TOMPKINS FINANCIAL CORP - Q3 2020 holdings

$520 Million is the total value of TOMPKINS FINANCIAL CORP's 446 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INCequities/exchange traded funds$30,121,000
+25.2%
260,084
+294.4%
5.79%
+14.6%
TMP BuyTOMPKINS FINANCIAL CORPORATIequities/exchange traded funds$24,714,000
-5.8%
435,016
+7.4%
4.75%
-13.8%
RWL BuyINVESCO EXCHNG TRADED FD TRlarge cap-etf$24,598,000
+8.7%
456,128
+3.1%
4.73%
-0.5%
USMV BuyISHARES TRlarge cap-etf$23,593,000
+8.3%
370,278
+3.0%
4.54%
-0.9%
MSFT SellMICROSOFT CORPequities/exchange traded funds$23,554,000
+2.4%
111,990
-0.9%
4.53%
-6.3%
XSOE BuyWISDOMTREE TRemerging markets-etf$23,059,000
+14.6%
685,080
+1.8%
4.43%
+4.9%
IJH BuyISHARES TRsmall/mid cap-etf$13,429,000
+4.4%
72,474
+0.2%
2.58%
-4.4%
GSIE BuyGOLDMAN SACHS ETF TRinternational$12,800,000
+7.6%
454,905
+1.6%
2.46%
-1.5%
VOO BuyVANGUARD INDEX FDSequities/exchange traded funds$11,535,000
+25.4%
37,495
+15.5%
2.22%
+14.8%
IEMG BuyISHARES INCemerging markets-etf$10,896,000
+12.1%
206,413
+1.1%
2.10%
+2.6%
VEA BuyVANGUARD TAX MANAGED INTL FDinternational$8,896,000
+11.5%
217,497
+5.8%
1.71%
+2.1%
PYPL SellPAYPAL HLDGS INCequities/exchange traded funds$8,418,000
+12.8%
42,726
-0.3%
1.62%
+3.3%
WMT BuyWALMART INCequities/exchange traded funds$7,984,000
+18.2%
57,066
+1.2%
1.54%
+8.3%
HD SellHOME DEPOT INCequities/exchange traded funds$7,977,000
+10.8%
28,726
-0.0%
1.53%
+1.5%
IEFA BuyISHARES TRinternational$7,847,000
+41.2%
130,192
+33.9%
1.51%
+29.3%
MCD BuyMCDONALDS CORPequities/exchange traded funds$7,151,000
+20.5%
32,579
+1.3%
1.38%
+10.4%
VZ SellVERIZON COMMUNICATIONS INCequities/exchange traded funds$6,747,000
+7.4%
113,408
-0.5%
1.30%
-1.7%
IWF SellISHARES TRlarge cap-etf$6,722,000
+5.8%
30,992
-6.4%
1.29%
-3.1%
ABT BuyABBOTT LABSequities/exchange traded funds$6,696,000
+19.6%
61,528
+0.4%
1.29%
+9.4%
BND BuyVANGUARD BD INDEX FD INClong/intermediate bond-etf$6,532,000
+4.6%
74,047
+4.8%
1.26%
-4.3%
SUSA SellISHARES TRlarge cap-etf$6,400,000
+9.9%
43,505
-0.1%
1.23%
+0.7%
PEP BuyPEPSICO INCequities/exchange traded funds$6,228,000
+5.8%
44,940
+0.9%
1.20%
-3.2%
LLY BuyLILLY ELI & COequities/exchange traded funds$6,101,000
-9.6%
41,217
+0.3%
1.17%
-17.3%
JPM BuyJPMORGAN CHASE & COequities/exchange traded funds$6,043,000
+4.0%
62,768
+1.7%
1.16%
-4.8%
AMZN BuyAMAZON COM INCequities/exchange traded funds$6,017,000
+14.9%
1,911
+0.6%
1.16%
+5.1%
MRK BuyMERCK & CO INCequities/exchange traded funds$6,005,000
+8.7%
72,395
+1.4%
1.16%
-0.4%
AMGN BuyAMGEN INCequities/exchange traded funds$5,872,000
+8.7%
23,105
+0.9%
1.13%
-0.5%
CSCO BuyCISCO SYS INCequities/exchange traded funds$5,806,000
-13.3%
147,440
+2.6%
1.12%
-20.6%
MA BuyMASTERCARD INCequities/exchange traded funds$5,645,000
+15.5%
16,695
+1.0%
1.09%
+5.7%
HON BuyHONEYWELL INTL INCequities/exchange traded funds$5,503,000
+13.9%
33,433
+0.1%
1.06%
+4.2%
DHR SellDANAHER CORPORATIONequities/exchange traded funds$5,452,000
+21.8%
25,320
-0.0%
1.05%
+11.4%
UPS BuyUNITED PARCEL SERVICE INCequities/exchange traded funds$5,441,000
+51.9%
32,654
+1.4%
1.05%
+39.1%
WM BuyWASTE MGMT INC DELequities/exchange traded funds$5,402,000
+8.5%
47,738
+1.5%
1.04%
-0.7%
AJG BuyGALLAGHER ARTHUR J & COequities/exchange traded funds$5,365,000
+9.4%
50,817
+1.0%
1.03%
+0.2%
DUK BuyDUKE ENERGY CORP NEWequities/exchange traded funds$5,272,000
+14.1%
59,528
+2.9%
1.01%
+4.4%
TJX BuyTJX COS INC NEWequities/exchange traded funds$4,898,000
+11.1%
88,022
+0.9%
0.94%
+1.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP INequities/exchange traded funds$4,847,000
+15.3%
88,288
+3.2%
0.93%
+5.5%
COST BuyCOSTCO WHSL CORP NEWequities/exchange traded funds$4,808,000
+17.4%
13,545
+0.3%
0.92%
+7.4%
KMB BuyKIMBERLY CLARK CORPequities/exchange traded funds$4,792,000
+5.1%
32,455
+0.6%
0.92%
-3.8%
BLK BuyBLACKROCK INCequities/exchange traded funds$4,715,000
+4.9%
8,368
+1.3%
0.91%
-3.9%
ADBE BuyADOBE INCequities/exchange traded funds$4,656,000
+12.7%
9,494
+0.1%
0.90%
+3.1%
PGX BuyINVESCO EXCHNG TRADED FD TRpreferred stock$4,518,000
+6.7%
306,715
+2.3%
0.87%
-2.2%
RWJ BuyINVESCO EXCHNG TRADED FD TRsmall/mid cap-etf$4,502,000
+11.7%
75,582
+2.7%
0.87%
+2.2%
AWK BuyAMERICAN WTR WKS CO INC NEWequities/exchange traded funds$4,202,000
+15.4%
29,006
+2.5%
0.81%
+5.6%
GOOGL BuyALPHABET INCequities/exchange traded funds$4,018,000
+4.1%
2,741
+0.7%
0.77%
-4.6%
IWO  ISHARES TRsmall/mid cap-etf$3,923,000
+7.1%
17,7090.0%0.75%
-2.1%
