Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2025

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 565 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 7.6 $79M 577k 137.41
Tompkins Financial Corporation (TMP) 7.0 $73M 1.2M 62.98
Apple (AAPL) 4.4 $46M 206k 222.13
Microsoft Corporation (MSFT) 4.4 $46M 121k 375.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 4.2 $44M 180k 246.76
NVIDIA Corporation (NVDA) 3.0 $31M 286k 108.38
Eli Lilly & Co. (LLY) 2.6 $27M 33k 825.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $25M 49k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $24M 479k 50.83
Wal-Mart Stores (WMT) 2.3 $24M 276k 87.79
Exxon Mobil Corporation (XOM) 2.0 $21M 174k 118.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $20M 340k 58.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $20M 265k 73.45
JPMorgan Chase & Co. (JPM) 1.7 $18M 74k 245.30
Arthur J. Gallagher & Co. (AJG) 1.7 $18M 51k 345.24
McDonald's Corporation (MCD) 1.7 $17M 56k 312.37
Cisco Systems (CSCO) 1.5 $16M 259k 61.71
Waste Management (WM) 1.5 $16M 68k 231.51
Amgen (AMGN) 1.5 $15M 49k 311.54
Amazon (AMZN) 1.4 $15M 78k 190.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $15M 160k 91.73
Costco Wholesale Corporation (COST) 1.4 $14M 15k 945.78
Abbott Laboratories (ABT) 1.3 $14M 105k 132.65
Home Depot (HD) 1.2 $13M 35k 366.49
Mastercard Incorporated Cl A (MA) 1.2 $12M 23k 548.12
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $12M 232k 53.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 78k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 23k 532.57
TJX Companies (TJX) 1.1 $12M 98k 121.80
Honeywell International (HON) 1.0 $11M 52k 211.75
Blackrock None (BLK) 1.0 $11M 11k 946.48
Duke Energy Corp Com New (DUK) 1.0 $10M 86k 121.97
Public Service Enterprise (PEG) 1.0 $10M 125k 82.30
Pepsi (PEP) 1.0 $10M 68k 149.94
Merck & Co (MRK) 0.9 $9.2M 103k 89.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.2M 111k 82.73
Procter & Gamble Company (PG) 0.8 $8.5M 50k 170.42
Intuitive Surgical Com New (ISRG) 0.8 $8.3M 17k 495.22
Kimberly-Clark Corporation (KMB) 0.8 $8.3M 58k 142.22
Te Connectivity Ord Shs (TEL) 0.7 $7.8M 55k 141.32
Public Storage (PSA) 0.7 $7.5M 25k 299.25
General Dynamics Corporation (GD) 0.7 $7.4M 27k 272.60
Abbvie (ABBV) 0.7 $7.4M 35k 209.52
Danaher Corporation (DHR) 0.7 $7.3M 35k 205.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.7M 76k 88.00
Stryker Corporation (SYK) 0.6 $6.6M 18k 372.25
Johnson & Johnson (JNJ) 0.6 $6.1M 37k 165.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.9M 19k 312.04
Intercontinental Exchange (ICE) 0.6 $5.9M 34k 172.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $5.6M 49k 114.87
Webster Financial Corporation (WBS) 0.5 $5.4M 105k 51.55
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 14k 383.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M 9.2k 559.39
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.1M 55k 93.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.0M 41k 99.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 17k 221.75
American Water Works (AWK) 0.3 $3.5M 23k 147.52
Chevron Corporation (CVX) 0.3 $3.4M 20k 167.29
Synopsys (SNPS) 0.3 $3.4M 7.9k 428.85
Automatic Data Processing (ADP) 0.3 $3.4M 11k 305.53
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 16k 206.48
Casella Waste Sys Cl A (CWST) 0.3 $3.0M 27k 111.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 27k 105.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 25k 108.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 10k 255.53
Emerson Electric (EMR) 0.2 $2.4M 22k 109.64
Illinois Tool Works (ITW) 0.2 $2.3M 9.2k 248.01
