Tompkins Financial Corp

Tompkins Financial Corp as of March 31, 2026

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 565 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 7.0 $88M 1.1M 78.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.9 $86M 300k 287.57
Ishares Tr Rus Top 200 Etf (IWL) 6.4 $80M 499k 160.48
Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $51M 749k 68.47
Apple (AAPL) 3.7 $46M 181k 253.79
NVIDIA Corporation (NVDA) 3.5 $44M 252k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $43M 676k 64.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $42M 574k 73.64
Microsoft Corporation (MSFT) 3.4 $42M 114k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $32M 54k 597.55
Wal-Mart Stores (WMT) 2.4 $30M 242k 124.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $28M 252k 112.11
Exxon Mobil Corporation (XOM) 2.2 $27M 160k 169.66
Eli Lilly & Co. (LLY) 2.1 $26M 28k 919.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $20M 71k 287.56
JPMorgan Chase & Co. (JPM) 1.6 $20M 66k 294.16
Spdr Series Trust State Street Spd (EFIV) 1.5 $19M 301k 63.08
Cisco Systems (CSCO) 1.5 $18M 235k 77.59
Amgen (AMGN) 1.4 $17M 48k 351.84
McDonald's Corporation (MCD) 1.3 $17M 54k 310.79
Amazon (AMZN) 1.2 $15M 73k 208.27
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $15M 152k 97.23
Waste Management (WM) 1.2 $15M 64k 229.79
TJX Companies (TJX) 1.1 $14M 89k 159.70
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $14M 107k 132.90
Costco Wholesale Corporation (COST) 1.1 $13M 14k 996.43
Merck & Co (MRK) 1.0 $12M 100k 120.29
Honeywell International (HON) 0.9 $12M 52k 226.03
Mastercard Incorporated Cl A (MA) 0.9 $11M 22k 499.66
Te Connectivity Ord Shs (TEL) 0.9 $11M 52k 209.02
Duke Energy Corp Com New (DUK) 0.9 $11M 82k 130.94
Home Depot (HD) 0.9 $11M 33k 328.89
Abbott Laboratories (ABT) 0.8 $11M 103k 102.67
Pepsi (PEP) 0.8 $10M 67k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M 153k 67.53
Arthur J. Gallagher & Co. (AJG) 0.8 $10M 47k 216.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 21k 479.20
Blackrock (BLK) 0.8 $10M 11k 961.71
Spdr Series Trust State Street Spd (BIL) 0.8 $9.8M 107k 91.64
Public Service Enterprise (PEG) 0.8 $9.6M 118k 80.95
General Dynamics Corporation (GD) 0.7 $8.6M 25k 343.22
Johnson & Johnson (JNJ) 0.6 $7.8M 32k 244.44
Procter & Gamble Company (PG) 0.6 $7.7M 53k 144.44
Abbvie (ABBV) 0.6 $7.6M 35k 217.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.3M 30k 248.00
Intuitive Surgical Com New (ISRG) 0.6 $7.1M 16k 460.99
Danaher Corporation (DHR) 0.5 $6.8M 36k 189.60
Public Storage (PSA) 0.5 $6.6M 24k 270.88
Stryker Corporation (SYK) 0.4 $5.6M 17k 328.59
Intercontinental Exchange (ICE) 0.4 $5.0M 32k 157.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $4.9M 89k 55.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.9M 7.6k 650.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 53k 92.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.5M 39k 114.91
Ishares Tr Esg Optimized (SUSA) 0.3 $4.2M 32k 132.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.8M 39k 96.70
Chevron Corporation (CVX) 0.3 $3.6M 17k 206.90
Webster Financial Corporation (WBS) 0.3 $3.5M 51k 69.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 38k 90.53
Quanta Services (PWR) 0.3 $3.2M 5.9k 549.02
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 31k 96.47
Carpenter Technology Corporation (CRS) 0.2 $3.0M 7.5k 394.15
American Water Works (AWK) 0.2 $2.9M 21k 136.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.9M 9.2k 313.81
Parker-Hannifin Corporation (PH) 0.2 $2.7M 3.0k 895.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.6M 6.3k 407.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.8k 320.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 3.8k 653.21
Corning Incorporated (GLW) 0.2 $2.5M 18k 135.97
