TOMPKINS FINANCIAL CORP Holdings

TOMPKINS FINANCIAL CORP is an investment fund managing more than 591.82M US dollars. The largest holdings include Tompkins Financial, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -8.39M US dollars and sold assets of total value of 18.75M US dollars.

$591.82M

portfolio value

-25.43%

quarter

-81.01%

1 year

-52.76%

3 years

-46.90%

5 years

TOMPKINS FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16111000	13646000
Q2 2016	29592000	6593000
Q3 2016	44710000	33978000
Q4 2016	28237000	2813000
Q1 2017	39117000	28022000
Q2 2017	23771000	21519000
Q3 2017	30262000	8238000
Q4 2017	19191000	7105000
Q1 2018	44746000	34192000
Q2 2018	41580000	24273000
Q3 2018	21111000	663000
Q4 2018	14869000	44431000
Q1 2019	93539000	24570000
Q2 2019	77948000	104721000
Q3 2019	11228000	16490000
Q4 2019	48900000	1995000
Q1 2020	-38748000	67112000
Q2 2020	67840000	29607000
Q3 2020	33510000	9167000
Q4 2020	72912000	39579000
Q1 2021	29149000	3838000
Q3 2021	12095000	57883000
Q4 2021	16015000	701000
Q1 2022	156597000	11034000
Q2 2022	-21175000	57452000
Q3 2022	-8387000	18749000

