Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 543 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 7.7 $92M 553k 166.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.8 $81M 277k 294.32
Tompkins Financial Corporation (TMP) 6.3 $76M 1.1M 66.21
Microsoft Corporation (MSFT) 5.1 $61M 117k 517.95
NVIDIA Corporation (NVDA) 4.2 $51M 272k 186.58
Apple (AAPL) 4.1 $49M 192k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $38M 634k 59.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $31M 252k 121.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $27M 45k 612.38
Wal-Mart Stores (WMT) 2.2 $27M 258k 103.06
Eli Lilly & Co. (LLY) 1.9 $23M 30k 763.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $23M 308k 74.37
JPMorgan Chase & Co. (JPM) 1.8 $22M 70k 315.43
Exxon Mobil Corporation (XOM) 1.5 $18M 164k 112.75
Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.5 $18M 290k 63.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $18M 76k 243.10
Cisco Systems (CSCO) 1.4 $17M 246k 68.42
Amazon (AMZN) 1.4 $17M 76k 219.57
McDonald's Corporation (MCD) 1.4 $17M 55k 303.89
Arthur J. Gallagher & Co. (AJG) 1.2 $15M 48k 309.74
Select Sector Spdr Tr Technology (XLK) 1.2 $15M 53k 281.86
Waste Management (WM) 1.2 $14M 64k 220.83
Amgen (AMGN) 1.2 $14M 49k 282.20
Abbott Laboratories (ABT) 1.1 $14M 103k 133.94
TJX Companies (TJX) 1.1 $14M 93k 144.54
Home Depot (HD) 1.1 $13M 33k 405.19
Costco Wholesale Corporation (COST) 1.1 $13M 14k 925.63
Blackrock (BLK) 1.0 $13M 11k 1165.87
Mastercard Incorporated Cl A (MA) 1.0 $12M 22k 568.81
Te Connectivity Ord Shs (TEL) 1.0 $12M 54k 219.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 175k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 22k 502.74
Honeywell International (HON) 0.9 $11M 50k 210.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 126k 82.96
Duke Energy Corp Com New (DUK) 0.9 $10M 83k 123.75
Public Service Enterprise (PEG) 0.8 $10M 120k 83.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $9.8M 107k 91.75
Pepsi (PEP) 0.8 $9.4M 67k 140.44
General Dynamics Corporation (GD) 0.7 $8.8M 26k 341.00
Merck & Co (MRK) 0.7 $8.5M 102k 83.93
Abbvie (ABBV) 0.7 $8.2M 35k 231.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.4M 232k 31.91
Procter & Gamble Company (PG) 0.6 $7.3M 48k 153.65
Intuitive Surgical Com New (ISRG) 0.6 $7.2M 16k 447.23
Danaher Corporation (DHR) 0.6 $7.1M 36k 198.25
Public Storage (PSA) 0.6 $7.1M 25k 288.83
Stryker Corporation (SYK) 0.5 $6.4M 17k 369.67
Johnson & Johnson (JNJ) 0.5 $6.3M 34k 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 8.5k 666.18
Webster Financial Corporation (WBS) 0.5 $5.7M 96k 59.44
Intercontinental Exchange (ICE) 0.5 $5.5M 33k 168.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.0M 53k 95.14
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 14k 352.75
Ishares Tr Esg Optimized (SUSA) 0.4 $4.6M 34k 135.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.6M 46k 99.11
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 36k 124.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.4M 40k 110.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.4M 31k 111.47
Automatic Data Processing (ADP) 0.3 $3.3M 11k 293.50
American Water Works (AWK) 0.3 $3.0M 22k 139.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.0M 9.3k 320.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.8M 6.4k 435.46
Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 32k 87.31
Oracle Corporation (ORCL) 0.2 $2.7M 9.5k 281.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 3.8k 669.30
