$635 Million is the total value of TOMPKINS FINANCIAL CORP's 772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMP | Buy | Tompkins Financial Corp | $56,961,261 | -12.0% | 1,162,712 | +0.0% | 8.97% | -11.6% |
AAPL | Buy | Apple Inc | $36,262,278 | -9.6% | 211,800 | +2.4% | 5.71% | -9.1% |
MSFT | Sell | MICROSOFT CORP | $35,567,975 | -8.4% | 112,646 | -1.2% | 5.60% | -7.8% |
IWL | Buy | BlackRock Fund Advisorsrus top 200 etf | $22,048,821 | +12.2% | 213,300 | +15.7% | 3.47% | +12.8% |
LLY | Buy | Eli Lilly & Co | $18,685,141 | +18.5% | 34,787 | +3.5% | 2.94% | +19.2% |
XOM | Buy | Exxon Mobil Corp | $16,548,798 | +27.2% | 140,745 | +16.0% | 2.60% | +27.9% |
WMT | Buy | Walmart Inc | $13,834,905 | +12.0% | 86,506 | +10.1% | 2.18% | +12.6% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $13,288,111 | -7.3% | 53,291 | -2.8% | 2.09% | -6.8% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $13,268,845 | -9.3% | 303,496 | -4.2% | 2.09% | -8.9% |
AJG | Buy | Arthur J Gallagher & Co | $11,578,844 | +12.8% | 50,800 | +8.6% | 1.82% | +13.4% |
MCD | Buy | MCDONALD'S CORP | $11,200,415 | -3.5% | 42,516 | +9.3% | 1.76% | -3.0% |
JPM | Buy | JPMorgan Chase & Co | $10,830,384 | +8.8% | 74,682 | +9.1% | 1.70% | +9.4% |
CSCO | Buy | CISCO SYSTEMS | $10,738,937 | +13.8% | 199,757 | +9.5% | 1.69% | +14.4% |
NVDA | Sell | NVIDIA Corp | $10,312,743 | +0.5% | 23,708 | -2.3% | 1.62% | +1.1% |
HD | Buy | Home Depot Inc/The | $9,735,293 | +5.5% | 32,219 | +8.4% | 1.53% | +6.1% |
PEP | Buy | PEPSICO INC | $9,474,577 | -1.0% | 55,917 | +8.2% | 1.49% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,339,478 | +8.6% | 71,370 | -0.7% | 1.47% | +9.1% |
MRK | Buy | Merck & Co Inc | $9,298,239 | -0.8% | 90,318 | +11.2% | 1.46% | -0.3% |
ABT | Buy | Abbott Laboratories | $8,952,814 | -3.7% | 92,440 | +8.4% | 1.41% | -3.2% |
AMZN | Buy | Amazon.com Inc | $8,809,797 | +0.9% | 69,303 | +3.5% | 1.39% | +1.5% |
WM | Buy | WASTE MANAGEMENT | $8,658,745 | -0.7% | 56,801 | +13.0% | 1.36% | -0.2% |
TJX | Buy | TJX Cos Inc/The | $8,198,202 | +11.6% | 92,239 | +6.5% | 1.29% | +12.3% |
MA | Buy | MASTERCARD INCcl a | $8,192,170 | +7.5% | 20,692 | +6.8% | 1.29% | +8.1% |
AMGN | Buy | Amgen Inc | $8,146,384 | +33.8% | 30,311 | +10.5% | 1.28% | +34.6% |
COST | Buy | Costco Wholesale Corp | $7,957,462 | +5.5% | 14,085 | +0.5% | 1.25% | +6.0% |
HON | Buy | Honeywell International Inc | $7,870,109 | -1.1% | 42,601 | +11.0% | 1.24% | -0.6% |
PG | Sell | Procter & Gamble Co/The | $7,454,175 | -4.7% | 51,105 | -0.9% | 1.17% | -4.2% |
DHR | Buy | Danaher Corp | $7,346,986 | +10.0% | 29,613 | +6.5% | 1.16% | +10.7% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $7,256,701 | +12.2% | 103,994 | +16.9% | 1.14% | +12.8% |
BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $7,007,978 | +56.9% | 76,323 | +56.9% | 1.10% | +57.6% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $6,961,162 | +3.8% | 19,872 | +1.0% | 1.10% | +4.4% |
UPS | Buy | UTD PARCEL SERVcl b | $6,860,150 | -0.4% | 44,012 | +14.5% | 1.08% | +0.1% |
PEG | Buy | Public Service Enterprise Grou | $6,553,471 | +4.1% | 115,155 | +14.5% | 1.03% | +4.7% |
BLK | Buy | BlackRock Inc | $6,553,469 | +4.0% | 10,137 | +11.2% | 1.03% | +4.6% |
DUK | Buy | DUKE ENERGY CORP | $6,468,929 | +13.6% | 73,294 | +15.5% | 1.02% | +14.1% |
ADBE | Sell | Adobe Inc | $6,052,004 | +4.2% | 11,869 | -0.0% | 0.95% | +4.8% |
SUSA | Sell | BlackRock Fund Advisorsmsci usa esg slc | $5,948,007 | -6.4% | 66,111 | -2.6% | 0.94% | -5.9% |
KMB | Buy | KIMBERLY-CLARK CP | $5,612,636 | -0.8% | 46,443 | +13.3% | 0.88% | -0.2% |
JNJ | Buy | Johnson & Johnson | $5,267,933 | -4.6% | 33,823 | +1.4% | 0.83% | -4.2% |
GD | Buy | GEN DYNAMICS CORP | $5,217,102 | +14.2% | 23,610 | +11.2% | 0.82% | +14.8% |
PSA | Buy | Public Storage | $5,202,148 | +3.6% | 19,741 | +14.7% | 0.82% | +4.2% |
ACN | Buy | Accenture PLC | $5,077,450 | -0.2% | 16,533 | +0.3% | 0.80% | +0.3% |
ABBV | Sell | AbbVie Inc | $4,971,300 | +10.5% | 33,351 | -0.1% | 0.78% | +11.2% |
AWK | Buy | American Water Works Co Inc | $4,875,063 | -0.4% | 39,369 | +14.9% | 0.77% | +0.3% |
ISRG | Buy | Intuitive Surgical Inc | $4,505,358 | -12.5% | 15,414 | +2.4% | 0.71% | -12.0% |
SYK | Buy | Stryker Corp | $4,375,599 | -9.5% | 16,012 | +1.0% | 0.69% | -9.0% |
VOO | Sell | VANGUARD | $4,009,467 | -11.3% | 10,210 | -8.0% | 0.63% | -10.7% |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $3,768,826 | -1.1% | 52,070 | +1.6% | 0.59% | -0.7% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $3,352,482 | +121.5% | 41,404 | +121.8% | 0.53% | +122.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,231,617 | -0.7% | 29,373 | +2.1% | 0.51% | -0.2% |
SBUX | Buy | STARBUCKS CORP | $3,036,461 | -5.5% | 33,269 | +2.6% | 0.48% | -5.0% |
RWL | Sell | Invesco Capital Management LLCs&p 500 revenue | $2,913,528 | -12.5% | 37,286 | -10.4% | 0.46% | -12.1% |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $2,736,615 | -5.8% | 57,504 | -2.4% | 0.43% | -5.3% |
SPY | Sell | State Street ETF/USAtr unit | $2,581,979 | -9.2% | 6,040 | -5.8% | 0.41% | -8.5% |
ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $2,547,608 | -5.0% | 84,135 | -0.8% | 0.40% | -4.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,511,174 | +9.8% | 10,438 | +0.4% | 0.40% | +10.3% |
BCE | Buy | BCE Inc | $2,448,453 | +10641.2% | 64,146 | +12729.2% | 0.38% | +9525.0% |
CWST | Casella Waste Systems Inccl a | $2,419,015 | -15.6% | 31,704 | 0.0% | 0.38% | -15.1% | |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,347,299 | -8.9% | 10,472 | -1.4% | 0.37% | -8.4% |
XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $2,227,238 | +191.8% | 83,511 | +205.8% | 0.35% | +192.5% |
KO | Sell | Coca-Cola Co/The | $2,179,861 | -23.6% | 38,940 | -17.8% | 0.34% | -23.3% |
IBM | Sell | INTL BUSINESS MCHN | $1,950,171 | +1.0% | 13,900 | -3.7% | 0.31% | +1.7% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $1,826,038 | -8.3% | 9,658 | -3.5% | 0.29% | -8.0% |
INTC | Sell | Intel Corp | $1,806,331 | +3.8% | 50,811 | -2.4% | 0.28% | +4.0% |
BNL | New | Broadstone Net Lease Inc | $1,661,531 | – | 116,191 | +100.0% | 0.26% | – |
CVX | Sell | Chevron Corp | $1,636,457 | +6.9% | 9,705 | -0.2% | 0.26% | +7.5% |
EMR | Buy | EMERSON ELECTRIC | $1,615,712 | +7.4% | 16,731 | +0.5% | 0.25% | +7.6% |
VZ | Sell | VERIZON COMMUN | $1,601,086 | -77.5% | 49,401 | -74.2% | 0.25% | -77.4% |
NBTB | Sell | NBT Bancorp Inc | $1,486,134 | -1.6% | 46,896 | -1.1% | 0.23% | -1.3% |
IVV | Buy | ISHAREScore s&p500 etf | $1,454,050 | -3.1% | 3,386 | +0.6% | 0.23% | -2.6% |
PFE | Buy | Pfizer Inc | $1,301,458 | -5.7% | 39,236 | +4.2% | 0.20% | -5.1% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $1,240,294 | -13.7% | 7,566 | -8.5% | 0.20% | -13.3% |
