$547 Million is the total value of TOMPKINS FINANCIAL CORP's 441 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCequities/exchange traded funds | $34,927,000 | – | 246,836 | +100.0% | 6.38% | – |
| MSFT | New | MICROSOFT CORPequities/exchange traded funds | $30,086,000 | – | 106,723 | +100.0% | 5.50% | – |
| XSOE | New | WISDOMTREE TRemerging markets-etf | $27,510,000 | – | 737,354 | +100.0% | 5.03% | – |
| VOO | New | VANGUARD INDEX FDSequities/exchange traded funds | $21,742,000 | – | 55,128 | +100.0% | 3.98% | – |
| TMP | New | TOMPKINS FINL CORPequities/exchange traded funds | $20,629,000 | – | 254,991 | +100.0% | 3.77% | – |
| IJH | New | ISHARES TRsmall/mid cap-etf | $13,302,000 | – | 50,563 | +100.0% | 2.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDinternational | $12,608,000 | – | 249,706 | +100.0% | 2.30% | – |
| JPM | New | JPMORGAN CHASE & COequities/exchange traded funds | $10,647,000 | – | 65,047 | +100.0% | 1.95% | – |
| PYPL | New | PAYPAL HLDGS INCequities/exchange traded funds | $10,528,000 | – | 40,463 | +100.0% | 1.92% | – |
| DHR | New | DANAHER CORPORATIONequities/exchange traded funds | $9,877,000 | – | 32,443 | +100.0% | 1.81% | – |
| HD | New | HOME DEPOT INCequities/exchange traded funds | $9,679,000 | – | 29,485 | +100.0% | 1.77% | – |
| LLY | New | LILLY ELI & COequities/exchange traded funds | $9,568,000 | – | 41,412 | +100.0% | 1.75% | – |
| CSCO | New | CISCO SYS INCequities/exchange traded funds | $9,227,000 | – | 169,513 | +100.0% | 1.69% | – |
| GOOGL | New | ALPHABET INCequities/exchange traded funds | $9,009,000 | – | 3,370 | +100.0% | 1.65% | – |
| WMT | New | WALMART INCequities/exchange traded funds | $8,764,000 | – | 62,881 | +100.0% | 1.60% | – |
| MCD | New | MCDONALDS CORPequities/exchange traded funds | $8,548,000 | – | 35,454 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INCequities/exchange traded funds | $8,331,000 | – | 2,536 | +100.0% | 1.52% | – |
| AJG | New | GALLAGHER ARTHUR J & COequities/exchange traded funds | $7,977,000 | – | 53,668 | +100.0% | 1.46% | – |
| IEFA | New | ISHARES TRinternational | $7,955,000 | – | 107,140 | +100.0% | 1.45% | – |
| USMV | New | ISHARES TRlarge cap-etf | $7,848,000 | – | 106,769 | +100.0% | 1.44% | – |
| WM | New | WASTE MGMT INC DELequities/exchange traded funds | $7,843,000 | – | 52,515 | +100.0% | 1.43% | – |
| HON | New | HONEYWELL INTL INCequities/exchange traded funds | $7,794,000 | – | 36,717 | +100.0% | 1.42% | – |
| BLK | New | BLACKROCK INCequities/exchange traded funds | $7,616,000 | – | 9,081 | +100.0% | 1.39% | – |
| ABT | New | ABBOTT LABSequities/exchange traded funds | $7,570,000 | – | 64,084 | +100.0% | 1.38% | – |
| PEP | New | PEPSICO INCequities/exchange traded funds | $7,332,000 | – | 48,751 | +100.0% | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequities/exchange traded funds | $7,272,000 | – | 134,658 | +100.0% | 1.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCequities/exchange traded funds | $7,213,000 | – | 39,610 | +100.0% | 1.32% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIlarge cap-etf | $7,177,000 | – | 98,631 | +100.0% | 1.31% | – |
| XOM | New | EXXON MOBIL CORPequities/exchange traded funds | $6,990,000 | – | 118,869 | +100.0% | 1.28% | – |
| BND | New | VANGUARD BD INDEX FDSlong/intermediate bond-etf | $6,752,000 | – | 79,022 | +100.0% | 1.23% | – |
| COST | New | COSTCO WHSL CORP NEWequities/exchange traded funds | $6,656,000 | – | 14,813 | +100.0% | 1.22% | – |
| SUSA | New | ISHARES TRlarge cap-etf | $6,565,000 | – | 68,422 | +100.0% | 1.20% | – |
| MA | New | MASTERCARD INCORPORATEDequities/exchange traded funds | $6,472,000 | – | 18,617 | +100.0% | 1.18% | – |
| TJX | New | TJX COS INC NEWequities/exchange traded funds | $6,337,000 | – | 96,064 | +100.0% | 1.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequities/exchange traded funds | $6,182,000 | – | 10,737 | +100.0% | 1.13% | – |
| MRK | New | MERCK & CO INCequities/exchange traded funds | $6,069,000 | – | 80,808 | +100.0% | 1.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INequities/exchange traded funds | $6,035,000 | – | 99,108 | +100.0% | 1.10% | – |
| NVDA | New | NVIDIA CORPORATIONequities/exchange traded funds | $5,886,000 | – | 28,415 | +100.0% | 1.08% | – |
| DUK | New | DUKE ENERGY CORP NEWequities/exchange traded funds | $5,782,000 | – | 59,251 | +100.0% | 1.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWequities/exchange traded funds | $5,669,000 | – | 33,539 | +100.0% | 1.04% | – |
| AMGN | New | AMGEN INCequities/exchange traded funds | $5,524,000 | – | 25,978 | +100.0% | 1.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpreferred stock | $5,445,000 | – | 362,284 | +100.0% | 1.00% | – |
| IEMG | New | ISHARES INCemerging markets-etf | $5,349,000 | – | 86,609 | +100.0% | 0.98% | – |
| ACN | New | ACCENTURE PLC IRELANDinternational | $5,339,000 | – | 16,689 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $5,238,000 | – | 19,191 | +100.0% | 0.96% | – |
| PSA | New | PUBLIC STORAGEequities/exchange traded funds | $5,215,000 | – | 17,554 | +100.0% | 0.95% | – |
| KMB | New | KIMBERLY-CLARK CORPequities/exchange traded funds | $4,910,000 | – | 37,072 | +100.0% | 0.90% | – |
| GD | New | GENERAL DYNAMICS CORPequities/exchange traded funds | $4,340,000 | – | 22,140 | +100.0% | 0.79% | – |
| ISRG | New | INTUITIVE SURGICAL INCequities/exchange traded funds | $4,251,000 | – | 4,276 | +100.0% | 0.78% | – |