NVDA BuyNVIDIA CORPequities/exchange traded funds$3,904,000
+42.8%
7,213
+0.3%
0.75%
+30.8%
XOM BuyEXXON MOBIL CORPequities/exchange traded funds$3,812,000
-22.0%
111,081
+1.6%
0.73%
-28.6%
ACN BuyACCENTURE PLC IRELANDinternational$3,535,000
+5.4%
15,641
+0.2%
0.68%
-3.4%
TRV BuyTRAVELERS COMPANIES INCequities/exchange traded funds$3,238,000
-3.3%
29,932
+1.9%
0.62%
-11.5%
PSA BuyPUBLIC STORAGEequities/exchange traded funds$3,191,000
+19.9%
14,332
+3.3%
0.61%
+9.8%
GD BuyGENERAL DYNAMICS CORPequities/exchange traded funds$3,039,000
-5.1%
21,956
+2.5%
0.58%
-13.2%
JNJ BuyJOHNSON & JOHNSONequities/exchange traded funds$2,928,000
+6.2%
19,664
+0.3%
0.56%
-2.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELequities/exchange traded funds$2,894,000
+20.3%
13,591
+0.8%
0.56%
+10.3%
EFAV SellISHARES TRinternational$2,829,000
-7.7%
41,529
-10.5%
0.54%
-15.5%
SYK BuySTRYKER CORPequities/exchange traded funds$2,708,000
+17.4%
12,998
+1.5%
0.52%
+7.4%
SPY BuySPDR S&P 500 ETF TRlarge cap-etf$2,619,000
+111.7%
7,821
+94.9%
0.50%
+93.8%
PG SellPROCTER & GAMBLE COequities/exchange traded funds$2,331,000
+11.6%
16,773
-4.0%
0.45%
+2.1%
SBUX BuySTARBUCKS CORPequities/exchange traded funds$2,299,000
+17.1%
26,761
+0.3%
0.44%
+7.3%
ICE BuyINTERCONTINENTAL EXCHANGE INequities/exchange traded funds$2,299,000
+9.9%
22,975
+0.6%
0.44%
+0.7%
VNQ SellVANGUARD INDEX FDSreal estate-etf$2,262,000
-3.0%
28,644
-3.6%
0.44%
-11.2%
IBM SellINTERNATIONAL BUSINESS MACHSequities/exchange traded funds$2,199,000
-2.9%
18,080
-3.6%
0.42%
-11.1%
ESGE BuyISHARES INCemerging markets-etf$2,142,000
+13.2%
60,167
+1.9%
0.41%
+3.5%
INTC BuyINTEL CORPequities/exchange traded funds$2,117,000
-13.5%
40,900
+0.1%
0.41%
-20.8%
VOOG SellVANGUARD ADMIRAL FDS INClarge cap-etf$1,906,000
+7.3%
9,146
-3.8%
0.37%
-1.6%
ISRG BuyINTUITIVE SURGICAL INCequities/exchange traded funds$1,818,000
+25.7%
2,563
+1.0%
0.35%
+15.1%
TMO SellTHERMO FISHER SCIENTIFIC INCequities/exchange traded funds$1,691,000
+19.3%
3,830
-2.2%
0.32%
+9.1%
EFA BuyISHARES TRinternational$1,550,000
+6.6%
24,359
+2.0%
0.30%
-2.3%
LOW SellLOWES COS INCequities/exchange traded funds$1,461,000
+20.1%
8,808
-2.2%
0.28%
+10.2%
NBTB  NBT BANCORP INCequities/exchange traded funds$1,430,000
-12.8%
53,3200.0%0.28%
-20.3%
EEM SellISHARES TRemerging markets-etf$1,176,000
+10.3%
26,664
-0.0%
0.23%
+0.9%
IJR SellISHARES TRsmall/mid cap-etf$1,030,000
+2.7%
14,671
-0.1%
0.20%
-6.2%
GOOG SellALPHABET INCequities/exchange traded funds$1,008,000
+2.0%
686
-1.9%
0.19%
-6.7%
ADP SellAUTOMATIC DATA PROCESSING INequities/exchange traded funds$980,000
-6.6%
7,029
-0.2%
0.19%
-14.5%
UNH BuyUNITEDHEALTH GROUP INCequities/exchange traded funds$954,000
+7.2%
3,057
+1.3%
0.18%
-2.1%
AVGO  BROADCOM INCequities/exchange traded funds$904,000
+15.5%
2,4800.0%0.17%
+6.1%
PFE  PFIZER INCequities/exchange traded funds$869,000
+12.3%
23,6650.0%0.17%
+2.5%
ABBV SellABBVIE INCequities/exchange traded funds$863,000
-15.8%
9,856
-5.6%
0.17%
-22.8%
LQD NewISHARES TRlong/intermediate bond-etf$840,0006,237
+100.0%
0.16%
DVY  ISHARES TRsmall/mid cap-etf$815,000
+1.0%
10,0000.0%0.16%
-7.6%
CME  CME GROUP INCequities/exchange traded funds$789,000
+3.0%
4,7130.0%0.15%
-5.6%
NKE SellNIKE INCequities/exchange traded funds$786,000
+27.6%
6,261
-0.4%
0.15%
+17.1%
SHY BuyISHARES TRshort-term bond-etf$757,000
+5.4%
8,745
+5.6%
0.15%
-3.3%
EMR  EMERSON ELEC COequities/exchange traded funds$754,000
+5.6%
11,5060.0%0.14%
-3.3%
GSLC BuyGOLDMAN SACHS ETF TRlarge cap-etf$749,000
+16.3%
11,003
+7.0%
0.14%
+6.7%
BMY SellBRISTOL MYERS SQUIBB COequities/exchange traded funds$735,000
-3.9%
12,198
-6.2%
0.14%
-12.4%
IWR  ISHARES TRsmall/mid cap-etf$728,000
+7.2%
12,6790.0%0.14%
-2.1%
IWN  ISHARES TRsmall/mid cap-etf$691,000
+1.9%
6,9550.0%0.13%
-6.3%
ECL SellECOLAB INCequities/exchange traded funds$688,000
-18.0%
3,443
-18.4%
0.13%
-25.0%
TXN SellTEXAS INSTRS INCequities/exchange traded funds$670,000
+12.0%
4,692
-0.3%
0.13%
+2.4%
MAR  MARRIOTT INTL INC NEWequities/exchange traded funds$658,000
+8.0%
7,1030.0%0.13%
-0.8%
BKLN  INVESCO EXCHNG TRADED FD TRalternatives-etf$650,000
+1.7%
29,9250.0%0.12%
-6.7%
VO SellVANGUARD INDEX FDSsmall/mid cap-etf$647,000
-3.4%
3,670
-10.2%
0.12%
-12.1%
BRKA  BERKSHIRE HATHAWAY INC DELequities/exchange traded funds$640,000
+19.6%
20.0%0.12%
+9.8%
SWK BuySTANLEY BLACK & DECKER INCequities/exchange traded funds$610,000
+16.6%
3,759
+0.2%
0.12%
+6.4%
V SellVISA INCequities/exchange traded funds$601,000
