Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 380 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities/exchange Traded Funds (AAPL) 6.4 $35M 247k 141.50
Microsoft Corp Equities/exchange Traded Funds (MSFT) 5.5 $30M 107k 281.91
Wisdomtree Tr Emerging Markets-etf (XSOE) 5.0 $28M 737k 37.31
Vanguard Index Fds Equities/exchange Traded Funds (VOO) 4.0 $22M 55k 394.39
Tompkins Finl Corp Equities/exchange Traded Funds (TMP) 3.8 $21M 255k 80.90
Ishares Tr Small/mid Cap-etf (IJH) 2.4 $13M 51k 263.08
Vanguard Tax-managed Intl International (VEA) 2.3 $13M 250k 50.49
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.9 $11M 65k 163.68
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.9 $11M 41k 260.19
Danaher Corporation Equities/exchange Traded Funds (DHR) 1.8 $9.9M 32k 304.45
Home Depot Equities/exchange Traded Funds (HD) 1.8 $9.7M 30k 328.27
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 1.7 $9.6M 41k 231.05
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.7 $9.2M 170k 54.43
Alphabet Equities/exchange Traded Funds (GOOGL) 1.6 $9.0M 3.4k 2673.40
Walmart Equities/exchange Traded Funds (WMT) 1.6 $8.8M 63k 139.38
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.6 $8.5M 36k 241.11
Amazon Equities/exchange Traded Funds (AMZN) 1.5 $8.3M 2.5k 3285.21
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.5 $8.0M 54k 148.64
Ishares Tr International (IEFA) 1.5 $8.0M 107k 74.25
Ishares Tr Large Cap-etf (USMV) 1.4 $7.8M 107k 73.50
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.4 $7.8M 53k 149.35
Honeywell Intl Equities/exchange Traded Funds (HON) 1.4 $7.8M 37k 212.28
Blackrock Equities/exchange Traded Funds (BLK) 1.4 $7.6M 9.1k 838.67
Abbott Labs Equities/exchange Traded Funds (ABT) 1.4 $7.6M 64k 118.12
Pepsico Equities/exchange Traded Funds (PEP) 1.3 $7.3M 49k 150.41
Verizon Communications Equities/exchange Traded Funds (VZ) 1.3 $7.3M 135k 54.00
United Parcel Service Equities/exchange Traded Funds (UPS) 1.3 $7.2M 40k 182.10
Invesco Exch Traded Fd Tr Ii Large Cap-etf (RWL) 1.3 $7.2M 99k 72.76
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 1.3 $7.0M 119k 58.81
Vanguard Bd Index Fds Long/intermediate Bond-etf (BND) 1.2 $6.8M 79k 85.44
Costco Whsl Corp Equities/exchange Traded Funds (COST) 1.2 $6.7M 15k 449.34
Ishares Tr Large Cap-etf (SUSA) 1.2 $6.6M 68k 95.95
Mastercard Incorporated Equities/exchange Traded Funds (MA) 1.2 $6.5M 19k 347.65
Tjx Cos Equities/exchange Traded Funds (TJX) 1.2 $6.3M 96k 65.97
Adobe Systems Incorporated Equities/exchange Traded Funds (ADBE) 1.1 $6.2M 11k 575.73
Merck & Co Equities/exchange Traded Funds (MRK) 1.1 $6.1M 81k 75.11
Public Svc Enterprise Grp In Equities/exchange Traded Funds (PEG) 1.1 $6.0M 99k 60.90
Nvidia Corporation Equities/exchange Traded Funds (NVDA) 1.1 $5.9M 28k 207.14
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.1 $5.8M 59k 97.59
American Wtr Wks Equities/exchange Traded Funds (AWK) 1.0 $5.7M 34k 169.04
Amgen Equities/exchange Traded Funds (AMGN) 1.0 $5.5M 26k 212.66
Invesco Exch Traded Fd Tr Ii Preferred Stock (PGX) 1.0 $5.4M 362k 15.03
Ishares Emerging Markets-etf (IEMG) 1.0 $5.3M 87k 61.76
Accenture Plc Ireland International (ACN) 1.0 $5.3M 17k 319.92
Berkshire Hathaway Inc Del Equities/exchange Traded Funds (BRK.B) 1.0 $5.2M 19k 272.93
Public Storage Equities/exchange Traded Funds (PSA) 1.0 $5.2M 18k 297.10
