Investor
TOMPKINS FINANCIAL CORP
CIK 0001005817 · filed 2026-04-09 · SEC filing
13F book
$1.26B
Positions
565
47 new · 118 sold
Largest name
7.0%
Tompkins Finl Corp
Est. mark
−$23.1M
Price effect on 518 names still held. Flow −$7.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tompkins Finl Corp | — | 1.12M | $88.2M | 7.0% | $7.07M | Cut$5.86M |
| Vanguard Scottsdale Fds | — | 299.5K | $86.1M | 6.9% | −$3.56M | Added$2.25M |
| Ishares Tr | — | 498.9K | $80.1M | 6.4% | −$5.06M | Cut−$17.4M |
| Ishares Tr | — | 748.9K | $51.3M | 4.1% | $621.2K | Added$20.2M |
| Apple Inc. | AAPL | 181.3K | $46M | 3.7% | −$3.28M | Cut−$4.41M |
| Nvidia Corp | NVDA | 252.2K | $44M | 3.5% | −$3.05M | Cut−$5.87M |
| Vanguard Tax-Managed Fds | — | 675.5K | $43.3M | 3.4% | $1.09M | Cut$646.7K |
| Vanguard Bd Index Fds | — | 573.7K | $42.2M | 3.4% | −$162.5K | Added$14.3M |
| Microsoft Corp | MSFT | 113.8K | $42.1M | 3.4% | −$12.9M | Cut−$13.5M |
| Vanguard Index Fds | — | 53.7K | $32.1M | 2.6% | −$1.53M | Added−$423.1K |
| Walmart Inc. | WMT | 241.8K | $30.1M | 2.4% | $3.11M | Cut$2.3M |
| Invesco Exch Traded Fd Tr Ii | — | 252.3K | $28.3M | 2.3% | −$1.79M | Added−$1.35M |
| Exxon Mobil Corp | — | 160.2K | $27.2M | 2.2% | $7.9M | Cut$7.54M |
| Eli Lilly & Co | LLY | 28.2K | $25.9M | 2.1% | −$4.36M | Cut−$5.39M |
| Alphabet Inc | — | 70.5K | $20.3M | 1.6% | −$1.79M | Cut−$2.67M |
| Jpmorgan Chase & Co. | — | 66.2K | $19.5M | 1.6% | −$1.86M | Cut−$2.37M |
| Spdr Series Trust | — | 301.4K | $19M | 1.5% | −$884.4K | Added−$48.3K |
| Cisco Sys Inc | — | 235.3K | $18.3M | 1.5% | $131.8K | Cut−$500.7K |
| Amgen Inc | AMGN | 48.3K | $17M | 1.4% | $1.19M | Cut$1.03M |
| Mcdonalds Corp | MCD | 53.7K | $16.7M | 1.3% | $277.3K | Cut$181.7K |
| Amazon Com Inc | AMZN | 73.3K | $15.3M | 1.2% | −$1.65M | Cut−$1.85M |
| Ishares Tr | — | 151.8K | $14.8M | 1.2% | $111.6K | Added$3.57M |
| Waste Mgmt Inc Del | — | 63.6K | $14.6M | 1.2% | $641K | Cut$441.7K |
| Tjx Cos Inc New | — | 89.1K | $14.2M | 1.1% | $542.8K | Cut$243.2K |
| Select Sector Spdr Tr | — | 107K | $14.2M | 1.1% | −$1.18M | Cut−$1.95M |
| Costco Whsl Corp New | — | 13.5K | $13.4M | 1.1% | $1.81M | Cut$1.65M |
| Merck & Co., Inc. | MRK | 100.1K | $12M | 1.0% | $1.5M | Cut$1.43M |
| Honeywell Intl Inc | — | 51.7K | $11.7M | 0.9% | $1.6M | Cut$1.51M |
| Mastercard Inc | MA | 21.6K | $10.8M | 0.9% | −$1.54M | Cut−$1.61M |
| Te Connectivity Plc | TEL | 51.5K | $10.8M | 0.9% | −$952.7K | Cut−$1.23M |
| Duke Energy Corp New | — | 81.8K | $10.7M | 0.9% | $1.12M | Cut$954.3K |
| Home Depot, Inc. | HD | 32.5K | $10.7M | 0.9% | −$494.2K | Cut−$645.3K |
| Abbott Labs | ABT | 102.7K | $10.5M | 0.8% | −$2.32M | Cut−$2.37M |
| Pepsico Inc | PEP | 67.1K | $10.4M | 0.8% | $773.2K | Added$988K |
| Ishares Tr | — | 152.5K | $10.3M | 0.8% | $233.4K | Cut−$1.01M |
| Gallagher Arthur J & Co | — | 47.4K | $10.3M | 0.8% | −$2M | Cut−$2.11M |
| Berkshire Hathaway Inc Del | — | 21.4K | $10.3M | 0.8% | −$502.3K | Cut−$604.8K |
| BlackRock, Inc. | BLK | 10.5K | $10.1M | 0.8% | −$1.14M | Cut−$1.3M |
| Spdr Series Trust | — | 106.6K | $9.77M | 0.8% | $27.3K | Added$190K |
| Public Svc Enterprise Grp In | — | 118.3K | $9.57M | 0.8% | $76.9K | Cut−$50.9K |
| General Dynamics Corp | GD | 25.1K | $8.61M | 0.7% | $164.5K | Cut$11.6K |
| Johnson & Johnson | JNJ | 31.9K | $7.79M | 0.6% | $1.19M | Cut$1.04M |
| Procter And Gamble Co | PG | 53.2K | $7.68M | 0.6% | $59.7K | Added$101.5K |
| AbbVie Inc. | ABBV | 35.1K | $7.64M | 0.6% | −$386.6K | Cut−$410.6K |
| Ishares Tr | — | 29.4K | $7.3M | 0.6% | $41.3K | Added$1.78M |
| Intuitive Surgical Inc | ISRG | 15.5K | $7.15M | 0.6% | −$1.63M | Cut−$1.71M |
| Danaher Corporation | — | 36K | $6.83M | 0.5% | −$1.41M | Added−$1.41M |
| Public Storage Oper Co | — | 24.4K | $6.6M | 0.5% | $269K | Added$464.3K |
| Stryker Corp | SYK | 17.1K | $5.61M | 0.4% | −$390.9K | Cut−$404.9K |
| Intercontinental Exchange In | — | 32.1K | $5.05M | 0.4% | −$150.2K | Cut−$171.3K |
| Fidelity Covington Trust | — | 89.3K | $4.93M | 0.4% | −$116.6K | Added$376.9K |
| Spdr S&P 500 Etf Tr | — | 7.56K | $4.92M | 0.4% | −$238.8K | Cut−$1.23M |
| Ishares Tr | — | 52.5K | $4.87M | 0.4% | −$74.4K | Added−$67.6K |
| Invesco Exch Traded Fd Tr Ii | — | 39.2K | $4.51M | 0.4% | $16.1K | Cut−$84.7K |
| Ishares Tr | — | 31.6K | $4.18M | 0.3% | −$229.1K | Cut−$415.2K |
| Vaneck Etf Trust | — | 39.1K | $3.78M | 0.3% | −$268.3K | Cut−$901.3K |
| Chevron Corp New | CVX | 17.2K | $3.55M | 0.3% | $935.6K | Cut$910K |
| Webster Finl Corp | — | 51.1K | $3.55M | 0.3% | $331.3K | Cut−$2.46M |
| Ishares Tr | — | 37.7K | $3.42M | 0.3% | $37.5K | Added$279.1K |
| Quanta Svcs Inc | — | 5.87K | $3.22M | 0.3% | $745K | Cut$717.6K |
| Kimberly Clark Corp | KMB | 31K | $2.99M | 0.2% | −$123.9K | Added$160.4K |