-0.3%
3,003
-3.9%
0.12%
-8.7%
VB BuyVANGUARD INDEX FDSsmall/mid cap-etf$549,000
+13.0%
3,571
+7.1%
0.11%
+3.9%
ORCL BuyORACLE CORPequities/exchange traded funds$545,000
+9.4%
9,123
+1.2%
0.10%0.0%
MMM Buy3M COequities/exchange traded funds$543,000
+3.6%
3,389
+0.8%
0.10%
-5.5%
KO SellCOCA COLA COequities/exchange traded funds$522,000
+10.1%
10,576
-0.2%
0.10%0.0%
DIS SellDISNEY WALT COequities/exchange traded funds$512,000
+1.0%
4,128
-9.2%
0.10%
-8.4%
CVX SellCHEVRON CORP NEWequities/exchange traded funds$490,000
-29.4%
6,809
-12.5%
0.09%
-35.6%
CMCSA  COMCAST CORP NEWequities/exchange traded funds$485,000
+18.6%
10,4910.0%0.09%
+8.1%
T SellAT&T INCequities/exchange traded funds$473,000
-12.2%
16,597
-7.0%
0.09%
-19.5%
IJS SellISHARES TRsmall/mid cap-etf$461,000
+1.3%
3,765
-0.3%
0.09%
-7.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOequities/exchange traded funds$450,000
+21.6%
6,481
-0.4%
0.09%
+11.5%
MDT SellMEDTRONIC PLCinternational$448,000
+9.3%
4,314
-3.6%
0.09%0.0%
TGT  TARGET CORPequities/exchange traded funds$441,000
+31.2%
2,8000.0%0.08%
+19.7%
FB SellFACEBOOK INCequities/exchange traded funds$432,000
+12.8%
1,651
-2.0%
0.08%
+3.8%
CRM SellSALESFORCE COM INCequities/exchange traded funds$419,000
+33.4%
1,670
-0.4%
0.08%
+22.7%
CHD  CHURCH & DWIGHT INCequities/exchange traded funds$422,000
+21.3%
4,5000.0%0.08%
+11.0%
IVW  ISHARES TRlarge cap-etf$398,000
+11.2%
1,7240.0%0.08%
+2.7%
MCHP SellMICROCHIP TECHNOLOGY INCequities/exchange traded funds$399,000
-17.4%
3,889
-15.3%
0.08%
-23.8%
BKNG BuyBOOKING HLDGS INCequities/exchange traded funds$397,000
+8.8%
232
+1.3%
0.08%
-1.3%
HEDJ  WISDOMTREE TRinternational$386,000
+1.6%
6,2570.0%0.07%
-7.5%
D BuyDOMINION ENERGY INCequities/exchange traded funds$355,000
-1.1%
4,492
+1.7%
0.07%
-9.3%
CL  COLGATE PALMOLIVE COequities/exchange traded funds$347,000
+5.2%
4,5000.0%0.07%
-2.9%
AXP SellAMERICAN EXPRESS COequities/exchange traded funds$343,000
+4.9%
3,426
-0.2%
0.07%
-4.3%
NOC  NORTHROP GRUMMAN CORPequities/exchange traded funds$344,000
+2.7%
1,0910.0%0.07%
-5.7%
RTX SellRAYTHEON TECHNOLOGIES CORPequities/exchange traded funds$339,000
-9.4%
5,893
-3.0%
0.06%
-17.7%
TEL  TE CONNECTIVITY LTDinternational$330,000
+19.6%
3,3800.0%0.06%
+8.6%
CB BuyCHUBB LIMITEDinternational$329,000
-7.1%
2,836
+1.4%
0.06%
-14.9%
PM  PHILIP MORRIS INTL INCequities/exchange traded funds$325,000
+7.3%
4,3300.0%0.06%
-3.1%
SPLV  INVESCO EXCHNG TRADED FD TRlarge cap-etf$319,000
+7.8%
5,9520.0%0.06%
-1.6%
GLW SellCORNING INCequities/exchange traded funds$318,000
+20.9%
9,827
-3.4%
0.06%
+10.9%
CWB  SPDR SERIES TRUSTlarge cap-etf$310,000
+14.0%
4,5000.0%0.06%
+5.3%
HYG NewISHARES TRhigh yield bond-etf$313,0003,725
+100.0%
0.06%
PAYX SellPAYCHEX INCequities/exchange traded funds$305,000
+2.0%
3,828
-3.2%
0.06%
-6.3%
PSK  SPDR SERIES TRUSTequities/exchange traded funds$304,000
+3.8%
6,9960.0%0.06%
-6.5%
BAX BuyBAXTER INTL INCequities/exchange traded funds$300,000
-4.2%
3,727
+2.6%
0.06%
-12.1%
HSY  HERSHEY COequities/exchange traded funds$287,000
+10.8%
1,9990.0%0.06%
+1.9%
NVS  NOVARTIS A Ginternational$286,000
-0.3%
3,2850.0%0.06%
-8.3%
NEE BuyNEXTERA ENERGY INCequities/exchange traded funds$282,000
+17.5%
1,017
+1.7%
0.05%
+8.0%
VGK SellVANGUARD INTL EQUITY INDEX Finternational$274,000
+3.8%
5,223
-0.5%
0.05%
-3.6%
IVV SellISHARES TRlarge cap-etf$253,000
-5.2%
752
-12.9%
0.05%
-12.5%
SCHE  SCHWAB STRATEGIC TRemerging markets-etf$249,000
+10.2%
9,2930.0%0.05%
+2.1%
SPYD SellSPDR SERIES TRUSTequities/exchange traded funds$252,000
-11.3%
9,200
-9.8%
0.05%
-20.0%
GWW SellGRAINGER W W INCequities/exchange traded funds$237,000
-7.1%
664
-18.2%
0.05%
-14.8%
CHE  CHEMED CORP NEWequities/exchange traded funds$240,000
+6.7%
5000.0%0.05%
-2.1%
WFC SellWELLS FARGO CO NEWequities/exchange traded funds$241,000
-11.4%
10,247
-3.8%
0.05%
-19.3%
SJNK NewSPDR SERIES TRUSTshort-term bond-etf$233,0009,000
+100.0%
0.04%
CAT  CATERPILLAR INC DELequities/exchange traded funds$228,000
+18.1%
1,5300.0%0.04%
+7.3%
AMP  AMERIPRISE FINL INCequities/exchange traded funds$230,000
+2.7%
1,4900.0%0.04%
-6.4%
BA SellBOEING COequities/exchange traded funds$223,000
-18.3%
1,350
-9.4%
0.04%
-24.6%
VTIP SellVANGUARD MALVERN FDSshort-term bond-etf$223,0000.0%4,364
-1.8%
0.04%
-8.5%
SCHW SellTHE CHARLES SCHWAB CORPORATIequities/exchange traded funds$226,000
-19.9%
6,235
-25.6%
0.04%
-27.1%
PNC  PNC FINL SVCS GROUP INCequities/exchange traded funds$220,000