Kimberly-clark Corp Equities/exchange Traded Funds (KMB) 0.9 $4.9M 37k 132.44
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.8 $4.3M 22k 196.00
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.8 $4.3M 4.3k 994.15
Ishares Tr Small/mid Cap-etf (IWO) 0.7 $4.0M 14k 293.58
Stryker Corporation Equities/exchange Traded Funds (SYK) 0.7 $3.8M 14k 263.72
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.6 $3.3M 30k 110.32
Intercontinental Exchange In Equities/exchange Traded Funds (ICE) 0.6 $3.1M 27k 114.82
Ishares Emerging Markets-etf (ESGE) 0.5 $3.0M 72k 41.43
Procter And Gamble Equities/exchange Traded Funds (PG) 0.4 $2.2M 15k 139.79
Thermo Fisher Scientific Equities/exchange Traded Funds (TMO) 0.4 $2.1M 3.8k 571.47
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.4 $2.0M 13k 161.50
Intel Corp Equities/exchange Traded Funds (INTC) 0.4 $2.0M 38k 53.27
International Business Machs Equities/exchange Traded Funds (IBM) 0.4 $2.0M 14k 138.93
Vanguard Admiral Fds Large Cap-etf (VOOG) 0.3 $1.9M 7.1k 266.65
Ishares Tr International (EFAV) 0.3 $1.9M 25k 75.36
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $1.8M 51k 36.11
Alphabet Equities/exchange Traded Funds (GOOG) 0.3 $1.8M 689.00 2664.73
Lowes Cos Equities/exchange Traded Funds (LOW) 0.3 $1.7M 8.2k 202.84
Ishares Tr Small/mid Cap-etf (IJR) 0.3 $1.6M 15k 109.21
Vanguard Index Fds Small/mid Cap-etf (VB) 0.3 $1.6M 7.2k 218.61
Vanguard Index Fds Real Estate-etf (VNQ) 0.3 $1.5M 15k 101.80
Automatic Data Processing In Equities/exchange Traded Funds (ADP) 0.2 $1.2M 6.2k 200.00
Ishares Tr Small/mid Cap-etf (DVY) 0.2 $1.1M 9.8k 114.75
Goldman Sachs Etf Tr International (GSIE) 0.2 $1.1M 31k 34.16
Spdr S&p 500 Etf Tr Large Cap-etf (SPY) 0.2 $1.1M 2.5k 429.03
Emerson Elec Equities/exchange Traded Funds (EMR) 0.2 $1.0M 11k 94.18
Texas Instrs Equities/exchange Traded Funds (TXN) 0.2 $1.0M 5.2k 192.21
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $978k 9.1k 107.86
Nike Equities/exchange Traded Funds (NKE) 0.2 $914k 6.3k 145.19
Ishares Iboxx Usd Inv Grade Corporate Bond - E Long/intermediate Bond-etf 0.2 $873k 6.6k 132.98
Ishares Tr Small/mid Cap-etf (IWR) 0.2 $861k 11k 78.20
Goldman Sachs Etf Tr Large Cap-etf (GSLC) 0.2 $854k 9.9k 86.05
Pfizer Equities/exchange Traded Funds (PFE) 0.2 $839k 20k 43.03
Berkshire Hathaway Inc Del Equities/exchange Traded Funds (BRK.A) 0.2 $823k 2.00 411500.00
Ishares Tr Short-term Bond-etf (SHY) 0.1 $818k 9.5k 86.15
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $787k 9.0k 87.18
Marriott Intl Equities/exchange Traded Funds (MAR) 0.1 $734k 5.0k 148.13
Vanguard Index Fds Small/mid Cap-etf (VO) 0.1 $723k 3.1k 236.66
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $630k 3.6k 175.24
Disney Walt Equities/exchange Traded Funds (DIS) 0.1 $610k 3.6k 169.12
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $594k 5.9k 101.37
Ishares Tr Small/mid Cap-etf (IJS) 0.1 $583k 5.8k 100.74
Bristol-myers Squibb Equities/exchange Traded Funds (BMY) 0.1 $580k 9.8k 59.18
3M Equities/exchange Traded Funds (MMM) 0.1 $578k 3.3k 175.54
American Express Equities/exchange Traded Funds (AXP) 0.1 $577k 3.4k 167.59
Ecolab Equities/exchange Traded Funds (ECL) 0.1 $513k 2.5k 208.54
Ishares Tr Emerging Markets-etf (EEM) 0.1 $504k 10k 50.42
Ishares Tr Large Cap-etf (IVW) 0.1 $480k 6.5k 73.89
