$591 Million is the total value of TOMPKINS FINANCIAL CORP's 492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $35,106,000 | +14.0% | 424,493 | -2.6% | 5.94% | +7.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUElarge cap-etf | $33,911,000 | +15.7% | 487,802 | +3.6% | 5.74% | +8.9% |
| AAPL | Buy | APPLE INC COMequities/exchange traded funds | $32,309,000 | -5.3% | 264,499 | +2.8% | 5.47% | -10.9% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $29,076,000 | +4.2% | 714,769 | +1.6% | 4.92% | -2.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLlarge cap-etf | $27,906,000 | +6.8% | 403,339 | +4.8% | 4.72% | +0.5% |
| MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $26,931,000 | +6.3% | 114,228 | +0.3% | 4.56% | +0.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $20,844,000 | +4.3% | 57,217 | -1.6% | 3.53% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFinternational | $12,748,000 | -9.5% | 259,580 | -13.0% | 2.16% | -14.8% |
| IJH | Buy | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $12,377,000 | +32.1% | 47,553 | +16.6% | 2.10% | +24.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities/exchange traded funds | $10,353,000 | +2.7% | 42,634 | -0.9% | 1.75% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $10,172,000 | +20.4% | 66,822 | +0.5% | 1.72% | +13.3% |
| HD | Buy | HOME DEPOT INC COMequities/exchange traded funds | $9,318,000 | +16.3% | 30,527 | +1.2% | 1.58% | +9.5% |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $8,609,000 | +20.4% | 166,520 | +4.2% | 1.46% | +13.3% |
| WMT | Buy | WALMART INC COMequities/exchange traded funds | $8,388,000 | -3.5% | 61,758 | +2.4% | 1.42% | -9.2% |
| LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $8,156,000 | +10.7% | 43,662 | +0.1% | 1.38% | +4.2% |
| HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $7,985,000 | +3.5% | 36,788 | +1.5% | 1.35% | -2.5% |
| SUSA | Sell | ISHARES USA ESG SLCT ETFlarge cap-etf | $7,977,000 | +6.4% | 90,844 | -0.3% | 1.35% | +0.1% |
| MCD | Buy | MCDONALDS CORP COMequities/exchange traded funds | $7,894,000 | +7.0% | 35,219 | +2.4% | 1.34% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMequities/exchange traded funds | $7,878,000 | +1.3% | 2,546 | +6.6% | 1.33% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES COMequities/exchange traded funds | $7,860,000 | +9.7% | 65,591 | +0.2% | 1.33% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $7,712,000 | +5.3% | 132,619 | +6.4% | 1.31% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP COMequities/exchange traded funds | $7,676,000 | +47.2% | 137,494 | +8.6% | 1.30% | +38.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEinternational | $7,657,000 | -10.4% | 106,288 | -14.1% | 1.30% | -15.7% |
| DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $7,478,000 | +2.5% | 33,228 | +1.2% | 1.27% | -3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $6,871,000 | +2.1% | 55,071 | +1.2% | 1.16% | -4.0% |
| PEP | Buy | PEPSICO INC COMequities/exchange traded funds | $6,854,000 | -2.6% | 48,457 | +2.1% | 1.16% | -8.4% |
| BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $6,848,000 | +6.1% | 9,083 | +1.5% | 1.16% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $6,838,000 | +3.5% | 40,224 | +2.5% | 1.16% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL COMequities/exchange traded funds | $6,805,000 | +12.5% | 52,745 | +2.8% | 1.15% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities/exchange traded funds | $6,626,000 | +2.0% | 18,612 | +2.3% | 1.12% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $6,612,000 | +9.1% | 68,495 | +3.4% | 1.12% | +2.7% |
| BND | Buy | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $6,495,000 | +1.9% | 76,666 | +6.1% | 1.10% | -4.1% |
| TJX | Buy | TJX COS INC NEW COMequities/exchange traded funds | $6,330,000 | -1.1% | 95,702 | +2.1% | 1.07% | -6.9% |
| AMGN | Buy | AMGEN INC COMequities/exchange traded funds | $6,327,000 | +10.4% | 25,432 | +2.1% | 1.07% | +3.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $6,220,000 | +20.0% | 3,016 | +2.0% | 1.05% | +13.0% |
| MRK | Buy | MERCK & CO. INC COMequities/exchange traded funds | $6,127,000 | -3.1% | 79,480 | +2.8% | 1.04% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOMequities/exchange traded funds | $6,009,000 | +6.6% | 99,815 | +3.2% | 1.02% | +0.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTemerging markets-etf | $5,291,000 | -0.8% | 82,213 | -4.4% | 0.90% | -6.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $5,267,000 | +1.4% | 351,110 | +3.2% | 0.89% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $5,218,000 | -3.1% | 14,806 | +3.6% | 0.88% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequities/exchange traded funds | $5,086,000 | +6.1% | 36,582 | +2.9% | 0.86% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities/exchange traded funds | $5,045,000 | -1.1% | 10,612 | +4.0% | 0.85% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $4,968,000 | +28.9% | 27,365 | +5.6% | 0.84% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $4,909,000 | +0.4% | 32,749 | +2.8% | 0.83% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $4,637,000 | +7.4% | 16,784 | +1.6% | 0.78% | +1.2% |
| PSA | Buy | PUBLIC STORAGEequities/exchange traded funds | $4,193,000 | +13.9% | 16,991 | +6.6% | 0.71% | +7.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $4,062,000 | +4.9% | 13,505 | -0.0% | 0.69% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION COMequities/exchange traded funds | $3,849,000 | +1.0% | 7,210 | -1.2% | 0.65% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $3,838,000 | +13.1% | 15,023 | +2.6% | 0.65% | +6.6% |
| SYK | Buy | STRYKER CORPORATION COMequities/exchange traded funds | $3,479,000 | +2.7% | 14,285 | +3.3% | 0.59% | -3.4% |
| SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $3,329,000 | +6.3% | 30,464 | +4.1% | 0.56% | +0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $2,885,000 | -0.4% | 25,833 | +2.8% | 0.49% | -6.3% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMemerging markets-etf | $2,792,000 | +4.5% | 64,471 | +1.3% | 0.47% | -1.5% |
| EFAV | ISHARES TR MSCI EAFE MIN VLinternational | $2,592,000 | -0.5% | 35,502 | 0.0% | 0.44% | -6.4% | |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,515,000 | +25.3% | 39,289 | -2.5% | 0.43% | +18.0% |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $2,306,000 | -0.8% | 5,818 | -6.4% | 0.39% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $2,264,000 | -4.0% | 3,064 | +6.2% | 0.38% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $2,262,000 | +4.2% | 13,762 | -0.2% | 0.38% | -1.8% |