Illinois Tool Works (ITW) 0.2 $2.4M 9.3k 260.29
Emerson Electric (EMR) 0.2 $2.3M 18k 131.02
Broadstone Net Lease (BNL) 0.2 $2.1M 116k 18.27
International Business Machines (IBM) 0.2 $2.1M 8.7k 242.39
Casella Waste Sys Cl A (CWST) 0.2 $2.1M 27k 79.34
Automatic Data Processing (ADP) 0.2 $2.0M 9.7k 203.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M 34k 56.68
Coca-Cola Company (KO) 0.1 $1.9M 24k 76.05
NBT Ban (NBTB) 0.1 $1.6M 38k 42.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 22k 73.14
Broadcom (AVGO) 0.1 $1.6M 5.1k 309.51
Pfizer (PFE) 0.1 $1.6M 56k 28.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 577.18
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 572.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.19
American Express Company (AXP) 0.1 $1.5M 5.0k 302.48
Paychex (PAYX) 0.1 $1.5M 16k 92.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 97.13
Verizon Communications (VZ) 0.1 $1.4M 28k 50.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.2k 616.76
Caterpillar (CAT) 0.1 $1.3M 1.9k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 4.9k 261.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 11k 118.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.3k 286.86
Oracle Corporation (ORCL) 0.1 $1.2M 8.3k 147.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 55.52
Deere & Company (DE) 0.1 $1.2M 2.1k 563.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 46k 25.10
Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 283.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 124.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.50
Oneok (OKE) 0.1 $1.1M 12k 90.39
Eaton Corp SHS (ETN) 0.1 $1.1M 2.9k 357.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 9.0k 113.11
At&t (T) 0.1 $981k 34k 28.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $962k 11k 91.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $946k 6.4k 148.10
Raytheon Technologies Corp (RTX) 0.1 $930k 4.8k 192.90
Ge Vernova (GEV) 0.1 $871k 998.00 872.90
Thermo Fisher Scientific (TMO) 0.1 $837k 1.7k 491.53
Walt Disney Company (DIS) 0.1 $824k 8.5k 96.38
Philip Morris International (PM) 0.1 $815k 4.9k 165.34
Lowe's Companies (LOW) 0.1 $810k 3.4k 236.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $780k 3.9k 198.29
Select Sector Spdr Tr State Street Com (XLC) 0.1 $776k 7.0k 110.86
Altria (MO) 0.1 $753k 11k 65.99
Ishares Tr Select Divid Etf (DVY) 0.1 $751k 5.0k 151.40
Bank of America Corporation (BAC) 0.1 $737k 15k 48.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $735k 5.2k 142.43
Ishares Core Msci Emkt (IEMG) 0.1 $732k 11k 69.75
SYSCO Corporation (SYY) 0.1 $638k 9.0k 71.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $635k 1.5k 430.29
Spdr Series Trust State Street Spd (SPTM) 0.0 $558k 7.1k 79.06
Constellation Brands Cl A (STZ) 0.0 $548k 3.7k 150.00
Intel Corporation (INTC) 0.0 $518k 12k 44.13
PNC Financial Services (PNC) 0.0 $517k 2.5k 208.09
Nextera Energy (NEE) 0.0 $516k 5.6k 92.88
Tesla Motors (TSLA) 0.0 $507k 1.4k 371.75
3M Company (MMM) 0.0 $496k 3.4k 145.23
Air Products & Chemicals (APD) 0.0 $465k 1.6k 290.49
Clorox Company (CLX) 0.0 $462k 4.5k 103.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 1.0k 426.40
Texas Instruments Incorporated (TXN) 0.0 $438k 2.3k 194.14
Lockheed Martin Corporation (LMT) 0.0 $432k 715.00 604.39
Goldman Sachs (GS) 0.0 $423k 500.00 845.99
Vanguard Index Fds Value Etf (VTV) 0.0 $408k 2.1k 196.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $400k 3.6k 110.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 1.3k 318.07
Marathon Petroleum Corp (MPC) 0.0 $397k 1.6k 244.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $394k 5.0k 78.15
Rbc Cad (RY) 0.0 $388k 2.4k 161.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.3k 287.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $382k 4.3k 88.70
