Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 348 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities/exchange Traded Funds (AAPL) 7.6 $43M 241k 177.57
Microsoft Corp Equities/exchange Traded Funds (MSFT) 6.2 $35M 103k 336.32
Wisdomtree Tr Em Ex St-owned Emerging Markets-etf (XSOE) 4.9 $28M 753k 36.84
Tompkins Financial Corp Equities/exchange Traded Funds (TMP) 3.7 $21M 249k 83.58
Ishares Core S&p Mcp Etf Small/mid Cap-etf (IJH) 2.5 $14M 50k 283.06
Vanguard Tax-managed Intl Fdftse Dev Mkt Etf International (VEA) 2.2 $13M 247k 51.06
Home Depot Equities/exchange Traded Funds (HD) 2.1 $12M 29k 414.99
Lilly Eli & Co Equities/exchange Traded Funds (LLY) 2.0 $11M 41k 276.20
Cisco Sys Equities/exchange Traded Funds (CSCO) 1.9 $11M 171k 63.36
Danaher Corp Del Equities/exchange Traded Funds (DHR) 1.9 $11M 32k 329.02
Jpmorgan Chase & Co Equities/exchange Traded Funds (JPM) 1.8 $10M 65k 158.35
Alphabet Inc Cap Stk Cl A Equities/exchange Traded Funds (GOOGL) 1.7 $9.7M 3.4k 2897.16
Mcdonalds Corp Equities/exchange Traded Funds (MCD) 1.7 $9.5M 35k 268.07
Walmart Equities/exchange Traded Funds (WMT) 1.6 $9.2M 64k 144.69
Abbott Laboratories Equities/exchange Traded Funds (ABT) 1.6 $9.0M 64k 140.74
Gallagher Arthur J & Co Equities/exchange Traded Funds (AJG) 1.6 $8.9M 53k 169.66
Waste Mgmt Inc Del Equities/exchange Traded Funds (WM) 1.5 $8.7M 52k 166.90
Pepsico Equities/exchange Traded Funds (PEP) 1.5 $8.5M 49k 173.71
United Parcel Service Inc Cl B Equities/exchange Traded Funds (UPS) 1.5 $8.5M 40k 214.32
Amazon Equities/exchange Traded Funds (AMZN) 1.5 $8.5M 2.5k 3334.25
Costco Whsl Corp Equities/exchange Traded Funds (COST) 1.5 $8.3M 15k 567.71
Blackrock Equities/exchange Traded Funds (BLK) 1.5 $8.3M 9.1k 915.47
Nvidia Corporation Equities/exchange Traded Funds (NVDA) 1.5 $8.3M 28k 294.11
Ishares Tr Msci Usa Min Vol Large Cap-etf (USMV) 1.4 $7.7M 96k 80.90
Honeywell Intl Equities/exchange Traded Funds (HON) 1.4 $7.7M 37k 208.49
Paypal Hldgs Equities/exchange Traded Funds (PYPL) 1.3 $7.6M 40k 188.58
Ishares Usa Esg Slct Etf Large Cap-etf (SUSA) 1.3 $7.5M 70k 106.24
Invesco Exch Traded Fd Tr Iis&p 500 Revenue Large Cap-etf (RWL) 1.3 $7.4M 93k 79.96
Tjx Cos Equities/exchange Traded Funds (TJX) 1.3 $7.3M 97k 75.92
Exxon Mobil Corp Equities/exchange Traded Funds (XOM) 1.3 $7.2M 118k 61.18
Verizon Communications Equities/exchange Traded Funds (VZ) 1.2 $7.0M 135k 51.95
Accenture Plc Ireland Shs Class A International (ACN) 1.2 $6.9M 17k 414.54
Vanguard Bd Ind Fd Etf Long/intermediate Bond-etf (BND) 1.2 $6.8M 80k 84.74
Mastercard Incorporated Cl A Equities/exchange Traded Funds (MA) 1.2 $6.7M 19k 359.33
Public Svc Enterprise Grp Incom Equities/exchange Traded Funds (PEG) 1.2 $6.7M 100k 66.72
Public Storage Equities/exchange Traded Funds (PSA) 1.2 $6.7M 18k 374.52
American Wtr Wks Equities/exchange Traded Funds (AWK) 1.1 $6.3M 34k 188.84
Merck & Co Equities/exchange Traded Funds (MRK) 1.1 $6.2M 81k 76.63
Duke Energy Corp Equities/exchange Traded Funds (DUK) 1.1 $6.2M 59k 104.89
Adobe Systems Incorporated Equities/exchange Traded Funds (ADBE) 1.1 $6.1M 11k 567.07
Amgen Equities/exchange Traded Funds (AMGN) 1.1 $6.0M 27k 224.97
Berkshire Hathaway Inc Del Cl B Equities/exchange Traded Funds (BRK.B) 1.0 $5.9M 20k 299.02
