Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 529 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 13.5 $145M 1.0M 144.71
Tompkins Financial Corporation (TMP) 7.2 $77M 1.1M 67.83
Apple (AAPL) 4.8 $52M 208k 250.42
Microsoft Corporation (MSFT) 4.7 $51M 121k 421.50
NVIDIA Corporation (NVDA) 3.2 $35M 259k 134.29
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 2.9 $32M 342k 92.73
Eli Lilly & Co. (LLY) 2.4 $26M 33k 772.00
Wal-Mart Stores (WMT) 2.4 $25M 282k 90.35
Vanguard S&p 500 Etf Shs (VOO) 2.2 $23M 43k 538.81
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.0 $22M 460k 47.82
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $21M 340k 62.31
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 1.8 $19M 212k 91.44
JPMorgan Chase & Co. (JPM) 1.7 $18M 77k 239.71
Exxon Mobil Corporation (XOM) 1.7 $18M 169k 107.57
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.6 $17M 236k 71.91
Amazon (AMZN) 1.6 $17M 77k 219.39
McDonald's Corporation (MCD) 1.5 $16M 56k 289.89
Cisco Systems (CSCO) 1.4 $16M 262k 59.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $15M 77k 189.30
Arthur J. Gallagher & Co. (AJG) 1.3 $15M 51k 283.85
Costco Wholesale Corporation (COST) 1.3 $14M 15k 916.27
Home Depot (HD) 1.3 $13M 35k 388.99
Amgen (AMGN) 1.2 $13M 49k 260.64
Waste Management (WM) 1.2 $12M 62k 201.79
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 1.1 $12M 99k 121.59
Mastercard Cl A (MA) 1.1 $12M 23k 526.57
Abbott Laboratories (ABT) 1.1 $12M 104k 113.11
TJX Companies (TJX) 1.1 $12M 97k 120.81
Honeywell International (HON) 1.1 $12M 51k 225.89
Public Service Enterprise (PEG) 1.0 $11M 126k 84.49
Berkshire Hathaway Cl B New (BRK.B) 0.9 $10M 22k 453.27
Pepsi (PEP) 0.9 $10M 66k 152.06
Merck & Co (MRK) 0.9 $10M 100k 99.48
Duke Energy Corp Com New (DUK) 0.9 $9.3M 87k 107.74
Intuitive Surgical Com New (ISRG) 0.8 $8.8M 17k 521.97
Procter & Gamble Company (PG) 0.8 $8.5M 51k 167.65
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.8 $8.2M 101k 81.98
Danaher Corporation (DHR) 0.7 $8.0M 35k 229.55
TE Connectivity Ord Shs (TEL) 0.7 $7.7M 54k 142.97
Public Storage (PSA) 0.7 $7.5M 25k 299.44
Kimberly-Clark Corporation (KMB) 0.7 $7.4M 57k 131.04
General Dynamics Corporation (GD) 0.7 $7.1M 27k 263.49
Accenture Shs Class A (ACN) 0.6 $6.5M 19k 351.79
Abbvie (ABBV) 0.6 $6.3M 36k 177.70
Stryker Corporation (SYK) 0.6 $6.3M 18k 360.05
Adobe Systems Incorporated (ADBE) 0.6 $6.1M 14k 444.68
Webster Financial Corporation (WBS) 0.5 $5.8M 105k 55.22
Johnson & Johnson (JNJ) 0.5 $5.4M 37k 144.62
SSgA Funds Management Tr Unit (SPY) 0.5 $5.2M 8.9k 586.08
Intercontinental Exchange (ICE) 0.5 $5.0M 33k 149.01
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $4.8M 54k 88.79
Invesco Capital Management S&p 500 Revenue (RWL) 0.4 $4.1M 42k 97.92
Vanguard ETF/USA Small Cp Etf (VB) 0.4 $4.0M 17k 240.28
Synopsys (SNPS) 0.4 $3.8M 7.9k 485.36
Select Sector Spdr Technology (XLK) 0.3 $3.8M 16k 232.52
Automatic Data Processing (ADP) 0.3 $3.2M 11k 292.73
American Water Works (AWK) 0.3 $3.1M 25k 124.49
Chevron Corporation (CVX) 0.3 $3.0M 21k 144.84
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.3 $2.9M 10k 287.82
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.8M 27k 105.48
Casella Waste Systems Cl A (CWST) 0.3 $2.8M 27k 105.81
Emerson Electric (EMR) 0.2 $2.7M 22k 123.93
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.4M 6.5k 366.06
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 106.84
Illinois Tool Works (ITW) 0.2 $2.3M 9.2k 253.56
Ishares Core S&p500 Etf (IVV) 0.2 $2.1M 3.5k 588.68