Universal Insurance Holdings (UVE) 0.0 $372k 11k 34.16
Howmet Aerospace (HWM) 0.0 $369k 1.6k 230.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $367k 1.1k 337.95
Watsco, Incorporated (WSO) 0.0 $364k 1.0k 363.79
Hershey Company (HSY) 0.0 $362k 1.7k 207.89
Mondelez Intl Cl A (MDLZ) 0.0 $356k 6.2k 57.64
UnitedHealth (UNH) 0.0 $350k 1.3k 270.59
Qualcomm (QCOM) 0.0 $341k 2.7k 128.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $336k 768.00 436.79
FedEx Corporation (FDX) 0.0 $327k 919.00 356.18
PPG Industries (PPG) 0.0 $327k 3.1k 106.88
ConocoPhillips (COP) 0.0 $322k 2.4k 132.00
Ishares Silver Tr Ishares (SLV) 0.0 $321k 4.7k 68.14
Valvoline Inc Common (VVV) 0.0 $318k 9.4k 33.68
Essential Utils (WTRG) 0.0 $305k 7.6k 40.27
CVS Caremark Corporation (CVS) 0.0 $304k 4.2k 71.82
Truist Financial Corp equities (TFC) 0.0 $304k 6.6k 45.97
General American Investors (GAM) 0.0 $298k 5.1k 58.47
Bristol Myers Squibb (BMY) 0.0 $289k 4.8k 60.65
Booking Holdings (BKNG) 0.0 $286k 68.00 4210.32
Huntington Ingalls Inds (HII) 0.0 $285k 750.00 379.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 3.0k 94.24
Charles Schwab Corporation (SCHW) 0.0 $275k 2.9k 93.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $270k 3.3k 82.43
Entergy Corporation (ETR) 0.0 $270k 2.4k 112.36
Nike CL B (NKE) 0.0 $270k 5.1k 52.82
Eversource Energy (ES) 0.0 $269k 3.9k 69.28
Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
Gilead Sciences (GILD) 0.0 $265k 1.9k 139.37
Union Pacific Corporation (UNP) 0.0 $264k 1.1k 242.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 58.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $258k 24k 10.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $257k 5.1k 50.84
SLB Com Stk (SLB) 0.0 $257k 5.0k 51.39
Phillips 66 (PSX) 0.0 $256k 1.4k 182.18
Ecolab (ECL) 0.0 $252k 947.00 266.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $252k 2.5k 100.62
Synopsys (SNPS) 0.0 $249k 629.00 396.48
Shell Spon Ads (SHEL) 0.0 $247k 2.7k 93.00
Target Corporation (TGT) 0.0 $247k 2.0k 121.20
Dominion Resources (D) 0.0 $245k 4.0k 61.82
L3harris Technologies (LHX) 0.0 $245k 711.00 345.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 11k 23.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 13k 19.30
Dollar General (DG) 0.0 $238k 2.0k 118.73
Norfolk Southern (NSC) 0.0 $237k 825.00 287.00
Yum! Brands (YUM) 0.0 $233k 1.5k 155.48
Wec Energy Group (WEC) 0.0 $232k 2.0k 115.77
Becton, Dickinson and (BDX) 0.0 $228k 1.5k 157.23
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 2.4k 93.29
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $224k 29k 7.81
AutoZone (AZO) 0.0 $220k 65.00 3377.78
W.W. Grainger (GWW) 0.0 $215k 197.00 1090.81
Microchip Technology (MCHP) 0.0 $211k 3.3k 64.61
Spdr Series Trust State Street Spd (SDY) 0.0 $210k 1.4k 145.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 3.7k 54.05
General Mills (GIS) 0.0 $198k 5.3k 37.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $193k 2.3k 82.57
Ashland (ASH) 0.0 $191k 3.4k 55.61
Ventas (VTR) 0.0 $191k 2.3k 81.78
Cibc Cad (CM) 0.0 $190k 2.0k 94.75
Fastenal Company (FAST) 0.0 $186k 4.0k 46.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $183k 844.00 217.25
Masco Corporation (MAS) 0.0 $181k 3.0k 60.37
Waters Corporation (WAT) 0.0 $178k 596.00 297.80
Cme (CME) 0.0 $177k 600.00 295.35
Bank of New York Mellon Corporation (BK) 0.0 $174k 1.5k 118.63
Rockwell Automation (ROK) 0.0 $173k 481.00 358.88
Ross Stores (ROST) 0.0 $170k 785.00 216.63
Linde SHS (LIN) 0.0 $169k 341.00 495.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $169k 1.2k 138.32
Travelers Companies (TRV) 0.0 $167k 573.00 291.68
Capital One Financial (COF) 0.0 $166k 911.00 182.43
American Electric Power Company (AEP) 0.0 $165k 1.3k 131.08
Exelon Corporation (EXC) 0.0 $164k 3.3k 49.02
