$622 Million is the total value of TOMPKINS FINANCIAL CORP's 777 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | Tompkins Financial Corp | $85,654,000 | -11.5% | 1,187,993 | -4.0% | 13.77% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $31,734,000 | -17.3% | 123,559 | -0.8% | 5.10% | -5.8% |
| AAPL | Sell | Apple Inc | $31,691,000 | -26.5% | 231,797 | -6.1% | 5.09% | -16.2% |
| XSOE | Buy | WisdomTree ETFs/USAem ex st-owned | $22,368,000 | -11.1% | 779,913 | +1.2% | 3.60% | +1.3% |
| LLY | Sell | Eli Lilly & Co | $13,095,000 | +11.5% | 40,390 | -1.5% | 2.10% | +27.2% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $12,234,000 | -9.5% | 54,078 | +7.4% | 1.97% | +3.2% |
| XOM | Buy | Exxon Mobil Corp | $11,643,000 | +6.8% | 135,958 | +3.0% | 1.87% | +21.7% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $11,393,000 | -7.7% | 279,235 | +8.7% | 1.83% | +5.2% |
| MCD | Buy | MCDONALD'S CORP | $10,258,000 | -0.1% | 41,549 | +0.1% | 1.65% | +14.0% |
| ABT | Buy | Abbott Laboratories | $9,563,000 | -7.9% | 88,016 | +0.3% | 1.54% | +5.0% |
| VZ | Buy | VERIZON COMMUN | $9,419,000 | +2.8% | 185,600 | +3.2% | 1.51% | +17.3% |
| WMT | Buy | Walmart Inc | $9,206,000 | -14.5% | 75,721 | +4.7% | 1.48% | -2.5% |
| PEP | Sell | PEPSICO INC | $8,987,000 | -1.0% | 53,924 | -0.6% | 1.44% | +12.8% |
| AJG | Buy | Arthur J Gallagher & Co | $8,806,000 | -6.3% | 54,010 | +0.4% | 1.42% | +6.8% |
| HD | Buy | Home Depot Inc/The | $8,766,000 | -6.3% | 31,960 | +2.2% | 1.41% | +6.8% |
| WM | Buy | WASTE MANAGEMENT | $8,381,000 | -3.3% | 54,791 | +0.2% | 1.35% | +10.2% |
| MRK | Sell | Merck & Co Inc | $8,025,000 | +10.3% | 88,026 | -0.7% | 1.29% | +25.7% |
| JPM | Buy | JPMorgan Chase & Co | $7,969,000 | -16.9% | 70,772 | +0.5% | 1.28% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS | $7,905,000 | -21.7% | 185,386 | +2.3% | 1.27% | -10.8% |
| DHR | Sell | Danaher Corp | $7,568,000 | -14.8% | 29,852 | -1.5% | 1.22% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,497,000 | -22.7% | 3,440 | -1.3% | 1.20% | -11.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $7,437,000 | -13.0% | 40,743 | +2.2% | 1.20% | -0.8% |
| PG | Sell | Procter & Gamble Co/The | $7,290,000 | -6.6% | 50,696 | -0.8% | 1.17% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP | $7,140,000 | -2.0% | 66,601 | +2.1% | 1.15% | +11.8% |
| AMGN | Buy | Amgen Inc | $7,053,000 | +3.1% | 28,987 | +2.5% | 1.13% | +17.6% |
| COST | Sell | Costco Wholesale Corp | $7,007,000 | -19.4% | 14,620 | -3.2% | 1.13% | -8.2% |
| HON | Buy | Honeywell International Inc | $6,924,000 | -9.6% | 39,836 | +1.2% | 1.11% | +3.2% |
| PEG | Buy | Public Service Enterprise Grou | $6,701,000 | -7.3% | 105,897 | +2.5% | 1.08% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $6,287,000 | -10.4% | 19,927 | +1.5% | 1.01% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $6,140,000 | +0.2% | 34,586 | +0.1% | 0.99% | +14.2% |
| AMZN | Buy | Amazon.com Inc | $6,009,000 | -33.2% | 56,578 | +1950.7% | 0.97% | -23.8% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $5,992,000 | -6.7% | 79,619 | -1.4% | 0.96% | +6.4% |
| SUSA | Sell | iShares ETFs/USAmsci usa esg slc | $5,856,000 | -16.9% | 72,573 | -0.2% | 0.94% | -5.2% |
| BLK | Buy | BlackRock Inc | $5,802,000 | -17.1% | 9,526 | +4.0% | 0.93% | -5.5% |
| PSA | Buy | Public Storage | $5,728,000 | -18.7% | 18,318 | +1.5% | 0.92% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $5,718,000 | +12.8% | 42,312 | +2.8% | 0.92% | +28.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,371,000 | -22.8% | 19,673 | -0.3% | 0.86% | -12.0% |
| AWK | Buy | American Water Works Co Inc | $5,329,000 | -7.0% | 35,823 | +3.4% | 0.86% | +5.9% |
| ABBV | Sell | AbbVie Inc | $5,260,000 | -8.8% | 34,341 | -3.4% | 0.84% | +3.9% |
| TJX | Buy | TJX Cos Inc/The | $5,219,000 | -6.8% | 93,446 | +1.1% | 0.84% | +6.2% |
| GD | Buy | GEN DYNAMICS CORP | $5,197,000 | -6.1% | 23,488 | +2.3% | 0.84% | +6.9% |
| USMV | Sell | iShares ETFs/USAmsci usa min vol | $5,109,000 | -21.5% | 72,767 | -13.3% | 0.82% | -10.6% |
| PGX | Buy | Invesco ETFs/USApfd etf | $4,974,000 | -4.9% | 403,080 | +4.6% | 0.80% | +8.4% |
| RWL | Sell | Invesco ETFs/USAs&p 500 revenue | $4,936,000 | -21.4% | 70,644 | -9.3% | 0.79% | -10.5% |
| ACN | Sell | Accenture PLC | $4,517,000 | -21.0% | 16,271 | -4.0% | 0.73% | -9.9% |
| ADBE | Buy | Adobe Inc | $4,293,000 | -16.1% | 11,728 | +4.4% | 0.69% | -4.4% |
| NVDA | Sell | NVIDIA Corp | $4,128,000 | -45.9% | 27,232 | -2.6% | 0.66% | -38.3% |
| VOO | Sell | VANGUARD | $3,770,000 | -17.9% | 10,868 | -1.7% | 0.61% | -6.3% |
| IBM | Sell | IBM | $3,763,000 | +2.5% | 26,652 | -5.6% | 0.60% | +17.0% |
| PYPL | Buy | PayPal Holdings Inc | $3,177,000 | -35.1% | 45,485 | +7.4% | 0.51% | -25.9% |
| SYK | Buy | Stryker Corp | $3,078,000 | -23.8% | 15,475 | +2.3% | 0.50% | -13.2% |
| KO | Sell | Coca-Cola Co/The | $3,054,000 | +0.4% | 48,551 | -1.0% | 0.49% | +14.5% |
| ISRG | Buy | Intuitive Surgical Inc | $2,976,000 | -29.8% | 14,830 | +5.5% | 0.48% | -20.1% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $2,797,000 | +504.1% | 55,808 | +518.0% | 0.45% | +592.3% |
| ESGE | Buy | iShares ETFs/USAesg awr msci em | $2,669,000 | -10.5% | 82,621 | +1.8% | 0.43% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,657,000 | -25.7% | 28,251 | +4.4% | 0.43% | -15.3% |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $2,582,000 | -4.5% | 52,619 | +8.1% | 0.42% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $2,485,000 | -13.5% | 32,525 | +3.0% | 0.40% | -1.5% |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $2,482,000 | – | 98,920 | +100.0% | 0.40% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $2,475,000 | – | 99,990 | +100.0% | 0.40% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,321,000 | -9.9% | 11,050 | -2.4% | 0.37% | +2.8% |
| CWST | Casella Waste Systems Inccl a | $2,304,000 | -17.1% | 31,704 | 0.0% | 0.37% | -5.6% | |
| SPY | Buy | State Street ETF/USAtr unit | $2,303,000 | -16.2% | 6,105 | +0.3% | 0.37% | -4.4% |
| IWO | iShares ETFs/USArus 2000 grw etf | $2,242,000 | -19.3% | 10,866 | 0.0% | 0.36% | -8.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,188,000 | -8.2% | 4,028 | -0.2% | 0.35% | +4.8% |
