Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2021

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 420 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corp Equities/exchange Traded Funds (TMP) 5.9 $35M 425k 82.70
Invesco Exch Traded Fd Tr Iis&p 500 Revenue Large Cap-etf (RWL) 5.7 $34M 488k 69.52
Apple Equities/exchange Traded Funds (AAPL) 5.5 $32M 265k 122.15
Wisdomtree Tr Em Ex St-owned Emerging Markets-etf (XSOE) 4.9 $29M 715k 40.68
Ishares Tr Msci Usa Min Vol Large Cap-etf (USMV) 4.7 $28M 403k 69.19
Microsoft Corp Equities/exchange Traded Funds (MSFT) 4.6 $27M 114k 235.77
Vanguard Index Fds S&p 500 Etf Equities/exchange Traded Funds (VOO) 3.5 $21M 57k 364.30
Vanguard Tax-managed Intl Fdftse Dev Mkt Etf International (VEA) 2.2 $13M 260k 49.11
Ishares Core S&p Mcp Etf Small/mid Cap-etf (IJH) 2.1 $12M 48k 260.27
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.8 $10M 43k 242.83
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.7 $10M 67k 152.23
Home Depot Equities/exchange Traded Funds (HD) 1.6 $9.3M 31k 305.25
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.5 $8.6M 167k 51.70
Walmart Equities/exchange Traded Funds (WMT) 1.4 $8.4M 62k 135.83
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 1.4 $8.2M 44k 186.80
Honeywell Intl Equities/exchange Traded Funds (HON) 1.4 $8.0M 37k 217.07
Ishares Usa Esg Slct Etf Large Cap-etf (SUSA) 1.4 $8.0M 91k 87.81
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.3 $7.9M 35k 224.14
Amazon Equities/exchange Traded Funds (AMZN) 1.3 $7.9M 2.5k 3094.16
Abbott Laboratories Equities/exchange Traded Funds (ABT) 1.3 $7.9M 66k 119.83
Verizon Communications Equities/exchange Traded Funds (VZ) 1.3 $7.7M 133k 58.15
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 1.3 $7.7M 138k 55.83
Ishares Tr Core Msci Eafe International (IEFA) 1.3 $7.7M 106k 72.04
Danaher Corp Del Equities/exchange Traded Funds (DHR) 1.3 $7.5M 33k 225.06
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.2 $6.9M 55k 124.77
Pepsico Equities/exchange Traded Funds (PEP) 1.2 $6.9M 49k 141.43
Blackrock Equities/exchange Traded Funds (BLK) 1.2 $6.8M 9.1k 753.96
United Parcel Service Inc Cl B Equities/exchange Traded Funds (UPS) 1.2 $6.8M 40k 169.99
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.2 $6.8M 53k 129.02
Mastercard Incorporated Cl A Equities/exchange Traded Funds (MA) 1.1 $6.6M 19k 356.03
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.1 $6.6M 69k 96.53
Vanguard Bd Ind Fd Etf Long/intermediate Bond-etf (BND) 1.1 $6.5M 77k 84.72
Tjx Cos Equities/exchange Traded Funds (TJX) 1.1 $6.3M 96k 66.15
Amgen Equities/exchange Traded Funds (AMGN) 1.1 $6.3M 25k 248.79
Alphabet Inc Cap Stk Cl A Equities/exchange Traded Funds (GOOGL) 1.1 $6.2M 3.0k 2062.35
Merck & Co Equities/exchange Traded Funds (MRK) 1.0 $6.1M 80k 77.08
Public Svc Enterprise Grp Incom Equities/exchange Traded Funds (PEG) 1.0 $6.0M 100k 60.20
Ishares Inc Core Msci Emkt Emerging Markets-etf (IEMG) 0.9 $5.3M 82k 64.36
Invesco Exchng Traded Fd Tr Pfd Etf Preferred Stock (PGX) 0.9 $5.3M 351k 15.00
Costco Whsl Corp Equities/exchange Traded Funds (COST) 0.9 $5.2M 15k 352.43
Kimberly-clark Corp Equities/exchange Traded Funds (KMB) 0.9 $5.1M 37k 139.04
Adobe Systems Incorporated Equities/exchange Traded Funds (ADBE) 0.9 $5.0M 11k 475.39
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.8 $5.0M 27k 181.54
American Wtr Wks Equities/exchange Traded Funds (AWK) 0.8 $4.9M 33k 149.90
Accenture Plc Ireland Shs Class A International (ACN) 0.8 $4.6M 17k 276.26
Public Storage Equities/exchange Traded Funds (PSA) 0.7 $4.2M 17k 246.76
Ishares Russell 2000 Growth - Etf Small/mid Cap-etf (IWO) 0.7 $4.1M 14k 300.75
Nvidia Corporation Equities/exchange Traded Funds (NVDA) 0.7 $3.8M 7.2k 533.87
Berkshire Hathaway Inc Del Cl B Equities/exchange Traded Funds (BRK.B) 0.6 $3.8M 15k 255.45
