Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 570 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities/exchange Traded Funds (AAPL) 6.1 $34M 257k 132.82
Tompkins Financial Corp Equities/exchange Traded Funds (TMP) 5.5 $31M 436k 70.61
Invesco Exch Traded Fd Tr Iis&p 500 Revenue Large Cap-etf (RWL) 5.3 $30M 471k 62.91
Wisdomtree Tr Em Ex St-owned Emerging Markets-etf (XSOE) 5.1 $28M 704k 40.15
Ishares Tr Msci Usa Min Vol Large Cap-etf (USMV) 4.7 $26M 385k 67.76
Microsoft Corp Equities/exchange Traded Funds (MSFT) 4.5 $25M 114k 222.64
Vanguard Index Fds S&p 500 Etf Equities/exchange Traded Funds (VOO) 3.6 $20M 58k 343.69
Vanguard Tax-managed Intl Fdftse Dev Mkt Etf International (VEA) 2.5 $14M 298k 47.20
Ishares Core S&p Mcp Etf Small/mid Cap-etf (IJH) 1.7 $9.3M 41k 228.57
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.6 $9.1M 43k 210.53
Walmart Equities/exchange Traded Funds (WMT) 1.5 $8.6M 60k 143.17
Ishares Tr Core Msci Eafe International (IEFA) 1.5 $8.5M 124k 69.09
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.5 $8.5M 67k 127.15
Home Depot Equities/exchange Traded Funds (HD) 1.4 $8.0M 30k 264.62
Amazon Equities/exchange Traded Funds (AMZN) 1.4 $7.7M 2.4k 3241.38
Honeywell Intl Equities/exchange Traded Funds (HON) 1.4 $7.6M 36k 208.33
Ishares Usa Esg Slct Etf Large Cap-etf (SUSA) 1.3 $7.5M 91k 82.52
Verizon Communications Equities/exchange Traded Funds (VZ) 1.3 $7.4M 125k 59.49
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.3 $7.4M 34k 214.61
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 1.3 $7.4M 44k 168.79
Danaher Corp Del Equities/exchange Traded Funds (DHR) 1.3 $7.3M 33k 222.95
Tjx Cos Equities/exchange Traded Funds (TJX) 1.3 $7.2M 94k 76.92
Abbott Laboratories Equities/exchange Traded Funds (ABT) 1.3 $7.1M 65k 108.75
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.3 $7.1M 160k 44.39
Pepsico Equities/exchange Traded Funds (PEP) 1.3 $7.0M 47k 148.42
Mastercard Incorporated Cl A Equities/exchange Traded Funds (MA) 1.3 $7.0M 18k 384.62
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.2 $6.8M 54k 125.00
United Parcel Service Inc Cl B Equities/exchange Traded Funds (UPS) 1.2 $6.6M 39k 167.55
Blackrock Equities/exchange Traded Funds 1.2 $6.4M 8.9k 717.95
Vanguard Bd Ind Fd Etf Long/intermediate Bond-etf (BND) 1.1 $6.4M 72k 88.19
Merck & Co Equities/exchange Traded Funds (MRK) 1.1 $6.3M 77k 81.19
Amgen Equities/exchange Traded Funds (AMGN) 1.1 $6.2M 25k 250.00
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.1 $5.9M 51k 114.29
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.0 $5.8M 66k 87.72
Public Svc Enterprise Grp Incom Equities/exchange Traded Funds (PEG) 1.0 $5.7M 97k 59.16
Costco Whsl Corp Equities/exchange Traded Funds (COST) 1.0 $5.4M 14k 376.98
Ishares Inc Core Msci Emkt Emerging Markets-etf (IEMG) 1.0 $5.3M 86k 62.19
American Wtr Wks Equities/exchange Traded Funds (AWK) 1.0 $5.3M 32k 166.67
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 0.9 $5.2M 127k 41.16
Alphabet Inc Cap Stk Cl A Equities/exchange Traded Funds (GOOGL) 0.9 $5.2M 3.0k 1758.62
Invesco Exchng Traded Fd Tr Pfd Etf Preferred Stock (PGX) 0.9 $5.2M 340k 15.26
Adobe Systems Incorporated Equities/exchange Traded Funds (ADBE) 0.9 $5.1M 10k 500.00
Accenture Plc Ireland Shs Class A International (ACN) 0.9 $5.0M 17k 300.00
Kimberly-clark Corp Equities/exchange Traded Funds (KMB) 0.9 $4.8M 36k 135.98
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.7 $4.0M 26k 153.15
Ishares Russell 2000 Growth - Etf Small/mid Cap-etf (IWO) 0.7 $3.9M 14k 288.00
Nvidia Corporation Equities/exchange Traded Funds (NVDA) 0.7 $3.8M 7.3k 521.28
Public Storage Equities/exchange Traded Funds (PSA) 0.7 $3.7M 16k 233.77
Stryker Corporation Equities/exchange Traded Funds (SYK) 0.6 $3.4M 14k 245.10
Intercontinental Exchange Incom Equities/exchange Traded Funds (ICE) 0.6 $3.3M 25k 130.43
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.6 $3.1M 29k 106.67
Berkshire Hathaway Inc Del Cl B Equities/exchange Traded Funds (BRK.B) 0.5 $2.9M 15k 200.00
Ishares Inc Esg Awr Msci Em Emerging Markets-etf (ESGE) 0.5 $2.7M 64k 43.21
Ishares Tr Msci Eafe Min Vl International (EFAV) 0.5 $2.6M 36k 74.00
S & P Dep Receipts - Etf Large Cap-etf (SPY) 0.4 $2.3M 6.2k 373.93
Procter And Gamble Equities/exchange Traded Funds (PG) 0.4 $2.3M 16k 139.11
International Business Machscom Equities/exchange Traded Funds (IBM) 0.4 $2.2M 18k 125.00
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.4 $2.2M 14k 157.53
Goldman Sachs Etf Tr Activebeta Int International (GSIE) 0.4 $2.2M 68k 31.89
Intel Corp Equities/exchange Traded Funds (INTC) 0.4 $2.0M 40k 49.74
Vanguard Admiral Fds Inc 500 Grth Idx F Large Cap-etf (VOOG) 0.4 $2.0M 8.7k 230.11
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.3 $1.9M 2.9k 666.67
Thermo Fisher Scientific Inccom Equities/exchange Traded Funds (TMO) 0.3 $1.8M 3.8k 465.04
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $1.7M 53k 32.11
Lowes Cos Equities/exchange Traded Funds (LOW) 0.2 $1.4M 8.7k 160.46
Ishares Core S&p Scp Etf Small/mid Cap-etf (IJR) 0.2 $1.4M 15k 91.93
Ishares Msci Emerging Markets - Etf Emerging Markets-etf (EEM) 0.2 $1.3M 26k 51.67
Vanguard Index Fds Real Estate Etf Real Estate-etf (VNQ) 0.2 $1.3M 16k 84.96
Alphabet Inc Cap Stk Cl C Equities/exchange Traded Funds (GOOG) 0.2 $1.2M 693.00 1751.80
