TOMPKINS FINANCIAL CORP (TMP)

TOMPKINS FINANCIAL CORP (TMP) latest Q4_2020 13F filings reported $1,299,753,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 149.95%. This fund has 998 securities concentrations of 100% weights.

TOMPKINS FINANCIAL CORP (TMP) largest holding is Apple Inc. with weight of 6.14% and $34,128,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR998$1,299,753,000149.95%
2020-10-232020-09-30Q3_202013F-HR385$520,001,0009.24%
2020-07-292020-06-30Q2_202013F-HR375$476,019,0009.85%
2020-04-222020-03-31Q1_202013F-HR418$433,321,000-20.60%
2020-01-222019-12-31Q4_201913F-HR/A401$545,736,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$34,1280.00%6.14%$132.690.00%257,204
TOMPKINS FINL CORPTMPBUY$30,7820.00%5.54%$70.600.00%436,000
INVESCO EXCH TRADED FD TR IIRWLBUY$29,3210.00%5.27%$62.270.00%470,875
WISDOMTREE TRXSOEBUY$27,9090.00%5.02%$39.660.00%703,724
ISHARES TRUSMVBUY$26,1300.00%4.70%$67.880.00%384,953
MICROSOFT CORPMSFTBUY$25,3320.00%4.56%$222.430.00%113,890
VANGUARD INDEX FDSVOOBUY$19,9940.00%3.60%$343.690.00%58,175
VANGUARD TAX-MANAGED INTL FDVEABUY$14,0790.00%2.53%$47.200.00%298,280
PAYPAL HLDGS INCPYPLBUY$10,0780.00%1.81%$234.190.00%43,033
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$9,3720.00%1.69%$229.820.00%40,780
WALMART INCWMTBUY$8,6960.00%1.56%$144.140.00%60,332
ISHARES TRIEGABUY$8,5480.00%1.54%$69.090.00%123,723
J P MORGAN CHASE & CO COMJPMBUY$8,4500.00%1.52%$127.070.00%66,498
HOME DEPOT INCHDBUY$8,0090.00%1.44%$265.590.00%30,156
AMAZON COM INCAMZNBUY$7,7800.00%1.40%$3256.590.00%2,389
HONEYWELL INTL INCHONBUY$7,7130.00%1.39%$212.700.00%36,262
ISHARES MSCI USA ESG SELECT ETFSUSABUY$7,5000.00%1.35%$82.340.00%91,086
MCDONALDS CORPMCDBUY$7,3780.00%1.33%$214.570.00%34,385
LILLY ELI & COLLYBUY$7,3650.00%1.32%$168.830.00%43,623
VERIZON COMMUNICATIONS INCVZBUY$7,3210.00%1.32%$58.750.00%124,612
DANAHER CORPORATIONDHRBUY$7,2940.00%1.31%$222.150.00%32,833
ABBOTT LABSABTBUY$7,1650.00%1.29%$109.470.00%65,449
CISCO SYSTEMSCSCOBUY$7,1500.00%1.29%$44.750.00%159,782
PEPSICO INCPEPBUY$7,0360.00%1.27%$148.300.00%47,445
GALLAGHER ARTHUR J & COAJGBUY$6,7300.00%1.21%$123.700.00%54,404
UNITED PARCEL SERVICEUPSBUY$6,6070.00%1.19%$168.400.00%39,235
MASTERCARD INCORPORATEDMABUY$6,4950.00%1.17%$356.950.00%18,196
BLACKROCK INC USD 0.01BLKBUY$6,4550.00%1.16%$721.470.00%8,947
TJX COMPANIES, INC.TJXBUY$6,4000.00%1.15%$68.300.00%93,708
VANGUARD BD INDEX FDSBNDBUY$6,3750.00%1.15%$88.200.00%72,283
MERCK & CO INC NEWMRKBUY$6,3260.00%1.14%$81.790.00%77,343
DUKE ENERGY CORP NEWDUKBUY$6,0620.00%1.09%$91.550.00%66,217
WASTE MANAGEMENT INCWMBUY$6,0490.00%1.09%$117.920.00%51,299