Invesco Exchng Traded Fd Tr Pfd Etf Preferred Stock (PGX) 1.0 $5.6M 370k 15.00
Kimberly-clark Corp Equities/exchange Traded Funds (KMB) 1.0 $5.4M 38k 142.92
Intuitive Surgical Equities/exchange Traded Funds (ISRG) 0.9 $4.8M 13k 359.29
Vanguard Index Fds S&p 500 Etf Equities/exchange Traded Funds (VOO) 0.8 $4.7M 11k 436.60
General Dynamics Corp Equities/exchange Traded Funds (GD) 0.8 $4.6M 22k 208.46
Ishares Russell 2000 Growth - Etf Small/mid Cap-etf (IWO) 0.7 $3.9M 14k 293.06
Stryker Corporation Equities/exchange Traded Funds (SYK) 0.7 $3.8M 14k 267.42
Intercontinental Exchange Incom Equities/exchange Traded Funds (ICE) 0.7 $3.7M 27k 136.78
Starbucks Corp Equities/exchange Traded Funds (SBUX) 0.6 $3.5M 30k 116.98
Ishares Inc Esg Awr Msci Em Emerging Markets-etf (ESGE) 0.5 $3.0M 76k 39.74
Casella Waste Sys Inc Cl A Equities/exchange Traded Funds (CWST) 0.5 $2.7M 32k 85.42
Ishares Inc Core Msci Emkt Emerging Markets-etf (IEMG) 0.4 $2.5M 41k 59.85
Procter And Gamble Equities/exchange Traded Funds (PG) 0.4 $2.4M 15k 163.59
Thermo Fisher Scientific Inccom Equities/exchange Traded Funds (TMO) 0.4 $2.4M 3.5k 667.11
Johnson & Johnson Equities/exchange Traded Funds (JNJ) 0.4 $2.1M 12k 171.11
Lowes Cos Equities/exchange Traded Funds (LOW) 0.4 $2.1M 8.0k 258.52
Nbt Bancorp Equities/exchange Traded Funds (NBTB) 0.3 $2.0M 51k 38.52
Alphabet Inc Cap Stk Cl C Equities/exchange Traded Funds (GOOG) 0.3 $2.0M 677.00 2893.65
Vanguard Admiral Fds Inc 500 Grth Idx F Large Cap-etf (VOOG) 0.3 $2.0M 6.5k 301.68
Intel Corp Equities/exchange Traded Funds (INTC) 0.3 $1.9M 37k 51.50
Ishares Tr Msci Eafe Min Vl International (EFAV) 0.3 $1.9M 25k 76.76
International Business Machscom Equities/exchange Traded Funds (IBM) 0.3 $1.9M 14k 133.63
Vanguard Index Fds Real Estate Etf Real Estate-etf (VNQ) 0.3 $1.6M 14k 115.98
Ishares Core S&p Scp Etf Small/mid Cap-etf (IJR) 0.3 $1.6M 14k 114.48
Vanguard Small Cap Etf Small/mid Cap-etf (VB) 0.3 $1.6M 7.1k 226.05
Automatic Data Processing Equities/exchange Traded Funds (ADP) 0.3 $1.5M 6.0k 246.60
S & P Dep Receipts - Etf Large Cap-etf (SPY) 0.2 $1.2M 2.6k 474.85
Ishares Dow Jones Select Divindex Fd - Etf Small/mid Cap-etf (DVY) 0.2 $1.2M 9.8k 122.58
Abbvie Equities/exchange Traded Funds (ABBV) 0.2 $1.2M 8.7k 135.35
Pfizer Equities/exchange Traded Funds (PFE) 0.2 $1.1M 19k 59.02
Nike Inc Cl B Equities/exchange Traded Funds (NKE) 0.2 $1.0M 6.3k 166.61
Emerson Elec Equities/exchange Traded Funds (EMR) 0.2 $1.0M 11k 92.99
Texas Instrs Equities/exchange Traded Funds (TXN) 0.2 $970k 5.1k 188.50
Goldman Sachs Etf Tr Equity Etf Large Cap-etf (GSLC) 0.2 $946k 9.9k 95.15
Goldman Sachs Etf Tr Activebeta Int International (GSIE) 0.2 $943k 27k 35.27
Ishs Russell Midcap Indx Etf Small/mid Cap-etf (IWR) 0.2 $914k 11k 83.02
Ishares Iboxx Usd Inv Grade Corporate Bond - Etf Long/intermediate Bond-etf (LQD) 0.2 $883k 6.7k 132.56
Ishares 1-3 Year Treasury Bond - Etf Short-term Bond-etf (SHY) 0.1 $826k 9.7k 85.50
Marriott Intl Inc New Cla Equities/exchange Traded Funds (MAR) 0.1 $819k 5.0k 165.29
Oracle Corp Equities/exchange Traded Funds (ORCL) 0.1 $787k 9.0k 87.18
Vanguard Mid Cap Etf Small/mid Cap-etf (VO) 0.1 $710k 2.8k 254.94