International Business Machines (IBM) 0.2 $2.3M 9.1k 248.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.2M 6.6k 334.48
Coca-Cola Company (KO) 0.2 $2.1M 29k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.2k 274.84
Broadstone Net Lease (BNL) 0.2 $2.0M 116k 17.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 561.90
Philip Morris International (PM) 0.2 $1.9M 12k 158.73
Paychex (PAYX) 0.2 $1.9M 12k 154.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 24k 74.72
NBT Ban (NBTB) 0.2 $1.8M 41k 42.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 21k 75.65
Pfizer (PFE) 0.1 $1.6M 62k 25.34
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.4k 607.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 419.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 468.92
Carpenter Technology Corporation (CRS) 0.1 $1.3M 7.4k 181.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 134.29
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
Oracle Corporation (ORCL) 0.1 $1.3M 9.4k 139.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 81.73
Oneok (OKE) 0.1 $1.2M 12k 99.22
At&t (T) 0.1 $1.2M 42k 28.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 97.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 533.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 12k 92.83
Corning Incorporated (GLW) 0.1 $1.1M 25k 45.78
UnitedHealth (UNH) 0.1 $1.1M 2.1k 523.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.6k 104.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $984k 46k 21.53
Ge Aerospace Com New (GE) 0.1 $954k 4.8k 200.15
Lowe's Companies (LOW) 0.1 $951k 4.1k 233.23
Deere & Company (DE) 0.1 $918k 2.0k 469.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $854k 11k 77.92
Walt Disney Company (DIS) 0.1 $850k 8.6k 98.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $839k 6.5k 128.96
Eaton Corp SHS (ETN) 0.1 $824k 3.0k 271.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $798k 4.0k 199.49
American Express Company (AXP) 0.1 $798k 3.0k 269.05
Thermo Fisher Scientific (TMO) 0.1 $777k 1.6k 497.60
Altria (MO) 0.1 $732k 12k 60.02
Texas Instruments Incorporated (TXN) 0.1 $721k 4.0k 179.70
SYSCO Corporation (SYY) 0.1 $679k 9.1k 75.04
Nextera Energy (NEE) 0.1 $677k 9.6k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $677k 4.3k 156.22
Constellation Brands Cl A (STZ) 0.1 $675k 3.7k 183.52
Select Sector Spdr Tr Communication (XLC) 0.1 $675k 7.0k 96.45
Raytheon Technologies Corp (RTX) 0.1 $672k 5.1k 132.46
Caterpillar (CAT) 0.1 $666k 2.0k 329.80
3M Company (MMM) 0.1 $661k 4.5k 146.86
Clorox Company (CLX) 0.1 $656k 4.5k 147.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $632k 5.2k 122.01
Goldman Sachs (GS) 0.1 $628k 1.2k 546.29
Air Products & Chemicals (APD) 0.1 $599k 2.0k 294.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $586k 6.9k 85.07
Ishares Core Msci Emkt (IEMG) 0.1 $585k 11k 53.97
Bristol Myers Squibb (BMY) 0.1 $558k 9.2k 60.99
Tesla Motors (TSLA) 0.1 $534k 2.1k 259.16
Mondelez Intl Cl A (MDLZ) 0.1 $533k 7.9k 67.85
Hershey Company (HSY) 0.0 $512k 3.0k 171.03
Watsco, Incorporated (WSO) 0.0 $508k 1.0k 508.30
Colgate-Palmolive Company (CL) 0.0 $497k 5.3k 93.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $451k 4.9k 92.29
PNC Financial Services (PNC) 0.0 $445k 2.5k 175.77
ConocoPhillips (COP) 0.0 $425k 4.0k 105.02
Qualcomm (QCOM) 0.0 $416k 2.7k 153.61
Howmet Aerospace (HWM) 0.0 $408k 3.1k 129.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 4.5k 90.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 4.9k 83.28
Hartford Financial Services (HIG) 0.0 $377k 3.0k 123.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 1.0k 361.09
Nike CL B (NKE) 0.0 $371k 5.9k 63.48
Wells Fargo & Company (WFC) 0.0 $362k 5.0k 71.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $348k 6.1k 57.14