Visa Equities/exchange Traded Funds (V) 0.1 $471k 2.1k 222.59
Schwab Charles Corp Equities/exchange Traded Funds (SCHW) 0.1 $454k 6.2k 72.81
Cognizant Technology Solutio Equities/exchange Traded Funds (CTSH) 0.1 $451k 6.1k 74.21
Facebook Equities/exchange Traded Funds (META) 0.1 $440k 1.3k 339.24
Ishares Tr International (EFA) 0.1 $435k 5.6k 77.96
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $433k 2.8k 153.53
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $415k 1.8k 228.65
At&t Equities/exchange Traded Funds (T) 0.1 $412k 15k 27.01
Booking Holdings Equities/exchange Traded Funds (BKNG) 0.1 $404k 170.00 2376.47
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $393k 5.2k 75.58
Corning Equities/exchange Traded Funds (GLW) 0.1 $377k 10k 36.46
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $365k 4.4k 82.47
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $360k 4.5k 80.34
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $355k 3.2k 112.59
Broadcom Equities/exchange Traded Funds (AVGO) 0.1 $354k 729.00 485.60
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $338k 1.2k 271.27
Comcast Corp Equities/exchange Traded Funds (CMCSA) 0.1 $330k 5.9k 55.97
Ishares Iboxx Usd High Yieldcorporate Bond - E High Yield Bond-etf 0.1 $326k 3.7k 87.52
Hershey Equities/exchange Traded Funds (HSY) 0.1 $326k 1.9k 169.44
Wells Fargo Equities/exchange Traded Funds (WFC) 0.1 $318k 6.9k 46.33
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $314k 4.0k 78.50
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $298k 5.7k 52.56
Vanguard Intl Equity Index F International (VGK) 0.1 $296k 4.5k 65.69
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $276k 2.9k 94.78
Ishares Tr Small/mid Cap-etf (IWN) 0.0 $273k 1.7k 160.12
Vanguard Index Fds Large Cap-etf (VTI) 0.0 $266k 1.2k 221.67
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $263k 695.00 378.42
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.0 $254k 1.2k 206.29
Polaris Equities/exchange Traded Funds (PII) 0.0 $239k 2.0k 119.50
Union Pac Corp Equities/exchange Traded Funds (UNP) 0.0 $234k 1.2k 196.14
Sprott Physical Gold Tr International (PHYS) 0.0 $231k 17k 13.77
Grainger W W Equities/exchange Traded Funds (GWW) 0.0 $227k 578.00 392.73
Markel Corp Equities/exchange Traded Funds (MKL) 0.0 $221k 185.00 1194.59
General Electric Equities/exchange Traded Funds (GE) 0.0 $220k 2.1k 102.85
Invesco Exch Traded Fd Tr Ii Small/mid Cap-etf (RWJ) 0.0 $219k 1.9k 116.86
Novartis International (NVS) 0.0 $213k 2.6k 81.95
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.0 $206k 2.4k 86.16
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $195k 884.00 220.59
Vanguard World Fds Equities/exchange Traded Funds (VIS) 0.0 $188k 1.0k 188.00
Medtronic International (MDT) 0.0 $186k 1.5k 125.08
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $186k 400.00 465.00
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $183k 2.2k 84.84
Boeing Equities/exchange Traded Funds (BA) 0.0 $177k 807.00 219.33
Vanguard Malvern Fds Short-term Bond-etf (VTIP) 0.0 $175k 3.3k 52.55
Blackstone Equities/exchange Traded Funds (BX) 0.0 $175k 1.5k 116.67
Te Connectivity International (TEL) 0.0 $174k 1.3k 137.55
Dominion Energy Equities/exchange Traded Funds (D) 0.0 $170k 2.3k 73.06
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $169k 2.1k 81.84
