Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 385 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities/exchange Traded Funds (AAPL) 5.8 $30M 260k 115.81
Tompkins Financial Corporati Equities/exchange Traded Funds (TMP) 4.8 $25M 435k 56.81
Invesco Exchng Traded Fd Tr Large Cap-etf (RWL) 4.7 $25M 456k 53.93
Ishares Tr Large Cap-etf (USMV) 4.5 $24M 370k 63.72
Microsoft Corp Equities/exchange Traded Funds (MSFT) 4.5 $24M 112k 210.32
Wisdomtree Tr Emerging Markets-etf (XSOE) 4.4 $23M 685k 33.66
Ishares Tr Small/mid Cap-etf (IJH) 2.6 $13M 73k 185.30
Goldman Sachs Etf Tr International (GSIE) 2.5 $13M 455k 28.14
Vanguard Index Fds Equities/exchange Traded Funds (VOO) 2.2 $12M 38k 307.64
Ishares Emerging Markets-etf (IEMG) 2.1 $11M 206k 52.79
Vanguard Tax Managed Intl International (VEA) 1.7 $8.9M 218k 40.90
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.6 $8.4M 43k 197.02
Walmart Equities/exchange Traded Funds (WMT) 1.5 $8.0M 57k 139.91
Home Depot Equities/exchange Traded Funds (HD) 1.5 $8.0M 29k 277.70
Ishares Tr International (IEFA) 1.5 $7.8M 130k 60.27
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.4 $7.2M 33k 219.49
Verizon Communications Equities/exchange Traded Funds (VZ) 1.3 $6.7M 113k 59.49
Ishares Tr Large Cap-etf (IWF) 1.3 $6.7M 31k 216.89
Abbott Labs Equities/exchange Traded Funds (ABT) 1.3 $6.7M 62k 108.83
Vanguard Bd Index Long/intermediate Bond-etf (BND) 1.3 $6.5M 74k 88.21
Ishares Tr Large Cap-etf (SUSA) 1.2 $6.4M 44k 147.10
Pepsico Equities/exchange Traded Funds (PEP) 1.2 $6.2M 45k 138.59
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 1.2 $6.1M 41k 148.02
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.2 $6.0M 63k 96.27
Amazon Equities/exchange Traded Funds (AMZN) 1.2 $6.0M 1.9k 3148.70
Merck & Co Equities/exchange Traded Funds (MRK) 1.2 $6.0M 72k 82.94
Amgen Equities/exchange Traded Funds (AMGN) 1.1 $5.9M 23k 254.14
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.1 $5.8M 147k 39.38
Mastercard Equities/exchange Traded Funds (MA) 1.1 $5.6M 17k 338.13
Honeywell Intl Equities/exchange Traded Funds (HON) 1.1 $5.5M 33k 164.60
Danaher Corporation Equities/exchange Traded Funds (DHR) 1.0 $5.5M 25k 215.31
United Parcel Service Equities/exchange Traded Funds (UPS) 1.0 $5.4M 33k 166.64
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.0 $5.4M 48k 113.16
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.0 $5.4M 51k 105.57
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.0 $5.3M 60k 88.56
Tjx Cos Equities/exchange Traded Funds (TJX) 0.9 $4.9M 88k 55.65
Public Svc Enterprise Grp In Equities/exchange Traded Funds (PEG) 0.9 $4.8M 88k 54.90
Costco Whsl Corp Equities/exchange Traded Funds (COST) 0.9 $4.8M 14k 354.97
Kimberly Clark Corp Equities/exchange Traded Funds (KMB) 0.9 $4.8M 33k 147.65
Blackrock Equities/exchange Traded Funds (BLK) 0.9 $4.7M 8.4k 563.47
Adobe Equities/exchange Traded Funds (ADBE) 0.9 $4.7M 9.5k 490.42
Invesco Exchng Traded Fd Tr Preferred Stock (PGX) 0.9 $4.5M 307k 14.73
Invesco Exchng Traded Fd Tr Small/mid Cap-etf (RWJ) 0.9 $4.5M 76k 59.57
American Wtr Wks Equities/exchange Traded Funds (AWK) 0.8 $4.2M 29k 144.87
Alphabet Equities/exchange Traded Funds (GOOGL) 0.8 $4.0M 2.7k 1465.73
Ishares Tr Small/mid Cap-etf (IWO) 0.8 $3.9M 18k 221.51
Nvidia Corp Equities/exchange Traded Funds (NVDA) 0.8 $3.9M 7.2k 541.23
