$593 Million is the total value of TOMPKINS FINANCIAL CORP's 808 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | Tompkins Financial Corp | $86,174,000 | +0.6% | 1,186,647 | -0.1% | 14.54% | +5.6% |
| AAPL | Sell | Apple Inc | $31,051,000 | -2.0% | 224,679 | -3.1% | 5.24% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $28,210,000 | -11.1% | 121,123 | -2.0% | 4.76% | -6.7% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $19,726,000 | -11.8% | 801,204 | +2.7% | 3.33% | -7.4% |
| LLY | Sell | Eli Lilly & Co | $12,773,000 | -2.5% | 39,502 | -2.2% | 2.16% | +2.4% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $12,200,000 | -0.3% | 55,638 | +2.9% | 2.06% | +4.7% |
| XOM | Sell | Exxon Mobil Corp | $11,705,000 | +0.5% | 134,068 | -1.4% | 1.98% | +5.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $10,508,000 | -7.8% | 289,007 | +3.5% | 1.77% | -3.2% |
| WMT | Buy | Walmart Inc | $9,853,000 | +7.0% | 75,968 | +0.3% | 1.66% | +12.4% |
| MCD | Buy | MCDONALD'S CORP | $9,642,000 | -6.0% | 41,785 | +0.6% | 1.63% | -1.3% |
| AJG | Sell | Arthur J Gallagher & Co | $9,026,000 | +2.5% | 52,717 | -2.4% | 1.52% | +7.6% |
| PEP | Buy | PEPSICO INC | $8,808,000 | -2.0% | 53,949 | +0.0% | 1.49% | +2.9% |
| WM | Sell | WASTE MANAGEMENT | $8,641,000 | +3.1% | 53,931 | -1.6% | 1.46% | +8.2% |
| HD | Sell | Home Depot Inc/The | $8,631,000 | -1.5% | 31,278 | -2.1% | 1.46% | +3.3% |
| ABT | Buy | Abbott Laboratories | $8,528,000 | -10.8% | 88,134 | +0.1% | 1.44% | -6.4% |
| DHR | Sell | Danaher Corp | $7,620,000 | +0.7% | 29,500 | -1.2% | 1.29% | +5.8% |
| MRK | Buy | Merck & Co Inc | $7,585,000 | -5.5% | 88,079 | +0.1% | 1.28% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $7,577,000 | -4.9% | 72,512 | +2.5% | 1.28% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS | $7,439,000 | -5.9% | 185,976 | +0.3% | 1.26% | -1.2% |
| VZ | Buy | VERIZON COMMUN | $7,184,000 | -23.7% | 189,179 | +1.9% | 1.21% | -19.9% |
| COST | Buy | Costco Wholesale Corp | $6,908,000 | -1.4% | 14,627 | +0.0% | 1.17% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,838,000 | -8.8% | 71,491 | +1978.2% | 1.15% | -4.2% |
| HON | Buy | Honeywell International Inc | $6,737,000 | -2.7% | 40,350 | +1.3% | 1.14% | +2.2% |
| AMGN | Buy | Amgen Inc | $6,570,000 | -6.8% | 29,146 | +0.5% | 1.11% | -2.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $6,502,000 | -12.6% | 40,249 | -1.2% | 1.10% | -8.2% |
| AMZN | Buy | Amazon.com Inc | $6,497,000 | +8.1% | 57,503 | +1.6% | 1.10% | +13.5% |
| PG | Buy | Procter & Gamble Co/The | $6,440,000 | -11.7% | 51,016 | +0.6% | 1.09% | -7.3% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $6,258,000 | +4.4% | 87,726 | +10.2% | 1.06% | +9.7% |
| DUK | Sell | DUKE ENERGY CORP | $6,151,000 | -13.9% | 66,133 | -0.7% | 1.04% | -9.6% |
| PEG | Sell | Public Service Enterprise Grou | $5,885,000 | -12.2% | 104,661 | -1.2% | 0.99% | -7.8% |
| TJX | Buy | TJX Cos Inc/The | $5,827,000 | +11.6% | 93,803 | +0.4% | 0.98% | +17.2% |
| JNJ | Buy | Johnson & Johnson | $5,703,000 | -7.1% | 34,909 | +0.9% | 0.96% | -2.5% |
| SUSA | Buy | Cohen & Steers Capital Management Incmsci usa esg slc | $5,660,000 | -3.3% | 74,550 | +2.7% | 0.96% | +1.5% |
| MA | Sell | MASTERCARD INCcl a | $5,661,000 | -10.0% | 19,909 | -0.1% | 0.96% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,360,000 | -0.2% | 20,075 | +2.0% | 0.90% | +4.8% |
| PSA | Sell | Public Storage | $5,314,000 | -7.2% | 18,150 | -0.9% | 0.90% | -2.6% |
| BLK | Sell | BlackRock Inc | $5,235,000 | -9.8% | 9,514 | -0.1% | 0.88% | -5.4% |
| GD | Sell | GEN DYNAMICS CORP | $4,926,000 | -5.2% | 23,219 | -1.1% | 0.83% | -0.5% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $4,795,000 | -3.6% | 403,595 | +0.1% | 0.81% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $4,782,000 | -16.4% | 42,495 | +0.4% | 0.81% | -12.2% |
| ABBV | Buy | AbbVie Inc | $4,651,000 | -11.6% | 34,650 | +0.9% | 0.78% | -7.1% |
| AWK | Sell | American Water Works Co Inc | $4,629,000 | -13.1% | 35,564 | -0.7% | 0.78% | -8.8% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $4,336,000 | -15.1% | 65,593 | -9.9% | 0.73% | -10.8% |
| RWL | Sell | Invesco Capital Management LLCs&p 500 revenue | $4,153,000 | -15.9% | 61,892 | -12.4% | 0.70% | -11.6% |
| ACN | Sell | Accenture PLC | $4,149,000 | -8.1% | 16,127 | -0.9% | 0.70% | -3.6% |
| PYPL | Buy | PayPal Holdings Inc | $4,131,000 | +30.0% | 47,998 | +5.5% | 0.70% | +36.4% |
| VOO | Buy | VANGUARD | $3,664,000 | -2.8% | 11,160 | +2.7% | 0.62% | +2.0% |
| IBM | Buy | IBM | $3,280,000 | -12.8% | 27,605 | +3.6% | 0.55% | -8.6% |
| SYK | Buy | Stryker Corp | $3,274,000 | +6.4% | 16,164 | +4.5% | 0.55% | +11.5% |
| NVDA | Sell | NVIDIA Corp | $3,253,000 | -21.2% | 26,791 | -1.6% | 0.55% | -17.2% |
| ADBE | Sell | Adobe Inc | $3,227,000 | -24.8% | 11,725 | -0.0% | 0.54% | -21.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,797,000 | -6.0% | 14,922 | +0.6% | 0.47% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,779,000 | +11.8% | 32,976 | +1.4% | 0.47% | +17.5% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $2,687,000 | -3.9% | 55,848 | +0.1% | 0.45% | +0.7% |
| KO | Sell | Coca-Cola Co/The | $2,673,000 | -12.5% | 47,727 | -1.7% | 0.45% | -8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,639,000 | -0.7% | 29,206 | +3.4% | 0.44% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,590,000 | +11.6% | 11,451 | +3.6% | 0.44% | +17.2% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $2,468,000 | +10.1% | 11,948 | +10.0% | 0.42% | +15.6% |
| IBDO | BlackRock Fund Advisorsibonds dec23 etf | $2,468,000 | -0.6% | 98,920 | 0.0% | 0.42% | +4.3% | |
| IBDP | iShares ETFs/USAibonds dec24 etf | $2,435,000 | -1.6% | 99,990 | 0.0% | 0.41% | +3.3% | |
| CWST | Casella Waste Systems Inccl a | $2,422,000 | +5.1% | 31,704 | 0.0% | 0.41% | +10.5% | |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $2,397,000 | -10.2% | 86,624 | +4.8% | 0.40% | -5.8% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $2,346,000 | -9.1% | 54,589 | +3.7% | 0.40% | -4.6% |
| SPY | Sell | SSgA Funds Management Inctr unit | $2,172,000 | -5.7% | 6,083 | -0.4% | 0.37% | -0.8% |
