Tompkins Financial Corp
Holdings as of Sep 30, 2026 · filed Oct 5, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Tompkins Finl Corp | $106316884 | 7.49% | -12728 | -1.14% |
| 2 | Vanguard Scottsdale Fds | $100839708 | 7.10% | +2714 | +0.91% |
| 3 | Ishares Tr | $94469586 | 6.66% | -4637 | -0.92% |
| 4 | Ishares Tr | $78404555 | 5.52% | +53932 | +5.49% |
| 5 | Apple Inc | $57418975 | 4.05% | -4539 | -2.57% |
| 6 | Microsoft Corp | $57298111 | 4.04% | -1296 | -1.15% |
| 7 | Nvidia Corporation | $54398746 | 3.83% | -16996 | -6.66% |
| 8 | Vanguard Index Fds | $39689702 | 2.80% | +1096 | +1.97% |
| 9 | Vanguard Bd Index Fds | $39247803 | 2.77% | -18006 | -3.12% |
| 10 | Invesco Exch Traded Fd Tr Ii | $36990067 | 2.61% | -1293 | -0.53% |
| 11 | Vanguard Tax-Managed Fds | $36469359 | 2.57% | +10017 | +1.98% |
| 12 | Lazard Active Etf Tr | $33002638 | 2.33% | +72969 | +8.39% |
| 13 | Eli Lilly & Co | $31204133 | 2.20% | -629 | -2.28% |
| 14 | Spdr Series Trust | $31045582 | 2.19% | -6473 | -1.52% |
| 15 | Cisco Sys Inc | $23633180 | 1.66% | -5803 | -2.57% |
| 16 | Select Sector Spdr Tr | $23143915 | 1.63% | -3362 | -2.76% |
| 17 | Walmart Inc | $23076371 | 1.63% | -3066 | -1.36% |
| 18 | Alphabet Inc | $22619476 | 1.59% | -2133 | -3.14% |
| 19 | Jpmorgan Chase & Co | $21167165 | 1.49% | -912 | -1.41% |
| 20 | Ishares Tr | $19830666 | 1.40% | +7281 | +4.08% |
| 21 | Amgen Inc | $19313588 | 1.36% | -392 | -0.85% |
| 22 | Amazon Com Inc | $17351055 | 1.22% | -2722 | -3.76% |
| 23 | Merck & Co Inc | $13491743 | 0.95% | -624 | -0.67% |
| 24 | Waste Mgmt Inc Del | $12589817 | 0.89% | -1266 | -2.01% |
| 25 | Mcdonalds Corp | $12570295 | 0.89% | -358 | -0.65% |
| 26 | Mastercard Incorporated | $11554951 | 0.81% | -623 | -2.89% |
| 27 | Tjx Cos Inc New | $11314093 | 0.80% | -1657 | -1.90% |
| 28 | Ishares Tr | $10966979 | 0.77% | +1574 | +1.04% |
| 29 | Blackrock Inc | $10859114 | 0.77% | -147 | -1.41% |
| 30 | Costco Wholesale Corporation | $10762950 | 0.76% | -540 | -4.37% |
| 31 | Abbott Laboratories | $10247188 | 0.72% | -1308 | -1.25% |
| 32 | Ishares Tr | $10176887 | 0.72% | +1617 | +4.62% |
| 33 | Berkshire Hathaway Inc Del | $9814595 | 0.69% | -783 | -3.82% |
| 34 | Abbvie Inc | $9292723 | 0.65% | +156 | +0.44% |
| 35 | Duke Energy Corp New | $9266961 | 0.65% | +417 | +0.52% |
| 36 | Home Depot Inc | $9030566 | 0.64% | -845 | -2.59% |
| 37 | Gallagher Arthur J & Co | $8974303 | 0.63% | -8055 | -16.99% |
| 38 | Spdr Series Trust | $8643943 | 0.61% | +9569 | +11.29% |
| 39 | Johnson & Johnson | $8134931 | 0.57% | -53 | -0.17% |
| 40 | Pepsico Inc | $8041018 | 0.57% | -886 | -1.38% |
| 41 | General Dynamics Corp | $7965579 | 0.56% | -503 | -2.05% |
| 42 | Public Svc Enterprise Group | $7810094 | 0.55% | -1118 | -0.95% |
| 43 | Procter & Gamble Co | $7642890 | 0.54% | -26 | -0.05% |
| 44 | Danaher Corp Del | $7358783 | 0.52% | -1124 | -3.27% |
| 45 | Fidelity Covington Trust | $6958808 | 0.49% | +9394 | +8.93% |
| 46 | Public Storage | $6811353 | 0.48% | +60 | +0.25% |
| 47 | Te Connectivity Plc | $6341899 | 0.45% | -5427 | -15.30% |
| 48 | Ishares Tr | $6071156 | 0.43% | +1151 | +1.31% |
| 49 | State Str Spdr S&P 500 Etf T | $5952327 | 0.42% | +279 | +3.71% |
| 50 | Morgan Stanley Etf Trust | $5885800 | 0.41% | +1217 | +1.75% |
| 51 | Intuitive Surgical Inc | $5650937 | 0.40% | -751 | -5.13% |
| 52 | Honeywell Intl Inc | $5300711 | 0.37% | — | NEW BUY |
| 53 | Invesco Exch Traded Fd Tr Ii | $5000633 | 0.35% | -162 | -0.42% |
| 54 | Ishares Tr | $4745593 | 0.33% | -33 | -0.11% |
| 55 | Ishares Tr | $4717460 | 0.33% | -1429 | -2.87% |
| 56 | Stryker Corporation | $4171333 | 0.29% | -638 | -4.04% |
| 57 | Broadcom Inc | $3754221 | 0.26% | +289 | +2.78% |
| 58 | Vaneck Etf Trust | $3622576 | 0.26% | -3681 | -9.70% |
| 59 | Philip Morris Intl Inc | $3494868 | 0.25% | +592 | +3.34% |
| 60 | Ishares Tr | $3431199 | 0.24% | +149 | +0.42% |
| 61 | Quanta Svcs Inc | $3393095 | 0.24% | -350 | -6.22% |
| 62 | Ishares Tr | $3368422 | 0.24% | — | Held |
| 63 | Intercontinental Exchange In | $3261652 | 0.23% | -10283 | -32.40% |