Stryker Corporation Equities/exchange Traded Funds (SYK) 0.6 $3.5M 14k 243.56
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.6 $3.3M 31k 109.26
Intercontinental Exchange Incom Equities/exchange Traded Funds (ICE) 0.5 $2.9M 26k 111.66
Ishares Inc Esg Awr Msci Em Emerging Markets-etf (ESGE) 0.5 $2.8M 65k 43.31
Ishares Tr Msci Eafe Min Vl International (EFAV) 0.4 $2.6M 36k 73.00
Intel Corp Equities/exchange Traded Funds (INTC) 0.4 $2.5M 39k 64.01
S & P Dep Receipts - Etf Large Cap-etf (SPY) 0.4 $2.3M 5.8k 396.36
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.4 $2.3M 3.1k 738.97
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.4 $2.3M 14k 164.35
Procter And Gamble Equities/exchange Traded Funds (PG) 0.4 $2.2M 16k 135.42
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $2.0M 51k 39.89
Vanguard Admiral Fds Inc 500 Grth Idx F Large Cap-etf (VOOG) 0.3 $2.0M 8.6k 235.01
International Business Machscom Equities/exchange Traded Funds (IBM) 0.3 $1.9M 14k 133.26
Goldman Sachs Etf Tr Activebeta Int International (GSIE) 0.3 $1.8M 54k 33.04
Thermo Fisher Scientific Inccom Equities/exchange Traded Funds (TMO) 0.3 $1.7M 3.8k 456.30
Lowes Cos Equities/exchange Traded Funds (LOW) 0.3 $1.6M 8.4k 190.18
Ishares Core S&p Scp Etf Small/mid Cap-etf (IJR) 0.3 $1.6M 15k 108.53
Vanguard Small Cap Etf Small/mid Cap-etf (VB) 0.3 $1.5M 7.1k 214.08
Alphabet Inc Cap Stk Cl C Equities/exchange Traded Funds (GOOG) 0.2 $1.4M 693.00 2069.26
Vanguard Index Fds Real Estate Etf Real Estate-etf (VNQ) 0.2 $1.4M 16k 91.83
Ishares Msci Emerging Markets - Etf Emerging Markets-etf (EEM) 0.2 $1.4M 26k 53.33
Automatic Data Processing Equities/exchange Traded Funds (ADP) 0.2 $1.2M 6.3k 188.45
Ishares Dow Jones Select Divindex Fd - Etf Small/mid Cap-etf (DVY) 0.2 $1.1M 10k 114.10
Marriott Intl Inc New Cla Equities/exchange Traded Funds (MAR) 0.2 $1.1M 7.1k 148.11
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $1.0M 9.5k 108.27
Emerson Elec Equities/exchange Traded Funds (EMR) 0.2 $1.0M 11k 90.19
Texas Instrs Equities/exchange Traded Funds (TXN) 0.2 $990k 5.2k 188.97
Nike Inc Cl B Equities/exchange Traded Funds (NKE) 0.1 $839k 6.3k 132.92
Ishares Iboxx Usd Inv Grade Corporate Bond - E Long/intermediate Bond-etf (LQD) 0.1 $830k 6.4k 130.07
Ishs Russell Midcap Indx Etf Small/mid Cap-etf (IWR) 0.1 $828k 11k 73.93
Goldman Sachs Etf Tr Equity Etf Large Cap-etf (GSLC) 0.1 $812k 10k 79.09
Ishares 1-3 Year Treasury Bond - Etf Short-term Bond-etf (SHY) 0.1 $790k 9.2k 86.24
Vanguard Mid Cap Etf Small/mid Cap-etf (VO) 0.1 $772k 3.5k 221.20
Berkshire Hathaway Inc Del Cl A Equities/exchange Traded Funds (BRK.A) 0.1 $771k 2.00 385500.00
Pfizer Equities/exchange Traded Funds (PFE) 0.1 $757k 21k 36.23
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $755k 3.8k 199.74
Disney Walt Equities/exchange Traded Funds (DIS) 0.1 $705k 3.8k 184.60
Ishares Sp Smcp600vl Etf Small/mid Cap-etf (IJS) 0.1 $684k 6.8k 100.74
Bristol Myers Squibb Equities/exchange Traded Funds (BMY) 0.1 $654k 10k 63.15
Ecolab Equities/exchange Traded Funds (ECL) 0.1 $646k 3.0k 213.97
3M Equities/exchange Traded Funds (MMM) 0.1 $642k 3.3k 192.83
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $640k 9.1k 70.15
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $619k 5.9k 104.81
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $558k 3.6k 155.13
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $531k 10k 52.70
Facebook Equities/exchange Traded Funds (META) 0.1 $515k 1.8k 294.29
Visa Inc Com Cl A Equities/exchange Traded Funds (V) 0.1 $501k 2.4k 211.59
At&t Equities/exchange Traded Funds (T) 0.1 $498k 16k 30.29
American Express Equities/exchange Traded Funds (AXP) 0.1 $487k 3.4k 141.45
Cognizant Technology Sol Equities/exchange Traded Funds (CTSH) 0.1 $484k 6.2k 78.15
Ishares Msci Eafe Etf International (EFA) 0.1 $459k 6.1k 75.84