NBT Ban (NBTB) 0.2 $2.0M 43k 47.76
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $2.0M 6.9k 289.81
International Business Machines (IBM) 0.2 $2.0M 9.1k 219.83
Broadstone Net Lease (BNL) 0.2 $1.8M 116k 15.86
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.26
Paychex (PAYX) 0.2 $1.7M 12k 140.22
Invesco Capital Management S&p500 Low Vol (SPLV) 0.2 $1.7M 24k 70.00
Oracle Corporation (ORCL) 0.2 $1.7M 10k 166.64
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $1.7M 3.3k 511.23
Philip Morris International (PM) 0.1 $1.4M 12k 120.35
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 425.50
Ishares Core Msci Eafe (IEFA) 0.1 $1.3M 19k 70.28
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 108.61
Ishares Select Divid Etf (DVY) 0.1 $1.3M 9.9k 131.29
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.3M 12k 101.53
Carpenter Technology Corporation (CRS) 0.1 $1.3M 7.4k 169.71
Corning Incorporated (GLW) 0.1 $1.2M 25k 47.52
Pfizer (PFE) 0.1 $1.1M 43k 26.53
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.1M 15k 75.61
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 569.58
UnitedHealth (UNH) 0.1 $1.1M 2.1k 505.86
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.0M 9.0k 115.22
Lowe's Companies (LOW) 0.1 $1.0M 4.1k 246.80
Eaton Corp SHS (ETN) 0.1 $1.0M 3.0k 331.87
Verizon Communications (VZ) 0.1 $993k 25k 39.99
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.1 $974k 43k 22.70
At&t (T) 0.1 $890k 39k 22.77
Ishares Russell 2000 Etf (IWM) 0.1 $884k 4.0k 220.96
American Express Company (AXP) 0.1 $880k 3.0k 296.79
Vanguard Whitehall High Div Yld (VYM) 0.1 $830k 6.5k 127.59
Deere & Company (DE) 0.1 $829k 2.0k 423.70
Constellation Brands Cl A (STZ) 0.1 $821k 3.7k 221.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $815k 4.3k 190.33
Thermo Fisher Scientific (TMO) 0.1 $813k 1.6k 520.23
General Electric Com New (GE) 0.1 $795k 4.8k 166.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $775k 11k 70.71
Texas Instruments Incorporated (TXN) 0.1 $740k 3.9k 187.51
Caterpillar (CAT) 0.1 $732k 2.0k 362.76
Clorox Company (CLX) 0.1 $724k 4.5k 162.41
SYSCO Corporation (SYY) 0.1 $692k 9.1k 76.46
Nextera Energy (NEE) 0.1 $685k 9.6k 71.69
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.1 $666k 5.2k 128.62
Goldman Sachs (GS) 0.1 $659k 1.2k 572.62
Air Products & Chemicals (APD) 0.1 $650k 2.2k 290.04
Altria (MO) 0.1 $638k 12k 52.29
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $613k 12k 52.22
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $612k 6.9k 88.40
3M Company (MMM) 0.1 $576k 4.5k 129.09
Tesla Motors (TSLA) 0.1 $574k 1.4k 403.84
Raytheon Technologies Corp (RTX) 0.1 $561k 4.8k 115.72
SSgA Funds Management Communication (XLC) 0.0 $533k 5.5k 96.81
Hershey Company (HSY) 0.0 $507k 3.0k 169.35
Bristol Myers Squibb (BMY) 0.0 $505k 8.9k 56.56
PNC Financial Services (PNC) 0.0 $489k 2.5k 192.85
Watsco, Incorporated (WSO) 0.0 $474k 1.0k 473.89
Nike CL B (NKE) 0.0 $472k 6.2k 75.67
Mondelez International Cl A (MDLZ) 0.0 $470k 7.9k 59.73
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $452k 4.9k 92.59
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $442k 4.9k 90.93
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $440k 4.9k 89.08
Colgate-Palmolive Company (CL) 0.0 $427k 4.7k 90.91
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $427k 4.4k 96.90
Target Corporation (TGT) 0.0 $423k 3.1k 135.18
Walt Disney Company (DIS) 0.0 $421k 3.8k 111.35
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $415k 1.0k 401.58