| INTC | Sell | Intel Corp | $2,152,000 | -31.5% | 57,519 | -9.3% | 0.35% | -21.9% |
| PFE | Sell | Pfizer Inc | $1,962,000 | -13.2% | 37,422 | -14.3% | 0.32% | -1.3% |
| NBTB | Sell | NBT Bancorp Inc | $1,909,000 | +3.9% | 50,763 | -0.2% | 0.31% | +18.5% |
| T | Buy | AT&T INC | $1,725,000 | -9.3% | 82,306 | +2.3% | 0.28% | +3.4% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,572,000 | -4.3% | 8,929 | +15.6% | 0.25% | +9.5% |
| CVX | Sell | Chevron Corp | $1,486,000 | -11.3% | 10,264 | -0.2% | 0.24% | +1.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,474,000 | -15.5% | 23,287 | -3.7% | 0.24% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,449,000 | -22.5% | 18,220 | -4.5% | 0.23% | -11.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,424,000 | -1.0% | 17,197 | -0.4% | 0.23% | +12.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,392,000 | -28.4% | 636 | -8.6% | 0.22% | -18.2% |
| VOOG | Sell | Vanguard ETF/USA500 grth idx f | $1,310,000 | -21.5% | 6,021 | -0.5% | 0.21% | -10.2% |
| DVY | Sell | ISHARESselect divid etf | $1,302,000 | -36.8% | 11,068 | -31.1% | 0.21% | -27.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,164,000 | -25.7% | 3,070 | -11.0% | 0.19% | -15.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,145,000 | +2.7% | 14,862 | -2.6% | 0.18% | +17.2% |
| MMM | Sell | 3M Co | $1,092,000 | -15.7% | 8,432 | -3.2% | 0.18% | -3.8% |
| PHYS | Sprott Asset Management LP/Canunit | $1,070,000 | -7.8% | 75,458 | 0.0% | 0.17% | +4.9% | |
| WBS | Webster Financial Corp | $1,061,000 | -24.9% | 25,162 | 0.0% | 0.17% | -14.1% | |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,051,000 | -14.8% | 8,266 | +6.4% | 0.17% | -2.9% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $996,000 | -44.6% | 10,787 | -35.2% | 0.16% | -36.8% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $883,000 | -31.7% | 4,679 | -17.6% | 0.14% | -22.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $864,000 | -47.1% | 9,481 | -37.0% | 0.14% | -39.6% |
| LOW | Sell | LOWE'S COS INC | $854,000 | -34.2% | 4,892 | -23.8% | 0.14% | -25.1% |
| DIA | SPDR DOW JONES INDut ser 1 | $826,000 | -11.3% | 2,685 | 0.0% | 0.13% | +1.5% | |
| CVS | CVS Health Corp | $817,000 | -8.5% | 8,822 | 0.0% | 0.13% | +4.0% | |
| MUB | ISHARES/USAnational mun etf | $790,000 | -3.1% | 7,431 | 0.0% | 0.13% | +10.4% | |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $787,000 | -13.9% | 1,904 | +2.1% | 0.13% | -2.3% |
| GLW | Sell | CORNING INC | $778,000 | -20.4% | 24,712 | -6.7% | 0.12% | -9.4% |
| DIS | Buy | Walt Disney Co/The | $770,000 | -18.5% | 8,158 | +18.4% | 0.12% | -6.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $740,000 | -15.0% | 6,734 | -6.4% | 0.12% | -3.3% |
| SYY | Sell | Sysco Corp | $737,000 | +2.5% | 8,700 | -1.3% | 0.12% | +16.8% |
| GSLC | Sell | Goldman Sachs ETF Trustactivebeta us lg | $734,000 | -16.7% | 9,784 | -1.1% | 0.12% | -4.8% |
| NKE | Sell | NIKE INCcl b | $723,000 | -24.5% | 7,080 | -0.5% | 0.12% | -14.1% |
| CLX | Clorox Co/The | $713,000 | +1.4% | 5,056 | 0.0% | 0.12% | +16.2% | |
| PM | Sell | PHILIP MORRIS INTL | $712,000 | -6.2% | 7,208 | -10.7% | 0.11% | +6.5% |
| CEF | Sprott Asset Management CEFstr unit | $695,000 | -13.1% | 41,300 | 0.0% | 0.11% | -0.9% | |
| EFA | iShares ETFs/USAmsci eafe etf | $669,000 | -15.1% | 10,705 | 0.0% | 0.11% | -2.7% | |
| MAR | Marriott International Inc/MDcl a | $670,000 | -22.6% | 4,925 | 0.0% | 0.11% | -11.5% | |
| UNH | Buy | UnitedHealth Group Inc | $650,000 | +25.5% | 1,265 | +24.6% | 0.10% | +42.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $638,000 | -32.9% | 4,151 | -19.9% | 0.10% | -23.1% |
| PSLV | Sprott Asset Management CEFstr unit | $637,000 | -21.4% | 92,339 | 0.0% | 0.10% | -10.5% | |
| PAYX | Buy | Paychex Inc | $631,000 | -8.0% | 5,547 | +10.5% | 0.10% | +4.1% |
| CMCSA | Buy | Comcast Corpcl a | $620,000 | -6.1% | 15,789 | +12.0% | 0.10% | +7.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $620,000 | -16.1% | 3,658 | +1.7% | 0.10% | -3.8% |
| VO | Vanguard ETF/USAmid cap etf | $612,000 | -17.1% | 3,105 | 0.0% | 0.10% | -5.8% | |
| CAT | Sell | Caterpillar Inc | $608,000 | -31.5% | 3,404 | -14.7% | 0.10% | -21.6% |
| EEM | ISHARES TRmsci emg mkt etf | $602,000 | -11.1% | 15,009 | 0.0% | 0.10% | +2.1% | |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $560,000 | -40.1% | 2,001 | -22.4% | 0.09% | -31.8% |
| RTX | Raytheon Technologies Corp | $562,000 | -3.1% | 5,849 | 0.0% | 0.09% | +9.8% | |
| COP | CONOCOPHILLIPS | $555,000 | -10.2% | 6,179 | 0.0% | 0.09% | +2.3% | |
| ORCL | Buy | ORACLE CORP | $539,000 | -14.0% | 7,724 | +2.0% | 0.09% | -1.1% |
| IEFA | ISHAREScore msci eafe | $533,000 | -15.3% | 9,050 | 0.0% | 0.09% | -3.4% | |
| TGT | Buy | Target Corp | $531,000 | -30.8% | 3,764 | +4.2% | 0.08% | -21.3% |
| AGG | iShares ETFs/USAcore us aggbd et | $529,000 | -5.0% | 5,203 | 0.0% | 0.08% | +7.6% | |
| AXP | AMER EXPRESS CO | $524,000 | -25.8% | 3,776 | 0.0% | 0.08% | -16.0% | |
| NEE | NEXTERA ENERGY | $512,000 | -8.6% | 6,606 | 0.0% | 0.08% | +3.8% | |
| PNC | PNC Financial Services Group I | $482,000 | -14.4% | 3,053 | 0.0% | 0.08% | -2.5% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $456,000 | -5.8% | 6,500 | 0.0% | 0.07% | +7.4% | |
| MCHP | Sell | Microchip Technology Inc | $449,000 | -26.0% | 7,728 | -4.5% | 0.07% | -16.3% |
| GS | GOLDMAN SACHS GRP | $444,000 | -10.1% | 1,494 | 0.0% | 0.07% | +1.4% | |
| HSY | Hershey Co/The | $438,000 | -0.7% | 2,036 | 0.0% | 0.07% | +12.9% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $426,000 | -25.1% | 4,787 | -13.9% | 0.07% | -15.0% |
| AZO | AutoZone Inc | $400,000 | +5.3% | 186 | 0.0% | 0.06% | +18.5% | |
| SCHW | Charles Schwab Corp/The | $394,000 | -25.1% | 6,235 | 0.0% | 0.06% | -14.9% | |
| ETN | Eaton Corp PLC | $387,000 | -17.0% | 3,071 | 0.0% | 0.06% | -6.1% | |
| APD | Air Products and Chemicals Inc | $377,000 | -3.6% | 1,566 | 0.0% | 0.06% | +10.9% | |
| ITW | Sell | ILLINOIS TOOL WKS | $367,000 | -41.7% | 2,012 | -33.2% | 0.06% | -33.7% |
| CL | COLGATE-PALMOLIVE | $361,000 | +5.9% | 4,500 | 0.0% | 0.06% | +20.8% | |
| ASH | Ashland Global Holdings Inc | $355,000 | +4.7% | 3,442 | 0.0% | 0.06% | +18.8% | |
| ECL | ECOLAB INC | $355,000 | -13.0% | 2,310 | 0.0% | 0.06% | -1.7% | |