+4.8%
1,9990.0%0.04%
-4.5%
QQQ SellINVESCO QQQ TRlarge cap-etf$212,000
+2.4%
762
-9.0%
0.04%
-4.7%
UNP SellUNION PACIFIC CORPequities/exchange traded funds$208,000
+3.0%
1,059
-11.3%
0.04%
-4.8%
USB SellUS BANCORP DELequities/exchange traded funds$204,000
-25.8%
5,694
-23.7%
0.04%
-32.8%
FTV SellFORTIVE CORPequities/exchange traded funds$205,000
+6.8%
2,684
-5.3%
0.04%
-2.5%
GE SellGENERAL ELECTRIC COequities/exchange traded funds$179,000
-13.1%
28,696
-5.0%
0.03%
-20.9%
TSN SellTYSON FOODS INCequities/exchange traded funds$166,000
-12.6%
2,788
-12.3%
0.03%
-20.0%
SO  SOUTHERN COequities/exchange traded funds$164,000
+4.5%
3,0200.0%0.03%
-3.0%
MMC  MARSH & MCLENNAN COS INCequities/exchange traded funds$165,000
+7.1%
1,4350.0%0.03%0.0%
ES  EVERSOURCE ENERGYequities/exchange traded funds$168,000
+0.6%
2,0050.0%0.03%
-8.6%
IWM  ISHARES TRsmall/mid cap-etf$165,000
+4.4%
1,1020.0%0.03%
-3.0%
DLR BuyDIGITAL RLTY TR INCequities/exchange traded funds$165,000
+13.0%
1,121
+8.8%
0.03%
+3.2%
MDLZ  MONDELEZ INTL INCequities/exchange traded funds$154,000
+12.4%
2,6940.0%0.03%
+3.4%
WTRG  ESSENTIAL UTILS INCequities/exchange traded funds$146,000
-4.6%
3,6250.0%0.03%
-12.5%
LHX  L3HARRIS TECHNOLOGIES INCequities/exchange traded funds$146,0000.0%8610.0%0.03%
-9.7%
NAN  NUVEEN NEW YORK QLT MUN INCmunicipal bond-etf$144,000
+1.4%
10,5050.0%0.03%
-6.7%
GS BuyGOLDMAN SACHS GROUP INCequities/exchange traded funds$142,000
+6.0%
707
+4.0%
0.03%
-3.6%
PHYS NewSPROTT PHYSICAL GOLD TRUSTinternational$135,0009,000
+100.0%
0.03%
LMT SellLOCKHEED MARTIN CORPequities/exchange traded funds$137,000
-58.2%
357
-60.3%
0.03%
-62.3%
MKC  MCCORMICK & CO INCequities/exchange traded funds$136,000
+7.9%
7000.0%0.03%0.0%
STZ BuyCONSTELLATION BRANDS INCequities/exchange traded funds$132,000
+18.9%
697
+9.4%
0.02%
+8.7%
BX  BLACKSTONE GROUP INCequities/exchange traded funds$131,000
-7.7%
2,5000.0%0.02%
-16.7%
ANGL  VANECK VECTORS ETF TRUSThigh yield bond-etf$127,000
+3.3%
4,2850.0%0.02%
-7.7%
HES  HESS CORPequities/exchange traded funds$123,000
-20.6%
2,9950.0%0.02%
-27.3%
FDX BuyFEDEX CORPequities/exchange traded funds$121,000
+77.9%
483
+0.2%
0.02%
+64.3%
CVS  CVS HEALTH CORPequities/exchange traded funds$121,000
-10.4%
2,0800.0%0.02%
-17.9%
VHT  VANGUARD WORLD FDSequities/exchange traded funds$112,000
+5.7%
5480.0%0.02%0.0%
JNK  SPDR SERIES TRUSThigh yield bond-etf$113,000
+3.7%
1,0790.0%0.02%
-4.3%
IWV  ISHARES TRlarge cap-etf$112,000
+8.7%
5700.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INCequities/exchange traded funds$111,000
+14.4%
1,1000.0%0.02%
+5.0%
CSGP  COSTAR GROUP INCequities/exchange traded funds$109,000
+18.5%
1290.0%0.02%
+10.5%
IEF NewISHARES TRlong/intermediate bond-etf$104,000850
+100.0%
0.02%
XRAY BuyDENTSPLY SIRONA INCequities/exchange traded funds$105,000
+25.0%
2,400
+26.3%
0.02%
+11.1%
UGI  UGI CORP NEWequities/exchange traded funds$102,000
+3.0%
3,1000.0%0.02%
-4.8%
MO  ALTRIA GROUP INCequities/exchange traded funds$106,000
-1.9%
2,7440.0%0.02%
-13.0%
IJK  ISHARES TRsmall/mid cap-etf$105,000
+6.1%
4410.0%0.02%
-4.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDinternational$97,000
+42.6%
1,2000.0%0.02%
+35.7%
DIA  SPDR DOW JONES INDL AVRG ETFlarge cap-etf$97,000
+7.8%
3490.0%0.02%0.0%
IVE  ISHARES TRlarge cap-etf$98,000
+4.3%
8710.0%0.02%
-5.0%
NFLX  NETFLIX INCequities/exchange traded funds$97,000
+10.2%
1930.0%0.02%
+5.6%
COP SellCONOCOPHILLIPSequities/exchange traded funds$92,000
-27.0%
2,793
-6.7%
0.02%
-30.8%
GLD NewSPDR GOLD TRUSTalternatives-etf$95,000536
+100.0%
0.02%
XLP  SELECT SECTOR SPDR TRequities/exchange traded funds$96,000
+9.1%
1,5000.0%0.02%0.0%
BBEU NewJP MORGAN EXCHANGE TRADED FDequities/exchange traded funds$96,0004,180
+100.0%
0.02%
CLX  CLOROX CO DELequities/exchange traded funds$95,000
-4.0%
4500.0%0.02%
-14.3%
MET SellMETLIFE INCequities/exchange traded funds$96,000
-17.9%
2,583
-19.7%
0.02%
-28.0%
K  KELLOGG COequities/exchange traded funds$87,000
-2.2%
1,3480.0%0.02%
-10.5%
AZO SellAUTOZONE INCequities/exchange traded funds$91,000
+1.1%
77
-3.8%
0.02%
-10.5%
BBJP NewJP MORGAN EXCHANGE TRADED FDequities/exchange traded funds$91,0003,702
+100.0%
0.02%
XLY SellSELECT SECTOR SPDR TRequities/exchange traded funds$91,000
-18.8%
617
-29.6%
0.02%
-29.2%
VEEV  VEEVA SYS INCequities/exchange traded funds$85,000
+19.7%
3010.0%0.02%
+6.7%
RDSA SellROYAL DUTCH SHELL PLCinternational$84,000
-34.9%
3,330
-15.8%
0.02%
-40.7%