| NBTB | Sell | NBT Bancorp Inc | $1,888,000 | -1.1% | 49,751 | -2.0% | 0.32% | +3.9% |
| PFE | Buy | Pfizer Inc | $1,806,000 | -8.0% | 41,271 | +10.3% | 0.30% | -3.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,577,000 | +0.3% | 9,230 | +3.4% | 0.27% | +5.1% |
| CVX | Buy | Chevron Corp | $1,524,000 | +2.6% | 10,605 | +3.3% | 0.26% | +7.5% |
| INTC | Sell | Intel Corp | $1,467,000 | -31.8% | 56,916 | -1.0% | 0.25% | -28.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,422,000 | -0.1% | 17,507 | +1.8% | 0.24% | +4.8% |
| EMR | EMERSON ELECTRIC | $1,334,000 | -7.9% | 18,220 | 0.0% | 0.22% | -3.4% | |
| T | Buy | AT&T INC | $1,291,000 | -25.2% | 84,174 | +2.3% | 0.22% | -21.3% |
| VOOG | Sell | Vanguard ETF/USA500 grth idx f | $1,243,000 | -5.1% | 5,959 | -1.0% | 0.21% | -0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,214,000 | -44.5% | 2,393 | -40.6% | 0.20% | -41.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,210,000 | +4.0% | 3,374 | +9.9% | 0.20% | +9.1% |
| DVY | ISHARESselect divid etf | $1,187,000 | -8.8% | 11,068 | 0.0% | 0.20% | -4.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,179,000 | -20.0% | 20,672 | -11.2% | 0.20% | -16.0% |
| WBS | Webster Financial Corp | $1,137,000 | +7.2% | 25,162 | 0.0% | 0.19% | +12.3% | |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,084,000 | +62.0% | 19,349 | +80.7% | 0.18% | +69.4% |
| LOW | Buy | LOWE'S COS INC | $1,069,000 | +25.2% | 5,692 | +16.4% | 0.18% | +31.4% |
| BMY | BRISTOL-MYRS SQUIB | $1,056,000 | -7.8% | 14,862 | 0.0% | 0.18% | -3.3% | |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $1,005,000 | +13.8% | 5,598 | +19.6% | 0.17% | +19.7% |
| XLK | SELECT SECTOR SPDRtechnology | $982,000 | -6.6% | 8,266 | 0.0% | 0.17% | -1.8% | |
| MUB | Buy | ISHARES/USAnational mun etf | $962,000 | +21.8% | 9,376 | +26.2% | 0.16% | +27.6% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $941,000 | -5.5% | 10,792 | +0.0% | 0.16% | -0.6% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $932,000 | +7.9% | 11,621 | +22.6% | 0.16% | +12.9% |
| MMM | Sell | 3M Co | $926,000 | -15.2% | 8,382 | -0.6% | 0.16% | -11.4% |
| CVS | CVS Health Corp | $841,000 | +2.9% | 8,822 | 0.0% | 0.14% | +8.4% | |
| DIS | Buy | Walt Disney Co/The | $836,000 | +8.6% | 8,868 | +8.7% | 0.14% | +13.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $810,000 | -41.8% | 8,423 | +1224.4% | 0.14% | -38.8% |
| DIA | SPDR DOW JONES INDut ser 1 | $771,000 | -6.7% | 2,685 | 0.0% | 0.13% | -2.3% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $762,000 | +3.0% | 7,443 | +10.5% | 0.13% | +8.4% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $765,000 | -2.8% | 1,904 | 0.0% | 0.13% | +2.4% | |
| GLW | Buy | CORNING INC | $758,000 | -2.6% | 26,130 | +5.7% | 0.13% | +2.4% |
| UNH | Buy | UnitedHealth Group Inc | $727,000 | +11.8% | 1,440 | +13.8% | 0.12% | +18.3% |
| GSLC | Buy | Goldman Sachs Asset Management LPactivebeta us lg | $719,000 | -2.0% | 10,117 | +3.4% | 0.12% | +2.5% |
| MAR | Marriott International Inc/MDcl a | $690,000 | +3.0% | 4,925 | 0.0% | 0.12% | +7.4% | |
| PHYS | Sell | Sprott Asset Management LP/Canunit | $684,000 | -36.1% | 53,400 | -29.2% | 0.12% | -33.1% |
| CLX | Clorox Co/The | $649,000 | -9.0% | 5,056 | 0.0% | 0.11% | -4.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $652,000 | +2.2% | 4,209 | +1.4% | 0.11% | +6.8% |
| NEE | Buy | NEXTERA ENERGY | $649,000 | +26.8% | 8,283 | +25.4% | 0.11% | +34.1% |
| CEF | Sprott Asset Management CEFstr unit | $643,000 | -7.5% | 41,300 | 0.0% | 0.11% | -2.7% | |
| COP | CONOCOPHILLIPS | $633,000 | +14.1% | 6,179 | 0.0% | 0.11% | +20.2% | |
| PAYX | Buy | Paychex Inc | $628,000 | -0.5% | 5,593 | +0.8% | 0.11% | +5.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $628,000 | +2.6% | 3,343 | +7.7% | 0.11% | +8.2% |
| SYY | Sysco Corp | $615,000 | -16.6% | 8,700 | 0.0% | 0.10% | -11.9% | |
| IWM | ISHARESrussell 2000 etf | $603,000 | -2.7% | 3,658 | 0.0% | 0.10% | +2.0% | |
| PM | PHILIP MORRIS INTL | $599,000 | -15.9% | 7,208 | 0.0% | 0.10% | -11.4% | |
| NKE | NIKE INCcl b | $588,000 | -18.7% | 7,080 | 0.0% | 0.10% | -14.7% | |
| TGT | Buy | Target Corp | $564,000 | +6.2% | 3,801 | +1.0% | 0.10% | +11.8% |
| CAT | Caterpillar Inc | $559,000 | -8.1% | 3,404 | 0.0% | 0.09% | -4.1% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $535,000 | -4.5% | 2,001 | 0.0% | 0.09% | 0.0% | |
| IEFA | Buy | ISHAREScore msci eafe | $521,000 | -2.3% | 9,891 | +9.3% | 0.09% | +2.3% |
| ORCL | Buy | ORACLE CORP | $503,000 | -6.7% | 8,224 | +6.5% | 0.08% | -2.3% |
| AGG | iShares ETFs/USAcore us aggbd et | $501,000 | -5.3% | 5,203 | 0.0% | 0.08% | 0.0% | |
| RTX | Buy | Raytheon Technologies Corp | $489,000 | -13.0% | 5,978 | +2.2% | 0.08% | -7.8% |
| PSLV | Sell | Sprott Asset Management CEFstr unit | $470,000 | -26.2% | 71,000 | -23.1% | 0.08% | -22.5% |
| PNC | Buy | PNC Financial Services Group I | $467,000 | -3.1% | 3,125 | +2.4% | 0.08% | +2.6% |
| MCHP | Sell | Microchip Technology Inc | $468,000 | +4.2% | 7,673 | -0.7% | 0.08% | +9.7% |
| CMCSA | Sell | Comcast Corpcl a | $457,000 | -26.3% | 15,598 | -1.2% | 0.08% | -23.0% |
| HSY | Hershey Co/The | $449,000 | +2.5% | 2,036 | 0.0% | 0.08% | +8.6% | |
| AXP | Sell | AMER EXPRESS CO | $442,000 | -15.6% | 3,276 | -13.2% | 0.08% | -10.7% |
| GS | GOLDMAN SACHS GRP | $437,000 | -1.6% | 1,494 | 0.0% | 0.07% | +4.2% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $426,000 | -6.6% | 6,500 | 0.0% | 0.07% | -1.4% | |
| APD | Buy | Air Products and Chemicals Inc | $418,000 | +10.9% | 1,796 | +14.7% | 0.07% | +16.4% |
| ETN | Buy | Eaton Corp PLC | $415,000 | +7.2% | 3,108 | +1.2% | 0.07% | +12.9% |
| AZO | AutoZone Inc | $398,000 | -0.5% | 186 | 0.0% | 0.07% | +4.7% | |
| IJS | ISHARESsp smcp600vl etf | $395,000 | -7.3% | 4,787 | 0.0% | 0.07% | -1.5% | |
| IXN | Buy | ISHARES TRUSTglobal tech etf | $394,000 | +51.5% | 9,360 | +64.2% | 0.07% | +57.1% |
| SCHW | Sell | Charles Schwab Corp/The | $393,000 | -0.3% | 5,474 | -12.2% | 0.07% | +4.8% |
| TSLA | Buy | Tesla Inc | $384,000 | +18.5% | 1,446 | +200.0% | 0.06% | +25.0% |
| Buy | General Electric Co | $376,000 | +24.9% | 6,079 | +28.6% | 0.06% | +31.2% | |