Corning Equities/exchange Traded Funds (GLW) 0.1 $427k 9.8k 43.47
Medtronic International (MDT) 0.1 $425k 3.6k 118.02
Ishares S&p 500 Grwt Etf Large Cap-etf (IVW) 0.1 $423k 6.5k 65.12
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $410k 5.2k 78.85
Broadcom Equities/exchange Traded Funds (AVGO) 0.1 $410k 885.00 463.28
Schwab Charles Corp Equities/exchange Traded Funds (SCHW) 0.1 $406k 6.2k 65.12
Booking Holdings Equities/exchange Traded Funds (BKNG) 0.1 $394k 169.00 2331.36
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $393k 4.5k 87.33
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $378k 4.5k 84.36
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $375k 3.8k 97.96
Comcast Corp New Cl A Equities/exchange Traded Funds (CMCSA) 0.1 $368k 6.8k 54.13
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $357k 1.8k 198.33
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $338k 1.6k 211.88
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $336k 3.8k 88.79
Ishares Iboxx Usd High Yieldcorporate Bond - E High Yield Bond-etf (HYG) 0.1 $325k 3.7k 87.25
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $308k 4.1k 75.71
Vanguard Intl Equity Index Fftse Europe Etf International (VGK) 0.1 $307k 4.9k 63.08
Hershey Equities/exchange Traded Funds (HSY) 0.1 $304k 1.9k 158.00
General Electric Equities/exchange Traded Funds 0.0 $295k 22k 13.14
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.0 $272k 1.2k 221.09
Ishares Russell 2000 Value - Etf Small/mid Cap-etf (IWN) 0.0 $272k 1.7k 159.53
Novartis Ag Spnsrd International (NVS) 0.0 $272k 3.2k 85.40
Caterpillar Inc Del Equities/exchange Traded Funds (CAT) 0.0 $271k 1.2k 232.32
Polaris Inds Equities/exchange Traded Funds (PII) 0.0 $267k 2.0k 133.50
Wells Fargo Equities/exchange Traded Funds (WFC) 0.0 $267k 6.8k 39.05
Union Pac Corp Equities/exchange Traded Funds (UNP) 0.0 $261k 1.2k 220.44
Grainger W W Equities/exchange Traded Funds (GWW) 0.0 $254k 633.00 401.26
Vanguard Tot Stk Mkt Vipers Etf Large Cap-etf (VTI) 0.0 $248k 1.2k 206.67
Spdr Gold Trust Gold Shs - Etf Alternatives-etf (GLD) 0.0 $246k 1.5k 160.16
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $236k 722.00 326.87
Boeing Equities/exchange Traded Funds (BA) 0.0 $230k 904.00 254.42
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $230k 500.00 460.00
Invesco Exch Traded Fd Tr Iis&p Smallcap 600 Small/mid Cap-etf (RWJ) 0.0 $214k 1.9k 114.01
Travelers Companies Equities/exchange Traded Funds (TRV) 0.0 $208k 1.4k 150.07
Cme Group Equities/exchange Traded Funds (CME) 0.0 $202k 988.00 204.45
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.0 $192k 2.5k 77.39
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $190k 2.7k 70.79
Vanguard World Fds Industrial Etf Equities/exchange Traded Funds (VIS) 0.0 $189k 1.0k 189.00
Dominion Energy Equities/exchange Traded Funds (D) 0.0 $182k 2.4k 75.77
Vanguard M Short Term Inft Protected E Short-term Bond-etf (VTIP) 0.0 $179k 3.5k 51.42
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $179k 2.1k 86.68
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $175k 861.00 203.25
Te Connectivity Ltd Reg International (TEL) 0.0 $163k 1.3k 128.85
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $162k 3.6k 44.69
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $159k 2.1k 75.00
Qualcomm Equities/exchange Traded Funds (QCOM) 0.0 $159k 1.2k 132.50
Metlife Equities/exchange Traded Funds (MET) 0.0 $156k 2.6k 60.87
Nuveen Ny Muni Municipal Bond-etf (NAN) 0.0 $150k 11k 14.28
Mondelez International Equities/exchange Traded Funds (MDLZ) 0.0 $150k 2.6k 58.69
Wisdomtree Tr Europe Hedged Eq International (HEDJ) 0.0 $149k 2.1k 72.54
Ishares Russell 2000 -etf Small/mid Cap-etf (IWM) 0.0 $142k 642.00 221.18
Taiwan Semiconductor International (TSM) 0.0 $142k 1.2k 118.33