TOMPKINS FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Tompkins Financial Corporation Portfolio share: 14.54% Portfolio value: 86.17M Avg. open price: $82.54 Current price: $80.73 P/L: -2.19% Sold -0.11% shares Q3 2022	share	14.54%	86.17M	$82.54	$80.73	-2.19%	Sold -0.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 31.05M Avg. open price: $43.57 Current price: $147.21 P/L: +237.84% Sold -3.07% shares Q3 2022	share	5.24%	31.05M	$43.57	$147.21	+237.84%	Sold -3.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.76% Portfolio value: 28.21M Avg. open price: $188.19 Current price: $250.69 P/L: +33.21% Sold -1.97% shares Q3 2022	share	4.76%	28.21M	$188.19	$250.69	+33.21%	Sold -1.97% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 3.33% Portfolio value: 19.72M Avg. open price: $27.86 Current price: $27.65 P/L: -0.77% Bought +2.73% shares Q3 2022	share	3.33%	19.72M	$27.86	$27.65	-0.77%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.16% Portfolio value: 12.77M Avg. open price: $104.37 Current price: $372.33 P/L: +256.75% Sold -2.20% shares Q3 2022	share	2.16%	12.77M	$104.37	$372.33	+256.75%	Sold -2.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.06% Portfolio value: 12.2M Avg. open price: $226.95 Current price: $251.48 P/L: +10.81% Bought +2.88% shares Q3 2022	share	2.06%	12.2M	$226.95	$251.48	+10.81%	Bought +2.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.98% Portfolio value: 11.70M Avg. open price: $51.28 Current price: $107.66 P/L: +109.93% Sold -1.39% shares Q3 2022	share	1.98%	11.70M	$51.28	$107.66	+109.93%	Sold -1.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.77% Portfolio value: 10.50M Avg. open price: $38.8 Current price: $43.26 P/L: +11.47% Bought +3.50% shares Q3 2022	share	1.77%	10.50M	$38.8	$43.26	+11.47%	Bought +3.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.66% Portfolio value: 9.85M Avg. open price: $96.79 Current price: $151.51 P/L: +56.53% Bought +0.33% shares Q3 2022	share	1.66%	9.85M	$96.79	$151.51	+56.53%	Bought +0.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.63% Portfolio value: 9.64M Avg. open price: $152.62 Current price: $272.11 P/L: +78.30% Bought +0.57% shares Q3 2022	share	1.63%	9.64M	$152.62	$272.11	+78.30%	Bought +0.57% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.52% Portfolio value: 9.02M Avg. open price: $77 Current price: $198.68 P/L: +158.01% Sold -2.39% shares Q3 2022	share	1.52%	9.02M	$77	$198.68	+158.01%	Sold -2.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.49% Portfolio value: 8.80M Avg. open price: $124.35 Current price: $183.79 P/L: +47.80% Bought +0.05% shares Q3 2022	share	1.49%	8.80M	$124.35	$183.79	+47.80%	Bought +0.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.46% Portfolio value: 8.64M Avg. open price: $102.32 Current price: $168 P/L: +64.20% Sold -1.57% shares Q3 2022	share	1.46%	8.64M	$102.32	$168	+64.20%	Sold -1.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.46% Portfolio value: 8.63M Avg. open price: $267.9 Current price: $322.01 P/L: +20.20% Sold -2.13% shares Q3 2022	share	1.46%	8.63M	$267.9	$322.01	+20.20%	Sold -2.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.44% Portfolio value: 8.52M Avg. open price: $82.13 Current price: $105.73 P/L: +28.73% Bought +0.13% shares Q3 2022	share	1.44%	8.52M	$82.13	$105.73	+28.73%	Bought +0.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.29% Portfolio value: 7.62M Avg. open price: $139.95 Current price: $268.81 P/L: +92.08% Sold -1.18% shares Q3 2022	share	1.29%	7.62M	$139.95	$268.81	+92.08%	Sold -1.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 7.58M Avg. open price: $67.59 Current price: $109.88 P/L: +62.56% Bought +0.06% shares Q3 2022	share	1.28%	7.58M	$67.59	$109.88	+62.56%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 7.57M Avg. open price: $109.68 Current price: $131.8 P/L: +20.17% Bought +2.46% shares Q3 2022	share	1.28%	7.57M	$109.68	$131.8	+20.17%	Bought +2.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 7.43M Avg. open price: $35.2 Current price: $49.52 P/L: +40.69% Bought +0.32% shares Q3 2022	share	1.26%	7.43M	$35.2	$49.52	+40.69%	Bought +0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 7.18M Avg. open price: $51.75 Current price: $37.16 P/L: -28.20% Bought +1.93% shares Q3 2022	share	1.21%	7.18M	$51.75	$37.16	-28.20%	Bought +1.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.17% Portfolio value: 6.90M Avg. open price: $248.38 Current price: $488.04 P/L: +96.49% Bought +0.05% shares Q3 2022	share	1.17%	6.90M	$248.38	$488.04	+96.49%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 6.83M Avg. open price: $1,891.42 Current price: $100.24 P/L: -94.70% Bought +3.91% shares Q3 2022	share	1.15%	6.83M	$1,891.42	$100.24	-94.70%	Bought +3.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.14% Portfolio value: 6.73M Avg. open price: $144.04 Current price: $216.63 P/L: +50.40% Bought +1.29% shares Q3 2022	share	1.14%	6.73M	$144.04	$216.63	+50.40%	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.11% Portfolio value: 6.57M Avg. open price: $190.71 Current price: $285.52 P/L: +49.71% Bought +0.55% shares Q3 2022	share	1.11%	6.57M	$190.71	$285.52	+49.71%	Bought +0.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.10% Portfolio value: 6.50M Avg. open price: $116.18 Current price: $183.1 P/L: +57.60% Sold -1.21% shares Q3 2022	share	1.10%	6.50M	$116.18	$183.1	+57.60%	Sold -1.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 6.49M Avg. open price: $1,780.49 Current price: $91.58 P/L: -94.86% Bought +1.63% shares Q3 2022	share	1.10%	6.49M	$1,780.49	$91.58	-94.86%	Bought +1.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 6.44M Avg. open price: $148.16 Current price: $149.47 P/L: +0.88% Bought +0.63% shares Q3 2022	share	1.09%	6.44M	$148.16	$149.47	+0.88%	Bought +0.63% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.06% Portfolio value: 6.25M Avg. open price: $74.37 Current price: $73 P/L: -1.84% Bought +10.18% shares Q3 2022	share	1.06%	6.25M	$74.37	$73	-1.84%	Bought +10.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.04% Portfolio value: 6.15M Avg. open price: $71.85 Current price: $99.02 P/L: +37.82% Sold -0.70% shares Q3 2022	share	1.04%	6.15M	$71.85	$99.02	+37.82%	Sold -0.70% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.99% Portfolio value: 5.88M Avg. open price: $50.56 Current price: $60.41 P/L: +19.47% Sold -1.17% shares Q3 2022	share	0.99%	5.88M	$50.56	$60.41	+19.47%	Sold -1.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.98% Portfolio value: 5.82M Avg. open price: $45.71 Current price: $79.65 P/L: +74.24% Bought +0.38% shares Q3 2022	share	0.98%	5.82M	$45.71	$79.65	+74.24%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 5.70M Avg. open price: $156.35 Current price: $178.5 P/L: +14.17% Bought +0.93% shares Q3 2022	share	0.96%	5.70M	$156.35	$178.5	+14.17%	Bought +0.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.96% Portfolio value: 5.66M Avg. open price: $243.23 Current price: $356.57 P/L: +46.60% Sold -0.09% shares Q3 2022	share	0.96%	5.66M	$243.23	$356.57	+46.60%	Sold -0.09% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.96% Portfolio value: 5.66M Avg. open price: $61.11 Current price: $86.57 P/L: +41.67% Bought +2.72% shares Q3 2022	share	0.96%	5.66M	$61.11	$86.57	+41.67%	Bought +2.72% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.90% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.04% shares Q3 2022	share	0.90%	5.36M	N/A	N/A	N/A	Bought +2.04% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.90% Portfolio value: 5.31M Avg. open price: $230.28 Current price: $291.9 P/L: +26.76% Sold -0.92% shares Q3 2022	share	0.90%	5.31M	$230.28	$291.9	+26.76%	Sold -0.