Tompkins Financial Corp as of Dec. 31, 2025
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 636 positions in its portfolio as reported in the December 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 | $98M | 571k | 170.63 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 6.5 | $84M | 279k | 300.33 | |
| Tompkins Financial Corporation (TMP) | 6.4 | $82M | 1.1M | 72.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $56M | 115k | 483.62 | |
| Apple (AAPL) | 3.9 | $50M | 185k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.9 | $50M | 267k | 186.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $43M | 683k | 62.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $33M | 52k | 627.13 | |
| Eli Lilly & Co. (LLY) | 2.4 | $31M | 29k | 1074.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $31M | 464k | 67.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.3 | $30M | 248k | 119.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $28M | 378k | 74.07 | |
| Wal-Mart Stores (WMT) | 2.2 | $28M | 249k | 111.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $23M | 73k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 68k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $20M | 163k | 120.34 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 1.5 | $19M | 288k | 66.15 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 244k | 77.03 | |
| Amazon (AMZN) | 1.3 | $17M | 74k | 230.82 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 54k | 305.63 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $16M | 112k | 143.97 | |
| Amgen (AMGN) | 1.2 | $16M | 49k | 327.32 | |
| Waste Management (WM) | 1.1 | $14M | 65k | 219.71 | |
| TJX Companies (TJX) | 1.1 | $14M | 91k | 153.61 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 103k | 125.29 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 22k | 570.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $12M | 48k | 258.79 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $12M | 53k | 227.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 14k | 862.34 | |
| Blackrock (BLK) | 0.9 | $11M | 11k | 1070.34 | |
| Home Depot (HD) | 0.9 | $11M | 33k | 344.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $11M | 171k | 66.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | 135k | 82.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $11M | 116k | 96.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 22k | 502.65 | |
| Merck & Co (MRK) | 0.8 | $11M | 101k | 105.26 | |
| Honeywell International (HON) | 0.8 | $10M | 52k | 195.09 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $9.8M | 83k | 117.21 | |
| Public Service Enterprise (PEG) | 0.7 | $9.6M | 120k | 80.30 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $9.6M | 105k | 91.38 | |
| Pepsi (PEP) | 0.7 | $9.4M | 66k | 143.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $9.1M | 279k | 32.62 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $8.9M | 16k | 566.36 | |
| General Dynamics Corporation (GD) | 0.7 | $8.6M | 26k | 336.66 | |
| Danaher Corporation (DHR) | 0.6 | $8.2M | 36k | 228.93 | |
| Abbvie (ABBV) | 0.6 | $8.1M | 35k | 228.49 | |
| Procter & Gamble Company (PG) | 0.6 | $7.6M | 53k | 143.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.8M | 33k | 206.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.2M | 9.0k | 681.92 | |
| Public Storage (PSA) | 0.5 | $6.1M | 24k | 259.50 | |
| Stryker Corporation (SYK) | 0.5 | $6.0M | 17k | 351.47 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.0M | 96k | 62.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.5M | 22k | 246.16 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.2M | 32k | 161.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.9M | 52k | 94.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 14k | 349.99 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $4.7M | 45k | 103.56 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $4.6M | 40k | 114.50 | |
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $4.6M | 33k | 139.34 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $4.6M | 80k | 56.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.6M | 33k | 110.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | 35k | 89.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.0M | 9.2k | 323.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 28k | 100.89 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 11k | 257.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $2.8M | 6.3k | 444.59 | |
| American Water Works (AWK) | 0.2 | $2.8M | 22k | 130.50 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 152.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.6M | 3.8k | 684.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 3.0k | 878.96 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $2.6M | 27k | 97.94 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 8.6k | 296.21 | |
| Quanta Services (PWR) | 0.2 | $2.5M | 5.9k | 422.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 7.2k | 335.27 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 18k | 132.72 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.4M | 7.5k | 314.84 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 9.3k | 246.30 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 11k | 194.91 | |