Casella Waste Sys Cl A (CWST) 0.2 $2.5M 27k 94.88
International Business Machines (IBM) 0.2 $2.4M 8.7k 282.16
Illinois Tool Works (ITW) 0.2 $2.4M 9.3k 260.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.2k 328.17
Emerson Electric (EMR) 0.2 $2.4M 18k 131.18
Quanta Services (PWR) 0.2 $2.3M 5.7k 414.42
Parker-Hannifin Corporation (PH) 0.2 $2.3M 3.0k 758.15
Broadstone Net Lease (BNL) 0.2 $2.1M 116k 17.87
Corning Incorporated (GLW) 0.2 $2.0M 25k 82.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 21k 96.55
Carpenter Technology Corporation (CRS) 0.2 $1.8M 7.5k 245.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 7.4k 246.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 24k 73.48
NBT Ban (NBTB) 0.1 $1.7M 41k 41.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.37
Philip Morris International (PM) 0.1 $1.6M 10k 162.20
Coca-Cola Company (KO) 0.1 $1.6M 24k 66.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.1k 254.28
Paychex (PAYX) 0.1 $1.5M 12k 126.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 120.72
American Express Company (AXP) 0.1 $1.5M 4.4k 332.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 142.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
Pfizer (PFE) 0.1 $1.3M 53k 25.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 596.03
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 300.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 11k 110.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 46k 25.71
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 374.25
Verizon Communications (VZ) 0.1 $1.1M 26k 43.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 118.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.4k 241.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 4.3k 243.67
At&t (T) 0.1 $1.0M 36k 28.24
Synopsys (SNPS) 0.1 $970k 2.0k 493.39
Caterpillar (CAT) 0.1 $963k 2.0k 477.15
Walt Disney Company (DIS) 0.1 $948k 8.3k 114.50
Deere & Company (DE) 0.1 $894k 2.0k 457.26
Oneok (OKE) 0.1 $876k 12k 72.97
Lowe's Companies (LOW) 0.1 $861k 3.4k 251.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $842k 6.0k 140.95
Select Sector Spdr Tr Communication (XLC) 0.1 $829k 7.0k 118.37
Thermo Fisher Scientific (TMO) 0.1 $828k 1.7k 485.02
Raytheon Technologies Corp (RTX) 0.1 $826k 4.9k 167.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $820k 9.7k 84.83
Bank of America Corporation (BAC) 0.1 $780k 15k 51.59
Altria (MO) 0.1 $768k 12k 66.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $755k 5.2k 145.65
SYSCO Corporation (SYY) 0.1 $737k 9.0k 82.34
Ge Vernova (GEV) 0.1 $636k 1.0k 614.90
Ishares Core Msci Emkt (IEMG) 0.1 $625k 9.5k 65.92
Tesla Motors (TSLA) 0.1 $607k 1.4k 444.72
Air Products & Chemicals (APD) 0.0 $554k 2.0k 272.72
Clorox Company (CLX) 0.0 $549k 4.5k 123.30
UnitedHealth (UNH) 0.0 $512k 1.5k 345.30
PNC Financial Services (PNC) 0.0 $509k 2.5k 200.93
3M Company (MMM) 0.0 $505k 3.3k 155.18
Constellation Brands Cl A (STZ) 0.0 $496k 3.7k 134.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $488k 4.9k 99.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $484k 1.0k 468.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $471k 8.2k 57.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $466k 4.9k 95.89
Nike CL B (NKE) 0.0 $455k 6.5k 69.73
Qualcomm (QCOM) 0.0 $441k 2.7k 166.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 1.2k 355.47
Meta Platforms Cl A (META) 0.0 $437k 595.00 734.38
Texas Instruments Incorporated (TXN) 0.0 $431k 2.3k 183.73
Howmet Aerospace (HWM) 0.0 $421k 2.1k 196.23
