Tompkins Financial Corp

Tompkins Financial Corp as of June 30, 2020

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 375 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corp Equities/exchange Traded Funds (TMP) 5.5 $26M 405k 64.77
Apple Equities/exchange Traded Funds (AAPL) 5.1 $24M 66k 364.78
Microsoft Corp Equities/exchange Traded Funds (MSFT) 4.8 $23M 113k 203.51
Invesco Exchange-traded Fd Ts&p 500 Revenue Large Cap-etf (RWL) 4.8 $23M 442k 51.15
Ishares Tr Msci Min Vol Etf Large Cap-etf (USMV) 4.6 $22M 359k 60.63
Wisdomtree Tr Em Ex St-owned Emerging Markets-etf (XSOE) 4.2 $20M 673k 29.90
Ishares Core S&p Mcp Etf Small/mid Cap-etf (IJH) 2.7 $13M 72k 177.81
Goldman Sachs Etf Tr Activebeta Int International (GSIE) 2.5 $12M 448k 26.59
Ishares Inc Core Msci Emkt Emerging Markets-etf (IEMG) 2.0 $9.7M 204k 47.59
Vanguard Index Fds S&p 500 Etf Equities/exchange Traded Funds (VOO) 1.9 $9.2M 33k 283.42
Vanguard Tax-managed Fds Ftse Dev Mkt Etf International (VEA) 1.7 $8.0M 206k 38.79
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.6 $7.5M 43k 174.23
Home Depot Equities/exchange Traded Funds (HD) 1.5 $7.2M 29k 250.51
Walmart Equities/exchange Traded Funds (WMT) 1.4 $6.8M 56k 119.77
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 1.4 $6.7M 41k 164.17
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.4 $6.7M 144k 46.63
Ishares Tr Russell 1000 Grw - Etf Large Cap-etf (IWF) 1.3 $6.4M 33k 191.95
Verizon Communications Equities/exchange Traded Funds (VZ) 1.3 $6.3M 114k 55.13
Vanguard Bd Ind Fd Etf Long/intermediate Bond-etf (BND) 1.3 $6.2M 71k 88.35
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.2 $5.9M 32k 184.46
Pepsico Equities/exchange Traded Funds (PEP) 1.2 $5.9M 45k 132.25
Ishares Usa Esg Slct Etf Large Cap-etf (SUSA) 1.2 $5.8M 44k 133.76
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.2 $5.8M 62k 94.06
Abbott Laboratories Equities/exchange Traded Funds (ABT) 1.2 $5.6M 61k 91.42
Ishares Tr Core Msci Eafe International (IEFA) 1.2 $5.6M 97k 57.15
Merck & Co Equities/exchange Traded Funds (MRK) 1.2 $5.5M 71k 77.32
Amgen Equities/exchange Traded Funds (AMGN) 1.1 $5.4M 23k 235.85
Amazon Equities/exchange Traded Funds (AMZN) 1.1 $5.2M 1.9k 2758.95
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.0 $5.0M 47k 105.90
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.0 $4.9M 50k 97.48
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 1.0 $4.9M 109k 44.72
Mastercard Incorporated Cl A Equities/exchange Traded Funds (MA) 1.0 $4.9M 17k 295.69
Honeywell Intl Equities/exchange Traded Funds (HON) 1.0 $4.8M 33k 144.58
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.0 $4.6M 58k 79.87
Kimberly Clark Corp Equities/exchange Traded Funds (KMB) 1.0 $4.6M 32k 141.35
Blackrock Equities/exchange Traded Funds (BLK) 0.9 $4.5M 8.3k 544.05
Danaher Corp Del Equities/exchange Traded Funds (DHR) 0.9 $4.5M 25k 176.83
Tjx Cos Equities/exchange Traded Funds (TJX) 0.9 $4.4M 87k 50.56
Invesco Exchng Traded Fd Tr Pfd Etf Preferred Stock (PGX) 0.9 $4.2M 300k 14.12
Public Svc Enterprise Grp Incom Equities/exchange Traded Funds (PEG) 0.9 $4.2M 86k 49.14
Adobe Equities/exchange Traded Funds (ADBE) 0.9 $4.1M 9.5k 435.33
Costco Whsl Corp Equities/exchange Traded Funds (COST) 0.9 $4.1M 14k 303.23
Invesco Exchange-traded Fd Ts&p Smallcap 600 Small/mid Cap-etf (RWJ) 0.8 $4.0M 74k 54.78
Alphabet Inc Cap Stk Cl A Equities/exchange Traded Funds (GOOGL) 0.8 $3.9M 2.7k 1417.97