| Broadstone Net Lease (BNL) | 0.2 | $2.0M | 116k | 17.37 | |
| Paychex (PAYX) | 0.2 | $2.0M | 17k | 112.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 22k | 87.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.7M | 23k | 71.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.7k | 614.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 69.91 | |
| NBT Ban (NBTB) | 0.1 | $1.7M | 40k | 41.52 | |
| American Express Company (AXP) | 0.1 | $1.6M | 4.4k | 369.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 6.3k | 257.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.3k | 480.57 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 9.7k | 160.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 96.03 | |
| Pfizer (PFE) | 0.1 | $1.4M | 57k | 24.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 2.2k | 603.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.3k | 313.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.7k | 268.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 10k | 123.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 11k | 113.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 3.9k | 308.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 46k | 26.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 11k | 106.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.0k | 120.18 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 40.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.7k | 579.45 | |
| Caterpillar (CAT) | 0.1 | $990k | 1.7k | 572.87 | |
| Deere & Company (DE) | 0.1 | $988k | 2.1k | 465.57 | |
| Walt Disney Company (DIS) | 0.1 | $972k | 8.5k | 113.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $938k | 2.9k | 318.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $889k | 4.8k | 183.40 | |
| Oneok (OKE) | 0.1 | $882k | 12k | 73.50 | |
| Lowe's Companies (LOW) | 0.1 | $841k | 3.5k | 241.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $834k | 9.7k | 86.25 | |
| Bank of America Corporation (BAC) | 0.1 | $832k | 15k | 55.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $824k | 7.0k | 117.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $770k | 5.2k | 148.69 | |
| At&t (T) | 0.1 | $728k | 29k | 24.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $704k | 4.9k | 143.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $700k | 5.0k | 141.20 | |
| Altria (MO) | 0.1 | $670k | 12k | 57.66 | |
| SYSCO Corporation (SYY) | 0.1 | $660k | 9.0k | 73.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $644k | 9.6k | 67.22 | |
| Ge Vernova (GEV) | 0.0 | $638k | 976.00 | 653.57 | |
| Tesla Motors (TSLA) | 0.0 | $614k | 1.4k | 449.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $540k | 1.4k | 396.31 | |
| 3M Company (MMM) | 0.0 | $521k | 3.3k | 160.10 | |
| PNC Financial Services (PNC) | 0.0 | $518k | 2.5k | 208.73 | |
| Air Products & Chemicals (APD) | 0.0 | $504k | 2.0k | 247.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $504k | 3.7k | 137.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $501k | 4.9k | 102.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $489k | 1.0k | 473.30 | |
| UnitedHealth (UNH) | 0.0 | $489k | 1.5k | 330.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $476k | 8.3k | 57.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $471k | 4.9k | 96.88 | |
| Intel Corporation (INTC) | 0.0 | $459k | 13k | 36.90 | |
| Qualcomm (QCOM) | 0.0 | $453k | 2.7k | 171.05 | |
| Clorox Company (CLX) | 0.0 | $449k | 4.5k | 100.83 | |
| Nextera Energy (NEE) | 0.0 | $446k | 5.6k | 80.28 | |
| Goldman Sachs (GS) | 0.0 | $440k | 500.00 | 879.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $437k | 1.3k | 342.97 | |
| Nike CL B (NKE) | 0.0 | $429k | 6.7k | 63.71 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $414k | 5.0k | 82.23 | |
| Rbc Cad (RY) | 0.0 | $409k | 2.4k | 170.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $399k | 3.6k | 110.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $398k | 4.5k | 88.49 | |
| Meta Platforms Cl A (META) | 0.0 | $393k | 595.00 | 660.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $391k | 2.3k | 173.49 | |
| Broadcom (AVGO) | 0.0 | $372k | 1.1k | 346.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $368k | 11k | 33.80 | |
| Booking Holdings (BKNG) | 0.0 | $364k | 68.00 | 5355.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $354k | 1.2k | 303.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | 715.00 | 483.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $341k | 6.9k | 49.21 | |
| Howmet Aerospace (HWM) | 0.0 | $338k | 1.6k | 205.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $337k | 1.0k | 336.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $336k | 4.2k | 79.36 | |
| Synopsys (SNPS) | 0.0 | $333k | 709.00 | 469.72 | |
| PPG Industries (PPG) | 0.0 | $328k | 3.2k | 102.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $327k | 1.7k | 190.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | 6.1k | 53.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $308k | 3.1k | 99.91 | |
| General American Investors (GAM) | 0.0 | $300k | 5.1k | 58.73 | |