| ITW | Buy | ILLINOIS TOOL WKS | $368,000 | +0.3% | 2,037 | +1.2% | 0.06% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,000 | -42.5% | 9,909 | -34.0% | 0.06% | -40.2% |
| IWR | BlackRock Advisors LLCrus mid cap etf | $336,000 | -4.0% | 5,410 | 0.0% | 0.06% | +1.8% | |
| ASH | Ashland Inc | $327,000 | -7.9% | 3,442 | 0.0% | 0.06% | -3.5% | |
| DE | DEERE & CO | $319,000 | +11.5% | 956 | 0.0% | 0.05% | +17.4% | |
| UNP | Union Pacific Corp | $322,000 | -8.5% | 1,652 | 0.0% | 0.05% | -5.3% | |
| IVW | ISHARESs&p 500 grwt etf | $319,000 | -4.2% | 5,512 | 0.0% | 0.05% | 0.0% | |
| FCG | First Trust Advisors LPnat gas etf | $319,000 | +4.2% | 13,960 | 0.0% | 0.05% | +10.2% | |
| GIS | General Mills Inc | $316,000 | +1.9% | 4,115 | 0.0% | 0.05% | +6.0% | |
| CL | COLGATE-PALMOLIVE | $316,000 | -12.5% | 4,500 | 0.0% | 0.05% | -8.6% | |
| V | VISA INC | $306,000 | -10.0% | 1,725 | 0.0% | 0.05% | -5.5% | |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $301,000 | -10.9% | 12,163 | 0.0% | 0.05% | -5.6% | |
| MO | Altria Group Inc | $288,000 | -3.4% | 7,137 | 0.0% | 0.05% | +2.1% | |
| AVGO | Buy | Broadcom Inc | $273,000 | -4.5% | 615 | +4.4% | 0.05% | 0.0% |
| IXJ | ISHARESglob hlthcre etf | $271,000 | -7.2% | 3,600 | 0.0% | 0.05% | -2.1% | |
| LHX | L3Harris Technologies Inc | $268,000 | -13.8% | 1,289 | 0.0% | 0.04% | -10.0% | |
| D | DOMINION RES(VIR) | $266,000 | -13.6% | 3,854 | 0.0% | 0.04% | -10.0% | |
| GWW | Sell | WW Grainger Inc | $264,000 | +7.3% | 539 | -0.4% | 0.04% | +12.5% |
| MDLZ | Buy | Kraft Foods Inccl a | $260,000 | -8.1% | 4,753 | +4.0% | 0.04% | -2.2% |
| SDY | SSGA Funds Management Incs&p divid etf | $257,000 | -5.9% | 2,302 | 0.0% | 0.04% | -2.3% | |
| LMT | Buy | Lockheed Martin Corp | $245,000 | -7.2% | 633 | +2.8% | 0.04% | -2.4% |
| WEC | Buy | WEC Energy Group Inc | $243,000 | +1.2% | 2,715 | +13.8% | 0.04% | +5.1% |
| BAC | BK OF AMERICA CORP | $241,000 | -2.8% | 7,974 | 0.0% | 0.04% | +2.5% | |
| VVV | Valvoline Inc | $239,000 | -12.1% | 9,444 | 0.0% | 0.04% | -9.1% | |
| CRM | Sell | SALESFORCE.COM INC | $239,000 | -14.9% | 1,661 | -2.6% | 0.04% | -11.1% |
| QCOM | Buy | QUALCOMM Inc | $233,000 | -8.6% | 2,058 | +2.9% | 0.04% | -4.9% |
| MET | Buy | MetLife Inc | $223,000 | +4.7% | 3,669 | +7.9% | 0.04% | +11.8% |
| FDX | FEDEX CORP | $219,000 | -34.4% | 1,474 | 0.0% | 0.04% | -31.5% | |
| IWN | ISHARESrus 2000 val etf | $220,000 | -5.2% | 1,705 | 0.0% | 0.04% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $214,000 | -28.4% | 2,852 | 0.0% | 0.04% | -25.0% | |
| RY | Royal Bank of Canada | $216,000 | -6.9% | 2,400 | 0.0% | 0.04% | -2.7% | |
| LH | Laboratory Corp of America Hol | $205,000 | -12.4% | 1,000 | 0.0% | 0.04% | -7.9% | |
| IXC | ISHARESglobal energ etf | $210,000 | -1.4% | 6,300 | 0.0% | 0.04% | +2.9% | |
| OEF | ISHARESs&p 100 etf | $205,000 | -5.5% | 1,259 | 0.0% | 0.04% | 0.0% | |
| NVS | Novartis AGsponsored adr | $205,000 | -10.1% | 2,694 | 0.0% | 0.04% | -5.4% | |
| CTSH | COGNIZANT TECHNOLOcl a | $201,000 | -15.2% | 3,507 | 0.0% | 0.03% | -10.5% | |
| New | Warner Bros Discovery Incnone | $203,000 | – | 17,590 | +100.0% | 0.03% | – | |
| F | Buy | Ford Motor Co | $201,000 | +1.0% | 17,948 | +0.0% | 0.03% | +6.2% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $196,000 | -13.7% | 4,238 | -1.5% | 0.03% | -8.3% |
| BAX | Buy | BAXTER INTL INC | $197,000 | -13.6% | 3,656 | +2.8% | 0.03% | -10.8% |
| PPG | PPG Industries Inc | $194,000 | -3.0% | 1,754 | 0.0% | 0.03% | +3.1% | |
| ECL | Sell | ECOLAB INC | $188,000 | -47.0% | 1,300 | -43.7% | 0.03% | -43.9% |
| VHT | Vanguard ETF/USAhealth car etf | $189,000 | -5.5% | 847 | 0.0% | 0.03% | 0.0% | |
| HWM | Howmet Aerospace Inc | $189,000 | -1.6% | 6,100 | 0.0% | 0.03% | +3.2% | |
| ES | Buy | Eversource Energy | $192,000 | +13.6% | 2,457 | +22.5% | 0.03% | +18.5% |
| HIG | Hartford Financial Services Gr | $188,000 | -5.1% | 3,028 | 0.0% | 0.03% | 0.0% | |
| BX | Blackstone Inc | $188,000 | -8.3% | 2,250 | 0.0% | 0.03% | -3.0% | |
| SLB | Schlumberger NV | $187,000 | +0.5% | 5,200 | 0.0% | 0.03% | +6.7% | |
| TSN | Buy | Tyson Foods Inccl a | $184,000 | -10.7% | 2,797 | +16.6% | 0.03% | -6.1% |
| EOG | EOG Resources Inc | $186,000 | +1.6% | 1,660 | 0.0% | 0.03% | +6.9% | |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $184,000 | -1.6% | 2,929 | 0.0% | 0.03% | +3.3% | |
| HRL | Hormel Foods Corp | $186,000 | -4.1% | 4,104 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL Corp | $183,000 | -6.6% | 7,227 | 0.0% | 0.03% | -3.1% | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $177,000 | -4.8% | 2,834 | 0.0% | 0.03% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $180,000 | +3.4% | 2,241 | 0.0% | 0.03% | +7.1% | |
| SRE | Buy | SEMPRA ENERGY | $178,000 | +4.7% | 1,187 | +4.8% | 0.03% | +11.1% |
| FB | FACEBOOK INCcl a | $175,000 | -16.3% | 1,291 | 0.0% | 0.03% | -11.8% | |
| CHE | Chemed Corp | $175,000 | -6.9% | 400 | 0.0% | 0.03% | 0.0% | |
| VLY | New | Valley National Bancorp | $174,000 | – | 16,075 | +100.0% | 0.03% | – |
| AFL | Buy | Aflac Inc | $167,000 | +119.7% | 2,974 | +116.4% | 0.03% | +133.3% |
| IGE | BlackRock Fund Advisorsnorth amern nat | $167,000 | -3.5% | 4,800 | 0.0% | 0.03% | 0.0% | |
| MPC | Marathon Petroleum Corp | $166,000 | +20.3% | 1,675 | 0.0% | 0.03% | +27.3% | |
| MAS | Masco Corp | $163,000 | -7.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co/The | $167,000 | -4.6% | 2,455 | 0.0% | 0.03% | 0.0% | |
| Shell PLCspon ads | $161,000 | -4.7% | 3,230 | 0.0% | 0.03% | 0.0% | ||
| YUM | YUM BRANDS INC | $160,000 | -5.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| VDE | Vanguard ETF/USAenergy etf | $152,000 | +2.0% | 1,500 | 0.0% | 0.03% | +8.3% | |
| BNS | BK OF NOVA SCOTIA | $157,000 | -19.5% | 3,300 | 0.0% | 0.03% | -16.1% | |
| WFC | WELLS FARGO & CO | $153,000 | +2.0% | 3,820 | 0.0% | 0.03% | +8.3% | |
| ED | Consolidated Edison Inc | $155,000 | -9.9% | 1,808 | 0.0% | 0.03% | -7.1% | |
| CHD | Church & Dwight Co Inc | $155,000 | -23.3% | 2,176 | 0.0% | 0.03% | -18.8% | |
| PFG | Principal Financial Group Inc | $150,000 | +7.9% | 2,080 | 0.0% | 0.02% | +13.6% | |