Tyson Foods Inc Cl A Equities/exchange Traded Funds (TSN) 0.0 $141k 1.9k 74.21
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $140k 2.2k 63.64
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $140k 1.1k 127.27
Bhp Billiton International (BHP) 0.0 $139k 2.0k 69.50
Southern Company Equities/exchange Traded Funds (SO) 0.0 $139k 2.2k 62.33
Vaneck Vectors Etf Tr Fallen Angel Hg High Yield Bond-etf (ANGL) 0.0 $137k 4.3k 31.97
Ford Motor Equities/exchange Traded Funds (F) 0.0 $137k 11k 12.29
Ishares Trust - Etf Large Cap-etf (IWV) 0.0 $135k 570.00 236.84
Diageo Plc Spn International (DEO) 0.0 $134k 815.00 164.42
Idexx Labs Equities/exchange Traded Funds (IDXX) 0.0 $129k 261.00 492.86
Sprott Physical Gold Trust Unit International (PHYS) 0.0 $127k 9.4k 13.46
Vanguard Health Care Etf Equities/exchange Traded Funds (VHT) 0.0 $125k 547.00 228.52
Spdr Ser Tr Prtflo S&p500 Hi Equities/exchange Traded Funds (SPYD) 0.0 $123k 3.2k 38.44
American Tower Reit Preferred Stock (AMT) 0.0 $123k 514.00 239.30
Schwab Strategic Tr Emrg Mkteq Etf Emerging Markets-etf (SCHE) 0.0 $122k 3.8k 31.77
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $120k 2.9k 41.04
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $119k 1.4k 83.69
Ishares S&p 500 Indx Fd-etf Large Cap-etf (IVV) 0.0 $119k 299.00 397.99
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $119k 420.00 283.33
Spdr Ser Tr S&p Regl Bkg Equities/exchange Traded Funds (KRE) 0.0 $119k 1.8k 66.11
Royal Dutch Shell Plc Sponsd Adr A International 0.0 $119k 3.0k 39.27
Altria Group Equities/exchange Traded Funds (MO) 0.0 $118k 2.3k 51.30
Bank Of America Corporation Equities/exchange Traded Funds (BAC) 0.0 $116k 3.0k 38.67
Spdr Dow Jones Indl Avg- Etf Large Cap-etf (DIA) 0.0 $115k 349.00 329.51
J P Morgan Exchange-traded Fbetbuld Europe Equities/exchange Traded Funds 0.0 $114k 4.2k 27.27
Blackstone Group Equities/exchange Traded Funds (BX) 0.0 $112k 1.5k 74.67
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $109k 1.8k 60.89
Mccormick & Co Inc Com Non Vtg Equities/exchange Traded Funds (MKC) 0.0 $108k 1.2k 89.26
Costar Group Equities/exchange Traded Funds (CSGP) 0.0 $106k 129.00 821.71
J P Morgan Exchange-traded Fbetbuld Japan Equities/exchange Traded Funds 0.0 $105k 3.7k 28.36
Selective Ins Grp Inc C/c Equities/exchange Traded Funds (SIGI) 0.0 $104k 1.4k 72.32
Select Sector Spdr Tr Sbi Cons Stpls Equities/exchange Traded Funds (XLP) 0.0 $102k 1.5k 68.00
Spdr Series Trust Wells Fg Pfd Etf Equities/exchange Traded Funds (PSK) 0.0 $101k 2.3k 43.52
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $100k 193.00 520.00
Black Hills Corp Equities/exchange Traded Funds (BKH) 0.0 $100k 1.5k 66.67
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.0 $99k 268.00 368.85
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $98k 1.8k 53.06
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $97k 427.00 227.17
Ishares Barclays 7-10yr Tsy Bond Fd - Etf Long/intermediate Bond-etf (IEF) 0.0 $96k 850.00 112.94
Tyler Technologies Equities/exchange Traded Funds (TYL) 0.0 $93k 220.00 422.73
Globant S A International (GLOB) 0.0 $91k 436.00 208.72
Autozone Equities/exchange Traded Funds (AZO) 0.0 $91k 65.00 1400.00
Quest Diagnostics Equities/exchange Traded Funds (DGX) 0.0 $90k 700.00 128.57
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.0 $90k 244.00 366.97
Spdr S & P Dividend - Etf Large Cap-etf (SDY) 0.0 $87k 739.00 117.73
Ishares S & P 500 Value Index Fund - Etf Large Cap-etf (IVE) 0.0 $87k 619.00 140.55
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $87k 2.7k 32.22
Kellogg Equities/exchange Traded Funds (K) 0.0 $85k 1.3k 63.06
Aflac Equities/exchange Traded Funds (AFL) 0.0 $85k 1.7k 50.99
Invesco Qqq Tr Unit Ser 1 Large Cap-etf (QQQ) 0.0 $82k 256.00 320.31
Paycom Software Equities/exchange Traded Funds (PAYC) 0.0 $80k 215.00 372.09