| Carpenter Technology Corp | CRS | 7.52K | $2.96M | 0.2% | $596.5K | Held |
| American Wtr Wks Co Inc New | — | 21.4K | $2.91M | 0.2% | $119.4K | Cut$106.7K |
| Ishares Tr | — | 9.24K | $2.9M | 0.2% | −$85K | Held |
| Parker-Hannifin Corp | PH | 2.97K | $2.66M | 0.2% | $48.4K | Held |
| Vanguard Admiral Fds Inc | — | 6.26K | $2.55M | 0.2% | −$231K | Cut−$249.2K |
| Vanguard Index Fds | — | 7.84K | $2.52M | 0.2% | −$103.5K | Added$115.9K |
| Ishares Tr | — | 3.82K | $2.49M | 0.2% | −$121.1K | Cut−$132K |
| Corning Inc | — | 18.2K | $2.47M | 0.2% | $880.5K | Cut$582.8K |
| Illinois Tool Wks Inc | — | 9.25K | $2.41M | 0.2% | $129.5K | Held |
| Emerson Elec Co | — | 17.5K | $2.29M | 0.2% | −$29.8K | Cut−$88.3K |
| Broadstone Net Lease, Inc. | BNL | 116.2K | $2.12M | 0.2% | $104.6K | Held |
| International Business Machs | — | 8.74K | $2.12M | 0.2% | −$461.5K | Added−$421.5K |
| Casella Waste Sys Inc | — | 26.7K | $2.12M | 0.2% | −$496.2K | Held |
| Automatic Data Processing In | — | 9.73K | $1.98M | 0.2% | −$526K | Cut−$847.8K |
| J P Morgan Exchange Traded F | — | 33.7K | $1.91M | 0.2% | −$4.65K | Added$1.43M |
| Coca Cola Co | KO | 24.4K | $1.85M | 0.1% | $145.1K | Added$201.7K |
| Nbt Bancorp Inc | NBTB | 38.2K | $1.63M | 0.1% | $40.5K | Cut−$24.2K |
| Invesco Exch Traded Fd Tr Ii | — | 22.1K | $1.61M | 0.1% | $37.9K | Cut−$58.9K |
| Broadcom Inc. | AVGO | 5.15K | $1.59M | 0.1% | −$39.4K | Added$1.22M |
| Pfizer Inc | PFE | 55.8K | $1.57M | 0.1% | $177.5K | Cut$139.4K |
| Invesco Qqq Tr | — | 2.71K | $1.56M | 0.1% | −$100.5K | Held |
| Meta Platforms, Inc. | META | 2.73K | $1.56M | 0.1% | −$52.3K | Added$1.17M |
| Spdr Dow Jones Indl Average | — | 3.31K | $1.53M | 0.1% | −$57.4K | Held |
| American Express Co | AXP | 4.97K | $1.5M | 0.1% | −$299.7K | Added−$140.3K |
| Paychex Inc | PAYX | 16.2K | $1.49M | 0.1% | −$325.1K | Cut−$464.4K |
| Ishares Tr | — | 14.7K | $1.42M | 0.1% | $16.1K | Cut−$15.8K |
| Verizon Communications Inc | VZ | 27.8K | $1.39M | 0.1% | $247.8K | Added$328.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.24K | $1.38M | 0.1% | $30.2K | Held |
| Caterpillar Inc | CAT | 1.89K | $1.34M | 0.1% | $234.3K | Added$351.2K |
| Vanguard Index Fds | — | 4.92K | $1.29M | 0.1% | $19.5K | Cut−$344.5K |
| Ishares Tr | — | 10.6K | $1.26M | 0.1% | $50.4K | Cut$5.22K |
| Alphabet Inc | — | 4.28K | $1.23M | 0.1% | −$115.3K | Cut−$124.1K |
| Oracle Corp | — | 8.26K | $1.22M | 0.1% | −$395K | Cut−$877.4K |
| J P Morgan Exchange Traded F | — | 21.8K | $1.21M | 0.1% | −$11.3K | Added$957.8K |
| Deere & Co | DE | 2.12K | $1.19M | 0.1% | $207.3K | Held |
| Schwab Strategic Tr | — | 45.5K | $1.14M | 0.1% | −$51.5K | Cut−$56.4K |
| Ge Aerospace | — | 3.98K | $1.13M | 0.1% | −$95.1K | Added−$77.5K |
| Ishares Tr | — | 8.97K | $1.12M | 0.1% | $37.1K | Cut$34K |
| Ishares Tr | — | 10.5K | $1.11M | 0.1% | −$2.09K | Held |
| Oneok Inc /New/ | OKE | 12K | $1.09M | 0.1% | $202.8K | Held |
| Eaton Corp Plc | ETN | 2.94K | $1.05M | 0.1% | $115.3K | Held |
| Ishares Tr | — | 8.99K | $1.02M | 0.1% | −$91.2K | Cut−$247K |
| At&T Inc | — | 33.8K | $981.1K | 0.1% | $121.6K | Added$253.2K |
| Ishares Tr | — | 10.5K | $962K | 0.1% | $49.5K | Added$128.2K |
| Vanguard Whitehall Fds | — | 6.38K | $945.5K | 0.1% | $22.5K | Added$241.6K |
| RTX Corp | RTX | 4.82K | $930.2K | 0.1% | $45.8K | Cut$41.6K |
| GE Vernova Inc. | GEV | 998 | $871.2K | 0.1% | $214.1K | Added$233.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.7K | $836.6K | 0.1% | −$149.6K | Cut−$172.8K |
| Disney Walt Co | — | 8.55K | $823.8K | 0.1% | −$148.6K | Held |
| Philip Morris Intl Inc | — | 4.93K | $815.1K | 0.1% | $24.4K | Cut−$742.8K |
| Lowes Cos Inc | — | 3.43K | $809.7K | 0.1% | −$16.7K | Cut−$31K |
| Accenture Plc Ireland | — | 3.93K | $779.9K | 0.1% | −$275.3K | Cut−$488.1K |
| Select Sector Spdr Tr | — | 7K | $776K | 0.1% | −$48K | Held |
| Altria Group, Inc. | MO | 11.4K | $752.8K | 0.1% | $95K | Cut$82.4K |
| Ishares Tr | — | 4.96K | $751K | 0.1% | $50.9K | Held |
| Bank America Corp | — | 15.1K | $737.3K | 0.1% | −$94.5K | Held |
| Ishares Tr | — | 5.16K | $734.9K | 0.1% | −$32.3K | Cut−$35.3K |
| Ishares Inc | — | 10.5K | $732.1K | 0.1% | $24.2K | Added$87.9K |
| Sysco Corp | SYY | 8.95K | $638.4K | 0.1% | −$21.1K | Held |
| Spdr Gold Tr | — | 1.48K | $635.1K | 0.1% | $46.3K | Added$95.3K |
| Spdr Series Trust | — | 7.06K | $558.2K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 3.65K | $547.5K | 0.0% | $43.9K | Held |
| Intel Corp | INTC | 11.7K | $518.1K | 0.0% | $84.9K | Cut$58.7K |
| Pnc Finl Svcs Group Inc | — | 2.48K | $516.7K | 0.0% | −$1.59K | Held |
| Nextera Energy Inc | — | 5.55K | $515.9K | 0.0% | $70K | Held |
| Tesla, Inc. | TSLA | 1.36K | $507.4K | 0.0% | −$106.4K | Held |
| 3M CO | MMM | 3.42K | $496.3K | 0.0% | −$48.4K | Added−$24.4K |