VOOG | Sell | Vanguard ETF/USA500 grth idx f | $1,214,700 | -9.1% | 4,921 | -6.4% | 0.19% | -8.6% |
DVY | Sell | ISHARESselect divid etf | $1,175,213 | -6.3% | 10,918 | -1.4% | 0.18% | -5.6% |
VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $1,139,155 | -5.6% | 5,363 | -2.1% | 0.18% | -5.3% |
WBS | Webster Financial Corp | $1,014,280 | +6.8% | 25,162 | 0.0% | 0.16% | +7.4% | |
LOW | LOWE'S COS INC | $960,013 | -7.9% | 4,619 | 0.0% | 0.15% | -7.4% | |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $945,093 | -9.0% | 10,019 | -3.9% | 0.15% | -8.6% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $913,466 | -6.1% | 13,254 | -1.2% | 0.14% | -5.3% |
DIA | SPDR DOW JONES INDut ser 1 | $899,341 | -2.6% | 2,685 | 0.0% | 0.14% | -2.1% | |
T | Sell | AT&T INC | $889,019 | -25.7% | 59,189 | -21.1% | 0.14% | -25.1% |
MUB | ISHARES/USAnational mun etf | $891,585 | -3.9% | 8,695 | 0.0% | 0.14% | -3.4% | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $869,443 | -4.7% | 1,904 | 0.0% | 0.14% | -4.2% | |
ORCL | Sell | ORACLE CORP | $867,379 | -11.1% | 8,189 | -0.1% | 0.14% | -10.5% |
GLW | Buy | CORNING INC | $859,955 | -12.9% | 28,223 | +0.2% | 0.14% | -12.9% |
LQD | Buy | ISHARESiboxx inv cp etf | $843,705 | +5.9% | 8,270 | +12.3% | 0.13% | +6.4% |
UNH | Buy | UnitedHealth Group Inc | $846,031 | +23.4% | 1,678 | +17.7% | 0.13% | +24.3% |
EFAV | ISHARES TRmsci eafe min vl | $841,338 | -3.4% | 12,900 | 0.0% | 0.13% | -2.9% | |
GSLC | Buy | Goldman Sachs Asset Management LPactivebeta us lg | $826,296 | +4.8% | 9,810 | +8.6% | 0.13% | +4.8% |
PAYX | Buy | Paychex Inc | $808,924 | +23.4% | 7,014 | +19.7% | 0.13% | +23.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $805,823 | -18.2% | 1,592 | -15.7% | 0.13% | -17.5% |
IBDO | BlackRock Fund Advisorsibonds dec23 etf | $750,910 | +0.3% | 29,610 | 0.0% | 0.12% | +0.9% | |
AGG | iShares ETFs/USAcore us aggbd et | $719,312 | -4.0% | 7,649 | 0.0% | 0.11% | -3.4% | |
PM | Buy | PHILIP MORRIS INTL | $662,873 | -1.4% | 7,160 | +4.0% | 0.10% | -1.0% |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $659,575 | -23.1% | 1,841 | -20.7% | 0.10% | -22.4% |
CLX | Sell | Clorox Co/The | $662,640 | -18.0% | 5,056 | -0.5% | 0.10% | -18.1% |
ETN | Sell | Eaton Corp PLC | $646,452 | +4.2% | 3,031 | -1.7% | 0.10% | +5.2% |
IWM | Sell | ISHARESrussell 2000 etf | $638,561 | -12.1% | 3,613 | -6.9% | 0.10% | -11.4% |
CAT | Sell | Caterpillar Inc | $628,992 | -8.8% | 2,304 | -17.8% | 0.10% | -8.3% |
PHYS | Sell | SPROTT ASSET MANAGEMENT LP/CANunit | $615,760 | -30.0% | 43,000 | -27.1% | 0.10% | -29.7% |
DIS | Sell | Walt Disney Co/The | $609,415 | -11.1% | 7,519 | -2.1% | 0.10% | -10.3% |
BMY | Sell | BRISTOL-MYRS SQUIB | $608,317 | -18.3% | 10,481 | -10.0% | 0.10% | -17.9% |
Sell | General Electric Co | $612,226 | -4.9% | 5,538 | -5.5% | 0.10% | -5.0% | |
GOOG | Sell | Alphabet Inccap stk cl c | $588,447 | -28.3% | 4,463 | -34.2% | 0.09% | -27.3% |
SYY | Sysco Corp | $587,845 | -11.0% | 8,900 | 0.0% | 0.09% | -9.7% | |
IEFA | Sell | ISHAREScore msci eafe | $581,338 | -4.7% | 9,034 | -0.0% | 0.09% | -4.2% |
MCHP | Sell | Microchip Technology Inc | $552,594 | -15.8% | 7,080 | -3.4% | 0.09% | -15.5% |
TXN | Sell | TEXAS INSTRUMENTS | $550,651 | -13.9% | 3,463 | -2.5% | 0.09% | -13.0% |
CRS | Buy | Carpenter Technology Corp | $540,906 | +481.9% | 8,048 | +386.0% | 0.08% | +466.7% |
IBDP | iShares ETFs/USAibonds dec24 etf | $533,921 | +0.4% | 21,590 | 0.0% | 0.08% | +1.2% | |
NKE | Buy | NIKE INCcl b | $522,946 | -11.4% | 5,469 | +2.3% | 0.08% | -10.9% |
CEF | Sell | Sprott Asset Management CEFstr unit | $502,280 | -34.9% | 29,000 | -32.2% | 0.08% | -34.7% |
COP | CONOCOPHILLIPS | $504,118 | +15.6% | 4,208 | 0.0% | 0.08% | +16.2% | |
AXP | AMER EXPRESS CO | $479,795 | -14.4% | 3,216 | 0.0% | 0.08% | -13.6% | |
MMM | Sell | 3M Co | $484,015 | -7.0% | 5,170 | -0.6% | 0.08% | -7.3% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $485,889 | -39.0% | 6,422 | -32.6% | 0.08% | -39.2% |
GS | GOLDMAN SACHS GRP | $483,414 | +0.3% | 1,494 | 0.0% | 0.08% | +1.3% | |
IXN | Sell | ISHARES TRUSTglobal tech etf | $471,974 | -18.9% | 8,160 | -12.8% | 0.07% | -18.7% |
ITW | Sell | ILLINOIS TOOL WKS | $463,384 | -9.1% | 2,012 | -1.2% | 0.07% | -8.8% |
CMCSA | Sell | Comcast Corpcl a | $461,535 | +5.3% | 10,409 | -1.3% | 0.07% | +5.8% |
APD | Buy | Air Products and Chemicals Inc | $465,059 | -3.9% | 1,641 | +1.5% | 0.07% | -3.9% |
IJS | ISHARESsp smcp600vl etf | $427,096 | -6.2% | 4,787 | 0.0% | 0.07% | -5.6% | |
TGT | Target Corp | $424,589 | -16.2% | 3,840 | 0.0% | 0.07% | -15.2% | |
IVW | Buy | ISHARESs&p 500 grwt etf | $420,783 | +53.2% | 6,150 | +57.9% | 0.07% | +53.5% |
PSLV | Sell | Sprott Asset Management CEFstr unit | $421,456 | -25.9% | 55,601 | -23.8% | 0.07% | -25.8% |
RTX | Sell | RTX Corp | $412,748 | -28.0% | 5,735 | -1.9% | 0.06% | -27.8% |
NEE | Sell | NEXTERA ENERGY | $404,754 | -24.8% | 7,065 | -2.6% | 0.06% | -23.8% |
TSLA | Buy | Tesla Inc | $407,108 | +5.2% | 1,627 | +10.1% | 0.06% | +4.9% |
HSY | HERSHEY CO (THE) | $407,363 | -19.9% | 2,036 | 0.0% | 0.06% | -20.0% | |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $391,431 | -56.2% | 8,279 | -56.1% | 0.06% | -55.7% |
AZO | Sell | AUTOZONE INC | $396,239 | -6.0% | 156 | -7.7% | 0.06% | -6.1% |
CVS | Sell | CVS Health Corp | $380,449 | -19.9% | 5,449 | -20.7% | 0.06% | -18.9% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $374,643 | -5.2% | 5,410 | 0.0% | 0.06% | -4.8% | |
WSO | WATSCO INC | $377,720 | -1.0% | 1,000 | 0.0% | 0.06% | -1.7% | |
FDX | Sell | FEDEX CORP | $376,716 | +5.7% | 1,422 | -1.0% | 0.06% | +5.4% |
DE | DEERE & CO | $360,775 | -6.9% | 956 | 0.0% | 0.06% | -6.6% | |
UNP | Sell | Union Pacific Corp | $326,826 | -3.3% | 1,605 | -2.8% | 0.05% | -3.8% |
CL | COLGATE-PALMOLIVE | $319,995 | -7.7% | 4,500 | 0.0% | 0.05% | -7.4% | |
FB | Sell | FACEBOOK INCcl a | $318,523 | -15.3% | 1,061 | -19.1% | 0.05% | -15.3% |
AFL | Aflac Inc | $308,459 | +10.0% | 4,019 | 0.0% | 0.05% | +11.4% | |
PNC | PNC Financial Services Group I | $311,099 | -2.5% | 2,534 | 0.0% | 0.05% | -2.0% | |
VVV | Valvoline Inc | $304,475 | -14.0% | 9,444 | 0.0% | 0.05% | -12.7% | |
MDLZ | KRAFT FOODS INCcl a | $286,206 | -4.9% | 4,124 | 0.0% | 0.04% | -4.3% | |
GWW | Sell | WW Grainger Inc | $277,428 | -13.3% | 401 | -1.2% | 0.04% | -12.0% |
ASH | Ashland Inc | $281,143 | -6.0% | 3,442 | 0.0% | 0.04% | -6.4% | |
HWM | Howmet Aerospace Inc | $282,125 | -6.7% | 6,100 | 0.0% | 0.04% | -6.4% | |
MO | Sell | ALTRIA GROUP INC | $279,717 | -8.7% | 6,652 | -1.6% | 0.04% | -8.3% |
MPC | Marathon Petroleum Corp | $253,494 | +29.8% | 1,675 | 0.0% | 0.04% | +29.0% | |
