$709 Million is the total value of TOMPKINS FINANCIAL CORP's 809 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMP | Buy | Tompkins Financial Corp | $96,811,000 | +366.2% | 1,236,891 | +397.8% | 13.65% | +270.4% |
AAPL | Buy | Apple Inc | $43,100,000 | +0.7% | 246,840 | +2.4% | 6.08% | -20.0% |
MSFT | Buy | MICROSOFT CORP | $38,395,000 | +10.6% | 124,535 | +20.6% | 5.41% | -12.1% |
XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $25,173,000 | -9.3% | 770,755 | +2.3% | 3.55% | -27.9% |
IJH | Buy | Voya Investments LLCcore s&p mcp etf | $13,514,000 | -4.3% | 50,360 | +1.0% | 1.90% | -24.0% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $12,341,000 | -2.3% | 256,951 | +3.9% | 1.74% | -22.4% |
LLY | Buy | Eli Lilly & Co | $11,741,000 | +4.5% | 40,998 | +0.8% | 1.66% | -17.0% |
XOM | Buy | Exxon Mobil Corp | $10,903,000 | +50.8% | 132,024 | +11.7% | 1.54% | +19.9% |
WMT | Buy | Walmart Inc | $10,770,000 | +17.2% | 72,319 | +13.8% | 1.52% | -6.9% |
ABT | Buy | Abbott Laboratories | $10,386,000 | +16.0% | 87,753 | +37.9% | 1.46% | -7.9% |
MCD | Buy | MCDONALD'S CORP | $10,267,000 | +8.1% | 41,520 | +17.2% | 1.45% | -14.1% |
CSCO | Buy | CISCO SYSTEMS | $10,102,000 | -6.7% | 181,165 | +6.0% | 1.42% | -25.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,698,000 | -0.1% | 3,487 | +4.1% | 1.37% | -20.6% |
JPM | Buy | JPMorgan Chase & Co | $9,595,000 | -6.9% | 70,386 | +8.2% | 1.35% | -26.0% |
AJG | Buy | Arthur J Gallagher & Co | $9,396,000 | +5.0% | 53,815 | +2.0% | 1.32% | -16.5% |
HD | Buy | Home Depot Inc/The | $9,359,000 | -21.9% | 31,267 | +8.3% | 1.32% | -37.9% |
VZ | Buy | VERIZON COMMUN | $9,159,000 | +30.2% | 179,797 | +32.8% | 1.29% | +3.4% |
PEP | Buy | PEPSICO INC | $9,082,000 | +6.6% | 54,260 | +10.7% | 1.28% | -15.3% |
AMZN | Buy | Amazon.com Inc | $8,994,000 | +6.2% | 2,759 | +8.6% | 1.27% | -15.6% |
DHR | Sell | Danaher Corp | $8,885,000 | -15.7% | 30,292 | -5.4% | 1.25% | -33.0% |
COST | Buy | Costco Wholesale Corp | $8,694,000 | +4.2% | 15,099 | +2.8% | 1.23% | -17.2% |
WM | Buy | WASTE MANAGEMENT | $8,671,000 | +0.1% | 54,708 | +5.4% | 1.22% | -20.4% |
UPS | Buy | UTD PARCEL SERVcl b | $8,547,000 | +0.8% | 39,858 | +0.8% | 1.20% | -19.9% |
PG | Buy | Procter & Gamble Co/The | $7,808,000 | +224.1% | 51,098 | +247.0% | 1.10% | +157.8% |
HON | Buy | Honeywell International Inc | $7,657,000 | -0.6% | 39,352 | +6.5% | 1.08% | -21.0% |
NVDA | Sell | NVIDIA Corp | $7,629,000 | -7.8% | 27,961 | -0.6% | 1.08% | -26.7% |
DUK | Buy | DUKE ENERGY CORP | $7,282,000 | +17.5% | 65,217 | +10.4% | 1.03% | -6.6% |
MRK | Buy | Merck & Co Inc | $7,275,000 | +16.6% | 88,660 | +8.9% | 1.03% | -7.3% |
PEG | Buy | Public Service Enterprise Grou | $7,229,000 | +8.6% | 103,264 | +3.5% | 1.02% | -13.7% |
PSA | Buy | Public Storage | $7,046,000 | +5.9% | 18,055 | +1.6% | 0.99% | -15.9% |
SUSA | Buy | Cohen & Steers Capital Management Incmsci usa esg slc | $7,044,000 | -5.6% | 72,739 | +3.6% | 0.99% | -25.0% |
MA | Buy | MASTERCARD INCcl a | $7,013,000 | +4.2% | 19,624 | +4.7% | 0.99% | -17.2% |
BLK | Buy | BlackRock Inc | $7,000,000 | -15.5% | 9,161 | +1.2% | 0.99% | -32.9% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $6,961,000 | +18.6% | 19,725 | +0.5% | 0.98% | -5.8% |
AMGN | Buy | Amgen Inc | $6,841,000 | +14.8% | 28,288 | +6.8% | 0.96% | -8.8% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $6,510,000 | -15.8% | 83,928 | -12.2% | 0.92% | -33.1% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $6,421,000 | -5.4% | 80,726 | +0.7% | 0.90% | -24.9% |
RWL | Sell | Invesco Capital Management LLCs&p 500 revenue | $6,282,000 | -15.3% | 77,872 | -16.1% | 0.89% | -32.7% |
JNJ | Buy | Johnson & Johnson | $6,126,000 | +196.4% | 34,566 | +186.1% | 0.86% | +135.4% |
ABBV | Buy | AbbVie Inc | $5,766,000 | +387.8% | 35,565 | +307.2% | 0.81% | +287.1% |
AWK | Buy | American Water Works Co Inc | $5,732,000 | -9.7% | 34,629 | +3.0% | 0.81% | -28.3% |
ACN | Buy | ACCENTURE | $5,715,000 | -16.7% | 16,947 | +2.4% | 0.81% | -33.8% |
TJX | Sell | TJX Cos Inc/The | $5,601,000 | -23.5% | 92,461 | -4.1% | 0.79% | -39.2% |
GD | Buy | GEN DYNAMICS CORP | $5,537,000 | +21.4% | 22,957 | +4.9% | 0.78% | -3.5% |
PGX | Buy | Invesco Capital Management LLCpfd etf | $5,230,000 | -5.8% | 385,425 | +4.1% | 0.74% | -25.2% |
ADBE | Buy | Adobe Inc | $5,119,000 | -16.1% | 11,236 | +4.4% | 0.72% | -33.3% |
KMB | Buy | KIMBERLY-CLARK CP | $5,070,000 | -5.4% | 41,166 | +9.8% | 0.72% | -24.7% |
PYPL | Buy | PayPal Holdings Inc | $4,898,000 | -35.5% | 42,353 | +5.1% | 0.69% | -48.8% |
VOO | Buy | VANGUARD | $4,592,000 | -1.4% | 11,061 | +3.7% | 0.65% | -21.7% |
ISRG | Buy | Intuitive Surgical Inc | $4,240,000 | -12.1% | 14,057 | +4.7% | 0.60% | -30.1% |
SYK | Buy | Stryker Corp | $4,042,000 | +5.0% | 15,120 | +5.1% | 0.57% | -16.5% |
IBM | Buy | INTL BUSINESS MCHN | $3,670,000 | +96.7% | 28,233 | +102.2% | 0.52% | +56.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,574,000 | -3.1% | 27,052 | +0.3% | 0.50% | -23.1% |
INTC | Buy | Intel Corp | $3,143,000 | +64.9% | 63,419 | +71.3% | 0.44% | +31.1% |
KO | Buy | Coca-Cola Co/The | $3,042,000 | +805.4% | 49,051 | +765.1% | 0.43% | +615.0% |
ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $2,982,000 | -1.2% | 81,184 | +6.9% | 0.42% | -21.5% |
SBUX | Buy | STARBUCKS CORP | $2,872,000 | -18.8% | 31,565 | +4.4% | 0.40% | -35.5% |
CWST | Casella Waste Systems Inccl a | $2,779,000 | +2.6% | 31,704 | 0.0% | 0.39% | -18.3% | |
IWO | Sell | iShares ETFs/USArus 2000 grw etf | $2,779,000 | -29.6% | 10,866 | -19.3% | 0.39% | -44.0% |
SPY | Buy | SSgA Funds Management Inctr unit | $2,748,000 | +120.5% | 6,086 | +131.9% | 0.39% | +75.1% |
IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $2,705,000 | +10.2% | 48,692 | +18.7% | 0.38% | -12.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,576,000 | +73.4% | 11,320 | +87.9% | 0.36% | +37.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,384,000 | +1.0% | 4,037 | +14.1% | 0.34% | -19.8% |
PFE | Buy | Pfizer Inc | $2,260,000 | +100.0% | 43,648 | +128.0% | 0.32% | +59.5% |
DVY | Buy | ISHARESselect divid etf | $2,059,000 | +70.9% | 16,068 | +63.5% | 0.29% | +35.5% |
GOOG | Buy | Alphabet Inccap stk cl c | $1,943,000 | -0.8% | 696 | +2.8% | 0.27% | -21.3% |
T | Buy | AT&T INC | $1,901,000 | +412.4% | 80,448 | +433.1% | 0.27% | +306.1% |
EMR | Buy | EMERSON ELECTRIC | $1,870,000 | +83.0% | 19,075 | +73.6% | 0.26% | +45.9% |
NBTB | Sell | NBT Bancorp Inc | $1,838,000 | -6.8% | 50,847 | -0.7% | 0.26% | -26.0% |
IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,797,000 | +11.8% | 16,658 | +18.6% | 0.25% | -11.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,745,000 | -7.1% | 24,192 | -1.1% | 0.25% | -26.1% |
CVX | Buy | Chevron Corp | $1,675,000 | +153.8% | 10,282 | +83.0% | 0.24% | +101.7% |
VOOG | Sell | Vanguard ETF/USA500 grth idx f | $1,668,000 | -14.6% | 6,052 | -6.6% | 0.24% | -32.3% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $1,642,000 | +2.2% | 7,727 | +8.7% | 0.23% | -18.9% |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,632,000 | -0.1% | 15,056 | +6.9% | 0.23% | -20.7% |
IVV | Buy | ISHAREScore s&p500 etf | $1,566,000 | +1077.4% | 3,451 | +1141.4% | 0.22% | +820.8% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,439,000 | +74.2% | 17,264 | +78.7% | 0.20% | +38.1% |
WBS | New | Webster Financial Corp | $1,412,000 | – | 25,162 | +100.0% | 0.20% | – |
MMM | Buy | 3M Co | $1,296,000 | +123.1% | 8,707 | +166.4% | 0.18% | +77.7% |
LOW | Sell | LOWE'S COS INC | $1,298,000 | -36.9% | 6,421 | -19.3% | 0.18% | -49.9% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $1,293,000 | +345.9% | 5,679 | +373.2% | 0.18% | +256.9% |
XLK | New | SELECT SECTOR SPDRtechnology | $1,234,000 | – | 7,766 | +100.0% | 0.17% | – |
PHYS | Buy | Sprott Asset Management LP/Canunit | $1,160,000 | +265.9% | 75,458 | +242.1% | 0.16% | +192.9% |
BMY | Buy | BRISTOL-MYRS SQUIB | $1,115,000 | +68.4% | 15,262 | +43.7% | 0.16% | +34.2% |
GLW | Buy | CORNING INC | $978,000 | +163.6% | 26,500 | +165.7% | 0.14% | +109.1% |
NKE | Buy | NIKE INCcl b | $957,000 | -8.5% | 7,114 | +13.3% | 0.14% | -27.4% |
TXN | Buy | TEXAS INSTRUMENTS | $951,000 | -2.0% | 5,183 | +0.7% | 0.13% | -22.1% |
DIS | Buy | Walt Disney Co/The | $945,000 | +79.7% | 6,893 | +102.9% | 0.13% | +43.0% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $935,000 | +672.7% | 2,578 | +745.2% | 0.13% | +528.6% |
DIA | New | SPDR DOW JONES INDut ser 1 | $931,000 | – | 2,685 | +100.0% | 0.13% | – |
MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $914,000 | – | 1,864 | +100.0% | 0.13% | – |
CVS | Buy | CVS Health Corp | $893,000 | +309.6% | 8,822 | +316.7% | 0.13% | +223.1% |
CAT | Buy | Caterpillar Inc | $888,000 | +538.8% | 3,989 | +491.0% | 0.12% | +400.0% |
GSLC | Sell | Goldman Sachs Asset Management LPactivebeta us lg | $881,000 | -6.9% | 9,893 | -0.5% | 0.12% | -26.2% |
LQD | Buy | ISHARESiboxx inv cp etf | $871,000 | -1.4% | 7,198 | +8.1% | 0.12% | -21.7% |
MAR | Sell | Marriott International Inc/MDcl a | $866,000 | +5.7% | 4,925 | -0.6% | 0.12% | -15.9% |
IWR | BlackRock Advisors LLCrus mid cap etf | $859,000 | -6.0% | 11,010 | 0.0% | 0.12% | -25.3% | |
MUB | New | ISHARES/USAnational mun etf | $815,000 | – | 7,431 | +100.0% | 0.12% | – |
PSLV | Buy | Sprott Asset Management CEFstr unit | $810,000 | +373.7% | 92,339 | +332.7% | 0.11% | +280.0% |
CEF | New | Sprott Asset Management CEFstr unit | $800,000 | – | 41,300 | +100.0% | 0.11% | – |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $788,000 | +79.5% | 10,705 | +91.8% | 0.11% | +42.3% |
TGT | Buy | Target Corp | $767,000 | +82.6% | 3,614 | +99.1% | 0.11% | +44.0% |
PM | Buy | PHILIP MORRIS INTL | $759,000 | +149.7% | 8,076 | +152.1% | 0.11% | +98.1% |
IWM | Buy | ISHARESrussell 2000 etf | $739,000 | +370.7% | 3,598 | +409.6% | 0.10% | +271.4% |
VO | Buy | Vanguard ETF/USAmid cap etf | $738,000 | +3.9% | 3,105 | +11.5% | 0.10% | -17.5% |
SYY | Buy | Sysco Corp | $719,000 | +7888.9% | 8,813 | +7699.1% | 0.10% | +4950.0% |
AXP | Buy | AMER EXPRESS CO | $706,000 | +26.1% | 3,776 | +10.2% | 0.10% | +1.0% |
CLX | Buy | Clorox Co/The | $703,000 | +1334.7% | 5,056 | +1692.9% | 0.10% | +1000.0% |
PAYX | Buy | Paychex Inc | $686,000 | +64.5% | 5,022 | +64.5% | 0.10% | +31.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $677,000 | +38.7% | 15,009 | +50.1% | 0.10% | +9.2% |
CMCSA | Buy | Comcast Corpcl a | $660,000 | +142.6% | 14,098 | +160.9% | 0.09% | +93.8% |
ITW | Buy | ILLINOIS TOOL WKS | $630,000 | +121.8% | 3,012 | +161.9% | 0.09% | +78.0% |
IEFA | Buy | ISHAREScore msci eafe | $629,000 | +428.6% | 9,050 | +469.9% | 0.09% | +323.8% |
ORCL | Sell | ORACLE CORP | $627,000 | -20.3% | 7,574 | -16.1% | 0.09% | -37.1% |
COP | Buy | CONOCOPHILLIPS | $618,000 | +338.3% | 6,179 | +216.9% | 0.09% | +248.0% |
MCHP | Buy | Microchip Technology Inc | $607,000 | +42.5% | 8,088 | +65.3% | 0.09% | +13.2% |
RTX | Sell | Raytheon Technologies Corp | $580,000 | +13.9% | 5,849 | -1.2% | 0.08% | -8.9% |
IJS | Sell | ISHARESsp smcp600vl etf | $569,000 | -6.0% | 5,559 | -3.9% | 0.08% | -25.2% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $557,000 | +13825.0% | 5,203 | +16683.9% | 0.08% | +7800.0% |
PNC | New | PNC Financial Services Group I | $563,000 | – | 3,053 | +100.0% | 0.08% | – |
NEE | Buy | NEXTERA ENERGY | $560,000 | +50.1% | 6,606 | +65.2% | 0.08% | +19.7% |
SCHW | Charles Schwab Corp/The | $526,000 | +0.4% | 6,235 | 0.0% | 0.07% | -20.4% | |
UNH | Buy | UnitedHealth Group Inc | $518,000 | +6375.0% | 1,015 | +6666.7% | 0.07% | +7200.0% |
Buy | General Electric Co | $506,000 | +133.2% | 5,524 | +140.7% | 0.07% | +82.1% | |
GS | Buy | GOLDMAN SACHS GRP | $494,000 | +98.4% | 1,494 | +129.8% | 0.07% | +59.1% |
IVW | ISHARESs&p 500 grwt etf | $496,000 | -8.8% | 6,496 | 0.0% | 0.07% | -27.8% | |
QCOM | Buy | QUALCOMM INC | $489,000 | +123.3% | 3,200 | +166.7% | 0.07% | +76.9% |
TSLA | Buy | Tesla Inc | $480,000 | +352.8% | 445 | +345.0% | 0.07% | +257.9% |
XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $484,000 | +6814.3% | 6,500 | +6400.0% | 0.07% | +6700.0% |
ETN | New | Eaton Corp PLC | $466,000 | – | 3,071 | +100.0% | 0.07% | – |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $463,000 | +170.8% | 9,030 | +171.2% | 0.06% | +116.7% |
GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $462,000 | -51.0% | 14,101 | -47.3% | 0.06% | -61.1% |
UNP | Buy | Union Pacific Corp | $451,000 | +89.5% | 1,652 | +75.0% | 0.06% | +52.4% |
HSY | Buy | Hershey Co/The | $441,000 | +18.5% | 2,036 | +5.8% | 0.06% | -6.1% |
CHD | Church & Dwight Co Inc | $440,000 | -3.1% | 4,426 | 0.0% | 0.06% | -23.5% | |
SWK | Sell | Stanley Black & Decker Inc | $434,000 | -34.7% | 3,102 | -12.0% | 0.06% | -48.3% |
D | Buy | DOMINION RES(VIR) | $421,000 | +132.6% | 4,954 | +115.4% | 0.06% | +84.4% |
ECL | ECOLAB INC | $408,000 | -24.7% | 2,310 | 0.0% | 0.06% | -39.6% | |
DE | New | DEERE & CO | $397,000 | – | 956 | +100.0% | 0.06% | – |
APD | New | Air Products and Chemicals Inc | $391,000 | – | 1,566 | +100.0% | 0.06% | – |
