$433 Million is the total value of TOMPKINS FINANCIAL CORP's 482 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $29,074,000 | -29.8% | 404,993 | -10.6% | 6.71% | -11.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTinternational | $23,586,000 | -20.1% | 1,023,279 | +4.9% | 5.44% | +0.6% |
| USMV | Buy | ISHARES TR MSCI MIN VOL ETFlarge cap-etf | $18,852,000 | -16.5% | 349,126 | +1.5% | 4.35% | +5.2% |
| RWL | Buy | INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUElarge cap-etf | $18,742,000 | -21.6% | 426,948 | +4.2% | 4.32% | -1.2% |
| AAPL | Sell | APPLE INC COMequities/exchange traded funds | $16,609,000 | -16.5% | 65,316 | -3.6% | 3.83% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COMequities/exchange traded funds | $16,490,000 | -3.2% | 104,557 | -3.2% | 3.80% | +21.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $15,211,000 | -14.3% | 102,196 | +0.4% | 3.51% | +7.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTemerging markets-etf | $13,300,000 | -23.8% | 328,660 | +1.2% | 3.07% | -4.1% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $11,275,000 | -19.6% | 461,936 | +2.8% | 2.60% | +1.3% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $10,187,000 | -30.9% | 70,821 | -1.2% | 2.35% | -13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFinternational | $8,773,000 | -23.1% | 263,151 | +1.6% | 2.02% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $7,363,000 | -22.2% | 31,090 | -2.8% | 1.70% | -2.1% |
| BND | Buy | VANGUARD BD IND FD ETFlong/intermediate bond-e tf | $6,044,000 | +4.6% | 70,816 | +2.8% | 1.40% | +31.7% |
| WMT | Sell | WALMART INC COMequities/exchange traded funds | $5,883,000 | -4.6% | 51,782 | -0.3% | 1.36% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $5,823,000 | -12.1% | 108,395 | +0.4% | 1.34% | +10.7% |
| LLY | Sell | LILLY ELI & CO COMequities/exchange traded funds | $5,561,000 | +1.6% | 40,095 | -3.8% | 1.28% | +27.9% |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $5,379,000 | -17.1% | 136,830 | +1.1% | 1.24% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $5,372,000 | -31.8% | 59,669 | +5.6% | 1.24% | -14.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEinternational | $5,271,000 | -11.0% | 105,675 | +16.4% | 1.22% | +12.1% |
| PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $5,257,000 | -13.2% | 43,771 | -1.2% | 1.21% | +9.3% |
| HD | Sell | HOME DEPOT INC COMequities/exchange traded funds | $5,256,000 | -15.3% | 28,151 | -0.9% | 1.21% | +6.7% |
| MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $5,196,000 | -17.5% | 31,428 | -1.4% | 1.20% | +3.9% |
| MRK | Buy | MERCK & CO. INC COMequities/exchange traded funds | $5,144,000 | -8.2% | 66,860 | +8.5% | 1.19% | +15.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $4,988,000 | -23.4% | 33,108 | -10.5% | 1.15% | -3.5% |
| SUSA | Buy | ISHARES USA ESG SLCT ETFlarge cap-etf | $4,802,000 | -17.1% | 43,751 | +1.2% | 1.11% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES COMequities/exchange traded funds | $4,674,000 | -10.9% | 59,248 | -1.9% | 1.08% | +12.3% |
| AMGN | Sell | AMGEN INC COMequities/exchange traded funds | $4,479,000 | -16.8% | 22,093 | -1.0% | 1.03% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $4,407,000 | -11.9% | 54,487 | -0.6% | 1.02% | +10.9% |
| HON | Sell | HONEYWELL INTL INC COMequities/exchange traded funds | $4,166,000 | -24.6% | 31,138 | -0.3% | 0.96% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL COMequities/exchange traded funds | $4,095,000 | -20.3% | 44,242 | -1.9% | 0.94% | +0.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $4,031,000 | -33.1% | 41,733 | +0.2% | 0.93% | -15.8% |
| TJX | Sell | TJX COS INC NEW COMequities/exchange traded funds | $4,027,000 | -24.8% | 84,238 | -3.9% | 0.93% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities/exchange traded funds | $4,004,000 | -14.8% | 41,822 | -3.8% | 0.92% | +7.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $3,961,000 | -15.6% | 48,603 | -1.4% | 0.91% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $3,934,000 | -46.0% | 103,619 | -0.8% | 0.91% | -32.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMequities/exchange traded funds | $3,918,000 | -7.3% | 30,642 | -0.3% | 0.90% | +16.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $3,761,000 | -13.6% | 285,775 | -1.5% | 0.87% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $3,726,000 | -6.6% | 13,066 | -3.7% | 0.86% | +17.6% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $3,673,000 | +1.0% | 1,884 | -4.3% | 0.85% | +27.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COMequities/exchange traded funds | $3,628,000 | -23.4% | 80,818 | +0.8% | 0.84% | -3.5% |
| BLK | BLACKROCK, INCequities/exchange traded funds | $3,509,000 | -12.5% | 7,977 | 0.0% | 0.81% | +10.2% | |
| DHR | Sell | DANAHER CORP DEL COMequities/exchange traded funds | $3,457,000 | -11.6% | 24,973 | -2.0% | 0.80% | +11.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $3,164,000 | -2.1% | 26,469 | +0.6% | 0.73% | +23.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $3,066,000 | -14.6% | 2,639 | -1.5% | 0.71% | +7.6% |
| MA | Sell | MASTERCARD INC CL Aequities/exchange traded funds | $2,958,000 | -22.7% | 12,247 | -4.4% | 0.68% | -2.6% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFinternational | $2,912,000 | -27.7% | 46,948 | -13.1% | 0.67% | -8.9% |
