Tompkins Financial Corp
Holdings as of Jun 30, 2026 · filed Jul 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Tompkins Finl Corp | $105608991 | 7.39% | -2024 | -0.18% |
| 2 | Vanguard Scottsdale Fds | $98715566 | 6.91% | -1612 | -0.54% |
| 3 | Ishares Tr | $92738923 | 6.49% | +2566 | +0.51% |
| 4 | Ishares Tr | $74807834 | 5.24% | +233993 | +31.24% |
| 5 | Apple Inc | $51204567 | 3.58% | -4314 | -2.38% |
| 6 | Nvidia Corporation | $51060967 | 3.57% | +3028 | +1.20% |
| 7 | Vanguard Bd Index Fds | $42393541 | 2.97% | +3786 | +0.66% |
| 8 | Microsoft Corp | $42154990 | 2.95% | -773 | -0.68% |
| 9 | Invesco Exch Traded Fd Tr Ii | $39629477 | 2.77% | -6943 | -2.75% |
| 10 | Vanguard Index Fds | $38141307 | 2.67% | +1797 | +3.34% |
| 11 | Vanguard Tax-Managed Fds | $36086201 | 2.53% | -169049 | -25.02% |
| 12 | Eli Lilly & Co | $33100670 | 2.32% | -579 | -2.05% |
| 13 | Spdr Series Trust | $31043967 | 2.17% | +124302 | +41.25% |
| 14 | Lazard Active Etf Tr | $30490735 | 2.13% | — | NEW BUY |
| 15 | Cisco Sys Inc | $26473252 | 1.85% | -9944 | -4.23% |
| 16 | Walmart Inc | $25497657 | 1.78% | -16702 | -6.91% |
| 17 | Alphabet Inc | $24255416 | 1.70% | -2629 | -3.73% |
| 18 | Select Sector Spdr Tr | $23166089 | 1.62% | +14582 | +13.63% |
| 19 | Exxon Mobil Corp | $21257225 | 1.49% | -4736 | -2.96% |
| 20 | Jpmorgan Chase & Co | $21241753 | 1.49% | -1294 | -1.96% |
| 21 | Ishares Tr | $19698298 | 1.38% | +26750 | +17.62% |
| 22 | Amazon Com Inc | $17246997 | 1.21% | -940 | -1.28% |
| 23 | Amgen Inc | $16734289 | 1.17% | -2124 | -4.39% |
| 24 | Mcdonalds Corp | $14810015 | 1.04% | +1046 | +1.95% |
| 25 | Waste Mgmt Inc Del | $14042554 | 0.98% | -582 | -0.92% |
| 26 | Tjx Cos Inc New | $13206104 | 0.92% | -1956 | -2.19% |
| 27 | Merck & Co Inc | $12011152 | 0.84% | -6595 | -6.59% |
| 28 | Ishares Tr | $11632121 | 0.81% | -1692 | -1.11% |
| 29 | Costco Wholesale Corporation | $11565216 | 0.81% | -1129 | -8.37% |
| 30 | Home Depot Inc | $11493136 | 0.80% | +96 | +0.30% |
| 31 | Mastercard Incorporated | $11081433 | 0.78% | -59 | -0.27% |
| 32 | Gallagher Arthur J & Co | $10880929 | 0.76% | -17 | -0.04% |
| 33 | Ishares Tr | $10517252 | 0.74% | +5555 | +18.86% |
| 34 | Berkshire Hathaway Inc Del | $10254492 | 0.72% | -925 | -4.32% |
| 35 | Duke Energy Corp New | $10235892 | 0.72% | -929 | -1.14% |
| 36 | Blackrock Inc | $10007916 | 0.70% | -124 | -1.18% |
| 37 | Abbott Laboratories | $9527065 | 0.67% | +2264 | +2.20% |
| 38 | Public Svc Enterprise Group | $9503674 | 0.67% | -1184 | -1.00% |
| 39 | Abbvie Inc | $8900003 | 0.62% | +220 | +0.63% |
| 40 | Pepsico Inc | $8711771 | 0.61% | -2737 | -4.08% |
| 41 | General Dynamics Corp | $8681714 | 0.61% | -565 | -2.25% |
| 42 | Johnson & Johnson | $7817450 | 0.55% | -1093 | -3.43% |
| 43 | Spdr Series Trust | $7767040 | 0.54% | -21872 | -20.51% |
| 44 | Procter & Gamble Co | $7718250 | 0.54% | -530 | -1.00% |
| 45 | Public Storage | $7646443 | 0.54% | -336 | -1.38% |
| 46 | Te Connectivity Plc | $7151510 | 0.50% | -16055 | -31.16% |
| 47 | Danaher Corp Del | $6540893 | 0.46% | -1669 | -4.64% |
| 48 | Fidelity Covington Trust | $6342026 | 0.44% | +15860 | +17.75% |
| 49 | Ishares Tr | $6115211 | 0.43% | — | NEW BUY |
| 50 | Morgan Stanley Etf Trust | $5915864 | 0.41% | — | NEW BUY |
| 51 | Intuitive Surgical Inc | $5825217 | 0.41% | -859 | -5.54% |
| 52 | State Str Spdr S&P 500 Etf T | $5620191 | 0.39% | -37 | -0.49% |
| 53 | Invesco Exch Traded Fd Tr Ii | $4985579 | 0.35% | -219 | -0.56% |
| 54 | Stryker Corporation | $4969750 | 0.35% | -1299 | -7.60% |
| 55 | Ishares Tr | $4807855 | 0.34% | -2649 | -5.05% |
| 56 | Ishares Tr | $4708619 | 0.33% | -1102 | -3.49% |
| 57 | Corning Inc | $4345886 | 0.30% | -1175 | -6.46% |
| 58 | Carpenter Technology Corp | $4269150 | 0.30% | -600 | -7.98% |
| 59 | Quanta Svcs Inc | $4054545 | 0.28% | -237 | -4.04% |
| 60 | Vaneck Etf Trust | $3945282 | 0.28% | -1166 | -2.98% |
| 61 | Broadcom Inc | $3928978 | 0.28% | +5252 | +102.00% |
| 62 | Intercontinental Exchange In | $3907142 | 0.27% | -362 | -1.13% |
| 63 | Ishares Tr | $3718195 | 0.26% | +200 | +2.16% |
| 64 | Ishares Tr | $3406183 | 0.24% | -2461 | -6.52% |