Ishares Russell 2000 Growth - Etf Small/mid Cap-etf (IWO) 0.8 $3.7M 18k 206.89
American Wtr Wks Equities/exchange Traded Funds (AWK) 0.8 $3.6M 28k 128.64
United Parcel Service Inc Cl B Equities/exchange Traded Funds (UPS) 0.8 $3.6M 32k 111.17
Accenture Plc Ireland Shs Class A International (ACN) 0.7 $3.4M 16k 214.73
Travelers Companies Equities/exchange Traded Funds (TRV) 0.7 $3.3M 29k 114.05
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.7 $3.2M 21k 149.44
Ishares Tr Min Vol Eafe Etf International (EFAV) 0.6 $3.1M 46k 66.06
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.6 $2.8M 20k 140.65
Nvidia Corporation Equities/exchange Traded Funds (NVDA) 0.6 $2.7M 7.2k 379.95
Public Storage Equities/exchange Traded Funds (PSA) 0.6 $2.7M 14k 191.86
Intel Corp Equities/exchange Traded Funds (INTC) 0.5 $2.4M 41k 59.84
Berkshire Hathaway Inc Del Cl B Equities/exchange Traded Funds (BRK.B) 0.5 $2.4M 14k 178.50
Vanguard Index Fds Real Estate Etf Real Estate-etf (VNQ) 0.5 $2.3M 30k 78.52
Stryker Corporation Equities/exchange Traded Funds (SYK) 0.5 $2.3M 13k 180.16
International Business Machscom Equities/exchange Traded Funds (IBM) 0.5 $2.3M 19k 120.75
Intercontinental Exchange Incom Equities/exchange Traded Funds (ICE) 0.4 $2.1M 23k 91.59
Procter And Gamble Equities/exchange Traded Funds (PG) 0.4 $2.1M 18k 119.55
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.4 $2.0M 27k 73.57
Ishares Inc Esg Msci Em Etf Emerging Markets-etf (ESGE) 0.4 $1.9M 59k 32.06
Vanguard Admiral Fds Inc 500 Grth Idx F Large Cap-etf (VOOG) 0.4 $1.8M 9.5k 186.87
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $1.6M 53k 30.75
Ishares Msci Eafe Etf International (EFA) 0.3 $1.5M 24k 60.87
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.3 $1.4M 2.5k 569.74
Thermo Fisher Scientific Inccom Equities/exchange Traded Funds (TMO) 0.3 $1.4M 3.9k 362.19
S & P Dep Receipts - Etf Large Cap-etf (SPY) 0.3 $1.2M 4.0k 308.32
Lowes Cos Equities/exchange Traded Funds (LOW) 0.3 $1.2M 9.0k 135.08
Ishares Msci Emerging Markets - Etf Emerging Markets-etf (EEM) 0.2 $1.1M 27k 39.97
Automatic Data Processing Equities/exchange Traded Funds (ADP) 0.2 $1.0M 7.0k 148.90
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $1.0M 10k 98.18
Ishares Core S&p Scp Etf Small/mid Cap-etf (IJR) 0.2 $1.0M 15k 68.31
Alphabet Inc Cap Stk Cl C Equities/exchange Traded Funds (GOOG) 0.2 $988k 699.00 1413.45
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.2 $890k 3.0k 294.92
Ecolab Equities/exchange Traded Funds (ECL) 0.2 $839k 4.2k 198.98
Ishares Dow Jones Select Divindex Fd - Etf Small/mid Cap-etf (DVY) 0.2 $807k 10k 80.70
Ishares Iboxx Usd Inv Grade Corporate Bond - E Long/intermediate Bond-etf 0.2 $803k 6.0k 134.46
Broadcom Equities/exchange Traded Funds (AVGO) 0.2 $783k 2.5k 315.73
Pfizer Equities/exchange Traded Funds (PFE) 0.2 $774k 24k 32.71
Cme Group Equities/exchange Traded Funds (CME) 0.2 $766k 4.7k 162.53
Bristol Myers Squibb Equities/exchange Traded Funds (BMY) 0.2 $765k 13k 58.81
Ishares 1-3 Year Treasury Bond - Etf Short-term Bond-etf (SHY) 0.2 $718k 8.3k 86.66
Emerson Elec Equities/exchange Traded Funds (EMR) 0.1 $714k 12k 62.05
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $694k 7.8k 89.17
Ishs Russell Midcap Indx Etf Small/mid Cap-etf (IWR) 0.1 $679k 13k 53.55
Ishares Russell 2000 Value - Etf Small/mid Cap-etf (IWN) 0.1 $678k 7.0k 97.48
Vanguard Mid Cap Etf Small/mid Cap-etf (VO) 0.1 $670k 4.1k 164.01
Goldman Sachs Etf Tr Equity Etf Large Cap-etf (GSLC) 0.1 $644k 10k 62.65