Nextera Energy (NEE) 0.0 $419k 5.6k 75.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $419k 1.3k 332.84
Intel Corporation (INTC) 0.0 $418k 13k 33.55
Truist Financial Corp equities (TFC) 0.0 $413k 9.0k 45.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.5k 91.42
Global X Fds S&p 500 Catholic (CATH) 0.0 $408k 5.0k 81.06
Watsco, Incorporated (WSO) 0.0 $404k 1.0k 404.30
Ishares Tr Short Treas Bd (SHV) 0.0 $401k 3.6k 110.49
Goldman Sachs (GS) 0.0 $398k 500.00 796.35
Mondelez Intl Cl A (MDLZ) 0.0 $379k 6.1k 62.47
Booking Holdings (BKNG) 0.0 $367k 68.00 5399.26
Broadcom (AVGO) 0.0 $354k 1.1k 329.91
Rbc Cad (RY) 0.0 $354k 2.4k 147.32
Valvoline Inc Common (VVV) 0.0 $339k 9.4k 35.91
PPG Industries (PPG) 0.0 $329k 3.1k 105.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 1.1k 279.29
CVS Caremark Corporation (CVS) 0.0 $320k 4.2k 75.39
Vanguard Index Fds Value Etf (VTV) 0.0 $320k 1.7k 186.49
Marathon Petroleum Corp (MPC) 0.0 $313k 1.6k 192.74
Lockheed Martin Corporation (LMT) 0.0 $289k 578.00 499.21
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.0k 287.06
Universal Insurance Holdings (UVE) 0.0 $287k 11k 26.30
General American Investors (GAM) 0.0 $286k 4.6k 62.21
Union Pacific Corporation (UNP) 0.0 $286k 1.2k 236.37
Charles Schwab Corporation (SCHW) 0.0 $280k 2.9k 95.47
AutoZone (AZO) 0.0 $279k 65.00 4290.25
Eversource Energy (ES) 0.0 $276k 3.9k 71.14
Becton, Dickinson and (BDX) 0.0 $271k 1.5k 187.17
General Mills (GIS) 0.0 $269k 5.3k 50.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 3.3k 79.80
Ecolab (ECL) 0.0 $259k 947.00 273.86
Bristol Myers Squibb (BMY) 0.0 $257k 5.7k 45.10
Wells Fargo & Company (WFC) 0.0 $255k 3.0k 83.82
Marriott Intl Cl A (MAR) 0.0 $255k 979.00 260.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $250k 4.3k 57.52
Norfolk Southern (NSC) 0.0 $248k 825.00 300.41
Dominion Resources (D) 0.0 $243k 4.0k 61.17
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $239k 1.7k 140.05
Gilead Sciences (GILD) 0.0 $238k 2.1k 111.00
Essential Utils (WTRG) 0.0 $235k 5.9k 39.90
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 197.61
Wec Energy Group (WEC) 0.0 $229k 2.0k 114.59
ConocoPhillips (COP) 0.0 $228k 2.4k 94.59
Yum! Brands (YUM) 0.0 $228k 1.5k 152.00
Microchip Technology (MCHP) 0.0 $227k 3.5k 64.22
Entergy Corporation (ETR) 0.0 $224k 2.4k 93.19
Hershey Company (HSY) 0.0 $223k 1.2k 187.05
FedEx Corporation (FDX) 0.0 $217k 922.00 235.81
L3harris Technologies (LHX) 0.0 $217k 711.00 305.41
Huntington Ingalls Inds (HII) 0.0 $216k 750.00 287.91
W.W. Grainger (GWW) 0.0 $215k 226.00 952.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 13k 17.16
Masco Corporation (MAS) 0.0 $211k 3.0k 70.39
Dollar General (DG) 0.0 $207k 2.0k 103.35
Capital One Financial (COF) 0.0 $199k 937.00 212.58
Fastenal Company (FAST) 0.0 $196k 4.0k 49.04
Astrazeneca Sponsored Adr (AZN) 0.0 $192k 2.5k 76.72
S&p Global (SPGI) 0.0 $188k 386.00 486.71
Ishares Silver Tr Ishares (SLV) 0.0 $188k 4.4k 42.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $186k 632.00 293.74
Target Corporation (TGT) 0.0 $183k 2.0k 89.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $183k 2.7k 67.07
Rockwell Automation (ROK) 0.0 $180k 516.00 349.53
Genuine Parts Company (GPC) 0.0 $179k 1.3k 138.60
Schlumberger Com Stk (SLB) 0.0 $175k 5.1k 34.37
Shell Spon Ads (SHEL) 0.0 $174k 2.4k 71.53
Phillips 66 (PSX) 0.0 $169k 1.2k 136.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $166k 804.00 206.51
Ashland (ASH) 0.0 $165k 3.4k 47.91
Cme (CME) 0.0 $162k 600.00 270.19
ConAgra Foods (CAG) 0.0 $160k 8.7k 18.31
Travelers Companies (TRV) 0.0 $160k 573.00 279.22
