11,018 | +5.6% | 0.31% | -21.3% |
KO | Buy | Coca-Cola Co/The | $2,433,456 | +11.6% | 41,294 | +6.0% | 0.30% | -14.0% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $2,358,364 | +29.2% | 11,055 | +14.5% | 0.29% | -0.3% |
BNL | Broadstone Net Lease Inc | $2,000,809 | +20.4% | 116,191 | 0.0% | 0.24% | -7.6% | |
NBTB | Sell | NBT Bancorp Inc | $1,910,174 | +28.5% | 45,578 | -2.8% | 0.23% | -1.3% |
VOOG | Buy | Vanguard ETF/USA500 grth idx f | $1,776,653 | +46.3% | 6,561 | +33.3% | 0.22% | +12.6% |
SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $1,738,014 | – | 16,485 | +100.0% | 0.21% | – |
EMR | Buy | EMERSON ELECTRIC | $1,736,173 | +7.5% | 17,838 | +6.6% | 0.21% | -17.3% |
IVV | Buy | ISHAREScore s&p500 etf | $1,665,973 | +14.6% | 3,488 | +3.0% | 0.20% | -11.8% |
VZ | Sell | VERIZON COMMUN | $1,567,265 | -2.1% | 41,572 | -15.8% | 0.19% | -24.6% |
CVX | Buy | Chevron Corp | $1,566,180 | -4.3% | 10,500 | +8.2% | 0.19% | -26.4% |
XLK | SELECT SECTOR SPDRtechnology | $1,456,304 | +17.4% | 7,566 | 0.0% | 0.18% | -9.7% | |
XSOE | Sell | WisdomTree Asset Management Incem ex st-owned | $1,348,869 | -39.4% | 46,706 | -44.1% | 0.16% | -53.6% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,317,721 | +44.3% | 17,488 | +31.9% | 0.16% | +11.1% |
DVY | Buy | ISHARESselect divid etf | $1,293,991 | +10.1% | 11,039 | +1.1% | 0.16% | -15.1% |
WBS | Webster Financial Corp | $1,277,223 | +25.9% | 25,162 | 0.0% | 0.16% | -3.1% | |
PFE | Buy | Pfizer Inc | $1,251,933 | -3.8% | 43,485 | +10.8% | 0.15% | -25.9% |
VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $1,229,986 | +8.0% | 5,185 | -3.3% | 0.15% | -16.8% |
ORCL | Buy | ORACLE CORP | $1,216,452 | +40.2% | 11,538 | +40.9% | 0.15% | +7.3% |
LOW | Buy | LOWE'S COS INC | $1,179,738 | +22.9% | 5,301 | +14.8% | 0.14% | -5.3% |
GSLC | Buy | Goldman Sachs Asset Management LPactivebeta us lg | $1,129,191 | +36.7% | 12,037 | +22.7% | 0.14% | +5.4% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,084,232 | +14.7% | 10,016 | -0.0% | 0.13% | -12.1% |
LQD | Buy | ISHARESiboxx inv cp etf | $1,037,106 | +22.9% | 9,372 | +13.3% | 0.13% | -5.3% |
DIA | SPDR DOW JONES INDut ser 1 | $1,011,896 | +12.5% | 2,685 | 0.0% | 0.12% | -13.4% | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $966,052 | +11.1% | 1,904 | 0.0% | 0.12% | -14.6% | |
T | Sell | AT&T INC | $942,666 | +6.0% | 56,178 | -5.1% | 0.11% | -18.6% |
MUB | ISHARES/USAnational mun etf | $942,625 | +5.7% | 8,695 | 0.0% | 0.11% | -18.6% | |
TPL | New | Texas Pacific Land Corp | $934,035 | – | 594 | +100.0% | 0.11% | – |
IJS | Buy | ISHARESsp smcp600vl etf | $926,290 | +116.9% | 8,987 | +87.7% | 0.11% | +67.2% |
UNH | UnitedHealth Group Inc | $883,417 | +4.4% | 1,678 | 0.0% | 0.11% | -19.5% | |
QQQ | Buy | Invesco ETFs/USAunit ser 1 | $867,773 | +31.6% | 2,119 | +15.1% | 0.10% | +1.0% |
GLW | Buy | CORNING INC | $868,982 | +1.0% | 28,538 | +1.1% | 0.10% | -22.2% |
PAYX | Buy | Paychex Inc | $866,644 | +7.1% | 7,276 | +3.7% | 0.10% | -17.3% |
TMO | Buy | Thermo Fisher Scientific Inc | $866,249 | +7.5% | 1,632 | +2.5% | 0.10% | -17.3% |
IEFA | Buy | ISHAREScore msci eafe | $860,381 | +48.0% | 12,230 | +35.4% | 0.10% | +13.0% |
IWM | Buy | ISHARESrussell 2000 etf | $797,822 | +24.9% | 3,975 | +10.0% | 0.10% | -4.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $761,284 | -9.5% | 10,979 | -14.9% | 0.09% | -30.3% |
TER | New | Teradyne Inc | $752,044 | – | 6,930 | +100.0% | 0.09% | – |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $741,398 | +3.1% | 7,470 | -2.3% | 0.09% | -20.4% |
CAT | Buy | Caterpillar Inc | $740,358 | +17.7% | 2,504 | +8.7% | 0.09% | -9.1% |
Buy | General Electric Co | $730,426 | +19.3% | 5,723 | +3.3% | 0.09% | -8.3% | |
VYM | New | VANGUARD WHITEHALLhigh div yld | $726,153 | – | 6,505 | +100.0% | 0.09% | – |
ETN | Eaton Corp PLC | $729,925 | +12.9% | 3,031 | 0.0% | 0.09% | -13.7% | |
CLX | Sell | Clorox Co/The | $710,526 | +7.2% | 4,983 | -1.4% | 0.09% | -17.3% |
PHYS | Buy | SPROTT ASSET MANAGEMENT LP/CANunit | $700,267 | +13.7% | 43,959 | +2.2% | 0.08% | -12.4% |
KEYS | New | Keysight Technologies Inc | $681,542 | – | 4,284 | +100.0% | 0.08% | – |
GOOG | Buy | Alphabet Inccap stk cl c | $676,182 | +14.9% | 4,798 | +7.5% | 0.08% | -11.8% |
SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $669,146 | +223.7% | 10,679 | +203.7% | 0.08% | +145.5% |
SYY | Buy | Sysco Corp | $658,170 | +12.0% | 9,000 | +1.1% | 0.08% | -14.0% |
NKE | Buy | NIKE INCcl b | $636,871 | +21.8% | 5,866 | +7.3% | 0.08% | -6.1% |
MCHP | Microchip Technology Inc | $638,474 | +15.5% | 7,080 | 0.0% | 0.08% | -11.5% | |
PM | Sell | PHILIP MORRIS INTL | $624,503 | -5.8% | 6,638 | -7.3% | 0.08% | -26.9% |
CI | Buy | Cigna Group/The | $610,878 | +4866.1% | 2,040 | +4644.2% | 0.07% | +3600.0% |
BMY | Buy | BRISTOL-MYRS SQUIB | $607,459 | -0.1% | 11,839 | +13.0% | 0.07% | -22.9% |
AXP | AMER EXPRESS CO | $602,485 | +25.6% | 3,216 | 0.0% | 0.07% | -3.9% | |
MMM | Buy | 3M Co | $572,836 | +18.4% | 5,240 | +1.4% | 0.07% | -9.2% |
NFG | New | National Fuel Gas Co | $571,587 | – | 11,393 | +100.0% | 0.07% | – |
CRS | Carpenter Technology Corp | $569,798 | +5.3% | 8,048 | 0.0% | 0.07% | -18.8% | |
DIS | Sell | Walt Disney Co/The | $563,048 | -7.6% | 6,236 | -17.1% | 0.07% | -29.2% |
NEE | Buy | NEXTERA ENERGY | $560,448 | +38.5% | 9,227 | +30.6% | 0.07% | +6.2% |
CEF | Sprott Asset Management CEFstr unit | $555,350 | +10.6% | 29,000 | 0.0% | 0.07% | -15.2% | |
IXN | ISHARES TRUSTglobal tech etf | $556,349 | +17.9% | 8,160 | 0.0% | 0.07% | -9.5% | |
BSX | New | Boston Scientific Corp | $545,090 | – | 9,429 | +100.0% | 0.07% | – |
RTX | Buy | RTX Corp | $533,279 | +29.2% | 6,338 | +10.5% | 0.06% | 0.0% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $535,016 | +42.8% | 6,883 | +27.2% | 0.06% | +10.2% |
IBDP | iShares ETFs/USAibonds dec24 etf | $537,807 | +0.7% | 21,590 | 0.0% | 0.06% | -22.6% | |
ITW | Sell | ILLINOIS TOOL WKS | $513,926 | +10.9% | 1,962 | -2.5% | 0.06% | -15.1% |
TXN | Sell | TEXAS INSTRUMENTS | $485,470 | -11.8% | 2,848 | -17.8% | 0.06% | -32.2% |
COP | Sell | CONOCOPHILLIPS | $486,217 | -3.6% | 4,189 | -0.5% | 0.06% | -25.3% |
CVS | Buy | CVS Health Corp | $488,999 | +28.5% | 6,193 | +13.7% | 0.06% | -1.7% |
APD | Buy | Air Products and Chemicals Inc | $476,686 | +2.5% | 1,741 | +6.1% | 0.06% | -20.5% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $463,271 | -4.7% | 5,243 | -18.4% | 0.06% | -26.3% |
PSLV | Buy | Sprott Asset Management CEFstr unit | $465,416 | +10.4% | 57,601 | +3.6% | 0.06% | -15.2% |
IVW | Buy | ISHARESs&p 500 grwt etf | $465,019 | +10.5% | 6,192 | +0.7% | 0.06% | -15.2% |