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.88% Portfolio value: 5.23M Avg. open price: $496.87 Current price: $704.09 P/L: +41.71% Sold -0.13% shares Q3 2022	share	0.88%	5.23M	$496.87	$704.09	+41.71%	Sold -0.13% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.83% Portfolio value: 4.92M Avg. open price: $157.33 Current price: $251.76 P/L: +60.02% Sold -1.15% shares Q3 2022	share	0.83%	4.92M	$157.33	$251.76	+60.02%	Sold -1.15% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.81% Portfolio value: 4.79M Avg. open price: $12.82 Current price: $11.99 P/L: -6.49% Bought +0.13% shares Q3 2022	share	0.81%	4.79M	$12.82	$11.99	-6.49%	Bought +0.13% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.81% Portfolio value: 4.78M Avg. open price: $125.33 Current price: $136.84 P/L: +9.18% Bought +0.43% shares Q3 2022	share	0.81%	4.78M	$125.33	$136.84	+9.18%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 4.65M Avg. open price: $99.38 Current price: $164.05 P/L: +65.08% Bought +0.90% shares Q3 2022	share	0.78%	4.65M	$99.38	$164.05	+65.08%	Bought +0.90% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.78% Portfolio value: 4.62M Avg. open price: $113.2 Current price: $152.62 P/L: +34.83% Sold -0.72% shares Q3 2022	share	0.78%	4.62M	$113.2	$152.62	+34.83%	Sold -0.72% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.73% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.86% shares Q3 2022	share	0.73%	4.33M	N/A	N/A	N/A	Sold -9.86% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.70% Portfolio value: 4.15M Avg. open price: $48.88 Current price: $78.03 P/L: +59.62% Sold -12.39% shares Q3 2022	share	0.70%	4.15M	$48.88	$78.03	+59.62%	Sold -12.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.70% Portfolio value: 4.14M Avg. open price: $179.37 Current price: $293.86 P/L: +63.83% Sold -0.89% shares Q3 2022	share	0.70%	4.14M	$179.37	$293.86	+63.83%	Sold -0.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.70% Portfolio value: 4.13M Avg. open price: $109.42 Current price: $74.39 P/L: -32.01% Bought +5.52% shares Q3 2022	share	0.70%	4.13M	$109.42	$74.39	-32.01%	Bought +5.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.62% Portfolio value: 3.66M Avg. open price: $228.79 Current price: $368.93 P/L: +61.25% Bought +2.69% shares Q3 2022	share	0.62%	3.66M	$228.79	$368.93	+61.25%	Bought +2.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.55% Portfolio value: 3.28M Avg. open price: $127.44 Current price: $147.4 P/L: +15.66% Bought +3.58% shares Q3 2022	share	0.55%	3.28M	$127.44	$147.4	+15.66%	Bought +3.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.55% Portfolio value: 3.27M Avg. open price: $196.59 Current price: $240.16 P/L: +22.16% Bought +4.45% shares Q3 2022	share	0.55%	3.27M	$196.59	$240.16	+22.16%	Bought +4.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.55% Portfolio value: 3.25M Avg. open price: $94.61 Current price: $167.73 P/L: +77.28% Sold -1.62% shares Q3 2022	share	0.55%	3.25M	$94.61	$167.73	+77.28%	Sold -1.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 3.22M Avg. open price: $357.43 Current price: $334.49 P/L: -6.42% Sold -0.03% shares Q3 2022	share	0.54%	3.22M	$357.43	$334.49	-6.42%	Sold -0.03% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.47% Portfolio value: 2.79M Avg. open price: $244.55 Current price: $270.08 P/L: +10.44% Bought +0.62% shares Q3 2022	share	0.47%	2.79M	$244.55	$270.08	+10.44%	Bought +0.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 2.77M Avg. open price: $65.04 Current price: $103.79 P/L: +59.58% Bought +1.39% shares Q3 2022	share	0.47%	2.77M	$65.04	$103.79	+59.58%	Bought +1.39% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.45% Portfolio value: 2.68M Avg. open price: $46.5 Current price: $48.04 P/L: +3.31% Bought +0.07% shares Q3 2022	share	0.45%	2.68M	$46.5	$48.04	+3.31%	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 2.67M Avg. open price: $57.02 Current price: $63.47 P/L: +11.32% Sold -1.70% shares Q3 2022	share	0.45%	2.67M	$57.02	$63.47	+11.32%	Sold -1.70% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 2.63M Avg. open price: $90.46 Current price: $107.49 P/L: +18.83% Bought +3.38% shares Q3 2022	share	0.45%	2.63M	$90.46	$107.49	+18.83%	Bought +3.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 2.59M Avg. open price: $243.06 Current price: $265.71 P/L: +9.32% Bought +3.63% shares Q3 2022	share	0.44%	2.59M	$243.06	$265.71	+9.32%	Bought +3.63% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q2 2022	share	0.42%	2.46M	N/A	$24.98	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: $206.31 Current price: $225.64 P/L: +9.37% Bought +9.96% shares Q3 2022	share	0.42%	2.46M	$206.31	$225.64	+9.37%	Bought +9.96% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.41% Portfolio value: 2.43M Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q2 2022	share	0.41%	2.43M	N/A	$24.46	N/A	N/A Q2 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.41% Portfolio value: 2.42M Avg. open price: N/A Current price: $84.7 P/L: N/A N/A Q4 2021	share	0.41%	2.42M	N/A	$84.7	N/A	N/A Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.40% Portfolio value: 2.39M Avg. open price: $35.59 Current price: $31.18 P/L: -12.39% Bought +4.85% shares Q3 2022	share	0.40%	2.39M	$35.59	$31.18	-12.39%	Bought +4.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 2.34M Avg. open price: $51.78 Current price: $48.23 P/L: -6.86% Bought +3.74% shares Q3 2022	share	0.40%	2.34M	$51.78	$48.23	-6.86%	Bought +3.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 2.17M Avg. open price: $318.64 Current price: $401.42 P/L: +25.98% Sold -0.36% shares Q3 2022	share	0.37%	2.17M	$318.64	$401.42	+25.98%	Sold -0.36% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.32% Portfolio value: 1.88M Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -1.99% shares Q3 2022	share	0.32%	1.88M	N/A	$43.87	N/A	Sold -1.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $45.03 Current price: $50.55 P/L: +12.26% Bought +10.29% shares Q3 2022	share	0.30%	1.80M	$45.03	$50.55	+12.26%	Bought +10.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: $161.37 Current price: $192.4 P/L: +19.23% Bought +3.37% shares Q3 2022	share	0.27%	1.57M	$161.37	$192.4	+19.23%	Bought +3.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 1.52M Avg. open price: $109.27 Current price: $177.95 P/L: +62.85% Bought +3.32% shares Q3 2022	share	0.26%	1.52M	$109.27	$177.95	+62.85%	Bought +3.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: $48.89 Current price: $29.25 P/L: -40.19% Sold -1.05% shares Q3 2022	share	0.25%	1.46M	$48.89	$29.25	-40.19%	Sold -1.