Intel Corporation (INTC) 0.0 $345k 15k 22.71
Meta Platforms Cl A (META) 0.0 $343k 595.00 576.36
Ge Vernova (GEV) 0.0 $343k 1.1k 305.28
Union Pacific Corporation (UNP) 0.0 $343k 1.5k 236.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $341k 1.3k 270.83
General Mills (GIS) 0.0 $335k 5.6k 59.79
Valvoline Inc Common (VVV) 0.0 $329k 9.4k 34.81
Target Corporation (TGT) 0.0 $327k 3.1k 104.36
Novartis Sponsored Adr (NVS) 0.0 $324k 2.9k 111.48
Truist Financial Corp equities (TFC) 0.0 $315k 7.7k 41.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 1.1k 288.14
Booking Holdings (BKNG) 0.0 $313k 68.00 4606.91
Chewy Cl A (CHWY) 0.0 $300k 9.2k 32.51
CVS Caremark Corporation (CVS) 0.0 $294k 4.3k 67.75
Bank of America Corporation (BAC) 0.0 $285k 6.8k 41.73
Dick's Sporting Goods (DKS) 0.0 $282k 1.4k 201.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $281k 4.2k 67.54
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.6k 172.74
Charles Schwab Corporation (SCHW) 0.0 $281k 3.6k 78.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 2.0k 135.68
Rbc Cad (RY) 0.0 $271k 2.4k 112.72
Universal Insurance Holdings (UVE) 0.0 $258k 11k 23.70
Lockheed Martin Corporation (LMT) 0.0 $256k 574.00 446.71
Ecolab (ECL) 0.0 $253k 997.00 253.52
Shell Spon Ads (SHEL) 0.0 $252k 3.4k 73.28
AutoZone (AZO) 0.0 $248k 65.00 3812.78
Dominion Resources (D) 0.0 $245k 4.4k 56.07
Comcast Corp Cl A (CMCSA) 0.0 $244k 6.6k 36.90
Marathon Petroleum Corp (MPC) 0.0 $244k 1.7k 145.69
Yum! Brands (YUM) 0.0 $236k 1.5k 157.36
Wp Carey (WPC) 0.0 $235k 3.7k 63.11
Marriott Intl Cl A (MAR) 0.0 $233k 979.00 238.20
ConAgra Foods (CAG) 0.0 $233k 8.7k 26.67
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 13k 18.59
General American Investors (GAM) 0.0 $232k 4.6k 50.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 3.3k 70.21
Schlumberger Com Stk (SLB) 0.0 $230k 5.5k 41.80
W.W. Grainger (GWW) 0.0 $228k 231.00 987.83
Southern Company (SO) 0.0 $226k 2.5k 91.95
FedEx Corporation (FDX) 0.0 $225k 922.00 243.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.3k 51.78
Wec Energy Group (WEC) 0.0 $218k 2.0k 108.98
Crown Castle Intl (CCI) 0.0 $216k 2.1k 104.23
Ishares Silver Tr Ishares (SLV) 0.0 $215k 6.9k 30.99
M&T Bank Corporation (MTB) 0.0 $212k 1.2k 178.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 1.3k 166.00
Gilead Sciences (GILD) 0.0 $210k 1.9k 112.05
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.5k 139.78
Masco Corporation (MAS) 0.0 $209k 3.0k 69.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 2.7k 76.50
American Intl Group Com New (AIG) 0.0 $206k 2.4k 86.94
Entergy Corporation (ETR) 0.0 $205k 2.4k 85.49
Ashland (ASH) 0.0 $204k 3.4k 59.29
Travelers Companies (TRV) 0.0 $201k 759.00 264.46
S&p Global (SPGI) 0.0 $196k 386.00 508.10
Norfolk Southern (NSC) 0.0 $195k 825.00 236.85
Astrazeneca Sponsored Adr (AZN) 0.0 $184k 2.5k 73.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $182k 5.9k 30.87
Broadcom (AVGO) 0.0 $180k 1.1k 167.43
Microchip Technology (MCHP) 0.0 $179k 3.7k 48.41
Dollar General (DG) 0.0 $176k 2.0k 87.93
Phillips 66 (PSX) 0.0 $171k 1.4k 123.48
Exelon Corporation (EXC) 0.0 $167k 3.6k 46.08
PPG Industries (PPG) 0.0 $167k 1.5k 109.35
Capital One Financial (COF) 0.0 $163k 911.00 179.30
Genuine Parts Company (GPC) 0.0 $163k 1.4k 119.14
Cme (CME) 0.0 $159k 600.00 265.29
Fastenal Company (FAST) 0.0 $155k 2.0k 77.55
salesforce (CRM) 0.0 $153k 571.00 268.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $153k 804.00 190.58
Huntington Ingalls Inds (HII) 0.0 $153k 750.00 204.04
Becton, Dickinson and (BDX) 0.0 $149k 650.00 229.06
L3harris Technologies (LHX) 0.0 $149k 711.00 209.31