Qualcomm (QCOM) 0.0 $407k 2.7k 153.62
SSgA Funds Management S&p 500 Esg Etf (EFIV) 0.0 $403k 7.1k 56.48
ConocoPhillips (COP) 0.0 $396k 4.0k 99.17
Howmet Aerospace (HWM) 0.0 $394k 3.6k 109.37
Chewy Cl A (CHWY) 0.0 $393k 12k 33.49
Ge Vernova (GEV) 0.0 $379k 1.2k 328.93
Microchip Technology (MCHP) 0.0 $372k 6.5k 57.35
Ishares S&p 100 Etf (OEF) 0.0 $363k 1.3k 288.85
General Mills (GIS) 0.0 $357k 5.6k 63.77
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $350k 6.1k 57.53
Wells Fargo & Company (WFC) 0.0 $347k 4.9k 70.24
Valvoline Inc Common (VVV) 0.0 $342k 9.4k 36.18
Booking Holdings (BKNG) 0.0 $338k 68.00 4968.43
Hartford Financial Services (HIG) 0.0 $334k 3.0k 109.40
Union Pacific Corporation (UNP) 0.0 $328k 1.4k 228.04
Meta Platforms Cl A (META) 0.0 $323k 551.00 585.52
Dick's Sporting Goods (DKS) 0.0 $320k 1.4k 228.84
Intel Corporation (INTC) 0.0 $312k 16k 20.05
Bank of America Corporation (BAC) 0.0 $304k 6.9k 43.95
Rbc Cad (RY) 0.0 $289k 2.4k 120.51
Novartis Sponsored Adr (NVS) 0.0 $283k 2.9k 97.31
Charles Schwab Corporation (SCHW) 0.0 $278k 3.8k 74.01
Marriott International Cl A (MAR) 0.0 $273k 979.00 278.94
Global X Management S&p 500 Catholic (CATH) 0.0 $269k 3.8k 70.84
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $266k 2.0k 132.10
Spdr Gold Trust Gold Shs (GLD) 0.0 $264k 1.1k 242.13
Albemarle Corporation (ALB) 0.0 $262k 3.0k 86.08
FedEx Corporation (FDX) 0.0 $259k 922.00 281.33
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 1.5k 172.42
Bank of New York Mellon Corporation (BK) 0.0 $247k 3.2k 76.83
Ashland (ASH) 0.0 $246k 3.4k 71.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $245k 13k 19.59
W.W. Grainger (GWW) 0.0 $245k 232.00 1054.05
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $243k 4.3k 56.38
ConAgra Foods (CAG) 0.0 $243k 8.7k 27.75
Dominion Resources (D) 0.0 $235k 4.4k 53.86
Truist Financial Corp equities (TFC) 0.0 $235k 5.4k 43.38
Marathon Petroleum Corp (MPC) 0.0 $234k 1.7k 139.50
Ecolab (ECL) 0.0 $234k 997.00 234.32
Broadcom (AVGO) 0.0 $232k 1.0k 231.84
TSMC Sponsored Ads (TSM) 0.0 $232k 1.2k 197.49
Universal Insurance Holdings (UVE) 0.0 $230k 11k 21.06
Labcorp Holdings Com Shs (LH) 0.0 $229k 1.0k 229.32
AutoZone (AZO) 0.0 $221k 69.00 3202.00
Masco Corporation (MAS) 0.0 $218k 3.0k 72.57
Cognizant Technolo Cl A (CTSH) 0.0 $217k 2.8k 76.90
Schlumberger NV Com Stk (SLB) 0.0 $211k 5.5k 38.34
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $208k 3.3k 63.47
M&T Bank Corporation (MTB) 0.0 $204k 1.1k 188.00
Wp Carey (WPC) 0.0 $203k 3.7k 54.48
Shell Spon Ads (SHEL) 0.0 $202k 3.2k 62.65
Southern Company (SO) 0.0 $202k 2.5k 82.32
S&p Global (SPGI) 0.0 $202k 405.00 498.03
Yum! Brands (YUM) 0.0 $201k 1.5k 134.16
PPG Industries (PPG) 0.0 $200k 1.7k 119.45
CVS Caremark Corporation (CVS) 0.0 $195k 4.3k 44.89
Norfolk Southern (NSC) 0.0 $194k 825.00 234.70
salesforce (CRM) 0.0 $191k 571.00 334.33
Crown Castle Intl (CCI) 0.0 $188k 2.1k 90.76
Wec Energy Group (WEC) 0.0 $188k 2.0k 94.04
Ralph Lauren Corp Cl A (RL) 0.0 $187k 810.00 230.98
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $187k 1.6k 115.18
Travelers Companies (TRV) 0.0 $183k 759.00 240.89
Ishares Ishares (SLV) 0.0 $183k 6.9k 26.33
Entergy Corporation (ETR) 0.0 $182k 2.4k 75.82
International Paper Company (IP) 0.0 $178k 3.3k 53.82
Gilead Sciences (GILD) 0.0 $173k 1.9k 92.37
V.F. Corporation (VFC) 0.0 $173k 8.0k 21.46
Amer Intl Grp Com New (AIG) 0.0 $173k 2.4k 72.80
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $171k 510.00 334.25