| 64 | Vanguard Admiral Fds Inc | $3200029 | 0.23% | -118 | -0.31% |
| 65 | Morgan Stanley | $3146955 | 0.22% | — | NEW BUY |
| 66 | Meta Platforms Inc | $3042130 | 0.21% | -159 | -3.65% |
| 67 | Kimberly-Clark Corp | $3001624 | 0.21% | +740 | +2.46% |
| 68 | Emerson Elec Co | $2993585 | 0.21% | — | Held |
| 69 | Ishares Tr | $2917889 | 0.21% | — | Held |
| 70 | Ishares Tr | $2888808 | 0.20% | +711 | +1.30% |
| 71 | American Wtr Wks Co Inc New | $2869443 | 0.20% | +831 | +3.90% |
| 72 | Parker-Hannifin Corp | $2841419 | 0.20% | — | Held |
| 73 | Vanguard Index Fds | $2719603 | 0.19% | — | Held |
| 74 | Corning Inc | $2594547 | 0.18% | -140 | -0.82% |
| 75 | J P Morgan Exchange Traded F | $2537265 | 0.18% | +173 | +0.38% |
| 76 | Honeywell Aerospace Inc | $2493157 | 0.18% | — | NEW BUY |
| 77 | Automatic Data Processing In | $2420345 | 0.17% | — | Held |
| 78 | Illinois Tool Wks Inc | $2368262 | 0.17% | -20 | -0.22% |
| 79 | Intel Corp | $2352300 | 0.17% | — | Held |
| 80 | Casella Waste Sys Inc | $2143497 | 0.15% | — | Held |
| 81 | Invesco Qqq Tr | $2075795 | 0.15% | — | Held |
| 82 | Coca Cola Co | $2034931 | 0.14% | — | Held |
| 83 | J P Morgan Exchange Traded F | $2021580 | 0.14% | +368 | +1.13% |
| 84 | International Business Machs | $2016978 | 0.14% | +597 | +6.96% |
| 85 | Ishares Tr | $1990636 | 0.14% | +4501 | +30.70% |
| 86 | Alphabet Inc | $1849537 | 0.13% | -35 | -0.64% |
| 87 | Nbt Bancorp Inc | $1828934 | 0.13% | -1078 | -2.87% |
| 88 | State Str Spdr Dow Jones Ind | $1680758 | 0.12% | — | Held |
| 89 | Caterpillar Inc | $1596446 | 0.11% | -23 | -1.15% |
| 90 | State Str Spdr S&P Midcap 40 | $1470373 | 0.10% | — | Held |
| 91 | Deere & Co | $1434431 | 0.10% | — | Held |
| 92 | Chevron Corporation | $1406803 | 0.10% | -110 | -1.57% |
| 93 | Paychex Inc | $1388752 | 0.10% | +359 | +2.61% |
| 94 | American Express Co | $1350812 | 0.10% | -527 | -10.61% |
| 95 | Pfizer Inc | $1327150 | 0.09% | -9284 | -16.63% |
| 96 | Ishares Tr | $1293286 | 0.09% | +101 | +1.12% |
| 97 | Ishares Tr | $1275511 | 0.09% | +348 | +3.85% |
| 98 | Ishares Tr | $1241289 | 0.09% | -155 | -1.57% |
| 99 | Ge Aerospace | $1218868 | 0.09% | -80 | -2.01% |
| 100 | Schwab Strategic Tr | $1143031 | 0.08% | — | Held |
| 101 | Thermo Fisher Scientific Inc | $1130709 | 0.08% | -67 | -3.85% |
| 102 | Vanguard Index Fds | $1128003 | 0.08% | -190 | -4.57% |
| 103 | Disney Walt Co | $1110261 | 0.08% | -235 | -2.17% |
| 104 | Verizon Communications Inc | $1108449 | 0.08% | -3444 | -12.47% |
| 105 | Invesco Exch Traded Fd Tr Ii | $1081905 | 0.08% | -3229 | -17.39% |
| 106 | Broadstone Net Lease Inc | $1077255 | 0.08% | +134 | +0.23% |
| 107 | Oracle Corp | $1048698 | 0.07% | -415 | -5.15% |
| 108 | Vanguard Whitehall Fds | $990797 | 0.07% | — | Held |
| 109 | Altria Group Inc | $988888 | 0.07% | — | Held |
| 110 | Eaton Corp Plc | $968137 | 0.07% | — | Held |
| 111 | Ishares Tr | $880948 | 0.06% | — | Held |
| 112 | Ishares Tr | $858005 | 0.06% | — | Held |
| 113 | Ge Vernova Inc | $850689 | 0.06% | -19 | -2.08% |
| 114 | Ishares Inc | $785466 | 0.06% | +168 | +1.77% |
| 115 | Bank Of Amer Corp | $778730 | 0.05% | -817 | -5.40% |
| 116 | Select Sector Spdr Tr | $776790 | 0.05% | — | Held |
| 117 | Banco Santander Sa | $772391 | 0.05% | +55729 | +46440.83% |
| 118 | Ishares Tr | $753507 | 0.05% | — | Held |
| 119 | Rtx Corporation | $740558 | 0.05% | -30 | -0.75% |
| 120 | Nasdaq Inc | $716574 | 0.05% | +7729 | +13100.00% |
| 121 | At&T Inc | $713822 | 0.05% | -4720 | -13.89% |
| 122 | Ishares Tr | $710850 | 0.05% | +1539 | +37.21% |
| 123 | Sysco Corp | $686516 | 0.05% | — | Held |
| 124 | Unitedhealth Group Inc | $658174 | 0.05% | — | Held |
| 125 | Lowes Cos Inc | $640408 | 0.05% | -48 | -1.36% |
| 126 | Charles Schwab Corp (The) | $579598 | 0.04% | — | Held |
| 127 | Pnc Finl Svcs Group Inc | $551872 | 0.04% | — | Held |
| 128 | Ishares Tr | $544131 | 0.04% | -5262 | -50.27% |
| 129 | Vanguard Index Fds | $542913 | 0.04% | +1417 | +30.75% |
| 130 | Spdr Gold Tr | $527463 | 0.04% | -91 | -6.17% |
| 131 | 3m Co | $519042 | 0.04% | — | Held |
| 132 | Biogen Inc | $496936 | 0.04% | — | Held |