| UNP | Union Pacific Corp | $352,000 | -22.0% | 1,652 | 0.0% | 0.06% | -10.9% | |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $350,000 | -59.3% | 5,410 | -50.9% | 0.06% | -53.7% |
| V | VISA INC | $340,000 | -11.2% | 1,725 | 0.0% | 0.06% | +1.9% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $333,000 | -32.9% | 5,512 | -15.1% | 0.05% | -22.9% |
| FDX | FEDEX CORP | $334,000 | -2.1% | 1,474 | 0.0% | 0.05% | +12.5% | |
| GSIE | Sell | Goldman Sachs ETF Trustactivebeta int | $338,000 | -26.8% | 12,163 | -13.7% | 0.05% | -16.9% |
| TSLA | Buy | Tesla Inc | $324,000 | -32.5% | 482 | +8.3% | 0.05% | -23.5% |
| D | Sell | DOMINION RES(VIR) | $308,000 | -26.8% | 3,854 | -22.2% | 0.05% | -15.3% |
| GIS | General Mills Inc | $310,000 | +11.1% | 4,115 | 0.0% | 0.05% | +28.2% | |
| LHX | L3Harris Technologies Inc | $311,000 | -2.8% | 1,289 | 0.0% | 0.05% | +11.1% | |
| FCG | First Trust ETFs/USAnat gas etf | $306,000 | -10.0% | 13,960 | 0.0% | 0.05% | +2.1% | |
| SWK | Sell | Stanley Black & Decker Inc | $299,000 | -31.1% | 2,852 | -8.1% | 0.05% | -21.3% |
| MO | Sell | Altria Group Inc | $298,000 | -20.7% | 7,137 | -0.8% | 0.05% | -9.4% |
| Sell | General Electric Co | $301,000 | -40.5% | 4,726 | -14.4% | 0.05% | -32.4% | |
| IXJ | ISHARESglob hlthcre etf | $292,000 | -7.3% | 3,600 | 0.0% | 0.05% | +6.8% | |
| DE | DEERE & CO | $286,000 | -28.0% | 956 | 0.0% | 0.05% | -17.9% | |
| AVGO | Broadcom Inc | $286,000 | -22.9% | 589 | 0.0% | 0.05% | -11.5% | |
| MDLZ | Sell | Kraft Foods Inccl a | $283,000 | -4.7% | 4,569 | -3.4% | 0.04% | +7.1% |
| MKL | Markel Corp | $278,000 | -12.3% | 215 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $281,000 | -6.6% | 1,706 | +20.7% | 0.04% | +7.1% |
| VVV | Valvoline Inc | $272,000 | -8.7% | 9,444 | 0.0% | 0.04% | +4.8% | |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $273,000 | +58.7% | 2,302 | +71.9% | 0.04% | +83.3% |
| IXN | ISHARES TRUSTglobal tech etf | $260,000 | -21.5% | 5,700 | 0.0% | 0.04% | -10.6% | |
| LMT | Sell | Lockheed Martin Corp | $264,000 | -5.4% | 616 | -2.4% | 0.04% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -47.9% | 2,000 | -37.5% | 0.04% | -40.6% |
| BAC | BK OF AMERICA CORP | $248,000 | -24.4% | 7,974 | 0.0% | 0.04% | -13.0% | |
| GWW | Sell | WW Grainger Inc | $246,000 | -13.4% | 541 | -1.6% | 0.04% | 0.0% |
| WEC | WEC Energy Group Inc | $240,000 | +0.8% | 2,386 | 0.0% | 0.04% | +14.7% | |
| LH | Laboratory Corp of America Hol | $234,000 | -11.4% | 1,000 | 0.0% | 0.04% | +2.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $237,000 | -26.6% | 3,507 | -2.5% | 0.04% | -17.4% |
| NVS | Sell | Novartis AGsponsored adr | $228,000 | -18.0% | 2,694 | -14.7% | 0.04% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $228,000 | -12.6% | 3,556 | +6.0% | 0.04% | 0.0% |
| IWN | ISHARESrus 2000 val etf | $232,000 | -15.6% | 1,705 | 0.0% | 0.04% | -5.1% | |
| RY | Royal Bank of Canada | $232,000 | -12.5% | 2,400 | 0.0% | 0.04% | 0.0% | |
| EVRG | Evergy Inc | $227,000 | -4.6% | 3,484 | 0.0% | 0.04% | +5.9% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $227,000 | -15.3% | 4,302 | 0.0% | 0.04% | -5.3% | |
| OEF | New | ISHARESs&p 100 etf | $217,000 | – | 1,259 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $209,000 | -45.6% | 1,291 | -25.1% | 0.03% | -37.0% |
| MET | Sell | MetLife Inc | $213,000 | -10.9% | 3,400 | -0.1% | 0.03% | 0.0% |
| IXC | ISHARESglobal energ etf | $213,000 | -6.6% | 6,300 | 0.0% | 0.03% | +6.2% | |
| TSN | Tyson Foods Inccl a | $206,000 | -4.2% | 2,398 | 0.0% | 0.03% | +10.0% | |
| BX | Blackstone Inc | $205,000 | -28.3% | 2,250 | 0.0% | 0.03% | -17.5% | |
| HIG | Hartford Financial Services Gr | $198,000 | -8.8% | 3,028 | 0.0% | 0.03% | +3.2% | |
| VHT | Vanguard ETF/USAhealth car etf | $200,000 | -7.0% | 847 | 0.0% | 0.03% | +6.7% | |
| PPG | PPG Industries Inc | $200,000 | -13.0% | 1,754 | 0.0% | 0.03% | 0.0% | |
| CHD | Sell | Church & Dwight Co Inc | $202,000 | -54.1% | 2,176 | -50.8% | 0.03% | -48.4% |
| PPL | PPL Corp | $196,000 | -4.9% | 7,227 | 0.0% | 0.03% | +10.3% | |
| F | Buy | Ford Motor Co | $199,000 | -34.3% | 17,945 | +0.1% | 0.03% | -25.6% |
| BNS | BK OF NOVA SCOTIA | $195,000 | -17.7% | 3,300 | 0.0% | 0.03% | -6.1% | |
| HRL | Sell | Hormel Foods Corp | $194,000 | -11.8% | 4,104 | -3.8% | 0.03% | 0.0% |
| HWM | Howmet Aerospace Inc | $192,000 | -12.3% | 6,100 | 0.0% | 0.03% | 0.0% | |
| SLB | Schlumberger NV | $186,000 | -13.5% | 5,200 | 0.0% | 0.03% | 0.0% | |
| CHE | Chemed Corp | $188,000 | -7.4% | 400 | 0.0% | 0.03% | +3.4% | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $186,000 | -10.6% | 2,834 | 0.0% | 0.03% | +3.4% | |
| IJK | iShares ETFs/USAs&p mc 400gr etf | $187,000 | -17.6% | 2,929 | 0.0% | 0.03% | -6.2% | |
| EOG | EOG Resources Inc | $183,000 | -7.6% | 1,660 | 0.0% | 0.03% | +3.6% | |
| SO | Southern Co/The | $175,000 | -1.7% | 2,455 | 0.0% | 0.03% | +12.0% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $172,000 | -0.6% | 3,955 | 0.0% | 0.03% | +16.7% | |
| ADM | Archer-Daniels-Midland Co | $174,000 | -13.9% | 2,241 | 0.0% | 0.03% | 0.0% | |
| MAS | Masco Corp | $177,000 | -1.1% | 3,500 | 0.0% | 0.03% | +12.0% | |
| ED | Consolidated Edison Inc | $172,000 | +0.6% | 1,808 | 0.0% | 0.03% | +16.7% | |
| IGE | iShares ETFs/USAnorth amern nat | $173,000 | -10.8% | 4,800 | 0.0% | 0.03% | +3.7% | |
| YUM | YUM BRANDS INC | $170,000 | -4.5% | 1,500 | 0.0% | 0.03% | +8.0% | |
| EXC | Exelon Corp | $165,000 | -4.6% | 3,633 | 0.0% | 0.03% | +12.5% | |
| New | Shell PLCnone | $169,000 | – | 3,230 | +100.0% | 0.03% | – | |
| ES | Eversource Energy | $169,000 | -4.5% | 2,005 | 0.0% | 0.03% | +8.0% | |
| SRE | SEMPRA ENERGY | $170,000 | -10.5% | 1,133 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | TRAVELERS CO INC | $162,000 | -14.7% | 955 | -7.9% | 0.03% | -3.7% |
| IWV | iShares ETFs/USArussell 3000 etf | $154,000 | -16.8% | 706 | 0.0% | 0.02% | -3.8% | |
| WTRG | Essential Utilities Inc | $157,000 | -10.3% | 3,419 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corp | $151,000 | -16.6% | 3,937 | 0.0% | 0.02% | -7.7% | |
| MHN | Sell | BlackRock Funds/Closed-End/USA | $150,000 | -50.5% | 13,627 | -42.3% | 0.02% | -44.2% |