FCG | Sell | First Trust Advisors LPnat gas etf | $253,662 | -21.9% | 9,760 | -30.1% | 0.04% | -21.6% |
STZ | Buy | Constellation Brands Inccl a | $253,089 | +5.2% | 1,007 | +3.1% | 0.04% | +5.3% |
OEF | ISHARESs&p 100 etf | $252,405 | -3.1% | 1,258 | 0.0% | 0.04% | -2.4% | |
IXJ | Sell | ISHARESglob hlthcre etf | $239,018 | -21.9% | 2,900 | -19.4% | 0.04% | -20.8% |
SCHW | Sell | Charles Schwab Corp/The | $238,980 | -14.6% | 4,353 | -11.8% | 0.04% | -13.6% |
F | Sell | FORD MOTOR CO | $235,148 | -18.3% | 18,933 | -0.4% | 0.04% | -17.8% |
NVS | Novartis AGsponsored adr | $235,297 | +0.9% | 2,310 | 0.0% | 0.04% | 0.0% | |
SLB | Schlumberger NV | $233,200 | +18.7% | 4,000 | 0.0% | 0.04% | +19.4% | |
SWK | Sell | Stanley Black & Decker Inc | $231,767 | -16.0% | 2,773 | -5.8% | 0.04% | -16.3% |
PPG | PPG Industries Inc | $231,564 | -12.5% | 1,784 | 0.0% | 0.04% | -12.2% | |
QCOM | Sell | QUALCOMM Inc | $222,120 | -7.9% | 2,000 | -1.2% | 0.04% | -7.9% |
ECL | ECOLAB INC | $220,220 | -9.3% | 1,300 | 0.0% | 0.04% | -7.9% | |
HIG | Hartford Financial Services Gr | $214,715 | -1.5% | 3,028 | 0.0% | 0.03% | 0.0% | |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $216,334 | -15.7% | 1,881 | -10.1% | 0.03% | -15.0% |
BAC | BK OF AMERICA CORP | $218,329 | -4.6% | 7,974 | 0.0% | 0.03% | -5.6% | |
V | VISA INC | $216,899 | -3.1% | 943 | 0.0% | 0.03% | -2.9% | |
WPC | Buy | WP Carey Inc | $208,532 | +660.3% | 3,856 | +849.8% | 0.03% | +725.0% |
Shell PLCspon ads | $207,947 | +6.6% | 3,230 | 0.0% | 0.03% | +6.5% | ||
RY | Royal Bank of Canada | $209,856 | -8.4% | 2,400 | 0.0% | 0.03% | -8.3% | |
CTSH | COGNIZANT TECHNOLOcl a | $209,587 | +3.8% | 3,094 | 0.0% | 0.03% | +3.1% | |
GSIE | Goldman Sachs Asset Management LPactivebeta int | $207,087 | -4.2% | 6,896 | 0.0% | 0.03% | -2.9% | |
SPLV | New | Invesco Capital Management LLCs&p500 low vol | $206,706 | – | 3,516 | +100.0% | 0.03% | – |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $207,690 | -3.7% | 2,875 | 0.0% | 0.03% | -2.9% | |
LH | Laboratory Corp of America Hol | $201,050 | -16.7% | 1,000 | 0.0% | 0.03% | -15.8% | |
BNS | BK OF NOVA SCOTIA | $196,037 | -8.9% | 4,300 | 0.0% | 0.03% | -8.8% | |
PYPL | Sell | PayPal Holdings Inc | $197,828 | -17.4% | 3,384 | -5.7% | 0.03% | -16.2% |
IXC | Sell | ISHARESglobal energ etf | $198,048 | -15.5% | 4,800 | -23.8% | 0.03% | -16.2% |
CHD | Church & Dwight Co Inc | $190,224 | -8.6% | 2,076 | 0.0% | 0.03% | -9.1% | |
MAR | Marriott International Inc/MDcl a | $192,432 | +7.0% | 979 | 0.0% | 0.03% | +7.1% | |
CCI | Buy | Crown Castle Inc | $191,054 | +2106.4% | 2,076 | +2631.6% | 0.03% | +2900.0% |
WEC | WEC Energy Group Inc | $192,112 | -8.7% | 2,385 | 0.0% | 0.03% | -9.1% | |
YUM | YUM BRANDS INC | $187,410 | -9.8% | 1,500 | 0.0% | 0.03% | -9.1% | |
VGK | VANGUARD INTL EQUIftse europe etf | $189,895 | -6.1% | 3,278 | 0.0% | 0.03% | -6.2% | |
EOG | EOG Resources Inc | $185,070 | +10.8% | 1,460 | 0.0% | 0.03% | +11.5% | |
VO | Buy | Vanguard ETF/USAmid cap etf | $182,835 | +114.0% | 878 | +126.3% | 0.03% | +123.1% |
MAS | Masco Corp | $187,075 | -6.8% | 3,500 | 0.0% | 0.03% | -6.5% | |
PSX | Phillips 66 | $185,512 | +26.0% | 1,544 | 0.0% | 0.03% | +26.1% | |
GIS | Buy | GENERAL MILLS INC | $178,340 | -11.1% | 2,787 | +6.6% | 0.03% | -9.7% |
VHT | Sell | Vanguard ETF/USAhealth car etf | $175,620 | -15.3% | 747 | -11.8% | 0.03% | -12.5% |
BKNG | Booking Holdings Inc | $178,869 | +14.2% | 58 | 0.0% | 0.03% | +12.0% | |
IGE | Sell | BlackRock Fund Advisorsnorth amern nat | $166,360 | -10.7% | 4,000 | -16.7% | 0.03% | -10.3% |
CHE | Chemed Corp | $167,863 | -4.1% | 323 | 0.0% | 0.03% | -3.7% | |
WFC | WELLS FARGO & CO | $156,085 | -4.3% | 3,820 | 0.0% | 0.02% | -3.8% | |
BX | Blackstone Inc | $160,710 | +15.2% | 1,500 | 0.0% | 0.02% | +13.6% | |
MSM | MSC Industrial Direct Co Inccl a | $157,040 | +3.0% | 1,600 | 0.0% | 0.02% | +4.2% | |
SO | Southern Co/The | $158,888 | -7.9% | 2,455 | 0.0% | 0.02% | -7.4% | |
D | DOMINION RES(VIR) | $161,705 | -13.7% | 3,620 | 0.0% | 0.02% | -13.8% | |
Sell | Linde PLC | $156,387 | -9.0% | 420 | -6.9% | 0.02% | -7.4% | |
RIO | Rio Tinto PLCsponsored adr | $152,736 | -0.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
CAH | Cardinal Health Inc | $155,408 | -8.2% | 1,790 | 0.0% | 0.02% | -11.1% | |
UVE | New | Universal Insurance Holdings I | $152,776 | – | 10,897 | +100.0% | 0.02% | – |
SNA | Sell | Snap-on Inc | $154,311 | -23.5% | 605 | -13.6% | 0.02% | -25.0% |
DKS | Dick's Sporting Goods Inc | $152,012 | -17.9% | 1,400 | 0.0% | 0.02% | -17.2% | |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $145,076 | +280.1% | 592 | +294.7% | 0.02% | +283.3% |
OMC | Sell | OMNICOM GROUP INC | $143,523 | -32.3% | 1,927 | -13.5% | 0.02% | -30.3% |
AIG | AMER INTL GRP | $143,561 | +5.3% | 2,369 | 0.0% | 0.02% | +9.5% | |
ROK | ROCKWELL AUTOMATION | $147,509 | -13.2% | 516 | 0.0% | 0.02% | -14.8% | |
DAL | Delta Air Lines Inc | $143,523 | -22.2% | 3,879 | 0.0% | 0.02% | -20.7% | |
IYK | BlackRock Fund Advisorsus consm staples | $144,545 | -6.9% | 775 | 0.0% | 0.02% | -4.2% | |
SIGI | Selective Insurance Group Inc | $148,358 | +7.5% | 1,438 | 0.0% | 0.02% | +4.5% | |
DOW | Dow Inc | $136,840 | -3.2% | 2,654 | 0.0% | 0.02% | 0.0% | |
EXC | Sell | EXELON CORP | $137,253 | -7.3% | 3,632 | -0.0% | 0.02% | -4.3% |
BA | BOEING CO | $141,077 | -9.2% | 736 | 0.0% | 0.02% | -8.3% | |
Buy | GE HealthCare Technologies Inc | $130,841 | -13.6% | 1,923 | +3.2% | 0.02% | -12.5% | |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $130,356 | -28.4% | 1,427 | -24.2% | 0.02% | -25.0% |
FE | FirstEnergy Corp | $134,567 | -12.1% | 3,937 | 0.0% | 0.02% | -12.5% | |
MDT | Sell | Medtronic PLC | $136,268 | -17.9% | 1,739 | -7.7% | 0.02% | -19.2% |
ED | Sell | Consolidated Edison Inc | $135,394 | -17.2% | 1,583 | -12.4% | 0.02% | -19.2% |
PGX | Sell | Invesco Capital Management LLCpfd etf | $135,233 | -6.6% | 12,350 | -3.0% | 0.02% | -8.7% |
DFS | DISCOVER FINL SVCS | $129,945 | -25.9% | 1,500 | 0.0% | 0.02% | -25.9% | |
VDE | Sell | Vanguard ETF/USAenergy etf | $126,740 | -25.2% | 1,000 | -33.3% | 0.02% | -25.9% |
MHN | BlackRock Funds/Closed-End/USA | $124,415 | -12.9% | 13,627 | 0.0% | 0.02% | -9.1% | |
NWFL | Norwood Financial Corp | $128,800 | -12.8% | 5,000 | 0.0% | 0.02% | -13.0% | |
OXY | Occidental Petroleum Corp | $121,715 | +10.3% | 1,876 | 0.0% | 0.02% | +11.8% | |
PNW | Sell | Pinnacle West Capital Corp | $117,888 | -59.8% | 1,600 | -55.6% | 0.02% | -58.7% |
Sell | Warner Bros Discovery Inc | $122,783 | -14.0% | 11,306 | -0.7% | 0.02% | -13.6% | |
Constellation Energy Corp | $121,733 | +19.1% | 1,116 | 0.0% | 0.02% | +18.8% | ||