Enbridge (ENB) 0.0 $162k 3.0k 54.14
Sempra Energy (SRE) 0.0 $160k 1.7k 97.17
Manulife Finl Corp (MFC) 0.0 $159k 4.6k 34.44
Ralph Lauren Corp Cl A (RL) 0.0 $158k 460.00 343.99
General Motors Company (GM) 0.0 $157k 2.1k 74.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $151k 787.00 191.81
Wells Fargo & Company (WFC) 0.0 $150k 1.9k 79.61
Comcast Corp Cl A (CMCSA) 0.0 $150k 5.2k 28.71
M&T Bank Corporation (MTB) 0.0 $148k 716.00 206.72
Msc Indl Direct Cl A (MSM) 0.0 $148k 1.6k 92.27
Archer Daniels Midland Company (ADM) 0.0 $145k 2.0k 72.69
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $142k 2.7k 52.85
Ford Motor Company (F) 0.0 $142k 12k 11.54
Hartford Financial Services (HIG) 0.0 $142k 1.0k 135.23
EOG Resources (EOG) 0.0 $139k 960.00 144.57
Blackstone Group Inc Com Cl A (BX) 0.0 $139k 1.2k 114.99
Atmos Energy Corporation (ATO) 0.0 $139k 750.00 184.72
Snap-on Incorporated (SNA) 0.0 $138k 380.00 363.22
Genuine Parts Company (GPC) 0.0 $136k 1.3k 105.75
Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.0k 135.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $135k 14k 9.60
MDU Resources (MDU) 0.0 $134k 6.5k 20.72
Alcoa (AA) 0.0 $133k 2.0k 66.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $132k 1.0k 128.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $130k 1.6k 82.76
Emera (EMA) 0.0 $130k 2.5k 51.87
Adobe Systems Incorporated (ADBE) 0.0 $128k 528.00 243.08
Novartis Sponsored Adr (NVS) 0.0 $127k 831.00 152.75
Prologis (PLD) 0.0 $122k 925.00 132.18
MetLife (MET) 0.0 $121k 1.7k 70.72
Ameriprise Financial (AMP) 0.0 $118k 265.00 444.40
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.8k 65.00
Us Bancorp Com New (USB) 0.0 $117k 2.2k 52.01
BP Sponsored Adr (BP) 0.0 $115k 2.5k 47.00
Omni (OMC) 0.0 $115k 1.5k 75.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $112k 1.2k 93.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.4k 77.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $107k 1.9k 54.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $105k 495.00 211.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $104k 2.2k 46.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $104k 291.00 356.56
salesforce (CRM) 0.0 $103k 550.00 186.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 462.00 213.67
National Fuel Gas (NFG) 0.0 $94k 995.00 93.96
American Tower Reit (AMT) 0.0 $93k 538.00 172.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $92k 776.00 118.59
Bk Nova Cad (BNS) 0.0 $90k 1.3k 69.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 3.3k 27.46
Kinder Morgan (KMI) 0.0 $89k 2.7k 33.53
Stanley Black & Decker (SWK) 0.0 $89k 1.2k 71.06
Medtronic SHS (MDT) 0.0 $88k 1.0k 86.65
Financial Institutions (FISI) 0.0 $87k 2.7k 31.71
Regions Financial Corporation (RF) 0.0 $85k 3.3k 26.12
Douglas Dynamics (PLOW) 0.0 $84k 2.0k 42.09
Vanguard World Health Car Etf (VHT) 0.0 $84k 308.00 272.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $83k 659.00 125.13
Peak (DOC) 0.0 $82k 5.0k 16.43
Vulcan Materials Company (VMC) 0.0 $82k 300.00 272.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $82k 1.6k 52.30
Ciena Corp Com New (CIEN) 0.0 $81k 209.00 388.23
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $80k 1.7k 46.19
AFLAC Incorporated (AFL) 0.0 $80k 726.00 109.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 52.56
Nucor Corporation (NUE) 0.0 $76k 450.00 169.10
Ishares Tr Mbs Etf (MBB) 0.0 $76k 795.00 94.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $75k 1.6k 48.15
Constellation Energy (CEG) 0.0 $75k 267.00 279.25
Gorman-Rupp Company (GRC) 0.0 $75k 1.2k 62.13
Spdr Series Trust State Street Spd (SPMD) 0.0 $74k 1.3k 59.22
AvalonBay Communities (AVB) 0.0 $74k 450.00 163.35
Palantir Technologies Cl A (PLTR) 0.0 $73k 500.00 146.28
CarMax (KMX) 0.0 $73k 1.8k 41.58