| WFC | WELLS FARGO & CO | $150,000 | -18.9% | 3,820 | 0.0% | 0.02% | -7.7% | |
| VDE | Vanguard ETF/USAenergy etf | $149,000 | -7.5% | 1,500 | 0.0% | 0.02% | +4.3% | |
| O | REALTY INCOME CORP | $148,000 | -1.3% | 2,169 | 0.0% | 0.02% | +14.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $142,000 | +29.1% | 1,500 | +50.0% | 0.02% | +43.8% |
| PNW | Pinnacle West Capital Corp | $146,000 | -6.4% | 2,000 | 0.0% | 0.02% | +4.5% | |
| TFC | Buy | Truist Financial Corp | $143,000 | +25.4% | 3,005 | +49.9% | 0.02% | +43.8% |
| OMC | Omnicom Group Inc | $142,000 | -24.9% | 2,227 | 0.0% | 0.02% | -14.8% | |
| RIO | Rio Tinto PLCsponsored adr | $146,000 | -24.4% | 2,400 | 0.0% | 0.02% | -14.8% | |
| SNA | Snap-on Inc | $138,000 | -4.2% | 700 | 0.0% | 0.02% | +10.0% | |
| ETR | Entergy Corp | $135,000 | -3.6% | 1,200 | 0.0% | 0.02% | +10.0% | |
| DOW | Dow Inc | $137,000 | -18.9% | 2,654 | 0.0% | 0.02% | -8.3% | |
| PFG | Principal Financial Group Inc | $139,000 | -9.2% | 2,080 | 0.0% | 0.02% | 0.0% | |
| LEG | Leggett & Platt Inc | $138,000 | -0.7% | 4,000 | 0.0% | 0.02% | +10.0% | |
| MPC | Marathon Petroleum Corp | $138,000 | -3.5% | 1,675 | 0.0% | 0.02% | +10.0% | |
| FISI | Financial Institutions Inc | $132,000 | -13.7% | 5,085 | 0.0% | 0.02% | -4.5% | |
| LIN | Linde PLC | $130,000 | -9.7% | 451 | 0.0% | 0.02% | +5.0% | |
| GDX | VanEck Vectors ETFs/USAgold miners etf | $131,000 | -28.8% | 4,800 | 0.0% | 0.02% | -19.2% | |
| BKNG | Booking Holdings Inc | $129,000 | -25.4% | 74 | 0.0% | 0.02% | -12.5% | |
| XLE | SELECT SECTOR SPDRenergy | $129,000 | -6.5% | 1,800 | 0.0% | 0.02% | +10.5% | |
| SIGI | Selective Insurance Group Inc | $125,000 | -2.3% | 1,438 | 0.0% | 0.02% | +11.1% | |
| AIG | AMER INTL GRP | $126,000 | -18.7% | 2,469 | 0.0% | 0.02% | -9.1% | |
| PSX | Phillips 66 | $127,000 | -4.5% | 1,544 | 0.0% | 0.02% | +5.3% | |
| HBAN | Huntington Bancshares Inc/OH | $125,000 | -17.8% | 10,408 | 0.0% | 0.02% | -4.8% | |
| NAN | Nuveen Closed-End Funds/USA | $123,000 | -6.8% | 10,505 | 0.0% | 0.02% | +5.3% | |
| ANGL | Buy | VanEck Vectors ETFs/USAfallen angel hg | $124,000 | -3.9% | 4,600 | +8.4% | 0.02% | +11.1% |
| KEY | KeyCorp | $122,000 | -23.3% | 7,117 | 0.0% | 0.02% | -9.1% | |
| RWJ | Sell | Invesco ETFs/USAs&p smallcap 600 | $123,000 | -30.1% | 1,204 | -17.9% | 0.02% | -20.0% |
| NWFL | Norwood Financial Corp | $121,000 | -15.4% | 5,000 | 0.0% | 0.02% | -5.0% | |
| TEL | TE Connectivity Ltd | $117,000 | -13.3% | 1,035 | 0.0% | 0.02% | 0.0% | |
| EWL | iShares/USAmsci switzerland | $116,000 | -15.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power Co Inc | $116,000 | -3.3% | 1,206 | 0.0% | 0.02% | +11.8% | |
| BRSP | BrightSpire Capital Inc | $119,000 | -18.5% | 15,800 | 0.0% | 0.02% | -9.5% | |
| MSM | MSC Industrial Direct Co Inccl a | $120,000 | -11.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ECC | Eagle Point Credit Co Inc | $114,000 | -10.9% | 9,700 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc | $112,000 | -13.8% | 546 | 0.0% | 0.02% | 0.0% | |
| DAL | Delta Air Lines Inc | $112,000 | -26.8% | 3,879 | 0.0% | 0.02% | -18.2% | |
| MDT | Medtronic PLC | $111,000 | -19.0% | 1,236 | 0.0% | 0.02% | -5.3% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $110,000 | -5.2% | 1,521 | 0.0% | 0.02% | +12.5% | |
| RYE | Invesco ETFs/USAs&p500 eql enr | $111,000 | -8.3% | 1,800 | 0.0% | 0.02% | +5.9% | |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $115,000 | -40.7% | 800 | -33.3% | 0.02% | -33.3% |
| A | Sell | AGILENT TECHS INC | $110,000 | -14.1% | 930 | -3.9% | 0.02% | 0.0% |
| BA | BOEING CO | $111,000 | -28.4% | 811 | 0.0% | 0.02% | -18.2% | |
| SHV | ISHARESshort treas bd | $110,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| IPG | Interpublic Group of Cos Inc/T | $114,000 | -21.9% | 4,128 | 0.0% | 0.02% | -14.3% | |
| OXY | Occidental Petroleum Corp | $110,000 | +3.8% | 1,876 | 0.0% | 0.02% | +20.0% | |
| SCZ | iShares ETFs/USAeafe sml cp etf | $105,000 | -17.3% | 1,924 | 0.0% | 0.02% | -5.6% | |
| ROK | ROCKWELL AUTOMATION | $103,000 | -28.5% | 516 | 0.0% | 0.02% | -15.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $105,000 | -15.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK VECTORS ETFagribusiness etf | $104,000 | -16.8% | 1,200 | 0.0% | 0.02% | -5.6% | |
| TSM | Sell | TSMCsponsored ads | $104,000 | -23.0% | 1,275 | -1.7% | 0.02% | -10.5% |
| NLY | Annaly Capital Management Inc | $106,000 | -16.5% | 18,000 | 0.0% | 0.02% | -5.6% | |
| IBB | ISHARESishares biotech | $106,000 | -9.4% | 900 | 0.0% | 0.02% | +6.2% | |
| DKS | Dick's Sporting Goods Inc | $106,000 | -24.3% | 1,400 | 0.0% | 0.02% | -15.0% | |
| SPYD | State Street ETF/USAprtflo s&p500 hi | $108,000 | -9.2% | 2,700 | 0.0% | 0.02% | 0.0% | |
| CGW | Invesco ETFs/USAs&p gbl water | $106,000 | -15.9% | 2,400 | 0.0% | 0.02% | -5.6% | |
| CM | Buy | CIBC | $97,000 | -20.5% | 2,000 | +100.0% | 0.02% | -5.9% |
| VGT | Vanguard ETF/USAinf tech etf | $98,000 | -21.6% | 300 | 0.0% | 0.02% | -11.1% | |
| VPU | Vanguard ETF/USAutilities etf | $99,000 | -5.7% | 650 | 0.0% | 0.02% | +6.7% | |
| NEM | Sell | NEWMONT MINING CP | $97,000 | -53.6% | 1,630 | -38.0% | 0.02% | -44.8% |
| MKC | MCCORMICK & CO INC | $101,000 | -16.5% | 1,210 | 0.0% | 0.02% | -5.9% | |
| BBY | BEST BUY CO INC | $99,000 | -28.8% | 1,524 | 0.0% | 0.02% | -20.0% | |
| UGI | UGI Corp | $97,000 | +6.6% | 2,524 | 0.0% | 0.02% | +23.1% | |
| FAST | Fastenal Co | $100,000 | -16.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| K | Kellogg Co | $96,000 | +10.3% | 1,348 | 0.0% | 0.02% | +25.0% | |
| AA | Alcoa Corp | $91,000 | -49.4% | 2,000 | 0.0% | 0.02% | -40.0% | |
| OXLC | Oxford Lane Closed End Funds/U | $91,000 | -21.6% | 16,000 | 0.0% | 0.02% | -6.2% | |
| NGVT | Ingevity Corp | $95,000 | -1.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $96,000 | -17.2% | 2,178 | 0.0% | 0.02% | -6.2% | |
| COF | Capital One Financial Corp | $96,000 | -21.3% | 926 | 0.0% | 0.02% | -11.8% | |
| CAH | Cardinal Health Inc | $94,000 | -6.9% | 1,790 | 0.0% | 0.02% | +7.1% | |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $96,000 | -30.4% | 3,051 | -15.6% | 0.02% | -21.1% |
| MMC | MARSH & MCLENNAN | $96,000 | -8.6% | 618 | 0.0% | 0.02% | 0.0% | |