AMGENAMGNBUY$5,7300.00%1.03%$229.940.00%24,920
PUBLIC SVC ENTERPRISE GRP INPEGBUY$5,6380.00%1.01%$58.290.00%96,723
COSTCO WHSL CORP NEWCOSTBUY$5,3850.00%0.97%$376.760.00%14,293
ISHARES INCIEMGBUY$5,3360.00%0.96%$62.040.00%86,014
EXXON MOBIL CORPXOMBUY$5,2160.00%0.94%$41.210.00%126,560
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,1830.00%0.93%$1752.790.00%2,957
INVESCO EX PFD ETFPGXBUY$5,1930.00%0.93%$15.260.00%340,321
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,1000.00%0.92%$500.050.00%10,199
AMERICAN WTR WKS CO INC NEWAWKBUY$4,8890.00%0.88%$153.470.00%31,857
KIMBERLY-CLARK CORPKMBBUY$4,7930.00%0.86%$134.820.00%35,551
ACCENTURE PLCACNBUY$4,3160.00%0.78%$261.200.00%16,524
ISHARES TRIWOBUY$3,8720.00%0.70%$286.670.00%13,507
GENERAL DYNAMICS CORPGDBUY$3,8550.00%0.69%$148.820.00%25,904
NVIDIA CORPORATIONNVDABUY$3,8110.00%0.69%$522.200.00%7,298
PUBLIC STORAGEPSAINCR$3,6820.15%0.66%$230.900.11%15,946
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3,3940.00%0.61%$231.850.00%14,639
STRYKER CORPORATIONSYKBUY$3,3890.00%0.61%$245.010.00%13,832
STARBUCKS CORPSBUXBUY$3,1310.00%0.56%$106.960.00%29,273
INTERCONTINENTAL EXCHANGE INICEBUY$2,8970.00%0.52%$115.310.00%25,124
ISHARES INCESGEBUY$2,6710.00%0.48%$41.970.00%63,636
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$2,6060.00%0.47%$73.400.00%35,502
INTUITIVE SURGICAL INCISRGBUY$2,3590.00%0.42%$817.960.00%2,884
S & P DEPOSITORY RECEIPTSSPYBUY$2,3240.00%0.42%$373.930.00%6,215
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,2650.00%0.41%$125.870.00%17,995
PROCTER AND GAMBLE COPGBUY$2,2640.00%0.41%$139.110.00%16,275
GOLDMAN SACHS ETF TRGSIEBUY$2,1560.00%0.39%$31.890.00%67,605
JOHNSON & JOHNSONJNJBUY$2,1700.00%0.39%$157.360.00%13,790
INTEL CORPINTCBUY$2,0070.00%0.36%$49.800.00%40,302
VANGUARD ADMIRAL FDS INCVOOGBUY$2,0010.00%0.36%$230.110.00%8,696
THERMO FISHER SCIENTIFIC INCTMOBUY$1,7580.00%0.32%$465.570.00%3,776
NBT BANCORP INCNBTBBUY$1,7110.00%0.31%$32.090.00%53,320
ISHARES TRIJRBUY$1,3630.00%0.25%$91.930.00%14,826
LOWES COS INCLOWBUY$1,3880.00%0.25%$160.460.00%8,650
ISHARES TREEMBUY$1,3340.00%0.24%$51.670.00%25,820
VANGUARD INDEX FDSVNQBUY$1,3330.00%0.24%$84.960.00%15,690
ALPHABET INCGOOGBUY$1,2140.00%0.22%$1751.800.00%693
AUTOMATIC DATA PROCESSINGADPBUY$1,1580.00%0.21%$176.230.00%6,571
VANGUARD INDEX FDSVBBUY$1,1610.00%0.21%$194.600.00%5,966
ABBVIE INCABBVBUY$1,0220.00%0.18%$107.120.00%9,541
EMERSON ELEC COEMRBUY$9190.00%0.17%$80.360.00%11,436
ISHARES SELECT DIVIDEND ETFDVYBUY$9620.00%0.17%$96.200.00%10,000
MARRIOTT INTL INC NEWMARBUY$9370.00%0.17%$131.920.00%7,103