Invesco Exchng Traded Fd Tr Sr Ln Etf Alternatives-etf (BKLN) 0.1 $639k 30k 21.35
Nike Inc Cl B Equities/exchange Traded Funds (NKE) 0.1 $616k 6.3k 98.04
Marriott Intl Inc New Cla Equities/exchange Traded Funds (MAR) 0.1 $609k 7.1k 85.74
Visa Inc Com Cl A Equities/exchange Traded Funds (V) 0.1 $603k 3.1k 193.04
Texas Instrs Equities/exchange Traded Funds (TXN) 0.1 $598k 4.7k 127.02
At&t Equities/exchange Traded Funds (T) 0.1 $539k 18k 30.20
Berkshire Hathaway Inc Del Cl A Equities/exchange Traded Funds (BRK.A) 0.1 $535k 2.00 267500.00
3M Equities/exchange Traded Funds (MMM) 0.1 $524k 3.4k 155.98
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $523k 3.8k 139.36
Disney Walt Co Com Disney Equities/exchange Traded Funds (DIS) 0.1 $507k 4.5k 111.48
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $498k 9.0k 55.24
Vanguard Small Cap Etf Small/mid Cap-etf (VB) 0.1 $486k 3.3k 145.73
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $483k 4.6k 105.22
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $474k 11k 44.72
Ishares Sp Smcp600vl Etf Small/mid Cap-etf (IJS) 0.1 $455k 3.8k 120.50
Medtronic International (MDT) 0.1 $410k 4.5k 91.66
Comcast Corp New Cl A Equities/exchange Traded Funds (CMCSA) 0.1 $409k 11k 38.99
Facebook Equities/exchange Traded Funds (META) 0.1 $383k 1.7k 227.30
Wisdomtree Tr Europe Hedged Eq International (HEDJ) 0.1 $380k 6.3k 60.73
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.1 $374k 6.1k 61.60
Cognizant Technology Sol Equities/exchange Traded Funds (CTSH) 0.1 $370k 6.5k 56.84
Booking Holdings Equities/exchange Traded Funds (BKNG) 0.1 $365k 229.00 1593.89
Dominion Energy Equities/exchange Traded Funds (D) 0.1 $359k 4.4k 81.28
Ishares S&p 500 Grwt Etf Large Cap-etf (IVW) 0.1 $358k 1.7k 207.66
Chubb International (CB) 0.1 $354k 2.8k 126.56
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $348k 4.5k 77.33
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $336k 2.8k 120.00
Northrop Grumman Corp Equities/exchange Traded Funds (NOC) 0.1 $335k 1.1k 307.06
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $330k 4.5k 73.33
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.1 $328k 899.00 365.18
American Express Equities/exchange Traded Funds (AXP) 0.1 $327k 3.4k 95.25
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $314k 1.7k 187.22
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $313k 3.6k 86.18
Ishares Iboxx Usd High Yieldcorporate Bond - E High Yield Bond-etf 0.1 $304k 3.7k 81.61
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $303k 4.3k 69.98
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $299k 4.0k 75.64
Invesco Exchng Traded Fd Tr S&p500 Low Vol Large Cap-etf (SPLV) 0.1 $296k 6.0k 49.73
Spdr Series Trust Wells Fg Pfd Etf Equities/exchange Traded Funds (PSK) 0.1 $293k 7.0k 41.88
Novartis Ag Spnsrd International (NVS) 0.1 $287k 3.3k 87.37
Spdr Ser Tr Prtflo S&p500 Hi Equities/exchange Traded Funds (SPYD) 0.1 $284k 10k 27.84
Schwab Charles Corp Equities/exchange Traded Funds (SCHW) 0.1 $282k 8.4k 33.67
Te Connectivity Ltd Reg International (TEL) 0.1 $276k 3.4k 81.66
Us Bancorp Del Equities/exchange Traded Funds (USB) 0.1 $275k 7.5k 36.87
Boeing Equities/exchange Traded Funds (BA) 0.1 $273k 1.5k 183.22
Wells Fargo Equities/exchange Traded Funds (WFC) 0.1 $272k 11k 25.55
Spdr Ser Tr Blmbrg Brc Cnvrt Large Cap-etf (CWB) 0.1 $272k 4.5k 60.44
Ishares S&p 500 Indx Fd-etf Large Cap-etf (IVV) 0.1 $267k 863.00 309.39
