| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMequities/exchange traded funds | $0 | – | -32 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequities/exchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWequities/exchange traded funds | $0 | – | -100 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMequities/exchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWinternational | $0 | – | -113 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $0 | – | -53 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 99/99/9999equities/exchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMequities/exchange traded funds | $0 | – | -42 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP PFD SPONS ADRinternational | $0 | – | -200 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMequities/exchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf | $0 | – | -53 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODSequities/exchange traded funds | $0 | – | -164 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM NEW ADRinternational | $0 | – | -60 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC CL Aequities/exchange traded funds | $0 | – | -14 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $0 | – | -46 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMequities/exchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMequities/exchange traded funds | $0 | – | -87 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMequities/exchange traded funds | $0 | – | -57 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMequities/exchange traded funds | $0 | – | -43 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCOMequities/exchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC AMER SHS ADRinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPORATIONequities/exchange traded funds | $0 | – | -38 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPequities/exchange traded funds | $0 | – | -26 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMequities/exchange traded funds | $0 | – | -609 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMequities/exchange traded funds | $0 | – | -60 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMequities/exchange traded funds | $0 | – | -195 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequities/exchange traded funds | $0 | – | -61 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE & ASSOCIATES COMequities/exchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $0 | – | -15 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | USX-U S STL COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD IND INT ETFlong/intermediate bond-etf | $0 | – | -94 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGEDequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMequities/exchange traded funds | $0 | – | -51 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $0 | – | -95 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $0 | – | -31 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVETR UNITinternational | $0 | – | -360 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreal estate-etf | $0 | – | -123 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMCP VALsmall/mid cap-etf | $0 | – | -75 | -100.0% | -0.00% | – |
| XLU | Exit | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD IND FD - ETFlong/intermediate bond-etf | $0 | – | -78 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCequities/exchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMinternational | $0 | – | -23 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMequities/exchange traded funds | $0 | – | -151 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGEequities/exchange traded funds | $0 | – | -165 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds | $0 | – | -176 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMequities/exchange traded funds | $0 | – | -113 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP NEWequities/exchange traded funds | $0 | – | -43 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMequities/exchange traded funds | $0 | – | -71 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSinternational | $0 | – | -154 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $0 | – | -800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMequities/exchange traded funds | $0 | – | -121 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOinternational | $0 | – | -367 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMequities/exchange traded funds | $0 | – | -47 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSinternational | $0 | – | -34 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPequities/exchange traded funds | $0 | – | -126 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMequities/exchange traded funds | $0 | – | -18 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSequities/exchange traded funds | $0 | – | -88 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCinternational | $0 | – | -246 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMequities/exchange traded funds | $0 | – | -99 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMequities/exchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMsmall/mid cap-mutual fd | $0 | – | -84 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH INDlarge cap-etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMequities/exchange traded funds | $0 | – | -162 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACsmall/mid cap-etf | $0 | – | -110 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Aequities/exchange traded funds | $0 | – | -82 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMequities/exchange traded funds | $0 | – | -186 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $0 | – | -88 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BTS ALLequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $0 | – | -105 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INCequities/exchange traded funds | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFinternational | $0 | – | -261 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETFinternational bond etf | $0 | – | -308 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWequities/exchange traded funds | $0 | – | -271 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| XLV | Exit | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $0 | – | -126 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TRreal estate-etf | $0 | – | -939 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMequities/exchange traded funds | $0 | – | -140 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCequities/exchange traded funds | $0 | – | -161 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $0 | – | -377 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD ETFinternational | $0 | – | -315 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Aequities/exchange traded funds | $0 | – | -84 