| IWO | New | ISHARES TRsmall/mid cap-etf | $3,954,000 | – | 13,467 | +100.0% | 0.72% | – |
| SYK | New | STRYKER CORPORATIONequities/exchange traded funds | $3,752,000 | – | 14,229 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORPequities/exchange traded funds | $3,313,000 | – | 30,028 | +100.0% | 0.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INequities/exchange traded funds | $3,073,000 | – | 26,760 | +100.0% | 0.56% | – |
| ESGE | New | ISHARES INCemerging markets-etf | $2,966,000 | – | 71,596 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE COequities/exchange traded funds | $2,152,000 | – | 15,395 | +100.0% | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities/exchange traded funds | $2,145,000 | – | 3,754 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSONequities/exchange traded funds | $2,039,000 | – | 12,624 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORPequities/exchange traded funds | $1,999,000 | – | 37,522 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSequities/exchange traded funds | $1,963,000 | – | 14,129 | +100.0% | 0.36% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INClarge cap-etf | $1,894,000 | – | 7,103 | +100.0% | 0.35% | – |
| EFAV | New | ISHARES TRinternational | $1,859,000 | – | 24,665 | +100.0% | 0.34% | – |
| NBTB | New | NBT BANCORP INCequities/exchange traded funds | $1,848,000 | – | 51,186 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCequities/exchange traded funds | $1,836,000 | – | 689 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INCequities/exchange traded funds | $1,658,000 | – | 8,174 | +100.0% | 0.30% | – |
| IJR | New | ISHARES TRsmall/mid cap-etf | $1,586,000 | – | 14,523 | +100.0% | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall/mid cap-etf | $1,565,000 | – | 7,159 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate-etf | $1,502,000 | – | 14,755 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INequities/exchange traded funds | $1,236,000 | – | 6,180 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRsmall/mid cap-etf | $1,128,000 | – | 9,830 | +100.0% | 0.21% | – |
| GSIE | New | GOLDMAN SACHS ETF TRinternational | $1,074,000 | – | 31,437 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRlarge cap-etf | $1,073,000 | – | 2,501 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC COequities/exchange traded funds | $1,042,000 | – | 11,064 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INCequities/exchange traded funds | $1,007,000 | – | 5,239 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INCequities/exchange traded funds | $978,000 | – | 9,067 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCequities/exchange traded funds | $914,000 | – | 6,295 | +100.0% | 0.17% | – |
| New | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf | $873,000 | – | 6,565 | +100.0% | 0.16% | – | |
| IWR | New | ISHARES TRsmall/mid cap-etf | $861,000 | – | 11,010 | +100.0% | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRlarge cap-etf | $854,000 | – | 9,924 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCequities/exchange traded funds | $839,000 | – | 19,500 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $823,000 | – | 2 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TRshort-term bond-etf | $818,000 | – | 9,495 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORPequities/exchange traded funds | $787,000 | – | 9,027 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWequities/exchange traded funds | $734,000 | – | 4,955 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSsmall/mid cap-etf | $723,000 | – | 3,055 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INCequities/exchange traded funds | $630,000 | – | 3,595 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT COequities/exchange traded funds | $610,000 | – | 3,607 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWequities/exchange traded funds | $594,000 | – | 5,860 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TRsmall/mid cap-etf | $583,000 | – | 5,787 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequities/exchange traded funds | $580,000 | – | 9,801 | +100.0% | 0.11% | – |
| MMM | New | 3M COequities/exchange traded funds | $578,000 | – | 3,294 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COequities/exchange traded funds | $577,000 | – | 3,443 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INCequities/exchange traded funds | $513,000 | – | 2,460 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRemerging markets-etf | $504,000 | – | 9,997 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRlarge cap-etf | $480,000 | – | 6,496 | +100.0% | 0.09% | – |
| V | New | VISA INCequities/exchange traded funds | $471,000 | – | 2,116 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORPequities/exchange traded funds | $454,000 | – | 6,235 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOequities/exchange traded funds | $451,000 | – | 6,077 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCequities/exchange traded funds | $440,000 | – | 1,297 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRinternational | $435,000 | – | 5,580 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.equities/exchange traded funds | $433,000 | – | 2,823 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPequities/exchange traded funds | $415,000 | – | 1,815 | +100.0% | 0.08% | – |