Veeva Sys Inc Cl A Equities/exchange Traded Funds (VEEV) 0.0 $79k 301.00 262.46
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $79k 649.00 121.73
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $79k 1.7k 46.17
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $77k 4.6k 16.92
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $76k 2.4k 31.67
Vanguard Whitehall High Div Yld - Etf Equities/exchange Traded Funds (VYM) 0.0 $76k 750.00 101.33
Algonquin Pwr Utils Corp International (AQN) 0.0 $74k 4.7k 15.74
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $74k 1.8k 40.24
Heico Corp Equities/exchange Traded Funds (HEI) 0.0 $74k 592.00 125.00
West Pharmaceutical Svsc Inccom Equities/exchange Traded Funds (WST) 0.0 $73k 258.00 282.95
Wisdomtree Tr Us Total Dividnd Equities/exchange Traded Funds (DTD) 0.0 $73k 647.00 112.83
Ritchie Bros International 0.0 $72k 1.2k 58.73
Five Below Equities/exchange Traded Funds (FIVE) 0.0 $72k 376.00 191.49
International Paper Equities/exchange Traded Funds (IP) 0.0 $70k 1.3k 53.85
Hartford Finl Svcs Group Inccom Equities/exchange Traded Funds (HIG) 0.0 $69k 1.0k 67.12
Ansys Equities/exchange Traded Funds (ANSS) 0.0 $68k 200.00 340.00
Ishares Midcap 400 Etf Growth Small/mid Cap-etf (IJK) 0.0 $68k 864.00 78.70
Fastenal Equities/exchange Traded Funds (FAST) 0.0 $67k 1.3k 50.22
Tesla Equities/exchange Traded Funds (TSLA) 0.0 $67k 100.00 670.00
Sprott Physical Silver Tr Tr Unit International (PSLV) 0.0 $66k 7.5k 8.80
Ishares Russell 1000 Value Index Fund Etf Large Cap-etf (IWD) 0.0 $65k 428.00 151.87
Servicenow Equities/exchange Traded Funds (NOW) 0.0 $65k 124.00 520.00
Chubb International (CB) 0.0 $64k 407.00 157.25
Ishs Tsy Bd 3-7 Yr Etf Short-term Bond-etf (IEI) 0.0 $64k 490.00 130.61
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $63k 408.00 154.41
Haemonetics Corp Mass Equities/exchange Traded Funds (HAE) 0.0 $62k 560.00 110.71
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $62k 316.00 196.20
Hawaiian Elec Industries Equities/exchange Traded Funds (HE) 0.0 $62k 1.4k 44.29
Verisk Analytics Equities/exchange Traded Funds (VRSK) 0.0 $61k 345.00 176.81
Blackline Equities/exchange Traded Funds (BL) 0.0 $61k 561.00 108.73
Ihs Markit International 0.0 $61k 633.00 96.37
Amedisys Equities/exchange Traded Funds (AMED) 0.0 $61k 229.00 266.38
Dell Technologies Inc Cl C Equities/exchange Traded Funds (DELL) 0.0 $61k 687.00 88.79
Iac Interactivecorp Equities/exchange Traded Funds 0.0 $60k 277.00 216.61
Newmont Min Equities/exchange Traded Funds (NEM) 0.0 $60k 1.0k 60.00
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $60k 1.0k 60.00
Vaneck Vectors Etf Tr Mtg Reit Income Real Estate-etf (MORT) 0.0 $59k 3.1k 19.03
Rollins Equities/exchange Traded Funds (ROL) 0.0 $59k 1.7k 34.30
J P Morgan Exchange-traded Fbetabuldrs Cda Equities/exchange Traded Funds 0.0 $58k 2.0k 29.55
Vanguard Index Fds Growth Etf Large Cap-etf (VUG) 0.0 $57k 221.00 257.92
Portland Gen Electric Equities/exchange Traded Funds (POR) 0.0 $57k 1.2k 47.50
Glaxo Holdings International 0.0 $57k 1.6k 35.62
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $55k 1.3k 41.92
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $54k 282.00 191.49
Ishs S & P Value - Etf Equities/exchange Traded Funds (IUSV) 0.0 $54k 790.00 68.35
Brook Automation Equities/exchange Traded Funds (AZTA) 0.0 $53k 650.00 81.54
Vanguard Index Fds Value Etf Large Cap-etf (VTV) 0.0 $53k 401.00 132.17
Invesco Exchng Traded Fd Tr S&p500 Low Vol Large Cap-etf (SPLV) 0.0 $53k 909.00 58.31
Hca Holdings Equities/exchange Traded Funds (HCA) 0.0 $52k 278.00 187.05
Aecom Equities/exchange Traded Funds (ACM) 0.0 $51k 800.00 63.75
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $50k 300.00 166.67
Skyworks Solutions Equities/exchange Traded Funds (SWKS) 0.0 $50k 271.00 184.50