| Air Prods & Chems Inc | — | 1.6K | $464.8K | 0.0% | $69.6K | Cut−$38.9K |
| Clorox Co Del | — | 4.46K | $461.8K | 0.0% | $12.5K | Held |
| Ishares Tr | — | 1.03K | $440.9K | 0.0% | −$48.5K | Held |
| Texas Instrs Inc | — | 2.26K | $438K | 0.0% | $46.6K | Held |
| Lockheed Martin Corp | LMT | 715 | $432.1K | 0.0% | $86.3K | Held |
| Goldman Sachs Group Inc | — | 500 | $423K | 0.0% | −$16.5K | Held |
| Vanguard Index Fds | — | 2.08K | $407.5K | 0.0% | $8.92K | Added$80.3K |
| Ishares Tr | — | 3.63K | $400.3K | 0.0% | $870 | Held |
| Ishares Tr | — | 1.26K | $400.1K | 0.0% | −$31.3K | Cut−$37.2K |
| Marathon Pete Corp | — | 1.62K | $396.5K | 0.0% | $132.4K | Held |
| Global X Fds | — | 5.04K | $393.7K | 0.0% | −$20.5K | Held |
| Royal Bk Cda | — | 2.4K | $388.3K | 0.0% | −$20.9K | Held |
| Vanguard Index Fds | — | 1.33K | $383.1K | 0.0% | −$1.92K | Added$199.7K |
| Vanguard Index Fds | — | 4.31K | $382.1K | 0.0% | $906 | Cut−$16.2K |
| Universal Ins Hldgs Inc | — | 10.9K | $372.2K | 0.0% | $3.92K | Held |
| Howmet Aerospace Inc. | HWM | 1.6K | $368.7K | 0.0% | $40.7K | Cut$31.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.09K | $367.4K | 0.0% | $37K | Cut$13K |
| Watsco Inc | — | 1K | $363.8K | 0.0% | $26.8K | Held |
| Hershey Co | HSY | 1.74K | $361.9K | 0.0% | $32.8K | Added$131.4K |
| Mondelez Intl Inc | — | 6.17K | $355.9K | 0.0% | $23.1K | Added$29.7K |
| Unitedhealth Group Inc | UNH | 1.29K | $349.9K | 0.0% | −$77K | Cut−$139.4K |
| Qualcomm Inc | — | 2.65K | $341.3K | 0.0% | −$112K | Held |
| Vanguard Growth Etf | — | 768 | $335.5K | 0.0% | −$11K | Added$230.6K |
| Fedex Corp | FDX | 919 | $327.3K | 0.0% | $61.9K | Held |
| Ppg Inds Inc | — | 3.06K | $327.2K | 0.0% | $13.5K | Cut−$1.12K |
| Conocophillips | COP | 2.44K | $321.8K | 0.0% | $81.1K | Added$124K |
| Ishares Silver Tr | — | 4.71K | $321K | 0.0% | $16.5K | Added$35.5K |
| Valvoline Inc | VVV | 9.44K | $318.1K | 0.0% | $43.6K | Held |
| Essential Utils Inc | — | 7.57K | $304.7K | 0.0% | $14.5K | Held |
| Cvs Health Corp | CVS | 4.24K | $304.4K | 0.0% | −$32K | Held |
| Truist Finl Corp | — | 6.62K | $304.1K | 0.0% | −$21.4K | Cut−$36.6K |
| General Amern Invs Co Inc | — | 5.1K | $298.4K | 0.0% | −$1.35K | Held |
| Bristol-Myers Squibb Co | — | 4.76K | $288.6K | 0.0% | $31.5K | Added$35.5K |
| Booking Holdings Inc. | BKNG | 68 | $286.3K | 0.0% | −$77.9K | Held |
| Huntington Ingalls Inds Inc | — | 750 | $284.9K | 0.0% | $29.9K | Held |
| Vanguard Whitehall Fds | — | 2.95K | $278.3K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.93K | $275.4K | 0.0% | −$17.4K | Cut−$32.9K |
| Vanguard Intl Equity Index F | — | 3.28K | $270.2K | 0.0% | −$3.87K | Held |
| Entergy Corp New | — | 2.4K | $269.7K | 0.0% | $47.8K | Held |
| NIKE, Inc. | NKE | 5.1K | $269.5K | 0.0% | −$55.6K | Cut−$159.7K |
| Eversource Energy | ES | 3.88K | $268.5K | 0.0% | $7.56K | Held |
| Labcorp Holdings Inc. | LH | 1K | $266.8K | 0.0% | $15.9K | Held |
| Gilead Sciences, Inc. | GILD | 1.9K | $265.4K | 0.0% | $31.7K | Held |
| Union Pac Corp | — | 1.09K | $264.2K | 0.0% | $12.3K | Cut−$15.9K |
| Vanguard Scottsdale Fds | — | 4.47K | $261.5K | 0.0% | −$849 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23.7K | $257.9K | 0.0% | −$8.53K | Held |
| Ishares U S Etf Tr | — | 5.06K | $257.4K | 0.0% | −$1.34K | Held |
| Slb Limited/Nv | SLB | 5K | $256.9K | 0.0% | $65K | Held |
| Phillips 66 | PSX | 1.41K | $256.1K | 0.0% | $66.1K | Added$95.6K |
| Ecolab Inc. | ECL | 947 | $251.9K | 0.0% | $3.31K | Cut−$2.46K |
| Ishares Tr | — | 2.5K | $251.7K | 0.0% | $9.35K | Cut−$219K |
| Synopsys Inc | SNPS | 629 | $249.4K | 0.0% | −$46.1K | Cut−$83.6K |
| Shell Plc | — | 2.66K | $247.2K | 0.0% | $47.6K | Added$68K |
| Target Corp | TGT | 2.04K | $246.6K | 0.0% | $47.7K | Held |
| Dominion Energy, Inc | D | 3.97K | $245.4K | 0.0% | $12.8K | Held |
| L3harris Technologies Inc | — | 711 | $245.4K | 0.0% | $36.7K | Held |
| Schwab Us Aggregate Bond | — | 10.5K | $243K | 0.0% | −$7 | Added$241.9K |
| Energy Transfer L P | — | 12.5K | $241.3K | 0.0% | $35.1K | Held |
| Dollar Gen Corp New | — | 2K | $237.5K | 0.0% | −$28.1K | Cut−$31.1K |
| Norfolk Southn Corp | — | 825 | $236.8K | 0.0% | −$1.42K | Held |
| Yum Brands Inc | YUM | 1.5K | $233.2K | 0.0% | $6.3K | Held |
| Wec Energy Group, Inc. | WEC | 2K | $231.5K | 0.0% | $20.6K | Held |
| Becton Dickinson & Co | BDX | 1.45K | $228K | 0.0% | −$53.4K | Held |
| Rio Tinto Plc | — | 2.4K | $223.9K | 0.0% | $31.8K | Held |
| Putnam Etf Trust | — | 28.7K | $223.7K | 0.0% | — | New |
| Autozone Inc | AZO | 65 | $219.6K | 0.0% | −$892 | Held |
| Ww Grainger Inc | — | 197 | $214.9K | 0.0% | $16.1K | Cut$10.1K |
| Microchip Technology Inc. | — | 3.26K | $210.5K | 0.0% | $2.9K | Cut−$9.53K |
| Spdr Series Trust | — | 1.44K | $209.7K | 0.0% | $9.74K | Cut−$27.6K |