ISHARES TRIWRBUY$8690.00%0.16%$68.540.00%12,679
NIKE INCNKEBUY$8930.00%0.16%$141.480.00%6,312
ISHARES TRLQDBUY$8420.00%0.15%$138.100.00%6,097
GOLDMAN SACHS ETF TRGSLCBUY$7740.00%0.14%$75.650.00%10,232
PFIZER COMPANY INCPFEBUY$7720.00%0.14%$36.810.00%20,974
VANGUARD INDEX FDSVOBUY$7590.00%0.14%$206.810.00%3,670
BERKSHIRE HATHAWAY INC DELBRK/ABUY$6960.00%0.13%$348000.000.00%2
DISNEY WALT CODISBUY$7310.00%0.13%$181.160.00%4,035
ISHARES TRSHYBUY$7420.00%0.13%$86.380.00%8,590
TEXAS INSTRUMENTS INCTXNBUY$6960.00%0.13%$164.190.00%4,239
BRISTOL MYERS SQUIBB COBMYBUY$6570.00%0.12%$62.000.00%10,597
ECOLAB INCECLBUY$6520.00%0.12%$216.040.00%3,018
STANLEY BLACK & DECKER INCSWKBUY$6750.00%0.12%$178.480.00%3,782
3M COMMMBUY$5930.00%0.11%$174.720.00%3,394
ORACLE SYSTEMSORCLBUY$5900.00%0.11%$64.670.00%9,123
COCA COLA COKOBUY$5530.00%0.10%$54.880.00%10,076
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$5520.00%0.10%$81.300.00%6,790
TRAVELERS COMPANIES INCTRVBUY$5510.00%0.10%$140.350.00%3,926
CHEVRON CORP NEWCVXBUY$5160.00%0.09%$84.420.00%6,112
COGNIZANT TECHNOLOGYCTSHBUY$5080.00%0.09%$82.030.00%6,193
FACEBOOK INCFBBUY$4780.00%0.09%$273.140.00%1,750
MICROCHIP TECHNOLOGY INC.MCHPBUY$5250.00%0.09%$138.010.00%3,804
VISA INCVBUY$5180.00%0.09%$218.840.00%2,367
AT&T INCTBUY$4690.00%0.08%$28.750.00%16,315
COLGATE PALMOLIVE COCLBUY$4450.00%0.08%$85.580.00%5,200
ISHARES MSCI EAFE ETFEFABUY$4410.00%0.08%$72.870.00%6,052
MEDTRONIC PLC USD 0.1MDTBUY$4260.00%0.08%$117.230.00%3,634
AMERICAN EXPRESS COMPANYAXPBUY$4160.00%0.07%$120.820.00%3,443
BAXTER INTERNATIONAL INCBAXBUY$3850.00%0.07%$80.280.00%4,796
BOOKING HOLDINGS INCBKNGBUY$3830.00%0.07%$2226.740.00%172
BROADCOM LTD NPVAVGOBUY$3900.00%0.07%$438.200.00%890
CHURCH & DWIGHT INCCHDBUY$3920.00%0.07%$87.110.00%4,500
ISHARES TRIVWBUY$4150.00%0.07%$63.890.00%6,496
COMCAST CORP NEWCMCSABUY$3560.00%0.06%$52.370.00%6,798
CORNING INCGLWBUY$3540.00%0.06%$35.970.00%9,841
ISHARES TRHYGBUY$3250.00%0.06%$87.250.00%3,725
NEXTERA ENERGY INC COMNEEBUY$3200.00%0.06%$77.220.00%4,144
NOVARTIS AG SPONSORED ADRNVSBUY$3140.00%0.06%$94.460.00%3,324
PAYCHEXPAYXBUY$3570.00%0.06%$93.260.00%3,828
PHILIP MORRIS INTL INCPMBUY$3390.00%0.06%$82.860.00%4,091
SALESFORCE.COMCRMDECR$354-0.16%0.06%$222.22-0.05%1,593
SCHWAB CHARLES CORP NEWSCHWBUY$3310.00%0.06%$53.090.00%6,235
TARGET CORPTGTBUY$3220.00%0.06%$176.540.00%1,824
CHEMED CORP NEWCHEBUY$2660.00%0.05%$532.000.00%500
GRAINGER W W INC USD 0.5GWWBUY$2690.00%0.05%$408.190.00%659
HERSHEY COMPANY, THEHSYBUY$3050.00%0.05%$152.580.00%1,999
VANGUARD INTL EQUITY INDEX FVGKBUY$2930.00%0.05%$60.200.00%4,867
DOMINION ENERGY INCDBUY$1950.00%0.04%$75.030.00%2,599