| 65 | Kimberly-Clark Corp | $3300565 | 0.23% | -906 | -2.93% |
| 66 | Philip Morris Intl Inc | $3206268 | 0.22% | +12793 | +259.49% |
| 67 | Vanguard Admiral Fds Inc | $3102711 | 0.22% | +31295 | +500.00% |
| 68 | Ishares Tr | $3067369 | 0.21% | — | NEW BUY |
| 69 | Parker-Hannifin Corp | $2908929 | 0.20% | — | Held |
| 70 | Ishares Tr | $2853271 | 0.20% | -6 | -0.16% |
| 71 | American Wtr Wks Co Inc New | $2806864 | 0.20% | -26 | -0.12% |
| 72 | Emerson Elec Co | $2762939 | 0.19% | +1785 | +10.19% |
| 73 | Intel Corp | $2731861 | 0.19% | +7825 | +66.65% |
| 74 | Vanguard Index Fds | $2689081 | 0.19% | -576 | -7.34% |
| 75 | Casella Waste Sys Inc | $2586869 | 0.18% | — | Held |
| 76 | J P Morgan Exchange Traded F | $2539228 | 0.18% | +11297 | +33.56% |
| 77 | Illinois Tool Wks Inc | $2495086 | 0.17% | -29 | -0.31% |
| 78 | Meta Platforms Inc | $2452565 | 0.17% | +1629 | +59.78% |
| 79 | International Business Machs | $2411094 | 0.17% | -165 | -1.89% |
| 80 | Caterpillar Inc | $2121281 | 0.15% | +99 | +5.23% |
| 81 | Automatic Data Processing In | $2100427 | 0.15% | -352 | -3.62% |
| 82 | Invesco Qqq Tr | $2066338 | 0.14% | +98 | +3.62% |
| 83 | J P Morgan Exchange Traded F | $2005563 | 0.14% | +10833 | +49.69% |
| 84 | Webster Finl Corp | $1930522 | 0.14% | -25857 | -50.58% |
| 85 | Alphabet Inc | $1930242 | 0.14% | +1183 | +27.64% |
| 86 | Coca Cola Co | $1921223 | 0.13% | -743 | -3.05% |
| 87 | Nbt Bancorp Inc | $1853350 | 0.13% | -688 | -1.80% |
| 88 | State Str Spdr Dow Jones Ind | $1726499 | 0.12% | — | Held |
| 89 | American Express Co | $1680764 | 0.12% | — | Held |
| 90 | State Str Spdr S&P Midcap 40 | $1574778 | 0.11% | -2 | -0.09% |
| 91 | Ishares Tr | $1522880 | 0.11% | — | Held |
| 92 | Ge Aerospace | $1488567 | 0.10% | — | Held |
| 93 | Invesco Exch Traded Fd Tr Ii | $1391118 | 0.10% | -3489 | -15.81% |
| 94 | Deere & Co | $1354928 | 0.09% | +15 | +0.71% |
| 95 | Paychex Inc | $1351054 | 0.09% | -2464 | -15.21% |
| 96 | Ishares Tr | $1345615 | 0.09% | -804 | -7.55% |
| 97 | Pfizer Inc | $1344097 | 0.09% | -10 | -0.02% |
| 98 | Ishares Tr | $1338943 | 0.09% | +56 | +0.62% |
| 99 | Vanguard Index Fds | $1259464 | 0.09% | -760 | -15.46% |
| 100 | Ishares Tr | $1236395 | 0.09% | — | Held |
| 101 | Broadstone Net Lease Inc | $1200844 | 0.08% | -58095 | -50.00% |
| 102 | Oracle Corp | $1180167 | 0.08% | -210 | -2.54% |
| 103 | Verizon Communications Inc | $1168965 | 0.08% | -167 | -0.60% |
| 104 | Chevron Corporation | $1160155 | 0.08% | -10171 | -59.24% |
| 105 | Schwab Strategic Tr | $1129382 | 0.08% | -6534 | -14.35% |
| 106 | Ishares Tr | $1114421 | 0.08% | — | Held |
| 107 | Ge Vernova Inc | $1073822 | 0.08% | -84 | -8.42% |
| 108 | Altria Group Inc | $1056586 | 0.07% | +3277 | +28.73% |
| 109 | Oneok Inc New | $1043802 | 0.07% | — | Held |
| 110 | Disney Walt Co | $1041329 | 0.07% | +2272 | +26.58% |
| 111 | Vanguard Whitehall Fds | $1008864 | 0.07% | — | Held |
| 112 | Eaton Corp Plc | $960049 | 0.07% | -691 | -23.47% |
| 113 | Thermo Fisher Scientific Inc | $873369 | 0.06% | +40 | +2.35% |
| 114 | Bank Of Amer Corp | $861766 | 0.06% | — | Held |
| 115 | Ishares Tr | $847980 | 0.06% | -861 | -8.18% |
| 116 | Ishares Tr | $847633 | 0.06% | — | Held |
| 117 | Ishares Inc | $787809 | 0.06% | -986 | -9.39% |
| 118 | Lowes Cos Inc | $776787 | 0.05% | +96 | +2.80% |
| 119 | Ishares Tr | $774467 | 0.05% | -5 | -0.10% |
| 120 | Rtx Corporation | $762525 | 0.05% | -803 | -16.65% |
| 121 | Select Sector Spdr Tr | $749910 | 0.05% | — | Held |
| 122 | Unitedhealth Group Inc | $745225 | 0.05% | +500 | +38.67% |
| 123 | Sysco Corp | $736005 | 0.05% | -144 | -1.61% |
| 124 | At&T Inc | $703283 | 0.05% | +133 | +0.39% |
| 125 | Pnc Finl Svcs Group Inc | $611364 | 0.04% | — | Held |
| 126 | Tesla Inc | $574119 | 0.04% | — | Held |
| 127 | Schwab Charles Corp | $547161 | 0.04% | +3000 | +102.39% |
| 128 | Spdr Gold Tr | $543729 | 0.04% | — | Held |
| 129 | Ishares Tr | $513567 | 0.04% | +3102 | +300.00% |
| 130 | 3m Co | $511959 | 0.04% | -255 | -7.46% |
| 131 | Constellation Brands Inc | $507679 | 0.04% | — | Held |
| 132 | Goldman Sachs Group Inc | $505685 | 0.04% | — | Held |