Prologis Equities/exchange Traded Funds (PLD) 0.0 $50k 474.00 105.49
Doubleline Opportunistic Cr Long/intermediate Bond-etf (DBL) 0.0 $49k 2.5k 19.60
Ishares Msci Pacific Ex Japan - Etf International (EPP) 0.0 $49k 975.00 50.26
Cigna Corp Equities/exchange Traded Funds (CI) 0.0 $46k 189.00 243.39
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $45k 655.00 68.70
Viacomcbs Inc Cl B Equities/exchange Traded Funds (PARA) 0.0 $45k 1.0k 45.00
Spdr Ser Tr Bloomberg Brclys High Yield Bond-etf (JNK) 0.0 $45k 413.00 108.96
Vanguard Small Cap Grwth Etf Large Cap-etf (VBK) 0.0 $44k 162.00 271.60
John Hancock Exchange Tradedmultifactor He Real Estate-etf 0.0 $44k 987.00 44.58
Flowserve Corp Equities/exchange Traded Funds (FLS) 0.0 $43k 1.1k 39.09
Ishares Mbs Etf Long/intermediate Bond-etf (MBB) 0.0 $42k 390.00 107.69
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $41k 270.00 151.85
Cohen & Steers Reit & P Preferred Stock (RNP) 0.0 $41k 1.7k 24.12
Healthcare Svcs Group Equities/exchange Traded Funds (HCSG) 0.0 $40k 1.4k 28.23
Select Spector Spdr Etf Equities/exchange Traded Funds (XLY) 0.0 $39k 231.00 168.83
Zimmer Biomet Holdings Equities/exchange Traded Funds (ZBH) 0.0 $39k 245.00 159.18
Fireeye Equities/exchange Traded Funds 0.0 $39k 2.0k 19.50
Cdk Global Equities/exchange Traded Funds 0.0 $38k 711.00 53.45
Invesco Exchng Traded Fd Tr Sr Ln Etf Alternatives-etf (BKLN) 0.0 $38k 1.7k 22.22
Bp Amoco International (BP) 0.0 $37k 1.5k 24.67
Illumina Equities/exchange Traded Funds (ILMN) 0.0 $37k 97.00 381.44
Mercadolibre Equities/exchange Traded Funds (MELI) 0.0 $37k 25.00 1480.00
Vanguard Intl Equity Index - Etf International (VWO) 0.0 $36k 686.00 52.48
Select Spdr Finance Etf Equities/exchange Traded Funds (XLF) 0.0 $36k 1.1k 33.61
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $35k 1.2k 28.52
Gentex Corp Equities/exchange Traded Funds (GNTX) 0.0 $35k 986.00 35.50
2u Equities/exchange Traded Funds (TWOU) 0.0 $34k 887.00 38.33
National Instruments Corp Equities/exchange Traded Funds 0.0 $34k 791.00 42.98
Eaton Corp International (ETN) 0.0 $34k 248.00 137.10
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $34k 519.00 65.51
Henry Jack & Assoc Equities/exchange Traded Funds (JKHY) 0.0 $34k 227.00 149.78
Ishares Gold Tr Ishares Equities/exchange Traded Funds 0.0 $33k 2.0k 16.25
General Mls Equities/exchange Traded Funds (GIS) 0.0 $33k 544.00 60.66
Dana Holding Corp Equities/exchange Traded Funds (DAN) 0.0 $32k 1.3k 24.62
Vontier Corporation Equities/exchange Traded Funds (VNT) 0.0 $31k 1.0k 29.98
Ishares Silver Trust - Etf Equities/exchange Traded Funds (SLV) 0.0 $31k 1.4k 22.53
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $31k 400.00 77.50
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $30k 1.5k 20.27
Dow Equities/exchange Traded Funds (DOW) 0.0 $30k 475.00 63.16
Ensign Group Equities/exchange Traded Funds (ENSG) 0.0 $30k 318.00 94.34
Sector Spdrtr Sctr Tr Etf Equities/exchange Traded Funds (XLI) 0.0 $29k 296.00 97.97
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $29k 204.00 142.16
Pimco Dynamic Credit Long/intermediate Bond-etf 0.0 $29k 1.3k 21.97
Vanguard Div Apprec Etf Large Cap-etf (VIG) 0.0 $29k 200.00 145.00
Northrop Grumman Corp Equities/exchange Traded Funds (NOC) 0.0 $29k 90.00 322.22
W P Carey Equities/exchange Traded Funds (WPC) 0.0 $29k 405.00 71.60
Vodafone Group International (VOD) 0.0 $28k 1.5k 18.67
Viatris Equities/exchange Traded Funds (VTRS) 0.0 $28k 2.0k 13.83
Cohen Steers Infrastructure Equities/exchange Traded Funds (UTF) 0.0 $28k 1.0k 28.00
Bce International (BCE) 0.0 $27k 600.00 45.00
Elanco Animal Health Equities/exchange Traded Funds (ELAN) 0.0 $27k 900.00 30.00
First Finl Bancorp Ohio Equities/exchange Traded Funds (FFBC) 0.0 $27k 1.1k 24.30
Guidewire Software Equities/exchange Traded Funds (GWRE) 0.0 $26k 257.00 101.17