GENERAL ELECTRIC COMPANYGEBUY$2430.00%0.04%$10.830.00%22,440
INVESCO EXCH TRADED FD TR II RWJBUY$2020.00%0.04%$81.090.00%2,491
ISHARES TRIWNBUY$2250.00%0.04%$131.960.00%1,705
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2080.00%0.04%$71.430.00%2,912
UNION PAC CORPUNPBUY$2470.00%0.04%$208.610.00%1,184
WELLS FARGO CO NEWWFCBUY$2390.00%0.04%$30.210.00%7,912
BOEING COBABUY$1940.00%0.03%$214.600.00%904
CME GROUP INCCMEBUY$1800.00%0.03%$182.190.00%988
CVS HEALTH CORPORATIONCVSBUY$1520.00%0.03%$68.160.00%2,230
ESSENTIAL UTILS INCWTRGBUY$1710.00%0.03%$47.170.00%3,625
EVERSOURCE ENERGYESBUY$1790.00%0.03%$86.680.00%2,065
FORTIVE CORP USD 0.01FTVBUY$1900.00%0.03%$70.790.00%2,684
GOLDMAN SACHS GROUPGSBUY$1900.00%0.03%$263.160.00%722
ISHARES TRIWMBUY$1920.00%0.03%$196.120.00%979
L3HARRIS TECHNOLOGIES INCLHXBUY$1630.00%0.03%$189.310.00%861
MARSH & MCLENNAN COS INCMMCBUY$1480.00%0.03%$116.900.00%1,266
MONDELEZ INTERNATIONAL INCMDLZBUY$1500.00%0.03%$58.750.00%2,553
NUVEEN NEW YORK QLT MUN INCNANBUY$1490.00%0.03%$14.180.00%10,505
SPROTT PHYSICAL GOLD TRPHYSBUY$1420.00%0.03%$15.050.00%9,435
TE CONNECTIVITY LTDTELBUY$1530.00%0.03%$120.950.00%1,265
TYSON FOODS INCTSNBUY$1520.00%0.03%$64.540.00%2,355
VANGUARD MALVERN FDSVTIPBUY$1870.00%0.03%$50.950.00%3,670
WISDOMTREE TRHEDJBUY$1620.00%0.03%$66.260.00%2,445
AGILENT TECHNOLOGIES INCABUY$1300.00%0.02%$118.180.00%1,100
ALTRIA GROUP INCMOBUY$960.00%0.02%$40.900.00%2,347
AMERICAN TOWER CORP NEWAMTBUY$1150.00%0.02%$223.740.00%514
AUTOZONE INCAZOBUY$910.00%0.02%$1181.820.00%77
BLACKSTONE GROUP INCBXBUY$970.00%0.02%$64.670.00%1,500
CARDINAL HEALTH INCCAHBUY$960.00%0.02%$53.630.00%1,790
CATERPILLAR INCCATBUY$1210.00%0.02%$181.950.00%665
CONOCOPHILLIPS COM CL-BCOPBUY$850.00%0.02%$40.000.00%2,125
CONSTELLATION BRANDS INCSTZDECR$94-0.29%0.02%$220.14-0.39%427
COSTAR GROUP INCCSGPBUY$1190.00%0.02%$922.480.00%129
DENTSPLY SIRONA INCXRAYBUY$1260.00%0.02%$52.500.00%2,400
DIAGEO PLC SPON ADR NEWDEOBUY$840.00%0.02%$158.490.00%530
FEDEX CORPFDXDECR$109-0.10%0.02%$259.52-0.13%420
FORD MTR CO DELFBUY$1000.00%0.02%$8.770.00%11,400
GLOBANT S AGLOBBUY$950.00%0.02%$217.890.00%436
IDEXX LABS INCIDXXBUY$1300.00%0.02%$498.080.00%261
ISHARES TRIEFBUY$1020.00%0.02%$120.000.00%850
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1120.00%0.02%$374.580.00%299
ISHARES TRIWVBUY$1270.00%0.02%$222.810.00%570
J P MORGAN EXCHANGE-TRADED F BBEUBUY$1090.00%0.02%$26.080.00%4,180
J P MORGAN EXCHANGE-TRADED F BBJPBUY$1040.00%0.02%$28.090.00%3,702
KELLOGG COKBUY$840.00%0.02%$62.310.00%1,348
LOCKHEED MARTIN CORPLMTBUY$1300.00%0.02%$356.160.00%365