| 133 | Royal Bk Cda | $496728 | 0.03% | — | Held |
| 134 | Biogen Inc | $475332 | 0.03% | — | NEW BUY |
| 135 | Nextera Energy Inc | $470710 | 0.03% | -192 | -3.46% |
| 136 | Air Products And Chemicals I | $469088 | 0.03% | — | Held |
| 137 | Ishares Tr | $460264 | 0.03% | — | Held |
| 138 | M & T Bk Corp | $456027 | 0.03% | +1200 | +167.60% |
| 139 | Texas Instrs Inc | $448894 | 0.03% | -750 | -33.24% |
| 140 | Global X Fds | $445863 | 0.03% | — | Held |
| 141 | Taiwan Semiconductor Manufac | $442707 | 0.03% | -160 | -14.72% |
| 142 | Qualcomm Inc | $438322 | 0.03% | -278 | -10.49% |
| 143 | Howmet Aerospace Inc | $430176 | 0.03% | — | Held |
| 144 | Clorox Co Del | $425281 | 0.03% | — | Held |
| 145 | Watsco Inc | $416730 | 0.03% | — | Held |
| 146 | Cvs Health Corp | $416593 | 0.03% | -211 | -4.98% |
| 147 | Vanguard Index Fds | $415421 | 0.03% | — | Held |
| 148 | Vanguard Index Fds | $400916 | 0.03% | +3642 | +273.01% |
| 149 | Ishares Tr | $400129 | 0.03% | — | Held |
| 150 | Vanguard Index Fds | $396933 | 0.03% | +3840 | +500.00% |
| 151 | Vanguard Index Fds | $373314 | 0.03% | -364 | -17.53% |
| 152 | Lockheed Martin Corp | $362226 | 0.03% | -4 | -0.56% |
| 153 | Mondelez Intl Inc | $359128 | 0.03% | +34 | +0.55% |
| 154 | Truist Finl Corp | $329609 | 0.02% | — | Held |
| 155 | Rh | $329460 | 0.02% | — | NEW BUY |
| 156 | General Amern Invs Co Inc | $325316 | 0.02% | — | Held |
| 157 | Essential Utils Inc | $305216 | 0.02% | +400 | +5.29% |
| 158 | Hershey Co | $303704 | 0.02% | -10 | -0.57% |
| 159 | Ppg Inds Inc | $303468 | 0.02% | -559 | -18.26% |
| 160 | Booking Holdings Inc | $303008 | 0.02% | +1632 | +2400.00% |
| 161 | Kraft Heinz Co | $302218 | 0.02% | +11968 | +1447.16% |
| 162 | Ishares Tr | $293868 | 0.02% | — | Held |
| 163 | Union Pac Corp | $292400 | 0.02% | -14 | -1.29% |
| 164 | Vanguard Intl Equity Index F | $290234 | 0.02% | — | Held |
| 165 | Vanguard Whitehall Fds | $289985 | 0.02% | — | Held |
| 166 | Fedex Corp | $287766 | 0.02% | — | Held |
| 167 | Spdr Series Trust | $286577 | 0.02% | — | NEW BUY |
| 168 | Gilead Sciences Inc | $284770 | 0.02% | +350 | +18.38% |
| 169 | Eversource Energy | $280046 | 0.02% | — | Held |
| 170 | Labcorp Holdings Inc | $280000 | 0.02% | — | Held |
| 171 | Microchip Technology Inc. | $277613 | 0.02% | -214 | -6.57% |
| 172 | Entergy Corp New | $275664 | 0.02% | — | Held |
| 173 | Astrazeneca Plc | $274001 | 0.02% | — | NEW BUY |
| 174 | Dominion Energy Inc | $271111 | 0.02% | — | Held |
| 175 | Target Corp | $265791 | 0.02% | — | Held |
| 176 | Ecolab Inc | $263844 | 0.02% | — | Held |
| 177 | Bristol-Myers Squibb Co | $262632 | 0.02% | -200 | -4.20% |
| 178 | Vanguard Scottsdale Fds | $259979 | 0.02% | — | Held |
| 179 | Norfolk Southn Corp | $259537 | 0.02% | — | Held |
| 180 | Invesco Exch Traded Fd Tr Ii | $256973 | 0.02% | — | Held |
| 181 | Ishares U S Etf Tr | $256492 | 0.02% | — | Held |
| 182 | Ishares Silver Tr | $251897 | 0.02% | — | Held |
| 183 | Yum Brands Inc | $246824 | 0.02% | +44 | +2.93% |
| 184 | Masco Corp | $244110 | 0.02% | — | Held |
| 185 | Ww Grainger Inc | $242151 | 0.02% | -19 | -9.64% |
| 186 | Wec Energy Group Inc | $241013 | 0.02% | +64 | +3.20% |
| 187 | Energy Transfer L P | $239000 | 0.02% | — | Held |
| 188 | Phillips 66 | $237684 | 0.02% | — | Held |
| 189 | Accenture Plc Ireland | $237183 | 0.02% | -2027 | -51.54% |
| 190 | Slb Limited | $232450 | 0.02% | — | Held |
| 191 | Dollar Gen Corp | $230220 | 0.02% | — | Held |
| 192 | Canadian Imperial Bank Of Co | $230000 | 0.02% | — | Held |
| 193 | Putnam Etf Trust | $228588 | 0.02% | — | Held |
| 194 | Shopify Inc | $228360 | 0.02% | — | NEW BUY |
| 195 | Rio Tinto Plc | $227832 | 0.02% | — | Held |
| 196 | Bank Of Ny Mellon Corp | $225447 | 0.02% | +95 | +6.49% |
| 197 | Waters Corp | $223524 | 0.02% | — | Held |
| 198 | Vanguard Intl Equity Index F | $222345 | 0.02% | -8 | -0.21% |
| 199 | Becton Dickinson & Co | $219429 | 0.02% | — | Held |
| 200 | Huntington Ingalls Inds Inc | $209918 | 0.01% | — | Held |
| 201 | Nike Inc | $209438 | 0.01% | — | Held |
| 202 | Autozone Inc | $207736 | 0.01% | — | Held |