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $83.27 Current price: $81.28 P/L: -2.40% Bought +1.80% shares Q3 2022	share	0.24%	1.42M	$83.27	$81.28	-2.40%	Bought +1.80% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $79.22 Current price: $95.68 P/L: +20.77% Sold -4.48% shares Q2 2022	share	0.23%	1.33M	$79.22	$95.68	+20.77%	Sold -4.48% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $25.75 Current price: $18.77 P/L: -27.13% Bought +2.27% shares Q3 2022	share	0.22%	1.29M	$25.75	$18.77	-27.13%	Bought +2.27% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $103.68 Current price: $225.45 P/L: +117.45% Sold -1.03% shares Q3 2022	share	0.21%	1.24M	$103.68	$225.45	+117.45%	Sold -1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $651.7 Current price: $557.15 P/L: -14.51% Sold -40.59% shares Q3 2022	share	0.20%	1.21M	$651.7	$557.15	-14.51%	Sold -40.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $445.48 Current price: $403.2 P/L: -9.49% Bought +9.90% shares Q3 2022	share	0.20%	1.21M	$445.48	$403.2	-9.49%	Bought +9.90% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $122.43 Current price: $123.23 P/L: +0.65% Sold -31.12% shares Q2 2022	share	0.20%	1.18M	$122.43	$123.23	+0.65%	Sold -31.12% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.23% shares Q3 2022	share	0.20%	1.17M	N/A	N/A	N/A	Sold -11.23% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: N/A Current price: $50.14 P/L: N/A N/A Q1 2022	share	0.19%	1.13M	N/A	$50.14	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $68.03 Current price: $67.09 P/L: -1.38% Bought +80.75% shares Q3 2022	share	0.18%	1.08M	$68.03	$67.09	-1.38%	Bought +80.75% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $161.66 Current price: $208.26 P/L: +28.83% Bought +16.35% shares Q3 2022	share	0.18%	1.06M	$161.66	$208.26	+28.83%	Bought +16.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $53.03 Current price: $80.98 P/L: +52.71% Sold -2.62% shares Q2 2022	share	0.18%	1.05M	$53.03	$80.98	+52.71%	Sold -2.62% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $226.79 Current price: $201.01 P/L: -11.37% Bought +19.64% shares Q3 2022	share	0.17%	1.00M	$226.79	$201.01	-11.37%	Bought +19.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 982K Avg. open price: $158.93 Current price: $133.67 P/L: -15.89% Bought +6.44% shares Q2 2022	share	0.17%	982K	$158.93	$133.67	-15.89%	Bought +6.44% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 962K Avg. open price: $106.36 Current price: $106.26 P/L: -0.09% Bought +26.17% shares Q3 2022	share	0.16%	962K	$106.36	$106.26	-0.09%	Bought +26.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 941K Avg. open price: $78.06 Current price: $99.53 P/L: +27.51% Bought +0.05% shares Q3 2022	share	0.16%	941K	$78.06	$99.53	+27.51%	Bought +0.05% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 932K Avg. open price: $78.2 Current price: $86.5 P/L: +10.60% Bought +22.57% shares Q3 2022	share	0.16%	932K	$78.2	$86.5	+10.60%	Bought +22.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 926K Avg. open price: $175.07 Current price: $124.78 P/L: -28.73% Sold -0.59% shares Q3 2022	share	0.16%	926K	$175.07	$124.78	-28.73%	Sold -0.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $98.3 Current price: $102.02 P/L: +3.78% Bought +316.72% shares Q1 2022	share	0.14%	841K	$98.3	$102.02	+3.78%	Bought +316.72% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 836K Avg. open price: $119.61 Current price: $97.27 P/L: -18.68% Bought +8.70% shares Q3 2022	share	0.14%	836K	$119.61	$97.27	-18.68%	Bought +8.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $1,056.3 Current price: $100.59 P/L: -90.48% Sold -33.78% shares Q3 2022	share	0.14%	810K	$1,056.3	$100.59	-90.48%	Sold -33.78% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 771K Avg. open price: N/A Current price: $341.37 P/L: N/A N/A Q1 2022	share	0.13%	771K	N/A	$341.37	N/A	N/A Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 765K Avg. open price: $490.45 Current price: $459.82 P/L: -6.25% Bought +2.15% shares Q2 2022	share	0.13%	765K	$490.45	$459.82	-6.25%	Bought +2.15% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $111.44 Current price: $108.34 P/L: -2.78% Bought +10.53% shares Q3 2022	share	0.13%	762K	$111.44	$108.34	-2.78%	Bought +10.53% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 758K Avg. open price: $23.69 Current price: $33.58 P/L: +41.74% Bought +5.74% shares Q3 2022	share	0.13%	758K	$23.69	$33.58	+41.74%	Bought +5.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 727K Avg. open price: $324.31 Current price: $536.83 P/L: +65.53% Bought +13.83% shares Q3 2022	share	0.12%	727K	$324.31	$536.83	+65.53%	Bought +13.83% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $48.41 Current price: $80.99 P/L: +67.30% Bought +3.40% shares Q3 2022	share	0.12%	719K	$48.41	$80.99	+67.30%	Bought +3.40% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $63.14 Current price: $163.31 P/L: +158.64% Sold -0.61% shares Q1 2022	share	0.12%	690K	$63.14	$163.31	+158.64%	Sold -0.61% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.12% Portfolio value: 684K Avg. open price: $14.13 Current price: $13.66 P/L: -3.30% Sold -29.23% shares Q3 2022	share	0.12%	684K	$14.13	$13.66	-3.30%	Sold -29.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 652K Avg. open price: $133.01 Current price: $177.73 P/L: +33.63% Bought +1.40% shares Q3 2022	share	0.11%	652K	$133.01	$177.73	+33.63%	Bought +1.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $80.83 Current price: $85.85 P/L: +6.20% Bought +25.39% shares Q3 2022	share	0.11%	649K	$80.83	$85.85	+6.20%	Bought +25.39% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.11% Portfolio value: 643K Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q1 2022	share	0.11%	643K	N/A	$17.21	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $53.96 Current price: $121.13 P/L: +124.47% Bought +216.87% shares Q1 2022	share	0.11%	633K	$53.96	$121.13	+124.47%	Bought +216.87% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 628K Avg. open price: $99.21 Current price: $123.43 P/L: +24.41% Bought +0.83% shares Q3 2022	share	0.11%	628K	$99.21	$123.43	+24.41%	Bought +0.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 628K Avg. open price: $137.62 Current price: $213.25 P/L: +54.96% Bought +7.67% shares Q3 2022	share	0.11%	628K	$137.62	$213.25	+54.96%	Bought +7.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 615K Avg. open price: $47.97 Current price: $85.28 P/L: +77.76% Sold -1.28% shares Q2 2022	share	0.10%	615K	$47.97	$85.28	+77.76%	Sold -1.28% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $128.69 Current price: $183.65 P/L: +42.71% Bought +1.67% shares Q2 2022	share	0.10%	603K	$128.69	$183.65	+42.71%	Bought +1.67% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 599K Avg. open price: $86.05 Current price: $103.8 P/L: +20.62% Sold -10.75% shares Q2 2022	share	0.10%	599K	$86.05	$103.8	+20.62%	Sold -10.75% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $149.04 Current price: $109.97 P/L: -26.22% Sold -0.48% shares Q2 2022	share	0.10%	588K	$149.04	$109.97	-26.22%	Sold -0.48% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 564K Avg. open price: $155.15 Current price: $157.13 P/L: +1.27% Bought +0.98% shares Q3 2022	share	0.10%	564K	$155.15	$157.13	+1.27%	Bought +0.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 559K Avg. open price: $171.97 Current price: $233.8 P/L: +35.95% Sold -14.67% shares Q2 2022	share	0.09%	559K	$171.97	$233.8	+35.95%	Sold -14.67% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $359.54 Current price: $288.96 P/L: -19.63% Sold -22.38% shares Q2 2022	share	0.09%	535K	$359.54	$288.96	-19.63%	Sold -22.38% shares Q2 2022