MCCORMICK & CO., INC.MKCBUY$1340.00%0.02%$95.710.00%1,400
METLIFE INCMETBUY$1200.00%0.02%$46.820.00%2,563
NETFLIX INCNFLXINCR$1050.08%0.02%$544.040.00%193
PAYCOM SOFTWARE INCPAYCBUY$970.00%0.02%$451.160.00%215
QUEST DIAGNOSTICS INCDGXBUY$960.00%0.02%$118.960.00%807
RITCHIE BROS AUCTIONEERSRBABUY$850.00%0.02%$69.330.00%1,226
ROYAL DUTCH SHELL PLCRDS/ABUY$1060.00%0.02%$34.980.00%3,030
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$1180.00%0.02%$30.730.00%3,840
SELECT SECTOR SPDR TRXLPBUY$1010.00%0.02%$67.330.00%1,500
SELECTIVE INS GROUP INCSIGIBUY$980.00%0.02%$67.120.00%1,460
SOUTHERN COSOBUY$1370.00%0.02%$61.430.00%2,230
SPDR DOW JONES INDL AVERAGEDIABUY$1070.00%0.02%$306.590.00%349
SPDR GOLD TRGLDBUY$960.00%0.02%$179.100.00%536
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$1050.00%0.02%$32.810.00%3,200
SPDR SER TRKREBUY$940.00%0.02%$52.220.00%1,800
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$980.00%0.02%$44.530.00%2,201
STATE STR CORPSTTBUY$1030.00%0.02%$72.430.00%1,422
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1310.00%0.02%$109.170.00%1,200
TYLER TECHNOLOGIES INCTYLBUY$960.00%0.02%$436.360.00%220
UGI CORP NEWUGIBUY$1020.00%0.02%$34.880.00%2,924
UNITEDHEALTH GROUP INCUNHDECR$94-0.90%0.02%$350.75-0.91%268
VANECK VECTORS ETF TRANGLBUY$1380.00%0.02%$32.210.00%4,285
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$1220.00%0.02%$223.030.00%547
AECOMACMBUY$500.00%0.01%$50.000.00%1,000
AFLAC INCORPORATEDAFLBUY$740.00%0.01%$44.390.00%1,667
ALGONQUIN PWR UTILS CORPAQNBUY$540.00%0.01%$16.360.00%3,300
AMEDISYS INCAMEDINCR$670.24%0.01%$292.580.00%229
AMERICAN INTL GROUP INCAIGBUY$650.00%0.01%$37.990.00%1,711
ANALOG DEVICES INCADIBUY$600.00%0.01%$147.060.00%408
ANSYS INCANSSINCR$730.12%0.01%$365.000.00%200
BK OF AMERICA CORPBACBUY$340.00%0.01%$30.440.00%1,117
BCE INCBCEBUY$290.00%0.01%$42.090.00%689
BLACK HILLS CORPBKHBUY$680.00%0.01%$61.820.00%1,100
BLACKLINE INCBLBUY$750.00%0.01%$133.690.00%561
BP AMOCO P L CBPBUY$310.00%0.01%$20.670.00%1,500
BROOKS AUTOMATION INC NEWBRKSBUY$470.00%0.01%$68.410.00%687
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$570.00%0.01%$37.700.00%1,512
CDK GLOBAL INCCDKBUY$370.00%0.01%$52.040.00%711
CHINA MOBILE LIMITEDCHLBUY$340.00%0.01%$28.330.00%1,200
CHUBB LTD CHF 24.15CBBUY$670.00%0.01%$154.380.00%434
CIGNA CORP NEWCIBUY$460.00%0.01%$206.280.00%223
CLOROX CO DELCLXBUY$580.00%0.01%$200.690.00%289
COHEN & STEERS REIT & PFD &I RNPBUY$390.00%0.01%$22.940.00%1,700
DEERE & CODEBUY$760.00%0.01%$269.500.00%282
DOUBLELINE OPPORTUNISTICDBLBUY$490.00%0.01%$19.600.00%2,500
DUPONT DE NEMOURS INC USD 0.01DDBUY$330.00%0.01%$71.900.00%459