Vanguard Small Cap Etf Small/mid Cap-etf (VB) 0.2 $1.2M 6.0k 194.60
Automatic Data Processing Equities/exchange Traded Funds (ADP) 0.2 $1.2M 6.6k 176.23
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $1.0M 9.5k 107.12
Ishares Dow Jones Select Divindex Fd - Etf Small/mid Cap-etf (DVY) 0.2 $962k 10k 96.20
Marriott Intl Inc New Cla Equities/exchange Traded Funds (MAR) 0.2 $937k 7.1k 131.92
Emerson Elec Equities/exchange Traded Funds (EMR) 0.2 $919k 11k 80.36
Nike Inc Cl B Equities/exchange Traded Funds (NKE) 0.2 $893k 6.3k 141.48
Ishs Russell Midcap Indx Etf Small/mid Cap-etf (IWR) 0.2 $869k 13k 68.54
Ishares Iboxx Usd Inv Grade Corporate Bond - E Long/intermediate Bond-etf (LQD) 0.2 $842k 6.1k 138.10
Goldman Sachs Etf Tr Equity Etf Large Cap-etf (GSLC) 0.1 $774k 10k 75.64
Pfizer Equities/exchange Traded Funds (PFE) 0.1 $772k 21k 36.81
Vanguard Mid Cap Etf Small/mid Cap-etf (VO) 0.1 $759k 3.7k 206.81
Ishares 1-3 Year Treasury Bond - Etf Short-term Bond-etf (SHY) 0.1 $742k 8.6k 86.38
Disney Walt Equities/exchange Traded Funds (DIS) 0.1 $731k 4.0k 181.16
Texas Instrs Equities/exchange Traded Funds (TXN) 0.1 $696k 4.2k 164.19
Berkshire Hathaway Inc Del Cl A Equities/exchange Traded Funds (BRK.A) 0.1 $696k 2.00 348000.00
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $675k 3.8k 178.48
Bristol Myers Squibb Equities/exchange Traded Funds (BMY) 0.1 $657k 11k 62.00
Ecolab Equities/exchange Traded Funds (ECL) 0.1 $648k 3.0k 214.77
3M Equities/exchange Traded Funds (MMM) 0.1 $594k 3.4k 175.00
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $590k 9.1k 64.67
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $553k 10k 54.88
Ishares Sp Smcp600vl Etf Small/mid Cap-etf (IJS) 0.1 $552k 6.8k 81.30
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $525k 3.8k 138.10
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $516k 6.1k 84.42
Visa Inc Com Cl A Equities/exchange Traded Funds (V) 0.1 $515k 2.4k 217.62
Cognizant Technology Sol Equities/exchange Traded Funds (CTSH) 0.1 $508k 6.2k 82.03
Facebook Equities/exchange Traded Funds (META) 0.1 $478k 1.8k 273.14
At&t Equities/exchange Traded Funds (T) 0.1 $469k 16k 28.75
Travelers Companies Equities/exchange Traded Funds (TRV) 0.1 $462k 3.9k 117.65
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $445k 5.2k 85.58
Ishares Msci Eafe Etf International (EFA) 0.1 $441k 6.1k 72.87
Medtronic International (MDT) 0.1 $426k 3.6k 117.23
American Express Equities/exchange Traded Funds (AXP) 0.1 $416k 3.4k 120.82
Ishares S&p 500 Grwt Etf Large Cap-etf (IVW) 0.1 $415k 6.5k 63.89
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $392k 4.5k 87.11
Broadcom Equities/exchange Traded Funds (AVGO) 0.1 $390k 890.00 438.20
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $385k 4.8k 80.28
Booking Holdings Equities/exchange Traded Funds (BKNG) 0.1 $383k 172.00 2226.74
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $357k 3.8k 93.26
Comcast Corp New Cl A Equities/exchange Traded Funds (CMCSA) 0.1 $356k 6.8k 52.37
Corning Equities/exchange Traded Funds (GLW) 0.1 $354k 9.8k 35.97
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $354k 1.6k 221.90
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $339k 4.1k 82.86
Schwab Charles Corp Equities/exchange Traded Funds (SCHW) 0.1 $331k 6.2k 53.09
Ishares Iboxx Usd High Yieldcorporate Bond - E High Yield Bond-etf (HYG) 0.1 $325k 3.7k 87.25
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $322k 1.8k 176.54
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $320k 4.1k 77.22
Novartis Ag Spnsrd International (NVS) 0.1 $314k 3.3k 94.46
Hershey Equities/exchange Traded Funds (HSY) 0.1 $305k 2.0k 152.58
Vanguard Intl Equity Index Fftse Europe Etf International (VGK) 0.1 $293k 4.9k 60.20
Grainger W W Equities/exchange Traded Funds (GWW) 0.0 $269k 659.00 408.19
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $265k 500.00 530.00
General Electric Equities/exchange Traded Funds 0.0 $261k 22k 11.63
Union Pac Corp Equities/exchange Traded Funds (UNP) 0.0 $247k 1.2k 208.61
Wells Fargo Equities/exchange Traded Funds (WFC) 0.0 $239k 7.9k 30.21
Ishares Russell 2000 Value - Etf Small/mid Cap-etf (IWN) 0.0 $225k 1.7k 131.96
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.0 $208k 2.9k 71.43
Invesco Exch Traded Fd Tr Iis&p Smallcap 600 Small/mid Cap-etf (RWJ) 0.0 $202k 2.5k 81.09
Dominion Energy Equities/exchange Traded Funds (D) 0.0 $195k 2.6k 75.03
Boeing Equities/exchange Traded Funds (BA) 0.0 $194k 904.00 214.60
Ishares Russell 2000 -etf Small/mid Cap-etf (IWM) 0.0 $192k 979.00 196.12
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $190k 2.7k 70.79
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $190k 722.00 263.16
Vanguard M Short Term Inft Protected E Short-term Bond-etf (VTIP) 0.0 $187k 3.7k 50.95
Cme Group Equities/exchange Traded Funds (CME) 0.0 $180k 988.00 182.19
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $179k 2.1k 86.68
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $171k 3.6k 47.17
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $163k 861.00 189.31
Wisdomtree Tr Europe Hedged Eq International (HEDJ) 0.0 $162k 2.4k 66.26
Te Connectivity Ltd Reg International 0.0 $153k 1.3k 120.95
Tyson Foods Inc Cl A Equities/exchange Traded Funds (TSN) 0.0 $152k 2.4k 64.54
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $152k 2.2k 68.16