ISHARES Portfolio share: 0.09% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.29% shares Q3 2022	share	0.09%	521K	N/A	N/A	N/A	Bought +9.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $53.1 Current price: $80.37 P/L: +51.34% Bought +6.47% shares Q3 2022	share	0.08%	503K	$53.1	$80.37	+51.34%	Bought +6.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $109.18 Current price: $98.58 P/L: -9.71% Bought +16683.87% shares Q1 2022	share	0.08%	501K	$109.18	$98.58	-9.71%	Bought +16683.87% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $85.83 Current price: $100.95 P/L: +17.60% Bought +2.21% shares Q3 2022	share	0.08%	489K	$85.83	$100.95	+17.60%	Bought +2.21% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $8.08 Current price: $7.58 P/L: -6.14% Sold -23.11% shares Q3 2022	share	0.08%	470K	$8.08	$7.58	-6.14%	Sold -23.11% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $83 Current price: $76.69 P/L: -7.60% Sold -0.71% shares Q3 2022	share	0.08%	468K	$83	$76.69	-7.60%	Sold -0.71% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $157.77 Current price: $155.13 P/L: -1.68% Bought +2.36% shares Q3 2022	share	0.08%	467K	$157.77	$155.13	-1.68%	Bought +2.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $40.41 Current price: $35.56 P/L: -12.01% Sold -1.21% shares Q3 2022	share	0.08%	457K	$40.41	$35.56	-12.01%	Sold -1.21% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $147.82 Current price: $233.19 P/L: +57.75% Bought +5.82% shares Q1 2022	share	0.08%	449K	$147.82	$233.19	+57.75%	Bought +5.82% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $115.44 Current price: $157.28 P/L: +36.25% Sold -13.24% shares Q3 2022	share	0.07%	442K	$115.44	$157.28	+36.25%	Sold -13.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $356.43 Current price: $371.12 P/L: +4.12% Bought +129.85% shares Q1 2022	share	0.07%	437K	$356.43	$371.12	+4.12%	Bought +129.85% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $71.07 Current price: $70.66 P/L: -0.57% Bought +6400.00% shares Q1 2022	share	0.07%	426K	$71.07	$70.66	-0.57%	Bought +6400.00% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $240.48 Current price: $316.25 P/L: +31.51% Bought +14.69% shares Q3 2022	share	0.07%	418K	$240.48	$316.25	+31.51%	Bought +14.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $68.56 Current price: $160.73 P/L: +134.42% Bought +1.20% shares Q3 2022	share	0.07%	415K	$68.56	$160.73	+134.42%	Bought +1.20% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $1,617.94 Current price: $2,556.1 P/L: +57.99% Bought +190.63% shares Q1 2022	share	0.07%	398K	$1,617.94	$2,556.1	+57.99%	Bought +190.63% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $66.15 Current price: $95.63 P/L: +44.56% Sold -13.89% shares Q2 2022	share	0.07%	395K	$66.15	$95.63	+44.56%	Sold -13.89% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $45.7 Current price: $48.3 P/L: +5.69% Bought +64.21% shares Q3 2022	share	0.07%	394K	$45.7	$48.3	+5.69%	Bought +64.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $40.55 Current price: $81.39 P/L: +100.72% Sold -12.21% shares Q3 2022	share	0.07%	393K	$40.55	$81.39	+100.72%	Sold -12.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $912.61 Current price: $184.17 P/L: -79.82% Bought +8.31% shares Q2 2022	share	0.06%	384K	$912.61	$184.17	-79.82%	Bought +8.31% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $82.35 Current price: $85.21 P/L: +3.48% Bought +28.63% shares Q3 2022	share	0.06%	376K	$82.35	$85.21	+3.48%	Bought +28.63% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $227.52 Current price: $225.01 P/L: -1.10% Bought +1.24% shares Q3 2022	share	0.06%	368K	$227.52	$225.01	-1.10%	Bought +1.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $45.2 Current price: $39.19 P/L: -13.30% Sold -33.98% shares Q3 2022	share	0.06%	346K	$45.2	$39.19	-13.30%	Sold -33.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $58.17 Current price: $70.48 P/L: +21.15% Sold -50.86% shares Q2 2022	share	0.06%	336K	$58.17	$70.48	+21.15%	Sold -50.86% shares Q2 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: N/A Current price: $112.82 P/L: N/A N/A Q1 2022	share	0.06%	327K	N/A	$112.82	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $128.24 Current price: $211.9 P/L: +65.24% Bought +75.00% shares Q1 2022	share	0.05%	322K	$128.24	$211.9	+65.24%	Bought +75.00% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: $438.42 P/L: N/A N/A Q1 2022	share	0.05%	319K	N/A	$438.42	N/A	N/A Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $32.41 Current price: $62.44 P/L: +92.64% Sold -15.15% shares Q2 2022	share	0.05%	319K	$32.41	$62.44	+92.64%	Sold -15.15% shares Q2 2022
First Trust Natural Gas ETF Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: $25.99 P/L: N/A N/A Q1 2022	share	0.05%	319K	N/A	$25.99	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $65.88 Current price: $77.54 P/L: +17.69% Sold -13.46% shares Q4 2021	share	0.05%	316K	$65.88	$77.54	+17.69%	Sold -13.46% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $66.28 Current price: $86.22 P/L: +30.08% Bought +656.43% shares Q1 2022	share	0.05%	316K	$66.28	$86.22	+30.08%	Bought +656.43% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $154.96 Current price: $215.31 P/L: +38.95% Bought +2.07% shares Q1 2022	share	0.05%	306K	$154.96	$215.31	+38.95%	Bought +2.07% shares Q1 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $27.82 Current price: $29.48 P/L: +5.98% Sold -13.74% shares Q2 2022	share	0.05%	301K	$27.82	$29.48	+5.98%	Sold -13.74% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $43.53 Current price: $47.63 P/L: +9.41% Sold -0.79% shares Q2 2022	share	0.05%	288K	$43.53	$47.63	+9.41%	Sold -0.79% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $326.23 Current price: $532.98 P/L: +63.37% Bought +4.41% shares Q3 2022	share	0.05%	273K	$326.23	$532.98	+63.37%	Bought +4.41% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q1 2022	share	0.05%	271K	N/A	$86.57	N/A	N/A Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $212.24 Current price: $226.16 P/L: +6.56% Bought +45.81% shares Q1 2022	share	0.05%	268K	$212.24	$226.16	+6.56%	Bought +45.81% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $56.86 Current price: $59.06 P/L: +3.87% Sold -22.20% shares Q2 2022	share	0.04%	266K	$56.86	$59.06	+3.87%	Sold -22.20% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $593.17 P/L: N/A Sold -0.37% shares Q3 2022	share	0.04%	264K	N/A	$593.17	N/A	Sold -0.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $55.3 Current price: $67.4 P/L: +21.87% Bought +4.03% shares Q3 2022	share	0.04%	260K	$55.3	$67.4	+21.87%	Bought +4.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $99.28 Current price: $129.25 P/L: +30.18% Bought +71.92% shares Q2 2022	share	0.04%	257K	$99.28	$129.25	+30.18%	Bought +71.92% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $344.8 Current price: $491.32 P/L: +42.49% Bought +2.76% shares Q3 2022	share	0.04%	245K	$344.8	$491.32	+42.49%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $100.64 Current price: $94.57 P/L: -6.03% Bought +13.79% shares Q3 2022	share	0.04%	243K	$100.64	$94.57	-6.03%	Bought +13.