AZO | Buy | AutoZone Inc | $380,000 | +183.6% | 186 | +190.6% | 0.05% | +125.0% |
V | Buy | VISA INC | $383,000 | +4.6% | 1,725 | +2.1% | 0.05% | -16.9% |
FB | Buy | Facebook Inccl a | $384,000 | +2.7% | 1,724 | +54.9% | 0.05% | -18.2% |
MO | Buy | Altria Group Inc | $376,000 | +245.0% | 7,194 | +212.8% | 0.05% | +178.9% |
AVGO | Broadcom Inc | $371,000 | -5.4% | 589 | 0.0% | 0.05% | -25.7% | |
FCG | New | First Trust Advisors LPnat gas etf | $340,000 | – | 13,960 | +100.0% | 0.05% | – |
CL | COLGATE-PALMOLIVE | $341,000 | -11.2% | 4,500 | 0.0% | 0.05% | -29.4% | |
FDX | Buy | FEDEX CORP | $341,000 | +215.7% | 1,474 | +251.8% | 0.05% | +152.6% |
ASH | New | Ashland Global Holdings Inc | $339,000 | – | 3,442 | +100.0% | 0.05% | – |
IXN | New | ISHARES TRUSTglobal tech etf | $331,000 | – | 5,700 | +100.0% | 0.05% | – |
BAC | Buy | BK OF AMERICA CORP | $328,000 | +530.8% | 7,974 | +586.2% | 0.05% | +411.1% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $323,000 | -40.1% | 3,597 | -40.8% | 0.05% | -52.1% |
MKL | Buy | Markel Corp | $317,000 | +39.0% | 215 | +16.2% | 0.04% | +12.5% |
LHX | Buy | L3Harris Technologies Inc | $320,000 | +69.3% | 1,289 | +45.8% | 0.04% | +32.4% |
IXJ | New | ISHARESglob hlthcre etf | $315,000 | – | 3,600 | +100.0% | 0.04% | – |
F | Buy | Ford Motor Co | $303,000 | +41.6% | 17,935 | +74.4% | 0.04% | +13.2% |
MHN | New | BlackRock Funds/Closed-End/USA | $303,000 | – | 23,627 | +100.0% | 0.04% | – |
VVV | New | Valvoline Inc | $298,000 | – | 9,444 | +100.0% | 0.04% | – |
MDLZ | Buy | Kraft Foods Inccl a | $297,000 | +75.7% | 4,732 | +85.4% | 0.04% | +40.0% |
CRM | Buy | SALESFORCE.COM INC | $301,000 | +3.8% | 1,414 | +23.7% | 0.04% | -17.6% |
GWW | Sell | WW Grainger Inc | $284,000 | -5.3% | 550 | -4.8% | 0.04% | -24.5% |
BX | Buy | Blackstone Inc | $286,000 | +47.4% | 2,250 | +50.0% | 0.04% | +17.6% |
GIS | Buy | General Mills Inc | $279,000 | +654.1% | 4,115 | +656.4% | 0.04% | +457.1% |
NVS | Buy | Novartis AGsponsored adr | $278,000 | +22.5% | 3,159 | +21.5% | 0.04% | -2.5% |
IWN | ISHARESrus 2000 val etf | $275,000 | -2.8% | 1,705 | 0.0% | 0.04% | -22.0% | |
LMT | Buy | Lockheed Martin Corp | $279,000 | +287.5% | 631 | +212.4% | 0.04% | +200.0% |
VGK | VANGUARD INTL EQUIftse europe etf | $268,000 | -8.8% | 4,302 | 0.0% | 0.04% | -26.9% | |
LH | New | Laboratory Corp of America Hol | $264,000 | – | 1,000 | +100.0% | 0.04% | – |
BAX | Sell | BAXTER INTL INC | $261,000 | -10.9% | 3,356 | -1.6% | 0.04% | -28.8% |
RY | New | Royal Bank of Canada | $265,000 | – | 2,400 | +100.0% | 0.04% | – |
MET | Buy | MetLife Inc | $239,000 | +82.4% | 3,402 | +62.8% | 0.03% | +47.8% |
WEC | New | WEC Energy Group Inc | $238,000 | – | 2,386 | +100.0% | 0.03% | – |
EVRG | Buy | Evergy Inc | $238,000 | +244.9% | 3,484 | +248.4% | 0.03% | +183.3% |
BNS | New | BK OF NOVA SCOTIA | $237,000 | – | 3,300 | +100.0% | 0.03% | – |
IXC | New | ISHARESglobal energ etf | $228,000 | – | 6,300 | +100.0% | 0.03% | – |
PPG | Buy | PPG Industries Inc | $230,000 | +784.6% | 1,754 | +1053.9% | 0.03% | +540.0% |
IJK | Buy | BlackRock Advisors LLCs&p mc 400gr etf | $227,000 | +206.8% | 2,929 | +239.0% | 0.03% | +146.2% |
HRL | Buy | Hormel Foods Corp | $220,000 | +2650.0% | 4,268 | +2502.4% | 0.03% | +3000.0% |
HIG | Buy | Hartford Financial Services Gr | $217,000 | +205.6% | 3,028 | +194.6% | 0.03% | +138.5% |
HWM | New | Howmet Aerospace Inc | $219,000 | – | 6,100 | +100.0% | 0.03% | – |
VHT | Buy | Vanguard ETF/USAhealth car etf | $215,000 | +47.3% | 847 | +54.8% | 0.03% | +15.4% |
TSN | Buy | Tyson Foods Inccl a | $215,000 | +60.4% | 2,398 | +56.4% | 0.03% | +25.0% |
SLB | Buy | Schlumberger NV | $215,000 | +1094.4% | 5,200 | +766.7% | 0.03% | +900.0% |
PII | Polaris Inc | $211,000 | -4.1% | 2,000 | 0.0% | 0.03% | -23.1% | |
HEDJ | Buy | WisdomTree Asset Management Inceurope hedged eq | $208,000 | +26.1% | 2,834 | +38.0% | 0.03% | 0.0% |
PPL | Buy | PPL Corp | $206,000 | +456.8% | 7,227 | +489.0% | 0.03% | +314.3% |
NEM | Buy | NEWMONT MINING CP | $209,000 | +237.1% | 2,630 | +163.0% | 0.03% | +163.6% |
CHE | Chemed Corp | $203,000 | -4.2% | 400 | 0.0% | 0.03% | -23.7% | |
ADM | New | Archer-Daniels-Midland Co | $202,000 | – | 2,241 | +100.0% | 0.03% | – |
EOG | Buy | EOG Resources Inc | $198,000 | +6500.0% | 1,660 | +4642.9% | 0.03% | +2700.0% |
GLD | Buy | SPDR GOLD TRUST | $191,000 | +11.7% | 1,055 | +5.5% | 0.03% | -10.0% |
IGE | New | BlackRock Fund Advisorsnorth amern nat | $194,000 | – | 4,800 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD ETF/USAdiv app etf | $194,000 | +470.6% | 1,200 | +500.0% | 0.03% | +350.0% |
SRE | New | SEMPRA ENERGY | $190,000 | – | 1,133 | +100.0% | 0.03% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $194,000 | -4.4% | 1,000 | 0.0% | 0.03% | -25.0% | |
OMC | Buy | Omnicom Group Inc | $189,000 | +4625.0% | 2,227 | +3739.7% | 0.03% | +2600.0% |
RIO | New | Rio Tinto PLCsponsored adr | $193,000 | – | 2,400 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS CO INC | $190,000 | +63.8% | 1,037 | +40.7% | 0.03% | +28.6% |
WFC | Sell | WELLS FARGO & CO | $185,000 | -23.2% | 3,820 | -23.9% | 0.03% | -39.5% |
FE | Buy | FirstEnergy Corp | $181,000 | +5933.3% | 3,937 | +5956.9% | 0.03% | +2500.0% |
IWV | Buy | BlackRock Advisors LLCrussell 3000 etf | $185,000 | +17.1% | 706 | +23.9% | 0.03% | -7.1% |
GDX | New | Van Eck Associates Corpgold miners etf | $184,000 | – | 4,800 | +100.0% | 0.03% | – |
AA | New | Alcoa Corp | $180,000 | – | 2,000 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $178,000 | – | 1,500 | +100.0% | 0.02% | – |
MAS | New | Masco Corp | $179,000 | – | 3,500 | +100.0% | 0.02% | – |
ES | Eversource Energy | $177,000 | -2.7% | 2,005 | 0.0% | 0.02% | -21.9% | |
RWJ | Sell | Invesco Capital Management LLCs&p smallcap 600 | $176,000 | -12.4% | 1,466 | -10.1% | 0.02% | -30.6% |
WTRG | Essential Utilities Inc | $175,000 | -4.9% | 3,419 | 0.0% | 0.02% | -24.2% | |
SO | Buy | Southern Co/The | $178,000 | +29.9% | 2,455 | +22.8% | 0.02% | +4.2% |
DOW | Buy | Dow Inc | $169,000 | +789.5% | 2,654 | +680.6% | 0.02% | +700.0% |
BKNG | Sell | Booking Holdings Inc | $173,000 | -53.1% | 74 | -51.9% | 0.02% | -63.1% |
EXC | Buy | Exelon Corp | $173,000 | +981.2% | 3,633 | +1174.7% | 0.02% | +700.0% |
ED | New | Consolidated Edison Inc | $171,000 | – | 1,808 | +100.0% | 0.02% | – |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $172,000 | +81.1% | 1,339 | +81.2% | 0.02% | +41.2% |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $173,000 | +143.7% | 3,955 | +147.2% | 0.02% | +84.6% |