| T | New | AT&T INCequities/exchange traded funds | $412,000 | – | 15,256 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INCequities/exchange traded funds | $404,000 | – | 170 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE COequities/exchange traded funds | $393,000 | – | 5,200 | +100.0% | 0.07% | – |
| GLW | New | CORNING INCequities/exchange traded funds | $377,000 | – | 10,341 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INCequities/exchange traded funds | $365,000 | – | 4,426 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INCequities/exchange traded funds | $360,000 | – | 4,481 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INCequities/exchange traded funds | $354,000 | – | 729 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INCequities/exchange traded funds | $355,000 | – | 3,153 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INCequities/exchange traded funds | $338,000 | – | 1,246 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COequities/exchange traded funds | $326,000 | – | 1,924 | +100.0% | 0.06% | – |
| New | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $326,000 | – | 3,725 | +100.0% | 0.06% | – | |
| CMCSA | New | COMCAST CORP NEWequities/exchange traded funds | $330,000 | – | 5,896 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWequities/exchange traded funds | $318,000 | – | 6,864 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INCequities/exchange traded funds | $314,000 | – | 4,000 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Finternational | $296,000 | – | 4,506 | +100.0% | 0.05% | – |
| KO | New | COCA COLA COequities/exchange traded funds | $298,000 | – | 5,670 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCequities/exchange traded funds | $276,000 | – | 2,912 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRsmall/mid cap-etf | $273,000 | – | 1,705 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDSlarge cap-etf | $266,000 | – | 1,200 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCequities/exchange traded funds | $263,000 | – | 695 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INCequities/exchange traded funds | $254,000 | – | 1,231 | +100.0% | 0.05% | – |
| PII | New | POLARIS INCequities/exchange traded funds | $239,000 | – | 2,000 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPequities/exchange traded funds | $234,000 | – | 1,193 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRinternational | $231,000 | – | 16,772 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCequities/exchange traded funds | $227,000 | – | 578 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COequities/exchange traded funds | $220,000 | – | 2,139 | +100.0% | 0.04% | – | |
| MKL | New | MARKEL CORPequities/exchange traded funds | $221,000 | – | 185 | +100.0% | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIsmall/mid cap-etf | $219,000 | – | 1,874 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGinternational | $213,000 | – | 2,599 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequities/exchange traded funds | $206,000 | – | 2,391 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequities/exchange traded funds | $195,000 | – | 884 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCinternational | $186,000 | – | 1,487 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSequities/exchange traded funds | $188,000 | – | 1,000 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEWequities/exchange traded funds | $186,000 | – | 400 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPequities/exchange traded funds | $183,000 | – | 2,157 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSshort-term bond-etf | $175,000 | – | 3,330 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INCequities/exchange traded funds | $175,000 | – | 1,500 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDinternational | $174,000 | – | 1,265 | +100.0% | 0.03% | – |
| BA | New | BOEING COequities/exchange traded funds | $177,000 | – | 807 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INCequities/exchange traded funds | $170,000 | – | 2,327 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGYequities/exchange traded funds | $169,000 | – | 2,065 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRalternatives-etf | $164,000 | – | 1,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELequities/exchange traded funds | $158,000 | – | 11,145 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INCequities/exchange traded funds | $158,000 | – | 3,419 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TRinternational | $156,000 | – | 2,054 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCequities/exchange traded funds | $155,000 | – | 1,200 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INCmunicipal bond-etf | $155,000 | – | 10,505 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCequities/exchange traded funds | $150,000 | – | 1,900 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCequities/exchange traded funds | $149,000 | – | 2,553 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRlarge cap-etf | $145,000 | – | 570 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRinternational | $143,000 | – | 18,636 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSThigh yield bond-etf | $142,000 | – | 4,285 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRsmall/mid cap-etf | $140,000 | – | 642 