Lindsay Corporation (LNN) 0.0 $71k 600.00 119.07
Astec Industries (ASTE) 0.0 $70k 1.3k 53.84
Agilent Technologies Inc C ommon (A) 0.0 $70k 613.00 113.98
Colgate-Palmolive Company (CL) 0.0 $68k 800.00 85.23
Selective Insurance (SIGI) 0.0 $68k 898.00 75.39
Ameren Corporation (AEE) 0.0 $66k 600.00 109.92
Spdr Series Trust State Street Spd (SLYV) 0.0 $66k 694.00 94.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $64k 1.1k 58.18
Simon Property (SPG) 0.0 $64k 344.00 186.53
Spdr Series Trust State Street Spd (MDYV) 0.0 $64k 746.00 85.25
United Parcel Svcs CL B (UPS) 0.0 $63k 641.00 98.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $63k 1.1k 59.19
Visa Com Cl A (V) 0.0 $62k 205.00 302.23
Chubb (CB) 0.0 $62k 189.00 325.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 450.00 135.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $61k 764.00 79.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60k 768.00 78.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $60k 1.1k 52.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 542.00 109.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 828.00 71.18
Darden Restaurants (DRI) 0.0 $59k 299.00 196.04
Principal Financial (PFG) 0.0 $59k 650.00 90.11
Church & Dwight (CHD) 0.0 $58k 623.00 93.32
Portland Gen Elec Com New (POR) 0.0 $58k 1.1k 52.77
Solstice Advanced Matls Com Shs (SOLS) 0.0 $56k 729.00 76.16
Southern Company (SO) 0.0 $54k 555.00 96.52
Bar Harbor Bankshares (BHB) 0.0 $54k 1.7k 32.45
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $52k 1.1k 49.37
Flowserve Corporation (FLS) 0.0 $52k 700.00 73.51
Motorola Solutions Com New (MSI) 0.0 $51k 118.00 433.97
Starbucks Corporation (SBUX) 0.0 $51k 568.00 89.60
Cardinal Health (CAH) 0.0 $50k 236.00 211.31
Ishares Tr Core Msci Total (IXUS) 0.0 $50k 573.00 86.64
S&p Global (SPGI) 0.0 $49k 115.00 425.34
Encompass Health Corp (EHC) 0.0 $48k 500.00 96.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $48k 650.00 74.40
Oge Energy Corp (OGE) 0.0 $48k 1.0k 47.96
Advanced Micro Devices (AMD) 0.0 $48k 235.00 203.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $47k 247.00 191.92
Everus Constr Group (ECG) 0.0 $47k 400.00 118.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 668.00 70.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.4k 32.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $45k 1.6k 28.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 395.00 109.22
ConAgra Foods (CAG) 0.0 $43k 2.7k 15.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $42k 978.00 43.13
Knife River Corp Common Stock (KNF) 0.0 $42k 513.00 81.65
Best Buy (BBY) 0.0 $42k 650.00 64.20
Realty Income (O) 0.0 $42k 680.00 61.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41k 671.00 61.35
State Street Corporation (STT) 0.0 $41k 325.00 126.56
Wp Carey (WPC) 0.0 $41k 600.00 67.96
Marsh & McLennan Companies (MRSH) 0.0 $40k 229.00 173.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $39k 453.00 86.36
Spdr Series Trust State Street Spd (SPYG) 0.0 $37k 380.00 97.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 200.00 184.28
Veralto Corp Com Shs (VLTO) 0.0 $35k 400.00 88.38
Carrier Global Corporation (CARR) 0.0 $35k 619.00 56.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $34k 889.00 38.42
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 338.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 175.00 189.59
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $33k 217.00 151.74
Johnson Controls Internation SHS (JCI) 0.0 $33k 250.00 130.95
Wheaton Precious Metals Corp (WPM) 0.0 $32k 247.00 131.01
Smucker J M Com New (SJM) 0.0 $32k 335.00 96.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 1.1k 29.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $31k 632.00 48.93
Spdr Series Trust State Street Spd (SPYD) 0.0 $31k 675.00 45.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 539.00 56.79