Vanguard Intl Equity Index Fftse Europe Etf International (VGK) 0.1 $264k 5.3k 50.28
Corning Equities/exchange Traded Funds (GLW) 0.1 $263k 10k 25.85
Hershey Equities/exchange Traded Funds (HSY) 0.1 $259k 2.0k 129.56
Grainger W W Equities/exchange Traded Funds (GWW) 0.1 $255k 812.00 314.04
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $240k 1.0k 240.00
Spdr Ser Tr Short Term Hiyldbd Bloomberg Srt T Short-term Bond-etf 0.0 $227k 9.0k 25.22
Schwab Strategic Tr Emrg Mkteq Etf Emerging Markets-etf (SCHE) 0.0 $226k 9.3k 24.32
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $225k 500.00 450.00
Ameriprise Finl Equities/exchange Traded Funds (AMP) 0.0 $224k 1.5k 150.34
Vanguard M Short Term Inft Protected E Short-term Bond-etf (VTIP) 0.0 $223k 4.4k 50.17
Pnc Finl Svcs Group Equities/exchange Traded Funds (PNC) 0.0 $210k 2.0k 105.05
Invesco Qqq Tr Unit Ser 1 Large Cap-etf (QQQ) 0.0 $207k 837.00 247.31
General Electric Equities/exchange Traded Funds 0.0 $206k 30k 6.83
Union Pac Corp Equities/exchange Traded Funds (UNP) 0.0 $202k 1.2k 169.18
Caterpillar Inc Del Equities/exchange Traded Funds (CAT) 0.0 $193k 1.5k 126.20
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $192k 2.8k 67.75
Tyson Foods Inc Cl A Equities/exchange Traded Funds (TSN) 0.0 $190k 3.2k 59.75
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $167k 2.0k 83.29
Ishares Russell 2000 -etf Small/mid Cap-etf (IWM) 0.0 $158k 1.1k 143.38
Southern Company Equities/exchange Traded Funds (SO) 0.0 $157k 3.0k 51.99
Hess Corp Equities/exchange Traded Funds (HES) 0.0 $155k 3.0k 51.75
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $154k 1.4k 107.32
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $153k 3.6k 42.21
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $146k 861.00 169.57
Digital Rlty Equities/exchange Traded Funds (DLR) 0.0 $146k 1.0k 141.75
Nuveen Ny Muni Municipal Bond-etf (NAN) 0.0 $142k 11k 13.52
Blackstone Group Inc Com Cl A Equities/exchange Traded Funds (BX) 0.0 $142k 2.5k 56.80
Mondelez International Equities/exchange Traded Funds (MDLZ) 0.0 $137k 2.7k 50.93
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $135k 2.1k 64.90
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $134k 680.00 197.06
Royal Dutch Shell Plc Sponsd Adr A International 0.0 $129k 4.0k 32.60
Mccormick & Co Inc Com Non Vtg Equities/exchange Traded Funds (MKC) 0.0 $126k 700.00 180.00
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $126k 3.0k 42.10
Vaneck Vectors Etf Tr Fallen Angel Hg High Yield Bond-etf (ANGL) 0.0 $123k 4.3k 28.70
Metlife Equities/exchange Traded Funds (MET) 0.0 $117k 3.2k 36.39
Select Spector Spdr Etf Equities/exchange Traded Funds (XLY) 0.0 $112k 877.00 127.71
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $111k 637.00 174.25
Spdr Ser Tr Bloomberg Brclys High Yield Bond-etf (JNK) 0.0 $109k 1.1k 101.02
Altria Group Equities/exchange Traded Funds (MO) 0.0 $108k 2.7k 39.36
Vanguard Health Care Etf Equities/exchange Traded Funds (VHT) 0.0 $106k 548.00 193.43
Ishares Trust - Etf Large Cap-etf (IWV) 0.0 $103k 570.00 180.70
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $99k 3.1k 31.94
Ishares Midcap 400 Etf Growth Small/mid Cap-etf (IJK) 0.0 $99k 441.00 224.49
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $99k 450.00 220.00
Citigroup Equities/exchange Traded Funds (C) 0.0 $98k 1.9k 51.02
American Tower Reit Preferred Stock (AMT) 0.0 $98k 380.00 257.89
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $98k 1.9k 51.96