Linde SHS (LIN) 0.0 $168k 402.00 418.67
AstraZeneca Sponsored Adr (AZN) 0.0 $164k 2.5k 65.52
Capital One Financial (COF) 0.0 $162k 911.00 178.32
Genuine Parts Company (GPC) 0.0 $160k 1.4k 116.76
Phillips 66 (PSX) 0.0 $158k 1.4k 113.93
EOG Resources (EOG) 0.0 $155k 1.3k 122.58
Rockwell Automation (ROK) 0.0 $155k 541.00 285.79
Snap-on Incorporated (SNA) 0.0 $155k 455.00 339.48
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $154k 5.1k 30.48
Ishares S&p 500 Val Etf (IVE) 0.0 $154k 804.00 190.88
Dollar General (DG) 0.0 $152k 2.0k 75.82
Lamb Weston Hldgs (LW) 0.0 $151k 2.3k 66.83
L3harris Technologies (LHX) 0.0 $150k 711.00 210.28
Waters Corporation (WAT) 0.0 $148k 400.00 370.98
Comcast Corp Cl A (CMCSA) 0.0 $148k 3.9k 37.53
Becton, Dickinson and (BDX) 0.0 $148k 650.00 226.87
Fastenal Company (FAST) 0.0 $144k 2.0k 71.91
Huntington Ingalls Inds (HII) 0.0 $142k 750.00 188.97
Rio Tinto Sponsored Adr (RIO) 0.0 $141k 2.4k 58.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $141k 14k 10.34
MetLife (MET) 0.0 $141k 1.7k 81.88
Cme (CME) 0.0 $139k 600.00 232.23
CSX Corporation (CSX) 0.0 $139k 4.3k 32.27
GE HealthCare Technologies Common Stock (GEHC) 0.0 $138k 1.8k 78.18
Exelon Corporation (EXC) 0.0 $137k 3.6k 37.64
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $136k 536.00 253.69
Ford Motor Company (F) 0.0 $135k 14k 9.90
Omni (OMC) 0.0 $131k 1.5k 86.04
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $130k 1.0k 126.75
Church & Dwight (CHD) 0.0 $128k 1.2k 104.71
Cibc Cad (CM) 0.0 $127k 2.0k 63.23
Morgan Stanley Com New (MS) 0.0 $126k 1.0k 125.72
MSC Industrial Direct Cl A (MSM) 0.0 $120k 1.6k 74.69
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $118k 1.5k 78.61
Ventas (VTR) 0.0 $118k 2.0k 58.89
Selective Insurance (SIGI) 0.0 $118k 1.3k 93.52
Utd Parcel Serv CL B (UPS) 0.0 $117k 930.00 126.10
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $117k 443.00 264.13
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $117k 2.7k 43.24
Molson Coors Brewing CL B (TAP) 0.0 $115k 2.0k 57.32
Consolidated Edison (ED) 0.0 $115k 1.3k 89.23
Ross Stores (ROST) 0.0 $114k 750.00 151.27
General Motors Company (GM) 0.0 $112k 2.1k 53.27
Kellogg Company (K) 0.0 $109k 1.3k 80.98
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $109k 1.8k 60.35
Dow (DOW) 0.0 $108k 2.7k 40.13
Marsh & McLennan Companies (MMC) 0.0 $107k 502.00 212.41
Atmos Energy Corporation (ATO) 0.0 $105k 750.00 139.27
Boeing Company (BA) 0.0 $104k 588.00 177.00
American Tower Reit (AMT) 0.0 $103k 563.00 183.41
Northern Trust Corporation (NTRS) 0.0 $103k 1.0k 102.50
American Electric Power Company (AEP) 0.0 $103k 1.1k 92.23
BP Sponsored Adr (BP) 0.0 $102k 3.5k 29.56
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $102k 1.3k 77.89
Macy's (M) 0.0 $102k 6.0k 16.93
Peak (DOC) 0.0 $101k 5.0k 20.27
Paylocity Holding Corporation (PCTY) 0.0 $100k 500.00 199.47
Kontoor Brands (KTB) 0.0 $98k 1.1k 85.41
Extra Space Storage (EXR) 0.0 $97k 650.00 149.60
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.0k 97.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $96k 8.5k 11.40
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $96k 1.9k 49.46
Hartford Funds Exchange-Traded Total Rtrn Etf (HTRB) 0.0 $95k 2.9k 33.33
Hp (HPQ) 0.0 $95k 2.9k 32.63
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $94k 291.00 322.16
Chemed Corp Com Stk (CHE) 0.0 $92k 174.00 529.80
Fulton Financial (FULT) 0.0 $88k 4.6k 19.28
Cdw (CDW) 0.0 $87k 500.00 174.04
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $86k 462.00 185.13