| RWJ | Buy | INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600small/mid cap-etf | $2,861,000 | -31.8% | 68,214 | +10.7% | 0.66% | -14.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $2,811,000 | -30.3% | 17,769 | -5.6% | 0.65% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $2,799,000 | -26.7% | 28,170 | +1.0% | 0.65% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $2,748,000 | -20.3% | 29,410 | -0.2% | 0.63% | +0.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $2,684,000 | -24.1% | 20,286 | +1.2% | 0.62% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $2,596,000 | -13.9% | 19,801 | -4.1% | 0.60% | +8.5% |
| PSA | Buy | PUBLIC STORAGEequities/exchange traded funds | $2,565,000 | -2.8% | 12,914 | +4.2% | 0.59% | +22.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $2,495,000 | -25.7% | 15,284 | -4.2% | 0.58% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $2,356,000 | -18.4% | 12,886 | +1.1% | 0.54% | +2.8% |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,223,000 | -13.4% | 41,073 | -4.2% | 0.51% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO COMequities/exchange traded funds | $2,114,000 | -14.9% | 19,219 | -3.4% | 0.49% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities/exchange traded funds | $2,101,000 | -18.2% | 18,939 | -1.1% | 0.48% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,081,000 | -26.4% | 29,799 | -2.2% | 0.48% | -7.3% |
| SYK | Sell | STRYKER CORP COMequities/exchange traded funds | $2,004,000 | -23.2% | 12,040 | -3.1% | 0.46% | -3.3% |
| NVDA | Buy | NVIDIA CORP COMequities/exchange traded funds | $1,907,000 | +13.4% | 7,234 | +1.3% | 0.44% | +42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COMequities/exchange traded funds | $1,741,000 | -14.2% | 21,565 | -1.7% | 0.40% | +8.1% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $1,729,000 | -23.3% | 53,396 | -4.0% | 0.40% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMequities/exchange traded funds | $1,695,000 | -27.0% | 25,774 | -2.5% | 0.39% | -8.2% |
| ADBE | Buy | ADOBE INC COMequities/exchange traded funds | $1,680,000 | +485.4% | 5,280 | +506.9% | 0.39% | +632.1% |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETFemerging markets-etf | $1,610,000 | -21.9% | 58,830 | +2.5% | 0.37% | -1.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFinternational | $1,277,000 | -15.5% | 23,887 | +9.7% | 0.30% | +6.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMequities/exchange traded funds | $1,184,000 | -12.7% | 4,174 | 0.0% | 0.27% | +10.1% | |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $1,152,000 | -31.3% | 4,468 | -14.3% | 0.27% | -13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $1,129,000 | -16.1% | 2,280 | +0.2% | 0.26% | +6.1% |
| ADP | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $999,000 | -19.8% | 7,306 | 0.0% | 0.23% | +1.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $891,000 | -24.2% | 26,120 | -0.4% | 0.21% | -4.2% |
| IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $824,000 | -39.9% | 14,682 | -10.1% | 0.19% | -24.3% |
| GOOG | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $813,000 | -13.0% | 699 | 0.0% | 0.19% | +9.9% | |
| CME | Sell | CME GROUP INC COMequities/exchange traded funds | $815,000 | -16.8% | 4,713 | -3.3% | 0.19% | +5.0% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $775,000 | -30.2% | 9,002 | -2.9% | 0.18% | -11.8% |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $765,000 | -15.1% | 3,067 | 0.0% | 0.18% | +7.3% | |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $764,000 | -23.0% | 10,024 | -10.5% | 0.18% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $755,000 | -13.7% | 13,537 | -0.7% | 0.17% | +8.8% |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD - ETFsmall/mid cap-etf | $735,000 | -30.5% | 10,000 | 0.0% | 0.17% | -12.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $720,000 | +6.2% | 8,303 | +3.6% | 0.17% | +33.9% |
| New | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-e tf | $714,000 | – | 5,780 | +100.0% | 0.16% | – | |
| ECL | Sell | ECOLAB INC COMequities/exchange traded funds | $704,000 | -19.5% | 4,519 | -0.3% | 0.16% | +1.2% |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $640,000 | -8.7% | 16,331 | +2.5% | 0.15% | +15.6% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $630,000 | -31.4% | 19,316 | -17.6% | 0.14% | -13.7% |
| T | Sell | AT&T INC COMequities/exchange traded funds | $630,000 | -29.9% | 21,621 | -6.0% | 0.14% | -12.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $616,000 | -9.8% | 30,108 | +0.6% | 0.14% | +13.6% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $600,000 | -28.7% | 5,202 | +2.3% | 0.14% | -10.4% |
| AVGO | Buy | BROADCOM INC COMequities/exchange traded funds | $588,000 | -21.8% | 2,480 | +4.2% | 0.14% | -1.4% |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $571,000 | -36.1% | 6,955 | 0.0% | 0.13% | -19.5% | |
| VO | VANGUARD MID CAP ETFsmall/mid cap-etf | $565,000 | -26.1% | 4,295 | 0.0% | 0.13% | -7.1% | |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $557,000 | -38.3% | 11,681 | -1.4% | 0.13% | -21.8% |
| IWR | Buy | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $547,000 | -18.1% | 12,679 | +13.2% | 0.13% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $544,000 | -19.9% | 2 | 0.0% | 0.13% | +1.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $547,000 | -17.4% | 10,484 | +2.4% | 0.13% | +4.1% |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $531,000 | -50.7% | 7,103 | 0.0% | 0.12% | -37.6% | |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $520,000 | -23.0% | 6,283 | -5.8% | 0.12% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $514,000 | -41.3% | 7,091 | -2.5% | 0.12% | -26.1% |
| V | Buy | VISA INC COM CL Aequities/exchange traded funds | $498,000 | -12.5% | 3,090 | +2.1% | 0.12% | +10.6% |
| KO | Buy | COCA COLA CO COMequities/exchange traded funds | $482,000 | -17.0% | 10,900 | +3.8% | 0.11% | +4.7% |
