Tompkins Financial Top Holdings and 13F Report (2024)

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About Tompkins Financial

Tompkins Financial NYSEAMERICAN: TMP has filed 13-F forms with the SEC as an investor. Tompkins Financial is itself a publicly traded company. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $884.26 million in total holdings as of March 31, 2024.
Tompkins Financial owns shares of 630 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 650 new stocks and bought additional shares in 133 stocks.
Tompkins Financial sold shares of 120 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $84,815,481
Tompkins Financial: $59,336,567
Microsoft: $46,463,475
Apple: $36,493,002
VanEck Morningstar Wide Moat ETF: $30,050,064

Largest New Holdings this Quarter

Synopsys: $4,015,931 Holding
Autodesk: $2,469,042 Holding
Iron Mountain: $962,520 Holding
Molson Coors Beverage: $100,875 Holding
Hartford Total Return Bond ETF: $96,530 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 246,072 shares (about $14.95M)
Walmart: 195,194 shares (about $11.74M)
Synopsys: 7,027 shares (about $4.02M)
Vanguard S&P 500 ETF: 7,928 shares (about $3.81M)
iShares Russell Top 200 ETF: 20,258 shares (about $2.58M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 31,945 shares (about $2.93M)
iShares Core MSCI Emerging Markets ETF: 55,156 shares (about $2.85M)
iShares ESG Aware MSCI EM ETF: 83,345 shares (about $2.69M)
American Water Works: 19,088 shares (about $2.33M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 10,159 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWL iShares Russell Top 200 ETF	$84,815,481	$2,575,197 ▲	3.1%	667,208	9.6%	ETF
TMP Tompkins Financial	$59,336,567	$56,777 ▼	-0.1%	1,179,888	6.7%	Finance
MSFT Microsoft	$46,463,475	$367,709 ▼	-0.8%	110,438	5.3%	Computer and Technology
AAPL Apple	$36,493,002	$3,601 ▼	0.0%	212,812	4.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$30,050,064	$1,594,646 ▲	5.6%	334,261	3.4%	ETF
LLY Eli Lilly and Company	$24,003,956	$858,090 ▼	-3.5%	30,855	2.7%	Medical
NVDA NVIDIA	$20,957,170	$1,073,429 ▲	5.4%	23,194	2.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$18,566,457	$14,946,414 ▲	412.9%	305,671	2.1%	ETF
XOM Exxon Mobil	$18,181,680	$593,638 ▲	3.4%	156,415	2.1%	Oils/Energy
WMT Walmart	$17,463,741	$11,744,823 ▲	205.4%	290,240	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$17,030,709	$540,331 ▼	-3.1%	339,460	1.9%	ETF
JPM JPMorgan Chase & Co.	$15,835,919	$262,593 ▼	-1.6%	79,061	1.8%	Finance
AMZN Amazon.com	$13,404,579	$493,700 ▲	3.8%	74,313	1.5%	Retail/Wholesale
HD Home Depot	$13,267,190	$13,810 ▲	0.1%	34,586	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$13,103,955	$22,827 ▲	0.2%	99,310	1.5%	Medical
MCD McDonald's	$13,036,522	$132,516 ▲	1.0%	46,237	1.5%	Retail/Wholesale
WM Waste Management	$13,011,529	$9,592 ▼	-0.1%	61,044	1.5%	Business Services
AJG Arthur J. Gallagher & Co.	$12,921,567	$6,501 ▼	-0.1%	51,678	1.5%	Finance
BND Vanguard Total Bond Market ETF	$12,424,596	$167,630 ▲	1.4%	171,067	1.4%	ETF
CSCO Cisco Systems	$12,000,310	$850,167 ▲	7.6%	240,439	1.4%	Computer and Technology
ABT Abbott Laboratories	$11,595,025	$53,648 ▲	0.5%	102,015	1.3%	Medical
GOOGL Alphabet	$11,244,436	$340,951 ▲	3.1%	74,501	1.3%	Computer and Technology
PEP PepsiCo	$10,749,989	$3,325 ▼	0.0%	61,425	1.2%	Consumer Staples
MA Mastercard	$10,619,582	$153,621 ▲	1.5%	22,052	1.2%	Business Services
COST Costco Wholesale	$10,472,946	$165,574 ▲	1.6%	14,295	1.2%	Retail/Wholesale
HON Honeywell International	$10,145,097	$478,438 ▲	4.9%	49,428	1.1%	Multi-Sector Conglomerates
TJX TJX Companies	$9,823,846	$27,485 ▲	0.3%	96,863	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$9,808,683	$3,810,989 ▲	63.5%	20,405	1.1%	ETF
BLK BlackRock	$9,373,289	$105,880 ▲	1.1%	11,243	1.1%	Finance
AMGN Amgen	$9,229,880	$47,197 ▼	-0.5%	32,463	1.0%	Medical
PEG Public Service Enterprise Group	$8,926,550	$316,404 ▲	3.7%	133,671	1.0%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$8,808,163	$1,686,895 ▲	23.7%	80,683	1.0%	ETF
BRK.B Berkshire Hathaway	$8,656,404	$205,634 ▲	2.4%	20,585	1.0%	Finance
DHR Danaher	$8,552,910	$181,297 ▲	2.2%	34,250	1.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$8,321,640	$140,184 ▼	-1.7%	51,289	0.9%	Consumer Staples
DUK Duke Energy	$8,203,812	$99,901 ▲	1.2%	84,829	0.9%	Utilities
UPS United Parcel Service	$8,064,664	$421,812 ▲	5.5%	54,260	0.9%	Transportation
ISRG Intuitive Surgical	$7,757,910	$211,917 ▲	2.8%	19,439	0.9%	Medical
GD General Dynamics	$7,302,366	$120,058 ▲	1.7%	25,850	0.8%	Aerospace
KMB Kimberly-Clark	$7,126,667	$283,665 ▲	4.1%	55,096	0.8%	Consumer Staples
PSA Public Storage	$7,031,634	$209,423 ▲	3.1%	24,242	0.8%	Finance
ABBV AbbVie	$6,683,799	$82,856 ▼	-1.2%	36,704	0.8%	Medical
ADBE Adobe	$6,295,894	$290,650 ▲	4.8%	12,477	0.7%	Computer and Technology
SYK Stryker	$5,968,198	$159,252 ▲	2.7%	16,677	0.7%	Medical
ACN Accenture	$5,962,732	$114,728 ▲	2.0%	17,203	0.7%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,486,519	$2,932,551 ▼	-34.8%	59,766	0.6%	ETF
JNJ Johnson & Johnson	$5,416,110	$21,514 ▼	-0.4%	34,238	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$4,713,308	$41,462 ▼	-0.9%	57,634	0.5%	Manufacturing
ICE Intercontinental Exchange	$4,377,695	$177,010 ▲	4.2%	31,854	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$4,342,399	$1,015,664 ▼	-19.0%	51,955	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,101,915	$23,538 ▼	-0.6%	7,842	0.5%	Finance
RWL Invesco S&P 500 Revenue ETF	$4,020,830	$242,667 ▼	-5.7%	42,898	0.5%	ETF
SNPS Synopsys	$4,015,931	$4,015,931 ▲	New Holding	7,027	0.5%	Computer and Technology
BCE BCE	$3,403,505	$126,406 ▲	3.9%	100,162	0.4%	Utilities
AWK American Water Works	$3,321,668	$2,332,745 ▼	-41.3%	27,180	0.4%	Utilities
SBUX Starbucks	$3,318,462	$171,265 ▲	5.4%	36,311	0.4%	Retail/Wholesale
IBM International Business Machines	$3,163,443	$49,650 ▼	-1.5%	16,566	0.4%	Computer and Technology
CWST Casella Waste Systems	$3,134,574		0.0%	31,704	0.4%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$2,768,117		0.0%	10,222	0.3%	ETF
ADP Automatic Data Processing	$2,760,876	$9,240 ▲	0.3%	11,055	0.3%	Business Services
VB Vanguard Small-Cap ETF	$2,727,765	$200,702 ▲	7.9%	11,933	0.3%	ETF