| EVRG | Sell | Evergy Inc | $148,000 | -34.8% | 2,484 | -28.7% | 0.02% | -30.6% |
| DKS | Dick's Sporting Goods Inc | $146,000 | +37.7% | 1,400 | 0.0% | 0.02% | +47.1% | |
| FE | FirstEnergy Corp | $146,000 | -3.3% | 3,937 | 0.0% | 0.02% | +4.2% | |
| SNA | Snap-on Inc | $141,000 | +2.2% | 700 | 0.0% | 0.02% | +9.1% | |
| OMC | Omnicom Group Inc | $141,000 | -0.7% | 2,227 | 0.0% | 0.02% | +4.3% | |
| TFC | Buy | Truist Financial Corp | $141,000 | -1.4% | 3,246 | +8.0% | 0.02% | +4.3% |
| TRV | Sell | TRAVELERS CO INC | $140,000 | -13.6% | 913 | -4.4% | 0.02% | -7.7% |
| WTRG | Essential Utilities Inc | $141,000 | -10.2% | 3,419 | 0.0% | 0.02% | -4.0% | |
| IYK | New | iShares ETFs/USAus consm staples | $139,000 | – | 775 | +100.0% | 0.02% | – |
| EXC | Exelon Corp | $136,000 | -17.6% | 3,633 | 0.0% | 0.02% | -14.8% | |
| HBAN | Huntington Bancshares Inc/OH | $137,000 | +9.6% | 10,408 | 0.0% | 0.02% | +15.0% | |
| MHN | BlackRock Funds/Closed-End/USA | $134,000 | -10.7% | 13,627 | 0.0% | 0.02% | -4.2% | |
| DFS | DISCOVER FINL SVCS | $136,000 | -4.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corp | $138,000 | -5.5% | 2,144 | +7.2% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $128,000 | +0.8% | 1,577 | +2.1% | 0.02% | +10.0% |
| RIO | Rio Tinto PLCsponsored adr | $132,000 | -9.6% | 2,400 | 0.0% | 0.02% | -4.3% | |
| NWFL | Norwood Financial Corp | $133,000 | +9.9% | 5,000 | 0.0% | 0.02% | +15.8% | |
| O | Buy | REALTY INCOME CORP | $133,000 | -10.1% | 2,296 | +5.9% | 0.02% | -8.3% |
| XLE | SELECT SECTOR SPDRenergy | $130,000 | +0.8% | 1,800 | 0.0% | 0.02% | +4.8% | |
| LEG | Leggett & Platt Inc | $133,000 | -3.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| LIN | Linde PLC | $122,000 | -6.2% | 451 | 0.0% | 0.02% | 0.0% | |
| FISI | Financial Institutions Inc | $122,000 | -7.6% | 5,085 | 0.0% | 0.02% | 0.0% | |
| BSV | Buy | VANGUARD GROUPshort trm bond | $118,000 | +807.7% | 1,570 | +818.1% | 0.02% | +900.0% |
| DOW | Dow Inc | $117,000 | -14.6% | 2,654 | 0.0% | 0.02% | -9.1% | |
| GDX | Van Eck Associates Corpgold miners etf | $116,000 | -11.5% | 4,800 | 0.0% | 0.02% | -4.8% | |
| MSM | MSC Industrial Direct Co Inccl a | $116,000 | -3.3% | 1,600 | 0.0% | 0.02% | +5.3% | |
| ETR | Entergy Corp | $121,000 | -10.4% | 1,200 | 0.0% | 0.02% | -9.1% | |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $121,000 | +61.3% | 1,812 | +72.6% | 0.02% | +66.7% |
| AIG | AMER INTL GRP | $117,000 | -7.1% | 2,469 | 0.0% | 0.02% | 0.0% | |
| CAH | Cardinal Health Inc | $119,000 | +26.6% | 1,790 | 0.0% | 0.02% | +33.3% | |
| SIGI | Selective Insurance Group Inc | $117,000 | -6.4% | 1,438 | 0.0% | 0.02% | 0.0% | |
| RWJ | Invesco Capital Management LLCs&p smallcap 600 | $116,000 | -5.7% | 1,204 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | Booking Holdings Inc | $120,000 | -7.0% | 73 | -1.4% | 0.02% | -4.8% |
| OXY | Occidental Petroleum Corp | $115,000 | +4.5% | 1,876 | 0.0% | 0.02% | +5.6% | |
| RYE | Invesco Capital Management LLCs&p500 eql enr | $110,000 | -0.9% | 1,800 | 0.0% | 0.02% | +5.6% | |
| KEY | KeyCorp | $114,000 | -6.6% | 7,117 | 0.0% | 0.02% | -5.0% | |
| SHV | ISHARESshort treas bd | $110,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.6% | |
| NAN | Nuveen Closed-End Funds/USA | $110,000 | -10.6% | 10,505 | 0.0% | 0.02% | -5.0% | |
| ROK | ROCKWELL AUTOMATION | $111,000 | +7.8% | 516 | 0.0% | 0.02% | +11.8% | |
| A | AGILENT TECHS INC | $113,000 | +2.7% | 930 | 0.0% | 0.02% | +5.6% | |
| VIG | VANGUARD ETF/USAdiv app etf | $108,000 | -6.1% | 800 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $106,000 | +1.0% | 1,800 | 0.0% | 0.02% | +5.9% | |
| IPG | Interpublic Group of Cos Inc/T | $106,000 | -7.0% | 4,128 | 0.0% | 0.02% | 0.0% | |
| EWL | iShares/USAmsci switzerland | $105,000 | -9.5% | 2,800 | 0.0% | 0.02% | -5.3% | |
| IBB | ISHARESishares biotech | $105,000 | -0.9% | 900 | 0.0% | 0.02% | +5.9% | |
| DAL | Delta Air Lines Inc | $109,000 | -2.7% | 3,879 | 0.0% | 0.02% | 0.0% | |
| ECC | Eagle Point Credit Co Inc | $107,000 | -6.1% | 9,700 | 0.0% | 0.02% | 0.0% | |
| CGW | Invesco Capital Management LLCs&p gbl water | $99,000 | -6.6% | 2,400 | 0.0% | 0.02% | 0.0% | |
| BRSP | BrightSpire Capital Inc | $100,000 | -16.0% | 15,800 | 0.0% | 0.02% | -10.5% | |
| BA | BOEING CO | $98,000 | -11.7% | 811 | 0.0% | 0.02% | -5.6% | |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $102,000 | -2.9% | 2,100 | +9.1% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $101,000 | -8.2% | 1,521 | 0.0% | 0.02% | -5.6% | |
| MMC | Buy | MARSH & MCLENNAN | $101,000 | +5.2% | 675 | +9.2% | 0.02% | +13.3% |
| BBY | Buy | BEST BUY CO INC | $101,000 | +2.0% | 1,585 | +4.0% | 0.02% | +6.2% |
| SPYD | State Street Global Advisors Incprtflo s&p500 hi | $96,000 | -11.1% | 2,700 | 0.0% | 0.02% | -5.9% | |
| NSC | New | Norfolk Southern Corp | $94,000 | – | 450 | +100.0% | 0.02% | – |
| AEP | Sell | American Electric Power Co Inc | $96,000 | -17.2% | 1,111 | -7.9% | 0.02% | -15.8% |
| XLF | SELECT SECTOR SPDRfinancial | $92,000 | -4.2% | 3,051 | 0.0% | 0.02% | +6.7% | |
| Constellation Energy Corp | $93,000 | +45.3% | 1,116 | 0.0% | 0.02% | +60.0% | ||
| VGT | Vanguard ETF/USAinf tech etf | $92,000 | -6.1% | 300 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard ETF/USAutilities etf | $92,000 | -7.1% | 650 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK VECTORS ETFagribusiness etf | $97,000 | -6.7% | 1,200 | 0.0% | 0.02% | -5.9% | |
| FAST | Fastenal Co | $92,000 | -8.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| K | Kellogg Co | $94,000 | -2.1% | 1,348 | 0.0% | 0.02% | +6.7% | |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $97,000 | – | 5,100 | +100.0% | 0.02% | – |
| NGVT | Ingevity Corp | $91,000 | -4.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $91,000 | -5.2% | 2,178 | 0.0% | 0.02% | 0.0% | |
| CM | CIBC | $88,000 | -9.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| CAG | CONAGRA FOODS INC | $89,000 | -5.3% | 2,743 | 0.0% | 0.02% | 0.0% | |
| BKH | Black Hills Corp | $88,000 | -7.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $86,000 | +3.6% | 254 | 0.0% | 0.02% | +15.4% | |