| PG | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $2,204,000 | -2.7% | 16,275 | 0.0% | 0.37% | -8.4% | |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,043,000 | +19.4% | 51,216 | -3.9% | 0.35% | +12.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $2,014,000 | +0.6% | 8,570 | -1.4% | 0.34% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $1,917,000 | -15.4% | 14,383 | -20.1% | 0.32% | -20.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA INTinternational | $1,769,000 | -17.9% | 53,541 | -20.8% | 0.30% | -22.9% |
| TMO | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,723,000 | -2.0% | 3,776 | 0.0% | 0.29% | -7.6% | |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $1,604,000 | +15.6% | 8,434 | -2.5% | 0.27% | +8.8% |
| IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,595,000 | +17.0% | 14,696 | -0.9% | 0.27% | +10.2% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $1,514,000 | +30.4% | 7,072 | +18.5% | 0.26% | +22.5% |
| GOOG | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $1,434,000 | +18.1% | 693 | 0.0% | 0.24% | +11.5% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $1,430,000 | +7.3% | 15,572 | -0.8% | 0.24% | +0.8% |
| EEM | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,377,000 | +3.2% | 25,820 | 0.0% | 0.23% | -2.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,194,000 | +3.1% | 6,336 | -3.6% | 0.20% | -2.9% |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $1,141,000 | +18.6% | 10,000 | 0.0% | 0.19% | +11.6% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $1,052,000 | +12.3% | 7,103 | 0.0% | 0.18% | +5.3% | |
| ABBV | ABBVIE INC COMequities/exchange traded funds | $1,033,000 | +1.1% | 9,541 | 0.0% | 0.18% | -4.9% | |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $1,029,000 | +12.0% | 11,409 | -0.2% | 0.17% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC COMequities/exchange traded funds | $990,000 | +42.2% | 5,239 | +23.6% | 0.17% | +34.4% |
| NKE | NIKE INC CL Bequities/exchange traded funds | $839,000 | -6.0% | 6,312 | 0.0% | 0.14% | -11.8% | |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf | $830,000 | -1.4% | 6,381 | +4.7% | 0.14% | -6.6% |
| IWR | Sell | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $828,000 | -4.7% | 11,200 | -11.7% | 0.14% | -10.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $812,000 | +4.9% | 10,267 | +0.3% | 0.14% | -1.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $790,000 | +6.5% | 9,161 | +6.6% | 0.13% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $771,000 | +10.8% | 2 | 0.0% | 0.13% | +4.8% | |
| VO | Sell | VANGUARD MID CAP ETFsmall/mid cap-etf | $772,000 | +1.7% | 3,490 | -4.9% | 0.13% | -4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $755,000 | +11.9% | 3,780 | -0.1% | 0.13% | +5.8% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $757,000 | -1.9% | 20,895 | -0.4% | 0.13% | -7.9% |
| DIS | Sell | DISNEY WALT CO COMequities/exchange traded funds | $705,000 | -3.6% | 3,819 | -5.4% | 0.12% | -9.2% |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $684,000 | +23.9% | 6,790 | 0.0% | 0.12% | +17.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $654,000 | -0.5% | 10,356 | -2.3% | 0.11% | -5.9% |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $642,000 | +8.3% | 3,330 | -1.9% | 0.11% | +1.9% |
| ECL | ECOLAB INC COMequities/exchange traded funds | $646,000 | -0.9% | 3,018 | 0.0% | 0.11% | -6.8% | |
| ORCL | ORACLE CORP COMequities/exchange traded funds | $640,000 | +8.5% | 9,123 | 0.0% | 0.11% | +1.9% | |
| CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $619,000 | +20.0% | 5,906 | -3.4% | 0.10% | +12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $558,000 | +6.3% | 3,598 | -5.4% | 0.09% | 0.0% |
| KO | COCA COLA CO COMequities/exchange traded funds | $531,000 | -4.0% | 10,076 | 0.0% | 0.09% | -9.1% | |
| FB | FACEBOOKequities/exchange traded funds | $515,000 | +7.7% | 1,750 | 0.0% | 0.09% | +1.2% | |
| V | VISA INC COM CL Aequities/exchange traded funds | $501,000 | -3.3% | 2,367 | 0.0% | 0.08% | -8.6% | |
| T | Buy | AT&T INC COMequities/exchange traded funds | $498,000 | +6.2% | 16,442 | +0.8% | 0.08% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMequities/exchange traded funds | $487,000 | +17.1% | 3,443 | 0.0% | 0.08% | +9.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $484,000 | -4.7% | 6,193 | 0.0% | 0.08% | -9.9% | |
| EFA | ISHARES MSCI EAFE ETFinternational | $459,000 | +4.1% | 6,052 | 0.0% | 0.08% | -1.3% | |
| IVW | ISHARES S&P 500 GRWT ETFlarge cap-etf | $423,000 | +1.9% | 6,496 | 0.0% | 0.07% | -4.0% | |
| GLW | Sell | CORNING INC COMequities/exchange traded funds | $427,000 | +20.6% | 9,823 | -0.2% | 0.07% | +12.5% |
| MDT | Sell | MEDTRONIC PLC SHSinternational | $425,000 | -0.2% | 3,601 | -0.9% | 0.07% | -6.5% |
| CL | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $410,000 | -7.9% | 5,200 | 0.0% | 0.07% | -13.8% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $406,000 | +22.7% | 6,235 | 0.0% | 0.07% | +15.0% | |
| AVGO | Sell | BROADCOM INC COMequities/exchange traded funds | $410,000 | +5.1% | 885 | -0.6% | 0.07% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities/exchange traded funds | $394,000 | +2.9% | 169 | -1.7% | 0.07% | -2.9% |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $393,000 | +0.3% | 4,500 | 0.0% | 0.07% | -5.6% | |
| BAX | Sell | BAXTER INTL INC COMequities/exchange traded funds | $378,000 | -1.8% | 4,481 | -6.6% | 0.06% | -7.2% |
| PAYX | PAYCHEX INC COMequities/exchange traded funds | $375,000 | +5.0% | 3,828 | 0.0% | 0.06% | -1.6% | |
| CMCSA | COMCAST CORP NEW CL Aequities/exchange traded funds | $368,000 | +3.4% | 6,798 | 0.0% | 0.06% | -3.1% | |
| TGT | Sell | TARGET CORP COMequities/exchange traded funds | $357,000 | +10.9% | 1,800 | -1.3% | 0.06% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $336,000 | -0.9% | 3,784 | -7.5% | 0.06% | -6.6% |
| CRM | SALESFORCE COM INCequities/exchange traded funds | $338,000 | -4.5% | 1,593 | 0.0% | 0.06% | -10.9% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $325,000 | 0.0% | 3,725 | 0.0% | 0.06% | -5.2% | |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $307,000 | +4.8% | 4,867 | 0.0% | 0.05% | -1.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMequities/exchange traded funds | $308,000 | -3.8% | 4,068 | -1.8% | 0.05% | -10.3% |
| HSY | Sell | HERSHEY CO COMequities/exchange traded funds | $304,000 | -0.3% | 1,924 | -3.8% | 0.05% | -7.3% |
| GE | GENERAL ELECTRIC CO COMequities/exchange traded funds | $295,000 | +21.4% | 22,440 | 0.0% | 0.05% | +13.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $272,000 | +466.7% | 1,231 | +432.9% | 0.05% | +411.1% |