Mondelez International Equities/exchange Traded Funds (MDLZ) 0.0 $151k 2.6k 59.17
Nuveen Ny Muni Municipal Bond-etf (NAN) 0.0 $149k 11k 14.18
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $148k 1.3k 116.90
Sprott Physical Gold Trust Unit International (PHYS) 0.0 $142k 9.4k 15.05
Vaneck Vectors Etf Tr Fallen Angel Hg High Yield Bond-etf (ANGL) 0.0 $138k 4.3k 32.21
Southern Company Equities/exchange Traded Funds (SO) 0.0 $137k 2.2k 61.44
Mccormick & Co Inc Com Non Vtg Equities/exchange Traded Funds (MKC) 0.0 $134k 1.4k 95.71
Taiwan Semiconductor International (TSM) 0.0 $131k 1.2k 109.17
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $130k 1.1k 118.18
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.0 $130k 365.00 355.56
Idexx Labs Equities/exchange Traded Funds (IDXX) 0.0 $129k 261.00 495.87
Ishares Trust - Etf Large Cap-etf (IWV) 0.0 $127k 570.00 222.81
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $126k 2.4k 52.50
Vanguard Health Care Etf Equities/exchange Traded Funds (VHT) 0.0 $122k 547.00 223.03
Caterpillar Inc Del Equities/exchange Traded Funds (CAT) 0.0 $122k 665.00 182.86
Metlife Equities/exchange Traded Funds (MET) 0.0 $120k 2.6k 46.82
Costar Group Equities/exchange Traded Funds (CSGP) 0.0 $119k 129.00 922.48
Schwab Strategic Tr Emrg Mkteq Etf Emerging Markets-etf (SCHE) 0.0 $118k 3.8k 30.73
American Tower Reit Preferred Stock (AMT) 0.0 $115k 514.00 223.74
Ishares S&p 500 Indx Fd-etf Large Cap-etf (IVV) 0.0 $112k 299.00 374.58
J P Morgan Exchange-traded Fbetbuld Europe Equities/exchange Traded Funds 0.0 $109k 4.2k 26.08
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $109k 420.00 259.52
Spdr Dow Jones Indl Avg- Etf Large Cap-etf (DIA) 0.0 $107k 349.00 306.59
Royal Dutch Shell Plc Sponsd Adr A International 0.0 $106k 3.0k 34.98
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $105k 193.00 544.12
Spdr Ser Tr Prtflo S&p500 Hi Equities/exchange Traded Funds (SPYD) 0.0 $105k 3.2k 32.81
J P Morgan Exchange-traded Fbetbuld Japan Equities/exchange Traded Funds 0.0 $104k 3.7k 28.09
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $103k 1.4k 72.43
Ishares Barclays 7-10yr Tsy Bond Fd - Etf Long/intermediate Bond-etf (IEF) 0.0 $102k 850.00 120.00
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $102k 2.9k 34.88
Select Sector Spdr Tr Sbi Cons Stpls Equities/exchange Traded Funds (XLP) 0.0 $101k 1.5k 67.33
Ford Motor Equities/exchange Traded Funds (F) 0.0 $100k 11k 8.77
Selective Ins Grp Inc C/c Equities/exchange Traded Funds (SIGI) 0.0 $98k 1.5k 67.12
Spdr Series Trust Wells Fg Pfd Etf Equities/exchange Traded Funds (PSK) 0.0 $98k 2.2k 44.53
Blackstone Group Inc Com Cl A Equities/exchange Traded Funds (BX) 0.0 $97k 1.5k 64.67
Paycom Software Equities/exchange Traded Funds (PAYC) 0.0 $97k 215.00 451.16
Altria Group Equities/exchange Traded Funds (MO) 0.0 $96k 2.3k 40.90
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $96k 1.8k 53.63
Spdr Gold Trust Gold Shs - Etf Alternatives-etf (GLD) 0.0 $96k 536.00 179.10
Quest Diagnostics Equities/exchange Traded Funds (DGX) 0.0 $96k 807.00 118.96
Tyler Technologies Equities/exchange Traded Funds (TYL) 0.0 $96k 220.00 436.36
Globant S A International (GLOB) 0.0 $95k 436.00 217.89
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.0 $95k 268.00 352.46
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $94k 427.00 220.14
Spdr Ser Tr S&p Regl Bkg Equities/exchange Traded Funds (KRE) 0.0 $94k 1.8k 52.22
Autozone Equities/exchange Traded Funds (AZO) 0.0 $91k 77.00 1181.82
Ritchie Bros International 0.0 $85k 1.2k 69.33
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $85k 2.1k 40.00
Diageo Plc Spn International (DEO) 0.0 $84k 530.00 158.49
Kellogg Equities/exchange Traded Funds (K) 0.0 $84k 1.3k 62.31
Veeva Sys Inc Cl A Equities/exchange Traded Funds (VEEV) 0.0 $82k 301.00 272.43
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $80k 2.5k 32.00
Invesco Qqq Tr Unit Ser 1 Large Cap-etf (QQQ) 0.0 $80k 256.00 312.50
Ishares S & P 500 Value Index Fund - Etf Large Cap-etf (IVE) 0.0 $79k 619.00 127.63
Heico Corp Equities/exchange Traded Funds (HEI) 0.0 $78k 592.00 131.76
Spdr S & P Dividend - Etf Large Cap-etf (SDY) 0.0 $78k 739.00 105.55
Deere & Co Equities/exchange Traded Funds (DE) 0.0 $76k 282.00 269.50
Blackline Equities/exchange Traded Funds (BL) 0.0 $75k 561.00 133.69
Aflac Equities/exchange Traded Funds (AFL) 0.0 $74k 1.7k 44.39
Ansys Equities/exchange Traded Funds (ANSS) 0.0 $73k 200.00 365.00
Verisk Analytics Equities/exchange Traded Funds (VRSK) 0.0 $72k 345.00 208.70
West Pharmaceutical Svsc Inccom Equities/exchange Traded Funds (WST) 0.0 $71k 250.00 284.00
Tesla Equities/exchange Traded Funds (TSLA) 0.0 $71k 100.00 710.00
S&p Global Equities/exchange Traded Funds (SPGI) 0.0 $71k 216.00 328.70
Sprott Physical Silver Tr Tr Unit International (PSLV) 0.0 $70k 7.5k 9.33
Servicenow Equities/exchange Traded Funds (NOW) 0.0 $69k 124.00 560.00
Wisdomtree Tr Us Total Dividnd Equities/exchange Traded Funds (DTD) 0.0 $68k 647.00 105.10
Black Hills Corp Equities/exchange Traded Funds (BKH) 0.0 $68k 1.1k 61.82
Haemonetics Corp Mass Equities/exchange Traded Funds (HAE) 0.0 $67k 560.00 119.64
Rollins Equities/exchange Traded Funds (ROL) 0.0 $67k 1.7k 38.95
Chubb International (CB) 0.0 $67k 434.00 154.38
Amedisys Equities/exchange Traded Funds (AMED) 0.0 $67k 229.00 292.58