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 0.7 $3.8M 111k 34.31
Accenture Plc Ireland International (ACN) 0.7 $3.5M 16k 226.01
Travelers Companies Equities/exchange Traded Funds (TRV) 0.6 $3.2M 30k 108.18
Public Storage Equities/exchange Traded Funds (PSA) 0.6 $3.2M 14k 222.67
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.6 $3.0M 22k 138.42
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.6 $2.9M 20k 148.88
Berkshire Hathaway Inc Del Equities/exchange Traded Funds (BRK.B) 0.6 $2.9M 14k 212.94
Ishares Tr International (EFAV) 0.5 $2.8M 42k 68.13
Stryker Corp Equities/exchange Traded Funds (SYK) 0.5 $2.7M 13k 208.35
Spdr S&p 500 Etf Tr Large Cap-etf (SPY) 0.5 $2.6M 7.8k 334.87
Procter & Gamble Equities/exchange Traded Funds (PG) 0.4 $2.3M 17k 138.97
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.4 $2.3M 27k 85.93
Intercontinental Exchange In Equities/exchange Traded Funds (ICE) 0.4 $2.3M 23k 100.07
Vanguard Index Fds Real Estate-etf (VNQ) 0.4 $2.3M 29k 78.97
International Business Machs Equities/exchange Traded Funds (IBM) 0.4 $2.2M 18k 121.64
Ishares Emerging Markets-etf (ESGE) 0.4 $2.1M 60k 35.61
Intel Corp Equities/exchange Traded Funds (INTC) 0.4 $2.1M 41k 51.76
Vanguard Admiral Fds Large Cap-etf (VOOG) 0.4 $1.9M 9.1k 208.40
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.3 $1.8M 2.6k 709.33
Thermo Fisher Scientific Equities/exchange Traded Funds (TMO) 0.3 $1.7M 3.8k 441.41
Ishares Tr International (EFA) 0.3 $1.5M 24k 63.63
Lowes Cos Equities/exchange Traded Funds (LOW) 0.3 $1.5M 8.8k 165.87
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $1.4M 53k 26.81
Ishares Tr Emerging Markets-etf (EEM) 0.2 $1.2M 27k 44.10
Ishares Tr Small/mid Cap-etf (IJR) 0.2 $1.0M 15k 70.21
Alphabet Equities/exchange Traded Funds (GOOG) 0.2 $1.0M 686.00 1469.39
Automatic Data Processing In Equities/exchange Traded Funds (ADP) 0.2 $980k 7.0k 139.42
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.2 $954k 3.1k 311.92
Broadcom Equities/exchange Traded Funds (AVGO) 0.2 $904k 2.5k 364.52
Pfizer Equities/exchange Traded Funds (PFE) 0.2 $869k 24k 36.72
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $863k 9.9k 87.56
Ishares Tr Long/intermediate Bond-etf (LQD) 0.2 $840k 6.2k 134.68
Ishares Tr Small/mid Cap-etf (DVY) 0.2 $815k 10k 81.50
Cme Group Equities/exchange Traded Funds (CME) 0.2 $789k 4.7k 167.41
Nike Equities/exchange Traded Funds (NKE) 0.2 $786k 6.3k 125.54
Ishares Tr Short-term Bond-etf (SHY) 0.1 $757k 8.7k 86.56
Emerson Elec Equities/exchange Traded Funds (EMR) 0.1 $754k 12k 65.53
Goldman Sachs Etf Tr Large Cap-etf (GSLC) 0.1 $749k 11k 68.07
Bristol Myers Squibb Equities/exchange Traded Funds (BMY) 0.1 $735k 12k 60.26
Ishares Tr Small/mid Cap-etf (IWR) 0.1 $728k 13k 57.42
Ishares Tr Small/mid Cap-etf (IWN) 0.1 $691k 7.0k 99.35
Ecolab Equities/exchange Traded Funds (ECL) 0.1 $688k 3.4k 199.68
Texas Instrs Equities/exchange Traded Funds (TXN) 0.1 $670k 4.7k 142.80
Marriott Intl Equities/exchange Traded Funds (MAR) 0.1 $658k 7.1k 92.64
Invesco Exchng Traded Fd Tr Alternatives-etf (BKLN) 0.1 $650k 30k 21.72
Vanguard Index Fds Small/mid Cap-etf (VO) 0.1 $647k 3.7k 176.29
Berkshire Hathaway Inc Del Equities/exchange Traded Funds (BRK.A) 0.1 $640k 2.00 320000.00
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $610k 3.8k 162.28