Stanley Black & Decker Equities/exchange Traded Funds (SWK) 0.1 $665k 3.5k 188.76
Bristol Myers Squibb Equities/exchange Traded Funds (BMY) 0.1 $662k 11k 62.33
Chevron Corp Equities/exchange Traded Funds (CVX) 0.1 $660k 5.6k 117.44
Ishares Sp Smcp600vl Etf Small/mid Cap-etf (IJS) 0.1 $605k 5.8k 104.54
3M Equities/exchange Traded Funds (MMM) 0.1 $581k 3.3k 177.76
American Express Equities/exchange Traded Funds (AXP) 0.1 $560k 3.4k 163.46
Ishares S&p 500 Grwt Etf Large Cap-etf (IVW) 0.1 $544k 6.5k 83.74
Ecolab Equities/exchange Traded Funds (ECL) 0.1 $542k 2.3k 234.63
Cognizant Technology Sol Equities/exchange Traded Funds (CTSH) 0.1 $539k 6.1k 88.70
Disney Walt Equities/exchange Traded Funds (DIS) 0.1 $526k 3.4k 154.80
Schwab Charles Corp Equities/exchange Traded Funds (SCHW) 0.1 $524k 6.2k 84.04
Raytheon Technologies Corp Equities/exchange Traded Funds (RTX) 0.1 $509k 5.9k 86.01
Ishares Msci Emerging Markets - Etf Emerging Markets-etf (EEM) 0.1 $488k 10k 48.81
Church & Dwight Equities/exchange Traded Funds (CHD) 0.1 $454k 4.4k 102.58
Berkshire Hathaway Inc Del Cl A Equities/exchange Traded Funds (BRK.A) 0.1 $451k 1.00 451000.00
Ishares Msci Eafe Etf International (EFA) 0.1 $439k 5.6k 78.67
Microchip Technology Equities/exchange Traded Funds (MCHP) 0.1 $426k 4.9k 87.02
Target Corp Equities/exchange Traded Funds (TGT) 0.1 $420k 1.8k 231.41
Paychex Equities/exchange Traded Funds (PAYX) 0.1 $417k 3.1k 136.59
Broadcom Equities/exchange Traded Funds (AVGO) 0.1 $392k 589.00 665.53
Colgate Palmolive Equities/exchange Traded Funds (CL) 0.1 $384k 4.5k 85.33
Facebook Equities/exchange Traded Funds (META) 0.1 $374k 1.1k 336.03
Nextera Energy Equities/exchange Traded Funds (NEE) 0.1 $373k 4.0k 93.25
Hershey Equities/exchange Traded Funds (HSY) 0.1 $372k 1.9k 193.35
At&t Equities/exchange Traded Funds (T) 0.1 $371k 15k 24.58
Corning Equities/exchange Traded Funds (GLW) 0.1 $371k 10k 37.20
Booking Holdings Equities/exchange Traded Funds (BKNG) 0.1 $369k 154.00 2396.10
Visa Inc Com Cl A Equities/exchange Traded Funds (V) 0.1 $366k 1.7k 216.57
Coca Cola Equities/exchange Traded Funds (KO) 0.1 $336k 5.7k 59.26
Ishares Iboxx Usd High Yieldcorporate Bond - Etf High Yield Bond-etf (HYG) 0.1 $324k 3.7k 86.98
Sprott Physical Gold Trust Unit International (PHYS) 0.1 $317k 22k 14.37
Philip Morris Intl Equities/exchange Traded Funds (PM) 0.1 $304k 3.2k 94.91
Grainger W W Equities/exchange Traded Funds (GWW) 0.1 $300k 578.00 519.03
Vanguard Intl Equity Index Fftse Europe Etf International (VGK) 0.1 $294k 4.3k 68.34
Baxter Intl Equities/exchange Traded Funds (BAX) 0.1 $293k 3.4k 85.87
Vanguard Tot Stk Mkt Vipers Etf Large Cap-etf (VTI) 0.1 $290k 1.2k 241.67
Salesforce Equities/exchange Traded Funds (CRM) 0.1 $290k 1.1k 253.72
Illinois Tool Wks Equities/exchange Traded Funds (ITW) 0.1 $284k 1.2k 247.00
Ishares Russell 2000 Value - Etf Small/mid Cap-etf (IWN) 0.1 $283k 1.7k 165.98
Comcast Corp New Cl A Equities/exchange Traded Funds (CMCSA) 0.0 $272k 5.4k 50.34
Goldman Sachs Group Equities/exchange Traded Funds (GS) 0.0 $249k 650.00 383.08
Wells Fargo Equities/exchange Traded Funds (WFC) 0.0 $241k 5.0k 47.98
Union Pac Corp Equities/exchange Traded Funds (UNP) 0.0 $238k 944.00 252.12
Markel Corp Hold Equities/exchange Traded Funds (MKL) 0.0 $228k 185.00 1232.43