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $65k 1.7k 37.99
Ishs Tsy Bd 3-7 Yr Etf Short-term Bond-etf (IEI) 0.0 $65k 490.00 132.65
International Paper Equities/exchange Traded Funds (IP) 0.0 $65k 1.3k 50.00
Fastenal Equities/exchange Traded Funds (FAST) 0.0 $65k 1.3k 48.73
Five Below Equities/exchange Traded Funds (FIVE) 0.0 $64k 364.00 175.82
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $63k 2.4k 26.25
Ishares Midcap 400 Etf Growth Small/mid Cap-etf (IJK) 0.0 $62k 864.00 71.76
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $60k 408.00 147.06
Ishares Russell 1000 Value Index Fund Etf Large Cap-etf (IWD) 0.0 $59k 428.00 137.85
Glaxo Holdings International 0.0 $59k 1.6k 36.88
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $58k 4.6k 12.74
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $58k 289.00 200.69
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $57k 1.5k 37.70
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $56k 1.0k 56.00
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $55k 316.00 174.05
Ihs Markit International 0.0 $54k 596.00 90.60
Algonquin Pwr Utils Corp International (AQN) 0.0 $54k 3.3k 16.36
J P Morgan Exchange-traded Fbetabuldrs Cda Equities/exchange Traded Funds 0.0 $53k 2.0k 27.00
Proto Labs Equities/exchange Traded Funds (PRLB) 0.0 $53k 346.00 153.18
Vaneck Vectors Etf Tr Mtg Reit Income Real Estate-etf (MORT) 0.0 $52k 3.1k 16.77
Portland Gen Electric Equities/exchange Traded Funds (POR) 0.0 $52k 1.2k 42.98
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $51k 755.00 67.55
Iac Interactivecorp Equities/exchange Traded Funds 0.0 $51k 268.00 190.30
Invesco Exchng Traded Fd Tr S&p500 Low Vol Large Cap-etf (SPLV) 0.0 $51k 909.00 56.11
Aecom Equities/exchange Traded Funds (ACM) 0.0 $50k 1.0k 50.00
Hartford Finl Svcs Group Inccom Equities/exchange Traded Funds (HIG) 0.0 $50k 1.0k 48.64
Select Spdr Finance Etf Equities/exchange Traded Funds (XLF) 0.0 $49k 1.7k 29.64
Teladoc Health Equities/exchange Traded Funds (TDOC) 0.0 $49k 244.00 200.82
Doubleline Opportunistic Cr Long/intermediate Bond-etf (DBL) 0.0 $49k 2.5k 19.60
Ishs S & P Value - Etf Equities/exchange Traded Funds (IUSV) 0.0 $49k 790.00 62.03
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.0 $49k 231.00 209.88
Vanguard Index Fds Growth Etf Large Cap-etf (VUG) 0.0 $48k 189.00 253.97
Edison Intl Equities/exchange Traded Funds (EIX) 0.0 $48k 765.00 62.75
Vanguard Index Fds Value Etf Large Cap-etf (VTV) 0.0 $48k 401.00 119.70
Brook Automation Equities/exchange Traded Funds (AZTA) 0.0 $47k 687.00 68.41
Ishares Msci Pacific Ex Japan - Etf International (EPP) 0.0 $47k 975.00 48.21
Fireeye Equities/exchange Traded Funds 0.0 $46k 2.0k 23.00
Cigna Corp Equities/exchange Traded Funds (CI) 0.0 $46k 223.00 206.28
Hca Holdings Equities/exchange Traded Funds (HCA) 0.0 $46k 278.00 165.47
Spdr Ser Tr Bloomberg Brclys High Yield Bond-etf (JNK) 0.0 $45k 413.00 108.96
John Hancock Exchange Tradedmultifactor He Real Estate-etf 0.0 $43k 987.00 43.57
Ishares Mbs Etf Long/intermediate Bond-etf (MBB) 0.0 $43k 390.00 110.26
Hawaiian Elec Industries Equities/exchange Traded Funds (HE) 0.0 $42k 1.2k 35.00
Mercadolibre Equities/exchange Traded Funds (MELI) 0.0 $42k 25.00 1680.00
Principal Financial Group Equities/exchange Traded Funds (PFG) 0.0 $41k 835.00 49.10
Skyworks Solutions Equities/exchange Traded Funds (SWKS) 0.0 $41k 271.00 151.29
Flowserve Corp Equities/exchange Traded Funds (FLS) 0.0 $41k 1.1k 37.27
Cohen & Steers Reit & P Preferred Stock (RNP) 0.0 $39k 1.7k 22.94
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $39k 300.00 130.00
Vanguard Tot Stk Mkt Vipers Etf Large Cap-etf (VTI) 0.0 $39k 200.00 195.00
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $39k 270.00 144.44
Linde International 0.0 $39k 147.00 264.71
Viatris Equities/exchange Traded Funds (VTRS) 0.0 $38k 2.0k 18.55
Zimmer Biomet Holdings Equities/exchange Traded Funds (ZBH) 0.0 $38k 245.00 155.10
Invesco Exchng Traded Fd Tr Sr Ln Etf Alternatives-etf (BKLN) 0.0 $38k 1.7k 22.22
Cdk Global Equities/exchange Traded Funds 0.0 $37k 711.00 52.04
Select Spector Spdr Etf Equities/exchange Traded Funds (XLY) 0.0 $37k 231.00 160.17
Vanguard Small Cap Grwth Etf Large Cap-etf (VBK) 0.0 $37k 139.00 266.19
Viacomcbs Inc Cl B Equities/exchange Traded Funds (PARA) 0.0 $37k 1.0k 37.00
Healthcare Svcs Group Equities/exchange Traded Funds (HCSG) 0.0 $37k 1.3k 28.03
Ishares Gold Trust Ishares Equities/exchange Traded Funds 0.0 $37k 2.0k 18.22
Sector Spdr Trust - Etf Small/mid Cap-etf (XLU) 0.0 $36k 574.00 62.72
Henry Jack & Assoc Equities/exchange Traded Funds (JKHY) 0.0 $36k 220.00 163.64
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $35k 1.2k 28.52
National Instruments Corp Equities/exchange Traded Funds 0.0 $35k 791.00 44.25
Vontier Corporation Equities/exchange Traded Funds (VNT) 0.0 $35k 1.0k 33.85
Bank Of America Corporation Equities/exchange Traded Funds (BAC) 0.0 $34k 1.1k 30.44
Ishares Silver Trust - Etf Equities/exchange Traded Funds (SLV) 0.0 $34k 1.4k 24.71
China Mobile International 0.0 $34k 1.2k 28.33
Gentex Corp Equities/exchange Traded Funds (GNTX) 0.0 $34k 1.0k 33.33
Guidewire Software Equities/exchange Traded Funds (GWRE) 0.0 $33k 257.00 128.40
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $33k 459.00 71.90