Visa Equities/exchange Traded Funds (V) 0.1 $601k 3.0k 200.00
Vanguard Index Fds Small/mid Cap-etf (VB) 0.1 $549k 3.6k 153.74
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $545k 9.1k 59.74
3M Equities/exchange Traded Funds (MMM) 0.1 $543k 3.4k 160.25
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $522k 11k 49.36
Disney Walt Equities/exchange Traded Funds (DIS) 0.1 $512k 4.1k 124.03
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $490k 6.8k 71.96
Comcast Corp Equities/exchange Traded Funds (CMCSA) 0.1 $485k 11k 46.23
At&t Equities/exchange Traded Funds (T) 0.1 $473k 17k 28.50
Ishares Tr Small/mid Cap-etf (IJS) 0.1 $461k 3.8k 122.44
Cognizant Technology Solutio Equities/exchange Traded Funds (CTSH) 0.1 $450k 6.5k 69.43
Medtronic International (MDT) 0.1 $448k 4.3k 103.85
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $441k 2.8k 157.50
Facebook Equities/exchange Traded Funds (META) 0.1 $432k 1.7k 261.66
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $422k 4.5k 93.78
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $419k 1.7k 250.94
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $399k 3.9k 102.62
Ishares Tr Large Cap-etf (IVW) 0.1 $398k 1.7k 230.86
Booking Hldgs Equities/exchange Traded Funds (BKNG) 0.1 $397k 232.00 1711.21
Wisdomtree Tr International (HEDJ) 0.1 $386k 6.3k 61.69
Dominion Energy Equities/exchange Traded Funds (D) 0.1 $355k 4.5k 79.03
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $347k 4.5k 77.11
Northrop Grumman Corp Equities/exchange Traded Funds (NOC) 0.1 $344k 1.1k 315.31
American Express Equities/exchange Traded Funds (AXP) 0.1 $343k 3.4k 100.12
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.1 $339k 5.9k 57.53
Te Connectivity International (TEL) 0.1 $330k 3.4k 97.63
Chubb International (CB) 0.1 $329k 2.8k 116.01
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $325k 4.3k 75.06
Invesco Exchng Traded Fd Tr Large Cap-etf (SPLV) 0.1 $319k 6.0k 53.60
Corning Equities/exchange Traded Funds (GLW) 0.1 $318k 9.8k 32.36
Ishares Tr High Yield Bond-etf (HYG) 0.1 $313k 3.7k 84.03
Spdr Series Trust Large Cap-etf (CWB) 0.1 $310k 4.5k 68.89
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $305k 3.8k 79.68
Spdr Series Trust Equities/exchange Traded Funds (PSK) 0.1 $304k 7.0k 43.45
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $300k 3.7k 80.49
Hershey Equities/exchange Traded Funds (HSY) 0.1 $287k 2.0k 143.57
Novartis A G International (NVS) 0.1 $286k 3.3k 87.06
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $282k 1.0k 277.29
Vanguard Intl Equity Index F International (VGK) 0.1 $274k 5.2k 52.46
Ishares Tr Large Cap-etf (IVV) 0.0 $253k 752.00 336.44
Spdr Series Trust Equities/exchange Traded Funds (SPYD) 0.0 $252k 9.2k 27.39
Schwab Strategic Tr Emerging Markets-etf (SCHE) 0.0 $249k 9.3k 26.79
Wells Fargo Equities/exchange Traded Funds (WFC) 0.0 $241k 10k 23.52
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $240k 500.00 480.00
Grainger W W Equities/exchange Traded Funds (GWW) 0.0 $237k 664.00 356.93
Spdr Series Trust Short-term Bond-etf (SJNK) 0.0 $233k 9.0k 25.89
Ameriprise Finl Equities/exchange Traded Funds (AMP) 0.0 $230k 1.5k 154.36
Caterpillar Inc Del Equities/exchange Traded Funds (CAT) 0.0 $228k 1.5k 149.08
The Charles Schwab Corporati Equities/exchange Traded Funds (SCHW) 0.0 $226k 6.2k 36.25