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $85k 2.5k 33.34
Ameriprise Financial (AMP) 0.0 $85k 159.00 532.43
Agilent Technologies Inc C ommon (A) 0.0 $85k 630.00 134.34
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $85k 1.1k 74.02
Delta Air Lines Com New (DAL) 0.0 $83k 1.4k 60.50
Financial Institutions (FISI) 0.0 $82k 3.0k 27.29
CarMax (KMX) 0.0 $82k 1.0k 81.76
Fidelity National Information Services (FIS) 0.0 $81k 1.0k 80.77
MDU Resources (MDU) 0.0 $79k 4.4k 18.02
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $78k 1.7k 45.20
Regency Centers Corporation (REG) 0.0 $78k 1.1k 73.93
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $77k 1.0k 75.86
Alcoa (AA) 0.0 $76k 2.0k 37.78
Lockheed Martin Corporation (LMT) 0.0 $75k 154.00 485.93
Hess Midstream Cl A Shs (HESM) 0.0 $74k 2.0k 37.03
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.5k 49.41
UGI Corporation (UGI) 0.0 $71k 2.5k 28.23
Lindsay Corporation (LNN) 0.0 $71k 600.00 118.31
Bk Nova Cad (BNS) 0.0 $70k 1.3k 53.72
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $68k 1.6k 43.72
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $68k 1.6k 43.47
Kraft Heinz (KHC) 0.0 $67k 2.2k 30.71
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $65k 291.00 224.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.0k 65.18
Starbucks Corporation (SBUX) 0.0 $65k 714.00 91.25
Vulcan Materials Company (VMC) 0.0 $64k 250.00 257.23
Toronto-dominion Com New (TD) 0.0 $64k 1.2k 53.24
Diageo Spon Adr New (DEO) 0.0 $64k 500.00 127.13
Visa Com Cl A (V) 0.0 $63k 199.00 316.03
Xylem (XYL) 0.0 $62k 533.00 116.02
Hewlett Packard Enterprise (HPE) 0.0 $61k 2.9k 21.35
Essential Utils (WTRG) 0.0 $61k 1.7k 36.32
Constellation Energy (CEG) 0.0 $60k 267.00 223.71
Select Sector Spdr Financial (XLF) 0.0 $60k 1.2k 48.33
Darden Restaurants (DRI) 0.0 $58k 308.00 186.69
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $57k 319.00 178.08
BlackRock ETF Trust Us Eqt Factor (DYNF) 0.0 $57k 1.1k 51.25
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $56k 542.00 103.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 5.3k 10.57
Vanguard ETF/USA Growth Etf (VUG) 0.0 $56k 136.00 410.44
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.40
Hillenbrand (HI) 0.0 $54k 1.8k 30.78
Lululemon Athletica (LULU) 0.0 $54k 140.00 382.41
Knife Riv Hol Common Stock (KNF) 0.0 $53k 525.00 101.64
Western Union Company (WU) 0.0 $53k 5.0k 10.60
Chubb (CB) 0.0 $52k 189.00 276.30
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.47
Ishares Gold Trust Ishares New (IAU) 0.0 $52k 1.0k 49.51
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $52k 2.1k 25.25
SSgA Funds Management Indl (XLI) 0.0 $52k 392.00 131.76
Summit Materials Cl A 0.0 $51k 1.0k 50.60
Ishares Trust Core High Dv Etf (HDV) 0.0 $51k 450.00 112.26
Bar Harbor Bankshares (BHB) 0.0 $51k 1.7k 30.58
STMicroelectronics NV Ny Registry (STM) 0.0 $50k 2.0k 24.97
Paypal Holdings (PYPL) 0.0 $50k 585.00 85.35
Apa Corporation (APA) 0.0 $49k 2.1k 23.09
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $48k 1.8k 26.63
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.1k 44.04
Solventum Corp Com Shs (SOLV) 0.0 $48k 722.00 66.06
Douglas Dynamics (PLOW) 0.0 $47k 2.0k 23.63
Encompass Health Corp (EHC) 0.0 $46k 500.00 92.35
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $46k 322.00 143.09
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $46k 999.00 45.76
Gorman-Rupp Company (GRC) 0.0 $46k 1.2k 37.92
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $45k 1.6k 28.67