General Mls Equities/exchange Traded Funds (GIS) 0.0 $32k 544.00 58.82
Bp Amoco International (BP) 0.0 $31k 1.5k 20.67
Spdr Ser Tr S&p 600 Smcp Val Small/mid Cap-etf (SLYV) 0.0 $31k 473.00 65.54
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $30k 519.00 57.80
Eaton Corp International (ETN) 0.0 $30k 248.00 120.97
Vanguard Intl Equity Index - Etf International (VWO) 0.0 $29k 586.00 49.49
Bce International (BCE) 0.0 $29k 689.00 42.09
W P Carey Equities/exchange Traded Funds (WPC) 0.0 $29k 405.00 71.60
Vanguard Div Apprec Etf Large Cap-etf (VIG) 0.0 $28k 200.00 140.00
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $28k 162.00 172.84
Pimco Dynamic Credit Long/intermediate Bond-etf 0.0 $28k 1.3k 21.21
Northrop Grumman Corp Equities/exchange Traded Funds (NOC) 0.0 $27k 90.00 300.00
Dana Holding Corp Equities/exchange Traded Funds (DAN) 0.0 $26k 1.3k 19.53
Cohen Steers Infrastructure Equities/exchange Traded Funds (UTF) 0.0 $26k 1.0k 26.00
Sector Spdrtr Sctr Tr Etf Equities/exchange Traded Funds (XLI) 0.0 $26k 296.00 87.84
Vodafone Group International (VOD) 0.0 $25k 1.5k 16.67
Dow Equities/exchange Traded Funds (DOW) 0.0 $25k 442.00 56.56
Nuveen Quality Muncp Income Municipal Bond-etf (NAD) 0.0 $25k 1.6k 15.62
Sector Spdr Tr Fd Hlth - Etf Equities/exchange Traded Funds (XLV) 0.0 $25k 216.00 115.74
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $24k 204.00 117.65
Phillips 66 Equities/exchange Traded Funds (PSX) 0.0 $24k 344.00 69.77
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $24k 1.5k 16.22
Citigroup Equities/exchange Traded Funds (C) 0.0 $23k 370.00 62.16
Digital Rlty Equities/exchange Traded Funds (DLR) 0.0 $23k 166.00 138.55
Vanguard Short Term Bd Etf Short-term Bond-etf (BSV) 0.0 $22k 263.00 83.65
Pnc Finl Svcs Group Equities/exchange Traded Funds (PNC) 0.0 $22k 149.00 147.65
Neogen Corp Equities/exchange Traded Funds (NEOG) 0.0 $21k 267.00 78.65
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $21k 493.00 42.60
Kinsale Cap Group Equities/exchange Traded Funds (KNSL) 0.0 $20k 100.00 200.00
Technolgoy Sel Sec Spdr Etf Equities/exchange Traded Funds (XLK) 0.0 $20k 150.00 133.33
Empire St Rlty Op L P Unit Ltd Prtnsp Equities/exchange Traded Funds (ESBA) 0.0 $19k 2.0k 9.36
Invesco Exch Traded Fd Tr Iis&p Ultra Divide Large Cap-etf (RDIV) 0.0 $19k 561.00 33.87
Packaging Corp Amer Equities/exchange Traded Funds (PKG) 0.0 $19k 140.00 135.71
First Finl Bancorp Ohio Equities/exchange Traded Funds (FFBC) 0.0 $19k 1.1k 17.10
Pluralsight Inc Com Cl A Equities/exchange Traded Funds 0.0 $19k 885.00 21.47
Vanguard Intl Equity Index Fd Etf International (VEU) 0.0 $18k 315.00 57.14
Vanguard Charlotte Fds Intl Bd Idx Etf International Bond Etf (BNDX) 0.0 $18k 308.00 58.44
Smith A O Corp Equities/exchange Traded Funds (AOS) 0.0 $18k 332.00 54.22
Aon Plc Shs Cl A Equities/exchange Traded Funds (AON) 0.0 $18k 84.00 214.29
Ishares Msci Eafe Small-cap Etf International (SCZ) 0.0 $18k 261.00 68.97
Annaly Mtg Mgmt Equities/exchange Traded Funds 0.0 $17k 2.0k 8.50
Check Point Software Tech Ltord Equities/exchange Traded Funds (CHKP) 0.0 $17k 130.00 130.77
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $16k 196.00 81.63
Anthem Equities/exchange Traded Funds (ELV) 0.0 $16k 50.00 320.00
Astrazeneca International (AZN) 0.0 $16k 324.00 49.38
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $16k 377.00 42.44
2u Equities/exchange Traded Funds 0.0 $15k 380.00 39.47
Carmax Equities/exchange Traded Funds (KMX) 0.0 $15k 160.00 93.75
Conagra Brands Equities/exchange Traded Funds (CAG) 0.0 $15k 400.00 37.50
Albemarle Corp Equities/exchange Traded Funds (ALB) 0.0 $15k 100.00 150.00
Trane Technologies International (TT) 0.0 $15k 100.00 150.00
Vanguard World Fds Inf Tech Etf Equities/exchange Traded Funds (VGT) 0.0 $15k 43.00 348.84
Alcon Ag Ord International (ALC) 0.0 $15k 220.00 68.18
Dell Technologies Inc Cl C Equities/exchange Traded Funds (DELL) 0.0 $14k 185.00 75.68
Fiserv Equities/exchange Traded Funds (FI) 0.0 $14k 121.00 115.70
Fidelity Natl Information Svcs Equities/exchange Traded Funds (FIS) 0.0 $14k 100.00 140.00
Marriott Vacations Worldwide Equities/exchange Traded Funds (VAC) 0.0 $14k 100.00 140.00
Zoetis Inc Cl A Equities/exchange Traded Funds (ZTS) 0.0 $14k 82.00 170.73
Autodesk Equities/exchange Traded Funds (ADSK) 0.0 $14k 47.00 297.87
British American Tobacco International (BTI) 0.0 $14k 367.00 38.15
Us Bancorp Del Equities/exchange Traded Funds (USB) 0.0 $13k 271.00 47.97
Walgreens Bts All Equities/exchange Traded Funds 0.0 $13k 333.00 39.04
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $13k 939.00 13.84
C H Robinson Worlwide Equities/exchange Traded Funds (CHRW) 0.0 $12k 125.00 96.00
Ishares Tr Russell 1000 Grw - Etf Large Cap-etf (IWF) 0.0 $12k 50.00 240.00
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $12k 300.00 40.00
Truist Finl Corp Equities/exchange Traded Funds (TFC) 0.0 $12k 258.00 46.51
Johnson Ctls Intl International (JCI) 0.0 $11k 244.00 45.08
Wabtec Corp Equities/exchange Traded Funds (WAB) 0.0 $11k 154.00 71.43
Nasdaq Small/mid Cap-mutual Fd (NDAQ) 0.0 $11k 84.00 130.95
Pimco Etf Tr Enhan Shrt Ma Ac Small/mid Cap-etf (MINT) 0.0 $11k 110.00 100.00
Aptiv Equities/exchange Traded Funds 0.0 $11k 88.00 125.00
Enbridge International (ENB) 0.0 $11k 346.00 31.79