| CAT | Buy | CATERPILLAR INC DEL COMequities/exchange traded funds | $271,000 | +124.0% | 1,165 | +75.2% | 0.05% | +109.1% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRinternational | $272,000 | -13.4% | 3,185 | -4.2% | 0.05% | -17.9% |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $272,000 | +20.9% | 1,705 | 0.0% | 0.05% | +15.0% | |
| PII | Buy | POLARIS INDS INCequities/exchange traded funds | $267,000 | +26600.0% | 2,000 | +28471.4% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW COMequities/exchange traded funds | $267,000 | +11.7% | 6,838 | -13.6% | 0.04% | +4.7% |
| UNP | UNION PAC CORP COMequities/exchange traded funds | $261,000 | +5.7% | 1,184 | 0.0% | 0.04% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $254,000 | -5.6% | 633 | -3.9% | 0.04% | -10.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $246,000 | +156.2% | 1,536 | +186.6% | 0.04% | +147.1% |
| VTI | Buy | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $248,000 | +535.9% | 1,200 | +500.0% | 0.04% | +500.0% |
| GS | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $236,000 | +24.2% | 722 | 0.0% | 0.04% | +17.6% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $230,000 | -13.5% | 500 | 0.0% | 0.04% | -18.8% | |
| BA | BOEING CO COMequities/exchange traded funds | $230,000 | +18.6% | 904 | 0.0% | 0.04% | +11.4% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600small/mid cap-etf | $214,000 | +5.9% | 1,877 | -24.6% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $208,000 | -62.3% | 1,383 | -64.8% | 0.04% | -64.6% |
| CME | CME GROUP INC COMequities/exchange traded funds | $202,000 | +12.2% | 988 | 0.0% | 0.03% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities/exchange traded funds | $192,000 | -7.7% | 2,481 | -14.8% | 0.03% | -10.8% |
| FTV | FORTIVE CORP COMequities/exchange traded funds | $190,000 | 0.0% | 2,684 | 0.0% | 0.03% | -5.9% | |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFequities/exchange traded funds | $189,000 | – | 1,000 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC COMequities/exchange traded funds | $182,000 | -6.7% | 2,402 | -7.6% | 0.03% | -11.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $175,000 | +7.4% | 861 | 0.0% | 0.03% | +3.4% | |
| VTIP | Sell | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $179,000 | -4.3% | 3,481 | -5.1% | 0.03% | -11.8% |
| ES | EVERSOURCE ENERGY COMequities/exchange traded funds | $179,000 | 0.0% | 2,065 | 0.0% | 0.03% | -6.2% | |
| TEL | TE CONNECTIVITY LTD REG SHSinternational | $163,000 | +6.5% | 1,265 | 0.0% | 0.03% | 0.0% | |
| QCOM | New | QUALCOMM INC COMequities/exchange traded funds | $159,000 | – | 1,200 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP COMequities/exchange traded funds | $159,000 | +4.6% | 2,120 | -4.9% | 0.03% | 0.0% |
| WTRG | ESSENTIAL UTILS INC COMequities/exchange traded funds | $162,000 | -5.3% | 3,625 | 0.0% | 0.03% | -12.9% | |
| MET | METLIFE INC COMequities/exchange traded funds | $156,000 | +30.0% | 2,563 | 0.0% | 0.03% | +18.2% | |
| NAN | NUVEEN NY MUNImunicipal bond-etf | $150,000 | +0.7% | 10,505 | 0.0% | 0.02% | -7.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $150,000 | 0.0% | 2,553 | 0.0% | 0.02% | -7.4% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQinternational | $149,000 | -8.0% | 2,054 | -16.0% | 0.02% | -13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COMequities/exchange traded funds | $140,000 | +11.1% | 2,200 | -8.3% | 0.02% | +4.3% |
| TSM | TAIWAN SEMICONDUCTOR ADRinternational | $142,000 | +8.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $142,000 | -26.0% | 642 | -34.4% | 0.02% | -31.4% |
| BHP | New | BHP BILLITON LIMITED ADRinternational | $139,000 | – | 2,000 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $140,000 | +7.7% | 1,100 | 0.0% | 0.02% | +4.3% | |
| SO | SOUTHERN COMPANYequities/exchange traded funds | $139,000 | +1.5% | 2,230 | 0.0% | 0.02% | -4.0% | |
| TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $141,000 | -7.2% | 1,900 | -19.3% | 0.02% | -11.1% |
| DEO | Buy | DIAGEO PLC SPN ADR NEWinternational | $134,000 | +59.5% | 815 | +53.8% | 0.02% | +53.3% |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf | $137,000 | -0.7% | 4,285 | 0.0% | 0.02% | -8.0% | |
| F | Sell | FORD MOTOR COequities/exchange traded funds | $137,000 | +37.0% | 11,145 | -2.2% | 0.02% | +27.8% |
| IWV | ISHARES TRUST - ETFlarge cap-etf | $135,000 | +6.3% | 570 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITinternational | $127,000 | -10.6% | 9,435 | 0.0% | 0.02% | -15.4% | |
| IDXX | IDEXX LABS INC COMequities/exchange traded funds | $128,000 | -1.5% | 261 | 0.0% | 0.02% | -4.3% | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIequities/exchange traded funds | $123,000 | +17.1% | 3,200 | 0.0% | 0.02% | +10.5% | |
| AMT | AMERICAN TOWER REITpreferred stock | $123,000 | +7.0% | 514 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $122,000 | +3.4% | 3,840 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $125,000 | +2.5% | 547 | 0.0% | 0.02% | -4.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $116,000 | +241.2% | 3,000 | +168.6% | 0.02% | +233.3% |
| KRE | SPDR SER TR S&P REGL BKGequities/exchange traded funds | $119,000 | +26.6% | 1,800 | 0.0% | 0.02% | +17.6% | |
| IVV | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $119,000 | +6.2% | 299 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW COMequities/exchange traded funds | $120,000 | +17.6% | 2,924 | 0.0% | 0.02% | +11.1% | |
| STT | STATE STR CORP COMequities/exchange traded funds | $119,000 | +15.5% | 1,422 | 0.0% | 0.02% | +5.3% | |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $118,000 | +22.9% | 2,300 | -2.0% | 0.02% | +17.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $119,000 | +12.3% | 3,030 | 0.0% | 0.02% | +5.3% | |
| FDX | FEDEX CORPequities/exchange traded funds | $119,000 | +9.2% | 420 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC COMequities/exchange traded funds | $112,000 | +15.5% | 1,500 | 0.0% | 0.02% | +11.8% | |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETBULD EUROPEequities/exchange traded funds | $114,000 | +4.6% | 4,180 | 0.0% | 0.02% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $115,000 | +7.5% | 349 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $106,000 | -10.9% | 129 | 0.0% | 0.02% | -14.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $108,000 | -19.4% | 1,210 | -13.6% | 0.02% | -25.0% |
| BBJP | J P MORGAN EXCHANGE-TRADED FBETBULD JAPANequities/exchange traded funds | $105,000 | +1.0% | 3,702 | 0.0% | 0.02% | -5.3% | |