| Vanguard Intl Equity Index F | — | 3.73K | $201.8K | 0.0% | $413 | Added$125.2K |
| General Mls Inc | GIS | 5.33K | $198.4K | 0.0% | −$49.5K | Held |
| Ishares Tr | — | 2.34K | $192.9K | 0.0% | −$585 | Cut−$11M |
| Ashland Inc. | ASH | 3.44K | $191.4K | 0.0% | −$10.5K | Held |
| Ventas, Inc. | VTR | 2.34K | $191.4K | 0.0% | $8.8K | Added$36.6K |
| Canadian Imperial Bank Of Co | — | 2K | $189.5K | 0.0% | $8.28K | Held |
| Fastenal Co | FAST | 4K | $185.6K | 0.0% | $25.1K | Held |
| Vanguard Index Fds | — | 844 | $183.4K | 0.0% | $529 | Added$162.8K |
| Masco Corp | — | 3K | $181.1K | 0.0% | −$9.27K | Held |
| Waters Corp | — | 596 | $177.5K | 0.0% | −$32.8K | Added$25.6K |
| Cme Group Inc. | CME | 600 | $177.2K | 0.0% | $13.4K | Held |
| Bank New York Mellon Corp | — | 1.46K | $173.7K | 0.0% | $3.72K | Held |
| Rockwell Automation, Inc | ROK | 481 | $172.6K | 0.0% | −$14.5K | Held |
| Ross Stores, Inc. | ROST | 785 | $170.1K | 0.0% | $28.6K | Held |
| Linde Plc | LIN | 341 | $169.1K | 0.0% | $8.81K | Added$114.9K |
| Vanguard Intl Equity Index F | — | 1.22K | $168.6K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 573 | $167.1K | 0.0% | $929 | Cut−$13.3K |
| Capital One Finl Corp | — | 911 | $166.2K | 0.0% | −$54.6K | Cut−$70.6K |
| American Elec Pwr Co Inc | — | 1.26K | $165.3K | 0.0% | $19.9K | Held |
| Exelon Corp | EXC | 3.35K | $164.1K | 0.0% | $18.2K | Cut$12K |
| Enbridge Inc | — | 3K | $162.4K | 0.0% | $18.9K | Held |
| Sempra | — | 1.65K | $160.3K | 0.0% | $14.7K | Held |
| Manulife Finl Corp | — | 4.63K | $159.4K | 0.0% | −$8.52K | Held |
| Ralph Lauren Corp | RL | 460 | $158.2K | 0.0% | −$4.43K | Held |
| General Mtrs Co | — | 2.1K | $156.4K | 0.0% | −$14.3K | Held |
| Ishares Tr | — | 787 | $151K | 0.0% | −$2.34K | Added$82.6K |
| Wells Fargo Co New | — | 1.88K | $149.8K | 0.0% | −$23.1K | Added−$8.52K |
| Comcast Corp New | — | 5.21K | $149.7K | 0.0% | −$5.5K | Added$10.4K |
| M & T Bk Corp | — | 716 | $148K | 0.0% | $3.75K | Cut−$65.8K |
| Msc Indl Direct Inc | — | 1.6K | $147.6K | 0.0% | $13.1K | Held |
| Archer-Daniels-Midland Co | ADM | 2K | $145.4K | 0.0% | $30.4K | Cut$29.8K |
| Profesionally Managed Portfo | — | 2.69K | $142K | 0.0% | — | New |
| Ford Mtr Co | — | 12.3K | $141.7K | 0.0% | −$16.8K | Added$2.24K |
| Hartford Insurance Group Inc | — | 1.05K | $141.7K | 0.0% | −$2.69K | Held |
| Eog Res Inc | — | 960 | $138.8K | 0.0% | $38K | Held |
| Blackstone Inc. | BX | 1.21K | $138.7K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 750 | $138.5K | 0.0% | $12.8K | Held |
| Snap-on Inc | SNA | 380 | $138K | 0.0% | $7.08K | Held |
| Genuine Parts Co | GPC | 1.29K | $136.2K | 0.0% | −$22.2K | Cut−$35.7K |
| Bank Montreal Que | — | 1K | $135.3K | 0.0% | $5.55K | Held |
| Blackrock Muniyield N Y Qual | — | 14K | $134.9K | 0.0% | — | New |
| Mdu Res Group Inc | — | 6.46K | $133.8K | 0.0% | $7.75K | Held |
| Alcoa Corp | AA | 2K | $132.7K | 0.0% | $26.4K | Held |
| Ishares Tr | — | 1.03K | $131.6K | 0.0% | −$9.06K | Held |
| Vanguard Scottsdale Fds | — | 1.57K | $130.2K | 0.0% | −$249 | Added$109.3K |
| Emera Inc | — | 2.5K | $129.7K | 0.0% | $6.57K | Held |
| Adobe Inc. | ADBE | 528 | $128.3K | 0.0% | −$56.4K | Cut−$4.72M |
| Novartis Ag | — | 831 | $126.9K | 0.0% | $8.33K | Added$49.7K |
| Prologis Inc. | — | 925 | $122.3K | 0.0% | $4.18K | Cut−$10.1K |
| Metlife Inc | — | 1.72K | $121.4K | 0.0% | −$14.1K | Held |
| Ameriprise Finl Inc | — | 265 | $117.8K | 0.0% | −$7.3K | Added$39.8K |
| Occidental Pete Corp | — | 1.81K | $117.4K | 0.0% | $35.2K | Added$56.7K |
| Us Bancorp Del | — | 2.25K | $117K | 0.0% | −$3.04K | Held |
| Bp Plc | — | 2.46K | $115.4K | 0.0% | $30.1K | Held |
| Omnicom Group Inc. | OMC | 1.53K | $115K | 0.0% | −$8.31K | Held |
| Toronto Dominion Bk Ont | — | 1.2K | $112K | 0.0% | −$1.07K | Held |
| Vanguard Bd Index Fds | — | 1.43K | $110.1K | 0.0% | — | New |
| Ishares Tr | — | 1.94K | $106.5K | 0.0% | −$1.28K | Held |
| Ishares Tr | — | 495 | $104.5K | 0.0% | −$456 | Cut−$74.3K |
| Schwab Strategic Tr | — | 2.23K | $104K | 0.0% | — | New |
| Ishares Tr | — | 291 | $103.8K | 0.0% | −$4.91K | Held |
| Salesforce, Inc. | CRM | 550 | $102.7K | 0.0% | −$43K | Held |
| Ishares Tr | — | 462 | $98.7K | 0.0% | $1.54K | Held |
| National Fuel Gas Co | NFG | 995 | $93.5K | 0.0% | — | New |
| American Tower Corp New | — | 538 | $92.8K | 0.0% | −$1.61K | Cut−$5.65K |
| Ishares Tr | — | 776 | $92K | 0.0% | −$60 | Added$82.6K |
| Bank Nova Scotia Halifax | — | 1.3K | $90.1K | 0.0% | −$5.69K | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.27K | $89.8K | 0.0% | −$4.45K | Held |
| Kinder Morgan Inc Del | — | 2.66K | $89.2K | 0.0% | $12.1K | Added$34.2K |
| Stanley Black & Decker, Inc. | SWK | 1.25K | $88.5K | 0.0% | −$4.01K | Held |
| Medtronic Plc | MDT | 1.01K | $87.8K | 0.0% | −$9.53K | Cut−$10.8K |