Teladoc Health Equities/exchange Traded Funds (TDOC) 0.0 $26k 145.00 179.31
Pnc Finl Svcs Group Equities/exchange Traded Funds (PNC) 0.0 $26k 149.00 174.50
Citigroup Equities/exchange Traded Funds (C) 0.0 $24k 331.00 72.51
Nuveen Quality Muncp Income Municipal Bond-etf (NAD) 0.0 $24k 1.6k 15.00
Neogen Corp Equities/exchange Traded Funds (NEOG) 0.0 $24k 267.00 89.89
Digital Rlty Equities/exchange Traded Funds (DLR) 0.0 $23k 166.00 138.55
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $22k 823.00 26.73
Smith A O Corp Equities/exchange Traded Funds (AOS) 0.0 $22k 332.00 66.27
Invesco Exch Traded Fd Tr Iis&p Ultra Divide Large Cap-etf (RDIV) 0.0 $22k 561.00 39.22
Vanguard Short Term Bd Etf Short-term Bond-etf (BSV) 0.0 $22k 263.00 83.65
Argan Equities/exchange Traded Funds (AGX) 0.0 $21k 400.00 52.50
Proto Labs Equities/exchange Traded Funds (PRLB) 0.0 $20k 161.00 124.22
Vanguard Intl Equity Index Fd Etf International (VEU) 0.0 $19k 315.00 60.32
Packaging Corp Amer Equities/exchange Traded Funds (PKG) 0.0 $19k 140.00 135.71
Aon Plc Shs Cl A Equities/exchange Traded Funds (AON) 0.0 $19k 84.00 226.19
Ishares Msci Eafe Small-cap Etf International (SCZ) 0.0 $19k 261.00 72.80
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $18k 404.00 44.55
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $18k 377.00 47.75
Vanguard Charlotte Fds Intl Bd Idx Etf International Bond Etf (BNDX) 0.0 $18k 308.00 58.44
Anthem Equities/exchange Traded Funds (ELV) 0.0 $18k 50.00 360.00
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $18k 939.00 19.17
Vanguard Small Cap Val Etf Small/mid Cap-etf (VBR) 0.0 $17k 105.00 161.90
Annaly Mtg Mgmt Equities/exchange Traded Funds 0.0 $17k 2.0k 8.50
Marriott Vacations Worldwide Equities/exchange Traded Funds (VAC) 0.0 $17k 100.00 170.00
Trane Technologies International (TT) 0.0 $17k 100.00 170.00
Kinsale Cap Group Equities/exchange Traded Funds (KNSL) 0.0 $16k 100.00 160.00
Astrazeneca International (AZN) 0.0 $16k 324.00 49.38
Walgreens Bts All Equities/exchange Traded Funds (WBA) 0.0 $16k 300.00 53.33
Us Bancorp Del Equities/exchange Traded Funds (USB) 0.0 $15k 271.00 55.35
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
Check Point Software Tech Ltord Equities/exchange Traded Funds (CHKP) 0.0 $15k 130.00 115.38
Sector Spdr Tr Fd Hlth - Etf Equities/exchange Traded Funds (XLV) 0.0 $15k 126.00 119.05
Alcon Ag Ord International (ALC) 0.0 $15k 220.00 68.18
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
British American Tobacco International (BTI) 0.0 $14k 367.00 38.15
Zoetis Inc Cl A Equities/exchange Traded Funds (ZTS) 0.0 $13k 82.00 158.54
Autodesk Equities/exchange Traded Funds (ADSK) 0.0 $13k 47.00 276.60
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $12k 162.00 74.07
Tanger Factory Outlet Ctrs Icom Real Estate-etf (SKT) 0.0 $12k 800.00 15.00
Ishares Tr Russell 1000 Grw - Etf Large Cap-etf (IWF) 0.0 $12k 50.00 240.00
Aptiv Equities/exchange Traded Funds (APTV) 0.0 $12k 88.00 136.36
Nasdaq Small/mid Cap-mutual Fd (NDAQ) 0.0 $12k 84.00 142.86
Truist Finl Corp Equities/exchange Traded Funds (TFC) 0.0 $11k 186.00 59.14
Pimco Etf Tr Enhan Shrt Ma Ac Small/mid Cap-etf (MINT) 0.0 $11k 110.00 100.00
Wabtec Corp Equities/exchange Traded Funds (WAB) 0.0 $10k 126.00 79.37
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
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $10k 100.00 100.00
Vanguard World Fd Mega Grwth Ind Large Cap-etf (MGK) 0.0 $10k 50.00 200.00
Linde International 0.0 $10k 34.00 294.12
Enbridge International (ENB) 0.0 $9.0k 246.00 36.59
Vanguard Scottsdale Fds Mortg-back Sec Equities/exchange Traded Funds (VMBS) 0.0 $9.0k 176.00 51.14
Johnson Ctls Intl International (JCI) 0.0 $9.0k 154.00 58.44
Discover Finl Svcs Equities/exchange Traded Funds (DFS) 0.0 $9.0k 99.00 90.91