Spdr Gold Tr Alternatives-etf (GLD) 0.0 $164k 1.0k 164.00
Ford Mtr Co Del Equities/exchange Traded Funds (F) 0.0 $158k 11k 14.18
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $158k 3.4k 46.21
Wisdomtree Tr International (HEDJ) 0.0 $156k 2.1k 75.95
Nuveen New York Qlt Mun Municipal Bond-etf (NAN) 0.0 $155k 11k 14.75
Qualcomm Equities/exchange Traded Funds (QCOM) 0.0 $155k 1.2k 129.17
Tyson Foods Equities/exchange Traded Funds (TSN) 0.0 $150k 1.9k 78.95
Mondelez Intl Equities/exchange Traded Funds (MDLZ) 0.0 $149k 2.6k 58.24
Ishares Tr Large Cap-etf (IWV) 0.0 $145k 570.00 254.39
Sprott Physical Silver Tr International (PSLV) 0.0 $143k 19k 7.67
Vaneck Etf Trust High Yield Bond-etf (ANGL) 0.0 $142k 4.3k 33.14
Caterpillar Equities/exchange Traded Funds (CAT) 0.0 $142k 740.00 191.15
Ishares Tr Small/mid Cap-etf (IWM) 0.0 $140k 642.00 218.07
Southern Equities/exchange Traded Funds (SO) 0.0 $138k 2.2k 61.88
Travelers Companies Equities/exchange Traded Funds (TRV) 0.0 $138k 904.00 152.20
Royal Dutch Shell International 0.0 $135k 3.0k 44.55
Vanguard World Fds Equities/exchange Traded Funds (VHT) 0.0 $135k 547.00 246.80
Taiwan Semiconductor Mfg International (TSM) 0.0 $134k 1.2k 111.67
Cme Group Equities/exchange Traded Funds (CME) 0.0 $133k 690.00 192.75
Metlife Equities/exchange Traded Funds (MET) 0.0 $129k 2.1k 61.72
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $128k 2.2k 58.18
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $126k 1.8k 70.71
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $125k 2.9k 42.75
Spdr Ser Tr Equities/exchange Traded Funds (SPYD) 0.0 $125k 3.2k 39.06
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $125k 1.8k 67.68
Spdr Ser Tr Equities/exchange Traded Funds (KRE) 0.0 $122k 1.8k 67.78
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $120k 1.4k 84.39
Ishares Tr Large Cap-etf (IVV) 0.0 $120k 278.00 431.65
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $110k 700.00 157.14
Autozone Equities/exchange Traded Funds (AZO) 0.0 $109k 64.00 1703.12
Selective Ins Group Equities/exchange Traded Funds (SIGI) 0.0 $109k 1.4k 75.80
Altria Group Equities/exchange Traded Funds (MO) 0.0 $105k 2.3k 45.65
Select Sector Spdr Tr Equities/exchange Traded Funds (XLP) 0.0 $103k 1.5k 68.67
Diageo International (DEO) 0.0 $99k 515.00 192.23
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $98k 649.00 151.00
Mccormick & Co Equities/exchange Traded Funds (MKC) 0.0 $98k 1.2k 80.99
Black Hills Corp Equities/exchange Traded Funds (BKH) 0.0 $94k 1.5k 62.67
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $94k 1.7k 54.94
Spdr Ser Tr Equities/exchange Traded Funds (PSK) 0.0 $92k 2.1k 43.38
Invesco Qqq Tr Large Cap-etf (QQQ) 0.0 $92k 256.00 359.38
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $92k 419.00 219.57
Ishares Tr Large Cap-etf (IVE) 0.0 $90k 619.00 145.40
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $89k 2.7k 32.96
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $89k 1.8k 49.72
Aflac Equities/exchange Traded Funds (AFL) 0.0 $87k 1.7k 52.19
Spdr Ser Tr Large Cap-etf (SDY) 0.0 $87k 739.00 117.73
Idexx Labs Equities/exchange Traded Funds (IDXX) 0.0 $87k 140.00 621.43
Kellogg Equities/exchange Traded Funds (K) 0.0 $86k 1.3k 63.80
Algonquin Pwr Utils Corp International (AQN) 0.0 $84k 5.7k 14.74