| Financial Instns Inc | — | 2.74K | $86.9K | 0.0% | $1.48K | Held |
| Regions Financial Corp New | — | 3.25K | $84.9K | 0.0% | — | New |
| Douglas Dynamics, Inc | PLOW | 2K | $84.2K | 0.0% | $18.9K | Held |
| Vanguard World Fd | — | 308 | $83.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 659 | $82.5K | 0.0% | −$4.77K | Held |
| Healthpeak Properties, Inc. | DOC | 5K | $82.2K | 0.0% | $1.75K | Held |
| Vulcan Matls Co | — | 300 | $81.7K | 0.0% | −$3.88K | Held |
| Wisdomtree Tr | — | 1.56K | $81.6K | 0.0% | −$1.19K | Held |
| Ciena Corp | CIEN | 209 | $81.1K | 0.0% | $32.3K | Held |
| Ishares Tr | — | 1.74K | $80.1K | 0.0% | −$607 | Cut−$35.5K |
| Aflac Inc | AFL | 726 | $79.6K | 0.0% | — | New |
| Ishares Tr | — | 1.47K | $77.4K | 0.0% | −$471 | Held |
| Nucor Corp | NUE | 450 | $76.1K | 0.0% | $2.69K | Held |
| Ishares Tr | — | 795 | $75.5K | 0.0% | −$215 | Cut−$11.6K |
| Wisdomtree Tr | — | 1.56K | $74.9K | 0.0% | −$794 | Held |
| Constellation Energy Corp | CEG | 267 | $74.6K | 0.0% | −$19.8K | Held |
| Gorman Rupp Co | GRC | 1.2K | $74.6K | 0.0% | $17.3K | Held |
| Spdr Series Trust | — | 1.26K | $74.4K | 0.0% | $1.11K | Added$25.2K |
| Avalonbay Cmntys Inc | — | 450 | $73.5K | 0.0% | −$8.08K | Held |
| Palantir Technologies Inc. | PLTR | 500 | $73.1K | 0.0% | −$15.7K | Held |
| Carmax Inc | KMX | 1.75K | $72.8K | 0.0% | $5.14K | Held |
| Lindsay Corp | LNN | 600 | $71.4K | 0.0% | $720 | Held |
| Astec Inds Inc | — | 1.3K | $70K | 0.0% | $13.7K | Held |
| Agilent Technologies, Inc. | A | 613 | $69.9K | 0.0% | −$13.5K | Cut−$18K |
| Colgate Palmolive Co | CL | 800 | $68.2K | 0.0% | $4.97K | Held |
| Selective Ins Group Inc | — | 898 | $67.7K | 0.0% | −$7.44K | Cut−$37.4K |
| Ameren Corp | AEE | 600 | $66K | 0.0% | $6.04K | Held |
| Spdr Series Trust | — | 694 | $65.6K | 0.0% | — | New |
| Blackrock Etf Trust | — | 1.1K | $64.3K | 0.0% | −$2.91K | Cut−$14.8K |
| Simon Ppty Group Inc New | — | 344 | $64.2K | 0.0% | $319 | Added$22.5K |
| Spdr Series Trust | — | 746 | $63.5K | 0.0% | $2 | Added$63.2K |
| United Parcel Service Inc | UPS | 641 | $63.1K | 0.0% | −$519 | Held |
| Ishares Tr | — | 1.06K | $63K | 0.0% | — | New |
| Visa Inc. | V | 205 | $62K | 0.0% | −$9.94K | Cut−$18.7K |
| Chubb Limited | — | 189 | $61.6K | 0.0% | $2.61K | Cut$1.05K |
| Ishares Tr | — | 450 | $61.1K | 0.0% | $6.35K | Held |
| Vanguard Scottsdale Fds | — | 764 | $60.6K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 768 | $60.2K | 0.0% | −$95 | Added$41.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 1.14K | $60.2K | 0.0% | −$17.8K | Held |
| Vanguard Scottsdale Fds | — | 542 | $59.5K | 0.0% | −$6.54K | Held |
| Ge Healthcare Technologies I | — | 828 | $58.9K | 0.0% | −$8.66K | Added−$6.6K |
| Darden Restaurants Inc | DRI | 299 | $58.6K | 0.0% | $3.59K | Held |
| Principal Financial Group In | — | 650 | $58.6K | 0.0% | $1.24K | Held |
| Church & Dwight Co Inc | — | 623 | $58.1K | 0.0% | $5.9K | Held |
| Portland Gen Elec Co | — | 1.1K | $58K | 0.0% | $5.26K | Held |
| Solstice Advanced Matls Inc | — | 729 | $55.5K | 0.0% | — | New |
| Southern Co | — | 555 | $53.6K | 0.0% | $5.17K | Held |
| Bar Hbr Bankshares | — | 1.65K | $53.5K | 0.0% | $2.31K | Held |
| Neos Etf Trust | — | 1.06K | $52.4K | 0.0% | −$3.36K | Held |
| Flowserve Corp | FLS | 700 | $51.5K | 0.0% | $2.89K | Held |
| Motorola Solutions, Inc. | MSI | 118 | $51.2K | 0.0% | $5.98K | Held |
| Starbucks Corp | SBUX | 568 | $50.9K | 0.0% | $1.35K | Added$29.8K |
| Cardinal Health Inc | CAH | 236 | $49.9K | 0.0% | $1.37K | Cut−$24.9K |
| Ishares Tr | — | 573 | $49.6K | 0.0% | $1.15K | Held |
| S&P Global Inc. | SPGI | 115 | $48.9K | 0.0% | −$11.2K | Cut−$159.6K |
| Encompass Health Corp | EHC | 500 | $48.4K | 0.0% | −$4.7K | Held |
| Ishares Tr | — | 650 | $48.3K | 0.0% | $1.91K | Cut−$7.59K |
| Oge Energy Corp. | OGE | 1K | $48K | 0.0% | $5.26K | Held |
| Advanced Micro Devices Inc | AMD | 235 | $47.8K | 0.0% | −$2.52K | Held |
| Invesco Exchange Traded Fd T | — | 247 | $47.4K | 0.0% | $60 | Added$15K |
| Everus Constr Group | — | 400 | $47.2K | 0.0% | $13K | Cut$4.44K |
| Ishares Tr | — | 668 | $46.9K | 0.0% | $507 | Held |
| Schwab Strategic Tr | — | 1.36K | $44.7K | 0.0% | $271 | Held |
| Vaneck Etf Trust | — | 1.55K | $44.7K | 0.0% | −$1K | Held |
| Wisdomtree Tr | — | 395 | $43.1K | 0.0% | $2.92K | Held |
| Conagra Brands Inc. | CAG | 2.74K | $43.1K | 0.0% | −$4.36K | Held |
| Goldman Sachs Etf Tr | — | 978 | $42.2K | 0.0% | $186 | Held |
| Knife River Corp | KNF | 513 | $41.9K | 0.0% | $5.8K | Held |
| Best Buy Co Inc | BBY | 650 | $41.7K | 0.0% | −$1.77K | Held |
| Realty Income Corp | O | 680 | $41.6K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 671 | $41.2K | 0.0% | −$14.5K | Cut−$184.7K |
| State Str Corp | — | 325 | $41.1K | 0.0% | −$797 | Held |