GS | Sell | GOLDMAN SACHS GRP | $443,636 | -8.2% | 1,150 | -23.0% | 0.05% | -28.9% |
FB | Buy | FACEBOOK INCcl a | $433,955 | +36.2% | 1,226 | +15.6% | 0.05% | +6.0% |
TGT | Sell | Target Corp | $440,078 | +3.6% | 3,090 | -19.5% | 0.05% | -20.9% |
HSIC | New | Henry Schein Inc | $429,276 | – | 5,670 | +100.0% | 0.05% | – |
WSO | WATSCO INC | $428,470 | +13.4% | 1,000 | 0.0% | 0.05% | -11.9% | |
CMCSA | Sell | Comcast Corpcl a | $430,125 | -6.8% | 9,809 | -5.8% | 0.05% | -28.8% |
IUSV | Buy | BlackRock Fund Advisorscore s&p us vlu | $422,746 | +4257.8% | 5,013 | +3756.2% | 0.05% | +2450.0% |
UNP | Union Pacific Corp | $394,220 | +20.6% | 1,605 | 0.0% | 0.05% | -5.9% | |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $397,064 | +1.4% | 8,361 | +1.0% | 0.05% | -22.6% |
MCK | Buy | MCKESSON CORP | $395,848 | +258.4% | 855 | +236.6% | 0.05% | +182.4% |
PNC | PNC Financial Services Group I | $392,390 | +26.1% | 2,534 | 0.0% | 0.05% | -2.0% | |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $387,465 | +86.6% | 4,891 | +70.1% | 0.05% | +42.4% |
DE | DEERE & CO | $382,276 | +6.0% | 956 | 0.0% | 0.05% | -19.3% | |
HSY | HERSHEY CO (THE) | $379,592 | -6.8% | 2,036 | 0.0% | 0.05% | -28.1% | |
CL | Buy | COLGATE-PALMOLIVE | $374,637 | +17.1% | 4,700 | +4.4% | 0.04% | -10.0% |
FDX | FEDEX CORP | $359,723 | -4.5% | 1,422 | 0.0% | 0.04% | -25.4% | |
VVV | Valvoline Inc | $354,906 | +16.6% | 9,444 | 0.0% | 0.04% | -10.4% | |
AFL | Aflac Inc | $331,568 | +7.5% | 4,019 | 0.0% | 0.04% | -18.4% | |
HWM | Howmet Aerospace Inc | $330,132 | +17.0% | 6,100 | 0.0% | 0.04% | -9.1% | |
TSLA | Sell | Tesla Inc | $329,484 | -19.1% | 1,326 | -18.5% | 0.04% | -37.5% |
GWW | Sell | WW Grainger Inc | $305,787 | +10.2% | 369 | -8.0% | 0.04% | -15.9% |
SCHW | Charles Schwab Corp/The | $299,486 | +25.3% | 4,353 | 0.0% | 0.04% | -5.3% | |
ASH | Ashland Inc | $290,195 | +3.2% | 3,442 | 0.0% | 0.04% | -20.5% | |
AZO | Sell | AUTOZONE INC | $287,003 | -27.6% | 111 | -28.8% | 0.04% | -43.5% |
QCOM | QUALCOMM Inc | $289,260 | +30.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
V | Buy | VISA INC | $291,071 | +34.2% | 1,118 | +18.6% | 0.04% | +2.9% |
OEF | Buy | ISHARESs&p 100 etf | $284,822 | +12.8% | 1,275 | +1.4% | 0.03% | -15.0% |
MDLZ | Sell | KRAFT FOODS INCcl a | $268,643 | -6.1% | 3,709 | -10.1% | 0.03% | -26.7% |
SWK | Stanley Black & Decker Inc | $272,031 | +17.4% | 2,773 | 0.0% | 0.03% | -8.3% | |
A | Buy | AGILENT TECHS INC | $262,767 | +152.7% | 1,890 | +103.2% | 0.03% | +100.0% |
GIS | Buy | GENERAL MILLS INC | $252,548 | +41.6% | 3,877 | +39.1% | 0.03% | +10.7% |
PPG | Sell | PPG Industries Inc | $255,730 | +10.4% | 1,710 | -4.1% | 0.03% | -13.9% |
MO | Sell | ALTRIA GROUP INC | $254,062 | -9.2% | 6,298 | -5.3% | 0.03% | -29.5% |
IXJ | ISHARESglob hlthcre etf | $251,488 | +5.2% | 2,900 | 0.0% | 0.03% | -21.1% | |
MPC | Marathon Petroleum Corp | $248,503 | -2.0% | 1,675 | 0.0% | 0.03% | -25.0% | |
WPC | WP Carey Inc | $249,907 | +19.8% | 3,856 | 0.0% | 0.03% | -9.1% | |
HIG | Buy | Hartford Financial Services Gr | $244,998 | +14.1% | 3,048 | +0.7% | 0.03% | -11.8% |
CHWY | New | Chewy Inccl a | $246,674 | – | 10,439 | +100.0% | 0.03% | – |
CCI | Crown Castle Inc | $239,134 | +25.2% | 2,076 | 0.0% | 0.03% | -3.3% | |
STZ | Constellation Brands Inccl a | $243,442 | -3.8% | 1,007 | 0.0% | 0.03% | -27.5% | |
RY | Royal Bank of Canada | $242,712 | +15.7% | 2,400 | 0.0% | 0.03% | -12.1% | |
ECL | Sell | ECOLAB INC | $242,384 | +10.1% | 1,222 | -6.0% | 0.03% | -17.1% |
FCG | First Trust Advisors LPnat gas etf | $237,070 | -6.5% | 9,760 | 0.0% | 0.03% | -27.5% | |
NVS | Novartis AGsponsored adr | $233,241 | -0.9% | 2,310 | 0.0% | 0.03% | -24.3% | |
MAS | Masco Corp | $234,430 | +25.3% | 3,500 | 0.0% | 0.03% | -3.4% | |
SDY | SSGA Funds Management Incs&p divid etf | $235,069 | +8.7% | 1,881 | 0.0% | 0.03% | -17.6% | |
LH | Buy | Laboratory Corp of America Hol | $228,654 | +13.7% | 1,006 | +0.6% | 0.03% | -12.5% |
BAC | Sell | BK OF AMERICA CORP | $224,714 | +2.9% | 6,674 | -16.3% | 0.03% | -20.6% |
MAR | Marriott International Inc/MDcl a | $220,774 | +14.7% | 979 | 0.0% | 0.03% | -10.0% | |
Shell PLCspon ads | $212,534 | +2.2% | 3,230 | 0.0% | 0.03% | -21.2% | ||
CTSH | Sell | COGNIZANT TECHNOLOcl a | $218,584 | +4.3% | 2,894 | -6.5% | 0.03% | -21.2% |
MTB | Buy | M&T Bank Corp | $217,957 | +244.7% | 1,590 | +218.0% | 0.03% | +160.0% |
VGK | VANGUARD INTL EQUIftse europe etf | $211,365 | +11.3% | 3,278 | 0.0% | 0.03% | -13.3% | |
Buy | Linde PLC | $216,855 | +38.7% | 528 | +25.7% | 0.03% | +4.0% | |
SLB | Schlumberger NV | $208,160 | -10.7% | 4,000 | 0.0% | 0.02% | -32.4% | |
PSX | Phillips 66 | $205,568 | +10.8% | 1,544 | 0.0% | 0.02% | -13.8% | |
DKS | Dick's Sporting Goods Inc | $205,730 | +35.3% | 1,400 | 0.0% | 0.02% | +4.2% | |
BKNG | Booking Holdings Inc | $205,739 | +15.0% | 58 | 0.0% | 0.02% | -10.7% | |
F | Sell | FORD MOTOR CO | $195,369 | -16.9% | 16,027 | -15.3% | 0.02% | -35.1% |
BX | Blackstone Inc | $196,380 | +22.2% | 1,500 | 0.0% | 0.02% | -4.0% | |
BA | Buy | BOEING CO | $201,751 | +43.0% | 774 | +5.2% | 0.02% | +9.1% |
VHT | Buy | Vanguard ETF/USAhealth car etf | $199,557 | +13.6% | 796 | +6.6% | 0.02% | -14.3% |
CHD | Church & Dwight Co Inc | $196,307 | +3.2% | 2,076 | 0.0% | 0.02% | -20.0% | |
YUM | YUM BRANDS INC | $195,990 | +4.6% | 1,500 | 0.0% | 0.02% | -20.0% | |
WEC | WEC Energy Group Inc | $200,745 | +4.5% | 2,385 | 0.0% | 0.02% | -20.0% | |
IXC | Buy | ISHARESglobal energ etf | $188,823 | -4.7% | 4,828 | +0.6% | 0.02% | -25.8% |
WFC | WELLS FARGO & CO | $188,020 | +20.5% | 3,820 | 0.0% | 0.02% | -8.0% | |
CAH | Buy | Cardinal Health Inc | $188,899 | +21.6% | 1,874 | +4.7% | 0.02% | -4.2% |
CHE | Sell | Chemed Corp | $181,273 | +8.0% | 310 | -4.0% | 0.02% | -15.4% |
RIO | Rio Tinto PLCsponsored adr | $178,704 | +17.0% | 2,400 | 0.0% | 0.02% | -8.3% | |
SLV | Buy | ISHARESishares | $180,230 | +102.5% | 8,275 | +89.1% | 0.02% | +57.1% |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $179,847 | +24.0% | 657 | +11.0% | 0.02% | -4.3% |
UVE | Universal Insurance Holdings I | $174,134 | +14.0% | 10,897 | 0.0% | 0.02% | -12.5% | |
EOG | EOG Resources Inc | $176,587 | -4.6% | 1,460 | 0.0% | 0.02% | -27.6% | |
SO | Southern Co/The | $172,145 | +8.3% | 2,455 | 0.0% | 0.02% | -16.0% | |
SNA | Snap-on Inc | $174,748 | +13.2% | 605 | 0.0% | 0.02% | -12.5% | |
D | DOMINION RES(VIR) | $170,140 | +5.2% | 3,620 | 0.0% | 0.02% | -16.0% | |
IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $169,539 | +30.1% | 1,623 | +13.7% | 0.02% | 0.0% |
MMC | Buy | MARSH & MCLENNAN | $164,460 | +39.8% | 868 | +40.5% | 0.02% | +5.3% |