EATON CORP PLCETNBUY$300.00%0.01%$120.970.00%248
EDISON INTLEIXBUY$480.00%0.01%$62.750.00%765
EVERGY INCEVRGBUY$560.00%0.01%$56.000.00%1,000
FASTENAL COFASTBUY$650.00%0.01%$48.730.00%1,334
FIREEYE INCFEYEBUY$460.00%0.01%$23.000.00%2,000
FIVE BELOW INCFIVEBUY$640.00%0.01%$175.820.00%364
FLOWSERVE CORPFLSBUY$410.00%0.01%$37.270.00%1,100
FULTON FINL CORP PAFULTBUY$580.00%0.01%$12.740.00%4,552
GENERAL MLS INCGISBUY$320.00%0.01%$58.820.00%544
GENTEX CORPGNTXINCR$340.36%0.01%$33.460.03%1,016
GILEAD SCIENCES INCGILDBUY$300.00%0.01%$57.800.00%519
GLAXOSMITHKLINE PLCGSKBUY$590.00%0.01%$36.880.00%1,600
GUIDEWIRE SOFTWARE INCGWREBUY$330.00%0.01%$128.400.00%257
HAEMONETICS CORPHAEBUY$670.00%0.01%$119.640.00%560
HARTFORD FINL SVCS GROUP INCHIGBUY$500.00%0.01%$48.640.00%1,028
HAWAIIAN ELEC INDUSTRIESHEBUY$420.00%0.01%$35.000.00%1,200
HCA HEALTHCARE INCHCABUY$460.00%0.01%$165.470.00%278
HEALTHCARE SVCS GROUP INCHCSGBUY$370.00%0.01%$28.030.00%1,320
HEICO CORP NEWHEIBUY$780.00%0.01%$131.760.00%592
HENRY JACK & ASSOC INCJKHYBUY$360.00%0.01%$163.640.00%220
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PUTNAM PREMIER INCOME TRPPTBUY$00.00%0.00%$0.000.00%3
QORVO INCQRVOBUY$20.00%0.00%$200.000.00%10
QUANEX BUILDING PRODUCTS CORNXBUY$20.00%0.00%$28.170.00%71
REGAL BELOIT CORPRBCBUY$20.00%0.00%$142.860.00%14
REGENERON PHARMACEUTICALSREGNBUY$70.00%0.00%$466.670.00%15
RESIDEO TECHNOLOGIES INCREZIBUY$00.00%0.00%$0.000.00%1
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXBUY$00.00%0.00%$0.000.00%6
SABRA HEALTH CARE REIT INCSBRABUY$10.00%0.00%$20.410.00%49
SANDERSON FARMS INCSAFMBUY$10.00%0.00%$250.000.00%4
SANDY SPRING BANCORP INCSASRBUY$10.00%0.00%$30.300.00%33
SCHLUMBERGER LTDSLBBUY$30.00%0.00%$24.390.00%123
SCHNITZER STEEL INDS INCSCHNBUY$10.00%0.00%$47.620.00%21
SELECT SECTOR SPDR TRXLVBUY$250.00%0.00%$115.740.00%216
SELECT SECTOR SPDR TRXLIBUY$260.00%0.00%$87.840.00%296
SELECT SECTOR SPDR TRXLREBUY$50.00%0.00%$37.590.00%133
SILICOM LTDSILCBUY$10.00%0.00%$83.330.00%12
SILICON MOTION TECHNOLOGY COSIMOBUY$10.00%0.00%$35.710.00%28
SMITH A O CORPAOSBUY$180.00%0.00%$54.220.00%332
SOUTHWEST GAS HOLDINGS INCSWXBUY$80.00%0.00%$57.550.00%139
SPECTRUM BRANDS HLDGS INC NESPBBUY$10.00%0.00%$76.920.00%13
SPROTT PHYSICAL GOLD &CEFBUY$70.00%0.00%$19.440.00%360
STERLING BANCORP DELSTLBUY$10.00%0.00%$17.540.00%57
STIFEL FINL CORPSFBUY$10.00%0.00%$47.620.00%21
STONERIDGE INCSRIBUY$10.00%0.00%$50.000.00%20
STRIDE INCLRNBUY$00.00%0.00%$0.000.00%18
SUMMIT HOTEL PPTYS INCINNBUY$10.00%0.00%$11.360.00%88
SUNCOR ENERGY INC NEWSUBUY$20.00%0.00%$17.700.00%113
SUNRUN INCRUNBUY$70.00%0.00%$70.000.00%100