Key (KEY) 0.0 $30k 1.5k 20.05
Spdr Series Trust State Street Spd (SPYV) 0.0 $30k 526.00 56.55
Omega Healthcare Investors (OHI) 0.0 $29k 660.00 43.82
First Financial Ban (FFBC) 0.0 $28k 1.0k 27.88
Black Hills Corporation (BKH) 0.0 $28k 400.00 69.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 152.00 181.42
CNA Financial Corporation (CNA) 0.0 $28k 600.00 45.92
Western Digital (WDC) 0.0 $27k 100.00 270.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $27k 590.00 45.47
National Health Investors (NHI) 0.0 $27k 330.00 80.86
FirstEnergy (FE) 0.0 $26k 517.00 50.66
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $26k 161.00 161.73
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $26k 510.00 50.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 492.00 50.95
Itron (ITRI) 0.0 $25k 275.00 89.63
Generac Holdings (GNRC) 0.0 $24k 125.00 195.33
Paypal Holdings (PYPL) 0.0 $24k 526.00 45.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.1k 21.49
Wabtec Corporation (WAB) 0.0 $24k 95.00 249.91
Pan American Silver Corp Can (PAAS) 0.0 $24k 432.00 54.63
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $23k 330.00 70.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 63.00 367.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $23k 456.00 50.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 107.00 215.06
Ishares Tr Select Us Reit (ICF) 0.0 $22k 359.00 61.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 469.00 46.91
Boeing Company (BA) 0.0 $22k 110.00 199.00
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 18.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 391.00 55.36
Lululemon Athletica (LULU) 0.0 $21k 140.00 153.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 70.00 302.26
Sandisk Corp (SNDK) 0.0 $21k 33.00 635.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 261.00 78.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 99.27
Kimco Realty Corporation (KIM) 0.0 $20k 900.00 22.47
Applied Materials (AMAT) 0.0 $20k 59.00 341.80
Citigroup Com New (C) 0.0 $20k 177.00 113.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 178.00 111.37
Micron Technology (MU) 0.0 $20k 58.00 337.85
Bloom Energy Corp Com Cl A (BE) 0.0 $19k 143.00 135.49
Annaly Capital Management In Com New (NLY) 0.0 $19k 911.00 21.15
New York Times Co Mtn Be Cl A (NYT) 0.0 $19k 225.00 83.73
Tyson Foods Cl A (TSN) 0.0 $19k 293.00 64.07
Kraft Heinz (KHC) 0.0 $19k 827.00 22.49
Graham Corporation (GHM) 0.0 $19k 235.00 78.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 128.00 142.19
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 308.00 58.47
Las Vegas Sands (LVS) 0.0 $18k 330.00 53.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $17k 355.00 47.08
Halliburton Company (HAL) 0.0 $17k 428.00 38.99
New Jersey Resources Corporation (NJR) 0.0 $17k 300.00 54.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $16k 240.00 68.28
Franco-Nevada Corporation (FNV) 0.0 $16k 65.00 247.05
Xylem (XYL) 0.0 $16k 133.00 119.50
Dover Corporation (DOV) 0.0 $16k 75.00 208.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 100.00 155.11
Crane Company Common Stock (CR) 0.0 $15k 90.00 171.00
Intuit (INTU) 0.0 $15k 35.00 432.37
American Intl Group Com New (AIG) 0.0 $15k 195.00 75.25
Amphenol Corp Cl A (APH) 0.0 $15k 116.00 126.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 474.00 30.68
Ida (IDA) 0.0 $14k 100.00 142.97
National Retail Properties (NNN) 0.0 $14k 340.00 42.03
Vontier Corporation (VNT) 0.0 $14k 400.00 35.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 128.00 110.36
Whirlpool Corporation (WHR) 0.0 $14k 259.00 53.92
Tenet Healthcare Corp Com New (THC) 0.0 $14k 73.00 188.71