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $97k 1.1k 88.18
Ishares S & P 500 Value Index Fund - Etf Large Cap-etf (IVE) 0.0 $94k 871.00 107.92
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $93k 605.00 153.72
Costar Group Equities/exchange Traded Funds (CSGP) 0.0 $92k 129.00 713.18
Spdr Dow Jones Indl Avg- Etf Large Cap-etf (DIA) 0.0 $90k 349.00 257.88
Autozone Equities/exchange Traded Funds (AZO) 0.0 $90k 80.00 1125.00
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $90k 1.4k 63.29
Kellogg Equities/exchange Traded Funds (K) 0.0 $89k 1.3k 66.02
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $88k 193.00 456.00
Select Sector Spdr Tr Sbi Cons Stpls Equities/exchange Traded Funds (XLP) 0.0 $88k 1.5k 58.67
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $84k 1.9k 44.21
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $80k 1.0k 77.07
Quest Diagnostics Equities/exchange Traded Funds (DGX) 0.0 $80k 700.00 114.29
Glaxo Holdings International 0.0 $78k 1.9k 41.05
Selective Ins Grp Inc C/c Equities/exchange Traded Funds (SIGI) 0.0 $76k 1.4k 52.85
Tyler Technologies Equities/exchange Traded Funds (TYL) 0.0 $76k 220.00 345.45
Cigna Corp Equities/exchange Traded Funds (CI) 0.0 $73k 389.00 187.66
Bank Of America Corporation Equities/exchange Traded Funds (BAC) 0.0 $72k 3.0k 23.83
Veeva Sys Inc Cl A Equities/exchange Traded Funds (VEEV) 0.0 $71k 301.00 235.88
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $69k 1.3k 53.12
Spdr Ser Tr S&p Regl Bkg Equities/exchange Traded Funds (KRE) 0.0 $69k 1.8k 38.33
Ford Motor Equities/exchange Traded Funds (F) 0.0 $68k 11k 6.10
Taiwan Semiconductor International (TSM) 0.0 $68k 1.2k 56.67
Teladoc Health Equities/exchange Traded Funds (TDOC) 0.0 $68k 354.00 192.09
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $68k 482.00 141.08
Diageo Plc Spn International (DEO) 0.0 $67k 500.00 134.00
Paycom Software Equities/exchange Traded Funds (PAYC) 0.0 $67k 215.00 311.63
Wisdomtree Tr Us Total Dividnd Equities/exchange Traded Funds (DTD) 0.0 $66k 737.00 89.55
Globant S A International (GLOB) 0.0 $65k 436.00 149.08
West Pharmaceutical Svsc Inccom Equities/exchange Traded Funds (WST) 0.0 $65k 288.00 225.69
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $63k 2.0k 31.33
Aflac Equities/exchange Traded Funds (AFL) 0.0 $60k 1.7k 35.99
Heico Corp Equities/exchange Traded Funds (HEI) 0.0 $59k 592.00 99.66
Verisk Analytics Equities/exchange Traded Funds (VRSK) 0.0 $59k 345.00 171.01
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $59k 1.0k 59.00
Ansys Equities/exchange Traded Funds (ANSS) 0.0 $58k 200.00 290.00
Fastenal Equities/exchange Traded Funds (FAST) 0.0 $57k 1.3k 42.73
Universal Health Services B Equities/exchange Traded Funds (UHS) 0.0 $55k 588.00 93.54
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $54k 5.2k 10.48
Ihs Markit International 0.0 $54k 716.00 75.42
Sector Spdr Tr Fd Hlth - Etf Equities/exchange Traded Funds (XLV) 0.0 $54k 538.00 100.37
Discover Finl Svcs Equities/exchange Traded Funds (DFS) 0.0 $53k 1.1k 50.24
Fiserv Equities/exchange Traded Funds (FI) 0.0 $51k 553.00 93.02
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $50k 408.00 122.55
Haemonetics Corp Mass Equities/exchange Traded Funds (HAE) 0.0 $50k 560.00 89.29
Ritchie Bros International 0.0 $50k 1.2k 40.78
Select Spdr Finance Etf Equities/exchange Traded Funds (XLF) 0.0 $49k 2.1k 23.27
Proto Labs Equities/exchange Traded Funds (PRLB) 0.0 $49k 435.00 112.64