Cibc Cad (CM) 0.0 $160k 2.0k 79.89
Bank of New York Mellon Corporation (BK) 0.0 $160k 1.5k 108.96
Rio Tinto Sponsored Adr (RIO) 0.0 $158k 2.4k 66.01
Exelon Corporation (EXC) 0.0 $157k 3.5k 45.01
Enbridge (ENB) 0.0 $151k 3.0k 50.46
Sempra Energy (SRE) 0.0 $149k 1.7k 89.98
Msc Indl Direct Cl A (MSM) 0.0 $147k 1.6k 92.14
Comcast Corp Cl A (CMCSA) 0.0 $146k 4.7k 31.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $146k 1.0k 142.41
MetLife (MET) 0.0 $146k 1.8k 82.37
Ralph Lauren Corp Cl A (RL) 0.0 $144k 460.00 313.56
Manulife Finl Corp (MFC) 0.0 $144k 4.6k 31.15
Ventas (VTR) 0.0 $140k 2.0k 69.99
Hartford Financial Services (HIG) 0.0 $140k 1.0k 133.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $139k 14k 10.22
salesforce (CRM) 0.0 $135k 571.00 237.00
Snap-on Incorporated (SNA) 0.0 $132k 380.00 346.53
Lamb Weston Hldgs (LW) 0.0 $132k 2.3k 58.08
Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.0k 130.25
Atmos Energy Corporation (ATO) 0.0 $128k 750.00 170.75
General Motors Company (GM) 0.0 $128k 2.1k 60.97
American Electric Power Company (AEP) 0.0 $125k 1.1k 112.50
Omni (OMC) 0.0 $125k 1.5k 81.53
Waters Corporation (WAT) 0.0 $120k 400.00 299.81
Emera None (EMA) 0.0 $120k 2.5k 47.96
Ross Stores (ROST) 0.0 $120k 785.00 152.39
Archer Daniels Midland Company (ADM) 0.0 $120k 2.0k 59.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $118k 1.3k 90.50
V.F. Corporation (VFC) 0.0 $116k 8.0k 14.43
MDU Resources (MDU) 0.0 $115k 6.5k 17.81
Us Bancorp Del Com New (USB) 0.0 $109k 2.2k 48.33
EOG Resources (EOG) 0.0 $108k 960.00 112.12
Macy's (M) 0.0 $108k 6.0k 17.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $106k 291.00 365.48
Prologis (PLD) 0.0 $106k 925.00 114.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $106k 1.9k 54.31
Ford Motor Company (F) 0.0 $105k 8.8k 11.96
Crown Castle Intl (CCI) 0.0 $104k 1.1k 96.49
American Tower Reit (AMT) 0.0 $104k 538.00 192.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 215.00 479.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $102k 1.1k 89.77
Selective Insurance (SIGI) 0.0 $102k 1.3k 81.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 58.85
Medtronic SHS (MDT) 0.0 $97k 1.0k 95.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $96k 1.2k 79.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $96k 4.9k 19.53
Peak (DOC) 0.0 $96k 5.0k 19.15
Allete Com New (ALE) 0.0 $95k 1.4k 66.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $94k 462.00 203.59
Stanley Black & Decker (SWK) 0.0 $93k 1.2k 74.33
Vulcan Materials Company (VMC) 0.0 $92k 300.00 307.62
Palantir Technologies Cl A (PLTR) 0.0 $91k 500.00 182.42
Kontoor Brands (KTB) 0.0 $91k 1.1k 79.77
Constellation Energy (CEG) 0.0 $88k 267.00 329.07
AvalonBay Communities (AVB) 0.0 $87k 450.00 193.17
Hormel Foods Corporation (HRL) 0.0 $87k 3.5k 24.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $87k 1.2k 75.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $86k 659.00 130.28
Visa Com Cl A (V) 0.0 $86k 251.00 341.37
BP Sponsored Adr (BP) 0.0 $85k 2.5k 34.46
Lindsay Corporation (LNN) 0.0 $84k 600.00 140.56
Bk Nova Cad (BNS) 0.0 $84k 1.3k 64.65
Ishares Tr Core Total Usd (IUSB) 0.0 $81k 1.7k 46.71
Agilent Technologies Inc C ommon (A) 0.0 $81k 630.00 128.35
Cdw (CDW) 0.0 $80k 500.00 159.28
Paylocity Holding Corporation (PCTY) 0.0 $80k 500.00 159.27
Hp (HPQ) 0.0 $79k 2.9k 27.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $79k 1.6k 50.40
CarMax (KMX) 0.0 $79k 1.8k 44.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.5k 53.03
Ameriprise Financial (AMP) 0.0 $78k 159.00 491.25