| BKH | Sell | Black Hills Corp | $95,000 | -18.1% | 1,300 | -13.3% | 0.02% | -6.2% |
| BMO | BK OF MONTREAL | $96,000 | -18.6% | 1,000 | 0.0% | 0.02% | -11.8% | |
| CAG | CONAGRA FOODS INC | $94,000 | +1.1% | 2,743 | 0.0% | 0.02% | +15.4% | |
| DEO | DIAGEOspon adr new | $87,000 | -14.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLCsponsored adr | $87,000 | -6.5% | 5,600 | 0.0% | 0.01% | +7.7% | |
| ARE | Alexandria Real Estate Equitie | $88,000 | -28.5% | 609 | 0.0% | 0.01% | -17.6% | |
| IVE | ISHARESs&p 500 val etf | $85,000 | -11.5% | 619 | 0.0% | 0.01% | 0.0% | |
| REMX | VanEck Vectors ETFs/USArare earth/strtg | $87,000 | -26.3% | 1,000 | 0.0% | 0.01% | -17.6% | |
| CWB | Sell | SPDR SERIES TRUSTbloomberg conv | $84,000 | -22.2% | 1,308 | -6.9% | 0.01% | -6.7% |
| AGNC | AGNC INVESTMENT CORP | $80,000 | -15.8% | 7,250 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $83,000 | -20.2% | 2,015 | 0.0% | 0.01% | -13.3% | |
| MTB | M&T Bank Corp | $80,000 | -5.9% | 500 | 0.0% | 0.01% | +8.3% | |
| MCK | McKesson Corp | $83,000 | +6.4% | 254 | 0.0% | 0.01% | +18.2% | |
| MRCC | Monroe Capital Corp | $79,000 | -16.0% | 8,712 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARESishares | $82,000 | +164.5% | 4,376 | +218.0% | 0.01% | +225.0% |
| TD | TORONTO-DOMINION | $79,000 | -16.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| APA | APA Corp | $73,000 | -16.1% | 2,102 | 0.0% | 0.01% | 0.0% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $75,000 | -9.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $75,000 | -10.7% | 1,294 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $76,000 | -13.6% | 1,374 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Financial Corp | $66,000 | -13.2% | 4,552 | 0.0% | 0.01% | 0.0% | |
| PJP | Invesco ETFs/USAdynmc phrmctls | $67,000 | -6.9% | 900 | 0.0% | 0.01% | +10.0% | |
| PIN | Invesco ETFs/USAindia etf | $68,000 | -12.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GWRE | Guidewire Software Inc | $71,000 | -25.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| GM | General Motors Co | $67,000 | -27.2% | 2,100 | 0.0% | 0.01% | -15.4% | |
| ISCG | iShares ETFs/USAmrgstr sm cp gr | $69,000 | -19.8% | 1,944 | 0.0% | 0.01% | -8.3% | |
| PFF | iShares ETFs/USApfd and incm sec | $67,000 | -9.5% | 2,035 | 0.0% | 0.01% | +10.0% | |
| ZBH | ZIMMER HLDGS INC | $71,000 | -17.4% | 675 | 0.0% | 0.01% | -8.3% | |
| XRAY | Sell | DENTSPLY SIRONA | $68,000 | -42.4% | 1,900 | -20.8% | 0.01% | -35.3% |
| MAC | Macerich Co/The | $61,000 | -44.5% | 7,045 | 0.0% | 0.01% | -37.5% | |
| IP | International Paper Co | $63,000 | -8.7% | 1,505 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $64,000 | -3.0% | 480 | 0.0% | 0.01% | +11.1% | |
| New | Constellation Energy Corpnone | $64,000 | – | 1,116 | +100.0% | 0.01% | – | |
| BLD | TopBuild Corp | $65,000 | -7.1% | 388 | 0.0% | 0.01% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $62,000 | -8.8% | 2,439 | 0.0% | 0.01% | 0.0% | |
| MSGS | Madison Square Garden Co/Thecl a | $64,000 | -15.8% | 426 | 0.0% | 0.01% | -9.1% | |
| IUSV | Sell | iShares ETFs/USAcore s&p us vlu | $53,000 | -11.7% | 789 | -0.1% | 0.01% | +12.5% |
| ET | Energy Transfer LP | $55,000 | -11.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRUSTgl timb fore etf | $56,000 | -16.4% | 750 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $57,000 | -23.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| PLOW | Douglas Dynamics Inc | $57,000 | -17.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| WHR | Whirlpool Corp | $59,000 | -10.6% | 383 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $54,000 | -15.6% | 2,000 | -16.7% | 0.01% | 0.0% |
| IWP | iShares ETFs/USArus md cp gr etf | $48,000 | -20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SMHB | ETRACS ETNs/UBS AG/London/USAetracs mnthly b | $47,000 | -31.9% | 5,880 | 0.0% | 0.01% | -20.0% | |
| BK | BK OF NY MELLON CP | $52,000 | -16.1% | 1,234 | 0.0% | 0.01% | -11.1% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $50,000 | -13.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTRI | First Trust ETFs/USAindxx nat re etf | $48,000 | -20.0% | 3,614 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $51,000 | -1.9% | 1,788 | 0.0% | 0.01% | +14.3% | |
| BEN | Franklin Resources Inc | $47,000 | -16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETFjunior gold mine | $48,000 | -31.4% | 1,500 | 0.0% | 0.01% | -20.0% | |
| YUMC | Yum China Holdings Inc | $49,000 | +16.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CHMG | Chemung Financial Corp | $52,000 | +2.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| GWX | State Street ETF/USAs&p intl smlcp | $52,000 | -17.5% | 1,800 | 0.0% | 0.01% | -11.1% | |
| XRT | State Street ETF/USAs&p retail etf | $52,000 | -23.5% | 900 | 0.0% | 0.01% | -20.0% | |
| SPHY | Sell | SSGA FUNDS MANAGEMENT INCportfli high yld | $50,000 | -15.3% | 2,212 | -6.3% | 0.01% | 0.0% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $49,000 | -15.5% | 2,051 | -6.5% | 0.01% | 0.0% |
| CB | CHUBB LIMITED COM | $46,000 | -6.1% | 233 | 0.0% | 0.01% | 0.0% | |
| ENS | EnerSys | $44,000 | -21.4% | 750 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $42,000 | -26.3% | 307 | 0.0% | 0.01% | -12.5% | |
| BRKS | Azenta Inc | $43,000 | -14.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $44,000 | -12.0% | 1,974 | 0.0% | 0.01% | 0.0% | |
| FIS | New | Fidelity National Information | $46,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | State Street ETF/USAs&p biotech | $45,000 | -16.7% | 600 | 0.0% | 0.01% | -12.5% | |
| JHMH | John Hancock Exchange-Traded Fmultifactor he | $45,000 | -8.2% | 987 | 0.0% | 0.01% | 0.0% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $43,000 | -10.4% | 750 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | Invesco ETFs/USAs&p500 low vol | $44,000 | -63.3% | 705 | -60.6% | 0.01% | -58.8% |
| ARNC | Arconic Corp | $43,000 | +10.3% | 1,525 | 0.0% | 0.01% | +40.0% | |
| BHB | Bar Harbor Bankshares | $43,000 | -8.5% | 1,650 | 0.0% | 0.01% | 0.0% | |
| Mandiant Inc | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | +16.7% | ||
| LNN | Lindsay Corp | $40,000 | -14.9% | 300 | 0.0% | 0.01% | -14.3% | |