| Wp Carey Inc | — | 600 | $40.8K | 0.0% | $972 | Added$23.4K |
| Marsh & Mclennan Cos Inc | — | 229 | $39.7K | 0.0% | −$2.76K | Cut−$20.9K |
| Wisdomtree Tr | — | 453 | $39.1K | 0.0% | $670 | Held |
| Spdr Series Trust | — | 380 | $37.2K | 0.0% | −$3.34K | Held |
| Vanguard Index Fds | — | 200 | $36.9K | 0.0% | $1.38K | Held |
| Veralto Corp | VLTO | 400 | $35.4K | 0.0% | −$4.54K | Cut−$6.54K |
| CARRIER GLOBAL Corp | CARR | 619 | $34.9K | 0.0% | $2.15K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 889 | $34.2K | 0.0% | — | New |
| Ferrari N.V. | RACE | 100 | $33.8K | 0.0% | — | New |
| Ishares Tr | — | 175 | $33.2K | 0.0% | $1.47K | Held |
| Flexshares Tr | — | 217 | $32.9K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 250 | $32.7K | 0.0% | $2.8K | Cut−$9.42K |
| Wheaton Precious Metals Corp. | WPM | 247 | $32.4K | 0.0% | $3.33K | Held |
| Smucker J M Co | — | 335 | $32.3K | 0.0% | −$459 | Held |
| Schwab Strategic Tr | — | 1.08K | $31.5K | 0.0% | $649 | Held |
| Schwab Strategic Tr | — | 632 | $30.9K | 0.0% | $2.35K | Held |
| Spdr Series Trust | — | 675 | $30.7K | 0.0% | $454 | Added$22.1K |
| Ishares Tr | — | 539 | $30.6K | 0.0% | $1.12K | Held |
| Keycorp | — | 1.51K | $30.2K | 0.0% | −$890 | Held |
| Spdr Series Trust | — | 526 | $29.8K | 0.0% | −$121 | Held |
| Omega Healthcare Invs Inc | — | 660 | $28.9K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 1.02K | $28.3K | 0.0% | $2.91K | Held |
| Black Hills Corp | — | 400 | $27.8K | 0.0% | −$4 | Held |
| Ishares Tr | — | 152 | $27.6K | 0.0% | −$2.78K | Cut−$4.97K |
| Cna Finl Corp | — | 600 | $27.6K | 0.0% | −$1.09K | Held |
| Western Digital Corp | WDC | 100 | $27K | 0.0% | $9.82K | Cut−$4.65K |
| Ishares Inc | — | 590 | $26.8K | 0.0% | $767 | Cut−$16.9K |
| National Health Invs Inc | — | 330 | $26.7K | 0.0% | — | New |
| Firstenergy Corp | FE | 517 | $26.2K | 0.0% | $3.04K | Cut$1.03K |
| Select Sector Spdr Tr | — | 161 | $26K | 0.0% | $1.06K | Held |
| Morgan Stanley Etf Trust | — | 510 | $25.9K | 0.0% | −$382 | Held |
| Ishares Tr | — | 492 | $25.1K | 0.0% | $44 | Held |
| Itron, Inc. | ITRI | 275 | $24.6K | 0.0% | −$889 | Held |
| Generac Hldgs Inc | — | 125 | $24.4K | 0.0% | $7.37K | Held |
| Paypal Hldgs Inc | — | 526 | $23.8K | 0.0% | −$6.92K | Cut−$8.55K |
| Schwab Strategic Tr | — | 1.11K | $23.8K | 0.0% | $664 | Held |
| Wabtec | — | 95 | $23.7K | 0.0% | $3.46K | Cut−$5.29K |
| Pan Amern Silver Corp | — | 432 | $23.6K | 0.0% | $1.22K | Held |
| Ares Capital Corp | ARCC | 1.3K | $23.4K | 0.0% | −$1.01K | Added$14.1K |
| Fidelity Covington Trust | — | 330 | $23.2K | 0.0% | — | New |
| Vanguard World Fd | — | 63 | $23.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 456 | $23K | 0.0% | $803 | Held |
| Vanguard Specialized Funds | — | 107 | $23K | 0.0% | −$505 | Held |
| Ishares Tr | — | 359 | $22.2K | 0.0% | $797 | Held |
| Spdr Index Shs Fds | — | 469 | $22K | 0.0% | — | New |
| Boeing Co | — | 110 | $21.9K | 0.0% | −$1.99K | Held |
| Oceanfirst Finl Corp | — | 1.2K | $21.6K | 0.0% | $108 | Held |
| Vanguard Scottsdale Fds | — | 391 | $21.6K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 140 | $21.4K | 0.0% | −$7.66K | Held |
| Vanguard Index Fds | — | 70 | $21.2K | 0.0% | $10 | Cut−$20.8K |
| Sandisk Corp | SNDK | 33 | $21K | 0.0% | $13.1K | Cut$6.49K |
| Ishares Tr | — | 261 | $20.5K | 0.0% | $230 | Held |
| Ishares Tr | — | 204 | $20.3K | 0.0% | −$125 | Held |
| Kimco Rlty Corp | — | 900 | $20.2K | 0.0% | $1.98K | Held |
| Applied Matls Inc | — | 59 | $20.2K | 0.0% | $5K | Held |
| Citigroup Inc | — | 177 | $20.1K | 0.0% | −$580 | Held |
| Ishares Tr | — | 178 | $19.8K | 0.0% | −$454 | Cut−$3.64K |
| Micron Technology Inc | MU | 58 | $19.6K | 0.0% | $3.04K | Held |
| Bloom Energy Corp | BE | 143 | $19.4K | 0.0% | — | New |
| Annaly Capital Management In | — | 911 | $19.3K | 0.0% | −$1.1K | Held |
| New York Times Co | NYT | 225 | $18.8K | 0.0% | $3.22K | Held |
| Tyson Foods, Inc. | TSN | 293 | $18.8K | 0.0% | $1.6K | Held |
| Kraft Heinz Co | KHC | 827 | $18.6K | 0.0% | −$1.46K | Cut−$1.65K |
| Graham Corp | GHM | 235 | $18.5K | 0.0% | $3.45K | Held |
| Ishares Tr | — | 128 | $18.2K | 0.0% | $699 | Held |
| British Amern Tob Plc | — | 308 | $18K | 0.0% | $185 | Added$12.3K |
| Las Vegas Sands Corp | LVS | 330 | $17.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 355 | $16.7K | 0.0% | −$96 | Held |
| Halliburton Co | HAL | 428 | $16.7K | 0.0% | $4.59K | Held |
| New Jersey Res Corp | — | 300 | $16.5K | 0.0% | $2.64K | Held |
| First Tr Exchange Traded Fd | — | 240 | $16.4K | 0.0% | −$100 | Added$10.6K |
| Franco Nev Corp | — | 65 | $16.1K | 0.0% | $2.59K | Held |
| Xylem Inc. | XYL | 133 | $15.9K | 0.0% | −$2.22K | Cut−$6.85K |
| Dover Corp | DOV | 75 | $15.6K | 0.0% | $991 | Cut−$14K |