| TSM | TSMCsponsored ads | $87,000 | -16.3% | 1,275 | 0.0% | 0.02% | -11.8% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $88,000 | +6.0% | 2,015 | 0.0% | 0.02% | +15.4% | |
| MTB | M&T Bank Corp | $88,000 | +10.0% | 500 | 0.0% | 0.02% | +15.4% | |
| BMO | BK OF MONTREAL | $88,000 | -8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARE | Alexandria Real Estate Equitie | $85,000 | -3.4% | 609 | 0.0% | 0.01% | 0.0% | |
| OXLC | Oxford Lane Closed End Funds/U | $83,000 | -8.8% | 16,000 | 0.0% | 0.01% | -6.7% | |
| COF | Capital One Financial Corp | $85,000 | -11.5% | 926 | 0.0% | 0.01% | -6.7% | |
| UGI | UGI Corp | $82,000 | -15.5% | 2,524 | 0.0% | 0.01% | -12.5% | |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $83,000 | -1.2% | 1,308 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P Global Inc | $85,000 | – | 280 | +100.0% | 0.01% | – |
| DEO | DIAGEOspon adr new | $85,000 | -2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| REMX | Van Eck Associates Corprare earth/strtg | $83,000 | -4.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARESishares | $77,000 | -6.1% | 4,376 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $80,000 | -5.9% | 619 | 0.0% | 0.01% | -7.1% | |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $76,000 | +347.1% | 1,456 | +385.3% | 0.01% | +333.3% |
| TD | TORONTO-DOMINION | $74,000 | -6.3% | 1,200 | 0.0% | 0.01% | -7.7% | |
| CB | Buy | CHUBB LIMITED COM | $73,000 | +58.7% | 399 | +71.2% | 0.01% | +71.4% |
| APA | APA Corp | $72,000 | -1.4% | 2,102 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Financial Corp | $72,000 | +9.1% | 4,552 | 0.0% | 0.01% | +9.1% | |
| ZBH | ZIMMER HLDGS INC | $71,000 | 0.0% | 675 | 0.0% | 0.01% | +9.1% | |
| PIN | Invesco Capital Management LLCindia etf | $71,000 | +4.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $70,000 | -6.7% | 1,294 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CP | $69,000 | -28.9% | 1,630 | 0.0% | 0.01% | -25.0% | |
| MRCC | Monroe Capital Corp | $63,000 | -20.3% | 8,712 | 0.0% | 0.01% | -15.4% | |
| TEL | Sell | TE Connectivity Ltd | $67,000 | -42.7% | 602 | -41.8% | 0.01% | -42.1% |
| PJP | Invesco Capital Management LLCdynmc phrmctls | $64,000 | -4.5% | 900 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Corp | $67,000 | -26.4% | 2,000 | 0.0% | 0.01% | -26.7% | |
| VOD | Buy | Vodafone Group PLCsponsored adr | $63,000 | -27.6% | 5,623 | +0.4% | 0.01% | -21.4% |
| ISCG | Cohen & Steers Capital Management Incmrgstr sm cp gr | $67,000 | -2.9% | 1,944 | 0.0% | 0.01% | 0.0% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $64,000 | -4.5% | 2,035 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Co | $67,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BLD | TopBuild Corp | $64,000 | -1.5% | 388 | 0.0% | 0.01% | +10.0% | |
| EMN | Buy | Eastman Chemical Co | $58,000 | +100.0% | 814 | +152.0% | 0.01% | +100.0% |
| FNDF | New | Charles Schwab Investment Management Incschwb fdt int lg | $59,000 | – | 2,338 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics Inc | $59,000 | -7.8% | 480 | 0.0% | 0.01% | 0.0% | |
| IDU | New | Cohen & Steers Capital Management Incu.s. utilits etf | $60,000 | – | 740 | +100.0% | 0.01% | – |
| ET | Energy Transfer LP | $61,000 | +10.9% | 5,500 | 0.0% | 0.01% | +11.1% | |
| GWRE | Guidewire Software Inc | $62,000 | -12.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MSGS | Madison Square Garden Co/Thecl a | $58,000 | -9.4% | 426 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $61,000 | -23.8% | 7,250 | 0.0% | 0.01% | -23.1% | |
| MDU | MDU RES GROUP INC | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich Co/The | $56,000 | -8.2% | 7,045 | 0.0% | 0.01% | -10.0% | |
| BP | BP PLCsponsored adr | $51,000 | 0.0% | 1,788 | 0.0% | 0.01% | +12.5% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $55,000 | +111.5% | 446 | +124.1% | 0.01% | +125.0% |
| GNRC | New | Generac Holdings Inc | $53,000 | – | 300 | +100.0% | 0.01% | – |
| WHR | Whirlpool Corp | $52,000 | -11.9% | 383 | 0.0% | 0.01% | 0.0% | |
| XRT | State Street ETF/USAs&p retail etf | $51,000 | -1.9% | 900 | 0.0% | 0.01% | +12.5% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $55,000 | -11.3% | 2,439 | 0.0% | 0.01% | -10.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $53,000 | +6.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PLOW | Douglas Dynamics Inc | $56,000 | -1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $52,000 | -8.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GWX | State Street Global Advisors Incs&p intl smlcp | $47,000 | -9.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| XBI | State Street Global Advisors Incs&p biotech | $48,000 | +6.7% | 600 | 0.0% | 0.01% | +14.3% | |
| IWP | BlackRock Advisors LLCrus md cp gr etf | $47,000 | -2.1% | 600 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $45,000 | +2.3% | 1,974 | 0.0% | 0.01% | +14.3% | |
| IYJ | New | BlackRock Advisors LLCus industrials | $50,000 | – | 600 | +100.0% | 0.01% | – |
| WOOD | ISHARES TRUSTgl timb fore etf | $49,000 | -12.5% | 750 | 0.0% | 0.01% | -11.1% | |
| SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $48,000 | -4.0% | 2,212 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $49,000 | +206.2% | 1,348 | +258.5% | 0.01% | +166.7% |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $49,000 | 0.0% | 2,051 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $48,000 | -23.8% | 1,505 | 0.0% | 0.01% | -20.0% | |
| YUMC | Yum China Holdings Inc | $47,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inc | $43,000 | -8.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $44,000 | +4.8% | 307 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $40,000 | +5.3% | 159 | 0.0% | 0.01% | +16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -57.4% | 605 | -50.0% | 0.01% | -56.2% |
| DRI | Darden Restaurants Inc | $39,000 | +11.4% | 308 | 0.0% | 0.01% | +16.7% | |
| LNN | Lindsay Corp | $43,000 | +7.5% | 300 | 0.0% | 0.01% | +16.7% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $40,000 | -7.0% | 750 | 0.0% | 0.01% | 0.0% | |