V F Corp Equities/exchange Traded Funds (VFC) 0.0 $49k 800.00 61.25
Rollins Equities/exchange Traded Funds (ROL) 0.0 $49k 1.1k 42.72
Dow Equities/exchange Traded Funds (DOW) 0.0 $49k 1.2k 40.36
Bp Amoco International (BP) 0.0 $49k 2.1k 23.33
Ishares Russell 1000 Value Index Fund Etf Large Cap-etf (IWD) 0.0 $48k 428.00 112.15
Blackline Equities/exchange Traded Funds (BL) 0.0 $47k 561.00 83.78
International Paper Equities/exchange Traded Funds (IP) 0.0 $46k 1.3k 35.38
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $46k 807.00 56.80
Amedisys Equities/exchange Traded Funds (AMED) 0.0 $45k 229.00 196.51
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $43k 1.4k 30.71
Phillips 66 Equities/exchange Traded Funds (PSX) 0.0 $43k 600.00 71.67
Ishares Mbs Etf Long/intermediate Bond-etf (MBB) 0.0 $43k 390.00 110.26
Sector Spdrtr Sctr Tr Etf Equities/exchange Traded Funds (XLI) 0.0 $43k 622.00 69.13
Edison Intl Equities/exchange Traded Funds (EIX) 0.0 $42k 765.00 54.90
Spdr S & P Dividend - Etf Large Cap-etf (SDY) 0.0 $42k 456.00 92.11
John Hancock Exchange Tradedmultifactor He Real Estate-etf 0.0 $42k 1.1k 37.60
Vanguard Small Cap Val Etf Small/mid Cap-etf (VBR) 0.0 $41k 387.00 105.94
Sector Spdr Trust - Etf Small/mid Cap-etf (XLU) 0.0 $41k 734.00 55.86
Servicenow Equities/exchange Traded Funds (NOW) 0.0 $40k 99.00 404.04
General Mls Equities/exchange Traded Funds (GIS) 0.0 $40k 644.00 62.11
Idexx Labs Equities/exchange Traded Funds (IDXX) 0.0 $40k 121.00 330.58
Hartford Finl Svcs Group Inccom Equities/exchange Traded Funds (HIG) 0.0 $40k 1.0k 38.91
China Mobile International 0.0 $40k 1.2k 33.33
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $39k 1.8k 22.36
Ishares Msci Pacific Ex Japan - Etf International (EPP) 0.0 $39k 975.00 40.00
Aecom Equities/exchange Traded Funds (ACM) 0.0 $38k 1.0k 38.00
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $38k 1.5k 25.62
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.0 $37k 206.00 178.57
Principal Financial Group Equities/exchange Traded Funds (PFG) 0.0 $35k 835.00 41.92
Vanguard Div Apprec Etf Large Cap-etf (VIG) 0.0 $35k 300.00 116.67
Spdr Ser Tr Aerospace Def Equities/exchange Traded Funds (XAR) 0.0 $34k 385.00 88.31
Schwab Strategic Tr Us Dividend Eq Large Cap-etf (SCHD) 0.0 $31k 600.00 51.67
National Instruments Corp Equities/exchange Traded Funds 0.0 $31k 791.00 39.19
M&t Bank Corporation Equities/exchange Traded Funds (MTB) 0.0 $30k 290.00 103.45
Hca Holdings Equities/exchange Traded Funds (HCA) 0.0 $30k 308.00 97.40
Brook Automation Equities/exchange Traded Funds (AZTA) 0.0 $30k 675.00 44.44
Zimmer Biomet Holdings Equities/exchange Traded Funds (ZBH) 0.0 $29k 245.00 118.37
Cdk Global Equities/exchange Traded Funds 0.0 $29k 711.00 40.79
Guidewire Software Equities/exchange Traded Funds (GWRE) 0.0 $28k 257.00 108.95
Vanguard Small Cap Grwth Etf Large Cap-etf (VBK) 0.0 $28k 139.00 201.44
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $28k 300.00 93.33
Viacomcbs Inc Cl B Equities/exchange Traded Funds (PARA) 0.0 $28k 1.2k 23.33
W P Carey Equities/exchange Traded Funds (WPC) 0.0 $27k 405.00 66.67
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $27k 1.2k 22.50
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $26k 162.00 160.49
Gentex Corp Equities/exchange Traded Funds (GNTX) 0.0 $25k 986.00 25.36
Bce International (BCE) 0.0 $25k 600.00 41.67
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $25k 235.00 106.38
Five Below Equities/exchange Traded Funds (FIVE) 0.0 $24k 224.00 107.14