Boeing Equities/exchange Traded Funds (BA) 0.0 $223k 1.4k 165.19
Vanguard Malvern Fds Short-term Bond-etf (VTIP) 0.0 $223k 4.4k 51.10
Pnc Finl Svcs Group Equities/exchange Traded Funds (PNC) 0.0 $220k 2.0k 110.06
Invesco Qqq Tr Large Cap-etf (QQQ) 0.0 $212k 762.00 278.22
Union Pacific Corp Equities/exchange Traded Funds (UNP) 0.0 $208k 1.1k 196.41
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $205k 2.7k 76.38
Us Bancorp Del Equities/exchange Traded Funds (USB) 0.0 $204k 5.7k 35.83
General Electric Equities/exchange Traded Funds 0.0 $179k 29k 6.23
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $168k 2.0k 83.79
Tyson Foods Equities/exchange Traded Funds (TSN) 0.0 $166k 2.8k 59.54
Ishares Tr Small/mid Cap-etf (IWM) 0.0 $165k 1.1k 149.73
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $165k 1.4k 114.98
Digital Rlty Tr Equities/exchange Traded Funds (DLR) 0.0 $165k 1.1k 147.19
Southern Equities/exchange Traded Funds (SO) 0.0 $164k 3.0k 54.30
Mondelez Intl Equities/exchange Traded Funds (MDLZ) 0.0 $154k 2.7k 57.30
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $146k 3.6k 40.28
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $146k 861.00 169.57
Nuveen New York Qlt Mun Municipal Bond-etf (NAN) 0.0 $144k 11k 13.71
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $142k 707.00 200.85
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.0 $137k 357.00 382.88
Mccormick & Co Equities/exchange Traded Funds (MKC) 0.0 $136k 700.00 194.29
Sprott Physical Gold Trust International (PHYS) 0.0 $135k 9.0k 15.00
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $132k 697.00 189.38
Blackstone Group Equities/exchange Traded Funds (BX) 0.0 $131k 2.5k 52.40
Vaneck Vectors Etf Trust High Yield Bond-etf (ANGL) 0.0 $127k 4.3k 29.64
Hess Corp Equities/exchange Traded Funds (HES) 0.0 $123k 3.0k 41.07
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $121k 2.1k 58.17
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $121k 483.00 250.52
Spdr Series Trust High Yield Bond-etf (JNK) 0.0 $113k 1.1k 104.73
Vanguard World Fds Equities/exchange Traded Funds (VHT) 0.0 $112k 548.00 204.38
Ishares Tr Large Cap-etf (IWV) 0.0 $112k 570.00 196.49
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $111k 1.1k 100.91
Costar Group Equities/exchange Traded Funds (CSGP) 0.0 $109k 129.00 844.96
Altria Group Equities/exchange Traded Funds (MO) 0.0 $106k 2.7k 38.63
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $105k 2.4k 43.75
Ishares Tr Small/mid Cap-etf (IJK) 0.0 $105k 441.00 238.10
Ishares Tr Long/intermediate Bond-etf (IEF) 0.0 $104k 850.00 122.35
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $102k 3.1k 32.90
Ishares Tr Large Cap-etf (IVE) 0.0 $98k 871.00 112.51
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $97k 193.00 504.00
Spdr Dow Jones Indl Avrg Etf Large Cap-etf (DIA) 0.0 $97k 349.00 277.94
Taiwan Semiconductor Mfg International (TSM) 0.0 $97k 1.2k 80.83
Metlife Equities/exchange Traded Funds (MET) 0.0 $96k 2.6k 37.17
Select Sector Spdr Tr Equities/exchange Traded Funds (XLP) 0.0 $96k 1.5k 64.00
Jp Morgan Exchange Traded Equities/exchange Traded Funds 0.0 $96k 4.2k 22.97
Spdr Gold Trust Alternatives-etf (GLD) 0.0 $95k 536.00 177.24
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $95k 450.00 211.11