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $38.71 Current price: $34.82 P/L: -10.06% Bought +586.23% shares Q1 2022	share	0.04%	241K	$38.71	$34.82	-10.06%	Bought +586.23% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $143.98 Current price: $138.25 P/L: -3.98% Sold -2.64% shares Q3 2022	share	0.04%	239K	$143.98	$138.25	-3.98%	Sold -2.64% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q1 2022	share	0.04%	239K	N/A	$32.7	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $131.71 Current price: $124.21 P/L: -5.70% Bought +2.90% shares Q3 2022	share	0.04%	233K	$131.71	$124.21	-5.70%	Bought +2.90% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $43.06 Current price: $75.57 P/L: +75.49% Bought +7.91% shares Q3 2022	share	0.04%	223K	$43.06	$75.57	+75.49%	Bought +7.91% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -75.49% shares Q4 2020	share	0.04%	220K	N/A	$146.08	N/A	Sold -75.49% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $231.39 Current price: $177.73 P/L: -23.19% Bought +251.79% shares Q1 2022	share	0.04%	219K	$231.39	$177.73	-23.19%	Bought +251.79% shares Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $42.13 Current price: $98.49 P/L: +133.75% N/A Q1 2022	share	0.04%	216K	$42.13	$98.49	+133.75%	N/A Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $133.94 Current price: $78.92 P/L: -41.08% Sold -8.06% shares Q2 2022	share	0.04%	214K	$133.94	$78.92	-41.08%	Sold -8.06% shares Q2 2022
iShares Global Energy ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $40.34 P/L: N/A N/A Q1 2022	share	0.04%	210K	N/A	$40.34	N/A	N/A Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $238.51 P/L: N/A N/A Q1 2022	share	0.03%	205K	N/A	$238.51	N/A	N/A Q1 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $180 P/L: N/A N/A Q2 2022	share	0.03%	205K	N/A	$180	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $76.9 Current price: $91.04 P/L: +18.39% Sold -14.72% shares Q2 2022	share	0.03%	205K	$76.9	$91.04	+18.39%	Sold -14.72% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$11.42	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $58.98 Current price: $61.24 P/L: +3.82% Sold -2.50% shares Q2 2022	share	0.03%	201K	$58.98	$61.24	+3.82%	Sold -2.50% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $12.94 Current price: $13.54 P/L: +4.62% Bought +0.02% shares Q3 2022	share	0.03%	201K	$12.94	$13.54	+4.62%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $76.07 Current price: $51.5 P/L: -32.30% Bought +2.81% shares Q3 2022	share	0.03%	197K	$76.07	$51.5	-32.30%	Bought +2.81% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $51.3 Current price: $57.1 P/L: +11.31% Sold -1.49% shares Q3 2022	share	0.03%	196K	$51.3	$57.1	+11.31%	Sold -1.49% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $162.3 Current price: $134.78 P/L: -16.96% Bought +1053.95% shares Q1 2022	share	0.03%	194K	$162.3	$134.78	-16.96%	Bought +1053.95% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $84.08 Current price: $83.5 P/L: -0.70% Bought +22.54% shares Q3 2022	share	0.03%	192K	$84.08	$83.5	-0.70%	Bought +22.54% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: $39 P/L: N/A N/A Q1 2022	share	0.03%	189K	N/A	$39	N/A	N/A Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $256.47 Current price: $253.96 P/L: -0.98% Bought +54.84% shares Q1 2022	share	0.03%	189K	$256.47	$253.96	-0.98%	Bought +54.84% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $128.5 Current price: $82.62 P/L: -35.70% Bought +50.00% shares Q1 2022	share	0.03%	188K	$128.5	$82.62	-35.70%	Bought +50.00% shares Q1 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $69.12 Current price: $74.4 P/L: +7.64% Bought +194.55% shares Q1 2022	share	0.03%	188K	$69.12	$74.4	+7.64%	Bought +194.55% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $129.49 Current price: $150.8 P/L: +16.46% Sold -43.72% shares Q3 2022	share	0.03%	188K	$129.49	$150.8	+16.46%	Sold -43.72% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $44.16 Current price: $52.05 P/L: +17.86% Bought +766.67% shares Q1 2022	share	0.03%	187K	$44.16	$52.05	+17.86%	Bought +766.67% shares Q1 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $45.52 Current price: $47.05 P/L: +3.35% Sold -3.84% shares Q2 2022	share	0.03%	186K	$45.52	$47.05	+3.35%	Sold -3.84% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $86.29 Current price: $135.25 P/L: +56.73% Bought +4642.86% shares Q1 2022	share	0.03%	186K	$86.29	$135.25	+56.73%	Bought +4642.86% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $76.69 Current price: $64.69 P/L: -15.65% Bought +16.64% shares Q3 2022	share	0.03%	184K	$76.69	$64.69	-15.65%	Bought +16.64% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $74.81 Current price: $71.72 P/L: -4.14% Bought +239.00% shares Q1 2022	share	0.03%	184K	$74.81	$71.72	-4.14%	Bought +239.00% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $30.04 Current price: $29.06 P/L: -3.29% Bought +489.00% shares Q1 2022	share	0.03%	183K	$30.04	$29.06	-3.29%	Bought +489.00% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $41.23 Current price: $90.74 P/L: +120.08% N/A Q1 2022	share	0.03%	180K	$41.23	$90.74	+120.08%	N/A Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $150.27 Current price: $165.09 P/L: +9.86% Bought +4.77% shares Q3 2022	share	0.03%	178K	$150.27	$165.09	+9.86%	Bought +4.77% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $46.87 Current price: $73.17 P/L: +56.11% Bought +37.97% shares Q1 2022	share	0.03%	177K	$46.87	$73.17	+56.11%	Bought +37.97% shares Q1 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $150.55 Current price: $515.83 P/L: +242.62% Sold -20.00% shares Q3 2021	share	0.03%	175K	$150.55	$515.83	+242.62%	Sold -20.00% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -25.12% shares Q2 2022	share	0.03%	175K	N/A	$122.87	N/A	Sold -25.12% shares Q2 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $11.72 P/L: N/A N/A Q3 2022	share	0.03%	174K	N/A	$11.72	N/A	N/A Q3 2022
BlackRock Fund Advisors Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	167K	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $38.06 Current price: $67.34 P/L: +76.91% Bought +22.75% shares Q1 2022	share	0.03%	167K	$38.06	$67.34	+76.91%	Bought +22.75% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $51.71 Current price: $71.12 P/L: +37.54% Bought +116.45% shares Q3 2022	share	0.03%	167K	$51.71	$71.12	+37.54%	Bought +116.45% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $63.43 Current price: $114.51 P/L: +80.53% Bought +3184.31% shares Q1 2022	share	0.03%	166K	$63.43	$114.51	+80.53%	Bought +3184.31% shares Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: $49.61 P/L: N/A N/A Q1 2022	share	0.03%	163K	N/A	$49.61	N/A	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q2 2022	share	0.03%	161K	N/A	$57.7	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: N/A Current price: $130.36 P/L: N/A N/A Q1 2022	share	0.03%	160K	N/A	$130.36	N/A	N/A Q1 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $50.24 P/L: N/A N/A Q1 2022	share	0.03%	157K	N/A	$50.24	N/A	N/A Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $86.51 Current price: $97.22 P/L: +12.39% N/A Q1 2022	share	0.03%	155K	$86.51	$97.22	+12.39%	N/A Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $80.83 P/L: N/A Sold -50.84% shares Q2 2022	share	0.03%	155K	N/A	$80.83	N/A	Sold -50.84% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $49.45 Current price: $44.41 P/L: -10.19% Sold -23.95% shares Q1 2022	share	0.03%	153K	$49.45	$44.41	-10.19%	Sold -23.95% shares Q1 2022
