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| Name: |
TOMPKINS FINANCIAL CORP |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14851 |
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data |
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| Holdings
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86 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHX |
PHX Minerals Inc |
640 |
Closed |
$1.62 |
$0 |
0 |
0% |
-2,000 |
-521 |
0 |
Independent Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
675 |
Closed |
$25.05 |
$0 |
0 |
0% |
-538,000 |
-21,590 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
661 |
Closed |
$324.30 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Technical & System So... |
|
|
SKYW |
SkyWest Inc |
696 |
Closed |
$78.59 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Regional Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
626 |
Closed |
$17.79 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
647 |
Closed |
$1,438.58 |
$0 |
0 |
0% |
-18,000 |
-15 |
0 |
Scientific & Technica... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
EQR |
Equity Residential |
612 |
Closed |
$65.07 |
$0 |
0 |
0% |
-98,000 |
-1,600 |
0 |
REIT - Housing/Apartm... |
|
|
RAD |
Rite Aid Corp |
668 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-84 |
0 |
Drug Stores |
|
|
VSCO |
Victorias Secret & Co. |
702 |
Closed |
$20.17 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-79 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
653 |
Closed |
$306.16 |
$0 |
0 |
0% |
-13,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
689 |
Closed |
$29.59 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
618 |
Closed |
$349.12 |
$0 |
0 |
0% |
-77,000 |
-300 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
638 |
Closed |
$4.04 |
$0 |
0 |
0% |
-6,000 |
-1,514 |
0 |
Water Transportation |
|
|
NGL |
Ngl Energy Partners Lp |
674 |
Closed |
$5.47 |
$0 |
0 |
0% |
-7,000 |
-1,300 |
0 |
Independent Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
660 |
Closed |
$61.31 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
695 |
Closed |
$28.53 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
625 |
Closed |
$26.63 |
$0 |
0 |
0% |
-16,000 |
-600 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
646 |
Closed |
$66.58 |
$0 |
0 |
0% |
-14,000 |
-232 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
680 |
Closed |
$57.82 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
611 |
Closed |
$28.35 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
667 |
Closed |
$36.16 |
$0 |
0 |
0% |
-59,000 |
-2,000 |
0 |
Networking & Communic... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-246 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
631 |
Closed |
$76.94 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
652 |
Closed |
$206.11 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HIMX |
Himax Technologies Inc |
688 |
Closed |
$6.53 |
$0 |
0 |
0% |
-1,000 |
-213 |
0 |
Semiconductor - Speci... |
|
|
FNDA |
Schwab Fundamental Us Small... |
617 |
Closed |
$54.91 |
$0 |
0 |
0% |
-7,000 |
-120 |
0 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
637 |
Closed |
$37.13 |
$0 |
0 |
0% |
-13,000 |
-282 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
673 |
Closed |
$13.33 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Multi Utilities |
|
|
LCID |
Lucid Group, Inc. |
659 |
Closed |
$2.73 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
694 |
Closed |
$6.46 |
$0 |
0 |
0% |
-6,000 |
-1,433 |
0 |
Closed - End Fund - E... |
|
|
CMCL |
Caledonia Mining Corp PLC |
624 |
Closed |
$10.07 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
645 |
Closed |
$45.94 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VIACA |
Viacomcbs Class A |
679 |
Closed |
$21.50 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Entertainment - Diver... |
|
|
DINO |
Hf Sinclair Corp |
610 |
Closed |
$53.25 |
$0 |
0 |
0% |
-16,000 |
-283 |
0.002 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
666 |
Closed |
$23.53 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
CEMB |
iShares Inc |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
VSTO |
Vista Outdoor Inc. |
651 |
Closed |
$35.78 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
687 |
Closed |
$143.46 |
$0 |
0 |
0% |
-9,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
616 |
Closed |
$43.09 |
$0 |
0 |
0% |
-40,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
ARLO |
Arlo Technologies, Inc. |
636 |
Closed |
$13.41 |
$0 |
0 |
0% |
-4,000 |
-396 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
672 |
Closed |
$5.94 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
658 |
Closed |
$82.38 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Medical Instruments &... |
|
|
FNDE |
Schwab Fundamental Emerging... |
693 |
Closed |
$29.20 |
$0 |
0 |
0% |
-8,000 |
-306 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
622 |
Closed |
$100.69 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Credit Services |
|
|
BAM |
Brookfield Asset Management... |
644 |
Closed |
$37.95 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Asset Management |
|
|
NRG |
NRG Energy Inc |
678 |
Closed |
$77.89 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Electric Utilities |
|
|
SLVM |
Sylvamo Corp |
664 |
Closed |
$70.26 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
629 |
Closed |
$45.84 |
$0 |
0 |
0% |
-13,000 |
-300 |
0 |
Apparel Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-55 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
N/A |
|
|
NTGR |
NETGEAR Inc |
615 |
Closed |
$14.69 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
635 |
Closed |
$91.50 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
657 |
Closed |
$88.58 |
$0 |
0 |
0% |
-7,000 |
-87 |
0 |
Gambling/Resorts |
|
|
SKT |
Tanger Factory Outlet Cente... |
692 |
Closed |
$26.80 |
$0 |
0 |
0% |
-19,000 |
-700 |
0 |
REIT - Retail |
|
|
GVAL |
Cambria Global Value |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-388 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
643 |
Closed |
$51.24 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Business Services |
|
|
BOTZ |
Global X Robotics & Artific... |
677 |
Closed |
$31.06 |
$0 |
0 |
0% |
-6,000 |
-228 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
663 |
Closed |
$47.45 |
$0 |
0 |
0% |
-8,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
698 |
Closed |
$41.52 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
628 |
Closed |
$698.81 |
$0 |
0 |
0% |
-53,000 |
-75 |
0 |
Information Technolog... |
|
|
CU |
First Trust Ise Global Copp... |
649 |
Closed |
$13.24 |
$0 |
0 |
0% |
-33,000 |
-2,511 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
614 |
Closed |
$11.58 |
$0 |
0 |
0% |
-7,000 |
-685 |
0 |
Water Transportation |
|
|
ITA |
iShares Dow Jones US Aerosp... |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
670 |
Closed |
$14.24 |
$0 |
0 |
0% |
-2,000 |
-118 |
0 |
Paper & Paper Products |
|
|
MNDO |
MIND C.T.I. Ltd |
656 |
Closed |
$1.86 |
$0 |
0 |
0% |
0 |
-114 |
0 |
Information Technolog... |
|
|
XLRE |
Real Estate Select Sector S... |
691 |
Closed |
$37.97 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
620 |
Closed |
$91.22 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
642 |
Closed |
$42.04 |
$0 |
0 |
0% |
-8,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
676 |
Closed |
$33.40 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
662 |
Closed |
$61.23 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
697 |
Closed |
$126.61 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
PNW |
Pinnacle West Capital Corp |
627 |
Closed |
$75.69 |
$0 |
0 |
0% |
-115,000 |
-1,600 |
0 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-192 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
684 |
Closed |
$30.34 |
$0 |
0 |
0% |
-13,000 |
-435 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
669 |
Closed |
$11.14 |
$0 |
0 |
0% |
-3,000 |
-261 |
0 |
REIT - Housing/Apartm... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
CFFI |
C & F Financial Corp |
655 |
Closed |
$45.02 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
WIP |
Spdr Db Int Gov Bd |
690 |
Closed |
$38.71 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
619 |
Closed |
$35.50 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