| 133 | Tesla Inc | $484316 | 0.03% | — | Held |
| 134 | Ishares Tr | $480657 | 0.03% | — | Held |
| 135 | Royal Bk Cda | $471816 | 0.03% | — | Held |
| 136 | Global X Fds | $456846 | 0.03% | — | Held |
| 137 | Goldman Sachs Group Inc | $450180 | 0.03% | — | Held |
| 138 | Air Products And Chemicals I | $445168 | 0.03% | — | Held |
| 139 | Vanguard Index Fds | $441884 | 0.03% | +332 | +19.38% |
| 140 | Qualcomm Inc | $436543 | 0.03% | — | Held |
| 141 | Constellation Brands Inc | $423410 | 0.03% | +95 | +2.60% |
| 142 | Texas Instrs Inc | $421816 | 0.03% | — | Held |
| 143 | Lockheed Martin Corp | $415039 | 0.03% | +104 | +14.63% |
| 144 | Nextera Energy Inc | $414373 | 0.03% | +108 | +2.01% |
| 145 | Vanguard Index Fds | $409968 | 0.03% | +266 | +6.17% |
| 146 | Taiwan Semiconductor Manufac | $400078 | 0.03% | -50 | -5.39% |
| 147 | Ishares Tr | $400020 | 0.03% | — | Held |
| 148 | Vanguard Index Fds | $390218 | 0.03% | — | Held |
| 149 | Howmet Aerospace Inc | $361888 | 0.03% | — | Held |
| 150 | Clorox Co Del | $360980 | 0.03% | — | Held |
| 151 | Mondelez Intl Inc | $354957 | 0.03% | -70 | -1.13% |
| 152 | Cvs Health Corp | $341903 | 0.02% | -37 | -0.92% |
| 153 | Gilead Sciences Inc | $333276 | 0.02% | -18 | -0.80% |
| 154 | General Amern Invs Co Inc | $323734 | 0.02% | — | Held |
| 155 | Phillips 66 | $317606 | 0.02% | -162 | -11.52% |
| 156 | Target Corp | $316514 | 0.02% | -15 | -0.74% |
| 157 | Accenture Plc Ireland | $313746 | 0.02% | -195 | -10.23% |
| 158 | Essential Utils Inc | $312227 | 0.02% | — | Held |
| 159 | Labcorp Holdings Inc | $308110 | 0.02% | — | Held |
| 160 | Truist Finl Corp | $306321 | 0.02% | — | Held |
| 161 | Pacer Fds Tr | $304138 | 0.02% | — | NEW BUY |
| 162 | Ishares Tr | $300492 | 0.02% | +750 | +162.34% |
| 163 | Vanguard Whitehall Fds | $298637 | 0.02% | — | Held |
| 164 | Shopify Inc | $296600 | 0.02% | — | Held |
| 165 | Pacer Fds Tr | $293979 | 0.02% | — | NEW BUY |
| 166 | Kraft Heinz Co | $290702 | 0.02% | — | Held |
| 167 | M & T Bk Corp | $286797 | 0.02% | -598 | -31.21% |
| 168 | Vanguard Intl Equity Index F | $284530 | 0.02% | — | Held |
| 169 | Bristol-Myers Squibb Co | $284419 | 0.02% | — | Held |
| 170 | Spdr Series Trust | $282385 | 0.02% | -115 | -3.53% |
| 171 | Booking Holdings Inc | $276947 | 0.02% | — | Held |
| 172 | Ishares Tr | $274135 | 0.02% | — | Held |
| 173 | Hershey Co | $272823 | 0.02% | — | Held |
| 174 | Waters Corp | $261876 | 0.02% | — | Held |
| 175 | Ppg Inds Inc | $261034 | 0.02% | — | Held |
| 176 | Ecolab Inc | $260027 | 0.02% | — | Held |
| 177 | Becton Dickinson & Co | $259550 | 0.02% | — | Held |
| 178 | Fedex Corp | $257721 | 0.02% | -15 | -1.63% |
| 179 | Vanguard Scottsdale Fds | $257121 | 0.02% | — | Held |
| 180 | Ishares Silver Tr | $256797 | 0.02% | — | Held |
| 181 | Norfolk Southn Corp | $254925 | 0.02% | — | Held |
| 182 | Union Pac Corp | $253081 | 0.02% | -145 | -13.49% |
| 183 | Ishares U S Etf Tr | $252441 | 0.02% | — | Held |
| 184 | Eversource Energy | $248620 | 0.02% | — | Held |
| 185 | Energy Transfer L P | $247125 | 0.02% | — | Held |
| 186 | Slb Limited | $243600 | 0.02% | — | Held |
| 187 | Rh | $243500 | 0.02% | — | Held |
| 188 | Dominion Energy Inc | $240264 | 0.02% | — | Held |
| 189 | Dollar Gen Corp | $239160 | 0.02% | — | Held |
| 190 | Entergy Corp New | $238224 | 0.02% | — | Held |
| 191 | Microchip Technology Inc. | $236732 | 0.02% | — | Held |
| 192 | Astrazeneca Plc | $233325 | 0.02% | — | Held |
| 193 | Shell Plc | $227550 | 0.02% | — | Held |
| 194 | Rio Tinto Plc | $226008 | 0.02% | — | Held |
| 195 | Bank Of Ny Mellon Corp | $225478 | 0.02% | — | Held |
| 196 | Ww Grainger Inc | $221745 | 0.02% | — | Held |
| 197 | Vanguard Intl Equity Index F | $220930 | 0.02% | — | Held |
| 198 | Canadian Imperial Bank Of Co | $220360 | 0.02% | — | Held |
| 199 | Yum Brands Inc | $210509 | 0.01% | — | Held |
| 200 | Putnam Etf Trust | $210232 | 0.01% | — | Held |
| 201 | Conocophillips | $206122 | 0.01% | -325 | -16.48% |
| 202 | Travelers Companies Inc | $204280 | 0.01% | — | Held |
| 203 | Masco Corp | $202200 | 0.01% | — | Held |