CAH SellCARDINAL HEALTH INCequities/exchange traded funds$84,000
-14.3%
1,790
-4.8%
0.02%
-23.8%
STT  STATE STR CORPequities/exchange traded funds$84,000
-6.7%
1,4220.0%0.02%
-15.8%
TYL  TYLER TECHNOLOGIES INCequities/exchange traded funds$77,000
+1.3%
2200.0%0.02%
-6.2%
DGX  QUEST DIAGNOSTICS INCequities/exchange traded funds$80,0000.0%7000.0%0.02%
-11.8%
GLOB  GLOBANT S Ainternational$78,000
+20.0%
4360.0%0.02%
+7.1%
GSK  GLAXOSMITHKLINE PLCinternational$71,000
-9.0%
1,9000.0%0.01%
-12.5%
AMT SellAMERICAN TOWER CORP NEWpreferred stock$71,000
-27.6%
295
-22.4%
0.01%
-33.3%
RBA  RITCHIE BROS AUCTIONEERSinternational$73,000
+46.0%
1,2260.0%0.01%
+27.3%
SIGI  SELECTIVE INS GROUP INCequities/exchange traded funds$74,000
-2.6%
1,4380.0%0.01%
-12.5%
F  FORD MTR CO DELequities/exchange traded funds$74,000
+8.8%
11,1450.0%0.01%0.0%
WST SellWEST PHARMACEUTICAL SVSC INCequities/exchange traded funds$69,000
+6.2%
250
-13.2%
0.01%
-7.1%
DEO  DIAGEO P L Cinternational$69,000
+3.0%
5000.0%0.01%
-7.1%
PAYC  PAYCOM SOFTWARE INCequities/exchange traded funds$67,0000.0%2150.0%0.01%
-7.1%
KRE  SPDR SERIES TRUSTequities/exchange traded funds$64,000
-7.2%
1,8000.0%0.01%
-14.3%
AFL  AFLAC INCequities/exchange traded funds$61,000
+1.7%
1,6670.0%0.01%
-7.7%
ANSS  ANSYS INCequities/exchange traded funds$65,000
+12.1%
2000.0%0.01%0.0%
VRSK  VERISK ANALYTICS INCequities/exchange traded funds$64,000
+8.5%
3450.0%0.01%0.0%
PSLV NewSPROTT PHYSICAL SILVER TRinternational$62,0007,500
+100.0%
0.01%
HEI  HEICO CORP NEWequities/exchange traded funds$62,000
+5.1%
5920.0%0.01%0.0%
DTD SellWISDOMTREE TRequities/exchange traded funds$61,000
-7.6%
647
-12.2%
0.01%
-14.3%
IEI NewISHARES TRshort-term bond-etf$65,000490
+100.0%
0.01%
ROL  ROLLINS INCequities/exchange traded funds$62,000
+26.5%
1,1470.0%0.01%
+20.0%
FAST  FASTENAL COequities/exchange traded funds$60,000
+5.3%
1,3340.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRequities/exchange traded funds$57,000
+5.6%
5380.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INCequities/exchange traded funds$55,000
-12.7%
2,0110.0%0.01%
-15.4%
BAC SellBANK AMER CORPequities/exchange traded funds$59,000
-18.1%
2,440
-19.3%
0.01%
-26.7%
GILD SellGILEAD SCIENCES INCequities/exchange traded funds$59,000
-26.2%
938
-9.6%
0.01%
-35.3%
DD SellDUPONT DE NEMOURS INCequities/exchange traded funds$58,000
-15.9%
1,043
-19.7%
0.01%
-21.4%
EVRG  EVERGY INCequities/exchange traded funds$51,000
-13.6%
1,0000.0%0.01%
-16.7%
AMED  AMEDISYS INCequities/exchange traded funds$54,000
+20.0%
2290.0%0.01%
+11.1%
IWD  ISHARES TRlarge cap-etf$51,000
+6.2%
4280.0%0.01%0.0%
CARR SellCARRIER GLOBAL CORPORATIONequities/exchange traded funds$50,000
+28.2%
1,652
-5.9%
0.01%
+25.0%
IP  INTL PAPER COequities/exchange traded funds$53,000
+15.2%
1,3000.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRequities/exchange traded funds$51,000
+4.1%
2,1060.0%0.01%0.0%
CI SellCIGNA CORP NEWequities/exchange traded funds$53,000
-27.4%
310
-20.3%
0.01%
-33.3%
TDOC SellTELADOC HEALTH INCequities/exchange traded funds$53,000
-22.1%
244
-31.1%
0.01%
-28.6%
BL  BLACKLINE INCequities/exchange traded funds$50,000
+6.4%
5610.0%0.01%0.0%
IDXX  IDEXX LABS INCequities/exchange traded funds$48,000
+20.0%
1210.0%0.01%
+12.5%
BBCA NewJP MORGAN EXCHANGE TRADED FDequities/exchange traded funds$47,0001,963
+100.0%
0.01%
HAE  HAEMONETICS CORPequities/exchange traded funds$49,000
-2.0%
5600.0%0.01%
-18.2%
NOW  SERVICENOW INCequities/exchange traded funds$48,000
+20.0%
990.0%0.01%
+12.5%
FULT  FULTON FINL CORP PAequities/exchange traded funds$48,000
-11.1%
5,1520.0%0.01%
-18.2%
MCK SellMCKESSON CORPequities/exchange traded funds$45,000
-51.6%
299
-50.6%
0.01%
-55.0%
FIVE BuyFIVE BELOW INCequities/exchange traded funds$46,000
+91.7%
364
+62.5%
0.01%
+80.0%
XLI  SELECT SECTOR SPDR TRequities/exchange traded funds$48,000
+11.6%
6220.0%0.01%0.0%
DOW SellDOW INCequities/exchange traded funds$45,000
-8.2%
958
-21.1%
0.01%
-10.0%
OTIS SellOTIS WORLDWIDE CORPequities/exchange traded funds$47,000
+2.2%
755
-6.4%
0.01%
-10.0%
INFO SellIHS MARKIT LTDinternational$47,000
-13.0%
596
-16.8%
0.01%
-18.2%
ADI  ANALOG DEVICES INCequities/exchange traded funds$48,000
-4.0%
4080.0%0.01%
-18.2%
PRLB SellPROTO LABS INCequities/exchange traded funds$45,000
-8.2%
346
-20.5%
0.01%
-10.0%
TSLA NewTESLA INCequities/exchange traded funds$43,000100
+100.0%
0.01%
XLU  SELECT SECTOR SPDR TRsmall/mid cap-etf$44,000
+7.3%
7340.0%0.01%
-11.1%