KO Coca-Cola	$2,528,141	$1,774 ▲	0.1%	41,323	0.3%	Consumer Staples
ADSK Autodesk	$2,469,042	$2,469,042 ▲	New Holding	9,481	0.3%	Computer and Technology
INTC Intel	$2,097,457	$168,244 ▼	-7.4%	47,486	0.2%	Computer and Technology
EMR Emerson Electric	$2,047,685	$24,499 ▲	1.2%	18,054	0.2%	Industrial Products
VOOG Vanguard S&P 500 Growth ETF	$2,015,047	$15,845 ▲	0.8%	6,613	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,846,364	$12,618 ▲	0.7%	3,512	0.2%	ETF
BNL Broadstone Net Lease	$1,820,713		0.0%	116,191	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,793,413	$217,642 ▲	13.8%	8,611	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,726,474		0.0%	16,485	0.2%	ETF
VZ Verizon Communications	$1,676,721	$67,639 ▼	-3.9%	39,960	0.2%	Computer and Technology
CVX Chevron	$1,650,275	$5,994 ▼	-0.4%	10,462	0.2%	Oils/Energy
NBTB NBT Bancorp	$1,600,459	$71,343 ▼	-4.3%	43,633	0.2%	Finance
PAYX Paychex	$1,553,051	$659,559 ▲	73.8%	12,647	0.2%	Business Services
ORCL Oracle	$1,450,419	$1,130 ▲	0.1%	11,547	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,404,578	$7,986 ▲	0.6%	17,588	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,347,581		0.0%	5,185	0.2%	ETF
LOW Lowe's Companies	$1,345,229	$5,095 ▼	-0.4%	5,281	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,344,879	$14,905 ▼	-1.1%	10,918	0.2%	ETF
PFE Pfizer	$1,282,993	$76,285 ▲	6.3%	46,234	0.1%	Medical
WBS Webster Financial	$1,282,552	$5,077 ▲	0.4%	25,262	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,191,585	$170,787 ▲	16.7%	10,940	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,122,552	$15,583 ▲	1.4%	10,157	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,067,986		0.0%	2,685	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,059,386		0.0%	1,904	0.1%	ETF
GLW Corning	$982,603	$41,991 ▲	4.5%	29,812	0.1%	Computer and Technology
IRM Iron Mountain	$962,520	$962,520 ▲	New Holding	12,000	0.1%	Finance
GE General Electric	$960,676	$43,883 ▼	-4.4%	5,473	0.1%	Transportation
ETN Eaton	$947,733		0.0%	3,031	0.1%	Industrial Products
T AT&T	$940,333	$48,400 ▼	-4.9%	53,428	0.1%	Computer and Technology
QQQ Invesco QQQ	$938,637	$2,220 ▼	-0.2%	2,114	0.1%	Finance
MUB iShares National Muni Bond ETF	$935,582		0.0%	8,695	0.1%	ETF
TMO Thermo Fisher Scientific	$925,286	$23,248 ▼	-2.5%	1,592	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$923,504		0.0%	8,987	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$923,036	$219,611 ▲	31.2%	14,013	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$907,785	$74 ▲	0.0%	12,231	0.1%	ETF
CAT Caterpillar	$851,950	$65,591 ▼	-7.1%	2,325	0.1%	Industrial Products
IWM iShares Russell 2000 ETF	$850,454	$14,511 ▲	1.7%	4,044	0.1%	Finance
UNH UnitedHealth Group	$830,107		0.0%	1,678	0.1%	Medical
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$787,466	$588,493 ▼	-42.8%	26,730	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$787,040		0.0%	6,505	0.1%	ETF
TER Teradyne	$781,912		0.0%	6,930	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$778,283	$255,431 ▲	48.9%	9,217	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$776,703	$1,488 ▼	-0.2%	10,958	0.1%	ETF
CLX Clorox	$762,947		0.0%	4,983	0.1%	Consumer Staples
SPROTT ASSET MANAGEMENT LP/CAN	$743,900	$16,591 ▼	-2.2%	43,000	0.1%	UNIT
SYY Sysco	$742,310	$11,690 ▲	1.6%	9,144	0.1%	Consumer Staples
CI The Cigna Group	$740,908		0.0%	2,040	0.1%	Medical
AXP American Express	$732,251		0.0%	3,216	0.1%	Finance
GOOG Alphabet	$697,198	$33,345 ▼	-4.6%	4,579	0.1%	Computer and Technology
DIS Walt Disney	$687,908	$75,129 ▼	-9.8%	5,622	0.1%	Consumer Discretionary
NFG National Fuel Gas	$680,794	$68,762 ▲	11.2%	12,673	0.1%	Utilities
KEYS Keysight Technologies	$669,932		0.0%	4,284	0.1%	Computer and Technology
TGT Target	$661,879	$114,300 ▲	20.9%	3,735	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$659,654	$17,625 ▲	2.7%	12,164	0.1%	Medical
BSX Boston Scientific	$645,792		0.0%	9,429	0.1%	Medical
MCHP Microchip Technology	$621,601	$13,546 ▼	-2.1%	6,929	0.1%	Computer and Technology
IXN iShares Global Tech ETF	$610,450		0.0%	8,160	0.1%	ETF
PM Philip Morris International	$597,271	$10,903 ▼	-1.8%	6,519	0.1%	Consumer Staples
Sprott Asset Management CEFs	$589,860		0.0%	29,000	0.1%	TR UNIT
NEE NextEra Energy	$589,698		0.0%	9,227	0.1%	Utilities
IWR iShares Russell Mid-Cap ETF	$578,791		0.0%	6,883	0.1%	ETF
CRS Carpenter Technology	$574,788		0.0%	8,048	0.1%	Basic Materials
MMM 3M	$561,110	$5,303 ▲	1.0%	5,290	0.1%	Multi-Sector Conglomerates
TXN Texas Instruments	$557,124	$60,974 ▲	12.3%	3,198	0.1%	Computer and Technology
NKE NIKE	$551,851	$564 ▲	0.1%	5,872	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$542,927	$121,135 ▲	28.7%	2,241	0.1%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$526,526	$205,087 ▼	-28.0%	5,376	0.1%	Finance
Sprott Asset Management CEFs	$518,962	$41,450 ▲	8.7%	62,601	0.1%	TR UNIT
COP ConocoPhillips	$511,411	$21,765 ▼	-4.1%	4,018	0.1%	Oils/Energy
HSY Hershey	$510,758	$114,755 ▲	29.0%	2,626	0.1%	Consumer Staples
RTX RTX	$491,941	$126,204 ▼	-20.4%	5,044	0.1%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$480,861	$2,846,053 ▼	-85.5%	9,319	0.1%	ETF
GS The Goldman Sachs Group	$480,344		0.0%	1,150	0.1%	Finance
CVS CVS Health	$472,658	$21,296 ▼	-4.3%	5,926	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$459,381	$67,083 ▼	-12.7%	1,712	0.1%	Industrial Products
MCK McKesson	$459,007		0.0%	855	0.1%	Medical
VNQ Vanguard Real Estate ETF	$453,415		0.0%	5,243	0.1%	ETF
QCOM QUALCOMM	$449,830	$111,230 ▲	32.9%	2,657	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$446,304		0.0%	4,891	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$441,619	$11,757 ▼	-2.6%	4,883	0.0%	Manufacturing
WSO Watsco	$431,970		0.0%	1,000	0.0%	Construction
HSIC Henry Schein	$428,198		0.0%	5,670	0.0%	Medical
CL Colgate-Palmolive	$423,235		0.0%	4,700	0.0%	Consumer Staples
VVV Valvoline	$420,919		0.0%	9,444	0.0%	Basic Materials
CMCSA Comcast	$416,637	$8,583 ▼	-2.0%	9,611	0.0%	Consumer Discretionary
FDX FedEx	$412,010		0.0%	1,422	0.0%	Transportation
PNC The PNC Financial Services Group	$410,302	$808 ▲	0.2%	2,539	0.0%	Finance
DE Deere & Company	$402,936	$10,269 ▲	2.6%	981	0.0%	Industrial Products