| Essential Utils (WTRG) | 0.0 | $290k | 7.6k | 38.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $286k | 4.4k | 64.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.5k | 194.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 1.2k | 231.32 | |
| Valvoline Inc Common (VVV) | 0.0 | $274k | 9.4k | 29.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $274k | 3.3k | 83.61 | |
| Dollar General (DG) | 0.0 | $269k | 2.0k | 132.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $267k | 24k | 11.24 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 919.00 | 288.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 1.6k | 162.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $262k | 4.5k | 58.73 | |
| Eversource Energy (ES) | 0.0 | $261k | 3.9k | 67.33 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $259k | 5.1k | 51.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $255k | 750.00 | 340.07 | |
| Ecolab (ECL) | 0.0 | $254k | 969.00 | 262.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.7k | 53.94 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $253k | 4.3k | 58.12 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $251k | 1.0k | 250.88 | |
| General Mills (GIS) | 0.0 | $248k | 5.3k | 46.50 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 825.00 | 288.72 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $237k | 1.7k | 139.16 | |
| Capital One Financial (COF) | 0.0 | $237k | 977.00 | 242.36 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 1.9k | 122.74 | |
| Dominion Resources (D) | 0.0 | $233k | 4.0k | 58.59 | |
| Astrazeneca Sponsored Adr | 0.0 | $232k | 2.5k | 91.93 | |
| Hershey Company (HSY) | 0.0 | $231k | 1.3k | 181.98 | |
| Yum! Brands (YUM) | 0.0 | $227k | 1.5k | 151.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $226k | 2.7k | 83.00 | |
| Entergy Corporation (ETR) | 0.0 | $222k | 2.4k | 92.43 | |
| AutoZone (AZO) | 0.0 | $220k | 65.00 | 3391.51 | |
| Microchip Technology (MCHP) | 0.0 | $220k | 3.5k | 63.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $214k | 1.1k | 201.50 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 2.0k | 105.46 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 711.00 | 293.57 | |
| S&p Global (SPGI) | 0.0 | $209k | 399.00 | 522.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $206k | 13k | 16.49 | |
| W.W. Grainger (GWW) | 0.0 | $205k | 203.00 | 1009.05 | |
| Ashland (ASH) | 0.0 | $202k | 3.4k | 58.67 | |
| Target Corporation (TGT) | 0.0 | $199k | 2.0k | 97.75 | |
| ConocoPhillips (COP) | 0.0 | $198k | 2.1k | 93.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $192k | 2.4k | 80.03 | |
| SLB Com Stk (SLB) | 0.0 | $192k | 5.0k | 38.38 | |
| Masco Corporation (MAS) | 0.0 | $190k | 3.0k | 63.46 | |
| Rockwell Automation (ROK) | 0.0 | $187k | 481.00 | 389.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $183k | 632.00 | 290.22 | |
| Cibc Cad (CM) | 0.0 | $181k | 2.0k | 90.61 | |
| Travelers Companies (TRV) | 0.0 | $180k | 622.00 | 290.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $179k | 2.4k | 73.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $179k | 843.00 | 212.07 | |
| Genuine Parts Company (GPC) | 0.0 | $172k | 1.4k | 122.96 | |
| General Motors Company (GM) | 0.0 | $171k | 2.1k | 81.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $170k | 1.5k | 116.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $168k | 4.6k | 36.28 | |
| Cme (CME) | 0.0 | $164k | 600.00 | 273.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $163k | 460.00 | 353.61 | |
| Phillips 66 (PSX) | 0.0 | $161k | 1.2k | 129.04 | |
| Fastenal Company (FAST) | 0.0 | $161k | 4.0k | 40.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $158k | 1.7k | 93.20 | |
| Ventas (VTR) | 0.0 | $155k | 2.0k | 77.38 | |
| Exelon Corporation (EXC) | 0.0 | $152k | 3.5k | 43.59 | |
| Waters Corporation (WAT) | 0.0 | $152k | 400.00 | 379.83 | |
| salesforce (CRM) | 0.0 | $146k | 550.00 | 264.91 | |
| Sempra Energy (SRE) | 0.0 | $146k | 1.7k | 88.29 | |
| American Electric Power Company (AEP) | 0.0 | $145k | 1.3k | 115.31 | |
| Hartford Financial Services (HIG) | 0.0 | $144k | 1.0k | 137.80 | |
| Enbridge (ENB) | 0.0 | $144k | 3.0k | 47.83 | |
| Ross Stores (ROST) | 0.0 | $141k | 785.00 | 180.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $141k | 1.0k | 136.94 | |
| Ford Motor Company (F) | 0.0 | $140k | 11k | 13.12 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $139k | 14k | 10.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $139k | 4.7k | 29.89 | |
| MetLife (MET) | 0.0 | $136k | 1.7k | 78.94 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $135k | 1.6k | 84.10 | |
| Prologis (PLD) | 0.0 | $132k | 1.0k | 127.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $131k | 380.00 | 344.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $130k | 1.0k | 129.79 | |
| MDU Resources (MDU) | 0.0 | $126k | 6.5k | 19.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $126k | 750.00 | 167.63 | |
| Omni (OMC) | 0.0 | $123k | 1.5k | 80.75 | |