Hewlett Packard Enterprise (HPE) 0.0 $14k 578.00 23.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 220.00 61.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 142.00 93.93
Otis Worldwide Corp (OTIS) 0.0 $13k 167.00 77.08
Spdr Series Trust State Street Spd (SPSM) 0.0 $13k 266.00 48.32
EQT Corporation (EQT) 0.0 $13k 200.00 63.64
Brooks Automation (AZTA) 0.0 $13k 600.00 21.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 33.00 383.39
Solventum Corp Com Shs (SOLV) 0.0 $12k 188.00 65.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 153.00 79.56
Select Sector Spdr Tr State Street Con (XLY) 0.0 $12k 111.00 108.98
Allstate Corporation (ALL) 0.0 $12k 57.00 207.34
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $12k 630.00 18.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 88.00 132.50
Tanger Factory Outlet Centers (SKT) 0.0 $12k 340.00 33.98
Hp (HPQ) 0.0 $11k 595.00 19.21
Snowflake Com Shs (SNOW) 0.0 $11k 75.00 150.83
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 246.00 45.89
Lamb Weston Hldgs (LW) 0.0 $11k 266.00 42.26
Global X Fds Artificial Etf (AIQ) 0.0 $11k 229.00 46.67
Ss&c Technologies Holding (SSNC) 0.0 $11k 155.00 67.57
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 15.00 697.73
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $10k 211.00 49.37
Tko Group Holdings Cl A (TKO) 0.0 $10k 51.00 201.65
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 647.00 15.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 234.00 42.96
Cantaloupe (CTLP) 0.0 $9.8k 905.00 10.81
Netflix (NFLX) 0.0 $9.6k 100.00 96.15
Eastman Chemical Company (EMN) 0.0 $9.5k 125.00 76.32
Chimera Invt Corp Com Shs (CIM) 0.0 $9.4k 746.00 12.55
Ishares Msci Emrg Chn (EMXC) 0.0 $9.1k 116.00 78.66
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.1k 62.00 146.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $9.1k 121.00 75.09
Arm Holdings Sponsored Ads (ARM) 0.0 $9.1k 60.00 151.28
Cigna Corp (CI) 0.0 $9.1k 34.00 266.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.0k 524.00 17.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.9k 1.8k 4.87
PIMCO Corporate Income Fund (PCN) 0.0 $8.7k 729.00 11.90
Cleanspark Com New (CLSK) 0.0 $8.5k 1.0k 8.51
Ishares Tr Broad Usd High (USHY) 0.0 $8.2k 223.00 36.84
Marathon Digital Holdings In (MARA) 0.0 $8.2k 1.0k 8.16
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 599.00 13.12
PPL Corporation (PPL) 0.0 $7.6k 200.00 38.20
Versant Media Group Com Cl A (VSNT) 0.0 $7.5k 202.00 37.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 85.00 86.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.3k 275.00 26.61
Brown & Brown (BRO) 0.0 $7.2k 111.00 65.21
Zimmer Holdings (ZBH) 0.0 $7.2k 80.00 90.42
Prudential Financial (PRU) 0.0 $7.1k 73.00 97.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.8k 228.00 29.99
Helmerich & Payne (HP) 0.0 $6.4k 179.00 36.03
Crown Castle Intl (CCI) 0.0 $6.2k 76.00 81.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.1k 237.00 25.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 221.00 26.96
Franklin Resources (BEN) 0.0 $5.9k 250.00 23.62
Analog Devices (ADI) 0.0 $5.7k 18.00 318.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.6k 139.00 40.47
Baxter International (BAX) 0.0 $5.5k 330.00 16.80
GSK Sponsored Adr (GSK) 0.0 $5.5k 100.00 55.19
Qnity Electronics Common Stock (Q) 0.0 $5.4k 47.00 115.38
Chemours (CC) 0.0 $5.4k 244.00 22.03
Skyworks Solutions (SWKS) 0.0 $5.4k 100.00 53.55
PG&E Corporation (PCG) 0.0 $5.3k 300.00 17.57
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2k 348.00 15.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.2k 250.00 20.70
Bce Com New (BCE) 0.0 $5.1k 204.00 25.24
Teradata Corporation (TDC) 0.0 $5.1k 200.00 25.63
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 25.00 196.88
Constellium Se Cl A Shs (CSTM) 0.0 $4.9k 200.00 24.58