ITW  ILLINOIS TOOL WKS INCequities/exchange traded funds$40,000
+11.1%
2060.0%0.01%0.0%
GIS  GENERAL MLS INCequities/exchange traded funds$40,0000.0%6440.0%0.01%0.0%
MBB  ISHARES TRlong/intermediate bond-etf$43,0000.0%3900.0%0.01%
-11.1%
EPP  ISHARES INCinternational$40,000
+2.6%
9750.0%0.01%0.0%
OGE  OGE ENERGY CORPequities/exchange traded funds$42,000
-2.3%
1,4000.0%0.01%
-11.1%
ACM  AECOMequities/exchange traded funds$42,000
+10.5%
1,0000.0%0.01%0.0%
SDY  SPDR SERIES TRUSTlarge cap-etf$42,0000.0%4560.0%0.01%
-11.1%
IAU NewISHARES GOLD TRUSTequities/exchange traded funds$37,0002,031
+100.0%
0.01%
VIAC  VIACOMCBS INCequities/exchange traded funds$34,000
+21.4%
1,2000.0%0.01%
+16.7%
CHL  CHINA MOBILE LIMITEDinternational$39,000
-2.5%
1,2000.0%0.01%
-12.5%
JKHY NewHENRY JACK & ASSOC INCequities/exchange traded funds$36,000220
+100.0%
0.01%
BP  BP PLCinternational$37,000
-24.5%
2,1000.0%0.01%
-30.0%
EIX  EDISON INTLequities/exchange traded funds$39,000
-7.1%
7650.0%0.01%
-22.2%
HCA  HCA HEALTHCARE INCequities/exchange traded funds$38,000
+26.7%
3080.0%0.01%
+16.7%
JHMH SellJOHN HANCOCK ETF TRUSTreal estate-etf$39,000
-7.1%
987
-11.6%
0.01%
-22.2%
HIG  HARTFORD FINL SVCS GROUP INCequities/exchange traded funds$38,000
-5.0%
1,0280.0%0.01%
-12.5%
VTI NewVANGUARD INDEX FDSlarge cap-etf$34,000200
+100.0%
0.01%
LIN BuyLINDE PLCinternational$35,000
+45.8%
147
+30.1%
0.01%
+40.0%
PFG  PRINCIPAL FINL GROUP INCequities/exchange traded funds$34,000
-2.9%
8350.0%0.01%0.0%
BRKS  BROOKS AUTOMATION INCequities/exchange traded funds$31,000
+3.3%
6750.0%0.01%0.0%
CDK  CDK GLOBAL INCequities/exchange traded funds$31,000
+6.9%
7110.0%0.01%0.0%
IAC NewIAC INTERACTIVECORP NEWequities/exchange traded funds$32,000268
+100.0%
0.01%
SLV  ISHARES SILVER TRUSTequities/exchange traded funds$30,000
+30.4%
1,3760.0%0.01%
+20.0%
LNN  LINDSAY CORPequities/exchange traded funds$29,000
+3.6%
3000.0%0.01%0.0%
MTB BuyM & T BK CORPequities/exchange traded funds$30,0000.0%328
+13.1%
0.01%0.0%
MDU BuyMDU RES GROUP INCequities/exchange traded funds$29,000
+7.4%
1,300
+8.3%
0.01%0.0%
PPG  PPG INDS INCequities/exchange traded funds$29,000
+16.0%
2350.0%0.01%
+20.0%
PPL SellPPL CORPequities/exchange traded funds$33,000
-13.2%
1,227
-17.3%
0.01%
-25.0%
PSX SellPHILLIPS 66equities/exchange traded funds$31,000
-27.9%
596
-0.7%
0.01%
-33.3%
VBK  VANGUARD INDEX FDSlarge cap-etf$30,000
+7.1%
1390.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INCequities/exchange traded funds$33,000
+13.8%
2450.0%0.01%0.0%
GNTX  GENTEX CORPequities/exchange traded funds$25,0000.0%9860.0%0.01%0.0%
NATI  NATIONAL INSTRS CORPequities/exchange traded funds$28,000
-9.7%
7910.0%0.01%
-28.6%
HCSG BuyHEALTHCARE SVCS GRP INCequities/exchange traded funds$28,000
+55.6%
1,320
+77.9%
0.01%
+25.0%
VIG SellVANGUARD GROUPlarge cap-etf$26,000
-25.7%
200
-33.3%
0.01%
-28.6%
BCE  BCE INCinternational$25,0000.0%6000.0%0.01%0.0%
SLYV  SPDR SERIES TRUSTsmall/mid cap-etf$24,000
+4.3%
4730.0%0.01%0.0%
WPC  W P CAREY INCequities/exchange traded funds$26,000
-3.7%
4050.0%0.01%
-16.7%
GWRE  GUIDEWIRE SOFTWARE INCequities/exchange traded funds$27,000
-3.6%
2570.0%0.01%
-16.7%
BTI  BRITISH AMERN TOB PLCinternational$21,000
-4.5%
5770.0%0.00%
-20.0%
DRI  DARDEN RESTAURANTS INCequities/exchange traded funds$21,000
+40.0%
2040.0%0.00%
+33.3%
KEY  KEYCORP NEWequities/exchange traded funds$20,0000.0%1,6700.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INCequities/exchange traded funds$23,000
-11.5%
1620.0%0.00%
-20.0%
NEOG  NEOGEN CORPequities/exchange traded funds$21,0000.0%2670.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWinternational$20,000
-16.7%
1,5000.0%0.00%
-20.0%
ETN  EATON CORP PLCinternational$20,000
+17.6%
1960.0%0.00%0.0%
AOS  SMITH A O CORPequities/exchange traded funds$18,000
+12.5%
3320.0%0.00%0.0%
AZN  ASTRAZENECA PLCinternational$18,000
+5.9%
3240.0%0.00%
-25.0%
RDIV  INVESCO EXCHNG TRADED FD TRlarge cap-etf$15,0000.0%5610.0%0.00%0.0%
DAN NewDANA INCORPORATEDequities/exchange traded funds$16,0001,300
+100.0%
0.00%
SCZ NewISHARES TRinternational$15,000261
+100.0%
0.00%
PS  PLURALSIGHT INCequities/exchange traded funds$15,000
-6.2%
8850.0%0.00%0.0%
PENN  PENN NATL GAMING INCequities/exchange traded funds$15,000
+150.0%
2000.0%0.00%
+200.0%
XLK  SELECT SECTOR SPDR TRequities/exchange traded funds$18,000
+12.5%
1500.0%0.00%0.0%
CAG SellCONAGRA BRANDS INCequities/exchange traded funds$14,000
-22.2%
400
-22.0%
0.00%
-25.0%