MMC | MARSH & MCLENNAN | $117,605 | +1.2% | 618 | 0.0% | 0.02% | +5.6% | |
CRM | SALESFORCE.COM INC | $115,787 | -4.0% | 571 | 0.0% | 0.02% | -5.3% | |
WTRG | Essential Utilities Inc | $117,374 | -14.0% | 3,419 | 0.0% | 0.02% | -14.3% | |
EVRG | Sell | Evergy Inc | $112,757 | -22.3% | 2,224 | -10.5% | 0.02% | -21.7% |
TSN | Sell | Tyson Foods Inccl a | $111,734 | -8.7% | 2,213 | -7.7% | 0.02% | -5.3% |
TRV | TRAVELERS CO INC | $114,644 | -6.0% | 702 | 0.0% | 0.02% | -5.3% | |
FAST | Fastenal Co | $109,280 | -7.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $108,573 | -3.6% | 2,178 | 0.0% | 0.02% | -5.6% | |
ETR | Entergy Corp | $111,000 | -5.0% | 1,200 | 0.0% | 0.02% | -5.6% | |
MET | MetLife Inc | $107,954 | +11.3% | 1,716 | 0.0% | 0.02% | +13.3% | |
CME | CME Group Inc | $110,121 | +8.1% | 550 | 0.0% | 0.02% | +6.2% | |
BSV | Sell | VANGUARD GROUPshort trm bond | $105,163 | -56.6% | 1,399 | -56.4% | 0.02% | -55.3% |
MCK | MCKESSON CORP | $110,452 | +1.8% | 254 | 0.0% | 0.02% | 0.0% | |
RL | Sell | Ralph Lauren Corpcl a | $105,642 | -14.3% | 910 | -9.0% | 0.02% | -10.5% |
REG | Sell | Regency Centers Corp | $109,072 | -11.7% | 1,835 | -8.2% | 0.02% | -10.5% |
XLE | Sell | SELECT SECTOR SPDRenergy | $108,468 | -25.8% | 1,200 | -33.3% | 0.02% | -26.1% |
LEG | Leggett & Platt Inc | $101,640 | -14.2% | 4,000 | 0.0% | 0.02% | -15.8% | |
ECC | Eagle Point Credit Management | $98,455 | -0.1% | 9,700 | 0.0% | 0.02% | +6.7% | |
A | AGILENT TECHS INC | $103,993 | -7.0% | 930 | 0.0% | 0.02% | -11.1% | |
TSM | TSMCsponsored ads | $99,935 | -13.9% | 1,150 | 0.0% | 0.02% | -11.1% | |
XLF | SELECT SECTOR SPDRfinancial | $101,202 | -1.6% | 3,051 | 0.0% | 0.02% | 0.0% | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $104,660 | -7.2% | 1,521 | 0.0% | 0.02% | -11.1% | |
SHV | Sell | ISHARESshort treas bd | $99,423 | -10.0% | 900 | -10.0% | 0.02% | -5.9% |
SPGI | Sell | S&P Global Inc | $102,315 | -13.5% | 280 | -5.1% | 0.02% | -15.8% |
NAN | Nuveen Closed-End Funds/USA | $101,583 | -10.0% | 10,505 | 0.0% | 0.02% | -11.1% | |
BRSP | BrightSpire Capital Inc | $98,908 | -7.0% | 15,800 | 0.0% | 0.02% | -5.9% | |
EQR | Sell | Equity Residentialsh ben int | $93,936 | -18.6% | 1,600 | -8.6% | 0.02% | -16.7% |
SPYD | State Street Global Advisors Incprtflo s&p500 hi | $94,689 | -5.4% | 2,700 | 0.0% | 0.02% | -6.2% | |
CGW | Sell | Invesco Capital Management LLCs&p gbl water | $93,040 | -24.6% | 2,000 | -16.7% | 0.02% | -21.1% |
EWL | Sell | iShares/USAmsci switzerland | $95,854 | -25.9% | 2,200 | -21.4% | 0.02% | -25.0% |
HEDJ | Buy | WisdomTree Asset Management Inceurope hedged eq | $92,509 | -3.5% | 2,342 | +100.0% | 0.02% | 0.0% |
IVE | ISHARESs&p 500 val etf | $95,227 | -4.6% | 619 | 0.0% | 0.02% | -6.2% | |
APA | APA Corp | $86,392 | +20.3% | 2,102 | 0.0% | 0.01% | +27.3% | |
NSC | Norfolk Southern Corp | $88,619 | -13.2% | 450 | 0.0% | 0.01% | -12.5% | |
TFC | Sell | Truist Financial Corp | $85,973 | -8.0% | 3,005 | -2.4% | 0.01% | -6.7% |
RYE | Sell | Invesco Capital Management LLCs&p500 eql enr | $92,064 | -25.3% | 1,200 | -33.3% | 0.01% | -26.3% |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $88,715 | -21.7% | 1,571 | -18.2% | 0.01% | -22.2% |
AVGO | Broadcom Inc | $87,211 | -4.2% | 105 | 0.0% | 0.01% | 0.0% | |
IPG | Sell | Interpublic Group of Cos Inc/T | $91,712 | -32.1% | 3,200 | -8.6% | 0.01% | -33.3% |
SLV | Sell | ISHARESishares | $89,008 | -6.4% | 4,376 | -3.8% | 0.01% | -6.7% |
CWB | SPDR SERIES TRUSTbbg conv sec etf | $88,682 | -3.1% | 1,308 | 0.0% | 0.01% | 0.0% | |
COF | Capital One Financial Corp | $89,868 | -11.3% | 926 | 0.0% | 0.01% | -12.5% | |
IBB | Sell | ISHARESishares biotech | $91,718 | -19.7% | 750 | -16.7% | 0.01% | -22.2% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $89,499 | -45.3% | 576 | -42.9% | 0.01% | -46.2% |
O | Sell | REALTY INCOME CORP | $91,141 | -23.8% | 1,825 | -8.8% | 0.01% | -26.3% |
BBY | BEST BUY CO INC | $86,838 | -15.2% | 1,250 | 0.0% | 0.01% | -12.5% | |
BMO | BK OF MONTREAL | $84,370 | -6.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
K | KELLOGG CO | $85,277 | -11.7% | 1,433 | 0.0% | 0.01% | -13.3% | |
OXLC | Oxford Lane Closed End Funds/U | $79,840 | +3.1% | 16,000 | 0.0% | 0.01% | +8.3% | |
AEP | American Electric Power Co Inc | $83,570 | -10.7% | 1,111 | 0.0% | 0.01% | -13.3% | |
VGT | Sell | VANGUARD ETF/USAinf tech etf | $82,980 | -37.4% | 200 | -33.3% | 0.01% | -38.1% |
Annaly Capital Management Inc | $84,645 | -6.0% | 4,500 | 0.0% | 0.01% | -7.1% | ||
BAX | BAXTER INTL INC | $76,461 | -17.2% | 2,026 | 0.0% | 0.01% | -14.3% | |
MSGS | Madison Square Garden Co/Thecl a | $75,104 | -6.2% | 426 | 0.0% | 0.01% | -7.7% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $75,186 | +2.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
LHX | Sell | L3Harris Technologies Inc | $74,523 | -70.5% | 428 | -66.8% | 0.01% | -70.0% |
MAC | Macerich Co/The | $76,861 | -3.2% | 7,045 | 0.0% | 0.01% | 0.0% | |
ISCG | BlackRock Fund Advisorsmrgstr sm cp gr | $75,349 | -6.4% | 1,944 | 0.0% | 0.01% | -7.7% | |
DEO | DIAGEOspon adr new | $74,590 | -14.0% | 500 | 0.0% | 0.01% | -14.3% | |
MOO | Sell | VANECK VECTORS ETFagribusiness etf | $78,700 | -19.8% | 1,000 | -16.7% | 0.01% | -20.0% |
FNDF | Charles Schwab Investment Management Incschwb fdt int lg | $74,044 | -1.9% | 2,338 | 0.0% | 0.01% | 0.0% | |
ICLN | ISHARES TRUSTgl clean ene etf | $74,562 | -20.5% | 5,100 | 0.0% | 0.01% | -20.0% | |
ET | Energy Transfer LP | $77,165 | +10.5% | 5,500 | 0.0% | 0.01% | +9.1% | |
CM | CIBC | $77,220 | -9.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
CAG | CONAGRA FOODS INC | $75,213 | -18.7% | 2,743 | 0.0% | 0.01% | -14.3% | |
AGNC | AGNC INVESTMENT CORP | $68,440 | -6.8% | 7,250 | 0.0% | 0.01% | -8.3% | |
BP | BP PLCsponsored adr | $69,231 | +9.7% | 1,788 | 0.0% | 0.01% | +10.0% | |
TD | TORONTO-DOMINION | $72,312 | -2.8% | 1,200 | 0.0% | 0.01% | -8.3% | |
DTD | Sell | WisdomTree ETFs/USAus total dividnd | $72,565 | -9.7% | 1,206 | -6.8% | 0.01% | -15.4% |
GM | General Motors Co | $69,237 | -14.5% | 2,100 | 0.0% | 0.01% | -15.4% | |
AMT | Sell | American Tower Corp | $67,918 | -19.9% | 413 | -5.5% | 0.01% | -15.4% |
NGVT | Ingevity Corp | $71,415 | -18.1% | 1,500 | 0.0% | 0.01% | -21.4% | |
XNTK | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $68,299 | -18.4% | 500 | -16.7% | 0.01% | -15.4% |
SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $70,479 | +17.3% | 2,944 | +20.7% | 0.01% | +22.2% |
IYJ | BlackRock Fund Advisorsus industrials | $60,534 | -4.9% | 600 | 0.0% | 0.01% | 0.0% | |
VPU | Sell | Vanguard ETF/USAutilities etf | $63,770 | -31.0% | 500 | -23.1% | 0.01% | -28.6% |