| Emera (EMA) | 0.0 | $123k | 2.5k | 49.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $120k | 2.2k | 53.36 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $116k | 2.5k | 46.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 2.0k | 57.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $113k | 1.2k | 94.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $109k | 291.00 | 373.44 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $108k | 1.9k | 55.46 | |
| Alcoa (AA) | 0.0 | $106k | 2.0k | 53.14 | |
| Selective Insurance (SIGI) | 0.0 | $105k | 1.3k | 83.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $105k | 215.00 | 487.86 | |
| EOG Resources (EOG) | 0.0 | $101k | 960.00 | 105.01 | |
| Medtronic SHS (MDT) | 0.0 | $99k | 1.0k | 96.06 | |
| American Tower Reit (AMT) | 0.0 | $99k | 561.00 | 175.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $97k | 462.00 | 210.34 | |
| Bk Nova Cad (BNS) | 0.0 | $96k | 1.3k | 73.69 | |
| Constellation Energy (CEG) | 0.0 | $94k | 267.00 | 353.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $94k | 3.3k | 28.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $93k | 1.2k | 74.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $89k | 1.1k | 81.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $89k | 500.00 | 177.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $88k | 646.00 | 136.07 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $87k | 659.00 | 132.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $87k | 915.00 | 95.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $86k | 300.00 | 285.22 | |
| Financial Institutions (FISI) | 0.0 | $85k | 2.7k | 31.17 | |
| BP Sponsored Adr (BP) | 0.0 | $85k | 2.5k | 34.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $83k | 3.5k | 23.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $83k | 1.6k | 53.06 | |
| AvalonBay Communities (AVB) | 0.0 | $82k | 450.00 | 181.31 | |
| Cdw (CDW) | 0.0 | $82k | 599.00 | 136.20 | |
| Visa Com Cl A (V) | 0.0 | $81k | 230.00 | 350.71 | |
| Peak (DOC) | 0.0 | $80k | 5.0k | 16.08 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $79k | 1.3k | 60.81 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $78k | 1.1k | 68.36 | |
| Ameriprise Financial (AMP) | 0.0 | $78k | 159.00 | 490.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $78k | 1.5k | 52.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $77k | 560.00 | 137.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $77k | 1.4k | 53.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $76k | 500.00 | 152.50 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $76k | 1.6k | 48.66 | |
| Cardinal Health (CAH) | 0.0 | $75k | 364.00 | 205.50 | |
| Nucor Corporation (NUE) | 0.0 | $73k | 450.00 | 163.11 | |
| Lindsay Corporation (LNN) | 0.0 | $71k | 600.00 | 117.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $68k | 344.00 | 198.62 | |
| CarMax (KMX) | 0.0 | $68k | 1.8k | 38.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $66k | 542.00 | 121.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $66k | 799.00 | 82.02 | |
| Douglas Dynamics (PLOW) | 0.0 | $65k | 2.0k | 32.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $64k | 641.00 | 99.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 800.00 | 79.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 1.5k | 41.12 | |
| Marsh & McLennan Companies | 0.0 | $61k | 327.00 | 185.52 | |
| Chubb (CB) | 0.0 | $61k | 194.00 | 312.12 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 600.00 | 99.86 | |
| Principal Financial (PFG) | 0.0 | $57k | 650.00 | 88.21 | |
| Gorman-Rupp Company (GRC) | 0.0 | $57k | 1.2k | 47.75 | |
| Astec Industries (ASTE) | 0.0 | $56k | 1.3k | 43.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $56k | 783.00 | 71.40 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $56k | 1.1k | 52.53 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 299.00 | 184.02 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 2.0k | 27.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $55k | 450.00 | 121.61 | |
| Linde SHS (LIN) | 0.0 | $54k | 127.00 | 426.39 | |
| Encompass Health Corp (EHC) | 0.0 | $53k | 500.00 | 106.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $53k | 1.1k | 47.99 | |
| Church & Dwight (CHD) | 0.0 | $52k | 623.00 | 83.85 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $51k | 1.7k | 31.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 235.00 | 214.16 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $49k | 851.00 | 57.91 | |
| Ciena Corp Com New (CIEN) | 0.0 | $49k | 209.00 | 233.87 | |
| Flowserve Corporation (FLS) | 0.0 | $49k | 700.00 | 69.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $49k | 573.00 | 84.64 | |
| Southern Company (SO) | 0.0 | $48k | 555.00 | 87.20 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 2.7k | 17.31 | |
| UGI Corporation (UGI) | 0.0 | $47k | 1.3k | 37.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $46k | 668.00 | 69.42 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $46k | 1.6k | 29.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $45k | 118.00 | 383.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $45k | 1.4k | 32.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $44k | 991.00 | 44.17 | |
| Best Buy (BBY) | 0.0 | $44k | 650.00 | 66.93 | |