| JHMH | John Hancock Exchange-Traded Fmultifactor he | $43,000 | -4.4% | 987 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | Voya Investments LLCcore s&p us vlu | $42,000 | -20.8% | 668 | -15.3% | 0.01% | -22.2% |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $41,000 | -6.8% | 705 | 0.0% | 0.01% | 0.0% | |
| FTRI | First Trust ETFs/USAindxx nat re etf | $44,000 | -8.3% | 3,614 | 0.0% | 0.01% | -12.5% | |
| BHB | Bar Harbor Bankshares | $44,000 | +2.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | Fidelity National Information | $43,000 | -6.5% | 566 | +13.2% | 0.01% | 0.0% |
| ANGL | Sell | Van Eck Associates Corpfallen angel hg | $41,000 | -66.9% | 1,555 | -66.2% | 0.01% | -65.0% |
| GPC | Genuine Parts Co | $43,000 | +13.2% | 288 | 0.0% | 0.01% | +16.7% | |
| GDXJ | VANECK VECTORS ETFjunior gold mine | $44,000 | -8.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| LULU | Lululemon Athletica Inc | $39,000 | +2.6% | 140 | 0.0% | 0.01% | +16.7% | |
| BK | Sell | BK OF NY MELLON CP | $42,000 | -19.2% | 1,091 | -11.6% | 0.01% | -12.5% |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $33,000 | – | 888 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co/The | $34,000 | -12.8% | 1,028 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SMHB | ETRACS ETNs/UBS AG/London/USAetracs mnthly b | $35,000 | -25.5% | 5,880 | 0.0% | 0.01% | -25.0% | |
| MKL | Sell | Markel Corp | $33,000 | -88.1% | 30 | -86.0% | 0.01% | -86.7% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $38,000 | +171.4% | 268 | +191.3% | 0.01% | +200.0% |
| VUG | Vanguard ETF/USAgrowth etf | $35,000 | -5.4% | 164 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inccl a | $34,000 | -2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares ETFs/USAmsci pac jp etf | $34,000 | -10.5% | 914 | 0.0% | 0.01% | 0.0% | |
| VGIT | New | Vanguard Group Inc/Theinter term treas | $34,000 | – | 587 | +100.0% | 0.01% | – |
| OTIS | Buy | Otis Worldwide Corp | $33,000 | +6.5% | 516 | +14.2% | 0.01% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $37,000 | +12.1% | 1,036 | +14.2% | 0.01% | +20.0% |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $38,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CHMG | Sell | Chemung Financial Corp | $33,000 | -36.5% | 800 | -27.3% | 0.01% | -25.0% |
| XYL | Xylem Inc/NY | $35,000 | +12.9% | 400 | 0.0% | 0.01% | +20.0% | |
| XNTK | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $38,000 | +22.6% | 400 | +33.3% | 0.01% | +20.0% |
| WBA | Walgreens Boots Alliance Inc | $29,000 | -19.4% | 947 | 0.0% | 0.01% | -16.7% | |
| GRC | GORMAN-RUPP CO/THE | $29,000 | -14.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $31,000 | +6.9% | 450 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $31,000 | -79.9% | 150 | -78.8% | 0.01% | -80.0% |
| CME | Sell | CME Group Inc | $32,000 | -71.4% | 181 | -66.8% | 0.01% | -72.2% |
| EQIX | EQUINIX INC | $28,000 | -15.2% | 50 | 0.0% | 0.01% | 0.0% | |
| SCJ | BlackRock Fund Advisorsmsci japn smcetf | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares ETFs/USArus 1000 etf | $30,000 | -3.2% | 150 | 0.0% | 0.01% | 0.0% | |
| XLI | State Street Global Advisors Incsbi int-inds | $32,000 | -5.9% | 392 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health Inc | $27,000 | -3.6% | 59 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $27,000 | -3.6% | 3,170 | +19.2% | 0.01% | 0.0% |
| SJM | SMUCKER(JM)CO | $32,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
| VMW | VMware Inc | $29,000 | -3.3% | 268 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $30,000 | -3.2% | 155 | 0.0% | 0.01% | 0.0% | |
| USHY | New | iShares ETFs/USAbroad usd high | $32,000 | – | 961 | +100.0% | 0.01% | – |
| WPC | WP Carey Inc | $28,000 | -17.6% | 406 | 0.0% | 0.01% | 0.0% | |
| CNA | Loews Corp | $22,000 | -18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $26,000 | -29.7% | 295 | -28.6% | 0.00% | -33.3% |
| INDY | BlackRock Advisors LLCindia 50 etf | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC | $23,000 | -79.3% | 280 | -77.3% | 0.00% | -77.8% |
| ARNC | Arconic Corp | $26,000 | -39.5% | 1,525 | 0.0% | 0.00% | -42.9% | |
| SUM | Summit Materials Inccl a | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corp | $26,000 | +30.0% | 430 | +30.3% | 0.00% | +33.3% |
| POR | Portland General Electric Co | $26,000 | -10.3% | 600 | 0.0% | 0.00% | -20.0% | |
| FFBC | First Financial Bancorp | $23,000 | +4.5% | 1,111 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES | $26,000 | -16.1% | 500 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP | $26,000 | +23.8% | 100 | 0.0% | 0.00% | +33.3% | |
| New | DraftKings Incnone | $21,000 | – | 1,384 | +100.0% | 0.00% | – | |
| LW | Lamb Weston Holdings Inc | $21,000 | +10.5% | 266 | 0.0% | 0.00% | +33.3% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $23,000 | -14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $21,000 | -4.5% | 409 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $24,000 | -22.6% | 780 | 0.0% | 0.00% | -20.0% | |
| EWJ | BlackRock Advisors LLCmsci jpn etf new | $24,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EWS | BlackRock Advisors LLCmsci singpor etf | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | Invesco Capital Management LLCoptimum yield | $21,000 | – | 1,292 | +100.0% | 0.00% | – |
| BRKS | Azenta Inc | $26,000 | -39.5% | 600 | 0.0% | 0.00% | -42.9% | |
| TWTR | Buy | Twitter Inc | $26,000 | +100.0% | 587 | +71.1% | 0.00% | +100.0% |
| BCE | BCE Inc | $21,000 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVOL | KraneShares ETFs/USAquadrtc int rt | $25,000 | -13.8% | 1,130 | 0.0% | 0.00% | -20.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $26,000 | -7.1% | 215 | 0.0% | 0.00% | -20.0% | |
| CVE | Cenovus Energy Inc | $23,000 | -17.9% | 1,472 | 0.0% | 0.00% | -20.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $17,000 | -15.0% | 467 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $15,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries I | $17,000 | -15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LP | $15,000 | +7.1% | 900 | 0.0% | 0.00% | +50.0% | |