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $92k 2.8k 32.94
Autozone Equities/exchange Traded Funds (AZO) 0.0 $91k 77.00 1181.82
Select Sector Spdr Tr Equities/exchange Traded Funds (XLY) 0.0 $91k 617.00 147.49
Jp Morgan Exchange Traded Equities/exchange Traded Funds 0.0 $91k 3.7k 24.58
Kellogg Equities/exchange Traded Funds (K) 0.0 $87k 1.3k 64.54
Veeva Sys Equities/exchange Traded Funds (VEEV) 0.0 $85k 301.00 282.39
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $84k 1.8k 46.93
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $84k 1.4k 59.07
Royal Dutch Shell International 0.0 $84k 3.3k 25.23
Quest Diagnostics Equities/exchange Traded Funds (DGX) 0.0 $80k 700.00 114.29
Globant S A International (GLOB) 0.0 $78k 436.00 178.90
Tyler Technologies Equities/exchange Traded Funds (TYL) 0.0 $77k 220.00 350.00
Selective Ins Group Equities/exchange Traded Funds (SIGI) 0.0 $74k 1.4k 51.46
Ford Mtr Co Del Equities/exchange Traded Funds (F) 0.0 $74k 11k 6.64
Ritchie Bros Auctioneers International 0.0 $73k 1.2k 59.54
American Tower Corp Preferred Stock (AMT) 0.0 $71k 295.00 240.68
Glaxosmithkline International 0.0 $71k 1.9k 37.37
Diageo P L C International (DEO) 0.0 $69k 500.00 138.00
West Pharmaceutical Svsc Equities/exchange Traded Funds (WST) 0.0 $69k 250.00 276.00
Paycom Software Equities/exchange Traded Funds (PAYC) 0.0 $67k 215.00 311.63
Ishares Tr Short-term Bond-etf (IEI) 0.0 $65k 490.00 132.65
Ansys Equities/exchange Traded Funds (ANSS) 0.0 $65k 200.00 325.00
Spdr Series Trust Equities/exchange Traded Funds (KRE) 0.0 $64k 1.8k 35.56
Verisk Analytics Equities/exchange Traded Funds (VRSK) 0.0 $64k 345.00 185.51
Sprott Physical Silver Tr International (PSLV) 0.0 $62k 7.5k 8.27
Rollins Equities/exchange Traded Funds (ROL) 0.0 $62k 1.1k 54.05
Heico Corp Equities/exchange Traded Funds (HEI) 0.0 $62k 592.00 104.73
Aflac Equities/exchange Traded Funds (AFL) 0.0 $61k 1.7k 36.59
Wisdomtree Tr Equities/exchange Traded Funds (DTD) 0.0 $61k 647.00 94.28
Fastenal Equities/exchange Traded Funds (FAST) 0.0 $60k 1.3k 44.98
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $59k 938.00 62.90
Bank Amer Corp Equities/exchange Traded Funds (BAC) 0.0 $59k 2.4k 24.18
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $58k 1.0k 55.61
Select Sector Spdr Tr Equities/exchange Traded Funds (XLV) 0.0 $57k 538.00 105.95
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $55k 2.0k 27.35
Amedisys Equities/exchange Traded Funds (AMED) 0.0 $54k 229.00 235.81
Teladoc Health Equities/exchange Traded Funds (TDOC) 0.0 $53k 244.00 217.21
Cigna Corp Equities/exchange Traded Funds (CI) 0.0 $53k 310.00 170.97
Intl Paper Equities/exchange Traded Funds (IP) 0.0 $53k 1.3k 40.77
Ishares Tr Large Cap-etf (IWD) 0.0 $51k 428.00 119.16
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $51k 1.0k 51.00
Select Sector Spdr Tr Equities/exchange Traded Funds (XLF) 0.0 $51k 2.1k 24.22
Blackline Equities/exchange Traded Funds (BL) 0.0 $50k 561.00 89.13
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $50k 1.7k 30.27
Haemonetics Corp Equities/exchange Traded Funds (HAE) 0.0 $49k 560.00 87.50
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $48k 5.2k 9.32
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $48k 408.00 117.65
Servicenow Equities/exchange Traded Funds (NOW) 0.0 $48k 99.00 484.85