Chipotle Mexican Grill (CMG) 0.0 $4.8k 150.00 32.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7k 25.00 189.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.5k 245.00 18.52
Shake Shack Cl A (SHAK) 0.0 $4.4k 50.00 88.48
Dupont De Nemours (DD) 0.0 $4.4k 96.00 45.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.4k 100.00 43.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.2k 74.00 57.20
Fulton Financial (FULT) 0.0 $4.2k 208.00 20.34
Fs Kkr Capital Corp (FSK) 0.0 $4.2k 412.00 10.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1k 74.00 55.65
Dow (DOW) 0.0 $4.0k 96.00 41.65
Valero Energy Corporation (VLO) 0.0 $3.7k 15.00 247.07
Crane Holdings (CXT) 0.0 $3.7k 90.00 40.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.6k 72.00 49.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.5k 200.00 17.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.4k 52.00 65.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.2k 81.00 40.10
Uber Technologies (UBER) 0.0 $3.0k 42.00 71.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 63.00 46.95
Sherwin-Williams Company (SHW) 0.0 $2.9k 9.00 320.56
Webull Corp Ord Shs (BULL) 0.0 $2.7k 565.00 4.80
Anthem (ELV) 0.0 $2.6k 9.00 292.78
Willis Towers Watson SHS (WTW) 0.0 $2.6k 9.00 290.67
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 100.00 23.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3k 11.00 209.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.3k 92.00 24.75
Viatris (VTRS) 0.0 $2.0k 145.00 13.51
Fiserv (FISV) 0.0 $2.0k 35.00 55.80
Itt (ITT) 0.0 $1.9k 10.00 190.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9k 20.00 92.70
Corteva (CTVA) 0.0 $1.8k 21.00 83.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.8k 21.00 83.57
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 110.00 15.10
Birkenstock Holding Com Shs (BIRK) 0.0 $1.6k 45.00 35.82
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 200.00 8.04
Mattel (MAT) 0.0 $1.5k 100.00 14.53
Spdr Series Trust State Street Spd (JNK) 0.0 $1.4k 15.00 95.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4k 62.00 22.90
Kenvue (KVUE) 0.0 $1.4k 80.00 17.25
Banco Santander Sa Adr (SAN) 0.0 $1.4k 120.00 11.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3k 45.00 29.13
NCR Corporation (VYX) 0.0 $1.3k 200.00 6.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 10.00 125.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0k 23.00 44.43
Transocean Registered Shs (RIG) 0.0 $902.006400 136.00 6.63
Berkshire Hills Ban (BBT) 0.0 $900.000000 30.00 30.00
Churchill Downs (CHDN) 0.0 $898.000000 10.00 89.80
Brighthouse Finl (BHF) 0.0 $898.000500 15.00 59.87
Uipath Cl A (PATH) 0.0 $833.002500 75.00 11.11
Rmr Group Cl A (RMR) 0.0 $758.000600 49.00 15.47
V.F. Corporation (VFC) 0.0 $731.000000 43.00 17.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $545.000000 5.00 109.00
Novocure Ord Shs (NVCR) 0.0 $545.000000 50.00 10.90
Moderna (MRNA) 0.0 $508.000000 10.00 50.80
Organon & Co Common Stock (OGN) 0.0 $449.002500 75.00 5.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $370.000400 11.00 33.64
Owens & Minor (ACH) 0.0 $342.000000 150.00 2.28
Autoliv (ALV) 0.0 $315.000000 3.00 105.00
Fmc Corp Com New (FMC) 0.0 $293.000100 17.00 17.24
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $235.001000 26.00 9.04
Campbell Soup Company (CPB) 0.0 $223.000000 10.00 22.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $214.999800 6.00 35.83
NET Lease Office Properties (NLOP) 0.0 $207.000000 18.00 11.50
Resideo Technologies (REZI) 0.0 $202.000200 6.00 33.67
Netskope Cl A (NTSK) 0.0 $170.000000 20.00 8.50
Vanguard World Financials Etf (VFH) 0.0 $121.000000 1.00 121.00
Cypherpunk Technologies Com New (CYPH) 0.0 $95.004000 120.00 0.79
Vectrus (VVX) 0.0 $69.000000 1.00 69.00
Beyond Meat (BYND) 0.0 $60.001500 85.00 0.71
Garrett Motion (GTX) 0.0 $54.999900 3.00 18.33