QSR | RESTAURANT BRANDS INTERNATIONA | $66,620 | -14.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
MRCC | Monroe Capital Corp | $64,904 | -8.9% | 8,712 | 0.0% | 0.01% | -9.1% | |
BKH | Black Hills Corp | $65,767 | -16.0% | 1,300 | 0.0% | 0.01% | -16.7% | |
PLOW | Douglas Dynamics Inc | $60,360 | +1.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
MTB | M&T Bank Corp | $63,225 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
IHDG | WisdomTree Asset Management Incitl hdg qtly div | $60,279 | -3.6% | 1,556 | 0.0% | 0.01% | -10.0% | |
IDU | BlackRock Fund Advisorsu.s. utilits etf | $54,449 | -10.0% | 740 | 0.0% | 0.01% | 0.0% | |
SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $56,608 | -32.2% | 800 | -30.4% | 0.01% | -30.8% |
UGI | UGI Corp | $58,052 | -14.7% | 2,524 | 0.0% | 0.01% | -18.2% | |
PIN | Sell | Invesco Capital Management LLCindia etf | $56,352 | -18.4% | 2,400 | -20.0% | 0.01% | -18.2% |
JNPR | JUNIPER NETWORKS | $55,580 | -11.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
FULT | Fulton Financial Corp | $55,125 | +1.6% | 4,552 | 0.0% | 0.01% | +12.5% | |
LMT | Sell | Lockheed Martin Corp | $56,027 | -37.9% | 137 | -30.1% | 0.01% | -35.7% |
AA | Alcoa Corp | $58,120 | -14.4% | 2,000 | 0.0% | 0.01% | -18.2% | |
ALB | Buy | ALBEMARLE CORP | $56,113 | +62.3% | 330 | +112.9% | 0.01% | +80.0% |
AMP | Ameriprise Financial Inc | $52,419 | -0.7% | 159 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $52,805 | +16.2% | 1,974 | 0.0% | 0.01% | +14.3% | |
SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $50,167 | -1.0% | 2,051 | 0.0% | 0.01% | 0.0% | |
SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $49,593 | -1.8% | 2,212 | 0.0% | 0.01% | 0.0% | |
IP | Sell | International Paper Co | $47,885 | -4.1% | 1,350 | -14.0% | 0.01% | 0.0% |
ZBH | ZIMMER HLDGS INC | $48,255 | -22.9% | 430 | 0.0% | 0.01% | -20.0% | |
BEN | Franklin Resources Inc | $49,160 | -8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETIC | $53,985 | +1.9% | 140 | 0.0% | 0.01% | 0.0% | |
WHR | Whirlpool Corp | $51,207 | -10.1% | 383 | 0.0% | 0.01% | -11.1% | |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $46,845 | -10.1% | 291 | -5.2% | 0.01% | -12.5% |
RWJ | Buy | Invesco Capital Management LLCs&p smallcap 600 | $47,528 | -8.7% | 1,305 | +184.3% | 0.01% | -12.5% |
Sell | GSK PLCsponsored adr | $41,325 | -61.7% | 1,140 | -62.3% | 0.01% | -58.8% | |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $47,523 | -4.8% | 1,212 | -1.2% | 0.01% | -12.5% |
REMX | Sell | Van Eck Associates Corprare earth/strtg | $44,242 | -46.8% | 667 | -33.3% | 0.01% | -46.2% |
ANGL | Van Eck Associates Corpfallen angel hg | $42,078 | -2.6% | 1,555 | 0.0% | 0.01% | 0.0% | |
DRI | Darden Restaurants Inc | $44,112 | -14.3% | 308 | 0.0% | 0.01% | -12.5% | |
GPC | Genuine Parts Co | $41,581 | -14.7% | 288 | 0.0% | 0.01% | -12.5% | |
PJP | Sell | Invesco Capital Management LLCdynmc phrmctls | $43,420 | -36.2% | 600 | -33.3% | 0.01% | -36.4% |
EMN | Sell | Eastman Chemical Co | $37,670 | -44.7% | 491 | -39.6% | 0.01% | -45.5% |
GRC | GORMAN-RUPP CO/THE | $39,480 | +14.1% | 1,200 | 0.0% | 0.01% | +20.0% | |
EPP | iShares ETFs/USAmsci pac jp etf | $36,359 | -5.8% | 914 | 0.0% | 0.01% | 0.0% | |
WOOD | Sell | ISHARES TRUSTgl timb fore etf | $37,010 | -31.2% | 500 | -33.3% | 0.01% | -25.0% |
LNN | Lindsay Corp | $35,304 | -1.4% | 300 | 0.0% | 0.01% | 0.0% | |
MDU | MDU RES GROUP INC | $37,202 | -6.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
GWX | Sell | State Street Global Advisors Incs&p intl smlcp | $40,796 | -25.7% | 1,400 | -22.2% | 0.01% | -33.3% |
XRT | Sell | State Street ETF/USAs&p retail etf | $36,516 | -36.4% | 600 | -33.3% | 0.01% | -33.3% |
XBI | Sell | State Street Global Advisors Incs&p biotech | $36,510 | -37.3% | 500 | -28.6% | 0.01% | -33.3% |
BHB | Bar Harbor Bankshares | $38,990 | -4.1% | 1,650 | 0.0% | 0.01% | 0.0% | |
XLI | State Street Global Advisors Incsbi int-inds | $39,741 | -5.5% | 392 | 0.0% | 0.01% | -14.3% | |
SHW | Buy | Sherwin-Williams Co/The | $37,492 | +1468.7% | 147 | +1533.3% | 0.01% | – |
STT | Buy | State Street Corp | $35,489 | +12.8% | 530 | +23.3% | 0.01% | +20.0% |
SMHB | ETRACS ETNs/UBS AG/London/USAetracs mnthly b | $36,044 | +4.4% | 5,880 | 0.0% | 0.01% | +20.0% | |
AMSWA | American Software Inc/GAcl a | $35,526 | +9.0% | 3,100 | 0.0% | 0.01% | +20.0% | |
VBR | VANGUARD ETF/USAsm cp val etf | $37,959 | -3.6% | 238 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard ETF/USAgrowth etf | $38,123 | -3.8% | 140 | 0.0% | 0.01% | 0.0% | |
ACM | AECOM | $37,368 | -1.9% | 450 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc/NY | $36,412 | -19.2% | 400 | 0.0% | 0.01% | -14.3% | |
CB | CHUBB LIMITED COM | $39,346 | +8.1% | 189 | 0.0% | 0.01% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $29,771 | -6.8% | 139 | 0.0% | 0.01% | 0.0% | |
CVE | Cenovus Energy Inc | $30,647 | +22.6% | 1,472 | 0.0% | 0.01% | +25.0% | |
VTV | Vanguard ETF/USAvalue etf | $34,069 | -2.9% | 247 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | Kraft Heinz Co/The | $31,285 | -5.4% | 930 | -0.2% | 0.01% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $30,508 | -5.9% | 409 | -9.9% | 0.01% | 0.0% |
SJM | SMUCKER(JM)CO | $28,884 | -16.8% | 235 | 0.0% | 0.01% | 0.0% | |
BRKS | Azenta Inc | $30,114 | +7.5% | 600 | 0.0% | 0.01% | +25.0% | |
DAN | Dana Inc | $32,274 | -13.7% | 2,200 | 0.0% | 0.01% | -16.7% | |
Haleon PLCspon ads | $30,438 | -0.6% | 3,654 | 0.0% | 0.01% | 0.0% | ||
SUM | Summit Materials Inccl a | $31,638 | -17.7% | 1,016 | 0.0% | 0.01% | -16.7% | |
FTRI | Sell | First Trust ETFs/USAindxx nat re etf | $31,711 | -30.2% | 2,511 | -30.5% | 0.01% | -28.6% |
USHY | iShares ETFs/USAbroad usd high | $33,356 | -1.7% | 961 | 0.0% | 0.01% | 0.0% | |
VGIT | Vanguard Group Inc/Theinter term treas | $33,547 | -2.6% | 587 | 0.0% | 0.01% | 0.0% | |
DGRW | Sell | WisdomTree Asset Management Incus qtly div grt | $31,745 | -36.5% | 500 | -33.3% | 0.01% | -37.5% |
CHMG | Chemung Financial Corp | $31,688 | +3.1% | 800 | 0.0% | 0.01% | 0.0% | |
SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $31,001 | -7.0% | 614 | -3.5% | 0.01% | 0.0% |
New | Fortrea Holdings Incnone | $28,590 | – | 1,000 | +100.0% | 0.01% | – | |
KMI | Sell | Kinder Morgan Inc | $33,160 | -13.3% | 2,000 | -9.9% | 0.01% | -16.7% |
PPL | Sell | PPL CORP | $28,908 | -17.7% | 1,227 | -7.5% | 0.01% | 0.0% |
USAC | USA Compression Partners LP | $26,604 | +20.9% | 1,115 | 0.0% | 0.00% | +33.3% | |
JNK | State Street Global Advisors Incbloomberg high y | $26,668 | -1.8% | 295 | 0.0% | 0.00% | 0.0% | |
MDC | MDC Holdings Inc | $27,212 | -11.8% | 660 | 0.0% | 0.00% | -20.0% | |