UNP Union Pacific	$394,717		0.0%	1,605	0.0%	Transportation
AZO AutoZone	$346,682	$3,152 ▼	-0.9%	110	0.0%	Retail/Wholesale
META Meta Platforms	$339,420	$255,900 ▼	-43.0%	699	0.0%	Computer and Technology
MPC Marathon Petroleum	$337,513		0.0%	1,675	0.0%	Oils/Energy
ASH Ashland	$335,148		0.0%	3,442	0.0%	Basic Materials
GIS General Mills	$328,229	$56,956 ▲	21.0%	4,691	0.0%	Consumer Staples
WEC WEC Energy Group	$319,036	$123,180 ▲	62.9%	3,885	0.0%	Utilities
SCHW Charles Schwab	$314,896		0.0%	4,353	0.0%	Finance
DKS DICK'S Sporting Goods	$314,804		0.0%	1,400	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$314,096		0.0%	3,048	0.0%	Finance
OEF iShares S&P 100 ETF	$311,242	$4,206 ▼	-1.3%	1,258	0.0%	ETF
SLB Schlumberger	$306,936	$87,696 ▲	40.0%	5,600	0.0%	Oils/Energy
GWW W.W. Grainger	$292,982	$82,401 ▼	-22.0%	288	0.0%	Industrial Products
NVS Novartis	$287,578	$64,132 ▲	28.7%	2,973	0.0%	Medical
HWM Howmet Aerospace	$280,563	$136,860 ▼	-32.8%	4,100	0.0%	Construction
SDY SPDR S&P Dividend ETF	$276,260	$29,398 ▲	11.9%	2,105	0.0%	ETF
MAS Masco	$276,080		0.0%	3,500	0.0%	Construction
A Agilent Technologies	$275,014		0.0%	1,890	0.0%	Computer and Technology
STZ Constellation Brands	$273,662		0.0%	1,007	0.0%	Consumer Staples
MO Altria Group	$272,712	$2,007 ▼	-0.7%	6,252	0.0%	Consumer Staples
SWK Stanley Black & Decker	$271,560		0.0%	2,773	0.0%	Industrial Products
IXJ iShares Global Healthcare ETF	$270,135		0.0%	2,900	0.0%	ETF
FCG First Trust Natural Gas ETF	$267,814		0.0%	9,760	0.0%	ETF
V Visa	$260,382	$51,630 ▼	-16.5%	933	0.0%	Business Services
MDLZ Mondelez International	$259,630		0.0%	3,709	0.0%	Consumer Staples
PPG PPG Industries	$247,779		0.0%	1,710	0.0%	Basic Materials
MAR Marriott International	$247,011		0.0%	979	0.0%	Consumer Discretionary
BAC Bank of America	$246,935	$6,143 ▼	-2.4%	6,512	0.0%	Finance
BKNG Booking	$246,696	$36,279 ▲	17.2%	68	0.0%	Retail/Wholesale
RY Royal Bank of Canada	$242,112		0.0%	2,400	0.0%	Finance
TSLA Tesla	$233,097		0.0%	1,326	0.0%	Auto/Tires/Trucks
ALB Albemarle	$226,462	$182,988 ▲	420.9%	1,719	0.0%	Basic Materials
WPC W. P. Carey	$223,615	$5,983 ▲	2.7%	3,962	0.0%	Finance
CAH Cardinal Health	$223,129	$13,428 ▲	6.4%	1,994	0.0%	Medical
UVE Universal Insurance	$221,427		0.0%	10,897	0.0%	Finance
WFC Wells Fargo & Company	$221,407		0.0%	3,820	0.0%	Finance
CCI Crown Castle	$220,761	$1,058 ▲	0.5%	2,086	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$220,741		0.0%	3,278	0.0%	ETF
LH Laboratory Co. of America	$219,771		0.0%	1,006	0.0%	Medical
ECL Ecolab	$218,662	$63,497 ▼	-22.5%	947	0.0%	Basic Materials
SHEL Shell	$216,539		0.0%	3,230	0.0%	Oils/Energy
ET Energy Transfer	$213,220	$110,110 ▲	106.8%	13,555	0.0%	Oils/Energy
MTB M&T Bank	$212,488	$18,762 ▼	-8.1%	1,461	0.0%	Finance
CTSH Cognizant Technology Solutions	$212,102		0.0%	2,894	0.0%	Computer and Technology
YUM Yum! Brands	$207,975		0.0%	1,500	0.0%	Retail/Wholesale
IXC iShares Global Energy ETF	$206,160	$1,203 ▼	-0.6%	4,800	0.0%	ETF
PSX Phillips 66	$203,195	$49,002 ▼	-19.4%	1,244	0.0%	Oils/Energy
VHT Vanguard Health Care ETF	$202,078	$13,255 ▼	-6.2%	747	0.0%	ETF
CHD Church & Dwight	$200,901	$15,646 ▼	-7.2%	1,926	0.0%	Consumer Staples
CHE Chemed	$198,998		0.0%	310	0.0%	Medical
BX Blackstone	$197,055		0.0%	1,500	0.0%	Finance
DFS Discover Financial Services	$196,635		0.0%	1,500	0.0%	Finance
F Ford Motor	$195,096	$17,742 ▼	-8.3%	14,691	0.0%	Auto/Tires/Trucks
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$194,918	$1,054,405 ▼	-84.4%	1,878	0.0%	ETF
IWV iShares Russell 3000 ETF	$187,550	$9,603 ▼	-4.9%	625	0.0%	ETF
Linde PLC	$186,657	$58,504 ▼	-23.9%	402	0.0%	SHS
DAL Delta Air Lines	$185,688		0.0%	3,879	0.0%	Transportation
AIG American International Group	$185,185		0.0%	2,369	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$183,668	$13,605 ▲	8.0%	1,350	0.0%	Computer and Technology
D Dominion Energy	$182,987	$4,919 ▲	2.8%	3,720	0.0%	Utilities
MDT Medtronic	$180,313	$6,798 ▲	3.9%	2,069	0.0%	Medical
IGE iShares North American Natural Resources ETF	$179,960		0.0%	4,000	0.0%	ETF
SO Southern	$178,202	$2,080 ▲	1.2%	2,484	0.0%	Utilities
SLV iShares Silver Trust	$173,628	$14,628 ▼	-7.8%	7,632	0.0%	ETF
BK Bank of New York Mellon	$172,860	$94,209 ▲	119.8%	3,000	0.0%	Finance
CRM Salesforce	$171,974		0.0%	571	0.0%	Computer and Technology
BA Boeing	$170,603	$21,229 ▲	14.2%	884	0.0%	Aerospace
DOW DOW	$169,040	$7,531 ▲	4.7%	2,918	0.0%	Basic Materials
CHWY Chewy	$166,084		0.0%	10,439	0.0%	Consumer Staples
AFL Aflac	$165,967	$179,104 ▼	-51.9%	1,933	0.0%	Finance
NSC Norfolk Southern	$165,666		0.0%	650	0.0%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$162,878	$22,371 ▼	-12.1%	1,427	0.0%	ETF
SMMD iShares Russell 2500 ETF	$160,810		0.0%	2,451	0.0%	ETF
ROK Rockwell Automation	$157,609	$7,283 ▲	4.8%	541	0.0%	Industrial Products
IYK iShares U.S. Consumer Staples ETF	$157,240	$104,827 ▲	200.0%	2,325	0.0%	ETF
SIGI Selective Insurance Group	$156,986		0.0%	1,438	0.0%	Finance
MSM MSC Industrial Direct	$155,264		0.0%	1,600	0.0%	Industrial Products
FAST Fastenal	$154,280		0.0%	2,000	0.0%	Retail/Wholesale
AVGO Broadcom	$153,748	$14,580 ▲	10.5%	116	0.0%	Computer and Technology
FE FirstEnergy	$153,476		0.0%	3,974	0.0%	Utilities
RIO Rio Tinto Group	$152,976		0.0%	2,400	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$152,183	$28,273 ▼	-15.7%	1,674	0.0%	Medical
RL Ralph Lauren	$152,086	$18,776 ▼	-11.0%	810	0.0%	Consumer Discretionary
EOG EOG Resources	$148,294	$38,352 ▼	-20.5%	1,160	0.0%	Oils/Energy
OMC Omnicom Group	$147,752	$38,704 ▼	-20.8%	1,527	0.0%	Business Services
MHN BlackRock MuniHoldings New York Quality Fund	$144,310		0.0%	13,627	0.0%	Finance
GILD Gilead Sciences	$142,618	$513 ▲	0.4%	1,947	0.0%	Medical
EXC Exelon	$136,454		0.0%	3,632	0.0%	Utilities
VO Vanguard Mid-Cap ETF	$135,674	$24,236 ▼	-15.2%	543	0.0%	ETF
COF Capital One Financial	$135,639		0.0%	911	0.0%	Finance
SNA Snap-on	$134,780	$44,433 ▼	-24.8%	455	0.0%	Consumer Discretionary
SCHB Schwab U.S. Broad Market ETF	$132,967		0.0%	2,178	0.0%	ETF
IP International Paper	$130,717	$78,040 ▲	148.1%	3,350	0.0%	Basic Materials
FI Fiserv	$130,573	$5,594 ▲	4.5%	817	0.0%	Business Services
MET MetLife	$129,767	$2,594 ▲	2.0%	1,751	0.0%	Finance