EXC SellEXELON CORPequities/exchange traded funds$18,000
-18.2%
510
-14.1%
0.00%
-40.0%
FE SellFIRSTENERGY CORPequities/exchange traded funds$9,000
-60.9%
311
-47.4%
0.00%
-60.0%
FISV SellFISERV INCequities/exchange traded funds$9,000
-83.3%
86
-84.4%
0.00%
-81.8%
FFBC  FIRST FINL BANCORP OHequities/exchange traded funds$13,000
-13.3%
1,1110.0%0.00%
-33.3%
FIS  FIDELITY NATL INFORMATION SVequities/exchange traded funds$11,000
+10.0%
750.0%0.00%0.0%
ANTM  ANTHEM INCequities/exchange traded funds$13,0000.0%500.0%0.00%
-33.3%
VFC SellV F CORPequities/exchange traded funds$8,000
-83.7%
115
-85.6%
0.00%
-80.0%
ALB  ALBEMARLE CORPequities/exchange traded funds$9,000
+12.5%
1000.0%0.00%0.0%
ESBK  ELMIRA SVGS BK ELMIRA N Yequities/exchange traded funds$8,0000.0%7000.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID COequities/exchange traded funds$9,000
+12.5%
1000.0%0.00%0.0%
EA NewELECTRONIC ARTS INCequities/exchange traded funds$9,00071
+100.0%
0.00%
ALC  ALCON INCinternational$13,0000.0%2200.0%0.00%
-33.3%
AGX  ARGAN INCequities/exchange traded funds$8,000
-11.1%
2000.0%0.00%0.0%
AON  AON PLCequities/exchange traded funds$12,000
+9.1%
560.0%0.00%0.0%
VWO NewVANGUARD INTL EQUITY INDEX Finternational$13,000300
+100.0%
0.00%
VGT  VANGUARD WORLD FDSequities/exchange traded funds$13,000
+8.3%
430.0%0.00%
-33.3%
DELL SellDELL TECHNOLOGIES INCequities/exchange traded funds$13,000
-31.6%
185
-47.6%
0.00%
-50.0%
SLB SellSCHLUMBERGER LTDequities/exchange traded funds$10,000
-28.6%
623
-19.4%
0.00%
-33.3%
CTVA SellCORTEVA INCequities/exchange traded funds$12,000
-33.3%
430
-37.3%
0.00%
-50.0%
VTV  VANGUARD INDEX FDSlarge cap-etf$10,0000.0%1000.0%0.00%0.0%
C SellCITIGROUP INCequities/exchange traded funds$12,000
-87.8%
271
-85.9%
0.00%
-90.5%
LNG  CHENIERE ENERGY INCequities/exchange traded funds$9,000
-10.0%
2000.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INCequities/exchange traded funds$9,000
-10.0%
1390.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INCequities/exchange traded funds$13,000
+30.0%
1250.0%0.00%0.0%
WAB BuyWABTEC CORPequities/exchange traded funds$11,000
+120.0%
172
+77.3%
0.00%
+100.0%
WBA SellWALGREENS BOOTS ALLIANCE INCequities/exchange traded funds$11,000
-15.4%
300
-3.8%
0.00%
-33.3%
BK  BANK NEW YORK MELLON CORPequities/exchange traded funds$13,000
-13.3%
3770.0%0.00%
-33.3%
KHC  KRAFT HEINZ COequities/exchange traded funds$10,0000.0%3330.0%0.00%0.0%
AKR  ACADIA RLTY TRreal estate-etf$10,000
-16.7%
9390.0%0.00%
-33.3%
RUN SellSUNRUN INCequities/exchange traded funds$8,000
+100.0%
100
-50.0%
0.00%
+100.0%
TT  TRANE TECHNOLOGIES PLCinternational$9,000
+50.0%
710.0%0.00%
+100.0%
APTV NewAPTIV PLCequities/exchange traded funds$8,00088
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEWequities/exchange traded funds$8,000100
+100.0%
0.00%
HRL  HORMEL FOODS CORPequities/exchange traded funds$8,0000.0%1640.0%0.00%0.0%
GLPI BuyGAMING & LEISURE PPTYS INCreal estate-etf$9,000
+12.5%
240
+0.8%
0.00%0.0%
TFC  TRUIST FINL CORPequities/exchange traded funds$9,0000.0%2330.0%0.00%0.0%
TWOU  2U INCequities/exchange traded funds$13,000
-7.1%
3800.0%0.00%
-33.3%
FCX  FREEPORT-MCMORAN INCequities/exchange traded funds$13,000
+44.4%
8000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INCequities/exchange traded funds$8,0000.0%950.0%0.00%0.0%
AGG NewISHARES TRlong/intermediate bond-etf$4,00031
+100.0%
0.00%
PLD NewPROLOGIS INCequities/exchange traded funds$3,00028
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INCequities/exchange traded funds$6,00044
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORPequities/exchange traded funds$4,000
-42.9%
3590.0%0.00%0.0%
NDAQ  NASDAQ INCsmall/mid cap-mutual fd$7,0000.0%560.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRreal estate-etf$7,0000.0%1950.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALequities/exchange traded funds$4,000
+33.3%
1650.0%0.00%0.0%
LEA  LEAR CORPequities/exchange traded funds$3,0000.0%260.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPequities/exchange traded funds$5,0000.0%1000.0%0.00%0.0%
IJJ  ISHARES TRsmall/mid cap-etf$6,0000.0%440.0%0.00%0.0%
SYY NewSYSCO CORPequities/exchange traded funds$7,000113
+100.0%
0.00%
SKT  TANGER FACTORY OUTLET CTRS Ireal estate-etf$5,000
-16.7%
8000.0%0.00%0.0%
IDA  IDACORP INCequities/exchange traded funds$4,0000.0%500.0%0.00%0.0%
TDC  TERADATA CORP DELequities/exchange traded funds$7,000
+16.7%