| 203 | L3harris Technologies Inc | $206610 | 0.01% | — | Held |
| 204 | Vanguard Index Fds | $205084 | 0.01% | — | Held |
| 205 | Conocophillips | $205009 | 0.01% | -466 | -19.11% |
| 206 | Fastenal Co | $192120 | 0.01% | — | Held |
| 207 | Vanguard Intl Equity Index F | $191322 | 0.01% | — | Held |
| 208 | General Mills Inc | $190495 | 0.01% | +144 | +2.70% |
| 209 | Msc Indl Direct Inc | $190320 | 0.01% | — | Held |
| 210 | Travelers Companies Inc | $189159 | 0.01% | — | Held |
| 211 | Zillow Group Inc | $189120 | 0.01% | — | NEW BUY |
| 212 | Manulife Finl Corp | $187480 | 0.01% | — | Held |
| 213 | Shell Plc | $185631 | 0.01% | -264 | -9.93% |
| 214 | Ralph Lauren Corp | $184649 | 0.01% | — | Held |
| 215 | Capital One Finl Corp | $182765 | 0.01% | — | Held |
| 216 | Ventas Inc | $177600 | 0.01% | -340 | -14.53% |
| 217 | Bank Montreal Medium | $176700 | 0.01% | — | Held |
| 218 | Spdr Series Trust | $175311 | 0.01% | -285 | -19.83% |
| 219 | American Elec Pwr Co Inc | $172517 | 0.01% | — | Held |
| 220 | Linde Plc | $167618 | 0.01% | -18 | -5.28% |
| 221 | Ross Stores Inc | $167088 | 0.01% | — | Held |
| 222 | Enbridge Inc | $162630 | 0.01% | — | Held |
| 223 | General Mtrs Co | $161868 | 0.01% | — | Held |
| 224 | Advanced Micro Devices Inc | $157427 | 0.01% | +36 | +15.32% |
| 225 | Exelon Corp | $156084 | 0.01% | — | Held |
| 226 | Sempra | $152972 | 0.01% | — | Held |
| 227 | Snap On Inc | $152912 | 0.01% | — | Held |
| 228 | Archer Daniels Midland Co | $152800 | 0.01% | — | Held |
| 229 | Genuine Parts Co | $151958 | 0.01% | — | Held |
| 230 | Ishares Tr | $150363 | 0.01% | — | Held |
| 231 | Ford Mtr Co | $146131 | 0.01% | -1768 | -14.40% |
| 232 | Toronto Dominion Bk Ont | $145716 | 0.01% | — | Held |
| 233 | Metlife Inc | $145191 | 0.01% | — | Held |
| 234 | Profesionally Managed Portfo | $142922 | 0.01% | — | Held |
| 235 | Blackrock Muniyield N Y Qual | $142587 | 0.01% | — | Held |
| 236 | Ishares Tr | $141978 | 0.01% | — | NEW BUY |
| 237 | Vanguard Bd Index Fds | $141973 | 0.01% | — | NEW BUY |
| 238 | Visa Inc | $139637 | 0.01% | +202 | +98.54% |
| 239 | Hartford Insurance Group Inc | $138881 | 0.01% | — | Held |
| 240 | Spdr Series Trust | $138634 | 0.01% | +795 | +63.25% |
| 241 | Novartis Ag | $138540 | 0.01% | +53 | +6.38% |
| 242 | Mdu Res Group Inc | $136953 | 0.01% | — | Held |
| 243 | Us Bancorp | $135840 | 0.01% | — | Held |
| 244 | Prologis Inc. | $133980 | 0.01% | +64 | +6.92% |
| 245 | Emera Inc | $132550 | 0.01% | — | Held |
| 246 | Cme Group Inc | $132498 | 0.01% | — | Held |
| 247 | Vanguard Scottsdale Fds | $131190 | 0.01% | +896 | +117.28% |
| 248 | Atmos Energy Corp | $129203 | 0.01% | — | Held |
| 249 | Comcast Corp New | $127980 | 0.01% | — | Held |
| 250 | Ishares Tr | $127410 | 0.01% | — | Held |
| 251 | Spdr Series Trust | $126924 | 0.01% | -5662 | -80.20% |
| 252 | Eog Res Inc | $124541 | 0.01% | — | Held |
| 253 | Ameriprise Finl Inc | $121572 | 0.01% | — | Held |
| 254 | Ishares Tr | $119165 | 0.01% | — | Held |
| 255 | Micron Technology Inc | $117738 | 0.01% | +44 | +75.86% |
| 256 | Wells Fargo & Co | $117349 | 0.01% | -462 | -24.55% |
| 257 | Stanley Black & Decker Inc | $117179 | 0.01% | — | Held |
| 258 | Bank Nova Scotia B C | $112892 | 0.01% | — | Held |
| 259 | Ishares Tr | $112395 | 0.01% | — | Held |
| 260 | Ishares Tr | $112003 | 0.01% | — | Held |
| 261 | Omnicom Group Inc | $111211 | 0.01% | — | Held |
| 262 | York Wtr Co | $110340 | 0.01% | — | NEW BUY |
| 263 | Ciena Corp | $109395 | 0.01% | +14 | +6.70% |
| 264 | Vanguard Bd Index Fds | $109374 | 0.01% | — | Held |
| 265 | Douglas Dynamics Inc | $107900 | 0.01% | — | Held |
| 266 | Healthpeak Properties Inc | $107000 | 0.01% | — | Held |
| 267 | Financial Institutions Inc | $106739 | 0.01% | — | Held |
| 268 | Alcoa Corp | $104280 | 0.01% | — | Held |
| 269 | Vanguard Scottsdale Fds | $102153 | 0.01% | — | NEW BUY |
| 270 | Nucor Corp | $100238 | 0.01% | — | Held |
| 271 | Ishares Tr | $99973 | 0.01% | — | NEW BUY |
| 272 | Regions Financial Corp New | $98150 | 0.01% | — | Held |
| 273 | Goldman Sachs Etf Tr | $93506 | 0.01% | — | Held |
| 274 | Vanguard World Fd | $92095 | 0.01% | — | Held |