Novartis Ag Spnsrd International (NVS) 0.0 $227k 2.6k 87.34
Polaris Inds Equities/exchange Traded Funds (PII) 0.0 $220k 2.0k 110.00
Qualcomm Equities/exchange Traded Funds (QCOM) 0.0 $219k 1.2k 182.50
Cvs Health Corp Equities/exchange Traded Funds (CVS) 0.0 $218k 2.1k 102.98
General Electric Equities/exchange Traded Funds (GE) 0.0 $217k 2.3k 94.55
Ford Motor Equities/exchange Traded Funds (F) 0.0 $214k 10k 20.81
Chemed Corp Equities/exchange Traded Funds (CHE) 0.0 $212k 400.00 530.00
Vanguard World Fds Industrial Etf Equities/exchange Traded Funds (VIS) 0.0 $203k 1.0k 203.00
Invesco Exch Traded Fd Tr Iis&p Smallcap 600 Small/mid Cap-etf (RWJ) 0.0 $201k 1.6k 123.24
Blackstone Equities/exchange Traded Funds (BX) 0.0 $194k 1.5k 129.33
L3harris Technologies Equities/exchange Traded Funds (LHX) 0.0 $189k 884.00 213.80
Essential Utils Equities/exchange Traded Funds (WTRG) 0.0 $184k 3.4k 53.82
Eversource Energy Equities/exchange Traded Funds (ES) 0.0 $182k 2.0k 90.77
Dominion Energy Equities/exchange Traded Funds (D) 0.0 $181k 2.3k 78.70
Vanguard M Short Term Inft Protected E Short-term Bond-etf (VTIP) 0.0 $171k 3.3k 51.35
Sprott Physical Silver Tr Tr Unit International (PSLV) 0.0 $171k 21k 8.01
Spdr Gold Trust Gold Shs - Etf Alternatives-etf (GLD) 0.0 $171k 1.0k 171.00
Mondelez International Equities/exchange Traded Funds (MDLZ) 0.0 $169k 2.6k 66.37
Wisdomtree Tr Europe Hedged Eq International (HEDJ) 0.0 $165k 2.1k 80.33
Ishares Trust - Etf Large Cap-etf (IWV) 0.0 $158k 570.00 277.19
Ishares Russell 2000 -etf Small/mid Cap-etf (IWM) 0.0 $157k 706.00 222.38
Nuveen Ny Muni Municipal Bond-etf (NAN) 0.0 $155k 11k 14.75
Taiwan Semiconductor International (TSM) 0.0 $147k 1.2k 120.29
Vanguard Health Care Etf Equities/exchange Traded Funds (VHT) 0.0 $146k 547.00 266.91
Conocophillips Equities/exchange Traded Funds (COP) 0.0 $141k 2.0k 72.31
Te Connectivity International (TEL) 0.0 $140k 865.00 161.85
Caterpillar Inc Del Equities/exchange Traded Funds (CAT) 0.0 $139k 675.00 206.00
Southern Company Equities/exchange Traded Funds (SO) 0.0 $137k 2.0k 68.50
American Intl Group Equities/exchange Traded Funds (AIG) 0.0 $136k 2.4k 57.02
Cme Group Equities/exchange Traded Funds (CME) 0.0 $135k 590.00 228.81
Spdr Ser Tr Prtflo S&p500 Hi Equities/exchange Traded Funds (SPYD) 0.0 $135k 3.2k 42.19
Autozone Equities/exchange Traded Funds (AZO) 0.0 $134k 64.00 2093.75
Tyson Foods Inc Cl A Equities/exchange Traded Funds (TSN) 0.0 $134k 1.5k 87.41
Ugi Corp Equities/exchange Traded Funds (UGI) 0.0 $134k 2.9k 45.83
Ishares S&p 500 Indx Fd-etf Large Cap-etf (IVV) 0.0 $133k 278.00 478.42
Royal Dutch Shell Plc Sponsd Adr A International 0.0 $132k 3.0k 43.56
Metlife Equities/exchange Traded Funds (MET) 0.0 $131k 2.1k 62.68
Norwood Finl Corp Equities/exchange Traded Funds (NWFL) 0.0 $130k 5.0k 26.00
Fortive Corp Equities/exchange Traded Funds (FTV) 0.0 $129k 1.7k 76.47
Spdr Ser Tr S&p Regl Bkg Equities/exchange Traded Funds (KRE) 0.0 $128k 1.8k 71.11
State Str Corp Equities/exchange Traded Funds (STT) 0.0 $125k 1.3k 93.28
Dentsply Sirona Equities/exchange Traded Funds (XRAY) 0.0 $123k 2.2k 55.91
Medtronic International (MDT) 0.0 $122k 1.2k 103.21
Invesco Qqq Tr Unit Ser 1 Large Cap-etf (QQQ) 0.0 $121k 305.00 396.72