DFS | DISCOVER FINL SVCS | $168,600 | +29.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
OMC | OMNICOM GROUP INC | $166,705 | +16.2% | 1,927 | 0.0% | 0.02% | -13.0% | |
MSM | MSC Industrial Direct Co Inccl a | $162,016 | +3.2% | 1,600 | 0.0% | 0.02% | -20.0% | |
IGE | BlackRock Fund Advisorsnorth amern nat | $162,880 | -2.1% | 4,000 | 0.0% | 0.02% | -23.1% | |
MDT | Buy | Medtronic PLC | $164,019 | +20.4% | 1,991 | +14.5% | 0.02% | -4.8% |
DAL | Delta Air Lines Inc | $156,052 | +8.7% | 3,879 | 0.0% | 0.02% | -17.4% | |
Buy | GE HealthCare Technologies Inc | $153,481 | +17.3% | 1,985 | +3.2% | 0.02% | -9.5% | |
NSC | Buy | Norfolk Southern Corp | $153,647 | +73.4% | 650 | +44.4% | 0.02% | +35.7% |
DOW | Buy | Dow Inc | $152,894 | +11.7% | 2,788 | +5.0% | 0.02% | -13.6% |
ROK | ROCKWELL AUTOMATION | $160,208 | +8.6% | 516 | 0.0% | 0.02% | -17.4% | |
GILD | Buy | Gilead Sciences Inc | $157,159 | +500.9% | 1,940 | +455.9% | 0.02% | +375.0% |
AIG | AMER INTL GRP | $160,500 | +11.8% | 2,369 | 0.0% | 0.02% | -17.4% | |
VO | Sell | Vanguard ETF/USAmid cap etf | $148,890 | -18.6% | 640 | -27.1% | 0.02% | -37.9% |
SMMD | New | iShares ETFs/USArusel 2500 etf | $150,908 | – | 2,451 | +100.0% | 0.02% | – |
CRM | SALESFORCE.COM INC | $150,253 | +29.8% | 571 | 0.0% | 0.02% | 0.0% | |
IYK | BlackRock Fund Advisorsus consm staples | $148,575 | +2.8% | 775 | 0.0% | 0.02% | -21.7% | |
FE | Buy | FirstEnergy Corp | $145,687 | +8.3% | 3,974 | +0.9% | 0.02% | -14.3% |
ED | Consolidated Edison Inc | $144,006 | +6.4% | 1,583 | 0.0% | 0.02% | -19.0% | |
SIGI | Selective Insurance Group Inc | $143,052 | -3.6% | 1,438 | 0.0% | 0.02% | -26.1% | |
MHN | BlackRock Funds/Closed-End/USA | $143,220 | +15.1% | 13,627 | 0.0% | 0.02% | -15.0% | |
RL | Ralph Lauren Corpcl a | $131,222 | +24.2% | 910 | 0.0% | 0.02% | -5.9% | |
EXC | EXELON CORP | $130,389 | -5.0% | 3,632 | 0.0% | 0.02% | -27.3% | |
FAST | Fastenal Co | $129,540 | +18.5% | 2,000 | 0.0% | 0.02% | -5.9% | |
TSM | Buy | TSMCsponsored ads | $130,000 | +30.1% | 1,250 | +8.7% | 0.02% | 0.0% |
TFC | Buy | Truist Financial Corp | $134,943 | +57.0% | 3,655 | +21.6% | 0.02% | +14.3% |
Constellation Energy Corp | $130,449 | +7.2% | 1,116 | 0.0% | 0.02% | -15.8% | ||
VGT | Buy | VANGUARD ETF/USAinf tech etf | $123,904 | +49.3% | 256 | +28.0% | 0.02% | +15.4% |
REG | Regency Centers Corp | $122,945 | +12.7% | 1,835 | 0.0% | 0.02% | -11.8% | |
XLF | Buy | SELECT SECTOR SPDRfinancial | $126,599 | +25.1% | 3,367 | +10.4% | 0.02% | -6.2% |
WTRG | Essential Utilities Inc | $127,700 | +8.8% | 3,419 | 0.0% | 0.02% | -16.7% | |
SPGI | S&P Global Inc | $123,346 | +20.6% | 280 | 0.0% | 0.02% | -6.2% | |
ETR | Entergy Corp | $121,428 | +9.4% | 1,200 | 0.0% | 0.02% | -11.8% | |
VDE | Buy | Vanguard ETF/USAenergy etf | $125,138 | -1.3% | 1,067 | +6.7% | 0.02% | -25.0% |
AMT | Buy | American Tower Corp | $121,540 | +79.0% | 563 | +36.3% | 0.02% | +36.4% |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $121,249 | +11.7% | 2,178 | 0.0% | 0.02% | -11.8% | |
Sell | Warner Bros Discovery Inc | $120,389 | -1.9% | 10,579 | -6.4% | 0.02% | -21.1% | |
CME | CME Group Inc | $115,830 | +5.2% | 550 | 0.0% | 0.01% | -17.6% | |
BRSP | BrightSpire Capital Inc | $117,552 | +18.8% | 15,800 | 0.0% | 0.01% | -12.5% | |
COF | Sell | Capital One Financial Corp | $119,450 | +32.9% | 911 | -1.6% | 0.01% | 0.0% |
NAN | Nuveen Closed-End Funds/USA | $115,975 | +14.2% | 10,505 | 0.0% | 0.01% | -12.5% | |
MET | MetLife Inc | $113,479 | +5.1% | 1,716 | 0.0% | 0.01% | -17.6% | |
AVGO | Broadcom Inc | $117,207 | +34.4% | 105 | 0.0% | 0.01% | 0.0% | |
PNW | Pinnacle West Capital Corp | $114,944 | -2.5% | 1,600 | 0.0% | 0.01% | -26.3% | |
EVRG | Evergy Inc | $116,093 | +3.0% | 2,224 | 0.0% | 0.01% | -22.2% | |
OXY | Occidental Petroleum Corp | $112,016 | -8.0% | 1,876 | 0.0% | 0.01% | -26.3% | |
EWL | iShares/USAmsci switzerland | $106,194 | +10.8% | 2,200 | 0.0% | 0.01% | -13.3% | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $109,558 | +4.7% | 1,521 | 0.0% | 0.01% | -18.8% | |
IVE | ISHARESs&p 500 val etf | $107,638 | +13.0% | 619 | 0.0% | 0.01% | -13.3% | |
FISV | New | FISERV INC | $103,881 | – | 782 | +100.0% | 0.01% | – |
SPYD | SSgA Funds Management Incprtflo s&p500 hi | $105,813 | +11.7% | 2,700 | 0.0% | 0.01% | -13.3% | |
ABC | New | Cencora Inc | $103,512 | – | 504 | +100.0% | 0.01% | – |
CGW | Invesco Capital Management LLCs&p gbl water | $106,016 | +13.9% | 2,000 | 0.0% | 0.01% | -13.3% | |
MAC | Macerich Co/The | $108,704 | +41.4% | 7,045 | 0.0% | 0.01% | +8.3% | |
UHS | New | Universal Health Services Inccl b | $96,037 | – | 630 | +100.0% | 0.01% | – |
XLE | SELECT SECTOR SPDRenergy | $100,608 | -7.2% | 1,200 | 0.0% | 0.01% | -29.4% | |
EQR | Equity Residentialsh ben int | $97,856 | +4.2% | 1,600 | 0.0% | 0.01% | -20.0% | |
TRV | Sell | TRAVELERS CO INC | $102,865 | -10.3% | 540 | -23.1% | 0.01% | -33.3% |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $97,245 | +9.6% | 1,571 | 0.0% | 0.01% | -14.3% | |
SHV | ISHARESshort treas bd | $99,117 | -0.3% | 900 | 0.0% | 0.01% | -25.0% | |
BMO | BK OF MONTREAL | $98,940 | +17.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
KLAC | New | KLA Corp | $97,658 | – | 168 | +100.0% | 0.01% | – |
CM | CIBC | $96,280 | +24.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARESishares biotech | $101,888 | +11.1% | 750 | 0.0% | 0.01% | -14.3% | |
BBY | BEST BUY CO INC | $97,850 | +12.7% | 1,250 | 0.0% | 0.01% | -14.3% | |
Annaly Capital Management Inc | $87,165 | +3.0% | 4,500 | 0.0% | 0.01% | -15.4% | ||
AEP | American Electric Power Co Inc | $90,236 | +8.0% | 1,111 | 0.0% | 0.01% | -15.4% | |
ET | Buy | Energy Transfer LP | $90,459 | +17.2% | 6,555 | +19.2% | 0.01% | -8.3% |
KRE | SPDR SERIES TRUSTs&p regl bkg | $94,374 | +25.5% | 1,800 | 0.0% | 0.01% | -8.3% | |
CWB | SPDR SERIES TRUSTbbg conv sec etf | $94,372 | +6.4% | 1,308 | 0.0% | 0.01% | -21.4% | |
LHX | Buy | L3Harris Technologies Inc | $90,567 | +21.5% | 430 | +0.5% | 0.01% | -8.3% |
WST | New | West Pharmaceutical Services I | $88,734 | – | 252 | +100.0% | 0.01% | – |
FNDF | Buy | Charles Schwab Investment Management Incschwb fdt int lg | $94,579 | +27.7% | 2,804 | +19.9% | 0.01% | -8.3% |
RYE | Invesco Capital Management LLCs&p500 eql enr | $88,464 | -3.9% | 1,200 | 0.0% | 0.01% | -21.4% | |
ECC | Eagle Point Credit Management | $92,150 | -6.4% | 9,700 | 0.0% | 0.01% | -31.2% | |
K | Kellanova | $80,119 | -6.0% | 1,433 | 0.0% | 0.01% | -23.1% | |
VT | New | VANGUARD ETF/USAtt wrld st etf | $84,259 | – | 819 | +100.0% | 0.01% | – |
XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $82,073 | +20.2% | 500 | 0.0% | 0.01% | -9.1% | |
ICLN | ISHARES TRUSTgl clean ene etf | $79,407 | +6.5% | 5,100 | 0.0% | 0.01% | -16.7% | |
ISCG | BlackRock Fund Advisorsmrgstr sm cp gr | $85,536 | +13.5% | 1,944 | 0.0% | 0.01% | -16.7% | |
DTD | WisdomTree ETFs/USAus total dividnd | $78,848 | +8.7% | 1,206 | 0.0% | 0.01% | -9.1% | |
OXLC | Oxford Lane Closed End Funds/U | $79,040 | -1.0% | 16,000 | 0.0% | 0.01% | -23.1% | |
CAG | CONAGRA FOODS INC | $78,614 | +4.5% | 2,743 | 0.0% | 0.01% | -16.7% | |
GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $83,185 | -59.8% | 2,547 | -63.1% | 0.01% | -69.7% |
APA | APA Corp | $75,420 | -12.7% | 2,102 | 0.0% | 0.01% | -35.7% | |
GM | General Motors Co | $75,432 | +8.9% | 2,100 | 0.0% | 0.01% | -18.2% | |
CRWD | New | Crowdstrike Holdings Inccl a | $76,596 | – | 300 | +100.0% | 0.01% | – |
FULT | Fulton Financial Corp | $74,926 | +35.9% | 4,552 | 0.0% | 0.01% | 0.0% | |
BK | Buy | BK OF NY MELLON CP | $71,048 | +1232.7% | 1,365 | +992.0% | 0.01% | +800.0% |
VPU | Buy | Vanguard ETF/USAutilities etf | $76,211 | +19.5% | 556 | +11.2% | 0.01% | -10.0% |
LULU | LULULEMON ATHLETIC | $71,581 | +32.6% | 140 | 0.0% | 0.01% | +12.5% | |
QSR | RESTAURANT BRANDS INTERNATIONA | $78,130 | +17.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
AGNC | AGNC INVESTMENT CORP | $71,123 | +3.9% | 7,250 | 0.0% | 0.01% | -18.2% | |
ZBH | Buy | ZIMMER HLDGS INC | $76,671 | +58.9% | 630 | +46.5% | 0.01% | +12.5% |
MDU | Buy | MDU RES GROUP INC | $71,359 | +91.8% | 3,604 | +89.7% | 0.01% | +50.0% |
DEO | DIAGEOspon adr new | $72,830 | -2.4% | 500 | 0.0% | 0.01% | -25.0% | |
TD | TORONTO-DOMINION | $77,544 | +7.2% | 1,200 | 0.0% | 0.01% | -18.2% | |
NGVT | Ingevity Corp | $70,830 | -0.8% | 1,500 | 0.0% | 0.01% | -18.2% | |
MOO | VANECK VECTORS ETFagribusiness etf | $76,180 | -3.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
BP | BP PLCsponsored adr | $63,295 | -8.6% | 1,788 | 0.0% | 0.01% | -27.3% | |
SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $69,583 | +22.9% | 914 | +14.2% | 0.01% | -11.1% |
BDX | New | BECTON DICKINSON | $61,933 | – | 254 | +100.0% | 0.01% | – |
PYPL | Sell | PayPal Holdings Inc | $69,394 | -64.9% | 1,130 | -66.6% | 0.01% | -74.2% |
UGI | UGI Corp | $62,090 | +7.0% | 2,524 | 0.0% | 0.01% | -11.1% | |
AA | Alcoa Corp | $68,000 | +17.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
HEDJ | Sell | WisdomTree Asset Management Inceurope hedged eq | $66,846 | -27.7% | 1,560 | -33.4% | 0.01% | -46.7% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $68,160 | -23.8% | 400 | -30.6% | 0.01% | -42.9% |
IHDG | WisdomTree Asset Management Incitl hdg qtly div | $65,336 | +8.4% | 1,556 | 0.0% | 0.01% | -11.1% | |
BNS | Sell | BK OF NOVA SCOTIA | $63,297 | -67.7% | 1,300 | -69.8% | 0.01% | -74.2% |
PGX | Sell | Invesco Capital Management LLCpfd etf | $65,884 | -51.3% | 5,744 | -53.5% | 0.01% | -61.9% |
JNPR | JUNIPER NETWORKS | $58,960 | +6.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
BEN | Franklin Resources Inc | $59,580 | +21.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
IAU | New | ISHARES GOLD TRUSTishares new | $56,711 | – | 1,453 | +100.0% | 0.01% | – |
PIN | Invesco Capital Management LLCindia etf | $61,440 | +9.0% | 2,400 | 0.0% | 0.01% | -22.2% | |
AMP | Ameriprise Financial Inc | $60,393 | +15.2% | 159 | 0.0% | 0.01% | -12.5% | |
BKH | Sell | Black Hills Corp | $59,345 | -9.8% | 1,100 | -15.4% | 0.01% | -30.0% |
MRCC | Monroe Capital Corp | $61,550 | -5.2% | 8,712 | 0.0% | 0.01% | -30.0% | |
PLOW | Douglas Dynamics Inc | $59,360 | -1.7% | 2,000 | 0.0% | 0.01% | -30.0% | |
APH | New | Amphenol Corpcl a | $52,043 | – | 525 | +100.0% | 0.01% | – |
SHW | Sherwin-Williams Co/The | $45,849 | +22.3% | 147 | 0.0% | 0.01% | 0.0% | |
XYL | Buy | Xylem Inc/NY | $48,031 | +31.9% | 420 | +5.0% | 0.01% | 0.0% |
SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $51,562 | +2.8% | 2,051 | 0.0% | 0.01% | -25.0% | |
IP | International Paper Co | $48,803 | +1.9% | 1,350 | 0.0% | 0.01% | -25.0% | |
LMT | Sell | Lockheed Martin Corp | $51,216 | -8.6% | 113 | -17.5% | 0.01% | -33.3% |
PJP | Invesco Capital Management LLCpharmaceuticals | $45,660 | +5.2% | 600 | 0.0% | 0.01% | -14.3% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $52,034 | +11.1% | 291 | 0.0% | 0.01% | -14.3% | |
VONG | New | VANGUARD ETF/USAvng rus1000grw | $49,231 | – | 631 | +100.0% | 0.01% | – |
MRO | MARATHON OIL CORP | $47,692 | -9.7% | 1,974 | 0.0% | 0.01% | -25.0% | |
ALB | ALBEMARLE CORP | $47,678 | -15.0% | 330 | 0.0% | 0.01% | -33.3% | |
WHR | Whirlpool Corp | $46,638 | -8.9% | 383 | 0.0% | 0.01% | -25.0% | |
NOW | New | ServiceNow Inc | $52,987 | – | 75 | +100.0% | 0.01% | – |
BHB | Bar Harbor Bankshares | $48,444 | +24.2% | 1,650 | 0.0% | 0.01% | 0.0% | |
AMAT | New | APPLIED MATERIALS | $48,621 | – | 300 | +100.0% | 0.01% | – |
DRI | Darden Restaurants Inc | $50,604 | +14.7% | 308 | 0.0% | 0.01% | -14.3% | |
SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $51,717 | +4.3% | 2,212 | 0.0% | 0.01% | -25.0% | |
GSK PLCsponsored adr | $42,248 | +2.2% | 1,140 | 0.0% | 0.01% | -28.6% | ||
STT | State Street Corp | $41,054 | +15.7% | 530 | 0.0% | 0.01% | -16.7% | |
BAX | Sell | BAXTER INTL INC | $38,660 | -49.4% | 1,000 | -50.6% | 0.01% | -58.3% |
New | Danaher Corpnone | $38,745 | – | 471 | +100.0% | 0.01% | – | |
XLI | State Street Global Advisors Incindl | $44,684 | +12.4% | 392 | 0.0% | 0.01% | -16.7% | |
SUM | Summit Materials Inccl a | $39,075 | +23.5% | 1,016 | 0.0% | 0.01% | 0.0% | |
BLV | Buy | VANGUARD ETF/USAlong term bond | $40,422 | +318.6% | 542 | +276.4% | 0.01% | +150.0% |
CHMG | Chemung Financial Corp | $39,840 | +25.7% | 800 | 0.0% | 0.01% | 0.0% | |
FCN | New | FTI Consulting Inc | $39,830 | – | 200 | +100.0% | 0.01% | – |
CB | CHUBB LIMITED COM | $42,714 | +8.6% | 189 | 0.0% | 0.01% | -16.7% | |
REMX | Van Eck Associates Corprare earth/strtg | $41,054 | -7.2% | 667 | 0.0% | 0.01% | -28.6% | |
WOOD | ISHARES TRUSTgl timb fore etf | $40,650 | +9.8% | 500 | 0.0% | 0.01% | -16.7% | |
MMSI | New | MERIT MEDICAL SYST | $37,980 | – | 500 | +100.0% | 0.01% | – |
RWJ | Sell | Invesco Capital Management LLCs&p smallcap 600 | $41,389 | -12.9% | 999 | -23.4% | 0.01% | -28.6% |
SMHB | ETRACS ETNs/UBS AG/London/USAetracs mnthly b | $43,512 | +20.7% | 5,880 | 0.0% | 0.01% | -16.7% | |
GWX | State Street Global Advisors Incs&p intl smlcp | $44,464 | +9.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
LNN | Lindsay Corp | $38,748 | +9.8% | 300 | 0.0% | 0.01% | -16.7% | |
TSN | Sell | Tyson Foods Inccl a | $37,410 | -66.5% | 696 | -68.5% | 0.01% | -72.2% |