| 275 | Bp Plc | $90750 | 0.01% | — | Held |
| 276 | Ishares Tr | $90321 | 0.01% | -1236 | -52.91% |
| 277 | Wisdomtree Tr | $88920 | 0.01% | — | Held |
| 278 | Crowdstrike Hldgs Inc | $88524 | 0.01% | — | NEW BUY |
| 279 | Vulcan Matls Co | $88503 | 0.01% | — | Held |
| 280 | Gorman Rupp Co | $87153 | 0.01% | -250 | -20.83% |
| 281 | Warner Bros Discovery Inc | $87152 | 0.01% | — | Held |
| 282 | Selective Ins Group Inc | $87115 | 0.01% | — | Held |
| 283 | Vanguard World Fd | $86771 | 0.01% | +711 | +4740.00% |
| 284 | Schwab Strategic Tr | $86406 | 0.01% | +2699 | +1138.82% |
| 285 | Aflac Inc | $85124 | 0.01% | — | Held |
| 286 | Avalonbay Cmntys Inc | $84911 | 0.01% | — | Held |
| 287 | Wisdomtree Tr | $81503 | 0.01% | — | Held |
| 288 | Vanguard Scottsdale Fds | $80088 | 0.01% | -604 | -38.40% |
| 289 | Ishares Tr | $80070 | 0.01% | — | Held |
| 290 | Astec Inds Inc | $79547 | 0.01% | — | Held |
| 291 | Medtronic Plc | $79247 | 0.01% | — | Held |
| 292 | Ishares Tr | $77200 | 0.01% | — | Held |
| 293 | National Fuel Gas Co | $76824 | 0.01% | — | Held |
| 294 | Blackrock Etf Trust | $75151 | 0.01% | — | Held |
| 295 | Ishares Tr | $75143 | 0.01% | — | Held |
| 296 | Sandisk Corp | $75033 | 0.01% | — | Held |
| 297 | Lindsay Corp | $74280 | 0.01% | — | Held |
| 298 | Colgate Palmolive Co | $73344 | 0.01% | — | Held |
| 299 | Occidental Pete Corp | $71689 | 0.01% | -330 | -18.27% |
| 300 | Solstice Advanced Matls Inc | $71412 | 0.00% | +77 | +10.56% |
| 301 | Spdr Series Trust | $70946 | 0.00% | — | NEW BUY |
| 302 | Principal Financial Group In | $70057 | 0.00% | — | Held |
| 303 | Vanguard Scottsdale Fds | $69273 | 0.00% | — | Held |
| 304 | Kinder Morgan Inc Del | $68192 | 0.00% | -527 | -19.81% |
| 305 | Ameren Corp | $67824 | 0.00% | — | Held |
| 306 | Everus Constr Group | $66380 | 0.00% | — | Held |
| 307 | Constellation Energy Corp | $66315 | 0.00% | — | Held |
| 308 | Schwab Strategic Tr | $66221 | 0.00% | -7602 | -72.64% |
| 309 | Chubb Limited | $64400 | 0.00% | — | Held |
| 310 | Ishares Tr | $64074 | 0.00% | -495 | -62.90% |
| 311 | Spdr Series Trust | $63956 | 0.00% | +843 | +316.92% |
| 312 | Western Digital Corp | $63872 | 0.00% | — | Held |
| 313 | Agilent Technologies Inc | $63360 | 0.00% | -136 | -22.19% |
| 314 | Bar Hbr Bankshares | $62304 | 0.00% | — | Held |
| 315 | Ishares Tr | $61673 | 0.00% | +1800 | +400.00% |
| 316 | Darden Restaurants Inc | $61597 | 0.00% | — | Held |
| 317 | Church & Dwight Co Inc | $60356 | 0.00% | — | Held |
| 318 | Vanguard Bd Index Fds | $59835 | 0.00% | — | Held |
| 319 | Synopsys Inc | $59327 | 0.00% | -496 | -78.86% |
| 320 | United Parcel Svcs Inc | $58803 | 0.00% | -94 | -14.66% |
| 321 | Palantir Technologies Inc | $58335 | 0.00% | — | Held |
| 322 | Motorola Solutions Inc | $58141 | 0.00% | +22 | +18.64% |
| 323 | Portland Gen Elec Co | $57013 | 0.00% | — | Held |
| 324 | Schwab Strategic Tr | $56977 | 0.00% | +494 | +45.61% |
| 325 | Neos Etf Trust | $56382 | 0.00% | — | Held |
| 326 | Cardinal Health Inc | $56064 | 0.00% | — | Held |
| 327 | State Str Corp | $55120 | 0.00% | — | Held |
| 328 | Ishares Tr | $54687 | 0.00% | — | Held |
| 329 | Smucker J M Co | $53438 | 0.00% | +140 | +41.79% |
| 330 | Southern Co | $53119 | 0.00% | — | Held |
| 331 | Ge Healthcare Technologies I | $53000 | 0.00% | — | Held |
| 332 | Invesco Exchange Traded Fd T | $52554 | 0.00% | — | Held |
| 333 | Grayscale Bitcoin Trust Etf | $51938 | 0.00% | — | Held |
| 334 | Flowserve Corp | $51912 | 0.00% | — | Held |
| 335 | Schwab Strategic Tr | $51417 | 0.00% | +60 | +4.42% |
| 336 | Ishares Tr | $50628 | 0.00% | — | Held |
| 337 | Simon Ppty Group Inc New | $50321 | 0.00% | -119 | -34.59% |
| 338 | Adobe Inc | $50230 | 0.00% | -283 | -53.60% |
| 339 | Ishares Tr | $49375 | 0.00% | -5 | -0.77% |
| 340 | Best Buy Inc | $49322 | 0.00% | — | Held |
| 341 | Oge Energy Corp | $48660 | 0.00% | — | Held |
| 342 | S&P Global Inc | $46835 | 0.00% | — | Held |
| 343 | Vaneck Etf Trust | $45468 | 0.00% | — | Held |
| 344 | Goldman Sachs Etf Tr | $44695 | 0.00% | — | Held |
| 345 | Knife River Corp | $42912 | 0.00% | — | Held |