Ishares Tr Core Msci Eafe International (IEFA) 0.0 $119k 1.6k 74.94
Agilent Technologies Equities/exchange Traded Funds (A) 0.0 $118k 738.00 159.89
Selective Ins Grp Inc C/c Equities/exchange Traded Funds (SIGI) 0.0 $118k 1.4k 82.06
Mccormick & Co Inc Com Non Vtg Equities/exchange Traded Funds (MKC) 0.0 $117k 1.2k 96.69
Spdr Ser Tr Bloomberg Conv Large Cap-etf (CWB) 0.0 $117k 1.4k 83.27
Select Sector Spdr Tr Sbi Cons Stpls Equities/exchange Traded Funds (XLP) 0.0 $116k 1.5k 77.33
Travelers Companies Equities/exchange Traded Funds (TRV) 0.0 $116k 737.00 156.94
Diageo Plc Spn International (DEO) 0.0 $110k 500.00 220.00
Altria Group Equities/exchange Traded Funds (MO) 0.0 $109k 2.3k 47.39
Fedex Corp Equities/exchange Traded Funds (FDX) 0.0 $108k 419.00 257.76
Marsh & Mclennan Cos Equities/exchange Traded Funds (MMC) 0.0 $107k 618.00 173.14
Black Hills Corp Equities/exchange Traded Funds (BKH) 0.0 $106k 1.5k 70.67
Tesla Equities/exchange Traded Funds (TSLA) 0.0 $106k 100.00 1060.00
Oge Energy Corp Equities/exchange Traded Funds (OGE) 0.0 $104k 2.7k 38.52
Vaneck Etf Trust Fallen Angel Hg High Yield Bond-etf (ANGL) 0.0 $100k 3.0k 32.84
Aflac Equities/exchange Traded Funds (AFL) 0.0 $97k 1.7k 58.19
Ishares S & P 500 Value Index Fund - Etf Large Cap-etf (IVE) 0.0 $97k 619.00 156.70
Spdr S & P Dividend - Etf Large Cap-etf (SDY) 0.0 $95k 739.00 128.55
Cardinal Health Equities/exchange Traded Funds (CAH) 0.0 $92k 1.8k 51.40
Kellogg Equities/exchange Traded Funds (K) 0.0 $87k 1.3k 64.54
Wisdomtree Tr Us Total Dividnd Equities/exchange Traded Funds (DTD) 0.0 $84k 1.3k 64.92
Vanguard Whitehall High Div Yld - Etf Equities/exchange Traded Funds (VYM) 0.0 $84k 750.00 112.00
Carrier Global Corporation Equities/exchange Traded Funds (CARR) 0.0 $77k 1.4k 54.30
Fulton Finl Corp Pa Equities/exchange Traded Funds (FULT) 0.0 $77k 4.6k 16.92
Ishares Midcap 400 Etf Growth Small/mid Cap-etf (IJK) 0.0 $74k 864.00 85.65
Mdu Res Group Equities/exchange Traded Funds (MDU) 0.0 $74k 2.4k 30.83
Lockheed Martin Corp Equities/exchange Traded Funds (LMT) 0.0 $72k 202.00 358.21
Schwab Strategic Tr Emrg Mkteq Etf Emerging Markets-etf (SCHE) 0.0 $72k 2.4k 29.52
Hca Holdings Equities/exchange Traded Funds (HCA) 0.0 $71k 278.00 255.40
Glaxo Holdings International 0.0 $71k 1.6k 44.38
Hartford Finl Svcs Group Inccom Equities/exchange Traded Funds (HIG) 0.0 $71k 1.0k 69.07
Evergy Equities/exchange Traded Funds (EVRG) 0.0 $69k 1.0k 69.00
Azenta Equities/exchange Traded Funds (AZTA) 0.0 $67k 650.00 103.08
Portland Gen Electric Equities/exchange Traded Funds (POR) 0.0 $64k 1.2k 53.33
Mckesson Corp Equities/exchange Traded Funds (MCK) 0.0 $63k 254.00 248.03
Netflix Equities/exchange Traded Funds (NFLX) 0.0 $63k 105.00 600.00
Select Spector Spdr Etf Equities/exchange Traded Funds (XLY) 0.0 $63k 307.00 205.21
Spdr Ser Tr Portfli High Yld Equities/exchange Traded Funds (SPHY) 0.0 $63k 2.4k 26.68
Newmont Min Equities/exchange Traded Funds (NEM) 0.0 $62k 1.0k 62.00
International Paper Equities/exchange Traded Funds (IP) 0.0 $61k 1.3k 46.92
Harley Davidson Equities/exchange Traded Funds (HOG) 0.0 $61k 1.6k 37.65
Ishs S & P Value - Etf Equities/exchange Traded Funds (IUSV) 0.0 $60k 790.00 75.95