WRK | Westrock Co | $27,924 | +23.1% | 780 | 0.0% | 0.00% | 0.0% | |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $23,491 | -35.7% | 100 | -33.3% | 0.00% | -33.3% |
CNA | Loews Corp | $23,610 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Holdings Inc | $24,594 | -19.6% | 266 | 0.0% | 0.00% | -20.0% | |
IVOL | KraneShares ETFs/USAquadrtc int rt | $23,233 | -0.1% | 1,130 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $27,736 | -1.2% | 2,813 | 0.0% | 0.00% | 0.0% | |
POR | Portland General Electric Co | $24,288 | -13.6% | 600 | 0.0% | 0.00% | 0.0% | |
New | KNIFE RIV HOL CO.none | $23,194 | – | 475 | +100.0% | 0.00% | – | |
GILD | Buy | Gilead Sciences Inc | $26,154 | +214.2% | 349 | +223.1% | 0.00% | +300.0% |
ITRI | ITRON INC | $24,232 | -16.0% | 400 | 0.0% | 0.00% | -20.0% | |
EWJ | Sell | BlackRock Fund Advisorsmsci jpn etf new | $24,116 | -22.1% | 400 | -20.0% | 0.00% | -20.0% |
IXP | Sell | ISHARES | $27,324 | -20.1% | 400 | -20.0% | 0.00% | -20.0% |
FIS | Sell | Fidelity National Information | $27,635 | -5.6% | 500 | -6.5% | 0.00% | -20.0% |
CARR | Buy | CARRIER GLOBAL CORP | $22,466 | +47.2% | 407 | +32.6% | 0.00% | +100.0% |
RYH | Buy | Invesco ETFs/USAs&p500 eql hlt | $27,400 | -38.7% | 1,000 | +566.7% | 0.00% | -42.9% |
ANTM | Elevance Health Inc | $25,690 | -2.0% | 59 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | Moderna Inc | $26,855 | -53.8% | 260 | -45.6% | 0.00% | -55.6% |
ADM | New | Archer-Daniels-Midland Co | $28,207 | – | 374 | +100.0% | 0.00% | – |
SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio s&p400 | $25,836 | – | 590 | +100.0% | 0.00% | – |
SCJ | Sell | BlackRock Fund Advisorsmsci japn smcetf | $25,483 | -25.5% | 375 | -25.0% | 0.00% | -20.0% |
CNI | New | CDN NATL RAILWAYS | $21,666 | – | 200 | +100.0% | 0.00% | – |
XSD | State Street Global Advisors Incs&p semicndctr | $19,601 | -11.4% | 100 | 0.0% | 0.00% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $20,856 | -8.1% | 162 | -5.3% | 0.00% | -25.0% |
CIM | Chimera Investment Corp | $16,380 | -5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
SOCL | Sell | Global X Management Co LLCsocial med etf | $17,925 | -18.4% | 500 | -16.7% | 0.00% | 0.0% |
EFV | ISHARESeafe value etf | $16,049 | -0.0% | 328 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS LP | $19,764 | +18.7% | 900 | 0.0% | 0.00% | 0.0% | |
VNM | VANECK VECTORS ETFvaneck vietnam | $16,248 | +1.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
SRPT | Sarepta Therapeutics Inc | $19,638 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
OTIS | Buy | Otis Worldwide Corp | $16,222 | +19.9% | 202 | +32.9% | 0.00% | +50.0% |
PDBC | Invesco Capital Management LLCoptimum yield | $19,315 | +9.9% | 1,292 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $18,244 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
EWS | Sell | BlackRock Fund Advisorsmsci singpor etf | $18,350 | -33.9% | 1,000 | -33.3% | 0.00% | -25.0% |
FMS | Fresenius Medical Care AG & Cosponsored adr | $21,540 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
PDI | PIMCO Funds/Closed-End/USA | $16,070 | -7.8% | 930 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMOR C&Gcl b | $22,038 | -6.8% | 591 | 0.0% | 0.00% | -25.0% | |
WAB | Westinghouse Air Brake Technol | $18,598 | -3.1% | 175 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $18,386 | -10.7% | 447 | 0.0% | 0.00% | 0.0% | |
INDY | Sell | BlackRock Fund Advisorsindia 50 etf | $18,076 | -33.1% | 400 | -33.3% | 0.00% | -25.0% |
FFBC | First Financial Bancorp | $21,776 | -4.1% | 1,111 | 0.0% | 0.00% | -25.0% | |
ALC | ALCON AG | $16,953 | -6.2% | 220 | 0.0% | 0.00% | 0.0% | |
BIIB | New | Biogen Inc | $20,818 | – | 81 | +100.0% | 0.00% | – |
TEL | TE Connectivity Ltd | $21,000 | -11.9% | 170 | 0.0% | 0.00% | -25.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $21,061 | -29.7% | 947 | -10.0% | 0.00% | -40.0% |
VOE | Vanguard ETF/USAmcap vl idxvip | $15,977 | -5.4% | 122 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TRUST ADVISORS LPdj internt idx | $15,961 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
IEI | iShares ETFs/USA3 7 yr treas bd | $17,766 | -1.8% | 157 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD ETF/USAint-term corp | $16,716 | -3.9% | 220 | 0.0% | 0.00% | 0.0% | |
CI | Cigna Group/The | $12,301 | +2.0% | 43 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $10,087 | +17.1% | 234 | 0.0% | 0.00% | +100.0% | |
OVV | Ovintiv Inc | $13,986 | +25.0% | 294 | 0.0% | 0.00% | 0.0% | |
ORCC | Blue Owl Capital Corp | $13,365 | +3.2% | 965 | 0.0% | 0.00% | 0.0% | |
PDO | PIMCO Funds/Closed-End/USA | $12,177 | -9.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
USA | Alps Closed End Funds/USAsh ben int | $12,432 | -8.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
PTY | Pacific Investment Management Co LLC | $11,110 | -6.6% | 850 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO REALTY | $15,831 | -10.8% | 900 | 0.0% | 0.00% | -33.3% | |
SLYG | Sell | State Street Global Advisors Incs&p 600 smcp grw | $14,654 | -36.5% | 200 | -33.3% | 0.00% | -50.0% |
SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $11,385 | -2.1% | 362 | 0.0% | 0.00% | 0.0% | |
VLUE | BlackRock Fund Advisorsmsci usa value | $11,612 | -3.3% | 128 | 0.0% | 0.00% | 0.0% | |
STIP | Sell | BlackRock Fund Advisors0-5 yr tips etf | $12,697 | -2.2% | 131 | -1.5% | 0.00% | 0.0% |
Bath & Body Works Inc | $10,140 | -9.9% | 300 | 0.0% | 0.00% | 0.0% | ||
SACH | SACHEM CAPITAL CORP | $9,955 | +1.1% | 2,820 | 0.0% | 0.00% | 0.0% | |
IWY | BlackRock Fund Advisorsrus tp200 gr etf | $15,383 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
JXI | Sell | BlackRock Fund Advisorsglob utilits etf | $13,498 | -24.7% | 250 | -16.7% | 0.00% | -33.3% |
IUSV | Sell | BlackRock Fund Advisorscore s&p us vlu | $9,701 | -20.5% | 130 | -16.7% | 0.00% | 0.0% |
IGN | Sell | BlackRock Fund Advisorsna tec multm etf | $12,362 | -41.5% | 200 | -33.3% | 0.00% | -33.3% |
SWKS | Skyworks Solutions Inc | $9,859 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
SNOW | Snowflake Inccl a | $15,277 | -13.2% | 100 | 0.0% | 0.00% | -33.3% | |
TIP | ISHARES TRUSTtips bd etf | $13,276 | -3.6% | 128 | 0.0% | 0.00% | 0.0% | |
ACRE | Ares Commercial Real Estate Co | $9,615 | -6.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
SKT | Tanger Factory Outlet Centers | $15,820 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
ARI | Apollo Commercial Real Estate | $10,130 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
CEQP | Crestwood Equity Partners LPunit ltd partner | $14,918 | +10.5% | 510 | 0.0% | 0.00% | 0.0% | |