| AMP | Ameriprise Financial Inc | $38,000 | -20.8% | 159 | 0.0% | 0.01% | -14.3% | |
| STZ | Constellation Brands Inccl a | $35,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| DRI | Darden Restaurants Inc | $35,000 | -14.6% | 308 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $37,000 | -9.8% | 675 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $38,000 | +5.6% | 288 | 0.0% | 0.01% | +20.0% | |
| HAE | Haemonetics Corp | $37,000 | +5.7% | 560 | 0.0% | 0.01% | +20.0% | |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $40,000 | -13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares ETFs/USAmsci pac jp etf | $38,000 | -15.6% | 914 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares ETFs/USAmbs etf | $38,000 | -5.0% | 390 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The | $39,000 | -18.8% | 1,028 | -15.6% | 0.01% | -14.3% |
| LULU | Sell | Lululemon Athletica Inc | $38,000 | -28.3% | 140 | -4.1% | 0.01% | -14.3% |
| JNK | State Street ETF/USAbloomberg high y | $37,000 | -11.9% | 413 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard ETF/USAgrowth etf | $37,000 | -21.3% | 164 | 0.0% | 0.01% | -14.3% | |
| WBA | Walgreens Boots Alliance Inc | $36,000 | -14.3% | 947 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $29,000 | -17.1% | 450 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares ETFs/USArus 1000 etf | $31,000 | -18.4% | 150 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INC | $33,000 | – | 50 | +100.0% | 0.01% | – |
| WRK | Westrock Co | $31,000 | -16.2% | 780 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK Global Inc | $34,000 | +3.0% | 617 | -8.2% | 0.01% | 0.0% |
| IXP | ISHARES | $31,000 | -16.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health Inc | $28,000 | -3.4% | 59 | 0.0% | 0.01% | +25.0% | |
| GRC | New | GORMAN-RUPP CO/THE | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLI | State Street ETF/USAsbi int-inds | $34,000 | -15.0% | 392 | 0.0% | 0.01% | -16.7% | |
| POR | Sell | Portland General Electric Co | $29,000 | -56.1% | 600 | -50.0% | 0.01% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $33,000 | -25.0% | 907 | -6.2% | 0.01% | -16.7% |
| WPC | WP Carey Inc | $34,000 | +3.0% | 406 | 0.0% | 0.01% | 0.0% | |
| CVE | Cenovus Energy Inc | $28,000 | +12.0% | 1,472 | 0.0% | 0.01% | +25.0% | |
| IVOL | KraneShares ETFs/USAquadrtc int rt | $29,000 | 0.0% | 1,130 | 0.0% | 0.01% | +25.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $28,000 | -3.4% | 215 | 0.0% | 0.01% | +25.0% | |
| OTIS | Sell | Otis Worldwide Corp | $31,000 | -11.4% | 452 | -0.4% | 0.01% | 0.0% |
| VMW | Sell | VMware Inc | $30,000 | -45.5% | 268 | -45.2% | 0.01% | -37.5% |
| SCJ | iShares ETFs/USAmsci japn smcetf | $31,000 | -11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $28,000 | -24.3% | 2,660 | -22.5% | 0.01% | 0.0% |
| XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $31,000 | -26.2% | 300 | 0.0% | 0.01% | -16.7% | |
| XYL | Xylem Inc/NY | $31,000 | -8.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER(JM)CO | $30,000 | -6.2% | 235 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $31,000 | -18.4% | 155 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $29,000 | -19.4% | 323 | 0.0% | 0.01% | 0.0% | |
| SUM | New | Summit Materials Inccl a | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIM | Chimera Investment Corp | $26,000 | -27.8% | 3,000 | 0.0% | 0.00% | -20.0% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $27,000 | -12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | Vanguard ETF/USAvalue etf | $26,000 | -42.2% | 199 | -35.2% | 0.00% | -33.3% |
| BGS | B&G Foods Inc | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $25,000 | -24.2% | 500 | -16.7% | 0.00% | -20.0% |
| CNA | Loews Corp | $27,000 | -6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $22,000 | -26.7% | 409 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $26,000 | -16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares ETFs/USAmsci singpor etf | $27,000 | -12.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PLC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| INDY | iShares ETFs/USAindia 50 etf | $25,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Financial Bancorp | $22,000 | -15.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR Capital Corp | $16,000 | +77.8% | 800 | +100.0% | 0.00% | +200.0% |
| SKT | Tanger Factory Outlet Centers | $21,000 | -19.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| STT | State Street Corp | $20,000 | -31.0% | 330 | 0.0% | 0.00% | -25.0% | |
| FCX | FREEPORT-MCMOR C&Gcl b | $17,000 | -41.4% | 591 | 0.0% | 0.00% | -25.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $21,000 | -16.0% | 600 | 0.0% | 0.00% | -25.0% | |
| HPQ | Buy | HP Inc | $20,000 | -9.1% | 600 | +0.8% | 0.00% | 0.0% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | Hawaiian Electric Industries I | $20,000 | -66.1% | 500 | -64.3% | 0.00% | -62.5% |
| GOLD | BARRICK GOLD CORP | $19,000 | -29.6% | 1,097 | 0.0% | 0.00% | -25.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $20,000 | +5.3% | 467 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC Holdings Inc | $21,000 | -16.0% | 660 | 0.0% | 0.00% | -25.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $19,000 | -17.4% | 930 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $19,000 | -20.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $16,000 | -33.3% | 376 | -27.0% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings Inc | $19,000 | +18.8% | 266 | 0.0% | 0.00% | +50.0% | |
| KIM | KIMCO REALTY | $18,000 | -18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB Home | $17,000 | – | 600 | +100.0% | 0.00% | – |
| RSG | Republic Services Inc | $19,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Inc | $17,000 | -19.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| USAC | USA Compression Partners LP | $19,000 | -5.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $18,000 | -53.8% | 105 | 0.0% | 0.00% | -40.0% | |
| JXI | iShares ETFs/USAglob utilits etf | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PFFA | ETFis Series Trust Ivirtus infrcap | $16,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| TPVG | New | TriplePoint Venture Growth BDC | $18,000 | – | 1,450 | +100.0% | 0.00% | – |