Whirlpool Corporation (WHR) 0.0 $44k 383.00 114.48
Prudential Financial (PRU) 0.0 $44k 367.00 118.53
Veralto Corp Com Shs (VLTO) 0.0 $43k 421.00 101.87
Carrier Global Corporation (CARR) 0.0 $42k 619.00 68.26
Smurfit WestRock SHS (SW) 0.0 $42k 780.00 53.86
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $41k 668.00 61.34
Franklin Resources (BEN) 0.0 $41k 2.0k 20.29
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $40k 65.00 621.80
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $39k 139.00 280.06
Itron (ITRI) 0.0 $38k 350.00 108.58
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $38k 573.00 66.14
Palantir Technologies Cl A (PLTR) 0.0 $38k 500.00 75.63
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $37k 395.00 93.36
Organon & Co Common Stock (OGN) 0.0 $36k 2.4k 14.92
Flowserve Corporation (FLS) 0.0 $35k 600.00 57.52
AFLAC Incorporated (AFL) 0.0 $34k 333.00 103.44
State Street Corporation (STT) 0.0 $34k 350.00 98.15
Ishares Eafe Value Etf (EFV) 0.0 $34k 653.00 52.50
Invesco Capital Management Pfd Etf (PGX) 0.0 $34k 3.0k 11.53
Astec Industries (ASTE) 0.0 $34k 1.0k 33.60
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $33k 345.00 96.83
Vanguard Etf/usa Div App Etf (VIG) 0.0 $33k 168.00 195.83
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $32k 200.00 161.77
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $32k 590.00 54.69
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $32k 974.00 32.93
Advanced Micro Devices (AMD) 0.0 $31k 260.00 120.79
Brooks Automation (AZTA) 0.0 $30k 600.00 50.00
First Financial Ban (FFBC) 0.0 $30k 1.1k 26.88
CNA Financial Corporation (CNA) 0.0 $29k 600.00 48.37
Oge Energy Corp (OGE) 0.0 $29k 700.00 41.25
Ishares Rus 2000 Val Etf (IWN) 0.0 $29k 175.00 164.17
Bce Com New (BCE) 0.0 $28k 1.2k 23.18
Etsy (ETSY) 0.0 $26k 500.00 52.89
Portland General Electric Com New (POR) 0.0 $26k 600.00 43.62
Smucker Com New (SJM) 0.0 $26k 235.00 110.12
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.0 $25k 950.00 26.71
Viatris (VTRS) 0.0 $25k 2.0k 12.45
Wabtec Corporation (WAB) 0.0 $25k 132.00 189.59
Zimmer Holdings (ZBH) 0.0 $24k 230.00 105.63
Ishares U.s. Tech Etf (IYW) 0.0 $24k 152.00 159.52
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $24k 713.00 33.39
Black Hills Corporation (BKH) 0.0 $23k 400.00 58.52
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $23k 1.1k 21.06
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Kyndryl Holdings Common Stock (KD) 0.0 $23k 661.00 34.60
Freeport-mcmor C&g CL B (FCX) 0.0 $23k 591.00 38.08
Cenovus Energy (CVE) 0.0 $22k 1.5k 15.15
Anthem (ELV) 0.0 $22k 59.00 368.90
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 18.10
Moderna (MRNA) 0.0 $21k 510.00 41.58
Kimco Realty Corporation (KIM) 0.0 $21k 900.00 23.43
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $21k 149.00 137.57
Medtronic SHS (MDT) 0.0 $20k 256.00 79.88
Old Second Ban (OSBC) 0.0 $20k 1.1k 17.78
Canadian Natl Ry (CNI) 0.0 $20k 200.00 101.51
Cigna Corp (CI) 0.0 $20k 73.00 276.14
KraneShares Trust Quadrtc Int Rt (IVOL) 0.0 $20k 1.1k 17.74
Johnson Controls International SHS (JCI) 0.0 $20k 250.00 78.93
Sarepta Therapeutics (SRPT) 0.0 $20k 162.00 121.59
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $19k 211.00 91.68
Archer Daniels Midland Company (ADM) 0.0 $19k 374.00 50.52
Vanguard ETF/USA Value Etf (VTV) 0.0 $19k 111.00 169.30
Alcon Ord Shs (ALC) 0.0 $19k 220.00 84.89
Fortrea Holdings Common Stock (FTRE) 0.0 $19k 1.0k 18.65
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $18k 157.00 115.55