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCequities/exchange traded funds | $142,000 | – | 740 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INCequities/exchange traded funds | $138,000 | – | 904 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COequities/exchange traded funds | $138,000 | – | 2,230 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDSequities/exchange traded funds | $135,000 | – | 547 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCinternational | $135,000 | – | 3,030 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCequities/exchange traded funds | $133,000 | – | 690 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDinternational | $134,000 | – | 1,200 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCequities/exchange traded funds | $129,000 | – | 2,090 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRequities/exchange traded funds | $125,000 | – | 3,200 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INCequities/exchange traded funds | $128,000 | – | 2,200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSequities/exchange traded funds | $125,000 | – | 1,847 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPequities/exchange traded funds | $126,000 | – | 1,782 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEWequities/exchange traded funds | $125,000 | – | 2,924 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRlarge cap-etf | $120,000 | – | 278 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPequities/exchange traded funds | $120,000 | – | 1,422 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRequities/exchange traded funds | $122,000 | – | 1,800 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCequities/exchange traded funds | $110,000 | – | 700 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCequities/exchange traded funds | $109,000 | – | 64 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INCequities/exchange traded funds | $109,000 | – | 1,438 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCequities/exchange traded funds | $105,000 | – | 2,300 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRequities/exchange traded funds | $103,000 | – | 1,500 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCinternational | $99,000 | – | 515 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCequities/exchange traded funds | $98,000 | – | 1,210 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCequities/exchange traded funds | $98,000 | – | 649 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRequities/exchange traded funds | $92,000 | – | 2,121 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRlarge cap-etf | $92,000 | – | 256 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORPequities/exchange traded funds | $94,000 | – | 1,500 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPequities/exchange traded funds | $92,000 | – | 419 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCequities/exchange traded funds | $94,000 | – | 1,711 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORPequities/exchange traded funds | $89,000 | – | 2,700 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCequities/exchange traded funds | $89,000 | – | 1,790 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCequities/exchange traded funds | $87,000 | – | 140 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRlarge cap-etf | $90,000 | – | 619 | +100.0% | 0.02% | – |
| K | New | KELLOGG COequities/exchange traded funds | $86,000 | – | 1,348 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCequities/exchange traded funds | $87,000 | – | 1,667 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRlarge cap-etf | $87,000 | – | 739 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemerging markets-etf | $81,000 | – | 2,671 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPinternational | $84,000 | – | 5,700 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCequities/exchange traded funds | $76,000 | – | 125 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWpreferred stock | $75,000 | – | 282 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDSequities/exchange traded funds | $78,000 | – | 750 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRequities/exchange traded funds | $76,000 | – | 647 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCequities/exchange traded funds | $78,000 | – | 100 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCequities/exchange traded funds | $77,000 | – | 744 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPequities/exchange traded funds | $78,000 | – | 225 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCequities/exchange traded funds | $72,000 | – | 1,028 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INCequities/exchange traded funds | $71,000 | – | 2,400 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COequities/exchange traded funds | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PAequities/exchange traded funds | $70,000 | – | 4,552 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRlarge cap-etf | $67,000 | – | 428 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRsmall/mid cap-etf | $68,000 | – | 864 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWequities/exchange traded funds | $67,000 | – | 650 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDinternational | $63,000 | – | 361 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPequities/exchange