Vanguard ETF/USA Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q1 2022	share	0.03%	152K	N/A	$126.02	N/A	N/A Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $51.74 Current price: $89.51 P/L: +73.01% N/A Q1 2022	share	0.03%	150K	$51.74	$89.51	+73.01%	N/A Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $68.43 Current price: $58.3 P/L: -14.81% Sold -28.70% shares Q3 2022	share	0.03%	148K	$68.43	$58.3	-14.81%	Sold -28.70% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $115.82 P/L: N/A N/A Q1 2022	share	0.02%	146K	N/A	$115.82	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $38.85 Current price: $41.29 P/L: +6.27% Bought +5956.92% shares Q1 2022	share	0.02%	146K	$38.85	$41.29	+6.27%	Bought +5956.92% shares Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $157.91 Current price: $240.91 P/L: +52.56% N/A Q1 2022	share	0.02%	141K	$157.91	$240.91	+52.56%	N/A Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $73.76 Current price: $77.57 P/L: +5.17% Bought +3739.66% shares Q1 2022	share	0.02%	141K	$73.76	$77.57	+5.17%	Bought +3739.66% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $54.54 Current price: $43.06 P/L: -21.05% Bought +8.02% shares Q3 2022	share	0.02%	141K	$54.54	$43.06	-21.05%	Bought +8.02% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -5.68% shares Q3 2021	share	0.02%	141K	N/A	$47.85	N/A	Sold -5.68% shares Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $117.98 Current price: $187.4 P/L: +58.84% Sold -4.40% shares Q3 2022	share	0.02%	140K	$117.98	$187.4	+58.84%	Sold -4.40% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $207.86 P/L: N/A N/A Q3 2022	share	0.02%	139K	N/A	$207.86	N/A	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $73.12 Current price: $77.96 P/L: +6.62% Bought +7.20% shares Q3 2022	share	0.02%	138K	$73.12	$77.96	+6.62%	Bought +7.20% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q1 2022	share	0.02%	137K	N/A	$15.01	N/A	N/A Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $74.63 Current price: $103.66 P/L: +38.90% Bought +50.00% shares Q2 2022	share	0.02%	136K	$74.63	$103.66	+38.90%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $26.21 Current price: $41.51 P/L: +58.39% Bought +808.25% shares Q1 2022	share	0.02%	136K	$26.21	$41.51	+58.39%	Bought +808.25% shares Q1 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -42.32% shares Q2 2022	share	0.02%	134K	N/A	$10.51	N/A	Sold -42.32% shares Q2 2022
Banks—Regional Norwood Financial Corp. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $32.23 P/L: N/A N/A Q4 2021	share	0.02%	133K	N/A	$32.23	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $68.26 Current price: $62.55 P/L: -8.37% Bought +5.86% shares Q3 2022	share	0.02%	133K	$68.26	$62.55	-8.37%	Bought +5.86% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $35.2 P/L: N/A N/A Q1 2022	share	0.02%	133K	N/A	$35.2	N/A	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q1 2022	share	0.02%	132K	N/A	$69.99	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q1 2022	share	0.02%	130K	N/A	$88.55	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $65.79 Current price: $104.85 P/L: +59.37% Bought +2.14% shares Q3 2022	share	0.02%	128K	$65.79	$104.85	+59.37%	Bought +2.14% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $24.42 P/L: N/A N/A Q1 2022	share	0.02%	122K	N/A	$24.42	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $207.5 Current price: $334.07 P/L: +61.00% N/A Q1 2022	share	0.02%	122K	$207.5	$334.07	+61.00%	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $71.63 Current price: $77.83 P/L: +8.66% Bought +72.57% shares Q3 2022	share	0.02%	121K	$71.63	$77.83	+8.66%	Bought +72.57% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q1 2022	share	0.02%	121K	N/A	$115.25	N/A	N/A Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $1,724.1 Current price: $2,072.35 P/L: +20.20% Sold -1.35% shares Q3 2022	share	0.02%	120K	$1,724.1	$2,072.35	+20.20%	Sold -1.35% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $80.16 P/L: N/A Sold -4.79% shares Q3 2020	share	0.02%	119K	N/A	$80.16	N/A	Sold -4.79% shares Q3 2020
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $78.49 Current price: $75.48 P/L: -3.84% Bought +818.13% shares Q3 2022	share	0.02%	118K	$78.49	$75.48	-3.84%	Bought +818.13% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $50.59 Current price: $92.29 P/L: +82.43% Sold -1.51% shares Q1 2021	share	0.02%	117K	$50.59	$92.29	+82.43%	Sold -1.51% shares Q1 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $54.89 Current price: $61.58 P/L: +12.19% Bought +3.52% shares Q1 2022	share	0.02%	117K	$54.89	$61.58	+12.19%	Bought +3.52% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $52.92 Current price: $51.1 P/L: -3.44% Bought +680.59% shares Q1 2022	share	0.02%	117K	$52.92	$51.1	-3.44%	Bought +680.59% shares Q1 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $58.1 Current price: $113.98 P/L: +96.18% Sold -17.87% shares Q2 2022	share	0.02%	116K	$58.1	$113.98	+96.18%	Sold -17.87% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $29.13 P/L: N/A N/A Q1 2022	share	0.02%	116K	N/A	$29.13	N/A	N/A Q1 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q1 2022	share	0.02%	116K	N/A	$84.77	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $55.75 Current price: $67.35 P/L: +20.81% N/A Q1 2022	share	0.02%	115K	$55.75	$67.35	+20.81%	N/A Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $21.79 Current price: $17.64 P/L: -19.05% Bought +611.70% shares Q1 2022	share	0.02%	114K	$21.79	$17.64	-19.05%	Bought +611.70% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $160.38 Current price: $153.17 P/L: -4.49% Sold -3.93% shares Q2 2022	share	0.02%	113K	$160.38	$153.17	-4.49%	Sold -3.93% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $260.94 P/L: N/A N/A Q1 2022	share	0.02%	111K	N/A	$260.94	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $75.01 P/L: N/A N/A Q1 2022	share	0.02%	110K	N/A	$75.01	N/A	N/A Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q1 2022	share	0.02%	110K	N/A	$109.87	N/A	N/A Q1 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $10.87 P/L: N/A N/A Q1 2019	share	0.02%	110K	N/A	$10.87	N/A	N/A Q1 2019
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $46.08 Current price: $36.07 P/L: -21.73% N/A Q1 2022	share	0.02%	109K	$46.08	$36.07	-21.73%	N/A Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $171.55 Current price: $156.54 P/L: -8.75% Sold -33.33% shares Q2 2022	share	0.02%	108K	$171.55	$156.54	-8.75%	Sold -33.33% shares Q2 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q1 2022	share	0.02%	107K	N/A	$11	N/A	N/A Q1 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $19.56 Current price: $33.28 P/L: +70.18% N/A Q1 2022	share	0.02%	106K	$19.56	$33.28	+70.18%	N/A Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $60.83 P/L: N/A Sold -14.29% shares Q1 2020	share	0.02%	106K	N/A	$60.83	N/A	Sold -14.29% shares Q1 2020
iShares MSCI Switzerland ETF Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q1 2022	share	0.02%	105K	N/A	$43.06	N/A	N/A Q1 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $135.82 P/L: N/A N/A Q1 2022	share	0.02%	105K	N/A	$135.82	N/A	N/A Q1 2022