Schwab Strategic Tr Emerging Markets-etf (SCHE) 0.0 $81k 2.7k 30.33
Tesla Equities/exchange Traded Funds (TSLA) 0.0 $78k 100.00 780.00
Vanguard Whitehall Fds Equities/exchange Traded Funds (VYM) 0.0 $78k 750.00 104.00
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.0 $78k 225.00 344.44
Dell Technologies Equities/exchange Traded Funds (DELL) 0.0 $77k 744.00 103.49
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $76k 125.00 608.00
Wisdomtree Tr Equities/exchange Traded Funds (DTD) 0.0 $76k 647.00 117.47
American Tower Corp Preferred Stock (AMT) 0.0 $75k 282.00 265.96
International Paper Equities/exchange Traded Funds (IP) 0.0 $73k 1.3k 56.15
Hartford Finl Svcs Group Equities/exchange Traded Funds (HIG) 0.0 $72k 1.0k 70.04
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $71k 2.4k 29.58
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $70k 4.6k 15.38
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $68k 1.3k 51.83
Ishares Tr Small/mid Cap-etf (IJK) 0.0 $68k 864.00 78.70
Ishares Tr Large Cap-etf (IWD) 0.0 $67k 428.00 156.54
Hca Healthcare Equities/exchange Traded Funds (HCA) 0.0 $67k 278.00 241.01
Brooks Automation Equities/exchange Traded Funds (AZTA) 0.0 $67k 650.00 103.08
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $63k 316.00 199.37
Chubb International (CB) 0.0 $63k 361.00 174.52
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $62k 1.0k 62.00
Glaxosmithkline International 0.0 $61k 1.6k 38.12
Vaneck Etf Trust Real Estate-etf (MORT) 0.0 $59k 3.1k 19.03
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $59k 1.6k 36.42
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $59k 280.00 210.71
Vanguard Index Fds Large Cap-etf (VUG) 0.0 $59k 203.00 290.64
Hawaiian Elec Industries Equities/exchange Traded Funds (HE) 0.0 $57k 1.4k 40.71
Portland Gen Elec Equities/exchange Traded Funds (POR) 0.0 $56k 1.2k 46.67
Enersys Equities/exchange Traded Funds (ENS) 0.0 $56k 750.00 74.67
Ishares Tr Equities/exchange Traded Funds (IUSV) 0.0 $56k 790.00 70.89
Invesco Exch Traded Fd Tr Ii Large Cap-etf (SPLV) 0.0 $55k 909.00 60.51
Newmont Corp Equities/exchange Traded Funds (NEM) 0.0 $54k 1.0k 54.00
Vanguard Index Fds Large Cap-etf (VTV) 0.0 $52k 385.00 135.06
Aecom Equities/exchange Traded Funds (ACM) 0.0 $51k 800.00 63.75
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $51k 625.00 81.60
Bk Of America Corp Equities/exchange Traded Funds (BAC) 0.0 $49k 1.2k 42.17
Doubleline Opportunistic Cr Long/intermediate Bond-etf (DBL) 0.0 $49k 2.5k 19.60
Ishares International (EPP) 0.0 $48k 975.00 49.23
John Hancock Exchange Traded Real Estate-etf 0.0 $48k 987.00 48.63
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $47k 282.00 166.67
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $46k 300.00 153.33
Skyworks Solutions Equities/exchange Traded Funds (SWKS) 0.0 $45k 271.00 166.05
Spdr Ser Tr High Yield Bond-etf (JNK) 0.0 $45k 413.00 108.96
Cohen & Steers Reit & Pfd & Preferred Stock (RNP) 0.0 $44k 1.7k 25.88
Vanguard Index Fds Large Cap-etf (VBK) 0.0 $43k 155.00 277.42
Mercadolibre Equities/exchange Traded Funds (MELI) 0.0 $42k 25.00 1680.00
Ishares Tr Long/intermediate Bond-etf (MBB) 0.0 $42k 390.00 107.69
Select Sector Spdr Tr Equities/exchange Traded Funds (XLY) 0.0 $41k 231.00 177.49
BP International (BP) 0.0 $41k 1.5k 27.33