| 346 | Applied Matls Inc | $42657 | 0.00% | — | Held |
| 347 | Wisdomtree Tr | $42241 | 0.00% | — | Held |
| 348 | Starbucks Corp | $42205 | 0.00% | -155 | -27.29% |
| 349 | Encompass Health Corp | $40432 | 0.00% | -100 | -20.00% |
| 350 | Vanguard Index Fds | $39520 | 0.00% | — | Held |
| 351 | Ishares Tr | $38710 | 0.00% | — | Held |
| 352 | Ishares Tr | $38339 | 0.00% | — | Held |
| 353 | Marsh & Mclennan Cos Inc | $38167 | 0.00% | — | Held |
| 354 | Flexshares Tr | $38146 | 0.00% | — | Held |
| 355 | Ferrari N V | $37229 | 0.00% | — | Held |
| 356 | Amphenol Corp | $37204 | 0.00% | +95 | +81.90% |
| 357 | Hashdex Nasdaq Cme Crypto | $37168 | 0.00% | — | NEW BUY |
| 358 | Conagra Brands Inc | $36921 | 0.00% | — | Held |
| 359 | Ishares Tr | $36873 | 0.00% | — | Held |
| 360 | Generac Hldgs Inc | $36601 | 0.00% | — | Held |
| 361 | Johnson Controls Internation | $36528 | 0.00% | — | Held |
| 362 | Veralto Corp | $35472 | 0.00% | — | Held |
| 363 | Keycorp | $34759 | 0.00% | — | Held |
| 364 | 1st Finl Bancorp | $34371 | 0.00% | — | Held |
| 365 | Schwab Strategic Tr | $33344 | 0.00% | — | Held |
| 366 | Ishares Inc | $32267 | 0.00% | — | Held |
| 367 | Spdr Series Trust | $32204 | 0.00% | — | Held |
| 368 | Netflix Inc. | $32130 | 0.00% | +350 | +350.00% |
| 369 | Vistra Corp | $31885 | 0.00% | — | NEW BUY |
| 370 | Asml Hldg Nv | $31831 | 0.00% | — | NEW BUY |
| 371 | Digital Rlty Tr Inc | $31427 | 0.00% | — | NEW BUY |
| 372 | Marvell Technology Inc | $30981 | 0.00% | — | NEW BUY |
| 373 | Select Sector Spdr Tr | $29822 | 0.00% | — | Held |
| 374 | Black Hills Corp | $29760 | 0.00% | — | Held |
| 375 | Cna Finl Corp | $29166 | 0.00% | — | Held |
| 376 | Graham Corp | $29091 | 0.00% | — | Held |
| 377 | Monster Beverage Corp New | $28163 | 0.00% | — | NEW BUY |
| 378 | Azenta Inc | $28072 | 0.00% | +500 | +83.33% |
| 379 | Wheaton Precious Metals Corp | $27743 | 0.00% | — | Held |
| 380 | Invesco Exch Traded Fd Tr Ii | $27132 | 0.00% | — | Held |
| 381 | Ishares Tr | $26773 | 0.00% | — | NEW BUY |
| 382 | Schwab Strategic Tr | $26190 | 0.00% | — | Held |
| 383 | Hewlett Packard Enterprise C | $26074 | 0.00% | — | Held |
| 384 | Cognizant Technology Solutio | $25988 | 0.00% | — | Held |
| 385 | Morgan Stanley Etf Trust | $25862 | 0.00% | — | Held |
| 386 | Wabtec | $25612 | 0.00% | — | Held |
| 387 | Vanguard Index Fds | $25599 | 0.00% | — | Held |
| 388 | Ishares Tr | $25576 | 0.00% | — | Held |
| 389 | Fidelity Covington Trust | $25493 | 0.00% | — | Held |
| 390 | Vanguard Specialized Funds | $25318 | 0.00% | — | Held |
| 391 | Ishares Tr | $25117 | 0.00% | — | Held |
| 392 | Citigroup Inc | $24773 | 0.00% | — | Held |
| 393 | Carrier Global Corporation | $24352 | 0.00% | -287 | -46.37% |
| 394 | Spdr Index Shs Fds | $24285 | 0.00% | — | Held |
| 395 | Ishares Tr | $24279 | 0.00% | — | Held |
| 396 | Boeing Co | $23812 | 0.00% | — | Held |
| 397 | Itron Inc | $23796 | 0.00% | — | Held |
| 398 | Oceanfirst Finl Corp | $23436 | 0.00% | — | Held |
| 399 | Kimco Realty Corp | $22815 | 0.00% | — | Held |
| 400 | Paypal Hldgs Inc | $22712 | 0.00% | — | Held |
| 401 | Ishares Tr | $22147 | 0.00% | — | Held |
| 402 | Vaneck Etf Trust | $21644 | 0.00% | — | Held |
| 403 | Vanguard Scottsdale Fds | $21626 | 0.00% | +399 | +633.33% |
| 404 | Dell Technologies Inc | $21573 | 0.00% | — | NEW BUY |
| 405 | Ishares Tr | $21472 | 0.00% | — | Held |
| 406 | Annaly Capital Management In | $20370 | 0.00% | — | Held |
| 407 | Ishares Tr | $20192 | 0.00% | — | Held |
| 408 | Crane Company | $20076 | 0.00% | — | Held |
| 409 | First Tr Exchange Traded Fd | $19454 | 0.00% | — | Held |
| 410 | Pan Amern Silver Corp | $19349 | 0.00% | — | Held |
| 411 | Wp Carey Inc | $19305 | 0.00% | -330 | -55.00% |
| 412 | Snowflake Inc | $19088 | 0.00% | — | Held |
| 413 | Blackstone Inc | $17651 | 0.00% | -1056 | -87.56% |
| 414 | Seagate Technology Hldngs Pl | $17370 | 0.00% | — | NEW BUY |
| 415 | Ishares Gold Tr | $17367 | 0.00% | — | NEW BUY |
| 416 | Dover Corp | $16821 | 0.00% | — | Held |
| 417 | New Jersey Res Corp | $16812 | 0.00% | — | Held |
| 418 | Tyson Foods Inc | $16774 | 0.00% | — | Held |