MMC Marsh & McLennan Companies	$127,296	$51,495 ▼	-28.8%	618	0.0%	Finance
ETR Entergy	$126,816		0.0%	1,200	0.0%	Utilities
WTRG Essential Utilities	$126,674		0.0%	3,419	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$124,976	$9,341 ▲	8.1%	669	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$124,696	$8,552 ▲	7.4%	1,633	0.0%	ETF
TRV Travelers Companies	$124,276		0.0%	540	0.0%	Finance
COR Cencora	$122,467		0.0%	504	0.0%	Medical
OXY Occidental Petroleum	$121,921		0.0%	1,876	0.0%	Oils/Energy
MAC Macerich	$121,385		0.0%	7,045	0.0%	Finance
SPGI S&P Global	$119,126		0.0%	280	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$119,010	$45,314 ▲	61.5%	1,476	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$118,013	$4,721 ▲	4.2%	1,250	0.0%	ETF
KLAC KLA	$117,360		0.0%	168	0.0%	Computer and Technology
TFC Truist Financial	$117,135	$25,337 ▼	-17.8%	3,005	0.0%	Finance
ED Consolidated Edison	$116,509	$27,243 ▼	-19.0%	1,283	0.0%	Utilities
NAN Nuveen New York Quality Municipal Income Fund	$115,030		0.0%	10,505	0.0%	Financial Services
UHS Universal Health Services	$114,950		0.0%	630	0.0%	Medical
VGT Vanguard Information Technology ETF	$112,733	$21,498 ▼	-16.0%	215	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$111,060		0.0%	2,000	0.0%	ETF
MDU MDU Resources Group	$110,981	$20,160 ▲	22.2%	4,404	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$109,917		0.0%	2,700	0.0%	ETF
BRSP BrightSpire Capital	$108,862		0.0%	15,800	0.0%	Finance
VDE Vanguard Energy ETF	$105,360	$35,164 ▼	-25.0%	800	0.0%	ETF
EWL iShares MSCI Switzerland ETF	$104,720		0.0%	2,200	0.0%	ETF
IBB iShares Biotechnology ETF	$102,915		0.0%	750	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$101,440		0.0%	2,000	0.0%	Finance
TAP Molson Coors Beverage	$100,875	$100,875 ▲	New Holding	1,500	0.0%	Consumer Staples
WST West Pharmaceutical Services	$99,719		0.0%	252	0.0%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$99,696		0.0%	1,200	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$99,486		0.0%	900	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$99,428	$63 ▼	-0.1%	1,570	0.0%	ETF
ECC Eagle Point Credit	$98,067		0.0%	9,700	0.0%	Finance
BMO Bank of Montreal	$97,680		0.0%	1,000	0.0%	Finance
HTRB Hartford Total Return Bond ETF	$96,530	$96,530 ▲	New Holding	2,861	0.0%	ETF
AEP American Electric Power	$96,346	$689 ▲	0.7%	1,119	0.0%	Utilities
EXR Extra Space Storage	$95,550	$95,550 ▲	New Holding	650	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$95,536		0.0%	1,308	0.0%	ETF
GM General Motors	$95,235		0.0%	2,100	0.0%	Auto/Tires/Trucks
O Realty Income	$94,675	$94,675 ▲	New Holding	1,750	0.0%	Finance
MS Morgan Stanley	$94,160	$94,160 ▲	New Holding	1,000	0.0%	Finance
PEAK Healthpeak Properties	$94,125	$94,125 ▲	New Holding	5,020	0.0%	Finance
LHX L3Harris Technologies	$91,633		0.0%	430	0.0%	Aerospace
AMT American Tower	$91,485	$19,759 ▼	-17.8%	463	0.0%	Finance
XNTK SPDR NYSE Technology ETF	$91,194		0.0%	500	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$90,532		0.0%	1,944	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$90,504		0.0%	1,800	0.0%	ETF
VT Vanguard Total World Stock ETF	$90,500		0.0%	819	0.0%	ETF
IPG Interpublic Group of Companies	$89,733	$89,733 ▲	New Holding	2,750	0.0%	Business Services
ATO Atmos Energy	$89,153	$89,153 ▲	New Holding	750	0.0%	Utilities
NTRS Northern Trust	$88,920	$88,920 ▲	New Holding	1,000	0.0%	Finance
NLY Annaly Capital Management	$88,605		0.0%	4,500	0.0%	Finance
REG Regency Centers	$88,418	$22,710 ▼	-20.4%	1,460	0.0%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$87,337		0.0%	2,547	0.0%	ETF
VTR Ventas	$87,080	$87,080 ▲	New Holding	2,000	0.0%	Finance
BBY Best Buy	$86,132	$16,406 ▼	-16.0%	1,050	0.0%	Retail/Wholesale
DTD WisdomTree Total U.S. Dividend Fund	$85,288		0.0%	1,206	0.0%	Finance
WBD Warner Bros. Discovery	$84,708	$7,648 ▼	-8.3%	9,703	0.0%	Consumer Discretionary
FNDF Schwab Fundamental International Large Company Index ETF	$83,256	$16,594 ▼	-16.6%	2,338	0.0%	ETF
ZBH Zimmer Biomet	$83,147		0.0%	630	0.0%	Medical
CAG Conagra Brands	$81,303		0.0%	2,743	0.0%	Consumer Staples
OXLC Oxford Lane Capital	$81,280		0.0%	16,000	0.0%	Financial Services
QSR Restaurant Brands International	$79,450		0.0%	1,000	0.0%	Retail/Wholesale
K Kellanova	$77,227	$4,870 ▼	-5.9%	1,348	0.0%	Consumer Discretionary
HEDJ WisdomTree Europe Hedged Equity Fund	$75,348		0.0%	1,560	0.0%	Finance
MOO VanEck Agribusiness ETF	$75,130		0.0%	1,000	0.0%	ETF
DEO Diageo	$74,370		0.0%	500	0.0%	Consumer Staples
FIS Fidelity National Information Services	$74,180	$37,090 ▲	100.0%	1,000	0.0%	Business Services
VIG Vanguard Dividend Appreciation ETF	$73,044		0.0%	400	0.0%	ETF
TD Toronto-Dominion Bank	$72,456		0.0%	1,200	0.0%	Finance
FULT Fulton Financial	$72,331		0.0%	4,552	0.0%	Finance
APA APA	$72,267		0.0%	2,102	0.0%	Oils/Energy
AGNC AGNC Investment	$71,775		0.0%	7,250	0.0%	Finance
NGVT Ingevity	$71,550		0.0%	1,500	0.0%	Basic Materials
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$71,483		0.0%	1,556	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$71,298		0.0%	5,100	0.0%	ETF
VPU Vanguard Utilities ETF	$71,290	$7,984 ▼	-10.1%	500	0.0%	ETF
PYPL PayPal	$70,474	$5,225 ▼	-6.9%	1,052	0.0%	Computer and Technology
AMP Ameriprise Financial	$69,712		0.0%	159	0.0%	Finance
XYL Xylem	$68,885	$14,604 ▲	26.9%	533	0.0%	Industrial Products
AA Alcoa	$67,580		0.0%	2,000	0.0%	Industrial Products
BNS Bank of Nova Scotia	$67,314		0.0%	1,300	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$65,876	$75,943 ▼	-53.5%	1,564	0.0%	ETF
PIN Invesco India ETF	$64,152		0.0%	2,400	0.0%	ETF
MRCC Monroe Capital	$62,726		0.0%	8,712	0.0%	Finance
UGI UGI	$61,939		0.0%	2,524	0.0%	Utilities
IAU iShares Gold Trust	$61,041		0.0%	1,453	0.0%	Finance
MCO Moody's	$58,955	$39,303 ▲	200.0%	150	0.0%	Finance
LNN Lindsay	$58,830	$23,532 ▲	66.7%	500	0.0%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$58,293	$4,781 ▲	8.9%	317	0.0%	Finance
TSN Tyson Foods	$58,084	$17,208 ▲	42.1%	989	0.0%	Consumer Staples
XBI SPDR S&P Biotech ETF	$56,934	$9,489 ▲	20.0%	600	0.0%	ETF
BEN Franklin Resources	$56,220		0.0%	2,000	0.0%	Finance
BP BP	$56,068	$11,304 ▼	-16.8%	1,488	0.0%	Oils/Energy
MRO Marathon Oil	$55,943		0.0%	1,974	0.0%	Oils/Energy