Select Sector Spdr Tr Equities/exchange Traded Funds (XLF) 0.0 $40k 1.1k 37.35
Haemonetics Corp Mass Equities/exchange Traded Funds (HAE) 0.0 $40k 560.00 71.43
Viacomcbs Equities/exchange Traded Funds (PARA) 0.0 $40k 1.0k 40.00
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $39k 270.00 144.44
Flowserve Corp Equities/exchange Traded Funds (FLS) 0.0 $38k 1.1k 34.55
Cigna Corp Equities/exchange Traded Funds (CI) 0.0 $38k 189.00 201.06
Invesco Exch Traded Fd Tr Ii Alternatives-etf (BKLN) 0.0 $38k 1.7k 22.22
Eaton Corp International (ETN) 0.0 $37k 248.00 149.19
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $36k 518.00 69.50
Zimmer Biomet Holdings Equities/exchange Traded Funds (ZBH) 0.0 $36k 245.00 146.94
Fireeye Equities/exchange Traded Funds 0.0 $36k 2.0k 18.00
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $34k 1.2k 27.71
Vanguard Intl Equity Index F International (VWO) 0.0 $34k 671.00 50.67
General Mls Equities/exchange Traded Funds (GIS) 0.0 $33k 544.00 60.66
Mcafee Corp Equities/exchange Traded Funds 0.0 $33k 1.5k 22.00
Northrop Grumman Corp Equities/exchange Traded Funds (NOC) 0.0 $32k 90.00 355.56
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.0 $32k 81.00 395.06
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $32k 1.5k 21.62
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $31k 204.00 151.96
Vanguard Specialized Funds Large Cap-etf (VIG) 0.0 $31k 200.00 155.00
Wp Carey Equities/exchange Traded Funds (WPC) 0.0 $30k 405.00 74.07
Cdk Global Equities/exchange Traded Funds 0.0 $30k 711.00 42.19
Bce International (BCE) 0.0 $30k 600.00 50.00
Dana Equities/exchange Traded Funds (DAN) 0.0 $29k 1.3k 22.31
Select Sector Spdr Tr Equities/exchange Traded Funds (XLI) 0.0 $29k 296.00 97.97
Pnc Finl Svcs Group Equities/exchange Traded Funds (PNC) 0.0 $29k 149.00 194.63
Pimco Dynamic Cr Income Long/intermediate Bond-etf 0.0 $28k 1.3k 21.21
Ishares Silver Tr Equities/exchange Traded Funds (SLV) 0.0 $28k 1.4k 20.35
Cohen & Steers Infrastructur Equities/exchange Traded Funds (UTF) 0.0 $27k 1.0k 27.00
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $27k 400.00 67.50
Dow Equities/exchange Traded Funds (DOW) 0.0 $27k 475.00 56.84
Argan Equities/exchange Traded Funds (AGX) 0.0 $26k 600.00 43.33
First Finl Bancorp Oh Equities/exchange Traded Funds (FFBC) 0.0 $26k 1.1k 23.40
Nuveen Quality Muncp Income Municipal Bond-etf (NAD) 0.0 $25k 1.6k 15.62
Aon Equities/exchange Traded Funds (AON) 0.0 $24k 84.00 285.71
Viatris Equities/exchange Traded Funds (VTRS) 0.0 $23k 1.7k 13.32
Citigroup Equities/exchange Traded Funds (C) 0.0 $23k 331.00 69.49
Vontier Corporation Equities/exchange Traded Funds (VNT) 0.0 $23k 674.00 34.12
Vodafone Group International (VOD) 0.0 $23k 1.5k 15.33
Elanco Animal Health Equities/exchange Traded Funds (ELAN) 0.0 $22k 700.00 31.43
Invesco Exch Traded Fd Tr Ii Large Cap-etf (RDIV) 0.0 $22k 561.00 39.22
Vanguard Bd Index Fds Short-term Bond-etf (BSV) 0.0 $22k 263.00 83.65
Anthem Equities/exchange Traded Funds (ELV) 0.0 $22k 59.00 372.88
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $21k 723.00 29.05
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $20k 377.00 53.05
Vanguard Intl Equity Index F International (VEU) 0.0 $19k 315.00 60.32
Astrazeneca International (AZN) 0.0 $19k 324.00 58.64
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $19k 939.00 20.23