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMequities/exchange traded funds | $0 | – | -404 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRinternational | $0 | – | -324 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORDequities/exchange traded funds | $0 | – | -130 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSinternational | $0 | – | -220 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTYequities/exchange traded funds | $0 | – | -166 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWequities/exchange traded funds | $0 | – | -331 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDElarge cap-etf | $0 | – | -561 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMequities/exchange traded funds | $0 | – | -145 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $0 | – | -257 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMequities/exchange traded funds | $0 | – | -332 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $0 | – | -149 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COMmunicipal bond-etf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPequities/exchange traded funds | $0 | – | -267 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $0 | – | -263 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequities/exchange traded funds | $0 | – | -823 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $0 | – | -204 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COMequities/exchange traded funds | $0 | – | -318 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $0 | – | -1,376 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INCequities/exchange traded funds | $0 | – | -405 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $0 | – | -90 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $0 | – | -296 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIOequities/exchange traded funds | $0 | – | -1,111 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMequities/exchange traded funds | $0 | – | -475 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMequities/exchange traded funds | $0 | – | -900 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFlarge cap-etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWinternational | $0 | – | -600 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COMequities/exchange traded funds | $0 | – | -1,034 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORPequities/exchange traded funds | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDITlong/intermediate bond-etf | $0 | – | -1,320 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COMequities/exchange traded funds | $0 | – | -1,480 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMequities/exchange traded funds | $0 | – | -2,024 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTUREequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADRinternational | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSinternational | $0 | – | -248 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $0 | – | -1,710 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESequities/exchange traded funds | $0 | – | -2,031 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC COMequities/exchange traded funds | $0 | – | -887 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMequities/exchange traded funds | $0 | – | -25 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPequities/exchange traded funds | $0 | – | -1,227 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCequities/exchange traded funds | $0 | – | -97 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPequities/exchange traded funds | $0 | – | -986 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMequities/exchange traded funds | $0 | – | -227 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequities/exchange traded funds | $0 | – | -519 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX - ETFinternational | $0 | – | -686 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SPDR FINANCE ETFequities/exchange traded funds | $0 | – | -1,071 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMequities/exchange traded funds | $0 | – | -544 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMequities/exchange traded funds | $0 | – | -711 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $0 | – | -791 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $0 | – | -231 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $0 | – | -162 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFlong/intermediate bond-etf | $0 | – | -390 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COMequities/exchange traded funds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFDpreferred stock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMequities/exchange traded funds | $0 | – | -270 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMequities/exchange traded funds | $0 | – | -1,417 | -100.0% | -0.01% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $0 | – | -987 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPequities/exchange traded funds | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds | $0 | – | -245 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf | $0 | – | -413 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COMequities/exchange traded funds | $0 | – | -474 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $0 | – | -975 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL Bequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMequities/exchange traded funds | $0 | – | -189 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORPequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $0 | – | -271 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMequities/exchange traded funds | $0 | – | -655 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHS S & P VALUE - ETFequities/exchange traded funds | $0 | – | -790 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCequities/exchange traded funds | $0 | – | -278 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $0 | – | -909 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMequities/exchange traded funds | $0 | – | -800 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOK AUTOMATION INCequities/exchange traded funds | $0 | – | -650 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMequities/exchange traded funds | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $0 | – | -401 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMequities/exchange traded funds | $0 | – | -282 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED FBETABULDRS CDAequities/exchange traded funds | $0 | – | -1,963 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFlarge cap-etf | $0 | – | -221 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMequities/exchange traded funds | $0 | – | -561 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCequities/exchange traded funds | $0 | – | -229 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSinternational | $0 | – | -633 