| TXN | TEXAS INSTRS INC COMequities/exchange traded funds | $470,000 | -22.2% | 4,708 | 0.0% | 0.11% | -2.7% | |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $459,000 | -28.2% | 3,362 | -7.1% | 0.11% | -9.4% |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $436,000 | -9.2% | 9,016 | -0.5% | 0.10% | +14.8% |
| MDT | MEDTRONIC PLC SHSinternational | $403,000 | -20.5% | 4,473 | 0.0% | 0.09% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC COMequities/exchange traded funds | $400,000 | -38.0% | 297 | -5.4% | 0.09% | -22.0% |
| IJS | Buy | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $380,000 | -37.4% | 3,805 | +0.8% | 0.09% | -20.7% |
| SWK | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $375,000 | -39.7% | 3,753 | 0.0% | 0.09% | -23.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities/exchange traded funds | $374,000 | -26.8% | 10,889 | -4.3% | 0.09% | -8.5% |
| D | DOMINION ENERGY INC COMequities/exchange traded funds | $355,000 | -12.8% | 4,912 | 0.0% | 0.08% | +9.3% | |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $343,000 | -29.7% | 43,105 | -1.5% | 0.08% | -11.2% |
| NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $342,000 | -12.1% | 1,131 | 0.0% | 0.08% | +11.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $339,000 | -15.9% | 998 | -3.4% | 0.08% | +5.4% |
| CB | Sell | CHUBB LIMITED COMinternational | $323,000 | -29.9% | 2,893 | -2.3% | 0.08% | -10.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQinternational | $321,000 | -36.1% | 6,257 | -12.0% | 0.07% | -19.6% |
| FB | FACEBOOKequities/exchange traded funds | $321,000 | -18.7% | 1,925 | 0.0% | 0.07% | +2.8% | |
| UNP | UNION PAC CORP COMequities/exchange traded funds | $318,000 | -21.9% | 2,254 | 0.0% | 0.07% | -2.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $311,000 | -39.7% | 4,589 | -6.8% | 0.07% | -24.2% |
| WFC | Sell | WELLS FARGO CO NEW COMequities/exchange traded funds | $308,000 | -52.1% | 10,747 | -10.1% | 0.07% | -39.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $302,000 | -25.2% | 6,509 | 0.0% | 0.07% | -5.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $299,000 | -28.3% | 4,500 | -25.7% | 0.07% | -9.2% |
| AXP | AMERICAN EXPRESS CO COMequities/exchange traded funds | $294,000 | -31.1% | 3,433 | 0.0% | 0.07% | -12.8% | |
| BAX | BAXTER INTL INC COMequities/exchange traded funds | $295,000 | -3.0% | 3,632 | 0.0% | 0.07% | +21.4% | |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $289,000 | -8.8% | 4,500 | 0.0% | 0.07% | +15.5% | |
| HSY | Buy | HERSHEY CO COMequities/exchange traded funds | $291,000 | -1.0% | 2,199 | +10.0% | 0.07% | +24.1% |
| New | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND - Ehigh yield bond-etf | $287,000 | – | 3,725 | +100.0% | 0.07% | – | |
| IVW | Sell | ISHARES S&P 500 GRWT ETFlarge cap-etf | $285,000 | -68.3% | 1,724 | -62.8% | 0.07% | -60.0% |
| SCHW | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $281,000 | -29.4% | 8,375 | 0.0% | 0.06% | -11.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $279,000 | -19.6% | 5,952 | 0.0% | 0.06% | 0.0% | |
| SPYD | Buy | SPDR SER TR PRTFLO S&P500 HIequities/exchange traded funds | $275,000 | -31.6% | 11,200 | +9.8% | 0.06% | -14.9% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRinternational | $271,000 | -13.4% | 3,285 | -0.8% | 0.06% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $272,000 | -11.1% | 3,730 | +3.8% | 0.06% | +12.5% |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $265,000 | -60.1% | 2,020 | -33.2% | 0.06% | -50.0% |
| CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $258,000 | -12.2% | 1,795 | -0.9% | 0.06% | +11.1% |
| TGT | Sell | TARGET CORP COMequities/exchange traded funds | $260,000 | -32.5% | 2,800 | -6.7% | 0.06% | -15.5% |
| USB | US BANCORP DEL COM NEWequities/exchange traded funds | $257,000 | -41.9% | 7,459 | 0.0% | 0.06% | -27.2% | |
| NEE | NEXTERA ENERGY INC COMequities/exchange traded funds | $241,000 | -0.4% | 1,000 | 0.0% | 0.06% | +27.3% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $231,000 | -1.3% | 533 | 0.0% | 0.05% | +23.3% | |
| GLW | Sell | CORNING INC COMequities/exchange traded funds | $231,000 | -93.1% | 11,256 | -90.2% | 0.05% | -91.3% |
| UTX | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $230,000 | -37.2% | 2,445 | 0.0% | 0.05% | -20.9% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFinternational | $227,000 | -26.3% | 5,251 | 0.0% | 0.05% | -7.1% | |
| GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $225,000 | -34.2% | 904 | -10.4% | 0.05% | -17.5% |
| BA | BOEING CO COMequities/exchange traded funds | $222,000 | -54.2% | 1,490 | 0.0% | 0.05% | -42.7% | |
| VTIP | Sell | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $217,000 | -16.2% | 4,445 | -15.4% | 0.05% | +6.4% |
| CWB | SPDR SER TR BLMBRG BRC CNVRTlarge cap-etf | $215,000 | -14.0% | 4,500 | 0.0% | 0.05% | +8.7% | |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $215,000 | -30.9% | 1,855 | -11.9% | 0.05% | -12.3% |
| TEL | TE CONNECTIVITY LTD REG SHSinternational | $213,000 | -34.3% | 3,380 | 0.0% | 0.05% | -16.9% | |
| New | SPDR SER TR SHORT TERM HIYLD BD BLOOMBERG SRT Tshort-term bond-etf | $212,000 | – | 9,000 | +100.0% | 0.05% | – | |
| PAYX | Buy | PAYCHEX INC COMequities/exchange traded funds | $198,000 | -18.2% | 3,153 | +10.7% | 0.05% | +4.5% |
| NFLX | Buy | NETFLIX INCequities/exchange traded funds | $197,000 | +39.7% | 526 | +20.9% | 0.04% | +73.1% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $197,000 | -47.9% | 763 | -34.8% | 0.04% | -34.8% |
| FTV | Sell | FORTIVE CORP COMequities/exchange traded funds | $192,000 | -28.1% | 3,484 | -0.4% | 0.04% | -10.2% |