Tyson Foods Cl A (TSN) 0.0 $17k 293.00 57.44
Citigroup Com New (C) 0.0 $16k 227.00 70.39
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $16k 261.00 60.75
Otis Worldwide Corp (OTIS) 0.0 $16k 167.00 92.61
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.41
Intuit (INTU) 0.0 $15k 24.00 628.50
Vontier Corporation (VNT) 0.0 $15k 400.00 36.47
Cardinal Health (CAH) 0.0 $14k 120.00 118.27
Dover Corporation (DOV) 0.0 $14k 75.00 187.60
New Jersey Resources Corporation (NJR) 0.0 $14k 300.00 46.65
Wheaton Precious Metals Corp (WPM) 0.0 $14k 247.00 56.24
American Airls (AAL) 0.0 $14k 785.00 17.43
Crane Common Stock (CR) 0.0 $14k 90.00 151.76
Ishares Trust Tips Bd Etf (TIP) 0.0 $14k 128.00 106.55
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $14k 128.00 105.61
Logility Supply Chain Solution Cl A (LGTY) 0.0 $13k 1.2k 11.08
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 100.60
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $13k 474.00 27.32
Haleon Spon Ads (HLN) 0.0 $12k 1.3k 9.54
Biogen Idec (BIIB) 0.0 $12k 81.00 152.93
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $12k 62.00 198.18
Western Digital (WDC) 0.0 $12k 200.00 59.63
Encana Corporation (OVV) 0.0 $12k 294.00 40.50
New York Times Co/The Cl A (NYT) 0.0 $12k 225.00 52.05
BlackRock Fund Advisors Flexible Income (BINC) 0.0 $12k 224.00 52.02
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $11k 138.00 80.27
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 124.95
Allstate Corporation (ALL) 0.0 $11k 57.00 192.80
Dupont De Nemours (DD) 0.0 $11k 138.00 76.25
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $11k 105.00 99.55
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $9.5k 171.00 55.45
Annaly Capital Management Com New (NLY) 0.0 $9.2k 500.00 18.30
Dell Technologies CL C (DELL) 0.0 $9.1k 79.00 115.24
Chipotle Mexican Grill (CMG) 0.0 $9.0k 150.00 60.30
Netflix (NFLX) 0.0 $8.9k 10.00 891.30
Skyworks Solutions (SWKS) 0.0 $8.9k 100.00 88.68
Pan American Silver Corp Can (PAAS) 0.0 $8.7k 432.00 20.22
Cantaloupe (CTLP) 0.0 $8.6k 905.00 9.51
FirstEnergy (FE) 0.0 $8.6k 215.00 39.78
Lumentum Hldgs (LITE) 0.0 $8.4k 100.00 83.95
Applied Materials (AMAT) 0.0 $8.1k 50.00 162.64
Amphenol Corp Cl A (APH) 0.0 $8.1k 116.00 69.45
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 53.00 150.87
Franco-Nevada Corporation (FNV) 0.0 $7.6k 65.00 117.58
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 85.00 87.33
Kronos I UK Sponsored Ads (ARM) 0.0 $7.4k 60.00 123.37
Fiserv (FI) 0.0 $7.2k 35.00 205.43
Viavi Solutions Inc equities (VIAV) 0.0 $7.1k 700.00 10.10
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $7.0k 270.00 25.83
Sandstorm Gold Com New (SAND) 0.0 $6.7k 1.2k 5.58
PPL Corporation (PPL) 0.0 $6.5k 200.00 32.46
Shake Shack Cl A (SHAK) 0.0 $6.5k 50.00 129.80
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 234.00 27.62
Halliburton Company (HAL) 0.0 $6.2k 228.00 27.19
Jazz Pharma Shs Usd (JAZZ) 0.0 $6.2k 50.00 123.16
WK Kellogg Com Shs 0.0 $6.1k 337.00 18.00
Micron Technology (MU) 0.0 $6.1k 72.00 84.17
PG&E Corporation (PCG) 0.0 $6.1k 300.00 20.18
Hanesbrands (HBI) 0.0 $5.9k 730.00 8.14
Nucor Corporation (NUE) 0.0 $5.8k 50.00 116.72
Helmerich & Payne (HP) 0.0 $5.7k 179.00 32.02
Unilever Spon Adr New (UL) 0.0 $5.7k 100.00 56.70
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $5.6k 71.00 78.65
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $5.5k 237.00 23.18
Ida (IDA) 0.0 $5.5k 50.00 109.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.3k 250.00 21.16