VDE | New | Vanguard ETF/USAenergy etf | $161,000 | – | 1,500 | +100.0% | 0.02% | – |
PFG | New | Principal Financial Group Inc | $153,000 | – | 2,080 | +100.0% | 0.02% | – |
FISI | New | Financial Institutions Inc | $153,000 | – | 5,085 | +100.0% | 0.02% | – |
AIG | Buy | AMER INTL GRP | $155,000 | +14.0% | 2,469 | +3.5% | 0.02% | -8.3% |
PNW | New | Pinnacle West Capital Corp | $156,000 | – | 2,000 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $155,000 | +545.8% | 811 | +593.2% | 0.02% | +450.0% |
DAL | New | Delta Air Lines Inc | $153,000 | – | 3,879 | +100.0% | 0.02% | – |
KEY | Buy | KeyCorp | $159,000 | +591.3% | 7,117 | +611.7% | 0.02% | +450.0% |
HBAN | New | Huntington Bancshares Inc/OH | $152,000 | – | 10,408 | +100.0% | 0.02% | – |
IPG | New | Interpublic Group of Cos Inc/T | $146,000 | – | 4,128 | +100.0% | 0.02% | – |
BRSP | New | BrightSpire Capital Inc | $146,000 | – | 15,800 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $150,000 | – | 2,169 | +100.0% | 0.02% | – |
LIN | New | Linde PLC | $144,000 | – | 451 | +100.0% | 0.02% | – |
DKS | New | Dick's Sporting Goods Inc | $140,000 | – | 1,400 | +100.0% | 0.02% | – |
LEG | New | Leggett & Platt Inc | $139,000 | – | 4,000 | +100.0% | 0.02% | – |
ETR | New | Entergy Corp | $140,000 | – | 1,200 | +100.0% | 0.02% | – |
MPC | Buy | Marathon Petroleum Corp | $143,000 | +4666.7% | 1,675 | +3184.3% | 0.02% | +1900.0% |
SNA | New | Snap-on Inc | $144,000 | – | 700 | +100.0% | 0.02% | – |
BBY | New | BEST BUY CO INC | $139,000 | – | 1,524 | +100.0% | 0.02% | – |
NWFL | Norwood Financial Corp | $143,000 | +10.0% | 5,000 | 0.0% | 0.02% | -13.0% | |
ROK | New | ROCKWELL AUTOMATION | $144,000 | – | 516 | +100.0% | 0.02% | – |
TEL | Buy | TE Connectivity Ltd | $135,000 | -3.6% | 1,035 | +19.7% | 0.02% | -24.0% |
PSX | New | Phillips 66 | $133,000 | – | 1,544 | +100.0% | 0.02% | – |
NAN | Nuveen Closed-End Funds/USA | $132,000 | -14.8% | 10,505 | 0.0% | 0.02% | -32.1% | |
XLE | New | SELECT SECTOR SPDRenergy | $138,000 | – | 1,800 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDRfinancial | $138,000 | +170.6% | 3,614 | +177.8% | 0.02% | +111.1% |
EWL | New | iShares/USAmsci switzerland | $137,000 | – | 2,800 | +100.0% | 0.02% | – |
TSM | Buy | TSMCsponsored ads | $135,000 | -8.2% | 1,297 | +6.1% | 0.02% | -26.9% |
MSM | New | MSC Industrial Direct Co Inccl a | $136,000 | – | 1,600 | +100.0% | 0.02% | – |
MDT | Buy | Medtronic PLC | $137,000 | +12.3% | 1,236 | +4.6% | 0.02% | -13.6% |
CGW | New | Invesco ETFs/USAs&p gbl water | $126,000 | – | 2,400 | +100.0% | 0.02% | – |
ECC | New | Eagle Point Credit Co Inc | $128,000 | – | 9,700 | +100.0% | 0.02% | – |
MOO | New | VANECK VECTORS ETFagribusiness etf | $125,000 | – | 1,200 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHS INC | $128,000 | +8.5% | 968 | +31.2% | 0.02% | -14.3% |
SIGI | Selective Insurance Group Inc | $128,000 | +8.5% | 1,438 | 0.0% | 0.02% | -14.3% | |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $127,000 | +568.4% | 1,924 | +637.2% | 0.02% | +500.0% |
VGT | New | Vanguard ETF/USAinf tech etf | $125,000 | – | 300 | +100.0% | 0.02% | – |
CME | Sell | CME Group Inc | $130,000 | -3.7% | 546 | -7.5% | 0.02% | -25.0% |
NLY | New | Annaly Capital Management Inc | $127,000 | – | 18,000 | +100.0% | 0.02% | – |
ANGL | Buy | Van Eck Associates Corpfallen angel hg | $129,000 | +29.0% | 4,245 | +39.4% | 0.02% | 0.0% |
CM | New | CIBC | $122,000 | – | 1,000 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY SIRONA | $118,000 | -4.1% | 2,400 | +9.1% | 0.02% | -22.7% |
COF | New | Capital One Financial Corp | $122,000 | – | 926 | +100.0% | 0.02% | – |
SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $120,000 | +126.4% | 1,790 | +133.1% | 0.02% | +88.9% |
REMX | New | Van Eck Associates Corprare earth/strtg | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
RYE | New | Invesco Capital Management LLCs&p500 eql enr | $121,000 | – | 1,800 | +100.0% | 0.02% | – |
MKC | MCCORMICK & CO INC | $121,000 | +3.4% | 1,210 | 0.0% | 0.02% | -19.0% | |
BMO | New | BK OF MONTREAL | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
AEP | Buy | American Electric Power Co Inc | $120,000 | +990.9% | 1,206 | +905.0% | 0.02% | +750.0% |
SPYD | Sell | State Street Global Advisors Incprtflo s&p500 hi | $119,000 | -11.9% | 2,700 | -15.6% | 0.02% | -29.2% |
ARE | New | Alexandria Real Estate Equitie | $123,000 | – | 609 | +100.0% | 0.02% | – |
FAST | New | Fastenal Co | $119,000 | – | 2,000 | +100.0% | 0.02% | – |
KRE | SPDR SERIES TRUSTs&p regl bkg | $124,000 | -3.1% | 1,800 | 0.0% | 0.02% | -26.1% | |
XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $116,000 | 0.0% | 1,521 | +1.4% | 0.02% | -23.8% |
OXLC | New | Oxford Lane Closed End Funds/U | $116,000 | – | 16,000 | +100.0% | 0.02% | – |
SHV | New | ISHARESshort treas bd | $110,000 | – | 1,000 | +100.0% | 0.02% | – |
MAC | New | Macerich Co/The | $110,000 | – | 7,045 | +100.0% | 0.02% | – |
IBB | New | ISHARESishares biotech | $117,000 | – | 900 | +100.0% | 0.02% | – |
SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $116,000 | – | 2,178 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $110,000 | – | 1,000 | +100.0% | 0.02% | – |
BKH | Black Hills Corp | $116,000 | +9.4% | 1,500 | 0.0% | 0.02% | -15.8% | |
TFC | New | Truist Financial Corp | $114,000 | – | 2,005 | +100.0% | 0.02% | – |
OGE | Sell | OGE Energy Corp | $106,000 | +1.9% | 2,600 | -3.7% | 0.02% | -16.7% |
VPU | New | Vanguard ETF/USAutilities etf | $105,000 | – | 650 | +100.0% | 0.02% | – |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC. | $104,000 | +10300.0% | 2,015 | +13333.3% | 0.02% | – |
CWB | SPDR SERIES TRUSTbloomberg conv | $108,000 | -7.7% | 1,405 | 0.0% | 0.02% | -28.6% | |
VEU | New | Vanguard ETF/USAallwrld ex us | $105,000 | – | 1,820 | +100.0% | 0.02% | – |
MMC | MARSH & MCLENNAN | $105,000 | -1.9% | 618 | 0.0% | 0.02% | -21.1% | |
OXY | New | Occidental Petroleum Corp | $106,000 | – | 1,876 | +100.0% | 0.02% | – |
CAH | Cardinal Health Inc | $101,000 | +9.8% | 1,790 | 0.0% | 0.01% | -12.5% | |
IVE | ISHARESs&p 500 val etf | $96,000 | -1.0% | 619 | 0.0% | 0.01% | -17.6% | |
DEO | DIAGEOspon adr new | $102,000 | -7.3% | 500 | 0.0% | 0.01% | -30.0% | |
NGVT | New | Ingevity Corp | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
DBC | New | Invesco ETFs/USAunit | $89,000 | – | 3,400 | +100.0% | 0.01% | – |
GWRE | New | Guidewire Software Inc | $95,000 | – | 1,000 | +100.0% | 0.01% | – |
TD | New | TORONTO-DOMINION | $95,000 | – | 1,200 | +100.0% | 0.01% | – |