| DLR | DIGITAL RLTYequities/exchange traded funds | $191,000 | +15.8% | 1,375 | 0.0% | 0.04% | +46.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $192,000 | -45.5% | 9,293 | -27.8% | 0.04% | -32.3% |
| PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $191,000 | -40.1% | 1,999 | 0.0% | 0.04% | -24.1% | |
| TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $184,000 | -40.6% | 3,180 | -6.7% | 0.04% | -26.3% |
| AGN | Sell | ALLERGAN PLC SHSinternational | $171,000 | -23.3% | 965 | -17.2% | 0.04% | -4.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1large cap-etf | $171,000 | -9.5% | 898 | +1.2% | 0.04% | +11.4% |
| SO | Sell | SOUTHERN COMPANYequities/exchange traded funds | $163,000 | -35.6% | 3,020 | -23.9% | 0.04% | -17.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $155,000 | -8.8% | 861 | 0.0% | 0.04% | +16.1% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $153,000 | -38.3% | 1,490 | 0.0% | 0.04% | -22.2% | |
| WTRG | New | ESSENTIAL UTILS INC COMequities/exchange traded funds | $148,000 | – | 3,625 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP COMequities/exchange traded funds | $146,000 | -32.1% | 2,453 | -15.3% | 0.03% | -12.8% |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $143,000 | -53.6% | 4,643 | -2.1% | 0.03% | -41.1% |
| NAN | NUVEEN NY MUNImunicipal bond-etf | $138,000 | -7.4% | 10,505 | 0.0% | 0.03% | +18.5% | |
| HES | Sell | HESS CORP COMequities/exchange traded funds | $124,000 | -51.6% | 3,725 | -2.9% | 0.03% | -38.3% |
| MMC | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $124,000 | -22.5% | 1,435 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $126,000 | -94.9% | 1,102 | -92.6% | 0.03% | -93.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $116,000 | -40.8% | 3,330 | 0.0% | 0.03% | -25.0% | |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $116,000 | -26.1% | 4,674 | -4.7% | 0.03% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $114,000 | -36.3% | 737 | -5.1% | 0.03% | -21.2% |
| BX | BLACKSTONE GROUP INC COM CL Aequities/exchange traded funds | $114,000 | -18.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $114,000 | -9.5% | 2,279 | 0.0% | 0.03% | +13.0% | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf | $108,000 | -15.6% | 4,285 | 0.0% | 0.02% | +8.7% | |
| CSGP | Sell | COSTAR GROUP INC COMequities/exchange traded funds | $102,000 | -4.7% | 173 | -3.4% | 0.02% | +20.0% |
| MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $99,000 | -16.8% | 700 | 0.0% | 0.02% | +4.5% | |
| MET | METLIFE INC COMequities/exchange traded funds | $98,000 | -40.2% | 3,215 | 0.0% | 0.02% | -23.3% | |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $95,000 | -3.1% | 705 | 0.0% | 0.02% | +22.2% | |
| F | FORD MOTOR COequities/exchange traded funds | $95,000 | -48.4% | 19,762 | 0.0% | 0.02% | -35.3% | |
| ED | Sell | CONSOLIDATED EDISON INCequities/exchange traded funds | $94,000 | -26.0% | 1,200 | -14.3% | 0.02% | -4.3% |
| CI | Sell | CIGNA CORP NEW COMequities/exchange traded funds | $97,000 | -30.2% | 550 | -19.1% | 0.02% | -12.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $91,000 | -5.2% | 548 | +9.6% | 0.02% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $90,000 | -7.2% | 1,880 | -1.6% | 0.02% | +16.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf | $91,000 | -25.4% | 961 | -13.5% | 0.02% | -4.5% |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $91,000 | -24.8% | 637 | 0.0% | 0.02% | -4.5% | |
| XLY | Buy | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $86,000 | +28.4% | 877 | +63.6% | 0.02% | +66.7% |
| TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $86,000 | -1.1% | 291 | 0.0% | 0.02% | +25.0% | |
| C | CITIGROUP INC COM NEWequities/exchange traded funds | $83,000 | -47.1% | 1,969 | 0.0% | 0.02% | -34.5% | |
| AMT | AMERICAN TOWER REITpreferred stock | $83,000 | -4.6% | 380 | 0.0% | 0.02% | +18.8% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $82,000 | -12.8% | 1,500 | 0.0% | 0.02% | +11.8% | |
| UGI | UGI CORP NEW COMequities/exchange traded funds | $83,000 | -40.7% | 3,100 | 0.0% | 0.02% | -26.9% | |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $83,000 | -23.1% | 2,144 | -1.2% | 0.02% | -5.0% |
| IVE | Sell | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $84,000 | -42.1% | 871 | -21.7% | 0.02% | -29.6% |
| K | KELLOGG CO COMequities/exchange traded funds | $81,000 | -12.9% | 1,348 | 0.0% | 0.02% | +11.8% | |
| GSK | Buy | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $76,000 | -5.0% | 2,000 | +17.6% | 0.02% | +20.0% |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $77,000 | -22.2% | 349 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP AMOCO PLC SPONSORED ADRinternational | $76,000 | -31.5% | 3,100 | +5.8% | 0.02% | -10.0% |
| STT | STATE STR CORP COMequities/exchange traded funds | $76,000 | -32.1% | 1,422 | 0.0% | 0.02% | -14.3% | |
| GILD | Sell | GILEAD SCIENCES INC COMequities/exchange traded funds | $78,000 | +5.4% | 1,038 | -9.3% | 0.02% | +28.6% |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $79,000 | -24.8% | 441 | 0.0% | 0.02% | -5.3% | |
| CLX | Sell | CLOROX CO DEL COMequities/exchange traded funds | $78,000 | -3.7% | 450 | -14.3% | 0.02% | +20.0% |
| A | New | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $79,000 | – | 1,100 | +100.0% | 0.02% | – |
| DEO | DIAGEO PLC SPN ADR NEWinternational | $72,000 | -25.0% | 570 | 0.0% | 0.02% | -5.6% | |
| IP | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $72,000 | -32.1% | 2,300 | 0.0% | 0.02% | -10.5% | |
| XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $74,000 | -31.5% | 1,900 | 0.0% | 0.02% | -15.0% | |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $71,000 | -24.5% | 1,438 | 0.0% | 0.02% | -5.9% | |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $68,000 | -33.3% | 80 | -7.0% | 0.02% | -15.8% |
| TDOC | Sell | TELADOC HEALTH INC COMequities/exchange traded funds | $71,000 | +54.3% | 457 | -16.8% | 0.02% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities/exchange traded funds | $64,000 | -9.9% | 462 | -3.3% | 0.02% | +15.4% |
| AMG | Sell | AFFILIATED MANAGERS GRequities/exchange traded funds | $66,000 | -34.0% | 1,115 | -5.1% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $66,000 | -59.0% | 2,711 | -13.7% | 0.02% | -50.0% |
| FISV | FISERV INC COMequities/exchange traded funds | $67,000 | -18.3% | 709 | 0.0% | 0.02% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMequities/exchange traded funds | $63,000 | +6.8% | 404 | -3.1% | 0.02% | +36.4% |
| FULT | FULTON FINL CORP PA COMequities/exchange traded funds | $59,000 | -34.4% | 5,152 | 0.0% | 0.01% | -12.5% | |
| ANSS | Sell | ANSYS INCequities/exchange traded funds | $62,000 | -27.1% | 265 | -19.9% | 0.01% | -12.5% |
| KRE | Sell | SPDR SER TR S&P REGL BKGequities/exchange traded funds | $59,000 | -51.6% | 1,800 | -14.3% | 0.01% | -36.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $60,000 | -25.0% | 2,822 | +24.7% | 0.01% | -6.7% |
| RBA | Sell | RITCHIE BROS INCinternational | $56,000 | -23.3% | 1,645 | -3.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC COMequities/exchange traded funds | $57,000 | -45.2% | 1,667 | -15.6% | 0.01% | -31.6% |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $56,000 | -25.3% | 700 | 0.0% | 0.01% | -7.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $55,000 | -43.3% | 4,000 | -20.0% | 0.01% | -27.8% |
| TSM | New | TAIWAN SEMICONDUCTOR ADRinternational | $57,000 | – | 1,200 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $58,000 | -26.6% | 289 | -3.3% | 0.01% | -7.1% |
| INFO | Sell | IHS MARKIT LTD SHSinternational | $57,000 | -35.2% | 951 | -18.9% | 0.01% | -18.8% |
| EVRG | EVERGY INC COMequities/exchange traded funds | $55,000 | -15.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMequities/exchange traded funds | $58,000 | 0.0% | 384 | 0.0% | 0.01% | +18.2% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $58,000 | -25.6% | 737 | 0.0% | 0.01% | -7.1% | |
| HEI | Buy | HEICO CORP NEW COMequities/exchange traded funds | $57,000 | -28.8% | 766 | +9.1% | 0.01% | -13.3% |
| FDX | Sell | FEDEX CORPequities/exchange traded funds | $58,000 | -27.5% | 482 | -8.5% | 0.01% | -13.3% |
| AMED | AMEDISYS INCequities/exchange traded funds | $56,000 | +9.8% | 303 | 0.0% | 0.01% | +44.4% | |
| ROL | New | ROLLINS INC COMequities/exchange traded funds | $56,000 | – | 1,540 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENALequities/exchange traded funds | $56,000 | -17.6% | 1,791 | -3.2% | 0.01% | +8.3% |
| MUB | New | ISHARES TR NATIONAL MUN ETFmunicipal bond-etf | $53,000 | – | 465 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC COMequities/exchange traded funds | $53,000 | -32.9% | 232 | -11.5% | 0.01% | -14.3% |
| GLOB | Sell | GLOBANT S A COMinternational | $51,000 | -20.3% | 586 | -3.3% | 0.01% | 0.0% |
| XLV | Buy | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $48,000 | +71.4% | 538 | +98.5% | 0.01% | +120.0% |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $49,000 | -24.6% | 549 | 0.0% | 0.01% | -8.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $42,000 | -27.6% | 428 | 0.0% | 0.01% | -9.1% | |
| VFC | V F CORPequities/exchange traded funds | $43,000 | -46.2% | 800 | 0.0% | 0.01% | -33.3% | |
| PRLB | PROTO LABS INCequities/exchange traded funds | $45,000 | -25.0% | 593 | 0.0% | 0.01% | -9.1% | |
| XLF | Buy | SELECT SPDR FINANCE ETFequities/exchange traded funds | $44,000 | +29.4% | 2,106 | +90.6% | 0.01% | +66.7% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRinternational | $45,000 | -11.8% | 1,200 | 0.0% | 0.01% | +11.1% | |
| EIX | Sell | EDISON INTL COMequities/exchange traded funds | $42,000 | -51.2% | 765 | -33.0% | 0.01% | -37.5% |
| XLI | Buy | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $37,000 | +27.6% | 622 | +75.2% | 0.01% | +80.0% |
| BL | BLACKLINE INC COMequities/exchange traded funds | $39,000 | 0.0% | 748 | 0.0% | 0.01% | +28.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $37,000 | -58.0% | 1,071 | -21.9% | 0.01% | -43.8% |
| DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $38,000 | -57.3% | 1,055 | 0.0% | 0.01% | -43.8% | |
| IDXX | New | IDEXX LABS INC COMequities/exchange traded funds | $38,000 | – | 156 | +100.0% | 0.01% | – |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRESlong/intermediate bond-e tf | $40,000 | +8.1% | 680 | 0.0% | 0.01% | +28.6% | |
| XLU | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $41,000 | -12.8% | 734 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COMequities/exchange traded funds | $38,000 | +2.7% | 132 | 0.0% | 0.01% | +28.6% | |
| HUM | Sell | HUMANA INC COMequities/exchange traded funds | $36,000 | -34.5% | 115 | -22.8% | 0.01% | -20.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $35,000 | -23.9% | 1,063 | -3.2% | 0.01% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $33,000 | -26.7% | 975 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $34,000 | -35.8% | 387 | 0.0% | 0.01% | -20.0% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $36,000 | -26.5% | 456 | 0.0% | 0.01% | -11.1% | |
| ACM | Buy | AECOM COMequities/exchange traded funds | $33,000 | -23.3% | 1,100 | +10.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMequities/exchange traded funds | $34,000 | -15.0% | 644 | -13.4% | 0.01% | +14.3% |