Vanguard Scottsdale Fds Mortg-back Sec Equities/exchange Traded Funds (VMBS) 0.0 $10k 176.00 56.82
Electronic Arts Equities/exchange Traded Funds (EA) 0.0 $10k 71.00 140.85
Align Technology Equities/exchange Traded Funds (ALGN) 0.0 $10k 18.00 555.56
Vanguard World Fd Mega Grwth Ind Large Cap-etf (MGK) 0.0 $10k 50.00 200.00
V F Corp Equities/exchange Traded Funds (VFC) 0.0 $10k 115.00 86.96
Vanguard Bd Ind Int Etf Long/intermediate Bond-etf (BIV) 0.0 $9.0k 94.00 95.74
Discover Finl Svcs Equities/exchange Traded Funds 0.0 $9.0k 99.00 90.91
Vanguard Small Cap Val Etf Small/mid Cap-etf (VBR) 0.0 $9.0k 62.00 145.16
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $9.0k 100.00 90.00
Argan Equities/exchange Traded Funds (AGX) 0.0 $9.0k 200.00 45.00
Monster Beverage Corp Equities/exchange Traded Funds (MNST) 0.0 $9.0k 100.00 90.00
Dollar General Corp Equities/exchange Traded Funds (DG) 0.0 $9.0k 43.00 209.30
Vanguard Bd Ind Fd - Etf Long/intermediate Bond-etf (BLV) 0.0 $9.0k 78.00 115.38
Unilever Plc Amer International (UL) 0.0 $9.0k 151.00 59.60
Southwest Gas Corp Equities/exchange Traded Funds (SWX) 0.0 $8.0k 139.00 57.55
Sysco Corp Equities/exchange Traded Funds (SYY) 0.0 $8.0k 113.00 70.80
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $8.0k 219.00 36.53
Hormel Foods Equities/exchange Traded Funds (HRL) 0.0 $8.0k 164.00 48.78
Ishares Midcap 400 Value Etf Small/mid Cap-etf (IJJ) 0.0 $8.0k 88.00 90.91
Ameriprise Finl Equities/exchange Traded Funds (AMP) 0.0 $8.0k 40.00 200.00
Tanger Factory Outlet Ctrs Icom Real Estate-etf (SKT) 0.0 $8.0k 800.00 10.00
Chemours Equities/exchange Traded Funds (CC) 0.0 $7.0k 264.00 26.52
Regeneron Pharmaceuticals Equities/exchange Traded Funds (REGN) 0.0 $7.0k 15.00 466.67
Gartner Equities/exchange Traded Funds (IT) 0.0 $7.0k 43.00 162.79
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $7.0k 100.00 70.00
Price T Rowe & Associates Equities/exchange Traded Funds (TROW) 0.0 $7.0k 44.00 159.09
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $7.0k 195.00 35.90
Sprott Physical Gold & Silvetr Unit International (CEF) 0.0 $7.0k 360.00 19.44
Activision Blizzard Equities/exchange Traded Funds 0.0 $6.0k 61.00 98.36
Las Vegas Sands Corp Equities/exchange Traded Funds (LVS) 0.0 $6.0k 100.00 60.00
First Rep Bk San Francisco Ccom Equities/exchange Traded Funds (FRCB) 0.0 $6.0k 40.00 150.00
Msci Inc Cl A Equities/exchange Traded Funds (MSCI) 0.0 $6.0k 14.00 428.57
Eaton Vance Tax Managed Equities/exchange Traded Funds (ETV) 0.0 $5.0k 300.00 16.67
Firstenergy Corp Equities/exchange Traded Funds (FE) 0.0 $5.0k 151.00 33.11
Select Sector Spdr Tr Rl Est Sel Sec Real Estate-etf (XLRE) 0.0 $5.0k 133.00 37.59
Allstate Corp Equities/exchange Traded Funds (ALL) 0.0 $5.0k 44.00 113.64
Blackberry Equities/exchange Traded Funds (BB) 0.0 $5.0k 705.00 7.09
Freeport-mcmoran Inc Cl B Equities/exchange Traded Funds (FCX) 0.0 $5.0k 200.00 25.00
Idacorp Equities/exchange Traded Funds (IDA) 0.0 $5.0k 50.00 100.00
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $5.0k 123.00 40.65
M&t Bank Corporation Equities/exchange Traded Funds (MTB) 0.0 $5.0k 38.00 131.58
Mgm Mirage Equities/exchange Traded Funds (MGM) 0.0 $5.0k 165.00 30.30
Agnico Eagle Mines International (AEM) 0.0 $4.0k 60.00 66.67
Ishares Tr Core Us Aggbd Et Long/intermediate Bond-etf (AGG) 0.0 $4.0k 31.00 129.03
Lear Corp Equities/exchange Traded Funds (LEA) 0.0 $4.0k 26.00 153.85
Prudential Financial Equities/exchange Traded Funds (PRU) 0.0 $4.0k 52.00 76.92
Teradate Corp Del Equities/exchange Traded Funds (TDC) 0.0 $4.0k 200.00 20.00
Nxp Semiconductors N V International (NXPI) 0.0 $4.0k 23.00 173.91
Ingersoll Rand Equities/exchange Traded Funds (IR) 0.0 $4.0k 87.00 45.98
Morgan Stanley Equities/exchange Traded Funds (MS) 0.0 $4.0k 62.00 64.52
Nucor Corp Equities/exchange Traded Funds (NUE) 0.0 $4.0k 84.00 47.62
Healthpeak Properties Equities/exchange Traded Funds (DOC) 0.0 $3.0k 89.00 33.71
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $3.0k 57.00 52.63
Prologis Equities/exchange Traded Funds (PLD) 0.0 $3.0k 28.00 107.14
Welltower Real Estate-etf (WELL) 0.0 $3.0k 47.00 63.83
Valero Energy Corp Equities/exchange Traded Funds (VLO) 0.0 $3.0k 46.00 65.22
First Ctzns Bancshares Inc Ncl A Equities/exchange Traded Funds (FCNCA) 0.0 $3.0k 5.00 600.00
Hess Corp Equities/exchange Traded Funds (HES) 0.0 $3.0k 60.00 50.00
Usx-u S Stl Equities/exchange Traded Funds 0.0 $3.0k 200.00 15.00
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $3.0k 123.00 24.39
Northwestern Corp Equities/exchange Traded Funds (NWE) 0.0 $2.0k 30.00 66.67
Marathon Pete Corp Equities/exchange Traded Funds (MPC) 0.0 $2.0k 51.00 39.22
Owens Corning Equities/exchange Traded Funds (OC) 0.0 $2.0k 22.00 90.91
Genuine Parts Equities/exchange Traded Funds (GPC) 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
Qorvo Equities/exchange Traded Funds (QRVO) 0.0 $2.0k 10.00 200.00
Regal Beloit Corp Equities/exchange Traded Funds (RRX) 0.0 $2.0k 14.00 142.86
Quanex Building Products Corcom Equities/exchange Traded Funds (NX) 0.0 $2.0k 71.00 28.17
Suncor Energy International (SU) 0.0 $2.0k 113.00 17.70
Cohu Equities/exchange Traded Funds (COHU) 0.0 $2.0k 44.00 45.45
Boston Scientific Corp Equities/exchange Traded Funds (BSX) 0.0 $2.0k 53.00 37.74
Kvh Inds Equities/exchange Traded Funds (KVHI) 0.0 $1.0k 89.00 11.24