Waters Corporation (WAT) 0.0 $147k 400.00 368.57
Rio Tinto Sponsored Adr (RIO) 0.0 $144k 2.4k 60.08
Vanguard World Health Car Etf (VHT) 0.0 $142k 536.00 264.73
Rockwell Automation (ROK) 0.0 $140k 541.00 258.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $138k 14k 10.15
MetLife (MET) 0.0 $138k 1.7k 80.29
Ventas (VTR) 0.0 $138k 2.0k 68.76
EOG Resources (EOG) 0.0 $136k 1.1k 128.24
Ford Motor Company (F) 0.0 $136k 14k 10.03
Albemarle Corporation (ALB) 0.0 $129k 1.8k 72.02
Snap-on Incorporated (SNA) 0.0 $128k 380.00 337.01
Omni (OMC) 0.0 $127k 1.5k 82.91
CSX Corporation (CSX) 0.0 $127k 4.3k 29.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $126k 1.6k 80.71
V.F. Corporation (VFC) 0.0 $125k 8.0k 15.52
Msc Indl Direct Cl A (MSM) 0.0 $124k 1.6k 77.67
Bank of New York Mellon Corporation (BK) 0.0 $123k 1.5k 83.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $123k 1.1k 110.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $123k 1.5k 81.67
Marsh & McLennan Companies (MMC) 0.0 $123k 502.00 244.03
Molson Coors Beverage CL B (TAP) 0.0 $122k 2.0k 60.87
American Electric Power Company (AEP) 0.0 $121k 1.1k 109.27
Lamb Weston Hldgs (LW) 0.0 $121k 2.3k 53.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.0k 117.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k 463.00 258.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $120k 2.7k 44.26
American Tower Reit (AMT) 0.0 $117k 538.00 217.60
BP Sponsored Adr (BP) 0.0 $117k 3.5k 33.79
Atmos Energy Corporation (ATO) 0.0 $116k 750.00 154.58
Selective Insurance (SIGI) 0.0 $115k 1.3k 91.54
Archer Daniels Midland Company (ADM) 0.0 $114k 2.4k 48.01
Cibc Cad (CM) 0.0 $113k 2.0k 56.30
Kellogg Company (K) 0.0 $111k 1.3k 82.50
Medtronic SHS (MDT) 0.0 $108k 1.2k 89.86
Hormel Foods Corporation (HRL) 0.0 $108k 3.5k 30.94
Chemed Corp Com Stk (CHE) 0.0 $107k 174.00 615.32
United Parcel Service CL B (UPS) 0.0 $104k 949.00 110.00
MDU Resources (MDU) 0.0 $104k 6.2k 16.91
Prologis (PLD) 0.0 $103k 925.00 111.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $102k 1.8k 56.85
Ralph Lauren Corp Cl A (RL) 0.0 $102k 460.00 220.74
Peak (DOC) 0.0 $101k 5.0k 20.22
Ross Stores (ROST) 0.0 $100k 785.00 127.79
Boeing Company (BA) 0.0 $100k 588.00 170.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $100k 1.3k 76.62
General Motors Company (GM) 0.0 $99k 2.1k 47.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $97k 2.9k 33.86
AvalonBay Communities (AVB) 0.0 $97k 450.00 214.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $96k 8.5k 11.38
Stanley Black & Decker (SWK) 0.0 $96k 1.2k 76.88
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.0k 95.51
Us Bancorp Del Com New (USB) 0.0 $95k 2.2k 42.22
Allete Com New (ALE) 0.0 $94k 1.4k 65.70
Dow (DOW) 0.0 $94k 2.7k 34.92
Paylocity Holding Corporation (PCTY) 0.0 $94k 500.00 187.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $89k 291.00 306.74
Sempra Energy (SRE) 0.0 $89k 1.3k 71.36
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $88k 1.9k 45.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 462.00 188.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $86k 2.4k 35.65
Hess Midstream Cl A Shs (HESM) 0.0 $85k 2.0k 42.29
UGI Corporation (UGI) 0.0 $84k 2.5k 33.07
Visa Com Cl A (V) 0.0 $83k 238.00 350.46
Alexandria Real Estate Equities (ARE) 0.0 $83k 900.00 92.51
Fulton Financial (FULT) 0.0 $82k 4.6k 18.09
Hp (HPQ) 0.0 $80k 2.9k 27.69
Cdw (CDW) 0.0 $80k 500.00 160.26
Ishares Tr Core Total Usd (IUSB) 0.0 $80k 1.7k 46.08
CarMax (KMX) 0.0 $78k 1.0k 77.92
Ameriprise Financial (AMP) 0.0 $77k 159.00 484.11
Lindsay Corporation (LNN) 0.0 $76k 600.00 126.52
Financial Institutions (FISI) 0.0 $75k 3.0k 24.96