Chemed Corp Com Stk (CHE) 0.0 $78k 174.00 447.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 1.4k 54.18
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 1.0k 72.77
Ishares Tr Mbs Etf (MBB) 0.0 $76k 795.00 95.15
Alexandria Real Estate Equities (ARE) 0.0 $75k 900.00 83.34
Financial Institutions (FISI) 0.0 $75k 2.7k 27.20
Novartis Sponsored Adr (NVS) 0.0 $72k 560.00 128.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $72k 1.6k 46.08
Hewlett Packard Enterprise (HPE) 0.0 $71k 2.9k 24.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $70k 1.1k 66.32
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.5k 47.25
Hess Midstream Cl A Shs (HESM) 0.0 $69k 2.0k 34.55
American Intl Group Com New (AIG) 0.0 $68k 869.00 78.54
Alcoa (AA) 0.0 $66k 2.0k 32.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $65k 1.1k 59.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $65k 542.00 120.50
Colgate-Palmolive Company (CL) 0.0 $64k 800.00 79.94
Encompass Health Corp (EHC) 0.0 $64k 500.00 127.02
Ameren Corporation (AEE) 0.0 $63k 600.00 104.38
Astec Industries (ASTE) 0.0 $63k 1.3k 48.13
Douglas Dynamics (PLOW) 0.0 $63k 2.0k 31.26
Nucor Corporation (NUE) 0.0 $61k 450.00 135.43
Dow (DOW) 0.0 $61k 2.6k 22.93
Cardinal Health (CAH) 0.0 $57k 364.00 156.96
Darden Restaurants (DRI) 0.0 $57k 299.00 190.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 292.00 194.50
Everus Constr Group (ECG) 0.0 $57k 662.00 85.75
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.31
Kraft Heinz (KHC) 0.0 $57k 2.2k 26.04
Gorman-Rupp Company (GRC) 0.0 $56k 1.2k 46.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $56k 1.1k 52.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 450.00 122.45
Linde SHS (LIN) 0.0 $55k 116.00 475.00
United Parcel Service CL B (UPS) 0.0 $55k 656.00 83.60
Church & Dwight (CHD) 0.0 $55k 623.00 87.63
Motorola Solutions Com New (MSI) 0.0 $54k 118.00 457.29
Principal Financial (PFG) 0.0 $54k 650.00 82.91
Chubb (CB) 0.0 $53k 189.00 282.25
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $53k 2.2k 23.94
Southern Company (SO) 0.0 $53k 555.00 94.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $53k 2.1k 25.60
Bar Harbor Bankshares (BHB) 0.0 $50k 1.7k 30.46
Marsh & McLennan Companies (MMC) 0.0 $50k 249.00 201.53
Best Buy (BBY) 0.0 $49k 650.00 75.62
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 44.00
Hillenbrand (HI) 0.0 $47k 1.8k 27.04
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 573.00 82.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $47k 540.00 87.23
Oge Energy Corp (OGE) 0.0 $46k 1.0k 46.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $46k 1.6k 29.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 668.00 68.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.4k 33.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 650.00 67.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $44k 1.1k 41.11
Itron (ITRI) 0.0 $44k 350.00 124.56
Veralto Corp Com Shs (VLTO) 0.0 $43k 400.00 106.62
UGI Corporation (UGI) 0.0 $42k 1.3k 33.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 139.00 297.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $41k 723.00 56.34
State Street Corporation (STT) 0.0 $41k 350.00 116.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $40k 395.00 100.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $40k 380.00 104.51
Knife River Corp Common Stock (KNF) 0.0 $39k 513.00 76.87
Johnson Ctls Intl SHS (JCI) 0.0 $39k 352.00 109.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $38k 453.00 84.00
Advanced Micro Devices (AMD) 0.0 $38k 235.00 161.79