SYSCO CORPORATIONSYYBUY$80.00%0.00%$70.800.00%113
TANGER FACTORY OUTLET CTRS ISKTBUY$80.00%0.00%$10.000.00%800
SELECT SECTOR SPDR TRXLKBUY$200.00%0.00%$133.330.00%150
TERADATA CORP DELTDCBUY$40.00%0.00%$20.000.00%200
TETRA TECH INC NEWTTEKBUY$10.00%0.00%$111.110.00%9
TOWER SEMICONDUCTOR LTDTSEMBUY$10.00%0.00%$33.330.00%30
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$150.00%0.00%$150.000.00%100
TRINSEO S ATSEBUY$10.00%0.00%$100.000.00%10
TRUIST FINL CORPTFCBUY$120.00%0.00%$46.510.00%258
TRUSTCO BK CORP N YTRSTBUY$00.00%0.00%$0.000.00%73
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARBUY$10.00%0.00%$24.390.00%41
U S CONCRETE INCUSCRBUY$10.00%0.00%$76.920.00%13
UMPQUA HLDGS CORPUMPQBUY$10.00%0.00%$19.610.00%51
UNILEVER ADRULBUY$90.00%0.00%$59.600.00%151
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$10.00%0.00%$45.450.00%22
UNITED FIRE GROUP INCUFCSBUY$10.00%0.00%$45.450.00%22
UNIVERSAL DISPLAY CORPOLEDBUY$10.00%0.00%$250.000.00%4
URBAN OUTFITTERS INCURBNBUY$10.00%0.00%$33.330.00%30
US BANCORP DEL COMPANYUSBBUY$130.00%0.00%$47.970.00%271
UNITED STATES STL CORP NEWXBUY$30.00%0.00%$15.000.00%200
V F CORPVFCINCR$100.25%0.00%$86.960.00%115
VALERO ENERGYVLOBUY$30.00%0.00%$65.220.00%46
VANGUARD BD INDEX FDSBLVBUY$90.00%0.00%$115.380.00%78
VANGUARD BD INDEX FDSBIVBUY$90.00%0.00%$95.740.00%94
VANGUARD CHARLOTTE FDSBNDXBUY$180.00%0.00%$58.440.00%308
VANGUARD INTL EQUITY INDEX FVEUBUY$180.00%0.00%$57.140.00%315
VANGUARD SCOTTSDALE FDSVMBSBUY$100.00%0.00%$56.820.00%176
VANGUARD BD INDEX FDSBSVBUY$220.00%0.00%$83.650.00%263
VANGUARD SMALL CAP VALUE ETFVBRBUY$90.00%0.00%$145.160.00%62
VANGUARD WORLD FDMGKBUY$100.00%0.00%$200.000.00%50
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$150.00%0.00%$348.840.00%43
VILLAGE SUPER MKT INCVLGEABUY$10.00%0.00%$40.000.00%25
VISHAY INTERTECHNOLOGY INCVSHBUY$10.00%0.00%$24.390.00%41
VISTEON CORPVCBUY$10.00%0.00%$90.910.00%11
VODAFONE GROUP PLC NEWVODBUY$250.00%0.00%$16.670.00%1,500
WABTECWABNA$110.00%0.00%$71.43-0.10%154
WALGREENS BOOTS ALLIANCE INCWBABUY$130.00%0.00%$39.040.00%333
WASHINGTON FED INCWAFDBUY$10.00%0.00%$22.730.00%44
WASHINGTON TR BANCORPWASHBUY$00.00%0.00%$0.000.00%11
WEBSTER FINL CORP CONNWBSBUY$10.00%0.00%$66.670.00%15
WELLTOWER INCWELLBUY$30.00%0.00%$63.830.00%47
WESTERN ALLIANCE BANCORPWALBUY$10.00%0.00%$76.920.00%13
WHOLE EARTH BRANDS INCFREEBUY$10.00%0.00%$17.860.00%56
WILLIAMS SONOMA INCWSMBUY$10.00%0.00%$111.110.00%9
ZOETIS INCZTSBUY$140.00%0.00%$170.730.00%82
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
ELMIRA SVGS BK ELMIRA N YESBKSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0