TOMPKINS FINANCIAL CORP [Rocket]

Holdings

TOMPKINS FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Archer-Daniels-Midland Co	ADM	Common	0	-2,241	0	-208,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-4,104	0	-187,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-4,897	0	-186,000	0.00	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	0	-16,075	0	-182,000	0.00	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-2,080	0	-175,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	0	-1,133	0	-175,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-451	0	-147,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-10,408	0	-147,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-4,800	0	-138,000	0.00	0.00	Hist	06/30/2023
FINANCIAL INSTITUTIONS INC	FISI	COM	0	-5,085	0	-124,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	CALL	0	-3,024	0	-107,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	0	-609	0	-89,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-1,630	0	-77,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-480	0	-75,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	0	-1,500	0	-53,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	0	-605	0	-50,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-521	0	-33,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	Common	0	-600	0	-19,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-1,097	0	-19,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-147	0	-19,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-65	0	-16,000	0.00	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	0	-1,384	0	-16,000	0.00	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	0	-2,000	0	-14,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTAG	Common	0	-440	0	-13,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	0	-1,063	0	-12,000	0.00	0.00	Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	0	-1,000	0	-11,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-291	0	-10,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-180	0	-10,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKQ	Common	0	-205	0	-8,000	0.00	0.00	Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	0	-69	0	-6,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	0	-500	0	-5,000	0.00	0.00	Hist	06/30/2023
ARGAN INC	AGX	Common	0	-100	0	-4,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-51	0	-4,000	0.00	0.00	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	0	-1,000	0	-4,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-47	0	-3,000	0.00	0.00	Hist	06/30/2023
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