GPC | Genuine Parts Co | $39,888 | -4.1% | 288 | 0.0% | 0.01% | -28.6% | |
ETSY | New | Etsy Inc | $40,525 | – | 500 | +100.0% | 0.01% | – |
ANGL | Van Eck Associates Corpfallen angel hg | $44,753 | +6.4% | 1,555 | 0.0% | 0.01% | -28.6% | |
XBI | SSgA Funds Management Incs&p biotech | $44,645 | +22.3% | 500 | 0.0% | 0.01% | -16.7% | |
GRC | GORMAN-RUPP CO/THE | $42,636 | +8.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
XRT | State Street ETF/USAs&p retail etf | $43,392 | +18.8% | 600 | 0.0% | 0.01% | -16.7% | |
BOND | New | Pacific Investment Management Co LLCactive bd etf | $37,627 | – | 407 | +100.0% | 0.01% | – |
BRKS | Azenta Inc | $39,084 | +29.8% | 600 | 0.0% | 0.01% | 0.0% | |
Haleon PLCspon ads | $30,072 | -1.2% | 3,654 | 0.0% | 0.00% | -20.0% | ||
MDC | MDC Holdings Inc | $36,465 | +34.0% | 660 | 0.0% | 0.00% | 0.0% | |
DGRW | WisdomTree Asset Management Incus qtly div grt | $35,140 | +10.7% | 500 | 0.0% | 0.00% | -20.0% | |
AMSWA | American Software Inc/GAcl a | $35,030 | -1.4% | 3,100 | 0.0% | 0.00% | -33.3% | |
VTRS | Buy | VIATRIS INC | $34,179 | +23.2% | 3,156 | +12.2% | 0.00% | 0.0% |
ITRI | ITRON INC | $30,204 | +24.6% | 400 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER(JM)CO | $29,699 | +2.8% | 235 | 0.0% | 0.00% | -20.0% | |
FTRI | First Trust ETFs/USAindxx nat re etf | $32,693 | +3.1% | 2,511 | 0.0% | 0.00% | -20.0% | |
KHC | Kraft Heinz Co/The | $34,391 | +9.9% | 930 | 0.0% | 0.00% | -20.0% | |
Sell | KNIFE RIV HOL CO. | $29,781 | +28.4% | 450 | -5.3% | 0.00% | 0.0% | |
Fortrea Holdings Inc | $34,900 | +22.1% | 1,000 | 0.0% | 0.00% | -20.0% | ||
KMI | Kinder Morgan Inc | $35,280 | +6.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
IXP | ISHARES | $29,847 | +9.2% | 400 | 0.0% | 0.00% | 0.0% | |
RYH | Invesco ETFs/USAs&p500 eql hlt | $29,780 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
WRK | Westrock Co | $32,386 | +16.0% | 780 | 0.0% | 0.00% | 0.0% | |
DAN | Dana Inc | $32,142 | -0.4% | 2,200 | 0.0% | 0.00% | -20.0% | |
FIS | Fidelity National Information | $30,035 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $33,606 | +12.9% | 139 | 0.0% | 0.00% | -20.0% | |
CARR | Buy | CARRIER GLOBAL CORP | $29,127 | +29.6% | 507 | +24.6% | 0.00% | 0.0% |
CVE | Cenovus Energy Inc | $24,509 | -20.0% | 1,472 | 0.0% | 0.00% | -40.0% | |
IWB | BlackRock Fund Advisorsrus 1000 etf | $26,226 | +11.6% | 100 | 0.0% | 0.00% | -25.0% | |
SCJ | BlackRock Fund Advisorsmsci japn smcetf | $27,008 | +6.0% | 375 | 0.0% | 0.00% | -25.0% | |
EFV | Buy | ISHARESeafe value etf | $27,300 | +70.1% | 524 | +59.8% | 0.00% | 0.0% |
BIIB | Biogen Inc | $20,960 | +0.7% | 81 | 0.0% | 0.00% | 0.0% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $25,656 | +6.4% | 400 | 0.0% | 0.00% | -25.0% | |
TEL | TE Connectivity Ltd | $23,885 | +13.7% | 170 | 0.0% | 0.00% | 0.0% | |
IVOL | KraneShares ETFs/USAquadrtc int rt | $23,368 | +0.6% | 1,130 | 0.0% | 0.00% | -25.0% | |
LW | Lamb Weston Holdings Inc | $28,752 | +16.9% | 266 | 0.0% | 0.00% | -25.0% | |
LEG | Sell | Leggett & Platt Inc | $20,936 | -79.4% | 800 | -80.0% | 0.00% | -81.2% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $26,756 | -43.7% | 651 | -46.3% | 0.00% | -57.1% |
CNA | Loews Corp | $25,386 | +7.5% | 600 | 0.0% | 0.00% | -25.0% | |
VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $22,445 | +44.1% | 527 | +31.8% | 0.00% | +50.0% |
CNI | CDN NATL RAILWAYS | $25,126 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
ANTM | Elevance Health Inc | $27,822 | +8.3% | 59 | 0.0% | 0.00% | -25.0% | |
ADM | Archer-Daniels-Midland Co | $27,010 | -4.2% | 374 | 0.0% | 0.00% | -25.0% | |
POR | Portland General Electric Co | $26,004 | +7.1% | 600 | 0.0% | 0.00% | -25.0% | |
USAC | USA Compression Partners LP | $25,455 | -4.3% | 1,115 | 0.0% | 0.00% | -25.0% | |
New | Instructure Holdings Inc | $21,608 | – | 800 | +100.0% | 0.00% | – | |
SPMD | SSGA FUNDS MANAGEMENT INCportfolio s&p400 | $28,745 | +11.3% | 590 | 0.0% | 0.00% | -25.0% | |
XSD | State Street Global Advisors Incs&p semicndctr | $22,479 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
JNK | SSgA Funds Management Incbloomberg high y | $27,945 | +4.8% | 295 | 0.0% | 0.00% | -25.0% | |
FMS | Fresenius Medical Care AGsponsored adr | $20,830 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMOR C&Gcl b | $25,159 | +14.2% | 591 | 0.0% | 0.00% | 0.0% | |
SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $28,434 | -59.7% | 1,147 | -61.0% | 0.00% | -72.7% |
XLV | SELECT SECTOR SPDRsbi healthcare | $22,094 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
WAB | Westinghouse Air Brake Technol | $22,208 | +19.4% | 175 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $22,994 | +25.1% | 447 | 0.0% | 0.00% | 0.0% | |
FFBC | First Financial Bancorp | $26,386 | +21.2% | 1,111 | 0.0% | 0.00% | 0.0% | |
PDO | PIMCO Funds/Closed-End/USA | $12,546 | +3.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
HAL | Buy | HALLIBURTON | $15,472 | +67.6% | 428 | +87.7% | 0.00% | +100.0% |
ORCC | Blue Owl Capital Corp | $14,243 | +6.6% | 965 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $13,678 | -6.7% | 467 | 0.0% | 0.00% | 0.0% | |
OVV | Ovintiv Inc | $12,912 | -7.7% | 294 | 0.0% | 0.00% | 0.0% | |
OTIS | Buy | Otis Worldwide Corp | $19,415 | +19.7% | 217 | +7.4% | 0.00% | -33.3% |
VCR | New | Vanguard ETF/USAconsum dis etf | $13,096 | – | 43 | +100.0% | 0.00% | – |
VNM | VANECK VECTORS ETFvaneck vietnam | $15,504 | -4.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
Bath & Body Works Inc | $12,948 | +27.7% | 300 | 0.0% | 0.00% | 0.0% | ||
SRPT | Sarepta Therapeutics Inc | $15,622 | -20.5% | 162 | 0.0% | 0.00% | -33.3% | |
MTD | New | Mettler-Toledo International I | $18,194 | – | 15 | +100.0% | 0.00% | – |
PFFA | ETFis Series Trust Ivirtus infrcap | $15,533 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
APTV | New | Aptiv PLC | $17,944 | – | 200 | +100.0% | 0.00% | – |
MCO | MOODYS CORP | $19,528 | +23.5% | 50 | 0.0% | 0.00% | 0.0% | |
BEP | Brookfield Renewable Partnerspartnership unit | $15,768 | +20.9% | 600 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR Capital Corp | $15,976 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
New | HF Sinclair Corp | $15,726 | – | 283 | +100.0% | 0.00% | – | |
SKT | Tanger Inc | $19,404 | +22.7% | 700 | 0.0% | 0.00% | 0.0% | |
New | ALPS ETFs/USAoshares us qualt | $12,997 | – | 282 | +100.0% | 0.00% | – | |
JCI | Johnson Controls International | $14,410 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
USA | Alps Closed End Funds/USAsh ben int | $13,398 | +7.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