Linde International 0.0 $24k 113.00 212.39
Vodafone Group International (VOD) 0.0 $24k 1.5k 16.00
Firstenergy Corp Equities/exchange Traded Funds (FE) 0.0 $23k 591.00 38.92
Spdr Ser Tr S&p 600 Smcp Val Small/mid Cap-etf (SLYV) 0.0 $23k 473.00 48.63
Ishares Silver Trust - Etf Equities/exchange Traded Funds (SLV) 0.0 $23k 1.4k 16.72
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $22k 594.00 37.04
British American Tobacco International (BTI) 0.0 $22k 577.00 38.13
Neogen Corp Equities/exchange Traded Funds (NEOG) 0.0 $21k 267.00 78.65
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $20k 1.7k 11.98
Dell Technologies Inc Cl C Equities/exchange Traded Funds (DELL) 0.0 $19k 353.00 53.82
Healthcare Svcs Group Equities/exchange Traded Funds (HCSG) 0.0 $18k 742.00 24.26
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $18k 686.00 26.24
Conagra Brands Equities/exchange Traded Funds (CAG) 0.0 $18k 513.00 35.09
Eaton Corp International (ETN) 0.0 $17k 196.00 86.73
Astrazeneca International (AZN) 0.0 $17k 324.00 52.47
Smith A O Corp Equities/exchange Traded Funds (AOS) 0.0 $16k 332.00 48.19
Technolgoy Sel Sec Spdr Etf Equities/exchange Traded Funds (XLK) 0.0 $16k 150.00 106.67
Pluralsight Inc Com Cl A Equities/exchange Traded Funds 0.0 $16k 885.00 18.08
First Finl Bancorp Ohio Equities/exchange Traded Funds (FFBC) 0.0 $15k 1.1k 13.50
Invesco Exchange-traded Fd Ts&p Ultra Divide Large Cap-etf (RDIV) 0.0 $15k 561.00 26.74
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $15k 377.00 39.79
Vertex Pharmaceuticals Equities/exchange Traded Funds (VRTX) 0.0 $15k 50.00 300.00
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $15k 204.00 73.53
2u Equities/exchange Traded Funds 0.0 $14k 380.00 36.84
Walgreens Bts All Equities/exchange Traded Funds (WBA) 0.0 $13k 312.00 41.67
Marathon Pete Corp Equities/exchange Traded Funds (MPC) 0.0 $13k 343.00 37.90
Anthem Equities/exchange Traded Funds (ELV) 0.0 $13k 50.00 260.00
Alcon Ag Ord International (ALC) 0.0 $13k 220.00 59.09
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $13k 773.00 16.26
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $12k 939.00 12.78
Vanguard World Fds Inf Tech Etf Equities/exchange Traded Funds (VGT) 0.0 $12k 43.00 279.07
Archer Daniels Midland Equities/exchange Traded Funds (ADM) 0.0 $12k 290.00 41.38
Aon Plc Shs Cl A Equities/exchange Traded Funds (AON) 0.0 $11k 56.00 196.43
Smucker Jm Equities/exchange Traded Funds (SJM) 0.0 $11k 100.00 110.00
C H Robinson Worlwide Equities/exchange Traded Funds (CHRW) 0.0 $10k 125.00 80.00
Cheniere Energy Equities/exchange Traded Funds (LNG) 0.0 $10k 200.00 50.00
Vanguard Index Fds Value Etf Large Cap-etf (VTV) 0.0 $10k 100.00 100.00
Nuveen Mun Value Equities/exchange Traded Funds (NUV) 0.0 $10k 1.0k 10.00
Fidelity Natl Information Svcs Equities/exchange Traded Funds (FIS) 0.0 $10k 75.00 133.33
Southwest Gas Corp Equities/exchange Traded Funds (SWX) 0.0 $10k 139.00 71.94
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $9.7k 333.00 28.99
Freeport-mcmoran Inc Cl B Equities/exchange Traded Funds (FCX) 0.0 $9.0k 800.00 11.25
Argan Equities/exchange Traded Funds (AGX) 0.0 $9.0k 200.00 45.00
Truist Finl Corp Equities/exchange Traded Funds (TFC) 0.0 $9.0k 233.00 38.63
Elmira Svgs Bk Elmira N Y Equities/exchange Traded Funds 0.0 $8.0k 700.00 11.43
Hormel Foods Equities/exchange Traded Funds (HRL) 0.0 $8.0k 164.00 48.78
Albemarle Corp Equities/exchange Traded Funds (ALB) 0.0 $8.0k 100.00 80.00