| HIG | HARTFORD FINL SVCS GROUP INC COMequities/exchange traded funds | $36,000 | -41.9% | 1,028 | 0.0% | 0.01% | -27.3% | |
| JHMH | JOHN HANCOCK ETF TRUST MULTIFACTOR HEreal estate-etf | $36,000 | -14.3% | 1,117 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORPequities/exchange traded funds | $30,000 | +328.6% | 1,227 | +513.5% | 0.01% | +600.0% |
| GNTX | New | GENTEX CORPequities/exchange traded funds | $29,000 | – | 1,308 | +100.0% | 0.01% | – |
| MTB | Sell | M&T BANK CORPORATIONequities/exchange traded funds | $30,000 | -44.4% | 290 | -9.4% | 0.01% | -30.0% |
| XAR | SPDR SER TR AEROSPACE DEFequities/exchange traded funds | $29,000 | -31.0% | 385 | 0.0% | 0.01% | -12.5% | |
| DOW | Sell | DOW INC COMequities/exchange traded funds | $29,000 | -58.6% | 986 | -23.3% | 0.01% | -46.2% |
| ITW | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $29,000 | -21.6% | 206 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMequities/exchange traded funds | $27,000 | -75.0% | 3,985 | -9.7% | 0.01% | -70.0% |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $28,000 | -39.1% | 308 | 0.0% | 0.01% | -25.0% | |
| BCE | BCE INC COM NEWinternational | $25,000 | -10.7% | 600 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds | $25,000 | -32.4% | 245 | 0.0% | 0.01% | -14.3% | |
| WPC | W P CAREY INCequities/exchange traded funds | $24,000 | -25.0% | 405 | 0.0% | 0.01% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMequities/exchange traded funds | $24,000 | – | 996 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $27,000 | -32.5% | 345 | -4.4% | 0.01% | -14.3% |
| EXC | EXELON CORP COMequities/exchange traded funds | $26,000 | -18.8% | 693 | 0.0% | 0.01% | 0.0% | |
| LNN | Sell | LINDSAY CORPequities/exchange traded funds | $27,000 | -49.1% | 300 | -45.5% | 0.01% | -40.0% |
| LIN | LINDE PLC SHSinternational | $27,000 | -18.2% | 157 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $26,000 | -48.0% | 835 | -8.9% | 0.01% | -33.3% |
| NEOG | NEOGEN CORPequities/exchange traded funds | $25,000 | +4.2% | 369 | 0.0% | 0.01% | +50.0% | |
| VIAC | Sell | VIACOMCBS INC CL Bequities/exchange traded funds | $20,000 | -70.1% | 1,400 | -12.5% | 0.01% | -58.3% |
| BTI | BRITISH AMERICAN TOBACCOinternational | $20,000 | -16.7% | 577 | 0.0% | 0.01% | +25.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $21,000 | -25.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $23,000 | -41.0% | 711 | 0.0% | 0.01% | -28.6% | |
| FIVE | New | FIVE BELOW INC COMequities/exchange traded funds | $21,000 | – | 301 | +100.0% | 0.01% | – |
| BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $21,000 | -25.0% | 675 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $20,000 | -35.5% | 235 | 0.0% | 0.01% | -16.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC COMequities/exchange traded funds | $16,000 | – | 162 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $18,000 | -52.6% | 344 | 0.0% | 0.00% | -42.9% | |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $17,000 | -39.3% | 1,111 | 0.0% | 0.00% | -20.0% | |
| SNY | Sell | SANOFI SPONSORED ADRinternational | $16,000 | -48.4% | 365 | -41.5% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW COMequities/exchange traded funds | $17,000 | +21.4% | 1,670 | +149.3% | 0.00% | +33.3% |
| AOS | New | SMITH A O CORP COMequities/exchange traded funds | $17,000 | – | 445 | +100.0% | 0.00% | – |
| NVO | NOVO NORDISK A/S ADRinternational | $18,000 | +5.9% | 300 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $18,000 | -21.7% | 1,376 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds | $16,000 | – | 302 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TR S&P 600 SMCP VALsmall/mid cap-etf | $16,000 | -38.5% | 398 | 0.0% | 0.00% | -20.0% | |
| CTVA | Sell | CORTEVA INC COMequities/exchange traded funds | $11,000 | -50.0% | 458 | -39.3% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $12,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSinternational | $15,000 | -21.1% | 196 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $15,000 | -25.0% | 374 | -4.1% | 0.00% | -25.0% |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $11,000 | -50.0% | 204 | 0.0% | 0.00% | -25.0% | |
| PS | New | PLURALSIGHT INC COM CL Aequities/exchange traded funds | $13,000 | – | 1,189 | +100.0% | 0.00% | – |
| UHAL | AMERCO COMequities/exchange traded funds | $15,000 | -21.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMequities/exchange traded funds | $15,000 | -37.5% | 513 | -28.1% | 0.00% | -25.0% |
| FE | FIRSTENERGY CORP COMequities/exchange traded funds | $12,000 | -20.0% | 311 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $14,000 | -72.5% | 312 | -64.2% | 0.00% | -66.7% |
| ALC | Sell | ALCON INC ORD SHSinternational | $11,000 | -67.6% | 220 | -63.1% | 0.00% | -50.0% |
| EWC | Sell | ISHARES MSCI CANADA - ETFinternational | $13,000 | -60.6% | 600 | -45.5% | 0.00% | -50.0% |
| SPIB | New | SPDR SER TR PORTFOLIO INTRMDequities/exchange traded funds | $11,000 | – | 323 | +100.0% | 0.00% | – |
| AKR | ACADIA RLTY TRreal estate-etf | $12,000 | -50.0% | 939 | 0.0% | 0.00% | -25.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $11,000 | -80.0% | 773 | -43.7% | 0.00% | -70.0% |
| VRTX | VERTEX PHARMACEUTICALSequities/exchange traded funds | $12,000 | +9.1% | 50 | 0.0% | 0.00% | +50.0% | |
| TGNA | TEGNA INCequities/exchange traded funds | $15,000 | -31.8% | 1,348 | 0.0% | 0.00% | -25.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRinternational | $14,000 | -75.0% | 324 | -71.3% | 0.00% | -70.0% |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFsmall/mid cap-etf | $12,000 | – | 502 | +100.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDElarge cap-etf | $13,000 | -45.8% | 561 | -9.1% | 0.00% | -25.0% |