Macy's (M) 0.0 $75k 6.0k 12.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $74k 1.1k 65.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $74k 964.00 76.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $74k 1.6k 47.48
Agilent Technologies Inc C ommon (A) 0.0 $74k 630.00 116.98
Kontoor Brands (KTB) 0.0 $73k 1.1k 64.13
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.5k 49.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $72k 1.2k 59.94
Starbucks Corporation (SBUX) 0.0 $70k 714.00 98.08
International Paper Company (IP) 0.0 $69k 1.3k 53.35
Church & Dwight (CHD) 0.0 $69k 623.00 110.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $68k 1.6k 43.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 180.00 370.82
Essential Utils (WTRG) 0.0 $67k 1.7k 39.53
Kraft Heinz (KHC) 0.0 $66k 2.2k 30.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.4k 45.26
Darden Restaurants (DRI) 0.0 $64k 308.00 207.76
Xylem (XYL) 0.0 $64k 533.00 119.46
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.0k 58.96
Bk Nova Cad (BNS) 0.0 $62k 1.3k 47.43
Alcoa (AA) 0.0 $61k 2.0k 30.50
Ameren Corporation (AEE) 0.0 $60k 600.00 100.40
Vulcan Materials Company (VMC) 0.0 $58k 250.00 233.30
Chubb (CB) 0.0 $57k 189.00 301.99
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 5.3k 10.73
Select Sector Spdr Tr Financial (XLF) 0.0 $56k 1.1k 49.81
Principal Financial (PFG) 0.0 $55k 650.00 84.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 319.00 170.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 450.00 121.12
Nucor Corporation (NUE) 0.0 $54k 450.00 120.34
Linde SHS (LIN) 0.0 $54k 116.00 465.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $54k 1.1k 48.76
Constellation Energy (CEG) 0.0 $54k 267.00 201.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 269.00 197.46
Western Union Company (WU) 0.0 $53k 5.0k 10.58
Diageo Spon Adr New (DEO) 0.0 $52k 500.00 104.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.42
Motorola Solutions Com New (MSI) 0.0 $52k 118.00 437.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $52k 2.1k 25.16
Encompass Health Corp (EHC) 0.0 $51k 500.00 101.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $50k 542.00 92.79
Bar Harbor Bankshares (BHB) 0.0 $49k 1.7k 29.50
Best Buy (BBY) 0.0 $48k 650.00 73.61
Knife River Corp Common Stock (KNF) 0.0 $47k 525.00 90.21
Select Sector Spdr Tr Indl (XLI) 0.0 $47k 356.00 131.07
Douglas Dynamics (PLOW) 0.0 $47k 2.0k 23.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $45k 1.6k 28.86
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.9k 15.43
Apa Corporation (APA) 0.0 $44k 2.1k 21.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 322.00 136.10
Franklin Resources (BEN) 0.0 $43k 2.3k 19.25
Hillenbrand (HI) 0.0 $42k 1.8k 24.14
Palantir Technologies Cl A (PLTR) 0.0 $42k 500.00 84.40
Gorman-Rupp Company (GRC) 0.0 $42k 1.2k 35.10
Carrier Global Corporation (CARR) 0.0 $42k 657.00 63.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $41k 668.00 61.78
Prudential Financial (PRU) 0.0 $41k 367.00 111.68
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 573.00 69.81
Veralto Corp Com Shs (VLTO) 0.0 $40k 410.00 97.47
Lululemon Athletica (LULU) 0.0 $40k 140.00 283.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $39k 395.00 99.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 651.00 59.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.4k 27.57
AFLAC Incorporated (AFL) 0.0 $37k 333.00 111.19
Itron (ITRI) 0.0 $37k 350.00 104.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 746.00 48.82
Paypal Holdings (PYPL) 0.0 $36k 551.00 65.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 139.00 251.77
Whirlpool Corporation (WHR) 0.0 $35k 383.00 90.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $35k 345.00 100.00