BAX Baxter International	$55,562	$12,822 ▲	30.0%	1,300	0.0%	Medical
XRT SPDR S&P Retail ETF	$55,293	$7,899 ▲	16.7%	700	0.0%	ETF
Fidelity ETFs/USA	$54,841	$54,841 ▲	New Holding	1,859	0.0%	None
LULU Lululemon Athletica	$54,691		0.0%	140	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$54,505	$13,733 ▼	-20.1%	4,588	0.0%	ETF
VUG Vanguard Growth ETF	$53,007	$53,007 ▲	New Holding	154	0.0%	ETF
LMT Lockheed Martin	$52,765	$1,365 ▲	2.7%	116	0.0%	Aerospace
STT State Street	$52,578	$11,598 ▲	28.3%	680	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$51,894		0.0%	2,212	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$51,726		0.0%	2,051	0.0%	ETF
DRI Darden Restaurants	$51,483		0.0%	308	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$49,376		0.0%	392	0.0%	ETF
CB Chubb	$48,976		0.0%	189	0.0%	Finance
GSK GSK	$48,872		0.0%	1,140	0.0%	Medical
PLOW Douglas Dynamics	$48,240		0.0%	2,000	0.0%	Auto/Tires/Trucks
PJP Invesco Pharmaceuticals ETF	$48,096		0.0%	600	0.0%	ETF
GRC Gorman-Rupp	$47,460		0.0%	1,200	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$46,975	$7,714 ▼	-14.1%	542	0.0%	ETF
AMD Advanced Micro Devices	$46,928	$46,928 ▲	New Holding	260	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$46,532	$19,340 ▲	71.1%	1,114	0.0%	ETF
WHR Whirlpool	$45,818		0.0%	383	0.0%	Consumer Discretionary
GWX SPDR S&P International Small Cap ETF	$45,472		0.0%	1,400	0.0%	ETF
OGN Organon & Co.	$45,346	$37,112 ▲	450.7%	2,412	0.0%	Medical
SUM Summit Materials	$45,283		0.0%	1,016	0.0%	Construction
ANGL VanEck Fallen Angel High Yield Bond ETF	$45,126		0.0%	1,555	0.0%	Manufacturing
GPC Genuine Parts	$44,620		0.0%	288	0.0%	Auto/Tires/Trucks
BHB Bar Harbor Bankshares	$43,692		0.0%	1,650	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$42,767		0.0%	999	0.0%	ETF
KNF Knife River	$42,567	$6,081 ▲	16.7%	525	0.0%	Construction
AMSWA American Software	$42,365	$6,870 ▲	19.4%	3,700	0.0%	Computer and Technology
WOOD iShares Global Timber & Forestry ETF	$42,190		0.0%	500	0.0%	ETF
FCN FTI Consulting	$42,058		0.0%	200	0.0%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$41,544	$2,686,179 ▼	-98.5%	1,289	0.0%	Manufacturing
MDC M.D.C.	$41,521		0.0%	660	0.0%	Consumer Cyclical
FTRE Fortrea	$40,140		0.0%	1,000	0.0%	Medical
DAN Dana	$39,370	$11,430 ▲	40.9%	3,100	0.0%	Auto/Tires/Trucks
BLV Vanguard Long-Term Bond ETF	$39,203		0.0%	542	0.0%	ETF
SMHB ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B	$38,867		0.0%	5,880	0.0%	ETF
WRK WestRock	$38,571		0.0%	780	0.0%	Basic Materials
KMI Kinder Morgan	$38,257	$1,577 ▲	4.3%	2,086	0.0%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$38,095		0.0%	500	0.0%	Manufacturing
Pimco ETFs/USA	$37,387		0.0%	407	0.0%	ACTIVE BD ETF
FCX Freeport-McMoRan	$37,193	$9,404 ▲	33.8%	791	0.0%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$37,080	$13,148 ▲	54.9%	251	0.0%	ETF
Veralto Corp	$36,971	$4,788 ▼	-11.5%	417	0.0%	COM SHS
VBK Vanguard Small-Cap Growth ETF	$36,240		0.0%	139	0.0%	ETF
CNI Canadian National Railway	$36,220	$9,878 ▲	37.5%	275	0.0%	Transportation
AZTA Azenta	$36,168		0.0%	600	0.0%	Medical
CARR Carrier Global	$35,983	$6,511 ▲	22.1%	619	0.0%	Computer and Technology
CEG Constellation Energy	$34,382	$171,910 ▼	-83.3%	186	0.0%	Oils/Energy
ETSY Etsy	$34,360		0.0%	500	0.0%	Computer and Technology
REMX VanEck Rare Earth/Strategic Metals ETF	$34,257		0.0%	667	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$34,231	$34,231 ▲	New Holding	395	0.0%	Finance
IXP iShares Global Comm Services ETF	$33,656		0.0%	400	0.0%	ETF
BKH Black Hills	$32,760	$27,300 ▼	-45.5%	600	0.0%	Utilities
ITRI Itron	$32,382	$4,626 ▼	-12.5%	350	0.0%	Computer and Technology
TEL TE Connectivity	$31,953	$7,262 ▲	29.4%	220	0.0%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$31,790		0.0%	1,000	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$31,471		0.0%	590	0.0%	ETF
ELV Elevance Health	$30,594		0.0%	59	0.0%	Medical
NUE Nucor	$30,477	$20,582 ▲	208.0%	154	0.0%	Basic Materials
SJM J. M. Smucker	$29,579		0.0%	235	0.0%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$29,512	$1,428 ▲	5.1%	310	0.0%	Finance
CVE Cenovus Energy	$29,425		0.0%	1,472	0.0%	Oils/Energy
KHC Kraft Heinz	$29,151	$5,166 ▼	-15.1%	790	0.0%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$28,962		0.0%	1,147	0.0%	ETF
IWB iShares Russell 1000 ETF	$28,803		0.0%	100	0.0%	ETF
EWJ iShares MSCI Japan ETF	$28,540		0.0%	400	0.0%	ETF
LW Lamb Weston	$28,337		0.0%	266	0.0%	Consumer Staples
SCJ iShares MSCI Japan Small-Cap ETF	$28,118		0.0%	375	0.0%	ETF
VTRS Viatris	$27,689	$9,994 ▼	-26.5%	2,319	0.0%	Medical
CNA CNA Financial	$27,252		0.0%	600	0.0%	Finance
EXP Eagle Materials	$27,175	$27,175 ▲	New Holding	100	0.0%	Construction
BDX Becton, Dickinson and Company	$25,735	$37,118 ▼	-59.1%	104	0.0%	Medical
POR Portland General Electric	$25,200		0.0%	600	0.0%	Utilities
FFBC First Financial Bancorp.	$24,909		0.0%	1,111	0.0%	Finance
OGE OGE Energy	$24,010	$17,150 ▲	250.0%	700	0.0%	Utilities
ADM Archer-Daniels-Midland	$23,491		0.0%	374	0.0%	Consumer Staples
XSD SPDR S&P Semiconductor ETF	$23,210		0.0%	100	0.0%	ETF
FLS Flowserve	$22,840	$18,272 ▲	400.0%	500	0.0%	Industrial Products
SCHH Schwab U.S. REIT ETF	$22,452	$22,452 ▲	New Holding	1,106	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$22,208		0.0%	527	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$21,646	$378,757 ▼	-94.6%	452	0.0%	Manufacturing
OTIS Otis Worldwide	$21,542		0.0%	217	0.0%	Construction
CME CME Group	$21,529	$96,881 ▼	-81.8%	100	0.0%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$21,392		0.0%	1,130	0.0%	ETF
C Citigroup	$20,995	$7,272 ▼	-25.7%	332	0.0%	Finance
SRPT Sarepta Therapeutics	$20,973		0.0%	162	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$20,509		0.0%	100	0.0%	ETF
WDC Western Digital	$20,472		0.0%	300	0.0%	Computer and Technology
INDY iShares India 50 ETF	$20,176		0.0%	400	0.0%	Manufacturing
SOCL Global X Social Media Index ETF	$20,140		0.0%	500	0.0%	ETF
VNT Vontier	$20,049		0.0%	442	0.0%	Business Services
PNQI Invesco NASDAQ Internet ETF	$19,945		0.0%	500	0.0%	Manufacturing
OCFC OceanFirst Financial	$19,692	$19,692 ▲	New Holding	1,200	0.0%	Finance
ADI Analog Devices	$19,581	$16,021 ▲	450.0%	99	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$19,510		0.0%	100	0.0%	ETF