traded funds | $63,000 | – | 316 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONequities/exchange traded funds | $68,000 | – | 1,312 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCequities/exchange traded funds | $67,000 | – | 278 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCequities/exchange traded funds | $59,000 | – | 1,620 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INCequities/exchange traded funds | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| MORT | New | VANECK ETF TRUSTreal estate-etf | $59,000 | – | 3,100 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCequities/exchange traded funds | $59,000 | – | 280 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSlarge cap-etf | $59,000 | – | 203 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCinternational | $61,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIlarge cap-etf | $55,000 | – | 909 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRequities/exchange traded funds | $56,000 | – | 790 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSlarge cap-etf | $52,000 | – | 385 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC COequities/exchange traded funds | $56,000 | – | 1,200 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPequities/exchange traded funds | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENS | New | ENERSYSequities/exchange traded funds | $56,000 | – | 750 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESequities/exchange traded funds | $57,000 | – | 1,400 | +100.0% | 0.01% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDreal estate-etf | $48,000 | – | 987 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCinternational | $48,000 | – | 975 | +100.0% | 0.01% | – |
| ACM | New | AECOMequities/exchange traded funds | $51,000 | – | 800 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf | $49,000 | – | 2,500 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELequities/exchange traded funds | $47,000 | – | 282 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPequities/exchange traded funds | $51,000 | – | 625 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPequities/exchange traded funds | $49,000 | – | 1,162 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $45,000 | – | 271 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSlarge cap-etf | $43,000 | – | 155 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRlong/intermediate bond-etf | $42,000 | – | 390 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRhigh yield bond-etf | $45,000 | – | 413 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &preferred stock | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCequities/exchange traded funds | $42,000 | – | 25 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORPequities/exchange traded funds | $46,000 | – | 300 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCequities/exchange traded funds | $39,000 | – | 270 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASSequities/exchange traded funds | $40,000 | – | 560 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIalternatives-etf | $38,000 | – | 1,710 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCequities/exchange traded funds | $36,000 | – | 518 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCequities/exchange traded funds | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRequities/exchange traded funds | $40,000 | – | 1,071 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCequities/exchange traded funds | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCequities/exchange traded funds | $36,000 | – | 245 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWequities/exchange traded funds | $38,000 | – | 189 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPequities/exchange traded funds | $38,000 | – | 1,100 | +100.0% | 0.01% | – |
| BP | New | BP PLCinternational | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCinternational | $37,000 | – | 248 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRequities/exchange traded funds | $41,000 | – | 231 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSlarge cap-etf | $31,000 | – | 200 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORPequities/exchange traded funds | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCequities/exchange traded funds | $32,000 | – | 81 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Finternational | $34,000 | – | 671 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPequities/exchange traded funds | $32,000 | – | 1,480 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPequities/exchange traded funds | $32,000 | – | 90 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPequities/exchange traded funds | $34,000 | – | 1,227 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCequities/exchange traded funds | $31,000 | – | 204 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCequities/exchange traded funds | $33,000 | – | 544 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRequities/exchange traded funds | $28,000 | – | 1,376 | +100.0% | 0.01% | – |