Lsi Inds Equities/exchange Traded Funds (LYTS) 0.0 $1.0k 59.00 16.95
Sterling Bancorp Equities/exchange Traded Funds 0.0 $1.0k 57.00 17.54
Empire St Rlty Tr Inc Cl A Equities/exchange Traded Funds (ESRT) 0.0 $1.0k 57.00 17.54
American Eagle Outfitters Equities/exchange Traded Funds (AEO) 0.0 $1.0k 67.00 14.93
Diamondrock Hospitality Equities/exchange Traded Funds (DRH) 0.0 $1.0k 67.00 14.93
Lakeland Bancorp Equities/exchange Traded Funds 0.0 $1.0k 49.00 20.41
Meridian Bioscience Equities/exchange Traded Funds 0.0 $1.0k 49.00 20.41
Sabra Health Care Reit Inflation Protected-mutual Fd (SBRA) 0.0 $1.0k 49.00 20.41
Mastercraft Boat Hldgs Equities/exchange Traded Funds (MCFT) 0.0 $1.0k 52.00 19.23
Washington Fed Equities/exchange Traded Funds (WAFD) 0.0 $1.0k 44.00 22.73
Pgt Innovations Equities/exchange Traded Funds 0.0 $1.0k 44.00 22.73
Lydall Inc Del Equities/exchange Traded Funds 0.0 $1.0k 31.00 32.26
La Z Boy Equities/exchange Traded Funds (LZB) 0.0 $1.0k 23.00 43.48
Heidrick & Struggles Intl Incom Equities/exchange Traded Funds (HSII) 0.0 $1.0k 23.00 43.48
Comfort Sys Usa Equities/exchange Traded Funds (FIX) 0.0 $1.0k 24.00 41.67
Altra Indl Motion Corp Equities/exchange Traded Funds 0.0 $1.0k 18.00 55.56
Aerojet Rocketdyne Hldgs Inccom Equities/exchange Traded Funds 0.0 $1.0k 18.00 55.56
Atlantic Un Bankshares Corp Equities/exchange Traded Funds (AUB) 0.0 $1.0k 18.00 55.56
Onto Innovation Equities/exchange Traded Funds (ONTO) 0.0 $1.0k 18.00 55.56
Lexington Realty Trust Preferred Stock (LXP) 0.0 $1.0k 83.00 12.05
Webster Financial Corp Equities/exchange Traded Funds (WBS) 0.0 $1.0k 15.00 66.67
Perficient Equities/exchange Traded Funds (PRFT) 0.0 $1.0k 15.00 66.67
Douglas Dynamics Equities/exchange Traded Funds (PLOW) 0.0 $1.0k 15.00 66.67
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $1.0k 15.00 66.67
American Public Education Equities/exchange Traded Funds (APEI) 0.0 $1.0k 28.00 35.71
Icf Intl Equities/exchange Traded Funds (ICFI) 0.0 $1.0k 14.00 71.43
Silicon Motion Technology Equities/exchange Traded Funds (SIMO) 0.0 $1.0k 28.00 35.71
Western Alliance Bancorp Equities/exchange Traded Funds (WAL) 0.0 $1.0k 13.00 76.92
Hibbett Sports Equities/exchange Traded Funds (HIBB) 0.0 $1.0k 13.00 76.92
Piper Jaffray Cos Equities/exchange Traded Funds (PIPR) 0.0 $1.0k 13.00 76.92
U S Concrete Equities/exchange Traded Funds 0.0 $1.0k 13.00 76.92
Asgn Equities/exchange Traded Funds (ASGN) 0.0 $1.0k 13.00 76.92
Spectrum Brands Hldgs Inc Necom Equities/exchange Traded Funds (SPB) 0.0 $1.0k 13.00 76.92
Elbit Systems Ltd Ord Equities/exchange Traded Funds (ESLT) 0.0 $1.0k 6.00 166.67
Visteon Corp Equities/exchange Traded Funds (VC) 0.0 $1.0k 11.00 90.91
Encompass Health Corp Equities/exchange Traded Funds (EHC) 0.0 $1.0k 11.00 90.91
Emcor Group Equities/exchange Traded Funds (EME) 0.0 $1.0k 16.00 62.50
People's United Fin. Equities/exchange Traded Funds 0.0 $1.0k 64.00 15.62
Entegris Equities/exchange Traded Funds (ENTG) 0.0 $1.0k 10.00 100.00
Nokia Corp Pfd Spons International (NOK) 0.0 $1.0k 200.00 5.00
Helen Of Troy Equities/exchange Traded Funds (HELE) 0.0 $1.0k 5.00 200.00
Progress Software Corp Equities/exchange Traded Funds (PRGS) 0.0 $1.0k 20.00 50.00
Alleghany Corp Del Equities/exchange Traded Funds 0.0 $1.0k 1.00 1000.00
American Woodmark Corp Equities/exchange Traded Funds (AMWD) 0.0 $1.0k 10.00 100.00
Sanderson Farms Equities/exchange Traded Funds 0.0 $1.0k 4.00 250.00
Huntsman Corp Equities/exchange Traded Funds (HUN) 0.0 $1.0k 25.00 40.00
Universal Display Corp Equities/exchange Traded Funds (OLED) 0.0 $1.0k 4.00 250.00
Omnicell Equities/exchange Traded Funds (OMCL) 0.0 $1.0k 5.00 200.00
Deckers Outdoor Corp Equities/exchange Traded Funds (DECK) 0.0 $1.0k 4.00 250.00
Berkshire Hills Bancorp Equities/exchange Traded Funds (BBT) 0.0 $1.0k 32.00 31.25
Stoneridge Equities/exchange Traded Funds (SRI) 0.0 $1.0k 20.00 50.00
Village Super Mkt Inc Cl A Equities/exchange Traded Funds (VLGEA) 0.0 $1.0k 25.00 40.00
First Merchants Corp Equities/exchange Traded Funds (FRME) 0.0 $1.0k 20.00 50.00
Brandywine Rlty Tr Sh Ben Int Preferred Stock (BDN) 0.0 $1.0k 64.00 15.62
Jazz Pharmaceuticals Plc Shs Usd International (JAZZ) 0.0 $1.0k 5.00 200.00
Masonite Intl Corp Equities/exchange Traded Funds 0.0 $1.0k 8.00 125.00
Leidos Holdings Equities/exchange Traded Funds (LDOS) 0.0 $1.0k 10.00 100.00
Eastman Kodak Equities/exchange Traded Funds (KODK) 0.0 $1.0k 100.00 10.00
Trinseo S A Equities/exchange Traded Funds 0.0 $1.0k 10.00 100.00
Community Healthcare Tr Equities/exchange Traded Funds (CHCT) 0.0 $1.0k 16.00 62.50
Nomad Foods Ltd Usd Ord Equities/exchange Traded Funds (NOMD) 0.0 $1.0k 20.00 50.00
Tetra Tech Equities/exchange Traded Funds (TTEK) 0.0 $999.999900 9.00 111.11
Williams-sonoma Equities/exchange Traded Funds (WSM) 0.0 $999.999900 9.00 111.11
Amerco Equities/exchange Traded Funds (UHAL) 0.0 $999.999900 3.00 333.33
Mks Instrs Equities/exchange Traded Funds (MKSI) 0.0 $999.999900 9.00 111.11
Curtiss-wright Corp Equities/exchange Traded Funds (CW) 0.0 $999.999700 7.00 142.86
Polaris Inds Equities/exchange Traded Funds (PII) 0.0 $999.999700 7.00 142.86
Churchill Downs Equities/exchange Traded Funds (CHDN) 0.0 $999.999700 7.00 142.86
Kaiser Aluminum Corp Com Par $0.01 Equities/exchange Traded Funds (KALU) 0.0 $999.999700 7.00 142.86