Astec Industries (ASTE) 0.0 $35k 1.0k 34.45
Anthem (ELV) 0.0 $34k 79.00 434.96
Organon & Co Common Stock (OGN) 0.0 $34k 2.3k 14.89
Cardinal Health (CAH) 0.0 $34k 248.00 137.77
Advanced Micro Devices (AMD) 0.0 $33k 320.00 102.74
Oge Energy Corp (OGE) 0.0 $32k 700.00 45.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 200.00 160.54
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 634.24
Wabtec Corporation (WAB) 0.0 $31k 173.00 181.35
State Street Corporation (STT) 0.0 $31k 350.00 89.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $31k 543.00 56.13
CNA Financial Corporation (CNA) 0.0 $31k 600.00 50.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $30k 510.00 59.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 590.00 51.18
Ishares Tr Mbs Etf (MBB) 0.0 $30k 320.00 93.78
Flowserve Corporation (FLS) 0.0 $29k 600.00 48.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $29k 2.6k 11.22
Johnson Ctls Intl SHS (JCI) 0.0 $28k 352.00 80.11
Smucker J M Com New (SJM) 0.0 $28k 235.00 118.41
First Financial Ban (FFBC) 0.0 $28k 1.1k 24.98
Bce Com New (BCE) 0.0 $27k 1.2k 22.96
Portland Gen Elec Com New (POR) 0.0 $27k 600.00 44.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 175.00 150.98
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $26k 510.00 50.63
Everus Constr Group None (ECG) 0.0 $25k 674.00 37.09
Black Hills Corporation (BKH) 0.0 $24k 400.00 60.65
Cigna Corp (CI) 0.0 $24k 73.00 329.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.1k 21.51
Etsy (ETSY) 0.0 $24k 500.00 47.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 632.00 36.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 364.00 61.53
Freeport-mcmoran CL B (FCX) 0.0 $22k 591.00 37.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $22k 546.00 40.70
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 697.00 31.40
Intuit (INTU) 0.0 $22k 35.00 614.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 152.00 140.44
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $21k 1.1k 18.68
Alcon Ord Shs (ALC) 0.0 $21k 220.00 94.93
Brooks Automation (AZTA) 0.0 $21k 600.00 34.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 107.00 193.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 590.00 34.95
Cenovus Energy (CVE) 0.0 $21k 1.5k 13.91
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 219.00 93.45
OceanFirst Financial (OCFC) 0.0 $20k 1.2k 17.01
Zimmer Holdings (ZBH) 0.0 $20k 180.00 113.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 98.92
Vanguard World Inf Tech Etf (VGT) 0.0 $20k 37.00 542.38
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $19k 270.00 71.56
Otis Worldwide Corp (OTIS) 0.0 $19k 186.00 103.20
Wheaton Precious Metals Corp (WPM) 0.0 $19k 247.00 77.63
Kimco Realty Corporation (KIM) 0.0 $19k 900.00 21.24
Old Second Ban (OSBC) 0.0 $19k 1.1k 16.64
Tyson Foods Cl A (TSN) 0.0 $19k 293.00 63.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 237.00 78.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 157.00 118.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 97.00 186.29
Ida (IDA) 0.0 $17k 150.00 116.22
American Software (LGTY) 0.0 $17k 1.2k 14.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 115.00 146.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $17k 355.00 47.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $17k 261.00 63.53
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $16k 319.00 48.65
Royal Caribbean Cruises (RCL) 0.0 $15k 75.00 205.44
New Jersey Resources Corporation (NJR) 0.0 $15k 300.00 49.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 296.00 49.62
Snowflake Cl A (SNOW) 0.0 $15k 100.00 146.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 128.00 111.09