Flowserve Corporation (FLS) 0.0 $37k 700.00 53.14
AFLAC Incorporated (AFL) 0.0 $37k 333.00 111.70
Carrier Global Corporation (CARR) 0.0 $37k 619.00 59.70
Paypal Holdings (PYPL) 0.0 $36k 529.00 67.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 200.00 174.58
Wabtec Corporation (WAB) 0.0 $34k 171.00 200.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 143.00 239.64
Etsy (ETSY) 0.0 $33k 500.00 66.39
Lumentum Hldgs (LITE) 0.0 $33k 200.00 162.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 169.00 189.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 175.00 176.81
Ciena Corp Com New (CIEN) 0.0 $30k 209.00 145.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 152.00 195.86
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 193.00 154.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $29k 526.00 55.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $29k 2.5k 11.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 539.00 53.40
Key (KEY) 0.0 $28k 1.5k 18.69
CNA Financial Corporation (CNA) 0.0 $28k 600.00 46.46
Wheaton Precious Metals Corp (WPM) 0.0 $28k 247.00 111.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $27k 632.00 42.96
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $26k 510.00 51.45
First Financial Ban (FFBC) 0.0 $26k 1.0k 25.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 590.00 43.42
Smucker J M Com New (SJM) 0.0 $26k 235.00 108.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 492.00 51.09
Lululemon Athletica (LULU) 0.0 $25k 140.00 177.93
Black Hills Corporation (BKH) 0.0 $25k 400.00 61.59
Royal Caribbean Cruises (RCL) 0.0 $24k 75.00 323.59
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 447.00 53.87
Intuit (INTU) 0.0 $24k 35.00 682.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.1k 21.57
Boeing Company (BA) 0.0 $24k 110.00 215.80
FirstEnergy (FE) 0.0 $24k 517.00 45.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 107.00 215.79
Snowflake Cl A (SNOW) 0.0 $23k 100.00 225.55
Ishares Tr Select Us Reit (ICF) 0.0 $22k 359.00 61.62
Western Digital (WDC) 0.0 $22k 184.00 120.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $22k 456.00 48.30
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $22k 1.1k 19.28
OceanFirst Financial (OCFC) 0.0 $21k 1.2k 17.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 249.00 84.11
Generac Holdings (GNRC) 0.0 $21k 125.00 167.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 204.00 100.25
Whirlpool Corporation (WHR) 0.0 $20k 259.00 78.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 178.00 113.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 97.00 208.71
Starbucks Corporation (SBUX) 0.0 $20k 238.00 84.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 261.00 76.72
Ida (IDA) 0.0 $20k 150.00 132.15
Old Second Ban (OSBC) 0.0 $20k 1.1k 17.28
Kimco Realty Corporation (KIM) 0.0 $20k 900.00 21.85
Xylem (XYL) 0.0 $20k 133.00 147.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 237.00 78.91
Wp Carey (WPC) 0.0 $18k 270.00 67.57
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 599.00 30.03
Citigroup Com New (C) 0.0 $18k 177.00 101.50
Brooks Automation (AZTA) 0.0 $17k 600.00 28.72
International Paper Company (IP) 0.0 $17k 366.00 46.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $17k 355.00 47.55
Vontier Corporation (VNT) 0.0 $17k 400.00 41.97
Pan American Silver Corp Can (PAAS) 0.0 $17k 432.00 38.73
Crane Company Common Stock (CR) 0.0 $17k 90.00 184.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 128.00 125.05
Tyson Foods Cl A (TSN) 0.0 $16k 293.00 54.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 114.00 139.17