| 419 | J P Morgan Exchange Traded F | $16664 | 0.00% | — | Held |
| 420 | Lululemon Athletica Inc | $15985 | 0.00% | — | Held |
| 421 | Xylem Inc | $15722 | 0.00% | — | Held |
| 422 | Idacorp Inc | $15130 | 0.00% | — | Held |
| 423 | Global X Fds | $15025 | 0.00% | — | Held |
| 424 | Ishares Tr | $14742 | 0.00% | — | Held |
| 425 | Cleanspark Inc | $14550 | 0.00% | — | Held |
| 426 | American Intl Group Inc | $14533 | 0.00% | — | Held |
| 427 | Halliburton Co | $14531 | 0.00% | — | Held |
| 428 | Ishares Tr | $14007 | 0.00% | — | Held |
| 429 | Ishares Tr | $13955 | 0.00% | -855 | -80.28% |
| 430 | Mara Holdings Inc | $13890 | 0.00% | — | Held |
| 431 | Ishares Tr | $13694 | 0.00% | — | Held |
| 432 | Tenet Healthcare Corp | $13657 | 0.00% | — | Held |
| 433 | Allstate Corp | $13562 | 0.00% | — | Held |
| 434 | Franco Nev Corp | $13549 | 0.00% | — | Held |
| 435 | Hp Inc | $13054 | 0.00% | — | Held |
| 436 | Select Sector Spdr Tr | $13018 | 0.00% | — | Held |
| 437 | Schwab Strategic Tr | $13015 | 0.00% | — | NEW BUY |
| 438 | Ishares Tr | $13000 | 0.00% | — | Held |
| 439 | Ishares Tr | $12235 | 0.00% | — | Held |
| 440 | Vertex Pharmaceuticals Inc | $11922 | 0.00% | — | NEW BUY |
| 441 | Vontier Corporation | $11600 | 0.00% | — | Held |
| 442 | Lamb Weston Hldgs Inc | $11486 | 0.00% | — | Held |
| 443 | Ishares Inc | $11458 | 0.00% | -4 | -3.45% |
| 444 | Solventum Corp | $11341 | 0.00% | -41 | -21.81% |
| 445 | Select Sector Spdr Tr | $11312 | 0.00% | — | Held |
| 446 | Schwab Strategic Tr | $11194 | 0.00% | -121 | -25.53% |
| 447 | Select Sector Spdr Tr | $11154 | 0.00% | — | Held |
| 448 | Kraneshares Trust | $10893 | 0.00% | — | Held |
| 449 | Eqt Corp | $10634 | 0.00% | — | Held |
| 450 | Expeditors Intl Wash Inc | $10268 | 0.00% | — | NEW BUY |
| 451 | Tko Group Holdings Inc | $10267 | 0.00% | — | Held |
| 452 | Firstenergy Corp | $10221 | 0.00% | -302 | -58.41% |
| 453 | Whirlpool Corp | $10210 | 0.00% | — | Held |
| 454 | Chimera Invt Corp | $9952 | 0.00% | — | Held |
| 455 | Select Sector Spdr Tr | $9837 | 0.00% | — | Held |
| 456 | Global X Fds | $9657 | 0.00% | — | Held |
| 457 | The Cigna Group | $9373 | 0.00% | — | Held |
| 458 | Otis Worldwide Corp | $9308 | 0.00% | -37 | -22.16% |
| 459 | Ishares Tr | $9279 | 0.00% | -697 | -89.82% |
| 460 | Nuveen Cr Strategies Income | $8874 | 0.00% | — | Held |
| 461 | Pimco Corporate & Incm Strg | $8712 | 0.00% | — | Held |
| 462 | Roku Inc | $8703 | 0.00% | — | NEW BUY |
| 463 | Sei Invts Co | $8508 | 0.00% | — | NEW BUY |
| 464 | Ares Capital Corp | $8505 | 0.00% | -839 | -64.64% |
| 465 | Eastman Chem Co | $8373 | 0.00% | — | Held |
| 466 | Trane Technologies Plc | $8350 | 0.00% | — | NEW BUY |
| 467 | Franklin Resources Inc | $8318 | 0.00% | — | Held |
| 468 | Ishares Tr | $8255 | 0.00% | — | Held |
| 469 | Regeneron Pharmaceuticals | $8106 | 0.00% | — | NEW BUY |
| 470 | Prudential Finl Inc | $7879 | 0.00% | — | Held |
| 471 | Qnity Electronics Inc | $7676 | 0.00% | — | Held |
| 472 | Schwab Strategic Tr | $7579 | 0.00% | +11 | +4.00% |
| 473 | Ishares Tr | $7346 | 0.00% | — | Held |
| 474 | Versant Media Group Inc | $7274 | 0.00% | — | Held |
| 475 | Ppl Corp | $7270 | 0.00% | — | Held |
| 476 | Analog Devices Inc | $7149 | 0.00% | — | Held |
| 477 | Brown & Brown Inc | $7121 | 0.00% | — | Held |
| 478 | Nova Ltd | $7058 | 0.00% | — | NEW BUY |
| 479 | Teradata Corp Del | $6930 | 0.00% | — | Held |
| 480 | Zimmer Biomet Holdings Inc | $6887 | 0.00% | — | Held |
| 481 | Kyndryl Hldgs Inc | $6775 | 0.00% | — | Held |
| 482 | Spdr Series Trust | $6656 | 0.00% | -633 | -91.21% |
| 483 | Constellium Se | $6374 | 0.00% | — | Held |
| 484 | Intuit | $6264 | 0.00% | -11 | -31.43% |
| 485 | Occidental Pete Corp | $6238 | 0.00% | — | Held |
| 486 | British Amern Tob Plc | $6176 | 0.00% | -208 | -67.53% |
| 487 | Spdr Series Trust | $6165 | 0.00% | -681 | -91.29% |
| 488 | Jazz Pharmaceuticals Plc | $6024 | 0.00% | — | Held |
| 489 | Grayscale Bitcoin Mini Tr Et | $5917 | 0.00% | — | Held |
| 490 | Helmerich & Payne Inc | $5860 | 0.00% | — | Held |
| 491 | Crown Castle Inc | $5755 | 0.00% | — | Held |
| 492 | Gsk Plc | $5242 | 0.00% | — | Held |