VNT | Buy | Vontier Corp | $15,271 | +23.5% | 442 | +10.5% | 0.00% | 0.0% |
ALC | ALCON AG | $17,186 | +1.4% | 220 | 0.0% | 0.00% | -33.3% | |
Buy | Kyndryl Holdings Inc | $14,380 | +131.2% | 692 | +68.0% | 0.00% | +100.0% | |
KIM | KIMCO REALTY | $19,179 | +21.1% | 900 | 0.0% | 0.00% | 0.0% | |
PNQI | Invesco Capital Management LLCnasdaq internt | $18,035 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING NV | $15,138 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
EWS | BlackRock Fund Advisorsmsci singpor etf | $18,700 | +1.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
WBA | Sell | Walgreens Boots Alliance Inc | $15,849 | -24.7% | 607 | -35.9% | 0.00% | -33.3% |
VLUE | BlackRock Fund Advisorsmsci usa value | $12,948 | +11.5% | 128 | 0.0% | 0.00% | 0.0% | |
STIP | BlackRock Fund Advisors0-5 yr tips etf | $12,915 | +1.7% | 131 | 0.0% | 0.00% | 0.0% | |
PRGO | New | Perrigo Co PLC | $16,895 | – | 525 | +100.0% | 0.00% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $12,640 | – | 200 | +100.0% | 0.00% | – |
INDY | BlackRock Fund Advisorsindia 50 etf | $19,700 | +9.0% | 400 | 0.0% | 0.00% | -33.3% | |
IWY | BlackRock Fund Advisorsrus tp200 gr etf | $17,522 | +13.9% | 100 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | Vodafone Group PLCsponsored adr | $17,565 | +23.5% | 2,019 | +34.6% | 0.00% | 0.0% |
SNOW | Snowflake Inccl a | $19,900 | +30.3% | 100 | 0.0% | 0.00% | 0.0% | |
JXI | BlackRock Fund Advisorsglob utilits etf | $14,613 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
IEI | iShares ETFs/USA3 7 yr treas bd | $18,389 | +3.5% | 157 | 0.0% | 0.00% | -33.3% | |
TIP | ISHARES TRUSTtips bd etf | $13,759 | +3.6% | 128 | 0.0% | 0.00% | 0.0% | |
FNDX | New | Charles Schwab Investment Management Incschwab fdt us lg | $14,370 | – | 232 | +100.0% | 0.00% | – |
FDN | FIRST TRUST ADVISORS LPdj internt idx | $18,655 | +16.9% | 100 | 0.0% | 0.00% | -33.3% | |
BEPC | Brookfield Renewable Partnerscl a sub vtg | $12,524 | +20.3% | 435 | 0.0% | 0.00% | 0.0% | |
WDC | WESTN DIGITAL CORP | $15,711 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
SLYG | SSgA Funds Management Incs&p 600 smcp grw | $16,726 | +14.1% | 200 | 0.0% | 0.00% | 0.0% | |
SOCL | Global X Management Co LLCsocial med etf | $20,185 | +12.6% | 500 | 0.0% | 0.00% | -33.3% | |
Global X Management Co LLCgbl x blockchain | $13,872 | +98.5% | 300 | 0.0% | 0.00% | +100.0% | ||
NNI | New | Nelnet Inccl a | $17,644 | – | 200 | +100.0% | 0.00% | – |
PDI | PIMCO Funds/Closed-End/USA | $16,694 | +3.9% | 930 | 0.0% | 0.00% | -33.3% | |
MYGN | New | MYRIAD GENETICS IN | $16,078 | – | 840 | +100.0% | 0.00% | – |
IGN | BlackRock Fund Advisorsna tec multm etf | $12,937 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc | $18,054 | +17.1% | 600 | 0.0% | 0.00% | 0.0% | |
TPVG | TriplePoint Venture Growth BDC | $15,747 | +3.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
IUSB | New | BlackRock Fund Advisorscore total usd | $8,845 | – | 192 | +100.0% | 0.00% | – |
AWP | abrdn Funds | $5,238 | +6.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corp/The | $7,979 | +25.7% | 57 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inc | $10,786 | +7.3% | 785 | 0.0% | 0.00% | -50.0% | |
ARI | Apollo Commercial Real Estate | $11,740 | +15.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
ARCB | ArcBest Corp | $6,011 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
ACRE | Ares Commercial Real Estate Co | $10,464 | +8.8% | 1,010 | 0.0% | 0.00% | -50.0% | |
CFFI | C&F Financial Corp | $6,819 | +27.2% | 100 | 0.0% | 0.00% | 0.0% | |
CTLP | Cantaloupe Inc | $6,706 | +18.6% | 905 | 0.0% | 0.00% | 0.0% | |
CSWC | Capital Southwest Corp | $8,414 | +3.5% | 355 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Co/The | $8,327 | +12.5% | 264 | 0.0% | 0.00% | 0.0% | |
Crane Co | $10,633 | +33.0% | 90 | 0.0% | 0.00% | 0.0% | ||
CRANE HOLDINGS CO | $5,118 | +2.3% | 90 | 0.0% | 0.00% | 0.0% | ||
DELL | Sell | Dell Technologies Inccl c | $6,044 | -27.5% | 79 | -34.7% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $10,616 | -65.2% | 138 | -66.3% | 0.00% | -80.0% |
EIC | Eagle Point Credit Management | $4,371 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
EPD | Enterprise Products Partners L | $10,540 | -3.7% | 400 | 0.0% | 0.00% | -50.0% | |
FNV | FRANCO-NEVADA CORP | $7,203 | -17.0% | 65 | 0.0% | 0.00% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,498 | +15.3% | 228 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $6,483 | -14.1% | 179 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $9,814 | -2.3% | 578 | 0.0% | 0.00% | -50.0% | |
IDA | IDACORP Inc | $4,916 | +5.0% | 50 | 0.0% | 0.00% | 0.0% | |
PDBC | Sell | Invesco Capital Management LLCoptimum yield | $5,174 | -73.2% | 389 | -69.9% | 0.00% | -66.7% |
PSJ | Invesco Capital Management LLCai and next gen | $11,583 | +19.1% | 300 | 0.0% | 0.00% | -50.0% | |
IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $10,036 | +13.0% | 88 | 0.0% | 0.00% | 0.0% | |
BETZ | Roundhill Financial Incroundhill sports | $6,936 | +9.3% | 400 | 0.0% | 0.00% | 0.0% | |
LITE | Lumentum Holdings Inc | $10,484 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
VAC | Marriott Vacations Worldwide C | $7,385 | -15.6% | 87 | 0.0% | 0.00% | 0.0% | |
NGL | NGL Energy Partners LP | $7,241 | +43.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
NRG | NRG Energy Inc | $5,170 | +34.2% | 100 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corp | $8,702 | +11.3% | 50 | 0.0% | 0.00% | 0.0% | |
OGE | OGE Energy Corp | $6,986 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $8,860 | -12.2% | 234 | 0.0% | 0.00% | -50.0% | |
OGN | Buy | Organon & Co | $6,316 | -8.4% | 438 | +10.3% | 0.00% | 0.0% |
PCG | PG&E CORP | $5,409 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP | $5,420 | -81.3% | 200 | -83.7% | 0.00% | -80.0% |
PTY | Pacific Investment Management Co LLC | $11,254 | +1.3% | 850 | 0.0% | 0.00% | -50.0% | |
PIMCO Access Income Fund/Fund | $9,653 | +3.0% | 675 | 0.0% | 0.00% | 0.0% | ||
RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $6,263 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
Rivian Automotive Inc | $4,458 | -3.4% | 190 | 0.0% | 0.00% | 0.0% | ||
RBLX | ROBLOX Corpcl a | $4,572 | +57.9% | 100 | 0.0% | 0.00% | – | |
SACH | SACHEM CAPITAL CORP | $10,547 | +5.9% | 2,820 | 0.0% | 0.00% | -50.0% | |
SAND | SANDSTORM GOLD LTD | $6,036 | +7.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
SCHX | Charles Schwab Investment Management Incus lrg cap etf | $4,456 | +11.5% | 79 | 0.0% | 0.00% | 0.0% | |
SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $9,814 | -68.3% | 188 | -69.4% | 0.00% | -80.0% |
SWKS | Skyworks Solutions Inc | $11,242 | +14.0% | 100 | 0.0% | 0.00% | -50.0% | |
SONY | Sony Group Corpsponsored adr | $4,735 | +14.9% | 50 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCAREsh ben int | $7,705 | +6.6% | 465 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTH | $7,469 | -0.4% | 640 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLCspon adr new | $4,848 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
EMLC | Van Eck Associates Corpjp mrgan em loc | $12,092 | +6.2% | 477 | 0.0% | 0.00% | -50.0% | |
VCIT | Sell | VANGUARD ETF/USAint-term corp | $6,096 | -63.5% | 75 | -65.9% | 0.00% | -66.7% |
VBR | Sell | VANGUARD ETF/USAsm cp val etf | $11,158 | -70.6% | 62 | -73.9% | 0.00% | -83.3% |
VRTX | Vertex Pharmaceuticals Inc | $6,103 | +17.0% | 15 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corp | $12,187 | +21.7% | 247 | 0.0% | 0.00% | -50.0% | |
XFLT | XA Investments LLC | $7,140 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
DHT | New | DHT Holdings Inc | $6,720 | – | 685 | +100.0% | 0.00% | – |
FNDE | New | Schwab ETFs/USAschwb fdt emk lg | $8,305 | – | 306 | +100.0% | 0.00% | – |
EFG | New | BlackRock Fund Advisorseafe grwth etf | $6,005 | – | 62 | +100.0% | 0.00% | – |
QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $11,624 | – | 79 | +100.0% | 0.00% | – |
New | SHP ETF Trustnone | $9,640 | – | 200 | +100.0% | 0.00% | – | |
NAT | New | NORDIC AMER TANKER | $6,359 | – | 1,514 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostics Inc | $7,170 | – | 52 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL | $7,571 | – | 73 | +100.0% | 0.00% | – |
FNDA | New | Charles Schwab Investment Management Incschwab fdt us sc | $6,642 | – | 120 | +100.0% | 0.00% | – |
BHC | New | Bausch Health Cos Inc | $5,053 | – | 630 | +100.0% | 0.00% | – |
GVAL | New | Cambria Investment Management LPglobal value etf | $8,263 | – | 388 | +100.0% | 0.00% | – |
SKYW | New | SkyWest Inc | $10,440 | – | 200 | +100.0% | 0.00% | – |
New | WK Kellogg Conone | $4,704 | – | 358 | +100.0% | 0.00% | – | |
IYH | New | ISHARES/USAus hlthcare etf | $4,580 | – | 16 | +100.0% | 0.00% | – |
TIPX | New | State Street Global Advisors Incbloomberg 1 10 y | $5,949 | – | 320 | +100.0% | 0.00% | – |
New | Dimensional ETF Trustemerging mkts va | $6,199 | – | 246 | +100.0% | 0.00% | – | |
New | JP Morgan ETFs/USAnasdaq eqt prem | $9,986 | – | 200 | +100.0% | 0.00% | – | |
IYE | New | ISHARESu.s. energy etf | $8,383 | – | 190 | +100.0% | 0.00% | – |
SSSS | New | SuRo Capital Corp | $5,646 | – | 1,433 | +100.0% | 0.00% | – |
IYW | New | ISHARESu.s. tech etf | $8,961 | – | 73 | +100.0% | 0.00% | – |
COHU | New | Cohu Inc | $4,707 | – | 133 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $7,962 | – | 198 | +100.0% | 0.00% | – |
ITA | New | BlackRock Fund Advisorsus aer def etf | $7,090 | – | 56 | +100.0% | 0.00% | – |
TEVA | New | Teva Pharmaceutical Industriessponsored ads | $10,962 | – | 1,050 | +100.0% | 0.00% | – |
ESGU | New | iShares ETFs/USAesg awr msci usa | $5,771 | – | 55 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp | $7,731 | – | 105 | +100.0% | 0.00% | – |
Brookfield Corp | $161 | +21.1% | 4 | 0.0% | 0.00% | – | ||
BHF | BRIGHTHOUSE FINANCIAL INC. | $794 | +8.2% | 15 | 0.0% | 0.00% | – | |
CTVA | Corteva Inc | $3,019 | -6.3% | 63 | 0.0% | 0.00% | -100.0% | |
CHDN | Churchill Downs Inc | $1,349 | +16.3% | 10 | 0.0% | 0.00% | – | |
AQN | Sell | Algonquin Power & Utilities Co | $632 | -78.6% | 100 | -80.0% | 0.00% | – |
EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $3,164 | – | 100 | +100.0% | 0.00% | – |
CHPT | ChargePoint Holdings Inc | $257 | -53.0% | 110 | 0.0% | 0.00% | – | |
CPB | Campbell Soup Co | $432 | +5.1% | 10 | 0.0% | 0.00% | – | |
NTGR | New | NETGEAR Inc | $2,916 | – | 200 | +100.0% | 0.00% | – |
CUT | New | Invesco Capital Management LLCmsci gbl timbr | $2,565 | – | 80 | +100.0% | 0.00% | – |
MNDO | New | Mind CTI Ltdnone | $223 | – | 114 | +100.0% | 0.00% | – |
VEC | New | V2X Inc | $46 | – | 1 | +100.0% | 0.00% | – |
VGIT | Sell | Vanguard ETF/USAinter term treas | $2,966 | -91.2% | 50 | -91.5% | 0.00% | -100.0% |
Brookfield Corpcl a ltd vt sh | $722 | +28.2% | 18 | 0.0% | 0.00% | – | ||
DAPP | Van Eck Associates Corpdigi transfrm | $3,084 | +87.6% | 300 | 0.0% | 0.00% | – | |
VLO | Valero Energy Corp | $1,950 | -8.3% | 15 | 0.0% | 0.00% | – | |
VFC | VF Corp | $808 | +6.3% | 43 | 0.0% | 0.00% | – | |
CEMB | New | BlackRock Fund Advisorsnone | $1,986 | – | 45 | +100.0% | 0.00% | – |
VIACA | National Amusements Inc | $492 | +24.6% | 25 | 0.0% | 0.00% | – | |
VIAC | National Amusements Inc | $385 | +14.9% | 26 | 0.0% | 0.00% | – | |
VICTORIAS SECRET & CO | $2,654 | +59.1% | 100 | 0.0% | 0.00% | – | ||
TDWWS | TIDEWATER INC*w exp 11/14/202 | $10 | -28.6% | 2 | 0.0% | 0.00% | – | |
Sylvamo Corp | $688 | +11.9% | 14 | 0.0% | 0.00% | – | ||
RUN | Exit | Sunrun Inc | $0 | – | -100 | -100.0% | 0.00% | – |
SPWR | SUNPOWER CORP | $242 | -21.7% | 50 | 0.0% | 0.00% | – | |
SQ | Block Inccl a | $2,707 | +74.8% | 35 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $169 | +89.9% | 10 | 0.0% | 0.00% | – | |
SHAK | Shake Shack Inccl a | $3,706 | +27.6% | 50 | 0.0% | 0.00% | – | |
XLRE | State Street Global Advisors Incrl est sel sec | $801 | +17.6% | 20 | 0.0% | 0.00% | – | |
SCHZ | Charles Schwab Investment Management Incus aggregate b | $1,119 | +5.4% | 24 | 0.0% | 0.00% | – | |
SCHF | Charles Schwab Investment Management Incintl eqty etf | $1,700 | +8.8% | 46 | 0.0% | 0.00% | – | |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $1,228 | +14.0% | 26 | 0.0% | 0.00% | – | |
MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $440 | -15.2% | 6 | -25.0% | 0.00% | – |
SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $839 | -18.7% | 18 | -28.0% | 0.00% | – |
SPSB | SSGA FUNDS MANAGEMENTportfolio short | $208 | +1.5% | 7 | 0.0% | 0.00% | – | |
RMR | RMR Group Inc/Thecl a | $1,383 | +15.2% | 49 | 0.0% | 0.00% | – | |
NOBL | ProShare Advisors LLCs&p 500 dv arist | $1,904 | +7.5% | 20 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc | $540 | -40.8% | 120 | 0.0% | 0.00% | – | |
PENN | Exit | Penn Entertainment Inc | $0 | – | -100 | -100.0% | 0.00% | – |
OMI | Owens & Minor Inc | $964 | +19.3% | 50 | 0.0% | 0.00% | – | |
Wolfspeed Inc | $435 | +14.2% | 10 | 0.0% | 0.00% | – | ||
RAD | New | Rite Aid Corp | $18 | – | 84 | +100.0% | 0.00% | – |
NOK | Nokia Oyjsponsored adr | $684 | -8.6% | 200 | 0.0% | 0.00% | – | |