| IEI | iShares ETFs/USA3 7 yr treas bd | $19,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IGN | iShares ETFs/USAna tec multm etf | $18,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Closed-End Funds/USA | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $12,000 | -14.3% | 359 | -10.0% | 0.00% | 0.0% |
| OVV | Ovintiv Inc | $13,000 | -18.8% | 294 | 0.0% | 0.00% | 0.0% | |
| ORCC | Owl Rock Capital Corp | $12,000 | -14.3% | 965 | 0.0% | 0.00% | 0.0% | |
| PDO | PIMCO Funds/Closed-End/USA | $14,000 | -17.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $10,000 | -28.6% | 87 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | Pacific Investment Management Co LLC | $11,000 | +57.1% | 850 | +97.7% | 0.00% | +100.0% |
| USA | Buy | Alps Closed End Funds/USAsh ben int | $13,000 | +44.4% | 2,100 | +96.3% | 0.00% | +100.0% |
| Sell | Kyndryl Holdings Inc | $10,000 | -79.2% | 1,019 | -72.1% | 0.00% | -71.4% | |
| ITRI | ITRON INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VLUE | iShares ETFs/USAmsci usa value | $12,000 | -7.7% | 128 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $15,000 | -11.8% | 333 | 0.0% | 0.00% | 0.0% | |
| PSK | State Street ETF/USAice pfd sec etf | $10,000 | -9.1% | 291 | 0.0% | 0.00% | 0.0% | |
| XSD | New | State Street ETF/USAs&p semicndctr | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRUSTtips bd etf | $15,000 | -60.5% | 128 | -58.2% | 0.00% | -60.0% |
| BIL | State Street ETF/USAbloomberg 1-3 mo | $14,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Inc | $12,000 | -7.7% | 162 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LP | $14,000 | -12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $11,000 | -31.2% | 65 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | -31.8% | 751 | 0.0% | 0.00% | -33.3% | |
| GLP | Global Partners LP/MA | $13,000 | -13.3% | 560 | 0.0% | 0.00% | 0.0% | |
| FTAG | First Trust ETFs/USAindxx global agr | $12,000 | -20.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ETFs/USA | $12,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners L | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INC | $10,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $13,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Cor | $13,000 | -7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $12,000 | -20.0% | 510 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $15,000 | -11.8% | 327 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD GROUPshort trm bond | $13,000 | -80.9% | 171 | -80.5% | 0.00% | -80.0% |
| CI | Cigna Corp | $10,000 | +11.1% | 39 | 0.0% | 0.00% | +100.0% | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $15,000 | -21.1% | 435 | 0.0% | 0.00% | -33.3% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $14,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Westinghouse Air Brake Technol | $14,000 | -17.6% | 176 | -0.6% | 0.00% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $13,000 | -38.1% | 191 | -41.0% | 0.00% | -33.3% |
| ACRE | Ares Commercial Real Estate Co | $12,000 | -25.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTN DIGITAL CORP | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ARI | New | Apollo Commercial Real Estate | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $10,000 | -28.6% | 785 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $12,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $15,000 | -25.0% | 220 | -10.9% | 0.00% | -33.3% |
| ARKQ | ARK ETF Trustautnmus technlgy | $10,000 | -28.6% | 205 | 0.0% | 0.00% | 0.0% | |
| NXJ | Nuveen Closed-End Funds/USA | $13,000 | -7.1% | 1,063 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | -50.0% | ||
| HP | Helmerich & Payne Inc | $8,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PennantPark Investment Corp | $6,000 | -92.3% | 1,000 | -90.0% | 0.00% | -90.9% |
| SWKS | Skyworks Solutions Inc | $9,000 | -30.8% | 100 | 0.0% | 0.00% | -50.0% | |
| SONY | Sony Group Corpsponsored adr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETV | Parametric Portfolio Associates LLC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares ETFs/USAs&p mc 400vl etf | $8,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| Bath & Body Works Inc | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | ||
| CTVA | Corteva Inc | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $7,000 | -30.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FLRN | State Street ETF/USAbloomberg invt | $9,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CHMI | Cherry Hill Mortgage Investmen | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inccl a | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| Global X ETFs/USAgbl x blockchain | $8,000 | -71.4% | 1,600 | 0.0% | 0.00% | -75.0% | ||
| VNT | Vontier Corp | $6,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $9,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| HQH | New | TEKLA HEALTHCAREsh ben int | $9,000 | – | 465 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTH | $9,000 | – | 640 | +100.0% | 0.00% | – |
| BIV | Sell | Vanguard ETF/USAintermed term | $4,000 | -50.0% | 47 | -50.0% | 0.00% | 0.0% |
| TLT | iShares ETFs/USA20 yr tr bd etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FTC | First Trust ETFs/USA | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON | $7,000 | -22.2% | 228 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $9,000 | -18.2% | 196 | 0.0% | 0.00% | -50.0% | |
| WPM | Wheaton Precious Metals Corp | $9,000 | -25.0% | 247 | 0.0% | 0.00% | -50.0% | |
| AGX | Argan Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ORC | Orchid Island Capital Inc | $4,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $8,000 | -27.3% | 730 | 0.0% | 0.00% | -50.0% | |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $8,000 | -50.0% | 154 | -50.0% | 0.00% | -50.0% |
| UL | Unilever PLCspon adr new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| XFLT | New | XA Investments LLC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSWC | Capital Southwest Corp | $7,000 | -12.5% | 355 | 0.0% | 0.00% | 0.0% | |