UGI | Sell | UGI Corp | $91,000 | -32.1% | 2,524 | -13.7% | 0.01% | -45.8% |
AGNC | New | AGNC INVESTMENT CORP | $95,000 | – | 7,250 | +100.0% | 0.01% | – |
VOD | Buy | Vodafone Group PLCsponsored adr | $93,000 | +322.7% | 5,600 | +273.3% | 0.01% | +225.0% |
GM | New | General Motors Co | $92,000 | – | 2,100 | +100.0% | 0.01% | – |
MRCC | New | Monroe Capital Corp | $94,000 | – | 8,712 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA FOODS INC | $93,000 | +675.0% | 2,743 | +699.7% | 0.01% | +550.0% |
AFL | Sell | Aflac Inc | $88,000 | -9.3% | 1,374 | -17.6% | 0.01% | -29.4% |
APA | New | APA Corp | $87,000 | – | 2,102 | +100.0% | 0.01% | – |
ISCG | New | Cohen & Steers Capital Management Incmrgstr sm cp gr | $86,000 | – | 1,944 | +100.0% | 0.01% | – |
K | Kellogg Co | $87,000 | 0.0% | 1,348 | 0.0% | 0.01% | -20.0% | |
MTB | New | M&T Bank Corp | $85,000 | – | 500 | +100.0% | 0.01% | – |
SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $83,000 | – | 1,050 | +100.0% | 0.01% | – |
VYM | VANGUARD WHITEHALLhigh div yld | $84,000 | 0.0% | 750 | 0.0% | 0.01% | -20.0% | |
DTD | WisdomTree ETFs/USAus total dividnd | $84,000 | 0.0% | 1,294 | 0.0% | 0.01% | -20.0% | |
ZBH | Buy | ZIMMER HLDGS INC | $86,000 | +177.4% | 675 | +175.5% | 0.01% | +100.0% |
PNNT | New | PennantPark Investment Corp | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
FULT | Fulton Financial Corp | $76,000 | -1.3% | 4,552 | 0.0% | 0.01% | -21.4% | |
PIN | New | Invesco Capital Management LLCindia etf | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
MSGS | New | Madison Square Garden Co/Thecl a | $76,000 | – | 426 | +100.0% | 0.01% | – |
MCK | McKesson Corp | $78,000 | +23.8% | 254 | 0.0% | 0.01% | 0.0% | |
GDXJ | New | VANECK VECTORS ETFjunior gold mine | $70,000 | – | 1,500 | +100.0% | 0.01% | – |
PJP | New | Invesco Capital Management LLCdynmc phrmctls | $72,000 | – | 900 | +100.0% | 0.01% | – |
BLD | New | TopBuild Corp | $70,000 | – | 388 | +100.0% | 0.01% | – |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $68,000 | -5.6% | 2,439 | 0.0% | 0.01% | -23.1% | |
PLOW | New | Douglas Dynamics Inc | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
XRT | New | State Street ETF/USAs&p retail etf | $68,000 | – | 900 | +100.0% | 0.01% | – |
IP | Buy | International Paper Co | $69,000 | +13.1% | 1,505 | +15.8% | 0.01% | -9.1% |
BSV | Buy | VANGUARD GROUPshort trm bond | $68,000 | +30.8% | 875 | +35.0% | 0.01% | +11.1% |
JNPR | New | JUNIPER NETWORKS | $74,000 | – | 2,000 | +100.0% | 0.01% | – |
PFF | New | BlackRock Fund Advisorspfd and incm sec | $74,000 | – | 2,035 | +100.0% | 0.01% | – |
SMHB | New | ETRACS ETNs/UBS AG/London/USAetracs mnthly b | $69,000 | – | 5,880 | +100.0% | 0.01% | – |
WOOD | New | ISHARES TRUSTgl timb fore etf | $67,000 | – | 750 | +100.0% | 0.01% | – |
BK | Buy | BK OF NY MELLON CP | $62,000 | +181.8% | 1,234 | +227.3% | 0.01% | +125.0% |
POR | Portland General Electric Co | $66,000 | +3.1% | 1,200 | 0.0% | 0.01% | -18.2% | |
WHR | New | Whirlpool Corp | $66,000 | – | 383 | +100.0% | 0.01% | – |
HOG | HARLEY DAVIDSON | $64,000 | +4.9% | 1,620 | 0.0% | 0.01% | -18.2% | |
DGX | New | Quest Diagnostics Inc | $66,000 | – | 480 | +100.0% | 0.01% | – |
ET | New | Energy Transfer LP | $62,000 | – | 5,500 | +100.0% | 0.01% | – |
GWX | New | SSgA Funds Management Incs&p intl smlcp | $63,000 | – | 1,800 | +100.0% | 0.01% | – |
MDU | MDU RES GROUP INC | $64,000 | -13.5% | 2,400 | 0.0% | 0.01% | -30.8% | |
XBI | New | SSgA Funds Management Incs&p biotech | $54,000 | – | 600 | +100.0% | 0.01% | – |
HE | Hawaiian Electric Industries I | $59,000 | +1.7% | 1,400 | 0.0% | 0.01% | -20.0% | |
ENS | EnerSys | $56,000 | -5.1% | 750 | 0.0% | 0.01% | -20.0% | |
BEN | New | Franklin Resources Inc | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
IUSV | Voya Investments LLCcore s&p us vlu | $60,000 | 0.0% | 790 | 0.0% | 0.01% | -27.3% | |
IWP | New | BlackRock Advisors LLCrus md cp gr etf | $60,000 | – | 600 | +100.0% | 0.01% | – |
VMW | Buy | VMware Inc | $55,000 | +77.4% | 489 | +85.2% | 0.01% | +33.3% |
SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $58,000 | -3.3% | 2,194 | 0.0% | 0.01% | -27.3% | |
FTRI | New | First Trust ETFs/USAindxx nat re etf | $60,000 | – | 3,614 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTERNATIONA | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $59,000 | -6.3% | 2,361 | 0.0% | 0.01% | -27.3% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $57,000 | -9.5% | 307 | 0.0% | 0.01% | -27.3% | |
BP | Buy | BP PLCsponsored adr | $52,000 | +30.0% | 1,788 | +19.2% | 0.01% | 0.0% |
LULU | Buy | Lululemon Athletica Inc | $53,000 | +2550.0% | 146 | +2333.3% | 0.01% | – |
JHMH | John Hancock Exchange-Traded Fmultifactor he | $49,000 | -3.9% | 987 | 0.0% | 0.01% | -22.2% | |
KHC | Buy | Kraft Heinz Co/The | $48,000 | +585.7% | 1,218 | +524.6% | 0.01% | +600.0% |
BHB | New | Bar Harbor Bankshares | $47,000 | – | 1,650 | +100.0% | 0.01% | – |
VUG | Sell | Vanguard ETF/USAgrowth etf | $47,000 | -20.3% | 164 | -10.4% | 0.01% | -30.0% |
LNN | Lindsay Corp | $47,000 | +2.2% | 300 | 0.0% | 0.01% | -12.5% | |
DGRW | New | WisdomTree Asset Management Incus qtly div grt | $48,000 | – | 750 | +100.0% | 0.01% | – |
CHMG | New | Chemung Financial Corp | $51,000 | – | 1,100 | +100.0% | 0.01% | – |
Buy | Kyndryl Holdings Incnone | $48,000 | -4.0% | 3,654 | +31.0% | 0.01% | -22.2% | |
MRO | New | Marathon Oil Corp | $50,000 | – | 1,974 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED COM | $49,000 | +32.4% | 233 | +23.3% | 0.01% | 0.0% |
BRKS | Sell | Azenta Inc | $50,000 | -25.4% | 600 | -7.7% | 0.01% | -41.7% |
AMP | New | Ameriprise Financial Inc | $48,000 | – | 159 | +100.0% | 0.01% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $42,000 | +162.5% | 947 | +215.7% | 0.01% | +100.0% |
YUMC | New | Yum China Holdings Inc | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
XNTK | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $42,000 | – | 300 | +100.0% | 0.01% | – |
DRI | Buy | Darden Restaurants Inc | $41,000 | +32.3% | 308 | +51.0% | 0.01% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORP | $44,000 | -42.9% | 967 | -31.8% | 0.01% | -57.1% |
RYH | New | Invesco ETFs/USAs&p500 eql hlt | $46,000 | – | 150 | +100.0% | 0.01% | – |
XLI | SSgA Funds Management Incsbi int-inds | $40,000 | -2.4% | 392 | 0.0% | 0.01% | -14.3% | |
FTV | Sell | Fortive Corp | $41,000 | -68.2% | 675 | -60.0% | 0.01% | -73.9% |
VTV | Sell | Vanguard ETF/USAvalue etf | $45,000 | -10.0% | 307 | -10.5% | 0.01% | -33.3% |