Zimmer Biomet Holdings Inc | $53 | +89.3% | 3 | 0.0% | 0.00% | – | ||
CSTM | Constellium SE | $3,992 | +9.7% | 200 | 0.0% | 0.00% | -100.0% | |
MRNA | Sell | Moderna Inc | $995 | -96.3% | 10 | -96.2% | 0.00% | -100.0% |
MU | Micron Technology Inc | $2,560 | +25.4% | 30 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $1,888 | -14.3% | 100 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $126 | -25.0% | 30 | 0.0% | 0.00% | – | ||
NVCR | Novocure Ltd | $1,493 | -7.6% | 100 | 0.0% | 0.00% | – | |
WLTW | Willis Towers Watson PLC | $2,171 | +15.4% | 9 | 0.0% | 0.00% | – | |
LEAP THERAPEUTICS INC | $497 | +199.4% | 120 | 0.0% | 0.00% | – | ||
ISUN | iSun Inc | $125 | +38.9% | 400 | 0.0% | 0.00% | – | |
IRBO | BlackRock Fund Advisorsrobotics artif | $863 | +13.0% | 25 | 0.0% | 0.00% | – | |
BYND | Beyond Meat Inc | $757 | -7.5% | 85 | 0.0% | 0.00% | – | |
BEEM | Beam Global | $35 | -5.4% | 5 | 0.0% | 0.00% | – | |
RKT | New | Rock Holdings Inc | $1,709 | – | 118 | +100.0% | 0.00% | – |
TFLO | New | BlackRock Fund Advisorstrs flt rt bd | $3,482 | – | 69 | +100.0% | 0.00% | – |
GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $3,226 | -18.7% | 140 | -22.2% | 0.00% | -100.0% |
New | Dimensional ETF Trustintl small cap v | $2,450 | – | 95 | +100.0% | 0.00% | – | |
WIP | New | STATE STREET ETF/USAftse int gvt etf | $1,552 | – | 37 | +100.0% | 0.00% | – |
AOR | New | BlackRock Fund Advisorsgrwt allocat etf | $3,883 | – | 73 | +100.0% | 0.00% | – |
ALV | Autoliv Inc | $661 | +14.2% | 6 | 0.0% | 0.00% | – | |
New | Embecta Corp | $398 | – | 21 | +100.0% | 0.00% | – | |
CMCL | New | CALEDONIA MINING.C | $2,440 | – | 200 | +100.0% | 0.00% | – |
TAN | Invesco Capital Management LLCsolar etf | $267 | +3.1% | 5 | 0.0% | 0.00% | – | |
LEVI | New | Levi Strauss & Co | $1,720 | – | 104 | +100.0% | 0.00% | – |
VDC | New | Vanguard ETF/USAconsum stp etf | $3,819 | – | 20 | +100.0% | 0.00% | – |
ARLO | New | Arlo Technologies Inc | $3,770 | – | 396 | +100.0% | 0.00% | – |
PHX | New | PHX Minerals Inccl a | $1,678 | – | 521 | +100.0% | 0.00% | – |
FNDC | New | Charles Schwab Investment Management Incschwb fdt int sc | $3,207 | – | 92 | +100.0% | 0.00% | – |
ITT | New | ITT Inc | $1,193 | – | 10 | +100.0% | 0.00% | – |
MBB | New | BlackRock Fund Advisorsmbs etf | $2,540 | – | 27 | +100.0% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings | $2,004 | – | 100 | +100.0% | 0.00% | – |
TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $3,164 | – | 32 | +100.0% | 0.00% | – |
HCDIP | Exit | HARBOR CUSTOM DEV INCnone | $0 | – | -400 | -100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $3,256 | +12.6% | 730 | 0.0% | 0.00% | – | |
ANSS | ANSYS, INC. | $1,089 | +21.9% | 3 | 0.0% | 0.00% | – | |
VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $774 | – | 10 | +100.0% | 0.00% | – |
GUNR | New | Northern Trust Investments Incmornstar upstr | $2,703 | – | 66 | +100.0% | 0.00% | – |
FCPT | Four Corners Property Trust In | $2,530 | +14.0% | 100 | 0.0% | 0.00% | – | |
EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $1,995 | – | 36 | +100.0% | 0.00% | – |
ACI | New | Albertsons Cos Inc | $3,128 | – | 136 | +100.0% | 0.00% | – |
FLS | Flowserve Corp | $4,122 | +3.6% | 100 | 0.0% | 0.00% | -100.0% | |
ADI | ANALOG DEVICES INC | $3,574 | +13.4% | 18 | 0.0% | 0.00% | – | |
FMC | FMC Corp | $1,072 | -5.8% | 17 | 0.0% | 0.00% | – | |
VSTO | New | Vista Outdoor Inc | $2,957 | – | 100 | +100.0% | 0.00% | – |
NRZ | New | Rithm Capital Corp | $2,787 | – | 261 | +100.0% | 0.00% | – |
ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $573 | +13.7% | 10 | 0.0% | 0.00% | – | |
ERII | New | Energy Recovery Inc | $1,884 | – | 100 | +100.0% | 0.00% | – |
FM | New | ISHARES INCfrontier and sel | $1,552 | – | 59 | +100.0% | 0.00% | – |
IFRA | New | BlackRock Fund Advisorsus infrastruc | $1,248 | – | 31 | +100.0% | 0.00% | – |
DG | Dollar General Corp | $816 | +28.5% | 6 | 0.0% | 0.00% | – | |
KXI | New | ISHARESglb cnsm stp etf | $593 | – | 10 | +100.0% | 0.00% | – |
DM | Desktop Metal Inc | $751 | -48.6% | 1,000 | 0.0% | 0.00% | – | |
HIMX | New | Himax Technologies Incsponsored adr | $1,293 | – | 213 | +100.0% | 0.00% | – |
VMW | Exit | VMware Inc | $0 | – | -52 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -50 | -100.0% | -0.00% | – |
ETV | Exit | Parametric Portfolio Associates LLC | $0 | – | -300 | -100.0% | -0.00% | – |
X | Exit | United States Steel Corp | $0 | – | -200 | -100.0% | -0.00% | – |
CHMI | Exit | Cherry Hill Mortgage Investmen | $0 | – | -1,100 | -100.0% | -0.00% | – |
Exit | QuidelOrtho Corp | $0 | – | -100 | -100.0% | -0.00% | – | |
GLPI | Exit | Gaming and Leisure Properties | $0 | – | -123 | -100.0% | -0.00% | – |
LAC | Exit | Lithium Americas Corp | $0 | – | -200 | -100.0% | -0.00% | – |
BFOR | Exit | ALPS Advisors Incbarrons 400 etf | $0 | – | -70 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -154 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -510 | -100.0% | -0.00% | – |
SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -362 | -100.0% | -0.00% | – |
PCY | Exit | Invesco Capital Management LLCemrng mkt svrg | $0 | – | -573 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -900 | -100.0% | -0.00% | – |
VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -122 | -100.0% | -0.00% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
USHY | Exit | iShares ETFs/USAbroad usd high | $0 | – | -961 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -247 | -100.0% | -0.01% | – |
EPP | Exit | iShares ETFs/USAmsci pac jp etf | $0 | – | -914 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -491 | -100.0% | -0.01% | – |
VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -140 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -450 | -100.0% | -0.01% | – |
IDU | Exit | BlackRock Fund Advisorsu.s. utilits etf | $0 | – | -740 | -100.0% | -0.01% | – |
IYJ | Exit | BlackRock Fund Advisorsus industrials | $0 | – | -600 | -100.0% | -0.01% | – |
MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -426 | -100.0% | -0.01% | – |
IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -3,200 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -1,399 | -100.0% | -0.02% | – |
NWFL | Exit | Norwood Financial Corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -29,610 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
Voya Investments LLC | 42 | Q4 2023 | 3.9% |
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
4 | 2024-04-08 |
4 | 2024-04-05 |
4 | 2024-04-05 |
4 | 2024-04-04 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
ARS | 2024-04-02 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.