| Everus Constr Group (ECG) | 0.0 | $43k | 500.00 | 85.56 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 42.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $42k | 352.00 | 119.75 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $42k | 978.00 | 42.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $42k | 139.00 | 302.11 | |
| State Street Corporation (STT) | 0.0 | $42k | 325.00 | 129.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $42k | 420.00 | 99.77 | |
| Simon Property (SPG) | 0.0 | $42k | 225.00 | 185.11 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $41k | 380.00 | 106.70 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $40k | 395.00 | 101.82 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $39k | 453.00 | 84.88 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $36k | 513.00 | 70.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $36k | 200.00 | 177.37 | |
| Smucker J M Com New (SJM) | 0.0 | $33k | 335.00 | 97.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 619.00 | 52.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $33k | 163.00 | 199.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 169.00 | 191.56 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 554.00 | 58.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 175.00 | 181.21 | |
| Western Digital (WDC) | 0.0 | $32k | 184.00 | 172.27 | |
| Key (KEY) | 0.0 | $31k | 1.5k | 20.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $31k | 1.1k | 28.48 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 526.00 | 56.82 | |
| Dover Corporation (DOV) | 0.0 | $30k | 152.00 | 195.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $30k | 539.00 | 54.71 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 140.00 | 207.81 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 136.00 | 213.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $29k | 247.00 | 117.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $29k | 600.00 | 47.74 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $29k | 632.00 | 45.21 | |
| Intuit (INTU) | 0.0 | $28k | 42.00 | 662.43 | |
| Black Hills Corporation (BKH) | 0.0 | $28k | 400.00 | 69.42 | |
| Etsy (ETSY) | 0.0 | $28k | 500.00 | 55.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | 480.00 | 54.77 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $26k | 510.00 | 51.50 | |
| Itron (ITRI) | 0.0 | $26k | 275.00 | 92.86 | |
| First Financial Ban (FFBC) | 0.0 | $25k | 1.0k | 25.02 | |
| FirstEnergy (FE) | 0.0 | $25k | 562.00 | 44.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $25k | 492.00 | 50.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $25k | 161.00 | 155.12 | |
| Cigna Corp (CI) | 0.0 | $25k | 89.00 | 275.24 | |
| Boeing Company (BA) | 0.0 | $24k | 110.00 | 217.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $24k | 107.00 | 219.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $24k | 206.00 | 113.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $23k | 1.1k | 20.89 | |
| Xylem (XYL) | 0.0 | $23k | 167.00 | 136.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $22k | 166.00 | 135.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $22k | 432.00 | 51.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $22k | 456.00 | 48.72 | |
| Snowflake Com Shs (SNOW) | 0.0 | $22k | 100.00 | 219.36 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $22k | 1.1k | 19.16 | |
| OceanFirst Financial (OCFC) | 0.0 | $22k | 1.2k | 17.95 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $21k | 359.00 | 59.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 251.00 | 84.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $21k | 168.00 | 125.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 75.00 | 278.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $21k | 249.00 | 83.76 | |
| Citigroup Com New (C) | 0.0 | $21k | 177.00 | 116.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | 97.00 | 211.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 204.00 | 99.88 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $20k | 911.00 | 22.36 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 835.00 | 24.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $20k | 261.00 | 77.53 | |
| Brooks Automation (AZTA) | 0.0 | $20k | 600.00 | 33.26 | |
| Analog Devices (ADI) | 0.0 | $20k | 73.00 | 271.21 | |
| Ida (IDA) | 0.0 | $19k | 150.00 | 126.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 259.00 | 72.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $19k | 237.00 | 78.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 900.00 | 20.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $18k | 128.00 | 136.73 | |
| Wp Carey (WPC) | 0.0 | $17k | 270.00 | 64.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 293.00 | 58.62 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 125.00 | 136.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $17k | 176.00 | 96.28 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $17k | 355.00 | 47.35 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 195.00 | 85.55 | |
| Crane Company Common Stock (CR) | 0.0 | $17k | 90.00 | 184.43 | |
| Micron Technology (MU) | 0.0 | $17k | 58.00 | 285.41 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $16k | 599.00 | 26.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 31.00 | 510.74 | |