| 204 | Wec Energy Group Inc | $201560 | 0.01% | -64 | -3.10% |
| 205 | Huntington Ingalls Inds Inc | $200303 | 0.01% | — | Held |
| 206 | Fastenal Co | $198120 | 0.01% | — | Held |
| 207 | Msc Indl Direct Inc | $197952 | 0.01% | — | Held |
| 208 | Manulife Finl Corp | $197107 | 0.01% | — | Held |
| 209 | Vanguard Index Fds | $194989 | 0.01% | — | Held |
| 210 | Vanguard Intl Equity Index F | $192419 | 0.01% | — | Held |
| 211 | Ishares Tr | $189793 | 0.01% | +562 | +192.47% |
| 212 | Ishares Tr | $185069 | 0.01% | +865 | +30.82% |
| 213 | Ross Stores Inc | $183219 | 0.01% | — | Held |
| 214 | Vanguard Index Fds | $181906 | 0.01% | — | NEW BUY |
| 215 | Autozone Inc | $181121 | 0.01% | -1 | -1.54% |
| 216 | Ishares Tr | $177688 | 0.01% | +136 | +46.74% |
| 217 | General Mills Inc | $176044 | 0.01% | — | Held |
| 218 | Capital One Finl Corp | $175887 | 0.01% | — | Held |
| 219 | Ventas Inc | $170040 | 0.01% | — | Held |
| 220 | Nike Inc | $168893 | 0.01% | -331 | -6.49% |
| 221 | Spdr Series Trust | $168745 | 0.01% | — | Held |
| 222 | L3harris Technologies Inc | $168350 | 0.01% | — | Held |
| 223 | Bank Of Montreal | $167250 | 0.01% | — | Held |
| 224 | Advanced Micro Devices Inc | $165787 | 0.01% | — | Held |
| 225 | Ralph Lauren Corp | $163332 | 0.01% | — | Held |
| 226 | Zillow Group Inc | $162780 | 0.01% | — | Held |
| 227 | Genuine Parts Co | $161953 | 0.01% | — | Held |
| 228 | General Mtrs Co | $161700 | 0.01% | — | Held |
| 229 | Metlife Inc | $159036 | 0.01% | -27 | -1.57% |
| 230 | Archer Daniels Midland Co | $158760 | 0.01% | — | Held |
| 231 | Cme Group Inc | $157188 | 0.01% | — | Held |
| 232 | Watsco Inc | $151345 | 0.01% | -500 | -50.00% |
| 233 | American Elec Pwr Co Inc | $146639 | 0.01% | -25 | -1.98% |
| 234 | Visa Inc | $146247 | 0.01% | — | Held |
| 235 | Linde Plc | $146192 | 0.01% | -15 | -4.64% |
| 236 | Profesionally Managed Portfo | $141524 | 0.01% | — | Held |
| 237 | Vanguard Bd Index Fds | $141317 | 0.01% | — | Held |
| 238 | Toronto Dominion Bk Ont | $141036 | 0.01% | — | Held |
| 239 | Snap On Inc | $138073 | 0.01% | — | Held |
| 240 | Exelon Corp | $135259 | 0.01% | — | Held |
| 241 | Ishares Tr | $132445 | 0.01% | +1444 | +267.90% |
| 242 | Us Bancorp | $129902 | 0.01% | — | Held |
| 243 | Spdr Series Trust | $128686 | 0.01% | — | Held |
| 244 | Sempra | $128634 | 0.01% | — | Held |
| 245 | Prologis Inc. | $128412 | 0.01% | — | Held |
| 246 | Vanguard Scottsdale Fds | $128235 | 0.01% | — | Held |
| 247 | Hartford Insurance Group Inc | $128233 | 0.01% | — | Held |
| 248 | Eog Res Inc | $127428 | 0.01% | -35 | -3.65% |
| 249 | Spdr Series Trust | $127152 | 0.01% | -35 | -1.71% |
| 250 | Novartis Ag | $126032 | 0.01% | — | Held |
| 251 | Blackrock Muniyield N Y Qual | $123060 | 0.01% | — | Held |
| 252 | Crowdstrike Hldgs Inc | $122844 | 0.01% | +348 | +300.00% |
| 253 | Mdu Res Group Inc | $119713 | 0.01% | — | Held |
| 254 | Emera Inc | $119575 | 0.01% | — | Held |
| 255 | Ishares Tr | $118932 | 0.01% | — | Held |
| 256 | Bank Nova Scotia B C | $118092 | 0.01% | — | Held |
| 257 | Atmos Energy Corp | $117330 | 0.01% | — | Held |
| 258 | Ishares Tr | $116098 | 0.01% | +822 | +127.44% |
| 259 | Ford Mtr Co | $114727 | 0.01% | -1000 | -9.51% |
| 260 | Ishares Tr | $112999 | 0.01% | — | Held |
| 261 | Stanley Black & Decker Inc | $110295 | 0.01% | — | Held |
| 262 | York Wtr Co | $110232 | 0.01% | — | Held |
| 263 | Micron Technology Inc | $108641 | 0.01% | — | Held |
| 264 | Omnicom Group Inc | $108162 | 0.01% | -58 | -3.80% |
| 265 | Wells Fargo & Co | $108068 | 0.01% | -70 | -4.93% |
| 266 | Bp Plc | $108039 | 0.01% | — | Held |
| 267 | Marvell Technology Inc | $107005 | 0.01% | +301 | +289.42% |
| 268 | Financial Institutions Inc | $106766 | 0.01% | — | Held |
| 269 | Nucor Corp | $105188 | 0.01% | — | Held |
| 270 | Vanguard Bd Index Fds | $103898 | 0.01% | — | Held |
| 271 | Schwab Strategic Tr | $103890 | 0.01% | +527 | +17.95% |
| 272 | Warner Bros Discovery Inc | $101175 | 0.01% | — | Held |
| 273 | Vanguard Index Fds | $100307 | 0.01% | +313 | +156.50% |
| 274 | Ishares Tr | $100014 | 0.01% | — | Held |