Crane Holdings (CXT) 0.0 $5.2k 90.00 58.22
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2k 98.00 52.86
Chemours (CC) 0.0 $4.5k 264.00 16.90
Eversource Energy (ES) 0.0 $4.3k 75.00 57.43
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $4.0k 200.00 20.01
Dxc Technology (DXC) 0.0 $3.9k 197.00 19.98
Generac Holdings (GNRC) 0.0 $3.9k 25.00 155.04
Analog Devices (ADI) 0.0 $3.8k 18.00 212.44
Boston Properties (BXP) 0.0 $3.7k 50.00 74.36
British American Tobacco Sponsored Adr (BTI) 0.0 $3.6k 100.00 36.32
Corteva (CTVA) 0.0 $3.6k 63.00 56.95
BlackRock Fund Advisors Us Infrastruc (IFRA) 0.0 $3.4k 74.00 46.28
GSK Sponsored Adr (GSK) 0.0 $3.4k 100.00 33.82
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.3k 37.00 89.03
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 339.89
Novocure Ord Shs (NVCR) 0.0 $3.0k 100.00 29.80
Willis Towers Watson SHS (WTW) 0.0 $2.8k 9.00 313.22
Four Corners Ppty Tr (FCPT) 0.0 $2.7k 100.00 27.14
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $2.5k 52.00 48.42
Arcbest (ARCB) 0.0 $2.3k 25.00 93.32
Vaneck Vectors Etf Vaneck Vietnam (VNM) 0.0 $2.3k 200.00 11.48
Constellium SE Cl A Shs (CSTM) 0.0 $2.1k 200.00 10.27
Commerce Bancshares (CBSH) 0.0 $2.0k 33.00 61.45
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $1.9k 29.00 64.48
Valero Energy Corporation (VLO) 0.0 $1.8k 15.00 122.60
Intuitive Machines Class A Com (LUNR) 0.0 $1.8k 100.00 18.16
Mattel (MAT) 0.0 $1.8k 100.00 17.73
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $1.7k 92.00 18.50
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $1.6k 17.00 95.47
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 115.00 13.33
Itt (ITT) 0.0 $1.4k 10.00 142.90
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.3k 52.00 25.87
Churchill Downs (CHDN) 0.0 $1.3k 10.00 133.50
Block Cl A (XYZ) 0.0 $1.3k 15.00 85.00
Dana Holding Corporation (DAN) 0.0 $1.2k 100.00 11.56
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $1.1k 48.00 22.71
RMR Group Inc/The Cl A (RMR) 0.0 $1.0k 49.00 20.63
Nokia Oyj Sponsored Adr (NOK) 0.0 $886.000000 200.00 4.43
Kenvue (KVUE) 0.0 $854.000000 40.00 21.35
FMC Corp Com New (FMC) 0.0 $825.999400 17.00 48.59
Brighthouse Finl (BHF) 0.0 $721.000500 15.00 48.07
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $664.999400 13.00 51.15
Owens & Minor (OMI) 0.0 $654.000000 50.00 13.08
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $575.000000 25.00 23.00
Autoliv (ALV) 0.0 $562.999800 6.00 93.83
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $563.000000 10.00 56.30
NET Lease Office Properties (NLOP) 0.0 $561.999600 18.00 31.22
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $526.999800 6.00 87.83
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $520.000000 10.00 52.00
Campbell Soup Company (CPB) 0.0 $419.000000 10.00 41.90
Dimensional ETF Trust Intl Small Cap E (DFIS) 0.0 $416.999800 17.00 24.53
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $401.000000 5.00 80.20
Leap Therapeutics Com New (LPTX) 0.0 $345.000000 120.00 2.88
Beyond Meat (BYND) 0.0 $319.999500 85.00 3.76
National Amusements Class B Com (PARA) 0.0 $271.999000 26.00 10.46
Resideo Technologies (REZI) 0.0 $138.000000 6.00 23.00
ChargePoint Holdings Com Cl A 0.0 $117.997000 110.00 1.07
Snap Cl A (SNAP) 0.0 $108.000000 10.00 10.80
Walgreen Boots Alliance 0.0 $93.000000 10.00 9.30
Vectrus (VVX) 0.0 $48.000000 1.00 48.00
Zimvie (ZIMV) 0.0 $42.000000 3.00 14.00
Garrett Motion (GTX) 0.0 $27.000000 3.00 9.00
Beam Global (BEEM) 0.0 $16.000000 5.00 3.20