| New York Times Cl A (NYT) | 0.0 | $16k | 225.00 | 69.42 | |
| Applied Materials (AMAT) | 0.0 | $15k | 59.00 | 256.98 | |
| Graham Corporation (GHM) | 0.0 | $15k | 235.00 | 64.23 | |
| Vontier Corporation (VNT) | 0.0 | $15k | 400.00 | 37.18 | |
| CSX Corporation (CSX) | 0.0 | $15k | 410.00 | 36.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15k | 233.00 | 63.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 167.00 | 87.35 | |
| Electronic Arts (EA) | 0.0 | $15k | 71.00 | 204.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $15k | 73.00 | 198.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 218.00 | 66.46 | |
| Sandisk Corp (SNDK) | 0.0 | $15k | 61.00 | 237.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 25.00 | 570.20 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 100.00 | 141.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 128.00 | 109.91 | |
| Jacobs Engineering Group (J) | 0.0 | $14k | 106.00 | 132.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 578.00 | 24.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $14k | 300.00 | 46.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 155.00 | 87.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 65.00 | 207.28 | |
| Hp (HPQ) | 0.0 | $13k | 595.00 | 22.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 111.00 | 119.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $13k | 474.00 | 27.43 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 495.00 | 25.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 153.00 | 80.63 | |
| Halliburton Company (HAL) | 0.0 | $12k | 428.00 | 28.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $12k | 33.00 | 360.12 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 57.00 | 208.16 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | 147.00 | 79.24 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $12k | 229.00 | 50.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $12k | 88.00 | 131.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $11k | 15.00 | 753.80 | |
| Reddit Cl A (RDDT) | 0.0 | $11k | 49.00 | 229.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 266.00 | 41.89 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $11k | 109.00 | 101.67 | |
| EQT Corporation (EQT) | 0.0 | $11k | 200.00 | 53.60 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 126.00 | 84.98 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $11k | 51.00 | 209.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 111.00 | 95.35 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $11k | 272.00 | 38.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 246.00 | 42.69 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 254.00 | 40.20 | |
| Anthem (ELV) | 0.0 | $10k | 29.00 | 350.55 | |
| Cleanspark Com New (CLSK) | 0.0 | $10k | 1.0k | 10.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.9k | 79.00 | 125.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.9k | 573.00 | 17.35 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $9.7k | 121.00 | 80.37 | |
| Cantaloupe (CTLP) | 0.0 | $9.6k | 905.00 | 10.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.6k | 62.00 | 154.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $9.4k | 79.00 | 119.35 | |
| Netflix (NFLX) | 0.0 | $9.4k | 100.00 | 93.76 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $9.3k | 729.00 | 12.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.3k | 459.00 | 20.23 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $9.3k | 746.00 | 12.43 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $9.3k | 524.00 | 17.67 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $9.2k | 1.8k | 5.02 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $9.0k | 1.0k | 8.98 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $8.9k | 169.00 | 52.77 | |
| Brown & Brown (BRO) | 0.0 | $8.8k | 111.00 | 79.70 | |
| Humana (HUM) | 0.0 | $8.7k | 34.00 | 256.12 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $8.7k | 200.00 | 43.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $8.3k | 223.00 | 37.39 | |
| Verisk Analytics (VRSK) | 0.0 | $8.3k | 37.00 | 223.70 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 73.00 | 112.88 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $8.1k | 112.00 | 72.68 | |
| Bce Com New (BCE) | 0.0 | $8.1k | 341.00 | 23.82 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 90.00 | 88.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 125.00 | 63.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $7.7k | 289.00 | 26.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.4k | 85.00 | 87.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.2k | 80.00 | 89.92 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.02 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.8k | 109.00 | 62.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $6.7k | 134.00 | 50.01 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.6k | 60.00 | 109.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $6.4k | 237.00 | 26.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.3k | 100.00 | 63.41 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $6.0k | 221.00 | 27.20 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 250.00 | 23.89 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $5.8k | 84.00 | 69.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.7k | 100.00 | 56.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6k | 150.00 | 37.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.4k | 25.00 | 217.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.3k | 5.00 | 1069.80 | |