Packaging Corp Amer Equities/exchange Traded Funds (PKG) 0.0 $19k 140.00 135.71
Ishares Tr International (SCZ) 0.0 $19k 261.00 72.80
Vanguard Charlotte Fds International Bond Etf (BNDX) 0.0 $18k 308.00 58.44
Alcon International (ALC) 0.0 $18k 220.00 81.82
Etf Managers Tr Equities/exchange Traded Funds 0.0 $18k 300.00 60.00
Annaly Capital Management In Equities/exchange Traded Funds 0.0 $17k 2.0k 8.50
Trane Technologies International (TT) 0.0 $17k 100.00 170.00
Ishares Tr Large Cap-etf (EFV) 0.0 $16k 317.00 50.47
Zoetis Equities/exchange Traded Funds (ZTS) 0.0 $16k 82.00 195.12
Us Bancorp Del Equities/exchange Traded Funds (USB) 0.0 $16k 271.00 59.04
Nasdaq Small/mid Cap-mutual Fd (NDAQ) 0.0 $16k 84.00 190.48
Marriott Vacations Worldwide Equities/exchange Traded Funds (VAC) 0.0 $16k 100.00 160.00
Servicenow Equities/exchange Traded Funds (NOW) 0.0 $16k 25.00 640.00
Kinsale Cap Group Equities/exchange Traded Funds (KNSL) 0.0 $16k 100.00 160.00
Select Sector Spdr Tr Equities/exchange Traded Funds (XLV) 0.0 $16k 126.00 126.98
Vanguard Index Fds Small/mid Cap-etf (VBR) 0.0 $16k 92.00 173.91
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $15k 162.00 92.59
Check Point Software Tech Lt Equities/exchange Traded Funds (CHKP) 0.0 $15k 130.00 115.38
Walgreens Boots Alliance Equities/exchange Traded Funds (WBA) 0.0 $14k 300.00 46.67
Ishares Tr Large Cap-etf (IWF) 0.0 $14k 50.00 280.00
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $14k 285.00 49.12
Johnson Ctls Intl International (JCI) 0.0 $13k 190.00 68.42
Gartner Equities/exchange Traded Funds (IT) 0.0 $13k 43.00 302.33
Tanger Factory Outlet Ctrs I Real Estate-etf (SKT) 0.0 $13k 800.00 16.25
Ishares Tr Equities/exchange Traded Funds (VLUE) 0.0 $13k 128.00 101.56
Fiserv Equities/exchange Traded Funds (FI) 0.0 $13k 121.00 107.44
Autodesk Equities/exchange Traded Funds (ADSK) 0.0 $13k 47.00 276.60
British Amern Tob International (BTI) 0.0 $13k 367.00 35.42
Align Technology Equities/exchange Traded Funds (ALGN) 0.0 $12k 18.00 666.67
Fidelity Natl Information Sv Equities/exchange Traded Funds (FIS) 0.0 $12k 100.00 120.00
Vanguard World Large Cap-etf (MGK) 0.0 $12k 50.00 240.00
Texas Pacific Land Corporati Equities/exchange Traded Funds (TPL) 0.0 $12k 10.00 1200.00
Conagra Brands Equities/exchange Traded Funds (CAG) 0.0 $12k 343.00 34.99
Digital Rlty Tr Equities/exchange Traded Funds (DLR) 0.0 $11k 75.00 146.67
Ameriprise Finl Equities/exchange Traded Funds (AMP) 0.0 $11k 40.00 275.00
Enbridge International (ENB) 0.0 $10k 246.00 40.65
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $10k 120.00 83.33
Regeneron Pharmaceuticals Equities/exchange Traded Funds (REGN) 0.0 $9.0k 15.00 600.00
Schwab Strategic Tr Large Cap-etf (SCHD) 0.0 $9.0k 125.00 72.00
Msci Equities/exchange Traded Funds (MSCI) 0.0 $9.0k 14.00 642.86
Dollar Gen Corp Equities/exchange Traded Funds (DG) 0.0 $9.0k 43.00 209.30
Sysco Corp Equities/exchange Traded Funds (SYY) 0.0 $9.0k 113.00 79.65
Ishares Tr Small/mid Cap-etf (IJJ) 0.0 $9.0k 88.00 102.27
Vanguard Scottsdale Fds Equities/exchange Traded Funds (VMBS) 0.0 $9.0k 164.00 54.88
Truist Finl Corp Equities/exchange Traded Funds (TFC) 0.0 $8.0k 139.00 57.55
Vanguard Bd Index Fds Long/intermediate Bond-etf (BIV) 0.0 $8.0k 94.00 85.11
First Rep Bk San Francisco C Equities/exchange Traded Funds (FRCB) 0.0 $8.0k 40.00 200.00