| SIGI | Sell | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $104,000 | +6.1% | 1,438 | -1.5% | 0.02% | 0.0% |
| CAH | CARDINAL HEALTH INC COMequities/exchange traded funds | $109,000 | +13.5% | 1,790 | 0.0% | 0.02% | +5.9% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $102,000 | +1.0% | 1,500 | 0.0% | 0.02% | -5.6% | |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $101,000 | +3.1% | 2,321 | +5.5% | 0.02% | -5.6% |
| NFLX | NETFLIX INCequities/exchange traded funds | $100,000 | -4.8% | 193 | 0.0% | 0.02% | -10.5% | |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $98,000 | +15.3% | 1,847 | -13.1% | 0.02% | +13.3% |
| BKH | Buy | BLACK HILLS CORP COMequities/exchange traded funds | $100,000 | +47.1% | 1,500 | +36.4% | 0.02% | +41.7% |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $99,000 | +5.3% | 268 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES BARCLAYS 7-10YR TSY BOND FD - ETFlong/intermediate bond-etf | $96,000 | -5.9% | 850 | 0.0% | 0.02% | -11.1% | |
| TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $93,000 | -3.1% | 220 | 0.0% | 0.02% | -5.9% | |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $97,000 | +3.2% | 427 | 0.0% | 0.02% | -5.9% | |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $91,000 | 0.0% | 65 | -15.6% | 0.02% | -6.2% |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $87,000 | +11.5% | 739 | 0.0% | 0.02% | +7.1% | |
| GLOB | GLOBANT S A COMinternational | $91,000 | -4.2% | 436 | 0.0% | 0.02% | -11.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $90,000 | -6.2% | 700 | -13.3% | 0.02% | -11.8% |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $87,000 | +10.1% | 619 | 0.0% | 0.02% | +7.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $90,000 | -30.8% | 244 | -33.2% | 0.02% | -34.8% |
| OGE | Buy | OGE ENERGY CORP COMequities/exchange traded funds | $87,000 | +8.8% | 2,700 | +8.0% | 0.02% | +7.1% |
| AFL | AFLAC INC COMequities/exchange traded funds | $85,000 | +14.9% | 1,667 | 0.0% | 0.01% | +7.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1large cap-etf | $82,000 | +2.5% | 256 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMequities/exchange traded funds | $85,000 | +1.2% | 1,348 | 0.0% | 0.01% | -6.7% | |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $80,000 | -17.5% | 215 | 0.0% | 0.01% | -17.6% | |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $74,000 | -5.1% | 592 | 0.0% | 0.01% | -7.1% | |
| HOG | Buy | HARLEY DAVIDSON INC COMequities/exchange traded funds | $74,000 | +825.0% | 1,839 | +739.7% | 0.01% | +1200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $79,000 | -46.6% | 649 | -48.7% | 0.01% | -51.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMinternational | $74,000 | +37.0% | 4,700 | +42.4% | 0.01% | +30.0% |
| VYM | New | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $76,000 | – | 750 | +100.0% | 0.01% | – |
| FULT | FULTON FINL CORP PA COMequities/exchange traded funds | $77,000 | +32.8% | 4,552 | 0.0% | 0.01% | +30.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $79,000 | +21.5% | 1,711 | 0.0% | 0.01% | +8.3% | |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $76,000 | +20.6% | 2,400 | 0.0% | 0.01% | +18.2% | |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $79,000 | -3.7% | 301 | 0.0% | 0.01% | -13.3% | |
| IP | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $70,000 | +7.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $68,000 | +9.7% | 864 | 0.0% | 0.01% | +9.1% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $73,000 | +7.4% | 647 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $73,000 | +2.8% | 258 | +3.2% | 0.01% | -7.7% |
| FIVE | Buy | FIVE BELOW INC COMequities/exchange traded funds | $72,000 | +12.5% | 376 | +3.3% | 0.01% | 0.0% |
| RBA | RITCHIE BROS INCinternational | $72,000 | -15.3% | 1,226 | 0.0% | 0.01% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $69,000 | +38.0% | 1,028 | 0.0% | 0.01% | +33.3% | |
| ANSS | ANSYS INCequities/exchange traded funds | $68,000 | -6.8% | 200 | 0.0% | 0.01% | -7.7% | |
| IEI | ISHS TSY BD 3-7 YR ETFshort-term bond-etf | $64,000 | -1.5% | 490 | 0.0% | 0.01% | -8.3% | |
| FAST | FASTENALequities/exchange traded funds | $67,000 | +3.1% | 1,334 | 0.0% | 0.01% | -8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITinternational | $66,000 | -5.7% | 7,500 | 0.0% | 0.01% | -15.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $65,000 | +10.2% | 428 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COMequities/exchange traded funds | $63,000 | -7.4% | 124 | 0.0% | 0.01% | -8.3% | |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $63,000 | +5.0% | 408 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMinternational | $64,000 | -4.5% | 407 | -6.2% | 0.01% | -8.3% |
| TSLA | TESLA INC COMequities/exchange traded funds | $67,000 | -5.6% | 100 | 0.0% | 0.01% | -15.4% | |
| HAE | HAEMONETICS CORP MASSequities/exchange traded funds | $62,000 | -7.5% | 560 | 0.0% | 0.01% | -16.7% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFlarge cap-etf | $57,000 | +18.8% | 221 | +16.9% | 0.01% | +11.1% |
| NEM | New | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $57,000 | -3.4% | 1,600 | 0.0% | 0.01% | -9.1% | |
| IAC | Buy | IAC INTERACTIVECORP NEW COMequities/exchange traded funds | $60,000 | +17.6% | 277 | +3.4% | 0.01% | +11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMequities/exchange traded funds | $62,000 | +47.6% | 1,400 | +16.7% | 0.01% | +25.0% |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABULDRS CDAequities/exchange traded funds | $58,000 | +9.4% | 1,963 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INCequities/exchange traded funds | $61,000 | -9.0% | 229 | 0.0% | 0.01% | -16.7% | |
| POR | Sell | PORTLAND GEN ELECTRIC COequities/exchange traded funds | $57,000 | +9.6% | 1,200 | -0.8% | 0.01% | +11.1% |
| EVRG | EVERGY INC COMequities/exchange traded funds | $60,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD SHSinternational | $61,000 | +13.0% | 633 | +6.2% | 0.01% | 0.0% |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOMEreal estate-etf | $59,000 | +13.5% | 3,100 | 0.0% | 0.01% | +11.1% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $61,000 | +335.7% | 687 | +271.4% | 0.01% | +233.3% |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $62,000 | +12.7% | 316 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $61,000 | -15.3% | 345 | 0.0% | 0.01% | -23.1% | |
| ROL | ROLLINS INC COMequities/exchange traded funds | $59,000 | -11.9% | 1,720 | 0.0% | 0.01% | -16.7% | |