| Helmerich & Payne (HP) | 0.0 | $5.1k | 179.00 | 28.68 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.9k | 100.00 | 49.04 | |
| Verisign (VRSN) | 0.0 | $4.9k | 20.00 | 242.95 | |
| PG&E Corporation (PCG) | 0.0 | $4.8k | 300.00 | 16.07 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.8k | 99.00 | 48.46 | |
| Suncor Energy (SU) | 0.0 | $4.7k | 105.00 | 44.36 | |
| Aon Shs Cl A (AON) | 0.0 | $4.6k | 13.00 | 352.85 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.6k | 234.00 | 19.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.5k | 90.00 | 49.45 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $4.4k | 377.00 | 11.73 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $4.4k | 565.00 | 7.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.3k | 25.00 | 170.00 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $4.2k | 110.00 | 38.56 | |
| Crane Holdings (CXT) | 0.0 | $4.2k | 90.00 | 47.07 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $4.2k | 77.00 | 54.58 | |
| Equifax (EFX) | 0.0 | $4.1k | 19.00 | 217.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.1k | 20.00 | 203.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.1k | 6.00 | 676.50 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.1k | 50.00 | 81.18 | |
| Fulton Financial (FULT) | 0.0 | $4.0k | 208.00 | 19.33 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.9k | 74.00 | 52.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.8k | 167.00 | 23.02 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.8k | 200.00 | 19.08 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.8k | 200.00 | 18.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $3.6k | 35.00 | 102.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.6k | 13.00 | 275.15 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.5k | 52.00 | 67.42 | |
| Uber Technologies (UBER) | 0.0 | $3.4k | 42.00 | 81.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.3k | 11.00 | 301.18 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $3.3k | 29.00 | 113.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.2k | 139.00 | 23.06 | |
| Kkr & Co (KKR) | 0.0 | $3.2k | 25.00 | 127.48 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $3.2k | 81.00 | 39.02 | |
| Gartner (IT) | 0.0 | $3.0k | 12.00 | 252.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.0k | 12.00 | 250.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.0k | 63.00 | 47.08 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 9.00 | 328.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.9k | 14.00 | 209.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9k | 9.00 | 324.00 | |
| Chemours (CC) | 0.0 | $2.9k | 244.00 | 11.79 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $2.7k | 379.00 | 7.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.7k | 11.00 | 242.82 | |
| Sanmina (SANM) | 0.0 | $2.6k | 17.00 | 150.06 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.5k | 62.00 | 40.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4k | 15.00 | 162.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.4k | 100.00 | 23.76 | |
| Fiserv (FI) | 0.0 | $2.4k | 35.00 | 67.17 | |
| EnerSys (ENS) | 0.0 | $2.3k | 16.00 | 146.75 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3k | 78.00 | 29.79 | |
| Msci (MSCI) | 0.0 | $2.3k | 4.00 | 573.75 | |
| Dow (DOW) | 0.0 | $2.2k | 96.00 | 23.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.2k | 92.00 | 24.04 | |
| Moog Cl A (MOG.A) | 0.0 | $2.2k | 9.00 | 243.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 110.00 | 19.70 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.1k | 76.00 | 28.00 | |
| Fb Finl (FBK) | 0.0 | $2.1k | 37.00 | 55.81 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 4.00 | 510.75 | |
| Mattel (MAT) | 0.0 | $2.0k | 100.00 | 19.84 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.0k | 20.00 | 98.50 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 11.00 | 177.91 | |
| Kimball Electronics (KE) | 0.0 | $1.9k | 70.00 | 27.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.9k | 20.00 | 96.75 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.9k | 12.00 | 159.42 | |
| Digi International (DGII) | 0.0 | $1.9k | 43.00 | 43.28 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.8k | 45.00 | 40.91 | |
| Viatris (VTRS) | 0.0 | $1.8k | 145.00 | 12.45 | |
| Cirrus Logic (CRUS) | 0.0 | $1.8k | 15.00 | 118.53 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8k | 24.00 | 73.92 | |
| Itt (ITT) | 0.0 | $1.7k | 10.00 | 173.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.7k | 21.00 | 82.48 | |
| FormFactor (FORM) | 0.0 | $1.7k | 31.00 | 55.77 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.7k | 20.00 | 85.35 | |