Idexx Labs Equities/exchange Traded Funds (IDXX) 0.0 $48k 121.00 396.69
Select Sector Spdr Tr Equities/exchange Traded Funds (XLI) 0.0 $48k 622.00 77.17
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $47k 755.00 62.25
Ihs Markit International 0.0 $47k 596.00 78.86
Jp Morgan Exchange Traded Equities/exchange Traded Funds 0.0 $47k 2.0k 23.94
Five Below Equities/exchange Traded Funds (FIVE) 0.0 $46k 364.00 126.37
Dow Equities/exchange Traded Funds (DOW) 0.0 $45k 958.00 46.97
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $45k 299.00 150.50
Proto Labs Equities/exchange Traded Funds (PRLB) 0.0 $45k 346.00 130.06
Select Sector Spdr Tr Small/mid Cap-etf (XLU) 0.0 $44k 734.00 59.95
Tesla Equities/exchange Traded Funds (TSLA) 0.0 $43k 100.00 430.00
Ishares Tr Long/intermediate Bond-etf (MBB) 0.0 $43k 390.00 110.26
Spdr Series Trust Large Cap-etf (SDY) 0.0 $42k 456.00 92.11
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $42k 1.4k 30.00
Aecom Equities/exchange Traded Funds (ACM) 0.0 $42k 1.0k 42.00
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.0 $41k 206.00 196.43
General Mls Equities/exchange Traded Funds (GIS) 0.0 $40k 644.00 62.11
Ishares International (EPP) 0.0 $40k 975.00 41.03
John Hancock Etf Trust Real Estate-etf 0.0 $39k 987.00 39.51
Edison Intl Equities/exchange Traded Funds (EIX) 0.0 $39k 765.00 50.98
China Mobile International 0.0 $39k 1.2k 32.50
Hartford Finl Svcs Group Equities/exchange Traded Funds (HIG) 0.0 $38k 1.0k 36.97
Hca Healthcare Equities/exchange Traded Funds (HCA) 0.0 $38k 308.00 123.38
Ishares Gold Trust Equities/exchange Traded Funds 0.0 $37k 2.0k 18.22
BP International (BP) 0.0 $37k 2.1k 17.62
Henry Jack & Assoc Equities/exchange Traded Funds (JKHY) 0.0 $36k 220.00 163.64
Linde International 0.0 $35k 147.00 235.29
Principal Finl Group Equities/exchange Traded Funds (PFG) 0.0 $34k 835.00 40.72
Vanguard Index Fds Large Cap-etf (VTI) 0.0 $34k 200.00 170.00
Viacomcbs Equities/exchange Traded Funds (PARA) 0.0 $34k 1.2k 28.33
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $33k 1.2k 26.89
Zimmer Biomet Hldgs Equities/exchange Traded Funds (ZBH) 0.0 $33k 245.00 134.69
Iac Interactivecorp Equities/exchange Traded Funds 0.0 $32k 268.00 119.40
Cdk Global Equities/exchange Traded Funds 0.0 $31k 711.00 43.60
Phillips 66 Equities/exchange Traded Funds (PSX) 0.0 $31k 596.00 52.01
Brooks Automation Equities/exchange Traded Funds (AZTA) 0.0 $31k 675.00 45.93
M & T Bk Corp Equities/exchange Traded Funds (MTB) 0.0 $30k 328.00 91.46
Vanguard Index Fds Large Cap-etf (VBK) 0.0 $30k 139.00 215.83
Ishares Silver Trust Equities/exchange Traded Funds (SLV) 0.0 $30k 1.4k 21.80
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $29k 235.00 123.40
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $29k 1.3k 22.31
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $29k 300.00 96.67
National Instrs Corp Equities/exchange Traded Funds 0.0 $28k 791.00 35.40
Healthcare Svcs Grp Equities/exchange Traded Funds (HCSG) 0.0 $28k 1.3k 21.21
Guidewire Software Equities/exchange Traded Funds (GWRE) 0.0 $27k 257.00 105.06
Vanguard Group Large Cap-etf (VIG) 0.0 $26k 200.00 130.00
W P Carey Equities/exchange Traded Funds (WPC) 0.0 $26k 405.00 64.20
Gentex Corp Equities/exchange Traded Funds (GNTX) 0.0 $25k 986.00 25.36
Bce International (BCE) 0.0 $25k 600.00 41.67