ASML ASML	$19,409		0.0%	20	0.0%	Computer and Technology
FMS Fresenius Medical Care	$19,280		0.0%	1,000	0.0%	Medical
RWR SPDR Dow Jones REIT ETF	$18,850	$18,850 ▲	New Holding	200	0.0%	ETF
EWS iShares MSCI Singapore ETF	$18,360		0.0%	1,000	0.0%	ETF
ALC Alcon	$18,324		0.0%	220	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$18,182		0.0%	157	0.0%	ETF
HPQ HP	$17,981	$151 ▼	-0.8%	595	0.0%	Computer and Technology
VOD Vodafone Group Public	$17,969		0.0%	2,019	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$17,940		0.0%	930	0.0%	Financial Services
MYGN Myriad Genetics	$17,909		0.0%	840	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$17,856	$17,856 ▲	New Holding	363	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$17,735	$10,772 ▼	-37.8%	326	0.0%	ETF
KIM Kimco Realty	$17,649		0.0%	900	0.0%	Finance
JCI Johnson Controls International	$17,571	$1,241 ▲	7.6%	269	0.0%	Industrial Products
BIIB Biogen	$17,466		0.0%	81	0.0%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$17,446		0.0%	200	0.0%	ETF
PRGO Perrigo	$16,900		0.0%	525	0.0%	Medical
VNM VanEck VietnamETF	$16,680		0.0%	1,200	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$16,171	$9,324 ▼	-36.6%	111	0.0%	Transportation
SNOW Snowflake	$16,160		0.0%	100	0.0%	Computer and Technology
PZT Invesco New York AMT-Free Municipal Bond ETF	$15,963	$15,963 ▲	New Holding	693	0.0%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$15,713		0.0%	750	0.0%	ETF
MLM Martin Marietta Materials	$15,349	$15,349 ▲	New Holding	25	0.0%	Construction
LEG Leggett & Platt	$15,320		0.0%	800	0.0%	Consumer Discretionary
BKCH Global X Blockchain ETF	$15,294		0.0%	300	0.0%	ETF
OVV Ovintiv	$15,259		0.0%	294	0.0%	Oils/Energy
FSK FS KKR Capital	$15,256		0.0%	800	0.0%	Finance
KD Kyndryl	$15,058		0.0%	692	0.0%	Business Services
USA Liberty All-Star Equity Fund	$15,015		0.0%	2,100	0.0%	Finance
OBDC Blue Owl Capital	$14,842		0.0%	965	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$14,816		0.0%	1,050	0.0%	Medical
JXI iShares Global Utilities ETF	$14,762		0.0%	250	0.0%	ETF
IGN iShares U.S. Digital Infrastructure and Real Estate ETF	$14,429		0.0%	200	0.0%	ETF
BTI British American Tobacco	$14,244		0.0%	467	0.0%	Consumer Staples
LITE Lumentum	$14,205	$4,735 ▲	50.0%	300	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$13,864		0.0%	128	0.0%	ETF
TIP iShares TIPS Bond ETF	$13,748		0.0%	128	0.0%	ETF
TPVG TriplePoint Venture Growth BDC	$13,746		0.0%	1,450	0.0%	Finance
VMC Vulcan Materials	$13,646	$13,646 ▲	New Holding	50	0.0%	Construction
IGPT Invesco AI and Next Gen Software ETF	$13,572		0.0%	300	0.0%	ETF
PDO Pimco Dynamic Income Opportunities Fund	$13,499		0.0%	1,025	0.0%	Basic Materials
USAC USA Compression Partners	$13,335	$16,402 ▼	-55.2%	500	0.0%	Oils/Energy
XRAY DENTSPLY SIRONA	$13,276	$13,276 ▲	New Holding	400	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$13,025		0.0%	131	0.0%	ETF
HAL Halliburton	$12,930	$3,942 ▼	-23.4%	328	0.0%	Oils/Energy
NJR New Jersey Resources	$12,873	$12,873 ▲	New Holding	300	0.0%	Utilities
WBA Walgreens Boots Alliance	$12,732	$434 ▼	-3.3%	587	0.0%	Retail/Wholesale
PTY PIMCO Corporate & Income Opportunity Fund	$12,640		0.0%	850	0.0%	Finance
SACH Sachem Capital	$12,577		0.0%	2,820	0.0%	Finance
CR Crane	$12,162		0.0%	90	0.0%	Industrials
AAL American Airlines Group	$12,050		0.0%	785	0.0%	Transportation
VBR Vanguard Small-Cap Value ETF	$11,897		0.0%	62	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$11,691		0.0%	477	0.0%	ETF
WPM Wheaton Precious Metals	$11,641		0.0%	247	0.0%	Basic Materials
VTV Vanguard Value ETF	$11,563	$11,563 ▲	New Holding	71	0.0%	ETF
PLTR Palantir Technologies	$11,505	$11,505 ▲	New Holding	500	0.0%	Business Services
ARI Apollo Commercial Real Estate Finance	$11,140		0.0%	1,000	0.0%	Finance
AMAT Applied Materials	$11,136	$50,731 ▼	-82.0%	54	0.0%	Computer and Technology
HLN Haleon	$11,037	$19,985 ▼	-64.4%	1,300	0.0%	Medical
PRU Prudential Financial	$11,035	$2,465 ▲	28.8%	94	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,848		0.0%	200	0.0%	ETF
SWKS Skyworks Solutions	$10,832		0.0%	100	0.0%	Computer and Technology
PAXS PIMCO Access Income Fund	$10,618		0.0%	675	0.0%	Financial Services
DD DuPont de Nemours	$10,580		0.0%	138	0.0%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,410		0.0%	88	0.0%	ETF
GLD SPDR Gold Shares	$10,286	$10,286 ▲	New Holding	50	0.0%	Finance
HPE Hewlett Packard Enterprise	$10,248		0.0%	578	0.0%	Computer and Technology
OCCIDENTAL PETROLEUM CORP	$10,090		0.0%	234	0.0%	*W EXP 08/03/202
SPYI NEOS S&P 500 High Income ETF	$10,072		0.0%	200	0.0%	ETF
ALL Allstate	$9,861		0.0%	57	0.0%	Finance
NYT New York Times	$9,725	$9,725 ▲	New Holding	225	0.0%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$9,691	$9,691 ▲	New Holding	91	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$9,389	$417 ▼	-4.3%	180	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$9,289	$9,289 ▲	New Holding	100	0.0%	ETF
FTV Fortive	$9,032		0.0%	105	0.0%	Computer and Technology
DELL Dell Technologies	$9,015		0.0%	79	0.0%	Computer and Technology
CSWC Capital Southwest	$8,861		0.0%	355	0.0%	Finance
PTF Invesco Dorsey Wright Technology Momentum ETF	$8,607	$8,607 ▲	New Holding	150	0.0%	ETF
THW Abrdn World Healthcare Fund	$8,467		0.0%	640	0.0%	Financial Services
RNP Cohen & Steers REIT and Preferred Income Fund	$8,412	$8,412 ▲	New Holding	400	0.0%	Financial Services
J Jacobs Solutions	$8,301	$8,301 ▲	New Holding	54	0.0%	Business Services
THQ Abrdn Healthcare Opportunities Fund	$8,241	$8,241 ▲	New Holding	410	0.0%	Financial Services
X United States Steel	$8,156	$8,156 ▲	New Holding	200	0.0%	Basic Materials
APTV Aptiv	$7,965	$7,965 ▼	-50.0%	100	0.0%	Business Services
HQH Abrdn Healthcare Investors	$7,840		0.0%	465	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$7,776	$7,776 ▲	New Holding	200	0.0%	ETF
FNV Franco-Nevada	$7,745		0.0%	65	0.0%	Basic Materials
HP Helmerich & Payne	$7,529		0.0%	179	0.0%	Oils/Energy
ACRE Ares Commercial Real Estate	$7,525		0.0%	1,010	0.0%	Finance
BETZ Roundhill Sports Betting & iGaming ETF	$7,141		0.0%	400	0.0%	ETF
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$7,090		0.0%	1,000	0.0%	Miscellaneous