Crane Company Common Stock (CR) 0.0 $14k 90.00 153.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 168.00 81.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 128.00 106.65
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 474.00 27.96
Dover Corporation (DOV) 0.0 $13k 75.00 175.68
Vontier Corporation (VNT) 0.0 $13k 400.00 32.85
Ss&c Technologies Holding (SSNC) 0.0 $13k 155.00 83.53
Ciena Corp Com New (CIEN) 0.0 $13k 209.00 60.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 495.00 25.39
Citigroup Com New (C) 0.0 $13k 177.00 70.99
Allstate Corporation (ALL) 0.0 $12k 57.00 207.07
Solventum Corp Com Shs (SOLV) 0.0 $12k 155.00 76.04
Boston Scientific Corporation (BSX) 0.0 $11k 111.00 100.88
New York Times Cl A (NYT) 0.0 $11k 225.00 49.60
Pan American Silver Corp Can (PAAS) 0.0 $11k 432.00 25.83
Biogen Idec (BIIB) 0.0 $11k 81.00 136.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 971.00 11.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 119.73
Dupont De Nemours (DD) 0.0 $10k 138.00 74.68
Franco-Nevada Corporation (FNV) 0.0 $10k 65.00 157.55
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.31
Tenet Healthcare Corp Com New (THC) 0.0 $9.8k 73.00 134.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.6k 357.00 26.89
Netflix (NFLX) 0.0 $9.3k 10.00 932.50
Humana (HUM) 0.0 $9.0k 34.00 264.59
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 53.00 169.21
Micron Technology (MU) 0.0 $8.9k 103.00 86.89
Cummins (CMI) 0.0 $8.8k 28.00 313.43
FirstEnergy (FE) 0.0 $8.7k 215.00 40.42
Grayscale Bitcoin Mini Tr Et None (BTC) 0.0 $8.3k 228.00 36.49
American Airls (AAL) 0.0 $8.3k 785.00 10.55
Ishares Tr Broad Usd High (USHY) 0.0 $8.2k 223.00 36.81
Tko Group Holdings Cl A (TKO) 0.0 $7.8k 51.00 152.80
Marvell Technology (MRVL) 0.0 $7.8k 126.00 61.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.7k 85.00 91.04
Fiserv (FI) 0.0 $7.7k 35.00 220.83
Amphenol Corp Cl A (APH) 0.0 $7.6k 116.00 65.59
Chipotle Mexican Grill (CMG) 0.0 $7.5k 150.00 50.21
Western Digital (WDC) 0.0 $7.4k 184.00 40.43
Applied Materials (AMAT) 0.0 $7.3k 50.00 145.12
PPL Corporation (PPL) 0.0 $7.2k 200.00 36.11
Dell Technologies CL C (DELL) 0.0 $7.2k 79.00 91.15
Spotify Technology S A SHS (SPOT) 0.0 $7.2k 13.00 550.00
Cantaloupe (CTLP) 0.0 $7.1k 905.00 7.87
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1k 69.00 102.41
Wk Kellogg Com Shs 0.0 $6.7k 337.00 19.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 234.00 27.66
Skyworks Solutions (SWKS) 0.0 $6.5k 100.00 64.63
Arm Holdings Sponsored Ads (ARM) 0.0 $6.4k 60.00 106.78
Viatris (VTRS) 0.0 $6.4k 731.00 8.71
Lumentum Hldgs (LITE) 0.0 $6.2k 100.00 62.34
Ishares Msci Emrg Chn (EMXC) 0.0 $6.2k 112.00 55.09
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 59.55
Hess (HES) 0.0 $5.9k 37.00 159.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.9k 221.00 26.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.9k 480.00 12.23
Halliburton Company (HAL) 0.0 $5.8k 228.00 25.37
Sanofi Sponsored Adr (SNY) 0.0 $5.5k 99.00 55.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.2k 237.00 22.08
PG&E Corporation (PCG) 0.0 $5.2k 300.00 17.18
Reddit Cl A (RDDT) 0.0 $5.1k 49.00 104.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 77.00 65.08
Helmerich & Payne (HP) 0.0 $4.7k 179.00 26.12
Eversource Energy (ES) 0.0 $4.7k 75.00 62.11
Crane Holdings (CXT) 0.0 $4.6k 90.00 51.40
Discover Financial Services 0.0 $4.4k 26.00 170.69
Shake Shack Cl A (SHAK) 0.0 $4.4k 50.00 88.18
Hanesbrands (HBI) 0.0 $4.2k 730.00 5.77
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1k 100.00 41.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 173.00 23.00
Corteva (CTVA) 0.0 $4.0k 63.00 62.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9k 20.00 196.90