3000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INCequities/exchange traded funds$5,0000.0%2190.0%0.00%0.0%
UL  UNILEVER PLCinternational$6,000
+20.0%
1000.0%0.00%0.0%
ENB  ENBRIDGE INCinternational$7,0000.0%2460.0%0.00%0.0%
BSV  VANGUARD BD INDEX FD INCshort-term bond-etf$6,0000.0%780.0%0.00%0.0%
ETV  EATON VANCE TX MNG BY WRT OPequities/exchange traded funds$4,0000.0%3000.0%0.00%0.0%
DFS SellDISCOVER FINL SVCSequities/exchange traded funds$6,000
-88.7%
99
-90.6%
0.00%
-90.9%
VBR SellVANGUARD INDEX FDSsmall/mid cap-etf$7,000
-82.9%
62
-84.0%
0.00%
-88.9%
CC  CHEMOURS COequities/exchange traded funds$7,000
+40.0%
3240.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLCinternational$6,000
+20.0%
1540.0%0.00%0.0%
ALL  ALLSTATE CORPequities/exchange traded funds$4,0000.0%440.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INCequities/exchange traded funds$4,0000.0%490.0%0.00%0.0%
ACB  AURORA CANNABIS INCequities/exchange traded funds$0320.0%0.00%
OXYWS NewOCCIDENTAL PETE CORPequities/exchange traded funds$044
+100.0%
0.00%
IR  INGERSOLL RAND INCequities/exchange traded funds$2,0000.0%620.0%0.00%
PPT  PUTNAM PREMIER INCOME TRequities/exchange traded funds$030.0%0.00%
MPC SellMARATHON PETE CORPequities/exchange traded funds$1,000
-92.3%
51
-85.1%
0.00%
-100.0%
TAP  MOLSON COORS BREWING COequities/exchange traded funds$2,0000.0%500.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCinternational$1,0000.0%310.0%0.00%
NOK  NOKIA CORPinternational$1,0000.0%2000.0%0.00%
SCHX ExitSCHWAB STRATEGIC TR US LRG CAP ETFlarge cap-etf$0-32
-100.0%
0.00%
XRX ExitXEROX HOLDINGS CORP COM NEWequities/exchange traded funds$0-50
-100.0%
0.00%
SCHH ExitSCHWAB STRATEGIC TR US REIT ETFreal estate-etf$0-26
-100.0%
0.00%
HNP ExitHUANENG PWR INTL INC SPON ADR H SHSinternational$0-100
-100.0%
0.00%
BHF SellBRIGHTHOUSE FINL INCequities/exchange traded funds$015
-6.2%
0.00%
BCPC  BALCHEM CORPequities/exchange traded funds$2,0000.0%220.0%0.00%
BMYRT  BRISTOL MYERS SQUIBB COwarrants & rights$1,000
-50.0%
4820.0%0.00%
EOG  EOG RES INCequities/exchange traded funds$1,000
-50.0%
370.0%0.00%
KODK NewEASTMAN KODAK COequities/exchange traded funds$1,000100
+100.0%
0.00%
VLO NewVALERO ENERGY CORP NEWequities/exchange traded funds$2,00046
+100.0%
0.00%
X  UNITED STATES STL CORP NEWequities/exchange traded funds$1,0000.0%2000.0%0.00%
CNDT ExitCONDUENT INC COMequities/exchange traded funds$0-40
-100.0%
0.00%
FOXA  FOX CORPequities/exchange traded funds$2,0000.0%660.0%0.00%
OFIX ExitORTHOFIX MED INC COMequities/exchange traded funds$0-200
-100.0%
-0.00%
UHT ExitUNIVERSAL HEALTH RLTY INCM TSH BEN INTequities/exchange traded funds$0-59
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP COMequities/exchange traded funds$0-112
-100.0%
-0.00%
HBI ExitHANESBRANDS INCequities/exchange traded funds$0-620
-100.0%
-0.00%
SJM ExitSMUCKER JM CO COM NEWequities/exchange traded funds$0-100
-100.0%
-0.00%
NUV ExitNUVEEN MUN VALUE FD INC COMequities/exchange traded funds$0-1,000
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO COMequities/exchange traded funds$0-290
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALSequities/exchange traded funds$0-50
-100.0%
-0.00%
XAR ExitSPDR SER TR AEROSPACE DEFequities/exchange traded funds$0-385
-100.0%
-0.01%
SCHD ExitSCHWAB STRATEGIC TR US DIVIDEND EQlarge cap-etf$0-600
-100.0%
-0.01%
UHS ExitUNIVERSAL HEALTH SERVICES Bequities/exchange traded funds$0-588
-100.0%
-0.01%
ExitSPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT Tshort-term bond-etf$0-9,000
-100.0%
-0.05%
ExitISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf$0-3,725
-100.0%
-0.06%
ExitISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf$0-5,972
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOMPKINS FINL CORP42Q4 202314.5%
ISHARES USA MIN VOL ETF42Q4 20235.8%
MICROSOFT CORP COM42Q4 20236.2%
Voya Investments LLC42Q4 20233.9%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF42Q4 20239.1%
EXXON MOBIL CORP COM42Q4 20232.6%
JPMORGAN CHASE & CO COM42Q4 20231.9%
Home Depot Inc/The42Q4 20232.1%
LILLY ELI & CO COM42Q4 20232.9%
VERIZON COMMUNICATIONS INC COM42Q4 20231.5%

View TOMPKINS FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
10-K2024-02-29
42024-02-21
SC 13G/A2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-02
42024-01-31
42024-01-31
42024-01-31
42024-01-31
42024-01-31

View TOMPKINS FINANCIAL CORP's complete filings history.

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