JNK | State Street Global Advisors Incbloomberg high y | $42,000 | -6.7% | 413 | 0.0% | 0.01% | -25.0% | |
EPP | Sell | iShares ETFs/USAmsci pac jp etf | $45,000 | -4.3% | 914 | -6.3% | 0.01% | -25.0% |
MBB | BlackRock Fund Advisorsmbs etf | $40,000 | -4.8% | 390 | 0.0% | 0.01% | -14.3% | |
Mandiant Incnone | $45,000 | +28.6% | 2,000 | 0.0% | 0.01% | 0.0% | ||
CDK | Sell | CDK Global Inc | $33,000 | +10.0% | 672 | -5.5% | 0.01% | 0.0% |
ACM | AECOM | $35,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
XYL | New | Xylem Inc/NY | $34,000 | – | 400 | +100.0% | 0.01% | – |
WRK | New | Westrock Co | $37,000 | – | 780 | +100.0% | 0.01% | – |
IGF | New | BlackRock Fund Advisorsglb infrastr etf | $33,000 | – | 647 | +100.0% | 0.01% | – |
WPC | Buy | WP Carey Inc | $33,000 | 0.0% | 406 | +0.2% | 0.01% | -16.7% |
IWB | New | BlackRock Advisors LLCrus 1000 etf | $38,000 | – | 150 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $37,000 | +184.6% | 3,432 | +267.1% | 0.01% | +150.0% |
IXP | New | ISHARES | $37,000 | – | 500 | +100.0% | 0.01% | – |
ARNC | New | Arconic Corp | $39,000 | – | 1,525 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRUSTtips bd etf | $38,000 | – | 306 | +100.0% | 0.01% | – |
VBK | Vanguard ETF/USAsml cp grw etf | $38,000 | -13.6% | 155 | 0.0% | 0.01% | -37.5% | |
SCJ | New | BlackRock Fund Advisorsmsci japn smcetf | $35,000 | – | 500 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan Inc | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
BCE | BCE Inc | $33,000 | +6.5% | 600 | 0.0% | 0.01% | -16.7% | |
NFLX | NETFLIX INC | $39,000 | -38.1% | 105 | 0.0% | 0.01% | -54.5% | |
CIM | New | Chimera Investment Corp | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
STZ | Constellation Brands Inccl a | $35,000 | -7.9% | 150 | 0.0% | 0.01% | -28.6% | |
OTIS | Sell | Otis Worldwide Corp | $35,000 | -35.2% | 454 | -27.4% | 0.01% | -50.0% |
SJM | New | SMUCKER(JM)CO | $32,000 | – | 235 | +100.0% | 0.01% | – |
HAE | Haemonetics Corp | $35,000 | +16.7% | 560 | 0.0% | 0.01% | 0.0% | |
EMN | New | Eastman Chemical Co | $36,000 | – | 323 | +100.0% | 0.01% | – |
GPC | New | Genuine Parts Co | $36,000 | – | 288 | +100.0% | 0.01% | – |
DKNG | New | DraftKings Inc | $27,000 | – | 1,384 | +100.0% | 0.00% | – |
DD | Buy | DuPont de Nemours Inc | $30,000 | +11.1% | 409 | +20.3% | 0.00% | -20.0% |
EWS | New | BlackRock Advisors LLCmsci singpor etf | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
CVE | New | Cenovus Energy Inc | $25,000 | – | 1,472 | +100.0% | 0.00% | – |
CNA | New | Loews Corp | $29,000 | – | 600 | +100.0% | 0.00% | – |
VFC | Buy | VF Corp | $26,000 | +766.7% | 465 | +981.4% | 0.00% | +300.0% |
FCX | FREEPORT-MCMOR C&Gcl b | $29,000 | +16.0% | 591 | 0.0% | 0.00% | 0.0% | |
VNQI | New | VANGUARD ETF/USAglb ex us etf | $31,000 | – | 600 | +100.0% | 0.00% | – |
IVOL | New | KraneShares ETFs/USAquadrtc int rt | $29,000 | – | 1,130 | +100.0% | 0.00% | – |
New | Global X Management Co LLCgbl x blockchain | $28,000 | – | 1,600 | +100.0% | 0.00% | – | |
XLV | SELECT SECTOR SPDRsbi healthcare | $29,000 | -3.3% | 215 | 0.0% | 0.00% | -20.0% | |
GOLD | New | BARRICK GOLD CORP | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
BEP | New | Brookfield Renewable Partnerspartnership unit | $25,000 | – | 600 | +100.0% | 0.00% | – |
BGS | New | B&G Foods Inc | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
ANTM | Anthem Inc | $29,000 | +7.4% | 59 | 0.0% | 0.00% | -20.0% | |
EWJ | New | BlackRock Advisors LLCmsci jpn etf new | $31,000 | – | 500 | +100.0% | 0.00% | – |
MDC | New | MDC Holdings Inc | $25,000 | – | 660 | +100.0% | 0.00% | – |
INDY | New | BlackRock Advisors LLCindia 50 etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
SLV | ISHARESishares | $31,000 | +3.3% | 1,376 | 0.0% | 0.00% | -20.0% | |
DELL | Sell | Dell Technologies Inccl c | $27,000 | -20.6% | 544 | -9.5% | 0.00% | -33.3% |
STT | Sell | State Street Corp | $29,000 | -76.8% | 330 | -75.4% | 0.00% | -81.8% |
FFBC | First Financial Bancorp | $26,000 | -3.7% | 1,111 | 0.0% | 0.00% | -20.0% | |
SKT | Buy | Tanger Factory Outlet Centers | $26,000 | +73.3% | 1,500 | +87.5% | 0.00% | +33.3% |
RSG | New | Republic Services Inc | $19,000 | – | 147 | +100.0% | 0.00% | – |
KIM | New | KIMCO REALTY | $22,000 | – | 900 | +100.0% | 0.00% | – |
JXI | New | BlackRock Fund Advisorsglob utilits etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
IEI | New | iShares ETFs/USA3 7 yr treas bd | $19,000 | – | 157 | +100.0% | 0.00% | – |
IYH | New | ISHARES/USAus hlthcare etf | $23,000 | – | 80 | +100.0% | 0.00% | – |
IGN | New | BlackRock Fund Advisorsna tec multm etf | $22,000 | – | 300 | +100.0% | 0.00% | – |
EEMV | New | BlackRock Fund Advisorsmsci emerg mrkt | $18,000 | – | 300 | +100.0% | 0.00% | – |
HPQ | New | HP Inc | $22,000 | – | 595 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $22,000 | – | 751 | +100.0% | 0.00% | – |
MINT | New | Pimco ETF Trustenhan shrt ma ac | $20,000 | – | 200 | +100.0% | 0.00% | – |
PDI | New | PIMCO Funds/Closed-End/USA | $23,000 | – | 930 | +100.0% | 0.00% | – |
SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
PFFA | New | ETFis Series Trust Ivirtus infrcap | $18,000 | – | 750 | +100.0% | 0.00% | – |
DAN | Sell | Dana Inc | $21,000 | -30.0% | 1,200 | -7.7% | 0.00% | -40.0% |
USAC | New | USA Compression Partners LP | $20,000 | – | 1,115 | +100.0% | 0.00% | – |
BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $19,000 | – | 435 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $19,000 | +35.7% | 467 | +27.2% | 0.00% | +50.0% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $24,000 | -14.3% | 515 | -9.2% | 0.00% | -40.0% |
BPMP | New | BP Midstream Partners Holdingsunit ltd ptnr | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
AZN | AstraZeneca PLCsponsored adr | $21,000 | +10.5% | 324 | 0.0% | 0.00% | 0.0% | |
APPN | New | APPIAN CORPcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $22,000 | – | 100 | +100.0% | 0.00% | – |
AKR | Acadia Realty Trust | $20,000 | 0.0% | 939 | 0.0% | 0.00% | -25.0% | |
ALC | ALCON AG | $20,000 | -9.1% | 247 | 0.0% | 0.00% | -25.0% | |
ACRE | New | Ares Commercial Real Estate Co | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
EFV | Buy | ISHARESeafe value etf | $17,000 | +6.2% | 333 | +5.0% | 0.00% | -33.3% |
AQN | Algonquin Power & Utilities Co | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ROBO | New | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $11,000 | – | 196 | +100.0% | 0.00% | – |