| 275 | Healthpeak Properties Inc | $99850 | 0.01% | — | Held |
| 276 | National Fuel Gas Co | $99604 | 0.01% | +318 | +31.96% |
| 277 | Vanguard World Fd | $97353 | 0.01% | — | Held |
| 278 | Goldman Sachs Etf Tr | $95581 | 0.01% | — | Held |
| 279 | Comcast Corp New | $93176 | 0.01% | -931 | -17.86% |
| 280 | Vanguard World Fd | $91236 | 0.01% | — | Held |
| 281 | Ishares Tr | $89320 | 0.01% | — | Held |
| 282 | Regions Financial Corp New | $87360 | 0.01% | — | Held |
| 283 | Wisdomtree Tr | $86518 | 0.01% | — | Held |
| 284 | Medtronic Plc | $86290 | 0.01% | -13 | -1.28% |
| 285 | Alcoa Corp | $84000 | 0.01% | — | Held |
| 286 | Space Exploration Techn Corp | $82822 | 0.01% | — | NEW BUY |
| 287 | Kinder Morgan Inc Del | $82701 | 0.01% | +610 | +28.60% |
| 288 | Agilent Technologies Inc | $82192 | 0.01% | — | Held |
| 289 | Occidental Pete Corp | $81652 | 0.01% | — | Held |
| 290 | Aflac Inc | $81152 | 0.01% | — | Held |
| 291 | Wisdomtree Tr | $80756 | 0.01% | — | Held |
| 292 | Palantir Technologies Inc | $79496 | 0.01% | -75 | -15.00% |
| 293 | Douglas Dynamics Inc | $78500 | 0.01% | — | Held |
| 294 | Ciena Corp | $78456 | 0.01% | — | Held |
| 295 | Ameriprise Finl Inc | $78284 | 0.01% | -106 | -40.00% |
| 296 | Blackrock Etf Trust | $76532 | 0.01% | — | Held |
| 297 | Ishares Tr | $76496 | 0.01% | — | Held |
| 298 | Vivmark Residential | $76315 | 0.01% | — | NEW BUY |
| 299 | Ishares Tr | $75462 | 0.01% | — | Held |
| 300 | Selective Ins Group Inc | $75073 | 0.01% | — | Held |
| 301 | Grayscale Bitcoin Trust Etf | $73697 | 0.01% | — | Held |
| 302 | Vulcan Matls Co | $73389 | 0.01% | — | Held |
| 303 | Principal Financial Group In | $72774 | 0.01% | — | Held |
| 304 | Ishares Tr | $71248 | 0.01% | — | Held |
| 305 | Gorman Rupp Co | $70756 | 0.00% | — | Held |
| 306 | Vanguard Scottsdale Fds | $69880 | 0.00% | — | Held |
| 307 | Colgate Palmolive Co | $68256 | 0.00% | — | Held |
| 308 | Constellation Energy Corp | $67824 | 0.00% | — | Held |
| 309 | Lindsay Corp | $67164 | 0.00% | — | Held |
| 310 | Spdr Series Trust | $66576 | 0.00% | — | Held |
| 311 | Vanguard Scottsdale Fds | $64997 | 0.00% | -139 | -14.34% |
| 312 | Bar Hbr Bankshares | $63839 | 0.00% | — | Held |
| 313 | Schwab Strategic Tr | $63272 | 0.00% | — | Held |
| 314 | Ishares Tr | $62910 | 0.00% | — | Held |
| 315 | Motorola Solutions Inc | $62436 | 0.00% | — | Held |
| 316 | Chubb Limited | $61472 | 0.00% | — | Held |
| 317 | Ameren Corp | $59628 | 0.00% | — | Held |
| 318 | Ge Healthcare Technologies I | $58963 | 0.00% | +74 | +8.94% |
| 319 | Church & Dwight Co Inc | $58699 | 0.00% | — | Held |
| 320 | Vanguard Bd Index Fds | $58675 | 0.00% | — | Held |
| 321 | Darden Restaurants Inc | $57782 | 0.00% | — | Held |
| 322 | Best Buy Inc | $57356 | 0.00% | — | Held |
| 323 | State Str Corp | $56742 | 0.00% | — | Held |
| 324 | Spdr Series Trust | $56719 | 0.00% | -36 | -3.25% |
| 325 | Smucker J M Co | $56482 | 0.00% | — | Held |
| 326 | Neos Etf Trust | $56467 | 0.00% | — | Held |
| 327 | Pacer Fds Tr | $54929 | 0.00% | — | NEW BUY |
| 328 | Schwab Strategic Tr | $54525 | 0.00% | +94 | +5.96% |
| 329 | Ishares Tr | $54429 | 0.00% | — | Held |
| 330 | Hashdex Nasdaq Cme Crypto | $53984 | 0.00% | — | Held |
| 331 | Adobe Inc | $52787 | 0.00% | -25 | -10.20% |
| 332 | Cardinal Health Inc | $52510 | 0.00% | — | Held |
| 333 | Astec Inds Inc | $52312 | 0.00% | — | Held |
| 334 | Schwab Strategic Tr | $51686 | 0.00% | — | Held |
| 335 | Invesco Exchange Traded Fd T | $51381 | 0.00% | — | Held |
| 336 | Flowserve Corp | $51184 | 0.00% | — | Held |
| 337 | Trinity Inds Inc | $51080 | 0.00% | — | NEW BUY |
| 338 | Pacer Fds Tr | $50937 | 0.00% | — | NEW BUY |
| 339 | Ishares Tr | $50361 | 0.00% | — | Held |
| 340 | Fedex Fght Hldg Co Inc | $49440 | 0.00% | — | NEW BUY |
| 341 | Portland Gen Elec Co | $49093 | 0.00% | — | Held |
| 342 | Encompass Health Corp | $48596 | 0.00% | — | Held |
| 343 | Everus Constr Group | $47008 | 0.00% | — | Held |
| 344 | Ishares Tr | $46496 | 0.00% | +1970 | +1262.82% |
| 345 | Omega Healthcare Invs Inc | $46310 | 0.00% | — | NEW BUY |
| 346 | Southern Co | $46004 | 0.00% | — | Held |