Freeport-mcmoran CL B (FCX) 0.0 $15k 391.00 39.22
Otis Worldwide Corp (OTIS) 0.0 $15k 167.00 91.43
Tenet Healthcare Corp Com New (THC) 0.0 $15k 73.00 203.04
Franco-Nevada Corporation (FNV) 0.0 $15k 65.00 222.91
New Jersey Resources Corporation (NJR) 0.0 $14k 300.00 48.15
Amphenol Corp Cl A (APH) 0.0 $14k 116.00 123.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 495.00 28.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 128.00 111.22
Micron Technology (MU) 0.0 $14k 83.00 167.33
Ss&c Technologies Holding (SSNC) 0.0 $14k 155.00 88.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 142.00 95.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 474.00 27.30
New York Times Cl A (NYT) 0.0 $13k 225.00 57.40
Zimmer Holdings (ZBH) 0.0 $13k 130.00 98.50
Dover Corporation (DOV) 0.0 $13k 75.00 166.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 153.00 81.19
Allstate Corporation (ALL) 0.0 $12k 57.00 214.66
Applied Materials (AMAT) 0.0 $12k 59.00 204.75
Netflix (NFLX) 0.0 $12k 10.00 1198.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $12k 228.00 50.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 129.72
Reddit Cl A (RDDT) 0.0 $11k 49.00 230.00
Dell Technologies CL C (DELL) 0.0 $11k 79.00 141.77
EQT Corporation (EQT) 0.0 $11k 200.00 54.43
Boston Scientific Corporation (BSX) 0.0 $11k 111.00 97.63
Solventum Corp Com Shs (SOLV) 0.0 $11k 147.00 73.00
Marvell Technology (MRVL) 0.0 $11k 126.00 84.07
Halliburton Company (HAL) 0.0 $11k 428.00 24.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 121.00 86.80
Brown & Brown (BRO) 0.0 $10k 111.00 93.79
Tko Group Holdings Cl A (TKO) 0.0 $10k 51.00 201.96
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.21
Quest Diagnostics Incorporated (DGX) 0.0 $10k 53.00 190.58
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9k 573.00 17.27
Cigna Corp (CI) 0.0 $9.8k 34.00 288.26
Cantaloupe (CTLP) 0.0 $9.6k 905.00 10.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.4k 79.00 119.51
Anthem (ELV) 0.0 $9.4k 29.00 323.10
Humana (HUM) 0.0 $8.8k 34.00 260.18
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.8k 200.00 44.00
Arm Holdings Sponsored Ads (ARM) 0.0 $8.5k 60.00 141.48
Ishares Tr Broad Usd High (USHY) 0.0 $8.4k 223.00 37.78
Webull Corp None (BULL) 0.0 $8.4k 565.00 14.79
Albemarle Corporation (ALB) 0.0 $8.1k 100.00 81.08
Bce Com New (BCE) 0.0 $8.0k 341.00 23.39
Eastman Chemical Company (EMN) 0.0 $7.9k 125.00 63.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.8k 289.00 26.95
Palo Alto Networks (PANW) 0.0 $7.7k 38.00 203.63
Skyworks Solutions (SWKS) 0.0 $7.7k 100.00 76.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.6k 85.00 89.36
Prudential Financial (PRU) 0.0 $7.6k 73.00 103.74
Ishares Msci Emrg Chn (EMXC) 0.0 $7.6k 112.00 67.51
Dupont De Nemours (DD) 0.0 $7.5k 96.00 77.90
PPL Corporation (PPL) 0.0 $7.4k 200.00 37.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.1k 150.00 47.52
Viatris (VTRS) 0.0 $7.0k 707.00 9.90
Sandisk Corp (SNDK) 0.0 $6.8k 61.00 112.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.2k 237.00 26.34
Crane Holdings (CXT) 0.0 $6.0k 90.00 67.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 221.00 27.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 234.00 25.70
Chipotle Mexican Grill (CMG) 0.0 $5.9k 150.00 39.19
Franklin Resources (BEN) 0.0 $5.8k 250.00 23.13
British Amern Tob Sponsored Adr (BTI) 0.0 $5.3k 100.00 53.08
Hanesbrands (HBI) 0.0 $4.8k 730.00 6.59
Shake Shack Cl A (SHAK) 0.0 $4.7k 50.00 93.62