| FCX | FREEPORT-MCMOR C&Gcl b | $16,000 | -5.9% | 591 | 0.0% | 0.00% | 0.0% | |
| IGN | BlackRock Fund Advisorsna tec multm etf | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $18,000 | -5.3% | 157 | 0.0% | 0.00% | 0.0% | |
| JXI | BlackRock Fund Advisorsglob utilits etf | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $16,000 | +60.0% | 418 | +69.9% | 0.00% | +50.0% |
| KBH | KB Home | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY | $17,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA | $20,000 | -70.6% | 700 | -63.2% | 0.00% | -72.7% |
| MDC | MDC Holdings Inc | $18,000 | -14.3% | 660 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle Inc | $19,000 | +46.2% | 128 | +68.4% | 0.00% | +50.0% |
| C | Buy | Citigroup Inc | $19,000 | +26.7% | 444 | +35.8% | 0.00% | +50.0% |
| CIM | Chimera Investment Corp | $16,000 | -38.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $18,000 | -5.3% | 930 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $20,000 | +5.3% | 147 | 0.0% | 0.00% | 0.0% | |
| XSD | State Street Global Advisors Incs&p semicndctr | $15,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SRPT | Sarepta Therapeutics Inc | $18,000 | +50.0% | 162 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP | $17,000 | -10.5% | 1,097 | 0.0% | 0.00% | 0.0% | |
| TPVG | TriplePoint Venture Growth BDC | $16,000 | -11.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| USAC | USA Compression Partners LP | $19,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $16,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| APPN | APPIAN CORPcl a | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD ETF/USAint-term corp | $17,000 | – | 220 | +100.0% | 0.00% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $15,000 | – | 122 | +100.0% | 0.00% | – |
| BEP | Brookfield Renewable Partnerspartnership unit | $19,000 | -9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PDO | PIMCO Funds/Closed-End/USA | $14,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | Tanger Factory Outlet Centers | $10,000 | -52.4% | 700 | -53.3% | 0.00% | -33.3% |
| AAL | American Airlines Group Inc | $9,000 | -10.0% | 785 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $14,000 | -6.7% | 435 | 0.0% | 0.00% | 0.0% | |
| PSK | State Street Global Advisors Incice pfd sec etf | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners L | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ORCC | Owl Rock Capital Corp | $10,000 | -16.7% | 965 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $13,000 | -13.3% | 333 | 0.0% | 0.00% | 0.0% | |
| IWY | New | BlackRock Fund Advisorsrus tp200 gr etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | HCA Healthcare Inc | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $14,000 | +16.7% | 510 | 0.0% | 0.00% | 0.0% | |
| Global X Management Co LLCgbl x blockchain | $9,000 | +12.5% | 1,600 | 0.0% | 0.00% | +100.0% | ||
| DAN | Dana Inc | $14,000 | -17.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| VLUE | BlackRock Fund Advisorsmsci usa value | $10,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| PFFA | ETFis Series Trust Ivirtus infrcap | $14,000 | -12.5% | 750 | 0.0% | 0.00% | -33.3% | |
| ITRI | ITRON INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 751 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD ETF/USAlong term bond | $13,000 | +333.3% | 183 | +369.2% | 0.00% | – |
| VAC | Marriott Vacations Worldwide C | $11,000 | +10.0% | 87 | 0.0% | 0.00% | 0.0% | |
| USA | Alps Closed End Funds/USAsh ben int | $12,000 | -7.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | Van Eck Associates Corpjp mrgan em loc | $11,000 | – | 477 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $13,000 | -13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| OVV | Ovintiv Inc | $14,000 | +7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| ACRE | Ares Commercial Real Estate Co | $11,000 | -8.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $10,000 | -23.1% | 191 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $11,000 | – | 362 | +100.0% | 0.00% | – |
| JCI | Johnson Controls International | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Investment Management LLCautnmus technlgy | $9,000 | -10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | Invesco Capital Management LLCnasdaq internt | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $9,000 | 0.0% | 234 | 0.0% | 0.00% | +100.0% | |
| PTY | Pacific Investment Management Co LLC | $10,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% | |
| PSJ | New | Invesco Capital Management LLCdynmc software | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $9,000 | – | 2,820 | +100.0% | 0.00% | – |
| WDC | WESTN DIGITAL CORP | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Closed-End Funds/USA | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXJ | Nuveen Closed-End Funds/USA | $12,000 | -7.7% | 1,063 | 0.0% | 0.00% | 0.0% | |
| SOCL | New | Global X Management Co LLCsocial med etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PCY | New | Invesco Capital Management LLCemrng mkt svrg | $10,000 | – | 573 | +100.0% | 0.00% | – |
| TIP | ISHARES TRUSTtips bd etf | $13,000 | -13.3% | 128 | 0.0% | 0.00% | 0.0% | |
| BIL | State Street Global Advisors Incbloomberg 1-3 mo | $14,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FTAG | First Trust ETFs/USAindxx global agr | $12,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CFFI | New | C&F Financial Corp | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SKYY | First Trust Advisors LP | $11,000 | -8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | Cigna Corp | $12,000 | +20.0% | 44 | +12.8% | 0.00% | 0.0% |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FSK | FS KKR Capital Corp | $14,000 | -12.5% | 800 | 0.0% | 0.00% | -33.3% | |
| Bath & Body Works Inc | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | ||
| AMT | Buy | American Tower Corp | $8,000 | +166.7% | 37 | +184.6% | 0.00% | – |