Osi Systems Equities/exchange Traded Funds (OSIS) 0.0 $999.999700 7.00 142.86
Amn Healthcare Svcs Equities/exchange Traded Funds (AMN) 0.0 $999.999600 12.00 83.33
Cubic Corp Equities/exchange Traded Funds 0.0 $999.999600 12.00 83.33
Silicom Ltd Ord Equities/exchange Traded Funds (SILC) 0.0 $999.999600 12.00 83.33
KBR Equities/exchange Traded Funds (KBR) 0.0 $999.999000 30.00 33.33
Schnitzer Steel Inds Inc Cl A Equities/exchange Traded Funds (RDUS) 0.0 $999.999000 21.00 47.62
Commercial Metals Equities/exchange Traded Funds (CMC) 0.0 $999.999000 37.00 27.03
Domtar Corp Equities/exchange Traded Funds 0.0 $999.999000 21.00 47.62
Mueller Inds Equities/exchange Traded Funds (MLI) 0.0 $999.999000 27.00 37.04
Old Rep International Corp Equities/exchange Traded Funds (ORI) 0.0 $999.999000 33.00 30.30
Methode Electrs Equities/exchange Traded Funds (MEI) 0.0 $999.999000 30.00 33.33
Columbus Mckinnon Corp N Y Equities/exchange Traded Funds (CMCO) 0.0 $999.999000 21.00 47.62
First Cmnty Bankshares Inc Vcom Equities/exchange Traded Funds (FCBC) 0.0 $999.999000 30.00 33.33
Madden Steven Equities/exchange Traded Funds (SHOO) 0.0 $999.999000 21.00 47.62
Stifel Financial Corp Equities/exchange Traded Funds (SF) 0.0 $999.999000 21.00 47.62
Urban Outfitters Equities/exchange Traded Funds (URBN) 0.0 $999.999000 30.00 33.33
Oceanfirst Finl Corp Equities/exchange Traded Funds (OCFC) 0.0 $999.999000 27.00 37.04
Sandy Spring Bancorp Equities/exchange Traded Funds (SASR) 0.0 $999.999000 33.00 30.30
Maxlinear Equities/exchange Traded Funds (MXL) 0.0 $999.999000 26.00 38.46
United Cmnty Bks Blairsvle Gcom Equities/exchange Traded Funds (UCB) 0.0 $999.999000 22.00 45.45
United Fire Group Equities/exchange Traded Funds (UFCS) 0.0 $999.999000 22.00 45.45
Tower Semiconductor Equities/exchange Traded Funds (TSEM) 0.0 $999.999000 30.00 33.33
Apple Hospitality Reit Equities/exchange Traded Funds (APLE) 0.0 $999.999000 65.00 15.38
Msg Network Inc Cl A Equities/exchange Traded Funds 0.0 $999.999000 54.00 18.52
Glatfelter Corporation Equities/exchange Traded Funds (GLT) 0.0 $999.999000 37.00 27.03
Harmonic Equities/exchange Traded Funds (HLIT) 0.0 $999.998700 109.00 9.17
Physicians Rlty Tr Equities/exchange Traded Funds 0.0 $999.998700 53.00 18.87
Vishay Intertechnology Equities/exchange Traded Funds (VSH) 0.0 $999.998200 41.00 24.39
Abercrombie & Fitch Co Cl A Equities/exchange Traded Funds (ANF) 0.0 $999.998200 41.00 24.39
Turtle Beach Corp Equities/exchange Traded Funds (TBCH) 0.0 $999.998200 41.00 24.39
Cross Ctry Healthcare Equities/exchange Traded Funds (CCRN) 0.0 $999.998000 62.00 16.13
Umpqua Holdings Corp Equities/exchange Traded Funds 0.0 $999.997800 51.00 19.61
Axt Equities/exchange Traded Funds (AXTI) 0.0 $999.997800 73.00 13.70
Manachip Semiconductor Equities/exchange Traded Funds (MX) 0.0 $999.997800 73.00 13.70
Whole Earth Brands Inc Com Cl A Equities/exchange Traded Funds (FREE) 0.0 $999.997600 56.00 17.86
Orasure Technologies Equities/exchange Traded Funds (OSUR) 0.0 $999.997500 75.00 13.33
Summit Hotel Pptys Equities/exchange Traded Funds (INN) 0.0 $999.996800 88.00 11.36
Gencor Inds Equities/exchange Traded Funds (GENC) 0.0 $0 35.00 0.00
Kb Home Equities/exchange Traded Funds (KBH) 0.0 $0 7.00 0.00
Granite Construction Equities/exchange Traded Funds (GVA) 0.0 $0 12.00 0.00
Foot Locker Equities/exchange Traded Funds 0.0 $0 11.00 0.00
Coherent Equities/exchange Traded Funds 0.0 $0 3.00 0.00
Helmerich & Payne Equities/exchange Traded Funds (HP) 0.0 $0 11.00 0.00
Occidental Pete Corp Del Equities/exchange Traded Funds (OXY) 0.0 $0 22.00 0.00
Angiodynamics Equities/exchange Traded Funds (ANGO) 0.0 $0 30.00 0.00
Acuity Brands Equities/exchange Traded Funds (AYI) 0.0 $0 4.00 0.00
Dime Cmnty Bancshares Equities/exchange Traded Funds 0.0 $0 25.00 0.00
Exelixis Equities/exchange Traded Funds (EXEL) 0.0 $0 21.00 0.00
Hni Corp Equities/exchange Traded Funds (HNI) 0.0 $0 14.00 0.00
Knoll Equities/exchange Traded Funds 0.0 $0 25.00 0.00
Provident Finl Svcs Equities/exchange Traded Funds (PFS) 0.0 $0 26.00 0.00
Trustco Bk Corp Ny Equities/exchange Traded Funds 0.0 $0 73.00 0.00
Washington Tr Bancorp Equities/exchange Traded Funds (WASH) 0.0 $0 11.00 0.00
Netgear Equities/exchange Traded Funds (NTGR) 0.0 $0 10.00 0.00
Rex American Res Corp Equities/exchange Traded Funds (REX) 0.0 $0 6.00 0.00
M D C HLDGS Equities/exchange Traded Funds 0.0 $0 10.00 0.00
Biodelivery Sciences Intl Incom Equities/exchange Traded Funds 0.0 $0 101.00 0.00
Piedmont Office Realty Tr Cl A Equities/exchange Traded Funds (PDM) 0.0 $0 28.00 0.00
Putnam Premier Inc Tr Equities/exchange Traded Funds (PPT) 0.0 $0 3.00 0.00
Bank Princeton New Jersey Equities/exchange Traded Funds 0.0 $0 20.00 0.00
Neophotonics Corp Equities/exchange Traded Funds 0.0 $0 47.00 0.00
Hope Bancorp Equities/exchange Traded Funds (HOPE) 0.0 $0 38.00 0.00
Delek Us Hldgs Equities/exchange Traded Funds (DK) 0.0 $0 14.00 0.00
Newmark Group Inc Cl A Equities/exchange Traded Funds (NMRK) 0.0 $0 62.00 0.00
Magnolia Oil & Gas Corp Cl A Equities/exchange Traded Funds (MGY) 0.0 $0 70.00 0.00
Resideo Technologies Equities/exchange Traded Funds (REZI) 0.0 $0 1.00 0.00
Bristol Myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $0 466.00 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 2.00 0.00
Stride Equities/exchange Traded Funds (LRN) 0.0 $0 18.00 0.00