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.7k 99.00 47.20
Fidelity National Financial Com Shs (FNF) 0.0 $4.7k 77.00 60.49
PG&E Corporation (PCG) 0.0 $4.5k 300.00 15.08
Fiserv (FI) 0.0 $4.5k 35.00 128.94
Analog Devices (ADI) 0.0 $4.4k 18.00 245.72
GSK Sponsored Adr (GSK) 0.0 $4.3k 100.00 43.16
Uber Technologies (UBER) 0.0 $4.1k 42.00 97.98
Helmerich & Payne (HP) 0.0 $4.0k 179.00 22.09
Kellogg Company (K) 0.0 $3.9k 48.00 82.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.9k 74.00 52.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.9k 77.00 50.64
Fulton Financial (FULT) 0.0 $3.9k 208.00 18.63
Chemours (CC) 0.0 $3.9k 244.00 15.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.8k 20.00 192.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.6k 200.00 17.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.5k 52.00 66.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3k 25.00 131.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3k 11.00 297.18
Kkr & Co (KKR) 0.0 $3.2k 25.00 129.96
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 346.22
Willis Towers Watson SHS (WTW) 0.0 $3.1k 9.00 345.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.1k 81.00 37.94
Constellium Se Cl A Shs (CSTM) 0.0 $3.0k 200.00 14.88
Suncor Energy (SU) 0.0 $2.9k 70.00 41.81
Dxc Technology (DXC) 0.0 $2.7k 197.00 13.63
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.27
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 100.00 24.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1k 92.00 23.28
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.04
Itt (ITT) 0.0 $1.8k 10.00 178.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7k 21.00 80.19
Mattel (MAT) 0.0 $1.7k 100.00 16.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6k 110.00 14.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5k 20.00 76.45
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.5k 15.00 98.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 33.00 44.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 52.00 27.90
Corteva (CTVA) 0.0 $1.4k 21.00 67.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4k 59.00 23.12
Kenvue (KVUE) 0.0 $1.3k 80.00 16.23
Banco Santander Adr (SAN) 0.0 $1.3k 120.00 10.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 48.00 23.48
Block Cl A (XYZ) 0.0 $1.1k 15.00 72.27
Intuitive Machines Class A Com (LUNR) 0.0 $1.1k 100.00 10.52
Churchill Downs (CHDN) 0.0 $970.000000 10.00 97.00
Nokia Corp Sponsored Adr (NOK) 0.0 $962.000000 200.00 4.81
Organon & Co Common Stock (OGN) 0.0 $811.999200 76.00 10.68
Brighthouse Finl (BHF) 0.0 $796.000500 15.00 53.07
Rmr Group Cl A (RMR) 0.0 $771.000300 49.00 15.73
Autoliv (ALV) 0.0 $741.000000 6.00 123.50
Owens & Minor (OMI) 0.0 $720.000000 150.00 4.80
Berkshire Hills Ban (BBT) 0.0 $711.000000 30.00 23.70
Novocure Ord Shs (NVCR) 0.0 $646.000000 50.00 12.92
Fmc Corp Com New (FMC) 0.0 $572.000700 17.00 33.65
NET Lease Office Properties (NLOP) 0.0 $534.000600 18.00 29.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $348.000400 11.00 31.64
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $334.000000 4.00 83.50
Campbell Soup Company (CPB) 0.0 $316.000000 10.00 31.60
Resideo Technologies (REZI) 0.0 $259.000200 6.00 43.17
Moderna (MRNA) 0.0 $258.000000 10.00 25.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $190.999800 6.00 31.83
Beyond Meat (BYND) 0.0 $160.998500 85.00 1.89
Vectrus (VVX) 0.0 $58.000000 1.00 58.00
Zimvie (ZIMV) 0.0 $57.000000 3.00 19.00
Leap Therapeutics Com New (LPTX) 0.0 $54.000000 120.00 0.45
Garrett Motion (GTX) 0.0 $41.000100 3.00 13.67