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $0 | – | -687 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASSequities/exchange traded funds | $0 | – | -560 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK VECTORS ETF TR MTG REIT INCOMEreal estate-etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELECTRIC COequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMequities/exchange traded funds | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMequities/exchange traded funds | $0 | – | -316 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMequities/exchange traded funds | $0 | – | -345 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMequities/exchange traded funds | $0 | – | -277 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMequities/exchange traded funds | $0 | – | -1,720 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $0 | – | -428 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMequities/exchange traded funds | $0 | – | -408 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENALequities/exchange traded funds | $0 | – | -1,334 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMequities/exchange traded funds | $0 | – | -124 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.01% | – |
| IEI | Exit | ISHS TSY BD 3-7 YR ETFshort-term bond-etf | $0 | – | -490 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITinternational | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMinternational | $0 | – | -407 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS INCinternational | $0 | – | -1,226 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $0 | – | -864 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $0 | – | -647 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $0 | – | -1,028 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $0 | – | -258 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMequities/exchange traded funds | $0 | – | -376 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $0 | – | -649 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMequities/exchange traded funds | $0 | – | -301 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMequities/exchange traded funds | $0 | – | -4,552 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $0 | – | -750 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $0 | – | -1,711 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMequities/exchange traded funds | $0 | – | -1,839 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMequities/exchange traded funds | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMequities/exchange traded funds | $0 | – | -592 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMinternational | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $0 | – | -215 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMequities/exchange traded funds | $0 | – | -1,348 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1large cap-etf | $0 | – | -256 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMequities/exchange traded funds | $0 | – | -1,667 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COMequities/exchange traded funds | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COMinternational | $0 | – | -436 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S & P DIVIDEND - ETFlarge cap-etf | $0 | – | -739 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMequities/exchange traded funds | $0 | – | -65 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $0 | – | -619 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $0 | – | -244 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $0 | – | -700 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10YR TSY BOND FD - ETFlong/intermediate bond-etf | $0 | – | -850 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -220 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCequities/exchange traded funds | $0 | – | -427 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COMequities/exchange traded funds | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequities/exchange traded funds | $0 | – | -268 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $0 | – | -2,321 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCequities/exchange traded funds | $0 | – | -193 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMequities/exchange traded funds | $0 | – | -1,847 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $0 | – | -1,210 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COMequities/exchange traded funds | $0 | – | -129 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMequities/exchange traded funds | $0 | – | -1,790 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $0 | – | -1,438 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FBETBULD JAPANequities/exchange traded funds | $0 | – | -3,702 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED FBETBULD EUROPEequities/exchange traded funds | $0 | – | -4,180 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $0 | – | -349 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC COMequities/exchange traded funds | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPequities/exchange traded funds | $0 | – | -420 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $0 | – | -299 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMequities/exchange traded funds | $0 | – | -2,300 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COMequities/exchange traded funds | $0 | – | -1,422 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGequities/exchange traded funds | $0 | – | -1,800 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW COMequities/exchange traded funds | $0 | – | -2,924 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $0 | – | -3,030 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $0 | – | -3,840 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER REITpreferred stock | $0 | – | -514 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $0 | – | -547 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TR PRTFLO S&P500 HIequities/exchange traded funds | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITinternational | $0 | – | -9,435 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COMequities/exchange traded funds | $0 | – | -261 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRUST - ETFlarge cap-etf | $0 | – | -570 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPN ADR NEWinternational | $0 | – | -815 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf | $0 | – | -4,285 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COequities/exchange traded funds | $0 | – | -11,145 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LIMITED ADRinternational | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRinternational | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANYequities/exchange traded funds | $0 | – | -2,230 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMequities/exchange traded funds | $0 | – | -2,200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $0 | – | -642 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aequities/exchange traded funds | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQinternational | $0 | – | -2,054 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NY MUNImunicipal bond-etf | $0 | – | -10,505 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $0 | – | -2,553 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMequities/exchange traded funds | $0 | – | -2,563 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMequities/exchange traded funds | $0 | – | -3,625 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMequities/exchange traded funds | $0 | – | -2,120 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSinternational | $0 | – | -1,265 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $0 | – | -3,481 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COMequities/exchange traded funds | $0 | – | -2,065 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -861 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMequities/exchange traded funds | $0 | – | -2,402 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP COMequities/exchange traded funds | $0 | – | -2,684 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIAL ETFequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMequities/exchange traded funds | $0 | – | -2,481 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COMequities/exchange traded funds | $0 | – | -988 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $0 | – | -1,383 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600small/mid cap-etf | $0 | – | -1,877 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP INCequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMequities/exchange traded funds | $0 | – | -904 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $0 | – | -722 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $0 | – | -1,536 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COMequities/exchange traded funds | $0 | – | -633 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMequities/exchange traded funds | $0 | – | -1,184 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMequities/exchange traded funds | $0 | – | -6,838 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INCequities/exchange traded funds | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $0 | – | -1,705 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPNSRD ADRinternational | $0 | – | -3,185 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequities/exchange traded funds | $0 | – | -1,165 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $0 | – | -1,231 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMequities/exchange traded funds | $0 | – | -22,440 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COMequities/exchange traded funds | $0 | – | -1,924 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $0 | – | -4,867 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequities/exchange traded funds | $0 | – | -4,068 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $0 | – | -3,725 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $0 | – | -3,784 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCequities/exchange traded funds | $0 | – | -1,593 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP COMequities/exchange traded funds | $0 | – | -1,800 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequities/exchange traded funds | $0 | – | -6,798 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COMequities/exchange traded funds | $0 | – | -3,828 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMequities/exchange traded funds | $0 | – | -4,481 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMequities/exchange traded funds | $0 | – | -169 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $0 | – | -4,500 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $0 | – | -5,200 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC COMequities/exchange traded funds | $0 | – | -885 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $0 | – | -6,235 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES S&P 500 GRWT ETFlarge cap-etf | $0 | – | -6,496 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHSinternational | $0 | – | -3,601 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC COMequities/exchange traded funds | $0 | – | -9,823 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFinternational | $0 | – | -6,052 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $0 | – | -6,193 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequities/exchange traded funds | $0 | – | -3,443 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COMequities/exchange traded funds | $0 | – | -16,442 | -100.0% | -0.08% | – |
| V | Exit | VISA INC COM CL Aequities/exchange traded funds | $0 | – | -2,367 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOKequities/exchange traded funds | $0 | – | -1,750 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO COMequities/exchange traded funds | $0 | – | -10,076 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $0 | – | -3,598 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMequities/exchange traded funds | $0 | – | -5,906 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP COMequities/exchange traded funds | $0 | – | -9,123 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO COMequities/exchange traded funds | $0 | – | -3,330 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC COMequities/exchange traded funds | $0 | – | -3,018 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $0 | – | -10,356 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $0 | – | -6,790 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO COMequities/exchange traded funds | $0 | – | -3,819 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $0 | – | -3,780 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC COMequities/exchange traded funds | $0 | – | -20,895 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $0 | – | -2 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD MID CAP ETFsmall/mid cap-etf | $0 | – | -3,490 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $0 | – | -9,161 | -100.0% | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $0 | – | -10,267 | -100.0% | -0.14% | – |