| 347 | Oge Energy Corp | $45420 | 0.00% | — | Held |
| 348 | Solstice Advanced Matls Inc | $45394 | 0.00% | — | Held |
| 349 | S&P Global Inc | $45364 | 0.00% | — | Held |
| 350 | Simon Ppty Group Inc New | $45171 | 0.00% | — | Held |
| 351 | Goldman Sachs Etf Tr | $44832 | 0.00% | — | Held |
| 352 | Carpenter Technology Corp | $44714 | 0.00% | -6806 | -98.34% |
| 353 | Vaneck Etf Trust | $43245 | 0.00% | — | Held |
| 354 | Wheaton Precious Metals Corp | $42389 | 0.00% | +70 | +28.34% |
| 355 | Wisdomtree Tr | $42319 | 0.00% | — | Held |
| 356 | Azenta Inc | $41868 | 0.00% | +100 | +9.09% |
| 357 | Ishares Tr | $40904 | 0.00% | — | NEW BUY |
| 358 | Ishares Tr | $40265 | 0.00% | — | Held |
| 359 | Ferrari N V | $39285 | 0.00% | — | Held |
| 360 | Flexshares Tr | $38961 | 0.00% | — | Held |
| 361 | Starbucks Corp | $38805 | 0.00% | — | Held |
| 362 | Cognizant Technology Solutio | $38542 | 0.00% | — | Held |
| 363 | Ishares Tr | $38496 | 0.00% | +195 | +74.71% |
| 364 | Veralto Corp | $37728 | 0.00% | — | Held |
| 365 | Standard Mtr Prods Inc | $37100 | 0.00% | — | NEW BUY |
| 366 | Hewlett Packard Enterprise C | $36928 | 0.00% | — | Held |
| 367 | Conagra Brands Inc | $36866 | 0.00% | — | Held |
| 368 | Ishares Tr | $36654 | 0.00% | — | Held |
| 369 | Amphenol Corp | $35575 | 0.00% | +211 | +100.00% |
| 370 | Schwab Strategic Tr | $33970 | 0.00% | — | Held |
| 371 | Ishares Inc | $31954 | 0.00% | — | Held |
| 372 | 1st Finl Bancorp | $31821 | 0.00% | — | Held |
| 373 | Johnson Controls Internation | $31811 | 0.00% | -36 | -14.40% |
| 374 | Sandisk Corp | $31318 | 0.00% | -15 | -45.45% |
| 375 | Digital Rlty Tr Inc | $30718 | 0.00% | — | Held |
| 376 | Spdr Series Trust | $30625 | 0.00% | — | Held |
| 377 | United Parcel Svcs Inc | $30368 | 0.00% | -222 | -40.59% |
| 378 | Keycorp | $30266 | 0.00% | — | Held |
| 379 | Applied Matls Inc | $30171 | 0.00% | — | Held |
| 380 | Asml Hldg Nv | $28987 | 0.00% | — | Held |
| 381 | Black Hills Corp | $28032 | 0.00% | — | Held |
| 382 | Vistra Corp | $27808 | 0.00% | — | Held |
| 383 | Paypal Hldgs Inc | $27631 | 0.00% | — | Held |
| 384 | Wabtec | $27282 | 0.00% | — | Held |
| 385 | Unilever Plc | $26964 | 0.00% | — | NEW BUY |
| 386 | Fidelity Covington Trust | $26961 | 0.00% | — | Held |
| 387 | Cna Finl Corp | $26928 | 0.00% | — | Held |
| 388 | Dell Technologies Inc | $26898 | 0.00% | — | Held |
| 389 | Select Sector Spdr Tr | $26884 | 0.00% | — | Held |
| 390 | Generac Hldgs Inc | $25869 | 0.00% | — | Held |
| 391 | Knife River Corp | $25865 | 0.00% | — | Held |
| 392 | Invesco Exch Traded Fd Tr Ii | $25636 | 0.00% | — | Held |
| 393 | Snowflake Inc | $25467 | 0.00% | — | Held |
| 394 | Invesco Exch Traded Fd Tr Ii | $25236 | 0.00% | -21200 | -89.43% |
| 395 | Invesco Exchange Traded Fd T | $25224 | 0.00% | — | NEW BUY |
| 396 | Ishares Tr | $25117 | 0.00% | — | Held |
| 397 | Vanguard Specialized Funds | $24964 | 0.00% | — | Held |
| 398 | Morgan Stanley Etf Trust | $24577 | 0.00% | — | Held |
| 399 | Monster Beverage Corp New | $24389 | 0.00% | +293 | +100.00% |
| 400 | Schwab Strategic Tr | $24376 | 0.00% | — | Held |
| 401 | Netflix Inc. | $24353 | 0.00% | -100 | -22.22% |
| 402 | Spdr Index Shs Fds | $24275 | 0.00% | — | Held |
| 403 | Ishares Tr | $24017 | 0.00% | — | NEW BUY |
| 404 | Itron Inc | $23744 | 0.00% | — | Held |
| 405 | Vanguard Index Fds | $23648 | 0.00% | — | Held |
| 406 | Western Digital Corp | $22723 | 0.00% | -50 | -50.00% |
| 407 | Ishares Tr | $22581 | 0.00% | — | Held |
| 408 | Ishares Tr | $21330 | 0.00% | — | Held |
| 409 | Boeing Co | $20466 | 0.00% | — | Held |
| 410 | Graham Corp | $20283 | 0.00% | — | Held |
| 411 | Vaneck Etf Trust | $20097 | 0.00% | — | Held |
| 412 | Synopsys Inc | $20007 | 0.00% | -87 | -65.41% |
| 413 | Kimco Realty Corp | $19989 | 0.00% | — | Held |
| 414 | Oceanfirst Finl Corp | $19836 | 0.00% | — | Held |
| 415 | Citigroup Inc | $19681 | 0.00% | -25 | -14.12% |
| 416 | Pan Amern Silver Corp | $19660 | 0.00% | — | Held |
| 417 | Ishares Tr | $19286 | 0.00% | — | Held |
| 418 | First Tr Exchange Traded Fd | $18790 | 0.00% | — | Held |