PCY | Invesco Capital Management LLCemrng mkt svrg | $10,469 | -6.3% | 573 | 0.0% | 0.00% | 0.0% | |
TPVG | TriplePoint Venture Growth BDC | $15,167 | -11.2% | 1,450 | 0.0% | 0.00% | -33.3% | |
PSJ | Buy | Invesco Capital Management LLCdynmc software | $9,724 | -9.7% | 300 | +200.0% | 0.00% | 0.0% |
PNQI | Buy | Invesco Capital Management LLCnasdaq internt | $15,340 | -1.9% | 500 | +400.0% | 0.00% | 0.0% |
EMLC | Van Eck Associates Corpjp mrgan em loc | $11,386 | -6.6% | 477 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $10,040 | +3.4% | 578 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD ETF/USAlong term bond | $9,657 | -10.5% | 144 | 0.0% | 0.00% | 0.0% | |
VNQI | Sell | VANGUARD ETF/USAglb ex us etf | $15,572 | -35.4% | 400 | -33.3% | 0.00% | -50.0% |
HPQ | HP Inc | $15,420 | -16.3% | 600 | 0.0% | 0.00% | -33.3% | |
AAL | American Airlines Group Inc | $10,056 | -28.6% | 785 | 0.0% | 0.00% | 0.0% | |
GNRC | Generac Holdings Inc | $10,896 | -26.9% | 100 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLCsponsored adr | $14,220 | +0.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
VNT | Vontier Corp | $12,368 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
WDC | WESTN DIGITAL CORP | $13,689 | +20.3% | 300 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corp | $10,016 | -6.2% | 247 | 0.0% | 0.00% | 0.0% | |
PFFA | ETFis Series Trust Ivirtus infrcap | $14,505 | -1.5% | 750 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR Capital Corp | $15,752 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
BEP | Brookfield Renewable Partnerspartnership unit | $13,044 | -26.3% | 600 | 0.0% | 0.00% | -33.3% | |
HZNP | HORIZON THERAPEUTICS PLC | $11,569 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $13,303 | -21.9% | 250 | 0.0% | 0.00% | -33.3% | |
EPD | Enterprise Products Partners L | $10,948 | +3.9% | 400 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING NV | $11,773 | -18.8% | 20 | 0.0% | 0.00% | 0.0% | |
BEPC | Brookfield Renewable Partnerscl a sub vtg | $10,414 | -24.0% | 435 | 0.0% | 0.00% | 0.0% | |
MCO | New | MOODYS CORP | $15,809 | – | 50 | +100.0% | 0.00% | – |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $14,668 | -5.4% | 467 | 0.0% | 0.00% | 0.0% | |
ETV | Parametric Portfolio Associates LLC | $3,591 | -6.3% | 300 | 0.0% | 0.00% | 0.0% | |
CSWC | Capital Southwest Corp | $8,130 | +16.1% | 355 | 0.0% | 0.00% | 0.0% | |
LITE | Sell | Lumentum Holdings Inc | $9,036 | -46.9% | 200 | -33.3% | 0.00% | -66.7% |
ARCB | ArcBest Corp | $5,083 | +2.9% | 50 | 0.0% | 0.00% | 0.0% | |
EIC | Eagle Point Credit Management | $4,275 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
QuidelOrtho Corp | $7,304 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | ||
GLPI | Gaming and Leisure Properties | $5,603 | -6.0% | 123 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corp/The | $6,350 | +2.2% | 57 | 0.0% | 0.00% | 0.0% | |
DELL | Buy | Dell Technologies Inccl c | $8,337 | +266.8% | 121 | +188.1% | 0.00% | – |
VRTX | Vertex Pharmaceuticals Inc | $5,216 | -1.2% | 15 | 0.0% | 0.00% | 0.0% | |
BK | BK OF NY MELLON CP | $5,331 | -4.2% | 125 | 0.0% | 0.00% | 0.0% | |
IDA | IDACORP Inc | $4,683 | -8.7% | 50 | 0.0% | 0.00% | 0.0% | |
CTLP | Cantaloupe Inc | $5,656 | -21.5% | 905 | 0.0% | 0.00% | 0.0% | |
GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $3,967 | +44.4% | 180 | +50.0% | 0.00% | – |
Pacific Investment Management Co LLC | $9,369 | -5.9% | 675 | 0.0% | 0.00% | -50.0% | ||
VMW | Buy | VMware Inc | $8,657 | +234.8% | 52 | +188.9% | 0.00% | – |
Crane Co | $7,996 | -0.3% | 90 | 0.0% | 0.00% | 0.0% | ||
VAC | Marriott Vacations Worldwide C | $8,755 | -18.0% | 87 | 0.0% | 0.00% | -50.0% | |
Kyndryl Holdings Inc | $6,221 | +13.7% | 412 | 0.0% | 0.00% | 0.0% | ||
CTVA | Corteva Inc | $3,223 | -10.7% | 63 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Co/The | $7,405 | -24.0% | 264 | 0.0% | 0.00% | -50.0% | |
FNV | FRANCO-NEVADA CORP | $8,677 | -6.4% | 65 | 0.0% | 0.00% | 0.0% | |
BETZ | Listed Funds Trustroundhill sports | $6,346 | -9.3% | 400 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $7,547 | +18.9% | 179 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corp | $7,818 | -4.6% | 50 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp | $3,977 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
NRG | NRG Energy Inc | $3,852 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $4,839 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $3,180 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
LAC | Lithium Americas Corp | $3,402 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $8,882 | -5.8% | 88 | 0.0% | 0.00% | 0.0% | |
SONY | Sony Group Corpsponsored adr | $4,121 | -8.5% | 50 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | Organon & Co | $6,892 | -12.4% | 397 | +5.0% | 0.00% | 0.0% |
AWP | abrdn Funds | $4,914 | -7.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $5,592 | -9.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
SCHX | Charles Schwab Investment Management Incus lrg cap etf | $3,997 | -3.4% | 79 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON | $9,234 | +22.8% | 228 | 0.0% | 0.00% | 0.0% | |
NGL | NGL Energy Partners LP | $5,031 | -0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
XFLT | XA Investments LLC | $6,950 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $7,366 | -2.2% | 154 | 0.0% | 0.00% | 0.0% | |
CFFI | C&F Financial Corp | $5,360 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
CHMI | Cherry Hill Mortgage Investmen | $4,092 | -23.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLCspon adr new | $4,940 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
CSTM | Constellium SE | $3,640 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
BFOR | New | ALPS Advisors Incbarrons 400 etf | $3,941 | – | 70 | +100.0% | 0.00% | – |
OGE | OGE Energy Corp | $6,666 | -7.2% | 200 | 0.0% | 0.00% | 0.0% | |
CRANE HOLDINGS CO | $5,001 | -1.6% | 90 | 0.0% | 0.00% | 0.0% | ||
Sell | Global X Management Co LLCgbl x blockchain | $6,990 | -43.3% | 300 | -25.0% | 0.00% | -50.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,636 | -14.0% | 228 | 0.0% | 0.00% | 0.0% | |
Rivian Automotive Inc | $4,613 | +45.7% | 190 | 0.0% | 0.00% | – | ||
HQH | TEKLA HEALTHCAREsh ben int | $7,231 | -8.8% | 465 | 0.0% | 0.00% | 0.0% | |
X | United States Steel Corp | $6,496 | +29.9% | 200 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTH | $7,501 | -16.4% | 640 | 0.0% | 0.00% | 0.0% | |
RLJPRA | New | RLJ LODGING TRUSTcum conv pfd a | $6,013 | – | 250 | +100.0% | 0.00% | – |
Wolfspeed Inc | $381 | -31.5% | 10 | 0.0% | 0.00% | – | ||
MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $519 | -16.2% | 8 | -11.1% | 0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -60 | -100.0% | 0.00% | – |
TAN | Invesco Capital Management LLCsolar etf | $259 | -27.5% | 5 | 0.0% | 0.00% | – | |
TDWWS | New | TIDEWATER INC*w exp 11/14/202 | $14 | – | 2 | +100.0% | 0.00% | – |
SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $1,032 | -4.4% | 25 | 0.0% | 0.00% | – | |
CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
SPSB | SSGA FUNDS MANAGEMENTportfolio short | $205 | -0.5% | 7 | 0.0% | 0.00% | – | |
ANSS | ANSYS, INC. | $893 | -9.9% | 3 | 0.0% | 0.00% | – | |
BEEM | Beam Global | $37 | -28.8% | 5 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $3,152 | -10.1% | 18 | 0.0% | 0.00% | -100.0% | |
VFC | Sell | VF Corp | $760 | -77.6% | 43 | -75.8% | 0.00% | -100.0% |
VLO | Sell | Valero Energy Corp | $2,126 | -74.1% | 15 | -78.6% | 0.00% | -100.0% |
DM | Desktop Metal Inc | $1,460 | -17.5% | 1,000 | 0.0% | 0.00% | – | |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -25 | -100.0% | 0.00% | – |
IRBO | BlackRock Fund Advisorsrobotics artif | $764 | -7.5% | 25 | 0.0% | 0.00% | – | |
DAPP | Sell | Van Eck Absolute Return Advisers Corpdigi transfrm | $1,644 | -39.6% | 300 | -25.0% | 0.00% | – |
HCDIP | New | HARBOR CUSTOM DEV INCnone | $1,784 | – | 400 | +100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $2,891 | -12.8% | 730 | 0.0% | 0.00% | -100.0% | |
RBLX | ROBLOX Corpcl a | $2,896 | -28.1% | 100 | 0.0% | 0.00% | -100.0% | |
DG | Dollar General Corp | $635 | -37.7% | 6 | 0.0% | 0.00% | – | |
ISUN | Buy | iSun Inc | $90 | +125.0% | 400 | +300.0% | 0.00% | – |
CPB | New | Campbell Soup Co | $411 | – | 10 | +100.0% | 0.00% | – |
RMR | RMR Group Inc/Thecl a | $1,201 | +5.8% | 49 | 0.0% | 0.00% | – | |
BYND | Beyond Meat Inc | $818 | -25.8% | 85 | 0.0% | 0.00% | – | |
HAS | Exit | HASBRO INC | $0 | – | -45 | -100.0% | 0.00% | – |
NOBL | ProShare Advisors LLCs&p 500 dv arist | $1,771 | -6.1% | 20 | 0.0% | 0.00% | – | |
AQN | Algonquin Power & Utilities Co | $2,960 | -28.3% | 500 | 0.0% | 0.00% | -100.0% | |
VIACA | National Amusements Inc | $395 | -14.9% | 25 | 0.0% | 0.00% | – | |
VIAC | Sell | National Amusements Inc | $335 | -90.5% | 26 | -88.2% | 0.00% | -100.0% |
PLUG | Plug Power Inc | $912 | -26.9% | 120 | 0.0% | 0.00% | – | |
VICTORIAS SECRET & CO | $1,668 | -4.3% | 100 | 0.0% | 0.00% | – | ||
MU | Micron Technology Inc | $2,041 | +7.8% | 30 | 0.0% | 0.00% | – | |
New | LEAP THERAPEUTICS INCnone | $166 | – | 120 | +100.0% | 0.00% | – | |
PENN | Penn Entertainment Inc | $2,295 | -4.5% | 100 | 0.0% | 0.00% | – | |
FCPT | Four Corners Property Trust In | $2,219 | -12.6% | 100 | 0.0% | 0.00% | – | |
NOK | Nokia Oyjsponsored adr | $748 | -10.1% | 200 | 0.0% | 0.00% | – | |
OMI | Owens & Minor Inc | $808 | -15.1% | 50 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC. | $734 | +3.4% | 15 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $168 | -18.8% | 30 | 0.0% | 0.00% | – | ||
Brookfield Corp | $133 | +1.5% | 4 | 0.0% | 0.00% | – | ||
SPG | Exit | SIMON PROP GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
Zimmer Biomet Holdings Inc | $28 | -17.6% | 3 | 0.0% | 0.00% | – | ||
FMC | FMC Corp | $1,138 | -35.9% | 17 | 0.0% | 0.00% | – | |
Brookfield Corpcl a ltd vt sh | $563 | -7.1% | 18 | 0.0% | 0.00% | – | ||
ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $504 | -14.0% | 10 | 0.0% | 0.00% | – | |
NVCR | Novocure Ltd | $1,615 | -61.1% | 100 | 0.0% | 0.00% | -100.0% | |
WLTW | Willis Towers Watson PLC | $1,881 | -11.3% | 9 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $2,203 | +12.7% | 100 | 0.0% | 0.00% | – | |
SCHF | Charles Schwab Investment Management Incintl eqty etf | $1,562 | -4.8% | 46 | 0.0% | 0.00% | – | |
SCHZ | Charles Schwab Investment Management Incus aggregate b | $1,062 | -4.2% | 24 | 0.0% | 0.00% | – | |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $1,077 | -5.4% | 26 | 0.0% | 0.00% | – | |
Exit | Embecta Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
CHDN | Churchill Downs Inc | $1,160 | -16.7% | 10 | 0.0% | 0.00% | – | |
XLRE | State Street Global Advisors Incrl est sel sec | $681 | -9.7% | 20 | 0.0% | 0.00% | – | |
SHAK | Shake Shack Inccl a | $2,904 | -25.3% | 50 | 0.0% | 0.00% | -100.0% | |
SNAP | SNAP INCcl a | $89 | -24.6% | 10 | 0.0% | 0.00% | – | |
PRU | Exit | PRUDENTIAL FINL | $0 | – | -35 | -100.0% | 0.00% | – |
SQ | Block Inccl a | $1,549 | -33.5% | 35 | 0.0% | 0.00% | – | |
ALV | Autoliv Inc | $579 | +13.5% | 6 | 0.0% | 0.00% | – | |
CHPT | ChargePoint Holdings Inc | $547 | -43.4% | 110 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $309 | -36.9% | 50 | 0.0% | 0.00% | – | |
RUN | Sunrun Inc | $1,256 | -29.7% | 100 | 0.0% | 0.00% | – | |
Sylvamo Corp | $615 | +8.7% | 14 | 0.0% | 0.00% | – | ||
IVZ | Exit | INVESCO | $0 | – | -200 | -100.0% | -0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -25 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -20 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -94 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -30 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -30 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -15 | -100.0% | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -120 | -100.0% | -0.00% | – |
KLAC | Exit | KLA Corp | $0 | – | -10 | -100.0% | -0.00% | – |
KEY | Exit | KeyCorp | $0 | – | -1,000 | -100.0% | -0.00% | – |
NEWT | Exit | NewtekOne Inc | $0 | – | -300 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -65 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -45 | -100.0% | -0.00% | – |
FDVV | Exit | Fidelity ETFs/USAhigh divid etf | $0 | – | -400 | -100.0% | -0.00% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -500 | -100.0% | -0.00% | – |
IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -248 | -100.0% | -0.00% | – |
IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -195 | -100.0% | -0.00% | – |
IWX | Exit | BlackRock Fund Advisorsrus tp200 vl etf | $0 | – | -600 | -100.0% | -0.01% | – |
SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -600 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -270 | -100.0% | -0.01% | – |
ARNC | Exit | Arconic Corp | $0 | – | -1,525 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -200 | -100.0% | -0.01% | – |
PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -2,035 | -100.0% | -0.01% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
BLD | Exit | TopBuild Corp | $0 | – | -388 | -100.0% | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -2,005 | -100.0% | -0.02% | – |
SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -8,022 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.