Spdr Ser Tr Short Term Hiyldbd Bloomberg Srt Tr Short-term Bond-etf (SJNK) 0.0 $60k 2.2k 27.35
Enersys Equities/exchange Traded Funds (ENS) 0.0 $59k 750.00 78.67
Vanguard Index Fds Growth Etf Large Cap-etf (VUG) 0.0 $59k 183.00 322.40
Hawaiian Elec Industries Equities/exchange Traded Funds (HE) 0.0 $58k 1.4k 41.43
Otis Worldwide Corp Equities/exchange Traded Funds (OTIS) 0.0 $54k 625.00 86.40
Invesco Exchng Traded Fd Tr S&p500 Low Vol Large Cap-etf (SPLV) 0.0 $53k 768.00 69.01
Vanguard Short Term Bd Etf Short-term Bond-etf (BSV) 0.0 $52k 648.00 80.25
Bank Of America Corporation Equities/exchange Traded Funds (BAC) 0.0 $52k 1.2k 44.75
Select Spdr Finance Etf Equities/exchange Traded Funds (XLF) 0.0 $51k 1.3k 39.20
John Hancock Exchange Tradedmultifactor He Real Estate-etf 0.0 $51k 987.00 51.67
Vanguard Index Fds Value Etf Large Cap-etf (VTV) 0.0 $50k 343.00 145.77
Kyndryl Hldgs Equities/exchange Traded Funds (KD) 0.0 $50k 2.8k 17.92
Clorox Co Del Equities/exchange Traded Funds (CLX) 0.0 $49k 282.00 173.76
Ishares Msci Pacific Ex Japan - Etf International (EPP) 0.0 $47k 975.00 48.21
Lindsay Corp Equities/exchange Traded Funds (LNN) 0.0 $46k 300.00 153.33
Spdr Ser Tr Bloomberg High Y High Yield Bond-etf (JNK) 0.0 $45k 413.00 108.96
Vanguard Small Cap Grwth Etf Large Cap-etf (VBK) 0.0 $44k 155.00 283.87
Ishares Mbs Etf Long/intermediate Bond-etf (MBB) 0.0 $42k 390.00 107.69
Sector Spdrtr Sctr Tr Etf Equities/exchange Traded Funds (XLI) 0.0 $41k 392.00 104.59
Bp Amoco International (BP) 0.0 $40k 1.5k 26.67
Constellation Brands Equities/exchange Traded Funds (STZ) 0.0 $38k 150.00 253.33
Chubb International (CB) 0.0 $37k 189.00 195.77
General Mls Equities/exchange Traded Funds (GIS) 0.0 $37k 544.00 68.01
Ppl Corp Equities/exchange Traded Funds (PPL) 0.0 $37k 1.2k 30.15
Aecom Equities/exchange Traded Funds (ACM) 0.0 $35k 450.00 77.78
Mandiant Equities/exchange Traded Funds 0.0 $35k 2.0k 17.50
Dell Technologies Inc Cl C Equities/exchange Traded Funds (DELL) 0.0 $34k 601.00 56.57
Vanguard Div Apprec Etf Large Cap-etf (VIG) 0.0 $34k 200.00 170.00
W P Carey Equities/exchange Traded Funds (WPC) 0.0 $33k 405.00 81.48
Bce International (BCE) 0.0 $31k 600.00 51.67
Darden Restaurants Equities/exchange Traded Funds (DRI) 0.0 $31k 204.00 151.96
Zimmer Biomet Holdings Equities/exchange Traded Funds (ZBH) 0.0 $31k 245.00 126.53
Vmare Equities/exchange Traded Funds 0.0 $31k 264.00 117.42
Cdk Global Equities/exchange Traded Funds 0.0 $30k 711.00 42.19
Sector Spdr Tr Fd Hlth - Etf Equities/exchange Traded Funds (XLV) 0.0 $30k 215.00 139.53
Haemonetics Corp Mass Equities/exchange Traded Funds (HAE) 0.0 $30k 560.00 53.57
Dana Holding Corp Equities/exchange Traded Funds (DAN) 0.0 $30k 1.3k 23.08
Ishares Silver Trust - Etf Equities/exchange Traded Funds (SLV) 0.0 $30k 1.4k 21.80
Vanguard Intl Equity Index - Etf International (VWO) 0.0 $28k 567.00 49.38
Dupont De Nemours Equities/exchange Traded Funds (DD) 0.0 $27k 340.00 79.41
Anthem Equities/exchange Traded Funds (ELV) 0.0 $27k 59.00 457.63
First Finl Bancorp Ohio Equities/exchange Traded Funds (FFBC) 0.0 $27k 1.1k 24.30
Ppg Inds Equities/exchange Traded Funds (PPG) 0.0 $26k 152.00 171.05
Freeport-mcmoran Inc Cl B Equities/exchange Traded Funds (FCX) 0.0 $25k 591.00 42.30