GSK Sponsored Adr (GSK) 0.0 $3.9k 100.00 38.74
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8k 98.00 38.82
Analog Devices (ADI) 0.0 $3.6k 18.00 201.67
Chemours (CC) 0.0 $3.6k 264.00 13.53
Boston Properties (BXP) 0.0 $3.4k 50.00 67.20
Dxc Technology (DXC) 0.0 $3.4k 197.00 17.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4k 37.00 90.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.3k 52.00 64.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.3k 74.00 45.07
Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.1k 200.00 15.74
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 349.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 11.00 282.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1k 25.00 124.16
Uber Technologies (UBER) 0.0 $3.1k 42.00 72.86
Willis Towers Watson SHS (WTW) 0.0 $3.0k 9.00 338.00
Skechers U S A Cl A 0.0 $2.9k 51.00 56.78
Kkr & Co (KKR) 0.0 $2.9k 25.00 115.60
Four Corners Ppty Tr (FCPT) 0.0 $2.9k 100.00 28.70
Suncor Energy (SU) 0.0 $2.7k 70.00 38.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6k 52.00 49.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.5k 200.00 12.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 31.00 78.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 20.00 102.20
Dun & Bradstreet Hldgs 0.0 $2.0k 228.00 8.94
Constellium Se Cl A Shs (CSTM) 0.0 $2.0k 200.00 10.09
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 132.07
Mattel (MAT) 0.0 $1.9k 100.00 19.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8k 92.00 19.78
Arcbest (ARCB) 0.0 $1.8k 25.00 70.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7k 25.00 68.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 115.00 12.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4k 15.00 95.33
Owens & Minor (OMI) 0.0 $1.4k 150.00 9.03
Dana Holding Corporation (DAN) 0.0 $1.3k 100.00 13.33
Itt (ITT) 0.0 $1.3k 10.00 129.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2k 52.00 23.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 48.00 23.17
Churchill Downs (CHDN) 0.0 $1.1k 10.00 111.10
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 200.00 5.27
Kenvue (KVUE) 0.0 $959.000000 40.00 23.98
Novocure Ord Shs (NVCR) 0.0 $891.000000 50.00 17.82
Brighthouse Finl (BHF) 0.0 $870.000000 15.00 58.00
Rmr Group Cl A (RMR) 0.0 $816.001900 49.00 16.65
Block Cl A (XYZ) 0.0 $814.999500 15.00 54.33
Brookline Ban 0.0 $795.999300 73.00 10.90
Intuitive Machines Class A Com (LUNR) 0.0 $745.000000 100.00 7.45
Fmc Corp Com New (FMC) 0.0 $717.000500 17.00 42.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $619.000000 10.00 61.90
NET Lease Office Properties (NLOP) 0.0 $565.000200 18.00 31.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $561.999900 11.00 51.09
Autoliv (ALV) 0.0 $531.000000 6.00 88.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $515.000000 10.00 51.50
Campbell Soup Company (CPB) 0.0 $399.000000 10.00 39.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $388.000500 15.00 25.87
Paramount Global Class B Com (PARA) 0.0 $310.999000 26.00 11.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $308.000000 4.00 77.00
Moderna (MRNA) 0.0 $284.000000 10.00 28.40
Beyond Meat (BYND) 0.0 $259.003500 85.00 3.05
Walgreen Boots Alliance 0.0 $112.000000 10.00 11.20
Resideo Technologies (REZI) 0.0 $106.000200 6.00 17.67
Snap Cl A (SNAP) 0.0 $87.000000 10.00 8.70
Chargepoint Holdings Com Cl A 0.0 $67.001000 110.00 0.61
Vectrus (VVX) 0.0 $49.000000 1.00 49.00
Leap Therapeutics Com New (LPTX) 0.0 $36.996000 120.00 0.31
Zimvie (ZIMV) 0.0 $32.000100 3.00 10.67
Garrett Motion (GTX) 0.0 $24.999900 3.00 8.33
Beam Global (BEEM) 0.0 $10.000000 5.00 2.00