CC Chemours	$6,932		0.0%	264	0.0%	Basic Materials
DGX Quest Diagnostics	$6,922		0.0%	52	0.0%	Medical
CSX CSX	$6,895	$6,895 ▲	New Holding	186	0.0%	Transportation
APH Amphenol	$6,690	$53,866 ▼	-89.0%	58	0.0%	Computer and Technology
BHC Bausch Health Companies	$6,684		0.0%	630	0.0%	Medical
INST Instructure	$6,414	$10,690 ▼	-62.5%	300	0.0%	Business Services
VIAV Viavi Solutions	$6,363	$6,363 ▲	New Holding	700	0.0%	Computer and Technology
WK Kellogg Co	$6,336	$395 ▼	-5.9%	337	0.0%	COM SHS
NET Lease Office Properties	$6,307	$6,307 ▲	New Holding	265	0.0%	None
SAND Sandstorm Gold	$6,300		0.0%	1,200	0.0%	Basic Materials
VRTX Vertex Pharmaceuticals	$6,270		0.0%	15	0.0%	Medical
RLJ.PA RLJ Lodging Trust	$6,123		0.0%	250	0.0%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$5,965		0.0%	320	0.0%	ETF
CTLP Cantaloupe	$5,819		0.0%	905	0.0%	Business Services
CXT Crane NXT	$5,571		0.0%	90	0.0%	Business Services
PPL PPL	$5,506		0.0%	200	0.0%	Utilities
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,395		0.0%	389	0.0%	Manufacturing
AWP abrdn Global Premier Properties Fund	$5,346		0.0%	1,350	0.0%	Financial Services
SHAK Shake Shack	$5,202		0.0%	50	0.0%	Retail/Wholesale
PCG PG&E	$5,028		0.0%	300	0.0%	Utilities
UL Unilever	$5,019		0.0%	100	0.0%	Consumer Staples
EIC Eagle Point Income	$4,995		0.0%	300	0.0%	Financial Services
XLC Communication Services Select Sector SPDR Fund	$4,981	$4,981 ▲	New Holding	61	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$4,903		0.0%	79	0.0%	ETF
EW Edwards Lifesciences	$4,778	$4,778 ▲	New Holding	50	0.0%	Medical
IDA IDACORP	$4,645		0.0%	50	0.0%	Utilities
ES Eversource Energy	$4,483	$4,483 ▲	New Holding	75	0.0%	Utilities
COHU Cohu	$4,433		0.0%	133	0.0%	Computer and Technology
CSTM Constellium	$4,422		0.0%	200	0.0%	Industrial Products
SONY Sony Group	$4,287		0.0%	50	0.0%	Consumer Discretionary
HBI Hanesbrands	$4,234		0.0%	730	0.0%	Consumer Discretionary
MU Micron Technology	$4,126	$589 ▲	16.7%	35	0.0%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$4,064		0.0%	73	0.0%	ETF
RBLX Roblox	$3,818		0.0%	100	0.0%	Consumer Discretionary
CTVA Corteva	$3,633		0.0%	63	0.0%	Consumer Staples
ATR AptarGroup	$3,597	$3,597 ▲	New Holding	25	0.0%	Industrial Products
ARCB ArcBest	$3,563	$3,563 ▼	-50.0%	25	0.0%	Transportation
DAPP VanEck Digital Transformation ETF	$3,495		0.0%	300	0.0%	ETF
BXP Boston Properties	$3,266	$3,266 ▲	New Holding	50	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$3,188		0.0%	140	0.0%	ETF
GNRC Generac	$3,154	$3,154 ▲	New Holding	25	0.0%	Computer and Technology
SHW Sherwin-Williams	$3,126	$47,932 ▼	-93.9%	9	0.0%	Construction
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,711		0.0%	66	0.0%	ETF
EQNR Equinor ASA	$2,703		0.0%	100	0.0%	Oils/Energy
VLO Valero Energy	$2,560		0.0%	15	0.0%	Oils/Energy
WTW Willis Towers Watson Public	$2,475		0.0%	9	0.0%	Finance
FCPT Four Corners Property Trust	$2,447		0.0%	100	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,410	$2,410 ▲	New Holding	31	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$2,305	$2,305 ▲	New Holding	100	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$2,298	$2,298 ▲	New Holding	35	0.0%	ETF
RIVN Rivian Automotive	$2,080		0.0%	190	0.0%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$2,028		0.0%	20	0.0%	ETF
MAT Mattel	$1,981		0.0%	100	0.0%	Consumer Discretionary
USB U.S. Bancorp	$1,833	$1,833 ▲	New Holding	41	0.0%	Finance
SCHF Schwab International Equity ETF	$1,795		0.0%	46	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,704	$802 ▲	88.9%	34	0.0%	ETF
PLD Prologis	$1,563	$1,563 ▲	New Holding	12	0.0%	Finance
NVCR NovoCure	$1,563		0.0%	100	0.0%	Medical
OMI Owens & Minor	$1,386		0.0%	50	0.0%	Medical
POWW AMMO	$1,375	$1,375 ▲	New Holding	500	0.0%	Consumer Discretionary
ITT ITT	$1,360		0.0%	10	0.0%	Multi-Sector Conglomerates
SCHA Schwab U.S. Small-Cap ETF	$1,280		0.0%	26	0.0%	ETF
SQ Block	$1,269	$1,692 ▼	-57.1%	15	0.0%	Business Services
CHDN Churchill Downs	$1,238		0.0%	10	0.0%	Consumer Discretionary
FITB Fifth Third Bancorp	$1,191	$1,191 ▲	New Holding	32	0.0%	Finance
RMR The RMR Group	$1,176		0.0%	49	0.0%	Finance
EVRG Evergy	$1,121	$117,598 ▼	-99.1%	21	0.0%	Utilities
PH Parker-Hannifin	$1,112	$1,112 ▲	New Holding	2	0.0%	Industrial Products
SCHZ Schwab U.S. Aggregate Bond ETF	$1,104		0.0%	24	0.0%	ETF
FMC FMC	$1,083		0.0%	17	0.0%	Basic Materials
MRNA Moderna	$1,066		0.0%	10	0.0%	Medical
EMN Eastman Chemical	$1,002	$1,002 ▲	New Holding	10	0.0%	Basic Materials
PLUG Plug Power	$929	$516 ▲	125.0%	270	0.0%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$805	$805 ▲	New Holding	11	0.0%	ETF
BHF Brighthouse Financial	$773		0.0%	15	0.0%	Finance
WOLF Wolfspeed	$738	$443 ▲	150.0%	25	0.0%	Computer and Technology
ALV Autoliv	$723		0.0%	6	0.0%	Auto/Tires/Trucks
LAMR Lamar Advertising	$716	$716 ▲	New Holding	6	0.0%	Finance
NOK Nokia Oyj	$708		0.0%	200	0.0%	Computer and Technology
BYND Beyond Meat	$704		0.0%	85	0.0%	Consumer Staples
VFC V.F.	$660		0.0%	43	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$628	$628 ▲	New Holding	45	0.0%	Finance
ROBO ROBO Global Robotics & Automation ETF	$586		0.0%	10	0.0%	ETF
PACB Pacific Biosciences of California	$469	$469 ▲	New Holding	125	0.0%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$456		0.0%	6	0.0%	ETF
BLNK Blink Charging	$452	$452 ▲	New Holding	150	0.0%	Computer and Technology
CPB Campbell Soup	$445		0.0%	10	0.0%	Consumer Staples
FNF Fidelity National Financial	$319	$319 ▲	New Holding	6	0.0%	Finance
LPTX Leap Therapeutics	$319		0.0%	120	0.0%	Medical
PARA Paramount Global	$306		0.0%	26	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$290	$290 ▲	New Holding	8	0.0%	Finance
EMBC Embecta	$279		0.0%	21	0.0%	Medical
GLPI Gaming and Leisure Properties	$276	$276 ▲	New Holding	6	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$242	$5,808 ▼	-96.0%	3	0.0%	ETF
CHPT ChargePoint	$209		0.0%	110	0.0%	Auto/Tires/Trucks
SPWR SunPower	$150		0.0%	50	0.0%	Oils/Energy
REZI Resideo Technologies	$135	$135 ▲	New Holding	6	0.0%	Industrial Products
SNAP Snap	$115		0.0%	10	0.0%	Computer and Technology
ISUN iSun	$100		0.0%	400	0.0%	Oils/Energy
ZIMV ZimVie	$49		0.0%	3	0.0%	Medical
VVX V2X	$47		0.0%	1	0.0%	Business Services
BEEM Beam Global	$34		0.0%	5	0.0%	Auto/Tires/Trucks