| XLK | TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $13,000 | -31.6% | 377 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $15,000 | -54.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TDC | Buy | TERADATE CORP DEL COMequities/exchange traded funds | $12,000 | -7.7% | 600 | +20.0% | 0.00% | +50.0% |
| SJM | SMUCKER JM CO COM NEWequities/exchange traded funds | $11,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% | |
| TWOU | New | 2U INC COMequities/exchange traded funds | $11,000 | – | 509 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO COMinternational | $12,000 | -52.0% | 160 | -41.6% | 0.00% | -40.0% |
| TIP | New | ISHARES TIPS BOND - ETFinflation protected-etf | $15,000 | – | 131 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMequities/exchange traded funds | $10,000 | +42.9% | 175 | +75.0% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TR BROAD USD HIGHequities/exchange traded funds | $8,000 | – | 219 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL Aequities/exchange traded funds | $9,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCinternational | $7,000 | -30.0% | 246 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $8,000 | -93.4% | 95 | -92.7% | 0.00% | -90.9% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTlarge cap-etf | $7,000 | – | 170 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $10,000 | -56.5% | 200 | -9.9% | 0.00% | -50.0% |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $10,000 | -9.1% | 139 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODSequities/exchange traded funds | $8,000 | +14.3% | 164 | 0.0% | 0.00% | +100.0% | |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND - ETFlong/intermediate bond-e tf | $10,000 | – | 186 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds | $9,000 | -18.2% | 43 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $9,000 | -97.5% | 100 | -96.6% | 0.00% | -96.9% |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $8,000 | -61.9% | 343 | 0.0% | 0.00% | -50.0% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $8,000 | -27.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMequities/exchange traded funds | $7,000 | -53.3% | 233 | -14.7% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreal estate-etf | $10,000 | +100.0% | 357 | +200.0% | 0.00% | +100.0% |
| QUAL | New | ISHARES TR USA QUALITY FCTRequities/exchange traded funds | $8,000 | – | 99 | +100.0% | 0.00% | – |
| EWA | Sell | ISHS MSCI AUSTRALIA INDX ETFinternational | $8,000 | -68.0% | 500 | -54.5% | 0.00% | -60.0% |
| FIS | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $10,000 | -60.0% | 290 | -46.8% | 0.00% | -60.0% |
| CMBS | New | ISHARES TR CMBS ETFequities/exchange traded funds | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IDA | IDACORP INC COMequities/exchange traded funds | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMequities/exchange traded funds | $4,000 | -66.7% | 219 | -31.3% | 0.00% | -50.0% |
| HBI | HANESBRANDS INCequities/exchange traded funds | $5,000 | -44.4% | 620 | 0.0% | 0.00% | -50.0% | |
| GVA | Sell | GRANITE CONSTRUCTIONequities/exchange traded funds | $3,000 | -88.0% | 200 | -77.8% | 0.00% | -80.0% |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $5,000 | -37.5% | 44 | 0.0% | 0.00% | 0.0% | |
| IJT | New | ISHARES TR S&P SML 600 GWTequities/exchange traded funds | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETFequities/exchange traded funds | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR EDGE MSCI USA VLequities/exchange traded funds | $5,000 | – | 80 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $5,000 | -37.5% | 800 | +33.3% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP COMequities/exchange traded funds | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $6,000 | -53.8% | 100 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC COMsmall/mid cap-mutual fd | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ETV | New | EATON VANCE TAX MANAGEDequities/exchange traded funds | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $4,000 | -78.9% | 359 | -21.8% | 0.00% | -66.7% |
| CCK | CROWN HLDGS INCequities/exchange traded funds | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COMequities/exchange traded funds | $4,000 | -77.8% | 300 | -57.1% | 0.00% | -66.7% |
| CC | Buy | CHEMOURS CO COMequities/exchange traded funds | $3,000 | -40.0% | 324 | +6.6% | 0.00% | 0.0% |
| RWR | New | SPDR SERIES TR DJ REIT ETFreal estate-etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TR PORTFOLIO LN TSRequities/exchange traded funds | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR 5 10YR CORP BDequities/exchange traded funds | $4,000 | – | 86 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf | $6,000 | +20.0% | 195 | +45.5% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COMinternational | $4,000 | 0.0% | 290 | +45.0% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I COMreal estate-etf | $4,000 | -66.7% | 800 | 0.0% | 0.00% | -50.0% | |