| IWR | Exit | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $0 | – | -11,200 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf | $0 | – | -6,381 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CL Bequities/exchange traded funds | $0 | – | -6,312 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC COMequities/exchange traded funds | $0 | – | -5,239 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO COMequities/exchange traded funds | $0 | – | -11,409 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC COMequities/exchange traded funds | $0 | – | -9,541 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $0 | – | -7,103 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $0 | – | -10,000 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $0 | – | -6,336 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $0 | – | -25,820 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $0 | – | -15,572 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $0 | – | -693 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $0 | – | -7,072 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $0 | – | -14,696 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC COMequities/exchange traded funds | $0 | – | -8,434 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $0 | – | -3,776 | -100.0% | -0.29% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTinternational | $0 | – | -53,541 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $0 | – | -14,383 | -100.0% | -0.32% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $0 | – | -8,570 | -100.0% | -0.34% | – |
| NBTB | Exit | NBT BANCORP INC COMequities/exchange traded funds | $0 | – | -51,216 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $0 | – | -16,275 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequities/exchange traded funds | $0 | – | -13,762 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $0 | – | -3,064 | -100.0% | -0.38% | – |
| SPY | Exit | S & P DEP RECEIPTS - ETFlarge cap-etf | $0 | – | -5,818 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP COMequities/exchange traded funds | $0 | – | -39,289 | -100.0% | -0.43% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLinternational | $0 | – | -35,502 | -100.0% | -0.44% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMemerging markets-etf | $0 | – | -64,471 | -100.0% | -0.47% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $0 | – | -25,833 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP COMequities/exchange traded funds | $0 | – | -30,464 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER CORPORATION COMequities/exchange traded funds | $0 | – | -14,285 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $0 | – | -15,023 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION COMequities/exchange traded funds | $0 | – | -7,210 | -100.0% | -0.65% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $0 | – | -13,505 | -100.0% | -0.69% | – |
| PSA | Exit | PUBLIC STORAGEequities/exchange traded funds | $0 | – | -16,991 | -100.0% | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $0 | – | -16,784 | -100.0% | -0.78% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $0 | – | -32,749 | -100.0% | -0.83% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $0 | – | -27,365 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMequities/exchange traded funds | $0 | – | -10,612 | -100.0% | -0.85% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMequities/exchange traded funds | $0 | – | -36,582 | -100.0% | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $0 | – | -14,806 | -100.0% | -0.88% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $0 | – | -351,110 | -100.0% | -0.89% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTemerging markets-etf | $0 | – | -82,213 | -100.0% | -0.90% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOMequities/exchange traded funds | $0 | – | -99,815 | -100.0% | -1.02% | – |
| MRK | Exit | MERCK & CO. INC COMequities/exchange traded funds | $0 | – | -79,480 | -100.0% | -1.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $0 | – | -3,016 | -100.0% | -1.05% | – |
| AMGN | Exit | AMGEN INC COMequities/exchange traded funds | $0 | – | -25,432 | -100.0% | -1.07% | – |
| TJX | Exit | TJX COS INC NEW COMequities/exchange traded funds | $0 | – | -95,702 | -100.0% | -1.07% | – |
| BND | Exit | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $0 | – | -76,666 | -100.0% | -1.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $0 | – | -68,495 | -100.0% | -1.12% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aequities/exchange traded funds | $0 | – | -18,612 | -100.0% | -1.12% | – |
| WM | Exit | WASTE MGMT INC DEL COMequities/exchange traded funds | $0 | – | -52,745 | -100.0% | -1.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $0 | – | -40,224 | -100.0% | -1.16% | – |
| BLK | Exit | BLACKROCK, INCequities/exchange traded funds | $0 | – | -9,083 | -100.0% | -1.16% | – |
| PEP | Exit | PEPSICO INC COMequities/exchange traded funds | $0 | – | -48,457 | -100.0% | -1.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $0 | – | -55,071 | -100.0% | -1.16% | – |
| DHR | Exit | DANAHER CORP DEL COMequities/exchange traded funds | $0 | – | -33,228 | -100.0% | -1.27% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEinternational | $0 | – | -106,288 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP COMequities/exchange traded funds | $0 | – | -137,494 | -100.0% | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $0 | – | -132,619 | -100.0% | -1.31% | – |
| ABT | Exit | ABBOTT LABORATORIES COMequities/exchange traded funds | $0 | – | -65,591 | -100.0% | -1.33% | – |
| AMZN | Exit | AMAZON COM INC COMequities/exchange traded funds | $0 | – | -2,546 | -100.0% | -1.33% | – |
| MCD | Exit | MCDONALDS CORP COMequities/exchange traded funds | $0 | – | -35,219 | -100.0% | -1.34% | – |
| SUSA | Exit | ISHARES USA ESG SLCT ETFlarge cap-etf | $0 | – | -90,844 | -100.0% | -1.35% | – |
| HON | Exit | HONEYWELL INTL INC COMequities/exchange traded funds | $0 | – | -36,788 | -100.0% | -1.35% | – |
| LLY | Exit | LILLY ELI & CO COMequities/exchange traded funds | $0 | – | -43,662 | -100.0% | -1.38% | – |
| WMT | Exit | WALMART INC COMequities/exchange traded funds | $0 | – | -61,758 | -100.0% | -1.42% | – |
| CSCO | Exit | CISCO SYS INC COMequities/exchange traded funds | $0 | – | -166,520 | -100.0% | -1.46% | – |
| HD | Exit | HOME DEPOT INC COMequities/exchange traded funds | $0 | – | -30,527 | -100.0% | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequities/exchange traded funds | $0 | – | -66,822 | -100.0% | -1.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMequities/exchange traded funds | $0 | – | -42,634 | -100.0% | -1.75% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $0 | – | -47,553 | -100.0% | -2.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFinternational | $0 | – | -259,580 | -100.0% | -2.16% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $0 | – | -57,217 | -100.0% | -3.53% | – |
| MSFT | Exit | MICROSOFT CORP COMequities/exchange traded funds | $0 | – | -114,228 | -100.0% | -4.56% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLlarge cap-etf | $0 | – | -403,339 | -100.0% | -4.72% | – |
| XSOE | Exit | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $0 | – | -714,769 | -100.0% | -4.92% | – |
| AAPL | Exit | APPLE INC COMequities/exchange traded funds | $0 | – | -264,499 | -100.0% | -5.47% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUElarge cap-etf | $0 | – | -487,802 | -100.0% | -5.74% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $0 | – | -424,493 | -100.0% | -5.94% | – |
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.