Marriott Vacations Worldwide Equities/exchange Traded Funds (VAC) 0.0 $8.0k 100.00 80.00
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $8.0k 95.00 84.21
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $8.0k 238.00 33.61
Enbridge International (ENB) 0.0 $7.0k 246.00 28.46
Nasdaq Small/mid Cap-mutual Fd (NDAQ) 0.0 $7.0k 56.00 125.00
Occidental Pete Corp Del Equities/exchange Traded Funds (OXY) 0.0 $7.0k 359.00 19.50
Select Sector Spdr Tr Rl Est Sel Sec Real Estate-etf (XLRE) 0.0 $7.0k 195.00 35.90
Hanesbrands Equities/exchange Traded Funds (HBI) 0.0 $7.0k 620.00 11.29
Vanguard Short Term Bd Etf Short-term Bond-etf (BSV) 0.0 $6.0k 78.00 76.92
Teradate Corp Del Equities/exchange Traded Funds (TDC) 0.0 $6.0k 300.00 20.00
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $6.0k 200.00 30.00
Tanger Factory Outlet Ctrs Icom Real Estate-etf (SKT) 0.0 $6.0k 800.00 7.50
Orthofix Med Equities/exchange Traded Funds (OFIX) 0.0 $6.0k 200.00 30.00
Ishares Midcap 400 Value Etf Small/mid Cap-etf (IJJ) 0.0 $6.0k 44.00 136.36
Trane Technologies International (TT) 0.0 $6.0k 71.00 84.51
Wabtec Corp Equities/exchange Traded Funds (WAB) 0.0 $5.4k 97.00 56.18
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $5.0k 219.00 22.83
Universal Health Rlty Incm Tsh Ben Int Equities/exchange Traded Funds (UHT) 0.0 $5.0k 59.00 84.75
Chemours Equities/exchange Traded Funds (CC) 0.0 $5.0k 324.00 15.43
Las Vegas Sands Corp Equities/exchange Traded Funds (LVS) 0.0 $5.0k 100.00 50.00
Unilever Plc Amer International (UL) 0.0 $5.0k 100.00 50.00
Johnson Ctls Intl International (JCI) 0.0 $5.0k 154.00 32.47
Activision Blizzard Equities/exchange Traded Funds 0.0 $4.0k 49.00 81.63
Boston Scientific Corp Equities/exchange Traded Funds (BSX) 0.0 $4.0k 112.00 35.71
Allstate Corp Equities/exchange Traded Funds (ALL) 0.0 $4.0k 44.00 90.91
Idacorp Equities/exchange Traded Funds (IDA) 0.0 $4.0k 50.00 80.00
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $4.0k 200.00 20.00
Eaton Vance Tax Managed Equities/exchange Traded Funds (ETV) 0.0 $4.0k 300.00 13.33
Lear Corp Equities/exchange Traded Funds (LEA) 0.0 $3.0k 26.00 115.38
Mgm Mirage Equities/exchange Traded Funds (MGM) 0.0 $3.0k 165.00 18.18
Bristol Myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $2.0k 482.00 4.15
Ingersoll Rand Equities/exchange Traded Funds (IR) 0.0 $2.0k 62.00 32.26
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $2.0k 37.00 54.05
Balchem Corp Equities/exchange Traded Funds (BCPC) 0.0 $2.0k 22.00 90.91
Molson Coors Brewing Co Cl B Equities/exchange Traded Funds (TAP) 0.0 $2.0k 50.00 40.00
Huaneng Pwr Intl Inc Spon Adr H International 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr Us Lrg Cap Etf Large Cap-etf (SCHX) 0.0 $2.0k 32.00 62.50
Fox Corp Cl A Equities/exchange Traded Funds (FOXA) 0.0 $2.0k 66.00 30.30
Royal Dutch Shell Plc Spon Adr B International 0.0 $1.0k 31.00 32.26
Nokia Corp Pfd Spons International (NOK) 0.0 $1.0k 200.00 5.00
Usx-u S Stl Equities/exchange Traded Funds (X) 0.0 $1.0k 200.00 5.00
Xerox Holdings Corp Equities/exchange Traded Funds (XRX) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Us Reit Etf Real Estate-etf (SCHH) 0.0 $999.999000 26.00 38.46
Putnam Premier Inc Tr Equities/exchange Traded Funds (PPT) 0.0 $0 3.00 0.00
Conduent Equities/exchange Traded Funds (CNDT) 0.0 $0 40.00 0.00
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $0 16.00 0.00
Aurora Cannabis Equities/exchange Traded Funds 0.0 $0 32.00 0.00