| BL | BLACKLINE INC COMequities/exchange traded funds | $61,000 | -18.7% | 561 | 0.0% | 0.01% | -23.1% | |
| CLX | Sell | CLOROX CO DEL COMequities/exchange traded funds | $54,000 | -6.9% | 282 | -2.4% | 0.01% | -10.0% |
| ACM | Sell | AECOM COMequities/exchange traded funds | $51,000 | +2.0% | 800 | -20.0% | 0.01% | 0.0% |
| BRKS | Sell | BROOK AUTOMATION INCequities/exchange traded funds | $53,000 | +12.8% | 650 | -5.4% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMequities/exchange traded funds | $55,000 | -3.5% | 1,312 | -13.2% | 0.01% | -10.0% |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $52,000 | +13.0% | 278 | 0.0% | 0.01% | +12.5% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $53,000 | +3.9% | 909 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHS S & P VALUE - ETFequities/exchange traded funds | $54,000 | +10.2% | 790 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $53,000 | +10.4% | 401 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $50,000 | +28.2% | 300 | 0.0% | 0.01% | +14.3% | |
| PLD | Buy | PROLOGIS INC COMequities/exchange traded funds | $50,000 | +1566.7% | 474 | +1592.9% | 0.01% | +700.0% |
| SWKS | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $50,000 | +22.0% | 271 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf | $45,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf | $49,000 | 0.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMequities/exchange traded funds | $45,000 | -11.8% | 655 | -13.2% | 0.01% | -11.1% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $49,000 | +4.3% | 975 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COMequities/exchange traded funds | $46,000 | 0.0% | 189 | -15.2% | 0.01% | 0.0% |
| VIAC | VIACOMCBS INC CL Bequities/exchange traded funds | $45,000 | +21.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $44,000 | +18.9% | 162 | +16.5% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds | $39,000 | +2.6% | 245 | 0.0% | 0.01% | 0.0% | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $44,000 | +2.3% | 987 | 0.0% | 0.01% | -12.5% | |
| MBB | ISHARES MBS ETFlong/intermediate bond-etf | $42,000 | -2.3% | 390 | 0.0% | 0.01% | -12.5% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $43,000 | +4.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $41,000 | +5.1% | 270 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFDpreferred stock | $41,000 | +5.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMequities/exchange traded funds | $40,000 | +8.1% | 1,417 | +7.3% | 0.01% | 0.0% |
| FEYE | FIREEYE INC COMequities/exchange traded funds | $39,000 | -15.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $39,000 | +5.4% | 231 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMequities/exchange traded funds | $34,000 | +13.3% | 519 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORPequities/exchange traded funds | $35,000 | 0.0% | 1,227 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO PLC SPONSORED ADRinternational | $37,000 | +19.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TWOU | Buy | 2U INC COMequities/exchange traded funds | $34,000 | +126.7% | 887 | +133.4% | 0.01% | +100.0% |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $38,000 | +2.7% | 711 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC COMequities/exchange traded funds | $37,000 | -11.9% | 25 | 0.0% | 0.01% | -25.0% | |
| IAU | ISHARES GOLD TR ISHARESequities/exchange traded funds | $33,000 | -10.8% | 2,031 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | -14.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX - ETFinternational | $36,000 | +24.1% | 686 | +17.1% | 0.01% | +20.0% |
| ILMN | New | ILLUMINA INCequities/exchange traded funds | $37,000 | – | 97 | +100.0% | 0.01% | – |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $34,000 | -2.9% | 791 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMequities/exchange traded funds | $34,000 | -5.6% | 227 | +3.2% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORPequities/exchange traded funds | $35,000 | +2.9% | 986 | -3.0% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSinternational | $34,000 | +13.3% | 248 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC COMequities/exchange traded funds | $33,000 | +3.1% | 544 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SPDR FINANCE ETFequities/exchange traded funds | $36,000 | -26.5% | 1,071 | -35.2% | 0.01% | -33.3% |
| VNT | VONTIER CORPORATION COMequities/exchange traded funds | $31,000 | -11.4% | 1,034 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY INCequities/exchange traded funds | $29,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIV APPREC ETFlarge cap-etf | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DAN | Sell | DANA HOLDING CORPequities/exchange traded funds | $32,000 | +23.1% | 1,300 | -2.3% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $29,000 | +7.4% | 90 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN STEERS INFRASTRUCTUREequities/exchange traded funds | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC COM NEWinternational | $27,000 | -6.9% | 600 | -12.9% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| XLI | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $29,000 | +11.5% | 296 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $29,000 | +20.8% | 204 | 0.0% | 0.01% | +25.0% | |
| VTRS | Sell | VIATRIS INC COMequities/exchange traded funds | $28,000 | -26.3% | 2,024 | -1.2% | 0.01% | -28.6% |
| ENSG | New | ENSIGN GROUP INC COMequities/exchange traded funds | $30,000 | – | 318 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $31,000 | -8.8% | 1,376 | 0.0% | 0.01% | -16.7% | |
| DOW | Buy | DOW INC COMequities/exchange traded funds | $30,000 | +20.0% | 475 | +7.5% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMequities/exchange traded funds | $27,000 | – | 900 | +100.0% | 0.01% | – |
| PCI | PIMCO DYNAMIC CREDITlong/intermediate bond-etf | $29,000 | +3.6% | 1,320 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMequities/exchange traded funds | $30,000 | +25.0% | 1,480 | 0.0% | 0.01% | +25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $31,000 | -6.1% | 400 | -12.9% | 0.01% | -16.7% |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | +42.1% | 1,111 | 0.0% | 0.01% | +66.7% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $24,000 | +14.3% | 267 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMequities/exchange traded funds | $26,000 | -46.9% | 145 | -40.6% | 0.00% | -55.6% |