TWTR | New | Twitter Inc | $13,000 | – | 343 | +100.0% | 0.00% | – |
CEQP | New | Crestwood Equity Partners LPunit ltd partner | $15,000 | – | 510 | +100.0% | 0.00% | – |
OVV | New | Ovintiv Inc | $16,000 | – | 294 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
HEP | New | HOLLY ENERGY PARTNERS LP | $16,000 | – | 900 | +100.0% | 0.00% | – |
ARKQ | New | ARK Investment Management LLCautnmus technlgy | $14,000 | – | 205 | +100.0% | 0.00% | – |
VBR | VANGUARD ETF/USAsm cp val etf | $16,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
HCA | Sell | HCA Healthcare Inc | $16,000 | -77.5% | 65 | -76.6% | 0.00% | -84.6% |
OGN | New | Organon & Co | $14,000 | – | 399 | +100.0% | 0.00% | – |
ORCC | New | Owl Rock Capital Corp | $14,000 | – | 965 | +100.0% | 0.00% | – |
JPS | New | Nuveen Closed-End Funds/USA | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
NXJ | New | Nuveen Closed-End Funds/USA | $14,000 | – | 1,063 | +100.0% | 0.00% | – |
SKYY | New | First Trust Advisors LP | $16,000 | – | 180 | +100.0% | 0.00% | – |
STIP | New | BlackRock Fund Advisors0-5 yr tips etf | $14,000 | – | 137 | +100.0% | 0.00% | – |
C | New | Citigroup Inc | $17,000 | – | 327 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $11,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
LW | New | Lamb Weston Holdings Inc | $16,000 | – | 266 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 287 | +100.0% | 0.00% | – |
WAB | Buy | Westinghouse Air Brake Technol | $17,000 | – | 177 | +17600.0% | 0.00% | – |
BIL | New | SSgA Funds Management Incbloomberg 1-3 mo | $14,000 | – | 158 | +100.0% | 0.00% | – |
PDO | New | PIMCO Funds/Closed-End/USA | $17,000 | – | 1,025 | +100.0% | 0.00% | – |
JCI | Buy | Johnson Controls International | $16,000 | +433.3% | 250 | +594.4% | 0.00% | +100.0% |
VLUE | BlackRock Fund Advisorsmsci usa value | $13,000 | -7.1% | 128 | 0.0% | 0.00% | 0.0% | |
GLP | New | Global Partners LP/MA | $15,000 | – | 560 | +100.0% | 0.00% | – |
VAC | Sell | Marriott Vacations Worldwide C | $14,000 | -17.6% | 87 | -13.0% | 0.00% | -33.3% |
SWKS | New | Skyworks Solutions Inc | $13,000 | – | 100 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $11,000 | – | 730 | +100.0% | 0.00% | – |
AAL | New | American Airlines Group Inc | $14,000 | – | 785 | +100.0% | 0.00% | – |
FTAG | New | First Trust ETFs/USAindxx global agr | $15,000 | – | 440 | +100.0% | 0.00% | – |
New | Bath & Body Works Inc | $14,000 | – | 300 | +100.0% | 0.00% | – | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $16,000 | -5.9% | 308 | 0.0% | 0.00% | -33.3% | |
WDC | New | WESTN DIGITAL CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – | |
PSK | State Street Global Advisors Incice pfd sec etf | $11,000 | -8.3% | 291 | 0.0% | 0.00% | 0.0% | |
WPM | New | Wheaton Precious Metals Corp | $12,000 | – | 247 | +100.0% | 0.00% | – |
CCI | New | Crown Castle International Cor | $14,000 | – | 76 | +100.0% | 0.00% | – |
ESGD | ISHARES ETFS/USAesg aw msci eafe | $17,000 | -10.5% | 233 | 0.0% | 0.00% | -33.3% | |
SRPT | Sarepta Therapeutics Inc | $13,000 | -13.3% | 162 | 0.0% | 0.00% | -33.3% | |
UL | Unilever PLCspon adr new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CNI | CDN NATL RAILWAYS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
X | United States Steel Corp | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
CI | New | Cigna Corp | $9,000 | – | 39 | +100.0% | 0.00% | – |
CDW | CDW Corp/DE | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
PENN | Penn National Gaming Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLTR | New | Palantir Technologies Inccl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
NRK | New | Nuveen Fund Advisors Inc | $6,000 | – | 500 | +100.0% | 0.00% | – |
EPD | New | Enterprise Products Partners L | $10,000 | – | 400 | +100.0% | 0.00% | – |
DAPP | New | Van Eck Absolute Return Advisers Corpdigi transfrm | $6,000 | – | 400 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $6,000 | – | 95 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON | $9,000 | – | 228 | +100.0% | 0.00% | – |
BLV | VANGUARD ETF/USAlong term bond | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
BIV | Vanguard ETF/USAintermed term | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
NUE | New | Nucor Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
BB | New | BlackBerry Ltd | $4,000 | – | 500 | +100.0% | 0.00% | – |
BYND | New | Beyond Meat Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
IDA | IDACORP Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NMR | New | Nomura Holdings Incsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
DG | Buy | Dollar General Corp | $6,000 | +20.0% | 29 | +26.1% | 0.00% | 0.0% |
NEWT | New | Newtek Business Services Corp | $8,000 | – | 300 | +100.0% | 0.00% | – |
SHW | Sherwin-Williams Co/The | $7,000 | -30.0% | 28 | 0.0% | 0.00% | -50.0% | |
SAND | New | SANDSTORM GOLD LTD | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
DM | New | Desktop Metal Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
FSK | New | FS KKR Capital Corp | $9,000 | – | 400 | +100.0% | 0.00% | – |
SONY | New | Sony Group Corpsponsored adr | $5,000 | – | 50 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
AGX | Buy | Argan Inc | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
DHI | DR HORTON INC | $4,000 | -42.9% | 60 | 0.0% | 0.00% | 0.0% | |
GLPI | Gaming and Leisure Properties | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
New | Victoria's Secret & Co | $5,000 | – | 100 | +100.0% | 0.00% | – | |
CR | New | Crane Co | $10,000 | – | 90 | +100.0% | 0.00% | – |
VNT | Sell | Vontier Corp | $7,000 | -66.7% | 270 | -59.9% | 0.00% | -75.0% |
IJJ | BlackRock Advisors LLCs&p mc 400vl etf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
FNV | New | FRANCO-NEVADA CORP | $10,000 | – | 65 | +100.0% | 0.00% | – |
AMT | American Tower Corp | $8,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
LAC | New | Lithium Americas Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
FTC | New | First Trust Advisors LP | $7,000 | – | 69 | +100.0% | 0.00% | – |
ALL | Allstate Corp/The | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
FLRN | New | State Street Global Advisors Incbloomberg invt | $9,000 | – | 305 | +100.0% | 0.00% | – |
USA | New | Alps Closed End Funds/USAsh ben int | $9,000 | – | 1,070 | +100.0% | 0.00% | – |
CTVA | Buy | Corteva Inc | $4,000 | +100.0% | 79 | +88.1% | 0.00% | – |
ZTS | Pfizer Inccl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