| Ishares Tr | — | 100 | $15.5K | 0.0% | — | New |
| Crane Company | — | 90 | $15.4K | 0.0% | −$1.21K | Held |
| Intuit Inc. | INTU | 35 | $15.1K | 0.0% | −$8.05K | Cut−$12.7K |
| American Intl Group Inc | — | 195 | $14.7K | 0.0% | −$2.01K | Held |
| Amphenol Corp New | — | 116 | $14.7K | 0.0% | −$1.02K | Cut−$7.78K |
| Schwab Strategic Tr | — | 474 | $14.5K | 0.0% | $1.54K | Held |
| Idacorp Inc | IDA | 100 | $14.3K | 0.0% | $1.64K | Cut−$4.69K |
| Nnn Reit, Inc. | NNN | 340 | $14.3K | 0.0% | — | New |
| Vontier Corp | VNT | 400 | $14.2K | 0.0% | −$684 | Held |
| Ishares Tr | — | 128 | $14.1K | 0.0% | $58 | Held |
| Whirlpool Corp | — | 259 | $14K | 0.0% | −$4.72K | Held |
| Tenet Healthcare Corp | THC | 73 | $13.8K | 0.0% | −$731 | Held |
| Hewlett Packard Enterprise C | — | 578 | $13.8K | 0.0% | −$122 | Held |
| Ishares Tr | — | 220 | $13.6K | 0.0% | — | New |
| Ishares Tr | — | 142 | $13.3K | 0.0% | −$334 | Cut−$3.61K |
| Otis Worldwide Corp | OTIS | 167 | $12.9K | 0.0% | −$1.72K | Held |
| Spdr Series Trust | — | 266 | $12.9K | 0.0% | — | New |
| Eqt Corp | EQT | 200 | $12.7K | 0.0% | $2.01K | Held |
| Azenta, Inc. | AZTA | 600 | $12.7K | 0.0% | −$7.28K | Held |
| Vaneck Etf Trust | — | 33 | $12.7K | 0.0% | $768 | Held |
| Solventum Corp | SOLV | 188 | $12.3K | 0.0% | −$2.05K | Added$628 |
| Ishares Tr | — | 153 | $12.2K | 0.0% | −$163 | Held |
| Select Sector Spdr Tr | — | 111 | $12.1K | 0.0% | −$1.16K | Held |
| Allstate Corp | — | 57 | $11.8K | 0.0% | −$47 | Held |
| Kraneshares Trust | — | 630 | $11.8K | 0.0% | −$284 | Cut−$9.86K |
| Ishares Tr | — | 88 | $11.7K | 0.0% | $80 | Held |
| Tanger Inc. | SKT | 340 | $11.6K | 0.0% | — | New |
| Hp Inc | HPQ | 595 | $11.4K | 0.0% | −$1.83K | Held |
| Snowflake Inc. | SNOW | 75 | $11.3K | 0.0% | −$5.14K | Cut−$10.6K |
| Select Sector Spdr Tr | — | 246 | $11.3K | 0.0% | $787 | Held |
| Lamb Weston Hldgs Inc | — | 266 | $11.2K | 0.0% | $98 | Held |
| Global X Fds | — | 229 | $10.7K | 0.0% | −$960 | Held |
| Ss&C Technologies Hldgs Inc | — | 155 | $10.5K | 0.0% | −$3.08K | Held |
| Vanguard World Fd | — | 15 | $10.5K | 0.0% | −$841 | Held |
| Select Sector Spdr Tr | — | 211 | $10.4K | 0.0% | −$1.14K | Cut−$15.9K |
| TKO Group Holdings, Inc. | TKO | 51 | $10.3K | 0.0% | −$375 | Held |
| Huntington Bancshares Inc | — | 647 | $10.1K | 0.0% | −$974 | Added$184 |
| Occidental Pete Corp | — | 234 | $10.1K | 0.0% | $5.5K | Held |
| Cantaloupe Inc | — | 905 | $9.78K | 0.0% | $172 | Held |
| Netflix Inc | NFLX | 100 | $9.62K | 0.0% | $239 | Held |
| Eastman Chem Co | — | 125 | $9.54K | 0.0% | $1.56K | Held |
| Chimera Invt Corp | — | 746 | $9.36K | 0.0% | $89 | Held |
| Ishares Inc | — | 116 | $9.13K | 0.0% | $670 | Added$985 |
| Select Sector Spdr Tr | — | 62 | $9.09K | 0.0% | −$508 | Held |
| Amplify Etf Tr | — | 121 | $9.09K | 0.0% | −$639 | Held |
| Arm Holdings Plc | — | 60 | $9.08K | 0.0% | $2.52K | Held |
| Cigna Group | CI | 34 | $9.07K | 0.0% | −$288 | Cut−$15.4K |
| Global X Fds | — | 524 | $8.99K | 0.0% | −$272 | Held |
| Nuveen Cr Strategies Income | — | 1.83K | $8.89K | 0.0% | −$274 | Held |
| Pimco Corporate & Incm Strg | — | 729 | $8.68K | 0.0% | −$627 | Held |
| Cleanspark Inc | — | 1K | $8.51K | 0.0% | −$1.61K | Held |
| Ishares Tr | — | 223 | $8.21K | 0.0% | −$124 | Held |
| MARA Holdings, Inc. | MARA | 1K | $8.16K | 0.0% | −$820 | Held |
| Kyndryl Hldgs Inc | — | 599 | $7.86K | 0.0% | −$8.05K | Held |
| Ppl Corp | — | 200 | $7.64K | 0.0% | $636 | Held |
| Versant Media Group, Inc. | VSNT | 202 | $7.48K | 0.0% | — | New |
| Ishares Tr | — | 85 | $7.37K | 0.0% | −$40 | Held |
| Schwab Us Tips Etf | — | 275 | $7.32K | 0.0% | $32 | Cut−$339 |
| Brown & Brown, Inc. | BRO | 111 | $7.24K | 0.0% | −$1.61K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 80 | $7.23K | 0.0% | $40 | Held |
| Prudential Finl Inc | — | 73 | $7.13K | 0.0% | −$1.11K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 228 | $6.84K | 0.0% | −$1.99K | Cut−$3.7K |
| Helmerich & Payne, Inc. | HP | 179 | $6.45K | 0.0% | $1.32K | Held |
| Crown Castle Inc. | CCI | 76 | $6.18K | 0.0% | −$574 | Cut−$1.82K |
| Schwab Strategic Tr | — | 237 | $6.08K | 0.0% | −$301 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 221 | $5.96K | 0.0% | −$53 | Held |
| Franklin Resources Inc | BEN | 250 | $5.91K | 0.0% | −$68 | Held |
| Analog Devices Inc | ADI | 18 | $5.73K | 0.0% | $845 | Cut−$14.1K |
| Brookfield Corp | — | 139 | $5.63K | 0.0% | — | New |
| Baxter Intl Inc | — | 330 | $5.54K | 0.0% | — | New |
| Gsk Plc | — | 100 | $5.52K | 0.0% | $615 | Held |
| Qnity Electronics, Inc. | Q | 47 | $5.42K | 0.0% | — | New |
| Chemours Co | CC | 244 | $5.38K | 0.0% | $2.5K | Held |
| Skyworks Solutions, Inc. | SWKS | 100 | $5.36K | 0.0% | −$986 | Held |
| Pg&E Corp | — | 300 | $5.27K | 0.0% | $450 | Held |