| 419 | Tenet Healthcare Corp | $18656 | 0.00% | — | Held |
| 420 | Hp Inc | $18612 | 0.00% | — | Held |
| 421 | Crane Company | $18362 | 0.00% | — | Held |
| 422 | Carrier Global Corporation | $18214 | 0.00% | — | Held |
| 423 | Vanguard Scottsdale Fds | $18031 | 0.00% | -56 | -12.12% |
| 424 | Ishares Gold Tr | $17963 | 0.00% | — | Held |
| 425 | Wp Carey Inc | $17450 | 0.00% | — | Held |
| 426 | Annaly Capital Management In | $17209 | 0.00% | — | Held |
| 427 | Blackstone Inc | $16814 | 0.00% | — | Held |
| 428 | Seagate Technology Hldngs Pl | $16602 | 0.00% | — | Held |
| 429 | Ishares Tr | $16185 | 0.00% | — | NEW BUY |
| 430 | Advansix Inc | $15920 | 0.00% | — | NEW BUY |
| 431 | J P Morgan Exchange Traded F | $15897 | 0.00% | — | Held |
| 432 | Ishares Tr | $15743 | 0.00% | — | Held |
| 433 | Franco Nev Corp | $15477 | 0.00% | — | Held |
| 434 | New Jersey Res Corp | $15180 | 0.00% | — | Held |
| 435 | Algonquin Power & Utilities | $15090 | 0.00% | — | NEW BUY |
| 436 | Global X Fds | $14922 | 0.00% | — | Held |
| 437 | Tyson Foods Inc | $14805 | 0.00% | — | Held |
| 438 | American Intl Group Inc | $14512 | 0.00% | — | Held |
| 439 | Schwab Strategic Tr | $14288 | 0.00% | +67 | +18.98% |
| 440 | Dover Corp | $14029 | 0.00% | — | Held |
| 441 | Ishares Tr | $13768 | 0.00% | -927 | -90.26% |
| 442 | Halliburton Co | $13610 | 0.00% | — | Held |
| 443 | Xylem Inc | $13469 | 0.00% | — | Held |
| 444 | Lululemon Athletica Inc | $13467 | 0.00% | — | Held |
| 445 | Ishares Tr | $13317 | 0.00% | — | Held |
| 446 | Goldman Sachs Physical Gold | $13312 | 0.00% | — | NEW BUY |
| 447 | Idacorp Inc | $13073 | 0.00% | — | Held |
| 448 | Solventum Corp | $12958 | 0.00% | — | Held |
| 449 | Ishares Tr | $12932 | 0.00% | — | Held |
| 450 | Ishares Tr | $12899 | 0.00% | — | Held |
| 451 | Cleanspark Inc | $12880 | 0.00% | — | Held |
| 452 | Vontier Corporation | $12560 | 0.00% | — | Held |
| 453 | Vertex Pharmaceuticals Inc | $12547 | 0.00% | — | Held |
| 454 | Ishares Tr | $12118 | 0.00% | — | Held |
| 455 | Select Sector Spdr Tr | $12081 | 0.00% | — | Held |
| 456 | Ishares Tr | $12056 | 0.00% | — | NEW BUY |
| 457 | Spdr Series Trust | $11986 | 0.00% | — | NEW BUY |
| 458 | Ishares Tr | $11813 | 0.00% | — | Held |
| 459 | Expeditors Intl Wash Inc | $11632 | 0.00% | — | Held |
| 460 | Schwab Strategic Tr | $11483 | 0.00% | — | Held |
| 461 | Mara Holdings Inc | $11330 | 0.00% | — | Held |
| 462 | Select Sector Spdr Tr | $11267 | 0.00% | — | Held |
| 463 | Ishares Inc | $11097 | 0.00% | — | Held |
| 464 | Lamb Weston Hldgs Inc | $11090 | 0.00% | — | Held |
| 465 | Kraneshares Trust | $10540 | 0.00% | — | Held |
| 466 | Select Sector Spdr Tr | $10442 | 0.00% | — | Held |
| 467 | Sei Invts Co | $9958 | 0.00% | — | Held |
| 468 | Celcuity Inc | $9940 | 0.00% | — | NEW BUY |
| 469 | Regeneron Pharmaceuticals | $9858 | 0.00% | — | Held |
| 470 | Allstate Corp | $9762 | 0.00% | -13 | -22.81% |
| 471 | Global X Fds | $9720 | 0.00% | — | Held |
| 472 | Eqt Corp | $9712 | 0.00% | — | Held |
| 473 | Select Sector Spdr Tr | $9702 | 0.00% | — | Held |
| 474 | Roku Inc | $9594 | 0.00% | — | Held |
| 475 | Marsh & Mclennan Cos Inc | $9561 | 0.00% | -173 | -75.55% |
| 476 | The Cigna Group | $9242 | 0.00% | — | Held |
| 477 | Tko Group Holdings Inc | $9166 | 0.00% | — | Held |
| 478 | Ishares Tr | $8962 | 0.00% | — | Held |
| 479 | Ares Capital Corp | $8767 | 0.00% | — | Held |
| 480 | Nuveen Cr Strategies Income | $8674 | 0.00% | — | Held |
| 481 | Grayscale Bitcoin Mini Tr Et | $8425 | 0.00% | — | Held |
| 482 | Otis Worldwide Corp | $8362 | 0.00% | — | Held |
| 483 | Prudential Finl Inc | $8291 | 0.00% | — | Held |
| 484 | Eastman Chem Co | $8105 | 0.00% | — | Held |
| 485 | Franklin Templeton Inc | $8030 | 0.00% | — | Held |
| 486 | Dow Hldgs Inc | $8014 | 0.00% | +195 | +203.12% |
| 487 | Ishares Tr | $7966 | 0.00% | — | Held |
| 488 | Whirlpool Corp | $7946 | 0.00% | — | Held |
| 489 | Occidental Pete Corp | $7836 | 0.00% | — | Held |
| 490 | Pimco Corporate & Incm Strg | $7778 | 0.00% | — | Held |
| 491 | Trane Technologies Plc | $7684 | 0.00% | — | Held |