Ameriprise Finl Equities/exchange Traded Funds (AMP) 0.0 $9.0k 40.00 225.00
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
Sysco Corp Equities/exchange Traded Funds (SYY) 0.0 $9.0k 113.00 79.65
Ishares Midcap 400 Value Etf Small/mid Cap-etf (IJJ) 0.0 $9.0k 88.00 102.27
Hormel Foods Equities/exchange Traded Funds (HRL) 0.0 $8.0k 164.00 48.78
Vanguard Bd Ind Int Etf Long/intermediate Bond-etf (BIV) 0.0 $8.0k 94.00 85.11
Price T Rowe & Associates Equities/exchange Traded Funds (TROW) 0.0 $8.0k 44.00 181.82
Vanguard Bd Ind Fd - Etf Long/intermediate Bond-etf (BLV) 0.0 $8.0k 78.00 102.56
Gartner Equities/exchange Traded Funds (IT) 0.0 $8.0k 43.00 186.05
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $8.0k 95.00 84.21
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $8.0k 195.00 41.03
Regeneron Pharmaceuticals Equities/exchange Traded Funds (REGN) 0.0 $7.0k 15.00 466.67
Freeport-mcmoran Inc Cl B Equities/exchange Traded Funds (FCX) 0.0 $7.0k 200.00 35.00
First Rep Bk San Francisco Ccom Equities/exchange Traded Funds (FRCB) 0.0 $7.0k 40.00 175.00
Sprott Physical Gold & Silvetr Unit International (CEF) 0.0 $6.0k 360.00 16.67
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
Unilever Plc Amer International (UL) 0.0 $6.0k 100.00 60.00
Sector Spdr Trust - Etf Small/mid Cap-etf (XLU) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p 600 Smcp Val Small/mid Cap-etf (SLYV) 0.0 $6.0k 75.00 80.00
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $6.0k 100.00 60.00
Msci Inc Cl A Equities/exchange Traded Funds (MSCI) 0.0 $6.0k 14.00 428.57
M&t Bank Corporation Equities/exchange Traded Funds (MTB) 0.0 $6.0k 38.00 157.89
Mgm Mirage Equities/exchange Traded Funds (MGM) 0.0 $6.0k 165.00 36.36
Blackberry Equities/exchange Traded Funds (BB) 0.0 $5.0k 609.00 8.21
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
Allstate Corp Equities/exchange Traded Funds (ALL) 0.0 $5.0k 44.00 113.64
Lear Corp Equities/exchange Traded Funds (LEA) 0.0 $5.0k 26.00 192.31
Carmax Equities/exchange Traded Funds (KMX) 0.0 $5.0k 40.00 125.00
Idacorp Equities/exchange Traded Funds (IDA) 0.0 $5.0k 50.00 100.00
Usx-u S Stl Equities/exchange Traded Funds (X) 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V International (NXPI) 0.0 $5.0k 23.00 217.39
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $5.0k 123.00 40.65
Hess Corp Equities/exchange Traded Funds (HES) 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
Ingersoll Rand Equities/exchange Traded Funds (IR) 0.0 $4.0k 87.00 45.98
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $4.0k 57.00 70.18
Valero Energy Corp Equities/exchange Traded Funds (VLO) 0.0 $3.0k 46.00 65.22
Molson Coors Brewing Co Cl B Equities/exchange Traded Funds (TAP) 0.0 $3.0k 50.00 60.00
Agnico Eagle Mines International (AEM) 0.0 $3.0k 60.00 50.00
Marathon Pete Corp Equities/exchange Traded Funds (MPC) 0.0 $3.0k 51.00 58.82
Owens Corning Equities/exchange Traded Funds (OC) 0.0 $2.0k 22.00 90.91
Suncor Energy International (SU) 0.0 $2.0k 113.00 17.70
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $2.0k 42.00 47.62
Boston Scientific Corp Equities/exchange Traded Funds (BSX) 0.0 $2.0k 53.00 37.74
Select Sector Spdr Tr Rl Est Sel Sec Real Estate-etf (XLRE) 0.0 $2.0k 53.00 37.74
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $1.0k 15.00 66.67
Nokia Corp Pfd Spons International (NOK) 0.0 $1.0k 200.00 5.00
Eastman Kodak Equities/exchange Traded Funds (KODK) 0.0 $1.0k 100.00 10.00
Chemours Equities/exchange Traded Funds (CC) 0.0 $1.0k 20.00 50.00
Occidental Pete Corp Del Equities/exchange Traded Funds (OXY) 0.0 $999.999000 22.00 45.45
Dxc Technology Equities/exchange Traded Funds (DXC) 0.0 $0 12.00 0.00
Aurora Cannabis Equities/exchange Traded Funds 0.0 $0 32.00 0.00
Occidental Pete Corp W Exp 99/99/9999 Equities/exchange Traded Funds (OXY.WS) 0.0 $0 2.00 0.00