CSTM | New | Constellium SE | $4,000 | – | 200 | +100.0% | 0.00% | – |
ORC | New | Orchid Island Capital Inc | $4,000 | – | 1,290 | +100.0% | 0.00% | – |
ATVI | Activision Blizzard Inc | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
AWP | New | Aberdeen Funds | $9,000 | – | 1,350 | +100.0% | 0.00% | – |
NVCR | New | Novocure Ltd | $8,000 | – | 100 | +100.0% | 0.00% | – |
HP | New | Helmerich & Payne Inc | $8,000 | – | 179 | +100.0% | 0.00% | – |
CHMI | New | Cherry Hill Mortgage Investmen | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
PTY | New | Pacific Investment Management Co LLC | $7,000 | – | 430 | +100.0% | 0.00% | – |
CC | Buy | Chemours Co/The | $9,000 | +800.0% | 264 | +1220.0% | 0.00% | – |
ROP | ROPER INDUSTRIES INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
FLS | New | Flowserve Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
ETV | Parametric Portfolio Associates LLC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HPE | New | Hewlett Packard Enterprise Co | $10,000 | – | 578 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $8,000 | – | 234 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
HFRO | New | Highland Funds I | $9,000 | – | 720 | +100.0% | 0.00% | – |
IIVI | New | II-VI Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
CSWC | New | Capital Southwest Corp | $8,000 | – | 355 | +100.0% | 0.00% | – |
CTLP | New | Cantaloupe Inc | $6,000 | – | 905 | +100.0% | 0.00% | – |
SPYV | New | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $1,000 | – | 35 | +100.0% | 0.00% | – |
PRU | New | Prudential Financial Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
MDYV | New | SSgA Funds Management Incs&p 400 mdcp val | $1,000 | – | 14 | +100.0% | 0.00% | – |
NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $2,000 | – | 20 | +100.0% | 0.00% | – |
FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GTX | New | GARRETT MOTION INC | $0 | – | 3 | +100.0% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $2,000 | -77.8% | 28 | -76.3% | 0.00% | -100.0% |
PLUG | New | Plug Power Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $0 | – | 80 | +100.0% | 0.00% | – |
PINS | New | Pinterest Inccl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
EPAM | Exit | EPAM SYS INC COMequities/exchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – |
WLTW | Willis Towers Watson PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
GT | New | Goodyear Tire & Rubber Co/The | $1,000 | – | 45 | +100.0% | 0.00% | – |
XLRE | New | SSgA Funds Management Incrl est sel sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
SHAK | New | Shake Shack Inccl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
SNAP | New | SNAP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
SQ | New | Block Inccl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
RUN | Sunrun Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
New | Sylvamo Corp | $1,000 | – | 18 | +100.0% | 0.00% | – | |
CHDN | New | Churchill Downs Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
OPEN | New | Opendoor Technologies Inc | $3,000 | – | 400 | +100.0% | 0.00% | – |
CHPT | New | ChargePoint Holdings Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
TRST | New | TrustCo Bank Corp NY | $2,000 | – | 47 | +100.0% | 0.00% | – |
CP | CAN PACIFIC RYS | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
VLO | Valero Energy Corp | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
HMC | New | HONDA MOTOR CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
HBP | New | Huttig Building Products Inc | $0 | – | 20 | +100.0% | 0.00% | – |
ASML | ASML HOLDING NV | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $1,000 | – | 18 | +100.0% | 0.00% | – |
RACE | FERRARI NV | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NBEV | New | NewAge Inc | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
NGL | New | NGL Energy Partners LP | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
TAN | New | Invesco Capital Management LLCsolar etf | $0 | – | 5 | +100.0% | 0.00% | – |
AVB | AvalonBay Communities Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
ALV | New | Autoliv Inc | $0 | – | 6 | +100.0% | 0.00% | – |
TAP | MOLSON COORS BREWING COcl b | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
IRBO | New | BlackRock Fund Advisorsrobotics artif | $1,000 | – | 25 | +100.0% | 0.00% | – |
MRNA | New | Moderna Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
New | Micro Focus International PLCspon adr new | $0 | – | 65 | +100.0% | 0.00% | – | |
VNE | New | Veoneer Inc | $0 | – | 6 | +100.0% | 0.00% | – |
MTD | Mettler-Toledo International I | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
VERU | New | VERU INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
VIACA | New | Paramount Globalcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
VIAC | New | Paramount Globalcl b | $1,000 | – | 26 | +100.0% | 0.00% | – |
ISUN | New | iSun Inc | $0 | – | 100 | +100.0% | 0.00% | – |
MELI | MercadoLibre Inc | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -100.0% | |
MAT | New | MATTEL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
ANSS | New | ANSYS, INC. | $1,000 | – | 3 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
New | Wolfspeed Incnone | $1,000 | – | 10 | +100.0% | 0.00% | – | |
LPTX | New | Healthcare Ventures LLC | $2,000 | – | 1,205 | +100.0% | 0.00% | – |
Exit | DSS INC COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – | |
AON | Aon PLC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TEAM | Atlassian Corp PLCcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
STE | STERIS PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
FCPT | New | Four Corners Property Trust In | $3,000 | – | 100 | +100.0% | 0.00% | – |
Rivian Automotive Incnone | $1,000 | -66.7% | 25 | 0.0% | 0.00% | -100.0% | ||
REZI | New | Resideo Technologies Inc | $0 | – | 5 | +100.0% | 0.00% | – |
RMD | ResMed Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
RMR | New | RMR Group Inc/Thecl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | 7 | +100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INC COMequities/exchange traded funds | $0 | – | -13 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC COMequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $0 | – | -3,030 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $0 | – | -3,725 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $0 | – | -1 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.