| TSLA | New | TESLA INC COMequities/exchange traded funds | $5,000 | – | 10 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC AMER SHS ADRinternational | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDERinternational | $3,000 | -25.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $4,000 | -87.9% | 54 | -84.6% | 0.00% | -83.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BDequities/exchange traded funds | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Aequities/exchange traded funds | $3,000 | – | 800 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPequities/exchange traded funds | $6,000 | -50.0% | 126 | -13.7% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWequities/exchange traded funds | $5,000 | -37.5% | 278 | +20.9% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSinternational | $4,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSinternational | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMequities/exchange traded funds | $1,000 | -66.7% | 37 | 0.0% | 0.00% | -100.0% | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFequities/exchange traded funds | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LEA | LEAR CORPequities/exchange traded funds | $2,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $2,000 | 0.0% | 482 | -11.2% | 0.00% | – |
| HEZU | New | ISHARES TR CUR HD EURZN ETFequities/exchange traded funds | $0 | – | 9 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMequities/exchange traded funds | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TR USA MOMENTUM FCTequities/exchange traded funds | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSinternational | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMequities/exchange traded funds | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities/exchange traded funds | $0 | – | 20 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC COMequities/exchange traded funds | $0 | – | -29 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW COMequities/exchange traded funds | $0 | – | -365 | -100.0% | 0.00% | – |
| X | New | USX-U S STL COMequities/exchange traded funds | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $0 | – | -50 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $0 | – | -88 | -100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMinternational | $0 | – | 400 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $0 | – | -16 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $0 | – | -58 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BDequities/exchange traded funds | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TR LONG TERM USequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFsmall/mid cap-etf | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFlarge cap-etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CARS | CARS COM INC COMequities/exchange traded funds | $2,000 | -60.0% | 449 | 0.0% | 0.00% | -100.0% | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMequities/exchange traded funds | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Binternational | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TRequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC COMequities/exchange traded funds | $0 | -100.0% | 64 | -96.8% | 0.00% | -100.0% |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING CO CL Bequities/exchange traded funds | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMequities/exchange traded funds | $1,000 | -50.0% | 168 | 0.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TR MSCI CONSM DISequities/exchange traded funds | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFequities/exchange traded funds | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HLTH CARE Ilarge cap-etf | $0 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGEequities/exchange traded funds | $2,000 | – | 165 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| FTEC | New | FIDELITY COVINGTON TR MSCI INFO TECH Iequities/exchange traded funds | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR MSCI COMMNTN SVCequities/exchange traded funds | $0 | – | 17 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMequities/exchange traded funds | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW ADRinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR SPinternational | $0 | – | -50 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $0 | – | -31 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDBETABULDRS CDAequities/exchange traded funds | $0 | – | -258 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPequities/exchange traded funds | $0 | – | -81 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORPequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAXinternational | $0 | – | -200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSinternational | $0 | – | -71 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWlarge cap-etf | $0 | – | -264 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT TSY ETFother-etf | $0 | – | -540 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCsmall/mid cap-etf | $0 | – | -150 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED - ETFinternational | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFequities/exchange traded funds | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN - ETFinternational | $0 | – | -961 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETFinternational | $0 | – | -1,589 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $0 | – | -636 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEequities/exchange traded funds | $0 | – | -2,850 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMER INCequities/exchange traded funds | $0 | – | -3,625 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEN ESG MIDCPsmall/mid cap-etf | $0 | – | -7,204 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $0 | – | -5,525 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $0 | – | -5,611 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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 |
|---|---|
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
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.