| CTLP | Cantaloupe Inc | $5,000 | -16.7% | 905 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HFRO | Highland Funds I | $8,000 | -11.1% | 720 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LAC | Lithium Americas Corp | $4,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp/The | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Services Corp | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $9,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| VMBS | Vanguard ETF/USAmtg-bkd secs etf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $8,000 | -20.0% | 578 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE Energy Corp | $8,000 | -92.5% | 200 | -92.3% | 0.00% | -93.3% |
| ATVI | Activision Blizzard Inc | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NVCR | Novocure Ltd | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $4,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen Fund Advisors Inc | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AWP | Aberdeen Funds | $7,000 | -22.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| NBEV | NewAge Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Wolfspeed Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| OPEN | Opendoor Technologies Inc | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMT | Sell | American Tower Corp | $3,000 | -62.5% | 13 | -61.8% | 0.00% | -100.0% |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| CSTM | Constellium SE | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AON | Exit | Aon PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RUN | Sunrun Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRST | TrustCo Bank Corp NY | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| Rivian Automotive Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| DG | Sell | Dollar General Corp | $1,000 | -83.3% | 6 | -79.3% | 0.00% | -100.0% |
| DM | Desktop Metal Inc | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IRBO | iShares ETFs/USArobotics artif | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DELL | Sell | Dell Technologies Inccl c | $2,000 | -92.6% | 42 | -92.3% | 0.00% | -100.0% |
| ISUN | iSun Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| VFC | Sell | VF Corp | $2,000 | -92.3% | 43 | -90.8% | 0.00% | -100.0% |
| VLO | Valero Energy Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HBP | Exit | Huttig Building Products Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CHDN | Churchill Downs Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| DAPP | VanEck Vectors ETFs/USAdigi transfrm | $2,000 | -66.7% | 400 | 0.0% | 0.00% | -100.0% | |
| CHPT | ChargePoint Holdings Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD ETF/USAlong term bond | $3,000 | -57.1% | 39 | -50.0% | 0.00% | -100.0% |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -35 | -100.0% | 0.00% | – |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LPTX | Healthcare Ventures LLC | $1,000 | -50.0% | 1,205 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PENN | Penn National Gaming Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BB | BlackBerry Ltd | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BYND | Beyond Meat Inc | $2,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| VIACA | National Amusements Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIAC | National Amusements Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Victoria's Secret & Co | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| Micro Focus International PLCspon adr new | $0 | – | 65 | 0.0% | 0.00% | – | ||
| MRNA | Moderna Inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NGL | NGL Energy Partners LP | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| VNE | Exit | Veoneer Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AVB | AvalonBay Communities Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ALV | Autoliv Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | PG&E CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -8 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| XLRE | State Street ETF/USArl est sel sec | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inccl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SHW | Sell | Sherwin-Williams Co/The | $2,000 | -71.4% | 9 | -67.9% | 0.00% | -100.0% |
| HMC | HONDA MOTOR CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SQ | Buy | Block Inccl a | $2,000 | -33.3% | 35 | +40.0% | 0.00% | – |
| FCPT | Four Corners Property Trust In | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAN | Invesco ETFs/USAsolar etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DHI | Exit | DR HORTON INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -45 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Incsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -90 | -100.0% | -0.00% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -30 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -30 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STIP | Exit | BlackRock Fund Advisors0-5 yr tips etf | $0 | – | -137 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -287 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES ETFS/USAesg aw msci eafe | $0 | – | -233 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -200 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -939 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES/USAus hlthcare etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EEMV | Exit | BlackRock Fund Advisorsmsci emerg mrkt | $0 | – | -300 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners Holdingsunit ltd ptnr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -1,384 | -100.0% | -0.00% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -647 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,620 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -750 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco ETFs/USAunit | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -1,820 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,055 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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 |
|---|---|
| 8-K | 2024-04-26 |
| 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 |
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.