| DAN | New | DANA INCequities/exchange traded funds | $29,000 | – | 1,300 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURequities/exchange traded funds | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCequities/exchange traded funds | $30,000 | – | 405 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEmunicipal bond-etf | $25,000 | – | 1,600 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INCequities/exchange traded funds | $26,000 | – | 600 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCequities/exchange traded funds | $29,000 | – | 149 | +100.0% | 0.01% | – |
| BCE | New | BCE INCinternational | $30,000 | – | 600 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FDlong/intermediate bond-etf | $28,000 | – | 1,320 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OHequities/exchange traded funds | $26,000 | – | 1,111 | +100.0% | 0.01% | – |
| DOW | New | DOW INCequities/exchange traded funds | $27,000 | – | 475 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCequities/exchange traded funds | $30,000 | – | 711 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCequities/exchange traded funds | $27,000 | – | 400 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRequities/exchange traded funds | $29,000 | – | 296 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPequities/exchange traded funds | $20,000 | – | 377 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCequities/exchange traded funds | $22,000 | – | 59 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCequities/exchange traded funds | $23,000 | – | 1,727 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCequities/exchange traded funds | $23,000 | – | 331 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWinternational | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| AON | New | AON PLCequities/exchange traded funds | $24,000 | – | 84 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONequities/exchange traded funds | $23,000 | – | 674 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIlarge cap-etf | $22,000 | – | 561 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCequities/exchange traded funds | $22,000 | – | 700 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort-term bond-etf | $22,000 | – | 263 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDequities/exchange traded funds | $21,000 | – | 723 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSinternational bond etf | $18,000 | – | 308 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRinternational | $19,000 | – | 261 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRlarge cap-etf | $14,000 | – | 50 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCequities/exchange traded funds | $16,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCsmall/mid cap-mutual fd | $16,000 | – | 84 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERequities/exchange traded funds | $19,000 | – | 140 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPequities/exchange traded funds | $14,000 | – | 285 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TRreal estate-etf | $19,000 | – | 939 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRequities/exchange traded funds | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities/exchange traded funds | $15,000 | – | 162 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRequities/exchange traded funds | $16,000 | – | 126 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCequities/exchange traded funds | $16,000 | – | 25 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELequities/exchange traded funds | $16,000 | – | 271 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Finternational | $19,000 | – | 315 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsmall/mid cap-etf | $16,000 | – | 92 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCinternational | $19,000 | – | 324 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequities/exchange traded funds | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequities/exchange traded funds | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCequities/exchange traded funds | $16,000 | – | 82 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCinternational | $17,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGinternational | $18,000 | – | 220 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTequities/exchange traded funds | $15,000 | – | 130 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRlarge cap-etf | $16,000 | – | 317 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVequities/exchange traded funds | $12,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCinternational | $13,000 | – | 190 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRlarge cap-etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCequities/exchange traded funds | $13,000 | – | 121 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDlarge cap-etf | $12,000 | – | 50 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATIequities/exchange traded funds | $12,000 | – | 10 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSequities/exchange traded funds | $9,000 | – | 164 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPequities/exchange traded funds | $9,000 | – | 113 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCequities/exchange traded funds | $13,000 | – | 47 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCequities/exchange traded funds | $11,000 | – | 75 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRequities/exchange traded funds | $13,000 | – | 128 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCequities/exchange traded funds | $9,000 | – | 14 