| CSWC | Capital Southwest Corp | $6,000 | -14.3% | 355 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn Entertainment Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $6,000 | -33.3% | 264 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inccl a | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHMI | Cherry Hill Mortgage Investmen | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| OGN | Buy | Organon & Co | $8,000 | -33.3% | 380 | +5.8% | 0.00% | -50.0% |
| OGE | OGE Energy Corp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Group Corpsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen Fund Advisors Inc | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Services Corp | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NRG | New | NRG Energy Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HQH | TEKLA HEALTHCAREsh ben int | $8,000 | -11.1% | 465 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTH | $8,000 | -11.1% | 640 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $3,000 | -25.0% | 63 | -20.3% | 0.00% | 0.0% |
| New | CRANE HOLDINGS COnone | $8,000 | – | 90 | +100.0% | 0.00% | – | |
| USB | New | US Bancorp | $5,000 | – | 130 | +100.0% | 0.00% | – |
| UL | Unilever PLCspon adr new | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGX | Argan Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| DM | Desktop Metal Inc | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LAC | Lithium Americas Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BETZ | New | Roundhill Financial Incroundhill sports | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $7,000 | -30.0% | 792 | -22.3% | 0.00% | -50.0% | |
| BIV | Vanguard ETF/USAintermed term | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ARI | Apollo Commercial Real Estate | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KDP | New | Keurig Dr Pepper Inc | $6,000 | – | 174 | +100.0% | 0.00% | – |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $7,000 | -12.5% | 154 | 0.0% | 0.00% | 0.0% | |
| EIC | New | Eagle Point Credit Management LLC/USA | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ETV | Parametric Portfolio Associates LLC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $5,000 | -37.5% | 730 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IJJ | BlackRock Advisors LLCs&p mc 400vl etf | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $8,000 | -11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| Victoria's Secret & Co | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ALL | Allstate Corp/The | $7,000 | -12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FTC | First Trust Advisors LP | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp | $8,000 | -11.1% | 247 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | Flowserve Corp | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AWP | Aberdeen Funds | $5,000 | -28.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| XFLT | XA Investments LLC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON | $6,000 | -14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $7,000 | -12.5% | 578 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,000 | -75.0% | 100 | -66.7% | 0.00% | -75.0% |
| HP | Helmerich & Payne Inc | $7,000 | -12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| NVCR | Novocure Ltd | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HCDIP | New | HARBOR CUSTOM DEV INCnone | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CTLP | Cantaloupe Inc | $3,000 | -40.0% | 905 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp NY | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON(LM)TELadr b sek 10 | $0 | – | 10 | +100.0% | 0.00% | – |
| CHPT | ChargePoint Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISUN | iSun Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| IRBO | BlackRock Fund Advisorsrobotics artif | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLRE | State Street Global Advisors Incrl est sel sec | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $0 | – | 65 | 0.0% | 0.00% | – | ||
| MRNA | Moderna Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| NGL | NGL Energy Partners LP | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -45 | -100.0% | 0.00% | – |
| VIACA | National Amusements Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIAC | National Amusements Inc | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| NBEV | NewAge Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IIVI | Exit | II-VI Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $0 | – | 14 | -22.2% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PINS | Exit | Pinterest Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TAN | Invesco Capital Management LLCsolar etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SHW | Sherwin-Williams Co/The | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| FCPT | Four Corners Property Trust In | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| Wolfspeed Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| ALV | Autoliv Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| Sell | Zimmer Biomet Holdings Inc | $0 | -100.0% | 3 | -93.0% | 0.00% | – | |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DAPP | Van Eck Absolute Return Advisers Corpdigi transfrm | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LPTX | Healthcare Ventures LLC | $1,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSTM | Constellium SE | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inccl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -1,290 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HFRO | Exit | Highland Funds I | $0 | – | -720 | -100.0% | -0.00% | – |
| FLRN | Exit | State Street ETF/USAbloomberg invt | $0 | – | -305 | -100.0% | -0.00% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -560 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -617 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -560 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -675 | -100.0% | -0.01% | – |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ENS | Exit | EnerSys | $0 | – | -750 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -3,955 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.