Showing TOP 250 TOMPKINS FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOMPKINS FINANCIAL CORP?

The biggest position of the TOMPKINS FINANCIAL CORP is Tompkins Financial Corporation (TMP) with 14.54% portfolio share worth of 86.17M US dollars.

Top 5 TOMPKINS FINANCIAL CORP's holdings represent 30.03% of the portfolio:

Tompkins Financial Corporation (TMP) – 14.54%
Apple Inc. (AAPL) – 5.24%
Microsoft Corporation (MSFT) – 4.76%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) – 3.33%
Eli Lilly and Company (LLY) – 2.16%

Who is the portfolio manager of TOMPKINS FINANCIAL CORP?

The portfolio manager of the TOMPKINS FINANCIAL CORP is .

What is the total asset value of the TOMPKINS FINANCIAL CORP portfolio?

TOMPKINS FINANCIAL CORP total asset value (portfolio value) is 591.82M US dollars.

Who is ?

is the portfolio manager of the TOMPKINS FINANCIAL CORP.

What is (TOMPKINS FINANCIAL CORP) fund performance?

TOMPKINS FINANCIAL CORP's quarterly performance is -25.43%, annualy -81.01%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -47%.

What is the TOMPKINS FINANCIAL CORP CIK?

TOMPKINS FINANCIAL CORP's Central Index Key is 0001005817 .

TOMPKINS FINANCIAL CORP Holdings

TOMPKINS FINANCIAL CORP portfolio value:

TOMPKINS FINANCIAL CORP quarter portfolio value change:

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