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWequities/exchange traded funds | $9,000 | – | 43 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequities/exchange traded funds | $12,000 | – | 18 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCequities/exchange traded funds | $13,000 | – | 43 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCinternational | $10,000 | – | 246 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRsmall/mid cap-etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Ireal estate-etf | $13,000 | – | 800 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCequities/exchange traded funds | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCinternational | $13,000 | – | 367 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCequities/exchange traded funds | $11,000 | – | 40 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSequities/exchange traded funds | $9,000 | – | 15 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCequities/exchange traded funds | $12,000 | – | 343 | +100.0% | 0.00% | – |
| HES | New | HESS CORPequities/exchange traded funds | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPequities/exchange traded funds | $7,000 | – | 164 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong/intermediate bond-etf | $8,000 | – | 78 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsmall/mid cap-etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPequities/exchange traded funds | $8,000 | – | 139 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCequities/exchange traded funds | $5,000 | – | 40 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCinternational | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRequities/exchange traded funds | $3,000 | – | 60 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWequities/exchange traded funds | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCequities/exchange traded funds | $7,000 | – | 92 | +100.0% | 0.00% | – |
| VFC | New | V F CORPequities/exchange traded funds | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPequities/exchange traded funds | $8,000 | – | 115 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY-equities/exchange traded funds | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRsmall/mid cap-etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSlong/intermediate bond-etf | $8,000 | – | 94 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDequities/exchange traded funds | $6,000 | – | 609 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDinternational | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cequities/exchange traded funds | $8,000 | – | 40 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPequities/exchange traded funds | $8,000 | – | 216 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCequities/exchange traded funds | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCequities/exchange traded funds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCreal estate-etf | $6,000 | – | 123 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCequities/exchange traded funds | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequities/exchange traded funds | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCequities/exchange traded funds | $3,000 | – | 18 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COequities/exchange traded funds | $7,000 | – | 195 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCequities/exchange traded funds | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCequities/exchange traded funds | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPequities/exchange traded funds | $7,000 | – | 57 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPequities/exchange traded funds | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vinternational | $5,000 | – | 23 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRlong/intermediate bond-etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPequities/exchange traded funds | $4,000 | – | 26 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCequities/exchange traded funds | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEinternational | $6,000 | – | 360 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COequities/exchange traded funds | $3,000 | – | 9 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRreal estate-etf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COequities/exchange traded funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTECequities/exchange traded funds | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COequities/exchange traded funds | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCequities/exchange traded funds | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPinternational | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWinternational | $2,000 | – | 113 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPequities/exchange traded funds | $2,000 | – | 17 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWequities/exchange traded funds | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities/exchange traded funds | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCequities/exchange traded funds | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDinternational | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-05 |
| 4 | 2024-04-05 |
| 4 | 2024-04-04 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.