| Archrock (AROC) | 0.0 | $1.7k | 64.00 | 26.02 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.7k | 50.00 | 33.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.6k | 89.00 | 17.82 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.6k | 213.00 | 7.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6k | 17.00 | 91.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.5k | 11.00 | 140.82 | |
| Littelfuse (LFUS) | 0.0 | $1.5k | 6.00 | 253.00 | |
| Darling International (DAR) | 0.0 | $1.5k | 42.00 | 36.00 | |
| Copart (CPRT) | 0.0 | $1.5k | 38.00 | 39.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5k | 14.00 | 104.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5k | 10.00 | 146.60 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5k | 17.00 | 86.06 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $1.5k | 15.00 | 97.20 | |
| Corteva (CTVA) | 0.0 | $1.4k | 21.00 | 67.05 | |
| WesBan (WSBC) | 0.0 | $1.4k | 42.00 | 33.24 | |
| Kenvue (KVUE) | 0.0 | $1.4k | 80.00 | 17.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.3k | 13.00 | 101.08 | |
| Nov (NOV) | 0.0 | $1.3k | 84.00 | 15.63 | |
| S&T Ban (STBA) | 0.0 | $1.3k | 33.00 | 39.36 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $1.3k | 96.00 | 13.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 200.00 | 6.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3k | 25.00 | 50.88 | |
| CRH Ord (CRH) | 0.0 | $1.2k | 10.00 | 124.80 | |
| EastGroup Properties (EGP) | 0.0 | $1.2k | 7.00 | 178.14 | |
| Uipath Cl A (PATH) | 0.0 | $1.2k | 75.00 | 16.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.2k | 22.00 | 55.23 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2k | 4.00 | 303.00 | |
| Entegris (ENTG) | 0.0 | $1.2k | 14.00 | 84.29 | |
| Connectone Banc (CNOB) | 0.0 | $1.2k | 44.00 | 26.23 | |
| Churchill Downs (CHDN) | 0.0 | $1.1k | 10.00 | 113.80 | |
| Trinity Industries (TRN) | 0.0 | $1.1k | 43.00 | 26.44 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1k | 13.00 | 87.23 | |
| Triumph Ban (TFIN) | 0.0 | $1.1k | 18.00 | 62.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.1k | 48.00 | 23.38 | |
| Ball Corporation (BALL) | 0.0 | $1.1k | 21.00 | 52.95 | |
| Franklin Electric (FELE) | 0.0 | $1.1k | 11.00 | 95.55 | |
| Vectrus (VVX) | 0.0 | $1.0k | 19.00 | 55.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 27.00 | 38.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 89.00 | 11.31 | |
| United Fire & Casualty (UFCS) | 0.0 | $980.999100 | 27.00 | 36.33 | |
| Brighthouse Finl (BHF) | 0.0 | $972.000000 | 15.00 | 64.80 | |
| Raymond James Financial (RJF) | 0.0 | $964.000200 | 6.00 | 160.67 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $962.999800 | 19.00 | 50.68 | |
| Hackett (HCKT) | 0.0 | $962.002300 | 49.00 | 19.63 | |
| Cadre Hldgs (CDRE) | 0.0 | $939.000300 | 23.00 | 40.83 | |
| Cabot Corporation (CBT) | 0.0 | $927.999800 | 14.00 | 66.29 | |
| Meritage Homes Corporation (MTH) | 0.0 | $920.999800 | 14.00 | 65.79 | |
| Tyler Technologies (TYL) | 0.0 | $908.000000 | 2.00 | 454.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $906.000000 | 1.00 | 906.00 | |
| Helen Of Troy (HELE) | 0.0 | $870.999900 | 41.00 | 21.24 | |
| Penn National Gaming (PENN) | 0.0 | $870.002200 | 59.00 | 14.75 | |
| Berkshire Hills Ban (BBT) | 0.0 | $791.001000 | 30.00 | 26.37 | |
| Oxford Industries (OXM) | 0.0 | $787.000200 | 23.00 | 34.22 | |
| V.F. Corporation (VFC) | 0.0 | $777.001400 | 43.00 | 18.07 | |
| Astrana Health Com New (ASTH) | 0.0 | $769.001500 | 31.00 | 24.81 | |
| Insperity (NSP) | 0.0 | $735.999200 | 19.00 | 38.74 | |
| Rmr Group Cl A (RMR) | 0.0 | $730.002000 | 49.00 | 14.90 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $647.000200 | 14.00 | 46.21 | |
| Novocure Ord Shs (NVCR) | 0.0 | $647.000000 | 50.00 | 12.94 | |
| Jack in the Box (JACK) | 0.0 | $569.001000 | 30.00 | 18.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $537.997500 | 75.00 | 7.17 | |
| HNI Corporation (HNI) | 0.0 | $504.000000 | 12.00 | 42.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $464.000400 | 18.00 | 25.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $429.000000 | 2.00 | 214.50 | |
| Owens & Minor (ACH) | 0.0 | $420.000000 | 150.00 | 2.80 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $362.000100 | 11.00 | 32.91 | |
| Autoliv (ALV) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Netskope None (NTSK) | 0.0 | $351.000000 | 20.00 | 17.55 | |
| Paramount Skydance Corp None (PSKY) | 0.0 | $347.999600 | 26.00 | 13.38 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $339.000000 | 4.00 | 84.75 | |
| Techtarget Com New (TTGT) | 0.0 | $324.000000 | 60.00 | 5.40 | |
| Moderna (MRNA) | 0.0 | $295.000000 | 10.00 | 29.50 | |
| Campbell Soup Company (CPB) | 0.0 | $279.000000 | 10.00 | 27.90 | |
| Fmc Corp Com New (FMC) | 0.0 | $236.000800 | 17.00 | 13.88 | |
| Resideo Technologies (REZI) | 0.0 | $211.000200 | 6.00 | 35.17 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $202.000200 | 6.00 | 33.67 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $143.000000 | 5.00 | 28.60 | |
| Cypherpunk Technologies Com New (CYPH) | 0.0 | $138.996000 | 120.00 | 1.16 | |
| Beyond Meat (BYND) | 0.0 | $69.997500 | 85.00 | 0.82 | |
| Garrett Motion (GTX) | 0.0 | $51.999900 | 3.00 | 17.33 | |
| Halyard Health (AVNS) | 0.0 | $22.000000 | 2.00 | 11.00 |