Boeing Equities/exchange Traded Funds (BA) 0.0 $24k 117.00 205.13
Keycorp Equities/exchange Traded Funds (KEY) 0.0 $23k 1.0k 23.00
Vodafone Group International (VOD) 0.0 $22k 1.5k 14.67
Alcon Ag Ord International (ALC) 0.0 $22k 247.00 89.07
Bank New York Mellon Corp Equities/exchange Traded Funds (BK) 0.0 $22k 377.00 58.36
Vontier Corporation Equities/exchange Traded Funds (VNT) 0.0 $21k 674.00 31.16
Acadia Rlty Tr Real Estate-etf (AKR) 0.0 $20k 939.00 21.30
Dow Equities/exchange Traded Funds (DOW) 0.0 $19k 340.00 55.88
Ishares Tr Esg Aw Msci Eafe Equities/exchange Traded Funds (ESGD) 0.0 $19k 233.00 81.55
Astrazeneca International (AZN) 0.0 $19k 324.00 58.64
Ishares Msci Eafe Small-cap Etf International (SCZ) 0.0 $19k 261.00 72.80
Schlumberger Equities/exchange Traded Funds (SLB) 0.0 $18k 600.00 30.00
Marriott Vacations Worldwide Equities/exchange Traded Funds (VAC) 0.0 $17k 100.00 170.00
Vanguard Charlotte Fds Intl Bd Idx Etf International Bond Etf (BNDX) 0.0 $17k 308.00 55.19
Exelon Corp Equities/exchange Traded Funds (EXC) 0.0 $16k 285.00 56.14
Ishares Tr Eafe Value Etf Large Cap-etf (EFV) 0.0 $16k 317.00 50.47
Vanguard Small Cap Val Etf Small/mid Cap-etf (VBR) 0.0 $16k 92.00 173.91
Walgreens Bts All Equities/exchange Traded Funds (WBA) 0.0 $16k 300.00 53.33
Sarepta Therapeutics Equities/exchange Traded Funds (SRPT) 0.0 $15k 162.00 92.59
Tanger Factory Outlet Ctrs Icom Real Estate-etf (SKT) 0.0 $15k 800.00 18.75
Algonquin Pwr Utils Corp International (AQN) 0.0 $14k 1.0k 14.00
Ishares Tr Msci Usa Value Equities/exchange Traded Funds (VLUE) 0.0 $14k 128.00 109.38
British American Tobacco International (BTI) 0.0 $14k 367.00 38.15
Viatris Equities/exchange Traded Funds (VTRS) 0.0 $13k 935.00 13.90
Spdr Series Trust Wells Fg Pfd Etf Equities/exchange Traded Funds (PSK) 0.0 $12k 291.00 41.24
Conagra Brands Equities/exchange Traded Funds (CAG) 0.0 $12k 343.00 34.99
American Elec Pwr Equities/exchange Traded Funds (AEP) 0.0 $11k 120.00 91.67
Ishares Midcap 400 Value Etf Small/mid Cap-etf (IJJ) 0.0 $10k 88.00 113.64
Sherwin Williams Equities/exchange Traded Funds (SHW) 0.0 $10k 28.00 357.14
Enbridge International (ENB) 0.0 $10k 246.00 40.65
American Tower Reit Preferred Stock (AMT) 0.0 $10k 34.00 294.12
Gilead Sciences Equities/exchange Traded Funds (GILD) 0.0 $9.0k 118.00 76.27
Elanco Animal Health Equities/exchange Traded Funds (ELAN) 0.0 $9.0k 300.00 30.00
Sysco Corp Equities/exchange Traded Funds (SYY) 0.0 $9.0k 113.00 79.65
Hormel Foods Equities/exchange Traded Funds (HRL) 0.0 $8.0k 164.00 48.78
Vanguard Bd Ind Int Etf Long/intermediate Bond-etf (BIV) 0.0 $8.0k 94.00 85.11
Vanguard Bd Ind Fd - Etf Long/intermediate Bond-etf (BLV) 0.0 $8.0k 78.00 102.56
Unitedhealth Group Equities/exchange Traded Funds (UNH) 0.0 $8.0k 15.00 533.33
Dr Horton Equities/exchange Traded Funds (DHI) 0.0 $7.0k 60.00 116.67
Sector Spdr Trust - Etf Small/mid Cap-etf (XLU) 0.0 $7.0k 100.00 70.00
Allstate Corp Equities/exchange Traded Funds (ALL) 0.0 $7.0k 57.00 122.81
Zoetis Inc Cl A Equities/exchange Traded Funds (ZTS) 0.0 $7.0k 30.00 233.33
Kraft Heinz Equities/exchange Traded Funds (KHC) 0.0 $7.0k 195.00 35.90
Gaming & Leisure Pptys Real Estate-etf (GLPI) 0.0 $6.0k 123.00 48.78
S&p Global Equities/exchange Traded Funds (SPGI) 0.0 $6.0k 13.00 461.54