GTX Garrett Motion	$30	$30 ▲	New Holding	3	0.0%	Auto/Tires/Trucks
TIDEWATER INC	$20		0.0%	2	0.0%	*W EXP 11/14/202
TPL Texas Pacific Land	$0	$934,035 ▼	-100.0%	0	0.0%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$537,807 ▼	-100.0%	0	0.0%	ETF
PNW Pinnacle West Capital	$0	$114,944 ▼	-100.0%	0	0.0%	Utilities
EQR Equity Residential	$0	$97,856 ▼	-100.0%	0	0.0%	Finance
CRWD CrowdStrike	$0	$76,596 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$58,960 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$52,987 ▼	-100.0%	0	0.0%	Computer and Technology
CHMG Chemung Financial	$0	$39,840 ▼	-100.0%	0	0.0%	Finance
MMSI Merit Medical Systems	$0	$37,980 ▼	-100.0%	0	0.0%	Medical
FTRI First Trust Indxx Global Natural Resources Income ETF	$0	$32,693 ▼	-100.0%	0	0.0%	ETF
SKT Tanger	$0	$19,404 ▼	-100.0%	0	0.0%	Finance
MTD Mettler-Toledo International	$0	$18,194 ▼	-100.0%	0	0.0%	Computer and Technology
NNI Nelnet	$0	$17,644 ▼	-100.0%	0	0.0%	Finance
BEP Brookfield Renewable Partners	$0	$15,768 ▼	-100.0%	0	0.0%	Utilities
DINO HF Sinclair	$0	$15,726 ▼	-100.0%	0	0.0%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$14,370 ▼	-100.0%	0	0.0%	ETF
VCR Vanguard Consumer Discretionary Index Fund ETF Shares	$0	$13,096 ▼	-100.0%	0	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$0	$12,997 ▼	-100.0%	0	0.0%	ETF
BBWI Bath & Body Works	$0	$12,948 ▼	-100.0%	0	0.0%	Retail/Wholesale
WNS WNS	$0	$12,640 ▼	-100.0%	0	0.0%	Business Services
BEPC Brookfield Renewable	$0	$12,524 ▼	-100.0%	0	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$0	$11,624 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$10,540 ▼	-100.0%	0	0.0%	Oils/Energy
SKYW SkyWest	$0	$10,440 ▼	-100.0%	0	0.0%	Transportation
IYW iShares U.S. Technology ETF	$0	$8,961 ▼	-100.0%	0	0.0%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$0	$8,845 ▼	-100.0%	0	0.0%	Manufacturing
IYE iShares U.S. Energy ETF	$0	$8,383 ▼	-100.0%	0	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$8,305 ▼	-100.0%	0	0.0%	ETF
GVAL Cambria Global Value ETF	$0	$8,263 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$7,962 ▼	-100.0%	0	0.0%	Finance
VAC Marriott Vacations Worldwide	$0	$7,385 ▼	-100.0%	0	0.0%	Consumer Discretionary
NGL NGL Energy Partners	$0	$7,241 ▼	-100.0%	0	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$0	$7,090 ▼	-100.0%	0	0.0%	ETF
CFFI C&F Financial	$0	$6,819 ▼	-100.0%	0	0.0%	Finance
DHT DHT	$0	$6,720 ▼	-100.0%	0	0.0%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$6,642 ▼	-100.0%	0	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0	$6,498 ▼	-100.0%	0	0.0%	Manufacturing
NAT Nordic American Tankers	$0	$6,359 ▼	-100.0%	0	0.0%	Transportation
DFEV Dimensional Emerging Markets Value ETF	$0	$6,199 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$6,005 ▼	-100.0%	0	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$0	$5,771 ▼	-100.0%	0	0.0%	Manufacturing
SSSS SuRo Capital	$0	$5,646 ▼	-100.0%	0	0.0%	Finance
NRG NRG Energy	$0	$5,170 ▼	-100.0%	0	0.0%	Utilities
IYH iShares U.S. Healthcare ETF	$0	$4,580 ▼	-100.0%	0	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$0	$3,819 ▼	-100.0%	0	0.0%	ETF
ARLO Arlo Technologies	$0	$3,770 ▼	-100.0%	0	0.0%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$0	$3,482 ▼	-100.0%	0	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$0	$3,207 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,164 ▼	-100.0%	0	0.0%	ETF
ACI Albertsons Companies	$0	$3,128 ▼	-100.0%	0	0.0%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$2,966 ▼	-100.0%	0	0.0%	ETF
VSTO Vista Outdoor	$0	$2,957 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTGR NETGEAR	$0	$2,916 ▼	-100.0%	0	0.0%	Computer and Technology
RITM Rithm Capital	$0	$2,787 ▼	-100.0%	0	0.0%	Finance
VSCO Victoria's Secret & Co.	$0	$2,654 ▼	-100.0%	0	0.0%	Consumer Discretionary
CUT Invesco MSCI Global Timber ETF	$0	$2,565 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$2,540 ▼	-100.0%	0	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$0	$2,450 ▼	-100.0%	0	0.0%	ETF
CMCL Caledonia Mining	$0	$2,440 ▼	-100.0%	0	0.0%	Basic Materials
NCLH Norwegian Cruise Line	$0	$2,004 ▼	-100.0%	0	0.0%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$1,995 ▼	-100.0%	0	0.0%	Manufacturing
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$0	$1,986 ▼	-100.0%	0	0.0%	ETF
ERII Energy Recovery	$0	$1,884 ▼	-100.0%	0	0.0%	Industrial Products
LEVI Levi Strauss & Co.	$0	$1,720 ▼	-100.0%	0	0.0%	Retail/Wholesale
RKT Rocket Companies	$0	$1,709 ▼	-100.0%	0	0.0%	Business Services
PHX PHX Minerals	$0	$1,678 ▼	-100.0%	0	0.0%	Oils/Energy
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$0	$1,552 ▼	-100.0%	0	0.0%	ETF
FM iShares Frontier and Select EM ETF	$0	$1,552 ▼	-100.0%	0	0.0%	ETF
HIMX Himax Technologies	$0	$1,293 ▼	-100.0%	0	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$0	$1,248 ▼	-100.0%	0	0.0%	ETF
ANSS ANSYS	$0	$1,089 ▼	-100.0%	0	0.0%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$863 ▼	-100.0%	0	0.0%	Manufacturing
DG Dollar General	$0	$816 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$0	$801 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$774 ▼	-100.0%	0	0.0%	ETF
DM Desktop Metal	$0	$751 ▼	-100.0%	0	0.0%	Industrial Products
BN Brookfield	$0	$722 ▼	-100.0%	0	0.0%	Finance
SLVM Sylvamo	$0	$688 ▼	-100.0%	0	0.0%	Basic Materials
AQN Algonquin Power & Utilities	$0	$632 ▼	-100.0%	0	0.0%	Utilities
KXI iShares Global Consumer Staples ETF	$0	$593 ▼	-100.0%	0	0.0%	ETF
PARAA Paramount Global	$0	$492 ▼	-100.0%	0	0.0%	Consumer Discretionary
TAN Invesco Solar ETF	$0	$267 ▼	-100.0%	0	0.0%	ETF
MNDO MIND C.T.I.	$0	$223 ▼	-100.0%	0	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$208 ▼	-100.0%	0	0.0%	ETF
BAM Brookfield Asset Management	$0	$161 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$126 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RAD Rite Aid	$0	$18 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Tompkins Financial Top Holdings and 13F Report (2024)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Tompkins Financial Top Holdings and 13F Report (2024)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTompkins Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information