Spdr Series Trust Small/mid Cap-etf (SLYV) 0.0 $24k 473.00 50.74
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $23k 162.00 141.98
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $21k 204.00 102.94
Neogen Corp Equities/exchange Traded Funds (NEOG) 0.0 $21k 267.00 78.65
British Amern Tob International (BTI) 0.0 $21k 577.00 36.40
Eaton Corp International (ETN) 0.0 $20k 196.00 102.04
Vodafone Group International (VOD) 0.0 $20k 1.5k 13.33
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $20k 1.7k 11.98
Astrazeneca International (AZN) 0.0 $18k 324.00 55.56
Smith A O Corp Equities/exchange Traded Funds (AOS) 0.0 $18k 332.00 54.22
Select Sector Spdr Tr Equities/exchange Traded Funds (XLK) 0.0 $18k 150.00 120.00
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $18k 510.00 35.29
Dana Incorporated Equities/exchange Traded Funds (DAN) 0.0 $16k 1.3k 12.31
Pluralsight Equities/exchange Traded Funds 0.0 $15k 885.00 16.95
Invesco Exchng Traded Fd Tr Large Cap-etf (RDIV) 0.0 $15k 561.00 26.74
Ishares Tr International (SCZ) 0.0 $15k 261.00 57.47
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $15k 200.00 75.00
Conagra Brands Equities/exchange Traded Funds (CAG) 0.0 $14k 400.00 35.00
First Finl Bancorp Oh Equities/exchange Traded Funds (FFBC) 0.0 $13k 1.1k 11.70
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $13k 377.00 34.48
Dell Technologies Equities/exchange Traded Funds (DELL) 0.0 $13k 185.00 70.27
Vanguard World Fds Equities/exchange Traded Funds (VGT) 0.0 $13k 43.00 302.33
Freeport-mcmoran Equities/exchange Traded Funds (FCX) 0.0 $13k 800.00 16.25
C H Robinson Worldwide Equities/exchange Traded Funds (CHRW) 0.0 $13k 125.00 104.00
Anthem Equities/exchange Traded Funds (ELV) 0.0 $13k 50.00 260.00
Alcon International (ALC) 0.0 $13k 220.00 59.09
Vanguard Intl Equity Index F International (VWO) 0.0 $13k 300.00 43.33
2u Equities/exchange Traded Funds (TWOU) 0.0 $13k 380.00 34.21
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $12k 430.00 27.91
Aon Equities/exchange Traded Funds (AON) 0.0 $12k 56.00 214.29
Citigroup Equities/exchange Traded Funds (C) 0.0 $12k 271.00 44.28
Walgreens Boots Alliance Equities/exchange Traded Funds (WBA) 0.0 $11k 300.00 36.67
Fidelity Natl Information Sv Equities/exchange Traded Funds (FIS) 0.0 $11k 75.00 146.67
Wabtec Corp Equities/exchange Traded Funds (WAB) 0.0 $11k 172.00 63.95
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $10k 623.00 16.26
Vanguard Index Fds Large Cap-etf (VTV) 0.0 $10k 100.00 100.00
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $10k 939.00 10.65
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $9.7k 333.00 28.99
Fiserv Equities/exchange Traded Funds (FI) 0.0 $9.0k 86.00 104.65
Electronic Arts Equities/exchange Traded Funds (EA) 0.0 $9.0k 71.00 126.76
Trane Technologies International (TT) 0.0 $9.0k 71.00 126.76
Cheniere Energy Equities/exchange Traded Funds (LNG) 0.0 $9.0k 200.00 45.00
Albemarle Corp Equities/exchange Traded Funds (ALB) 0.0 $9.0k 100.00 90.00
Marriott Vactins Worldwid Equities/exchange Traded Funds (VAC) 0.0 $9.0k 100.00 90.00
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $9.0k 240.00 37.50
Southwest Gas Holdings Equities/exchange Traded Funds (SWX) 0.0 $9.0k 139.00 64.75
Firstenergy Corp Equities/exchange Traded Funds (FE) 0.0 $9.0k 311.00 28.94