| Vodafone Group Plc New | — | 348 | $5.23K | 0.0% | — | New |
| Sony Group Corp | — | 250 | $5.17K | 0.0% | −$1.23K | Cut−$7.5K |
| Bce Inc | — | 204 | $5.15K | 0.0% | $289 | Cut−$2.97K |
| Teradata Corp Del | — | 200 | $5.13K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 25 | $4.92K | 0.0% | −$505 | Held |
| Constellium Se | CSTM | 200 | $4.92K | 0.0% | $1.15K | Held |
| Chipotle Mexican Grill Inc | CMG | 150 | $4.8K | 0.0% | −$748 | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 25 | $4.73K | 0.0% | $476 | Held |
| Takeda Pharmaceutical Co Ltd | — | 245 | $4.54K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 50 | $4.42K | 0.0% | $365 | Held |
| DuPont de Nemours, Inc. | DD | 96 | $4.4K | 0.0% | $538 | Cut−$5.81K |
| NCR Atleos Corp | NATL | 100 | $4.36K | 0.0% | — | New |
| Ishares Tr | — | 74 | $4.23K | 0.0% | $339 | Held |
| Fulton Finl Corp Pa | — | 208 | $4.23K | 0.0% | $210 | Held |
| Fs Kkr Cap Corp | — | 412 | $4.19K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 74 | $4.12K | 0.0% | −$504 | Cut−$2.69K |
| Dow Inc. | DOW | 96 | $4K | 0.0% | $1.75K | Held |
| Valero Energy Corp | — | 15 | $3.71K | 0.0% | $1.26K | Held |
| Crane NXT, Co. | CXT | 90 | $3.65K | 0.0% | −$583 | Held |
| Vanguard Malvern Fds | — | 72 | $3.6K | 0.0% | $35 | Cut−$855 |
| Vaneck Etf Trust | — | 200 | $3.46K | 0.0% | −$354 | Held |
| Vanguard Whitehall Fds | — | 52 | $3.42K | 0.0% | −$90 | Held |
| Wisdomtree Tr | — | 81 | $3.25K | 0.0% | $87 | Held |
| Uber Technologies, Inc | UBER | 42 | $3.02K | 0.0% | −$411 | Held |
| Vanguard Scottsdale Fds | — | 63 | $2.96K | 0.0% | −$8 | Held |
| Sherwin Williams Co | SHW | 9 | $2.88K | 0.0% | −$31 | Held |
| Webull Corp | — | 565 | $2.71K | 0.0% | −$1.68K | Held |
| Elevance Health Inc Formerly | — | 9 | $2.63K | 0.0% | −$520 | Cut−$7.53K |
| Willis Towers Watson Plc | WTW | 9 | $2.62K | 0.0% | −$341 | Held |
| Four Corners Ppty Tr Inc | — | 100 | $2.37K | 0.0% | $59 | Cut−$840 |
| Zebra Technologies Corporati | — | 11 | $2.3K | 0.0% | −$371 | Held |
| Schwab Strategic Tr | — | 92 | $2.28K | 0.0% | $65 | Held |
| Viatris Inc | VTRS | 145 | $1.96K | 0.0% | $154 | Held |
| Fiserv Inc | FISV | 35 | $1.95K | 0.0% | −$398 | Held |
| Itt Inc. | ITT | 10 | $1.91K | 0.0% | $170 | Held |
| World Gold Tr | — | 20 | $1.85K | 0.0% | $147 | Held |
| Corteva, Inc. | CTVA | 21 | $1.76K | 0.0% | $350 | Held |
| Ishares Tr | — | 21 | $1.75K | 0.0% | $23 | Held |
| Rivian Automotive Inc | — | 110 | $1.66K | 0.0% | −$512 | Held |
| Birkenstock Holding Plc | BIRK | 45 | $1.61K | 0.0% | −$229 | Held |
| Nokia Corp | — | 200 | $1.61K | 0.0% | $314 | Held |
| Mattel Inc | — | 100 | $1.45K | 0.0% | −$531 | Held |
| Spdr Series Trust | — | 15 | $1.44K | 0.0% | −$22 | Held |
| Ishares Tr | — | 62 | $1.42K | 0.0% | −$7 | Cut−$2.42K |
| Kenvue Inc. | KVUE | 80 | $1.38K | 0.0% | $0 | Held |
| Banco Santander Sa | — | 120 | $1.35K | 0.0% | −$54 | Cut−$3.07K |
| Schwab Strategic Tr | — | 45 | $1.31K | 0.0% | −$157 | Cut−$9.08M |
| Ncr Voyix Corporation | — | 200 | $1.27K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 10 | $1.25K | 0.0% | −$211 | Held |
| Brookfield Asset Managmt Ltd | — | 23 | $1.02K | 0.0% | — | New |
| Transocean Ltd. | RIG | 136 | $902 | 0.0% | — | New |
| Beacon Financial Corp | BBT | 30 | $900 | 0.0% | $109 | Held |
| Churchill Downs Inc | CHDN | 10 | $898 | 0.0% | −$240 | Held |
| Brighthouse Finl Inc | — | 15 | $898 | 0.0% | −$74 | Held |
| UiPath, Inc. | PATH | 75 | $833 | 0.0% | −$396 | Held |
| Rmr Group Inc. | RMR | 49 | $758 | 0.0% | $28 | Held |
| V F Corp | VFC | 43 | $731 | 0.0% | −$46 | Held |
| Novocure Ltd | NVCR | 50 | $545 | 0.0% | −$102 | Held |
| Ishares Tr | — | 5 | $545 | 0.0% | −$6 | Cut−$3.62M |
| Moderna, Inc. | MRNA | 10 | $508 | 0.0% | $213 | Held |
| Organon & Co. | OGN | 75 | $449 | 0.0% | −$89 | Held |
| Dimensional Etf Trust | — | 11 | $370 | 0.0% | $8 | Held |
| Owens & Minor Inc New | — | 150 | $342 | 0.0% | −$78 | Held |
| Autoliv Inc | ALV | 3 | $315 | 0.0% | −$41 | Held |
| Fmc Corp | FMC | 17 | $293 | 0.0% | $57 | Held |
| Paramount Skydance Corp | PSKY | 26 | $235 | 0.0% | −$113 | Held |
| The Campbells Company | — | 10 | $223 | 0.0% | −$56 | Held |
| Dimensional Etf Trust | — | 6 | $215 | 0.0% | $13 | Held |
| Net Lease Office Properties | NLOP | 18 | $207 | 0.0% | −$257 | Held |
| Resideo Technologies, Inc. | REZI | 6 | $202 | 0.0% | −$9 | Held |
| Netskope Inc | NTSK | 20 | $170 | 0.0% | −$181 | Held |
| Vanguard World Fd | — | 1 | $121 | 0.0% | — | New |
| Cypherpunk Technologies Inc. | CYPH | 120 | $95 | 0.0% | −$44 | Held |
| V2X, Inc. | VVX | 1 | $69 | 0.0% | $14 | Cut−$968 |
| Beyond Meat, Inc. | BYND | 85 | $60 | 0.0% | −$10 | Held |
| Garrett Motion Inc. | GTX | 3 | $55 | 0.0% | $3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.