Vanguard Bd Index Fds Long/intermediate Bond-etf (BLV) 0.0 $8.0k 78.00 102.56
Valero Energy Corp Equities/exchange Traded Funds (VLO) 0.0 $8.0k 115.00 69.57
Firstenergy Corp Equities/exchange Traded Funds (FE) 0.0 $8.0k 216.00 37.04
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $7.0k 92.00 76.09
Freeport-mcmoran Equities/exchange Traded Funds (FCX) 0.0 $7.0k 200.00 35.00
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $7.0k 100.00 70.00
Allstate Corp Equities/exchange Traded Funds (ALL) 0.0 $7.0k 57.00 122.81
Hormel Foods Corp Equities/exchange Traded Funds (HRL) 0.0 $7.0k 164.00 42.68
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $7.0k 195.00 35.90
Sprott Physical Gold & Silve International (CEF) 0.0 $6.0k 360.00 16.67
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $6.0k 123.00 48.78
Select Sector Spdr Tr Small/mid Cap-etf (XLU) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Small/mid Cap-etf (SLYV) 0.0 $6.0k 75.00 80.00
Blackberry Equities/exchange Traded Funds (BB) 0.0 $6.0k 609.00 9.85
Eaton Vance Tax-managed Buy- Equities/exchange Traded Funds (ETV) 0.0 $5.0k 300.00 16.67
Carmax Equities/exchange Traded Funds (KMX) 0.0 $5.0k 40.00 125.00
Idacorp Equities/exchange Traded Funds (IDA) 0.0 $5.0k 50.00 100.00
Unilever International (UL) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors N V International (NXPI) 0.0 $5.0k 23.00 217.39
Activision Blizzard Equities/exchange Traded Funds 0.0 $5.0k 61.00 81.97
Hess Corp Equities/exchange Traded Funds (HES) 0.0 $5.0k 60.00 83.33
Ishares Tr Long/intermediate Bond-etf (AGG) 0.0 $4.0k 31.00 129.03
Lear Corp Equities/exchange Traded Funds (LEA) 0.0 $4.0k 26.00 153.85
United States Stl Corp Equities/exchange Traded Funds (X) 0.0 $4.0k 200.00 20.00
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $4.0k 100.00 40.00
Omnicom Group Equities/exchange Traded Funds (OMC) 0.0 $4.0k 58.00 68.97
Ingersoll Rand Equities/exchange Traded Funds (IR) 0.0 $4.0k 87.00 45.98
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $3.0k 18.00 166.67
Agnico Eagle Mines International (AEM) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Equities/exchange Traded Funds (SCHZ) 0.0 $3.0k 60.00 50.00
Sherwin Williams Equities/exchange Traded Funds (SHW) 0.0 $3.0k 9.00 333.33
Marathon Pete Corp Equities/exchange Traded Funds (MPC) 0.0 $3.0k 51.00 58.82
V F Corp Equities/exchange Traded Funds (VFC) 0.0 $3.0k 43.00 69.77
Fmc Corp Equities/exchange Traded Funds (FMC) 0.0 $2.0k 17.00 117.65
Owens Corning Equities/exchange Traded Funds (OC) 0.0 $2.0k 22.00 90.91
Molson Coors Beverage Equities/exchange Traded Funds (TAP) 0.0 $2.0k 50.00 40.00
Avalonbay Cmntys Equities/exchange Traded Funds (AVB) 0.0 $2.0k 10.00 200.00
Willis Towers Watson International (WTW) 0.0 $2.0k 9.00 222.22
Wabtec Equities/exchange Traded Funds (WAB) 0.0 $2.0k 24.00 83.33
Suncor Energy International (SU) 0.0 $2.0k 113.00 17.70
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $2.0k 42.00 47.62
Boston Scientific Corp Equities/exchange Traded Funds (BSX) 0.0 $2.0k 53.00 37.74
Select Sector Spdr Tr Real Estate-etf (XLRE) 0.0 $2.0k 53.00 37.74
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $1.0k 15.00 66.67
Nokia Corp International (NOK) 0.0 $1.0k 200.00 5.00
Chemours Equities/exchange Traded Funds (CC) 0.0 $1.0k 20.00 50.00