| DLR | DIGITAL RLTYequities/exchange traded funds | $23,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COMequities/exchange traded funds | $22,000 | +633.3% | 823 | +569.1% | 0.00% | +300.0% |
| RDIV | INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDElarge cap-etf | $22,000 | +15.8% | 561 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $26,000 | +18.2% | 149 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWequities/exchange traded funds | $24,000 | +4.3% | 331 | -10.5% | 0.00% | 0.0% |
| BSV | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $22,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COMequities/exchange traded funds | $22,000 | +22.2% | 332 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMmunicipal bond-etf | $24,000 | -4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INCequities/exchange traded funds | $21,000 | +133.3% | 400 | +100.0% | 0.00% | +100.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $26,000 | -21.2% | 257 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRinternational | $16,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FD ETFinternational | $19,000 | +5.6% | 315 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $17,000 | +88.9% | 105 | +69.4% | 0.00% | +50.0% |
| AON | AON PLC SHS CL Aequities/exchange traded funds | $19,000 | +5.6% | 84 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $18,000 | +12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $16,000 | +23.1% | 300 | -9.9% | 0.00% | +50.0% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETFinternational bond etf | $18,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMequities/exchange traded funds | $18,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY MTG MGMT INCequities/exchange traded funds | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INCequities/exchange traded funds | $20,000 | -62.3% | 161 | -53.5% | 0.00% | -70.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFinternational | $19,000 | +5.6% | 261 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTORDequities/exchange traded funds | $15,000 | -11.8% | 130 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TRreal estate-etf | $18,000 | +38.5% | 939 | 0.0% | 0.00% | +50.0% | |
| XLV | Sell | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $15,000 | -40.0% | 126 | -41.7% | 0.00% | -25.0% |
| ALC | ALCON AG ORD SHSinternational | $15,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMequities/exchange traded funds | $19,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSinternational | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COMequities/exchange traded funds | $18,000 | -14.3% | 404 | -18.1% | 0.00% | -25.0% |
| KNSL | KINSALE CAP GROUP INC COMequities/exchange traded funds | $16,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL COM NEWequities/exchange traded funds | $15,000 | +15.4% | 271 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP COMequities/exchange traded funds | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMequities/exchange traded funds | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMequities/exchange traded funds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSequities/exchange traded funds | $12,000 | +9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC SHSinternational | $10,000 | -74.4% | 34 | -76.9% | 0.00% | -71.4% |
| TFC | Sell | TRUIST FINL CORP COMequities/exchange traded funds | $11,000 | -8.3% | 186 | -27.9% | 0.00% | 0.0% |
| SYY | SYSCO CORP COMequities/exchange traded funds | $9,000 | +12.5% | 113 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATL GAMING INC COMequities/exchange traded funds | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMequities/exchange traded funds | $14,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMequities/exchange traded funds | $12,000 | -57.1% | 162 | 0.0% | 0.00% | -60.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSinternational | $9,000 | -18.2% | 154 | -36.9% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC COMsmall/mid cap-mutual fd | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP NEWequities/exchange traded funds | $9,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACsmall/mid cap-etf | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $9,000 | +12.5% | 88 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $9,000 | +12.5% | 40 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INC CL Aequities/exchange traded funds | $13,000 | -7.1% | 82 | 0.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC CORPequities/exchange traded funds | $10,000 | -9.1% | 126 | -18.2% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FD MEGA GRWTH INDlarge cap-etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds | $9,000 | -10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMequities/exchange traded funds | $13,000 | -7.1% | 47 | 0.0% | 0.00% | -33.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMequities/exchange traded funds | $10,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOinternational | $14,000 | 0.0% | 367 | 0.0% | 0.00% | -33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
| ENB | Sell | ENBRIDGE INCinternational | $9,000 | -18.2% | 246 | -28.9% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMequities/exchange traded funds | $10,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bequities/exchange traded funds | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC CL Aequities/exchange traded funds | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGEequities/exchange traded funds | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPequities/exchange traded funds | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMequities/exchange traded funds | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMequities/exchange traded funds | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE & ASSOCIATES COMequities/exchange traded funds | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMequities/exchange traded funds | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TR S&P 600 SMCP VALsmall/mid cap-etf | $6,000 | -80.6% | 75 | -84.1% | 0.00% | -83.3% |
| HRL | HORMEL FOODSequities/exchange traded funds | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMequities/exchange traded funds | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $6,000 | -83.3% | 100 | -82.6% | 0.00% | -83.3% |