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 Corp Equities/exchange Traded Funds (HRL) 0.0 $8.0k 164.00 48.78
Aptiv Equities/exchange Traded Funds (APTV) 0.0 $8.0k 88.00 90.91
Argan Equities/exchange Traded Funds (AGX) 0.0 $8.0k 200.00 40.00
Monster Beverage Corp Equities/exchange Traded Funds (MNST) 0.0 $8.0k 100.00 80.00
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $8.0k 100.00 80.00
V F Corp Equities/exchange Traded Funds (VFC) 0.0 $8.0k 115.00 69.57
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $8.0k 95.00 84.21
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
Sysco Corp Equities/exchange Traded Funds (SYY) 0.0 $7.0k 113.00 61.95
Vanguard Index Fds Small/mid Cap-etf (VBR) 0.0 $7.0k 62.00 112.90
Select Sector Spdr Tr Real Estate-etf (XLRE) 0.0 $7.0k 195.00 35.90
Teradata Corp Del Equities/exchange Traded Funds (TDC) 0.0 $7.0k 300.00 23.33
Chemours Equities/exchange Traded Funds (CC) 0.0 $7.0k 324.00 21.60
Discover Finl Svcs Equities/exchange Traded Funds (DFS) 0.0 $6.0k 99.00 60.61
Vanguard Bd Index Short-term Bond-etf (BSV) 0.0 $6.0k 78.00 76.92
Unilever International (UL) 0.0 $6.0k 100.00 60.00
Price T Rowe Group Equities/exchange Traded Funds (TROW) 0.0 $6.0k 44.00 136.36
Ishares Tr Small/mid Cap-etf (IJJ) 0.0 $6.0k 44.00 136.36
Johnson Ctls Intl International (JCI) 0.0 $6.0k 154.00 38.96
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $5.0k 219.00 22.83
Las Vegas Sands Corp Equities/exchange Traded Funds (LVS) 0.0 $5.0k 100.00 50.00
Tanger Factory Outlet Ctrs I Real Estate-etf (SKT) 0.0 $5.0k 800.00 6.25
Occidental Pete Corp Equities/exchange Traded Funds (OXY) 0.0 $4.0k 359.00 11.14
Activision Blizzard Equities/exchange Traded Funds 0.0 $4.0k 49.00 81.63
Ishares Tr Long/intermediate Bond-etf (AGG) 0.0 $4.0k 31.00 129.03
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
Mgm Resorts International Equities/exchange Traded Funds (MGM) 0.0 $4.0k 165.00 24.24
Eaton Vance Tx Mng By Wrt Op Equities/exchange Traded Funds (ETV) 0.0 $4.0k 300.00 13.33
Prologis Equities/exchange Traded Funds (PLD) 0.0 $3.0k 28.00 107.14
Lear Corp Equities/exchange Traded Funds (LEA) 0.0 $3.0k 26.00 115.38
Ingersoll Rand Equities/exchange Traded Funds (IR) 0.0 $2.0k 62.00 32.26
Valero Energy Corp Equities/exchange Traded Funds (VLO) 0.0 $2.0k 46.00 43.48
Balchem Corp Equities/exchange Traded Funds (BCPC) 0.0 $2.0k 22.00 90.91
Molson Coors Brewing Equities/exchange Traded Funds (TAP) 0.0 $2.0k 50.00 40.00
Fox Corp Equities/exchange Traded Funds (FOXA) 0.0 $2.0k 66.00 30.30
Bristol Myers Squibb Warrants & Rights 0.0 $1.0k 482.00 2.07
Royal Dutch Shell International 0.0 $1.0k 31.00 32.26
Nokia Corp International (NOK) 0.0 $1.0k 200.00 5.00
United States Stl Corp Equities/exchange Traded Funds (X) 0.0 $1.0k 200.00 5.00
Eastman Kodak Equities/exchange Traded Funds (KODK) 0.0 $1.0k 100.00 10.00
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $999.999000 37.00 27.03
Marathon Pete Corp Equities/exchange Traded Funds (MPC) 0.0 $999.997800 51.00 19.61
Putnam Premier Income Tr Equities/exchange Traded Funds (PPT) 0.0 $0 3.00 0.00
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $0 15.00 0.00
Aurora Cannabis Equities/exchange Traded Funds 0.0 $0 32.00 0.00
Occidental Pete Corp Equities/exchange Traded Funds (OXY.WS) 0.0 $0 44.00 0.00