| 492 | Schwab Strategic Tr | $7187 | 0.00% | — | Held |
| 493 | Chimera Invt Corp | $7109 | 0.00% | — | Held |
| 494 | Zimmer Biomet Holdings Inc | $7106 | 0.00% | — | Held |
| 495 | Kyndryl Hldgs Inc | $7083 | 0.00% | +30 | +5.01% |
| 496 | Brown & Brown Inc | $6760 | 0.00% | — | Held |
| 497 | Helmerich & Payne Inc | $6648 | 0.00% | — | Held |
| 498 | Intuit | $6617 | 0.00% | — | Held |
| 499 | Ishares Tr | $6611 | 0.00% | — | Held |
| 500 | Ppl Corp | $6578 | 0.00% | — | Held |
| 501 | Firstenergy Corp | $6500 | 0.00% | -65 | -30.23% |
| 502 | Tenaris S A | $6401 | 0.00% | — | NEW BUY |
| 503 | Spdr Series Trust | $6231 | 0.00% | — | Held |
| 504 | Qnity Electronics Inc | $5910 | 0.00% | — | Held |
| 505 | Sony Group Corp | $5883 | 0.00% | — | Held |
| 506 | Jazz Pharmaceuticals Plc | $5788 | 0.00% | — | Held |
| 507 | Spdr Series Trust | $5753 | 0.00% | — | Held |
| 508 | British Amern Tob Plc | $5440 | 0.00% | — | Held |
| 509 | Schwab Strategic Tr | $5372 | 0.00% | — | Held |
| 510 | Versant Media Group Inc | $5231 | 0.00% | -37 | -18.32% |
| 511 | Crown Castle Inc | $5065 | 0.00% | — | Held |
| 512 | Nova Ltd | $5008 | 0.00% | — | Held |
| 513 | Constellium Se | $4838 | 0.00% | — | Held |
| 514 | Gsk Plc | $4817 | 0.00% | — | Held |
| 515 | Fulton Finl Corp Pa | $4692 | 0.00% | — | Held |
| 516 | Crane Nxt Co | $4239 | 0.00% | — | Held |
| 517 | Dupont De Nemours Inc | $4156 | 0.00% | — | NEW BUY |
| 518 | Zebra Technologies Corporati | $4106 | 0.00% | — | Held |
| 519 | Ishares Tr | $4072 | 0.00% | — | Held |
| 520 | Thor Inds Inc | $3939 | 0.00% | — | NEW BUY |
| 521 | Webull Corp | $3938 | 0.00% | — | Held |
| 522 | Vanguard Malvern Fds | $3790 | 0.00% | — | Held |
| 523 | Pg&E Corp | $3675 | 0.00% | — | Held |
| 524 | Vaneck Etf Trust | $3390 | 0.00% | — | Held |
| 525 | Chemours Co | $3311 | 0.00% | — | Held |
| 526 | Vanguard Whitehall Fds | $3283 | 0.00% | — | Held |
| 527 | Gildan Activewear Inc | $3155 | 0.00% | — | Held |
| 528 | Shake Shack Inc | $2934 | 0.00% | — | Held |
| 529 | Viatris Inc | $2569 | 0.00% | — | Held |
| 530 | Schwab Strategic Tr | $2527 | 0.00% | — | Held |
| 531 | Four Corners Ppty Tr Inc | $2176 | 0.00% | — | Held |
| 532 | Nokia Corp | $2028 | 0.00% | -100 | -33.33% |
| 533 | Itt Inc | $2018 | 0.00% | — | Held |
| 534 | Mobility Global Inc | $1972 | 0.00% | — | NEW BUY |
| 535 | Magnum Ice Cream Co Nv | $1778 | 0.00% | — | NEW BUY |
| 536 | Corteva Inc | $1631 | 0.00% | — | Held |
| 537 | Fiserv Inc | $1581 | 0.00% | — | Held |
| 538 | Rivian Automotive Inc | $1494 | 0.00% | — | Held |
| 539 | Birkenstock Holding Plc | $1458 | 0.00% | — | Held |
| 540 | Spdr Series Trust | $1391 | 0.00% | — | Held |
| 541 | Mattel Inc | $1266 | 0.00% | — | Held |
| 542 | Huntington Bancshares Inc | $1129 | 0.00% | — | Held |
| 543 | Alibaba Group Hldg Ltd | $1075 | 0.00% | — | Held |
| 544 | Schwab Strategic Tr | $1042 | 0.00% | -12 | -29.27% |
| 545 | Organon & Co | $1028 | 0.00% | — | Held |
| 546 | Uipath Inc | $963 | 0.00% | — | Held |
| 547 | Rmr Group Inc | $886 | 0.00% | — | Held |
| 548 | Beacon Financial Corp. | $840 | 0.00% | — | Held |
| 549 | Novocure Ltd | $798 | 0.00% | — | Held |
| 550 | Brighthouse Finl Inc | $749 | 0.00% | — | Held |
| 551 | Kenvue Inc | $706 | 0.00% | — | Held |
| 552 | Cypherpunk Technologies Inc | $400 | 0.00% | — | Held |
| 553 | Paramount Skydance Corp | $269 | 0.00% | — | Held |
| 554 | Net Lease Office Properties | $178 | 0.00% | — | Held |
| 555 | Vanguard World Fd | $130 | 0.00% | — | Held |
| 556 | Resideo Technologies Inc | $109 | 0.00% | — | Held |
| 557 | Garrett Motion Inc | $78 | 0.00% | — | Held |
| 558 | V2x Inc | $71 | 0.00% | — | Held |
Closed last quarter
Exxon Mobil Corp
Webster Finl Corp
Oneok Inc New
Enbridge Inc
Vanguard Scottsdale Fds
Avalonbay Cmntys Inc
Ishares Tr
Ishares Tr
Analog Devices Inc
Teradata Corp Del
Ncr Atleos Corporation
Valero Energy Corp
Elevance Health Inc Formerly
Sherwin Williams Co
Willis Towers Watson Plc Ltd
American Tower Corp
Ncr Voyix Corporation
V F Corp
Fmc Corp
Beyond Meat 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.