| IT | GARTNER INC COMequities/exchange traded funds | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreal estate-etf | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMequities/exchange traded funds | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVETR UNITinternational | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CCOMequities/exchange traded funds | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMequities/exchange traded funds | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGEDequities/exchange traded funds | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMequities/exchange traded funds | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC AMER SHS ADRinternational | $6,000 | -33.3% | 100 | -33.8% | 0.00% | -50.0% |
| X | USX-U S STL COMequities/exchange traded funds | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD IND FD - ETFlong/intermediate bond-etf | $8,000 | -11.1% | 78 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD IND INT ETFlong/intermediate bond-etf | $8,000 | -11.1% | 94 | 0.0% | 0.00% | -50.0% | |
| KMX | Sell | CARMAX INCequities/exchange traded funds | $5,000 | -66.7% | 40 | -75.0% | 0.00% | -66.7% |
| BB | Sell | BLACKBERRY LTD COMequities/exchange traded funds | $5,000 | 0.0% | 609 | -13.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $8,000 | -50.0% | 95 | -51.5% | 0.00% | -66.7% |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADRinternational | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMinternational | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GVA | Exit | GRANITE CONSTRUCTIONequities/exchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMequities/exchange traded funds | $1,000 | -85.7% | 20 | -92.4% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC COMequities/exchange traded funds | $2,000 | -83.3% | 42 | -86.0% | 0.00% | -100.0% |
| DXC | New | DXC TECHNOLOGY CO COMequities/exchange traded funds | $0 | – | 12 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO COM NEWequities/exchange traded funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWinternational | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf | $2,000 | -60.0% | 53 | -60.2% | 0.00% | -100.0% |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COMequities/exchange traded funds | $0 | – | -52 | -100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 99/99/9999equities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP COM NEWequities/exchange traded funds | $0 | – | -41 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMequities/exchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECOMequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPequities/exchange traded funds | $0 | – | -51 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMequities/exchange traded funds | $0 | – | -14 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMequities/exchange traded funds | $0 | – | -16 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COMequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COMequities/exchange traded funds | $0 | – | -14 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COMequities/exchange traded funds | $0 | – | -44 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCOMequities/exchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMequities/exchange traded funds | $0 | – | -44 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMequities/exchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMequities/exchange traded funds | $0 | – | -4 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC COMequities/exchange traded funds | $0 | – | -89 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMequities/exchange traded funds | $0 | – | -33 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COMequities/exchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COMequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | -466 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS, INC.equities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INCOMequities/exchange traded funds | $0 | – | -101 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMequities/exchange traded funds | $0 | – | 32 | 0.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP DEL COMequities/exchange traded funds | $0 | – | -1 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMequities/exchange traded funds | $0 | – | -41 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEWequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INCOMequities/exchange traded funds | $0 | – | -23 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COMequities/exchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMequities/exchange traded funds | $0 | – | -53 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COMequities/exchange traded funds | $0 | – | -47 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO COMequities/exchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMequities/exchange traded funds | $0 | – | -14 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMequities/exchange traded funds | $0 | – | -23 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REITinflation protected-mutual fd | $0 | – | -49 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMequities/exchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Aequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COMequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMequities/exchange traded funds | $0 | – | -27 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A SHSequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION COMequities/exchange traded funds | $0 | – | -37 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR CL Aequities/exchange traded funds | $0 | – | -28 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORPequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEWequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP NYequities/exchange traded funds | $0 | – | -73 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC COMequities/exchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMequities/exchange traded funds | $0 | – | -38 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWequities/exchange traded funds | $0 | – | -65 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aequities/exchange traded funds | $0 | – | -41 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COMequities/exchange traded funds | $0 | – | -49 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSequities/exchange traded funds | $0 | – | -67 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -75 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FIN.equities/exchange traded funds | $0 | – | -64 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMequities/exchange traded funds | $0 | – | -26 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMequities/exchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL COMequities/exchange traded funds | $0 | – | -31 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEWequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC COMequities/exchange traded funds | $0 | – | -28 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COMequities/exchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCEequities/exchange traded funds | $0 | – | -49 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Aequities/exchange traded funds | $0 | – | -62 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMequities/exchange traded funds | $0 | – | -26 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01equities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMpreferred stock | $0 | – | -83 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMequities/exchange traded funds | $0 | – | -44 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL Aequities/exchange traded funds | $0 | – | -56 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMequities/exchange traded funds | $0 | – | -37 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD ORDequities/exchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMequities/exchange traded funds | $0 | – | -88 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORCOMequities/exchange traded funds | $0 | – | -71 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMequities/exchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| MX | Exit | MANACHIP SEMICONDUCTORequities/exchange traded funds | $0 | – | -73 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMequities/exchange traded funds | $0 | – | -24 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMequities/exchange traded funds | $0 | – | -14 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMequities/exchange traded funds | $0 | – | -67 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COMequities/exchange traded funds | $0 | – | -59 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDinternational | $0 | – | -5 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMequities/exchange traded funds | $0 | – | -4 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMequities/exchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INCequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMequities/exchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Aequities/exchange traded funds | $0 | – | -54 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequities/exchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INC TRequities/exchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Aequities/exchange traded funds | $0 | – | -57 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORPequities/exchange traded funds | $0 | – | -57 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORPequities/exchange traded funds | $0 | – | -21 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMequities/exchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMequities/exchange traded funds | $0 | – | -4 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTERNATIONAL CORPequities/exchange traded funds | $0 | – | -33 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC COMequities/exchange traded funds | $0 | – | -73 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMequities/exchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COMequities/exchange traded funds | $0 | – | -27 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $0 | – | -32 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COMequities/exchange traded funds | $0 | – | -109 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCOMequities/exchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC COMequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC VCOMequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMequities/exchange traded funds | $0 | – | -4 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMequities/exchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCequities/exchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWpreferred stock | $0 | – | -64 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY COMequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Aequities/exchange traded funds | $0 | – | -70 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COMequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COMequities/exchange traded funds | $0 | – | -62 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC COMequities/exchange traded funds | $0 | – | -35 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD ORDequities/exchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM NEWequities/exchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COSPONSORED ADRequities/exchange traded funds | $0 | – | -28 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMequities/exchange traded funds | $0 | – | -16 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC NCL Aequities/exchange traded funds | $0 | – | -5 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYequities/exchange traded funds | $0 | – | -62 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMequities/exchange traded funds | $0 | – | -84 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMequities/exchange traded funds | $0 | – | -89 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreal estate-etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COMequities/exchange traded funds | $0 | – | -139 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATE CORP DEL COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $0 | – | -52 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPequities/exchange traded funds | $0 | – | -115 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds | $0 | – | -43 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Aequities/exchange traded funds | $0 | – | -885 | -100.0% | -0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPequities/exchange traded funds | $0 | – | -2,031 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMequities/exchange traded funds | $0 | – | -344 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRinternational | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $0 | – | -835 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMequities/exchange traded funds | $0 | – | -765 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMequities/exchange traded funds | $0 | – | -216 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMequities/exchange traded funds | $0 | – | -282 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-09
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.