Roper Technologies Equities/exchange Traded Funds (ROP) 0.0 $6.0k 12.00 500.00
Idacorp Equities/exchange Traded Funds (IDA) 0.0 $6.0k 50.00 120.00
Cdw Corp Equities/exchange Traded Funds (CDW) 0.0 $6.0k 30.00 200.00
Canadian Natl Ry International (CNI) 0.0 $6.0k 45.00 133.33
Eaton Vance Tax Managed Equities/exchange Traded Funds (ETV) 0.0 $5.0k 300.00 16.67
Penn Natl Gaming Equities/exchange Traded Funds (PENN) 0.0 $5.0k 100.00 50.00
Unilever Plc Amer International (UL) 0.0 $5.0k 100.00 50.00
Usx-u S Stl Equities/exchange Traded Funds (X) 0.0 $5.0k 200.00 25.00
Dollar General Corp Equities/exchange Traded Funds (DG) 0.0 $5.0k 23.00 217.39
Activision Blizzard Equities/exchange Traded Funds 0.0 $4.0k 61.00 65.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities/exchange Traded Funds (VMBS) 0.0 $4.0k 76.00 52.63
Ishares Tr Core Us Aggbd Et Long/intermediate Bond-etf (AGG) 0.0 $4.0k 31.00 129.03
Argan Equities/exchange Traded Funds (AGX) 0.0 $4.0k 100.00 40.00
Omnicom Group Equities/exchange Traded Funds (OMC) 0.0 $4.0k 58.00 68.97
Analog Devices Equities/exchange Traded Funds (ADI) 0.0 $3.0k 18.00 166.67
Canadian Pac Ry International 0.0 $3.0k 35.00 85.71
Eog Res Equities/exchange Traded Funds (EOG) 0.0 $3.0k 35.00 85.71
Avalonbay Cmntys Equities/exchange Traded Funds (AVB) 0.0 $3.0k 10.00 300.00
Mercadolibre Equities/exchange Traded Funds (MELI) 0.0 $3.0k 2.00 1500.00
Asml Holding N V N Y Registry International (ASML) 0.0 $3.0k 4.00 750.00
Sunrun Equities/exchange Traded Funds (RUN) 0.0 $3.0k 100.00 30.00
Rivian Automotive Inc Com Cl A Equities/exchange Traded Funds (RIVN) 0.0 $3.0k 25.00 120.00
Johnson Ctls Intl International (JCI) 0.0 $3.0k 36.00 83.33
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
Firstenergy Corp Equities/exchange Traded Funds (FE) 0.0 $3.0k 65.00 46.15
F M C Corp Equities/exchange Traded Funds (FMC) 0.0 $2.0k 17.00 117.65
Epam Sys Equities/exchange Traded Funds (EPAM) 0.0 $2.0k 3.00 666.67
Molson Coors Brewing Co Cl B Equities/exchange Traded Funds (TAP) 0.0 $2.0k 50.00 40.00
Mettler-toledo Intl International (MTD) 0.0 $2.0k 1.00 2000.00
Icon International (ICLR) 0.0 $2.0k 8.00 250.00
Atlassian Corp Plc Cl A Equities/exchange Traded Funds 0.0 $2.0k 4.00 500.00
Ferrari N V Equities/exchange Traded Funds (RACE) 0.0 $2.0k 8.00 250.00
Steris Plc Shs Usd Equities/exchange Traded Funds (STE) 0.0 $2.0k 8.00 250.00
Aon Plc Shs Cl A Equities/exchange Traded Funds (AON) 0.0 $2.0k 5.00 400.00
Resmed Equities/exchange Traded Funds (RMD) 0.0 $2.0k 9.00 222.22
Lululemon Athletica Equities/exchange Traded Funds (LULU) 0.0 $2.0k 6.00 333.33
Willis Towers Watson International (WTW) 0.0 $2.0k 9.00 222.22
Corteva Equities/exchange Traded Funds (CTVA) 0.0 $2.0k 42.00 47.62
Valero Energy Corp Equities/exchange Traded Funds (VLO) 0.0 $1.0k 15.00 66.67
Brighthouse Finl Equities/exchange Traded Funds (BHF) 0.0 $1.0k 15.00 66.67
Nokia Corp Pfd Spons International (NOK) 0.0 $1.0k 200.00 5.00
Shopify Inc Cl A Equities/exchange Traded Funds (SHOP) 0.0 $1.0k 1.00 1000.00
Chemours Equities/exchange Traded Funds (CC) 0.0 $1.0k 20.00 50.00
Wabtec Corp Equities/exchange Traded Funds (WAB) 0.0 $0 1.00 0.00
DSS Equities/exchange Traded Funds 0.0 $0 9.00 0.00