| 493 | Schwab Strategic Tr | $5197 | 0.00% | -2118 | -95.15% |
| 494 | Pg&E Corp | $5046 | 0.00% | — | Held |
| 495 | Fulton Finl Corp Pa | $5032 | 0.00% | — | Held |
| 496 | Sony Group Corp | $5015 | 0.00% | — | Held |
| 497 | Chemours Co | $5007 | 0.00% | — | Held |
| 498 | Ishares Tr | $4665 | 0.00% | — | Held |
| 499 | Nasdaq Inc | $4650 | 0.00% | — | NEW BUY |
| 500 | Crane Nxt Co | $4604 | 0.00% | — | Held |
| 501 | Ncr Atleos Corporation | $4341 | 0.00% | — | Held |
| 502 | Nokia Corp | $3984 | 0.00% | +100 | +50.00% |
| 503 | Valero Energy Corp | $3907 | 0.00% | — | Held |
| 504 | Vanguard Malvern Fds | $3868 | 0.00% | +5 | +6.94% |
| 505 | Gildan Activewear Inc | $3818 | 0.00% | — | Held |
| 506 | Vaneck Etf Trust | $3694 | 0.00% | — | Held |
| 507 | Webull Corp | $3684 | 0.00% | — | Held |
| 508 | Ishares Tr | $3554 | 0.00% | +94 | +151.61% |
| 509 | Vanguard Whitehall Fds | $3496 | 0.00% | — | Held |
| 510 | Elevance Health Inc Formerly | $3481 | 0.00% | — | Held |
| 511 | Sherwin Williams Co | $3099 | 0.00% | — | Held |
| 512 | Zebra Technologies Corporati | $2896 | 0.00% | — | Held |
| 513 | Shake Shack Inc | $2801 | 0.00% | — | Held |
| 514 | Dow Hldgs Inc | $2627 | 0.00% | — | Held |
| 515 | Schwab Strategic Tr | $2548 | 0.00% | — | Held |
| 516 | Four Corners Ppty Tr Inc | $2455 | 0.00% | — | Held |
| 517 | Willis Towers Watson Plc Ltd | $2352 | 0.00% | — | Held |
| 518 | Viatris Inc | $2303 | 0.00% | — | Held |
| 519 | American Tower Corp | $2126 | 0.00% | -525 | -97.58% |
| 520 | Itt Inc | $1978 | 0.00% | — | Held |
| 521 | Birkenstock Holding Plc | $1936 | 0.00% | — | Held |
| 522 | Corteva Inc | $1778 | 0.00% | — | Held |
| 523 | Rivian Automotive Inc | $1735 | 0.00% | -10 | -9.09% |
| 524 | Fiserv Inc | $1717 | 0.00% | — | Held |
| 525 | Banco Santander Sa | $1656 | 0.00% | — | Held |
| 526 | Ncr Voyix Corporation | $1634 | 0.00% | — | Held |
| 527 | Spdr Series Trust | $1446 | 0.00% | — | Held |
| 528 | Mattel Inc | $1388 | 0.00% | — | Held |
| 529 | Schwab Strategic Tr | $1387 | 0.00% | -4 | -8.89% |
| 530 | Huntington Bancshares Inc | $1312 | 0.00% | -573 | -88.56% |
| 531 | Organon & Co | $1016 | 0.00% | — | Held |
| 532 | Rmr Group Inc | $1006 | 0.00% | — | Held |
| 533 | Alibaba Group Hldg Ltd | $960 | 0.00% | — | Held |
| 534 | Brighthouse Finl Inc | $950 | 0.00% | — | Held |
| 535 | Beacon Financial Corp. | $914 | 0.00% | — | Held |
| 536 | Uipath Inc | $815 | 0.00% | — | Held |
| 537 | Kenvue Inc | $764 | 0.00% | -40 | -50.00% |
| 538 | Novocure Ltd | $758 | 0.00% | — | Held |
| 539 | V F Corp | $717 | 0.00% | — | Held |
| 540 | Paramount Skydance Corp | $256 | 0.00% | — | Held |
| 541 | Net Lease Office Properties | $200 | 0.00% | — | Held |
| 542 | Fmc Corp | $196 | 0.00% | — | Held |
| 543 | Resideo Technologies Inc | $187 | 0.00% | — | Held |
| 544 | Vanguard World Fd | $132 | 0.00% | — | Held |
| 545 | Garrett Motion Inc | $109 | 0.00% | — | Held |
| 546 | V2x Inc | $75 | 0.00% | — | Held |
| 547 | Cypherpunk Technologies Inc | $73 | 0.00% | — | Held |
| 548 | Beyond Meat Inc | $64 | 0.00% | — | Held |
Closed last quarter
Honeywell Intl Inc
Marathon Pete Corp
Universal Ins Hldgs Inc
Valvoline Inc
Ashland Inc
Rockwell Automation Inc
Salesforce Inc
Carmax Inc
Wisdomtree Tr
Realty Income Corp
Spdr Series Trust
Ishares Bitcoin Trust Etf
Spdr Series Trust
Omega Healthcare Invs Inc
National Health Invs Inc
Vanguard World Fd
Vanguard Scottsdale Fds
Bloom Energy Corp
New York Times Co Mtn Be
Las Vegas Sands Corp
Ishares Tr
Nnn Reit Inc
Tanger Inc
Ss&C Tech Hldgs
Cantaloupe Inc
Amplify Etf Tr
Arm Holdings Plc
Invesco Exch Traded Fd Tr Ii
Brookfield Corp
Baxter Intl Inc
Skyworks Solutions Inc
Vodafone Group Plc
Bce Inc
Nxp Semiconductors N V
Chipotle Mexican Grill Inc
Takeda Pharmaceutical Co Ltd
Dupont De Nemours Inc
Fs Kkr Cap Corp
Wisdomtree Tr
Uber Technologies Inc
World Gold Tr
Ishares Tr
Brookfield Asset Managmt Ltd
Transocean Ltd
Churchill Downs Inc
Ishares Tr
Moderna Inc
Dimensional Etf Trust
Accendra Health Inc
Autoliv Inc
The Campbells Company
Dimensional Etf Trust
Netskope Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.