13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 543 holding rows worth $1,195,828,457.
- Accession
- 0001999371-25-014892
- Filer
- CIK 1005817
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 724 entries on the cover page, a total value of $1,195,828,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,828,457 with VALUE read as dollars as filed, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 552,851 | $91,828,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 276,690 | $81,435,235 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,145,314 | $75,831,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,403 | $60,808,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271,689 | $50,691,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,069 | $48,906,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,560 | $37,962,915 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 251,714 | $30,472,497 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,665 | $27,351,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 257,782 | $26,567,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,289 | $23,110,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 308,293 | $22,927,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,855 | $22,034,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,606 | $18,446,577 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 290,014 | $18,441,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,475 | $18,347,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,103 | $16,838,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,679 | $16,616,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,459 | $16,549,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,007 | $14,869,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,712 | $14,857,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,170 | $14,170,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,920 | $13,805,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,599 | $13,742,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,306 | $13,486,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,136 | $13,426,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,966 | $12,927,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,736 | $12,516,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,835 | $12,419,966 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,936 | $11,840,570 | dollars as filed | |
| IJH | 464287507 | COM | 174,867 | $11,411,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,902 | $11,011,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,962 | $10,517,002 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,176 | $10,467,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,828 | $10,249,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,619 | $9,983,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,857 | $9,804,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,788 | $9,379,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,715 | $8,768,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,784 | $8,542,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,257 | $8,163,406 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 232,016 | $7,403,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,811 | $7,346,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,077 | $7,190,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,060 | $7,149,255 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,716 | $7,139,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,204 | $6,359,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,915 | $6,288,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,544 | $5,691,842 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 95,539 | $5,678,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,596 | $5,491,774 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,919 | $5,034,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,213 | $5,013,636 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,070 | $4,621,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,005 | $4,559,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,801 | $4,451,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,196 | $4,448,090 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,460 | $3,395,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,094 | $3,256,089 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,867 | $3,043,668 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,346 | $2,991,093 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,368 | $2,773,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,818 | $2,766,957 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,607 | $2,759,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,504 | $2,672,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,818 | $2,555,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,677 | $2,531,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,678 | $2,448,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,254 | $2,413,073 | dollars as filed | |
| VTI | 922908769 | COM | 7,238 | $2,375,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,957 | $2,355,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,656 | $2,343,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,986 | $2,263,836 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 116,191 | $2,076,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,464 | $2,006,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,553 | $1,984,392 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,521 | $1,846,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,403 | $1,825,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,187 | $1,777,261 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,641 | $1,697,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,753 | $1,652,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,112 | $1,640,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,147 | $1,601,429 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,114 | $1,554,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,114 | $1,535,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,305 | $1,532,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,404 | $1,497,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,442 | $1,475,455 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,975 | $1,417,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,992 | $1,399,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,690 | $1,342,541 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,241 | $1,335,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,082 | $1,227,947 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,046 | $1,221,577 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,722 | $1,175,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,031 | $1,134,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,679 | $1,128,592 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,467 | $1,117,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,997 | $1,069,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,390 | $1,062,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,283 | $1,043,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,684 | $1,007,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,966 | $970,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,019 | $963,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,278 | $947,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,956 | $894,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,006 | $876,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,427 | $861,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,974 | $842,035 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,000 | $828,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,707 | $827,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,934 | $825,607 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,668 | $820,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,124 | $780,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,627 | $768,080 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,180 | $754,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,950 | $736,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,035 | $636,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,481 | $624,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,365 | $607,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,032 | $554,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,456 | $549,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,482 | $511,735 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,534 | $509,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,252 | $504,645 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,680 | $495,586 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,883 | $488,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,034 | $484,336 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,243 | $470,675 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,858 | $465,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,520 | $454,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $440,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,232 | $437,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $436,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,348 | $431,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,147 | $421,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,555 | $419,347 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,258 | $418,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,460 | $418,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,023 | $412,532 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,501 | $411,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,038 | $408,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $404,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,626 | $400,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $398,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,061 | $378,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $367,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,073 | $353,993 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $353,568 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,444 | $339,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,128 | $328,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,147 | $320,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,238 | $319,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,713 | $319,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,624 | $313,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $288,544 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $287,060 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,897 | $286,591 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,602 | $286,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,211 | $286,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,930 | $279,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $278,866 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,875 | $275,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,450 | $271,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,330 | $268,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,278 | $261,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 947 | $259,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,708 | $257,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,045 | $255,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $254,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,344 | $249,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 825 | $247,838 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,970 | $242,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $238,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,145 | $238,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,885 | $234,812 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,186 | $234,377 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $229,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,413 | $228,246 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $228,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,528 | $226,568 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $223,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,191 | $222,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 922 | $217,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 711 | $217,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $215,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $215,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $214,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,000 | $211,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $206,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 937 | $199,187 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $196,160 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,500 | $191,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 386 | $187,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,432 | $187,784 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 632 | $185,644 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,035 | $182,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,721 | $182,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $180,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,288 | $178,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,100 | $175,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,438 | $174,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,244 | $169,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 804 | $166,034 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,442 | $164,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $162,114 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,743 | $160,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 573 | $159,993 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $159,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,464 | $159,517 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $158,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,490 | $157,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $151,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,650 | $148,467 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $147,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,658 | $146,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,027 | $146,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,767 | $145,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 460 | $144,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,628 | $144,162 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $139,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,048 | $139,793 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,627 | $139,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 571 | $135,327 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 380 | $131,681 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,266 | $131,609 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $130,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $128,063 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $128,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,111 | $124,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,527 | $124,497 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $119,924 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,500 | $119,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 785 | $119,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $119,480 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,308 | $118,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,043 | $116,060 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,457 | $114,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,249 | $108,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 960 | $107,635 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $107,580 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 291 | $106,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 925 | $105,931 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,944 | $105,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,785 | $105,068 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,076 | $103,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 538 | $103,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 215 | $103,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,141 | $102,428 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,256 | $101,824 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,668 | $98,162 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,013 | $96,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $95,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,908 | $95,853 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,000 | $95,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,437 | $95,417 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 462 | $94,059 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,245 | $92,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $92,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $91,210 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,142 | $91,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 267 | $87,862 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 450 | $86,927 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $86,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,152 | $86,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 659 | $85,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251 | $85,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,456 | $84,633 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 600 | $84,336 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300 | $84,045 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,735 | $81,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 630 | $80,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 500 | $79,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $79,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,895 | $78,831 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,560 | $78,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,750 | $78,523 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,473 | $78,113 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $78,109 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 174 | $77,907 | dollars as filed | |
| VWO | 922042858 | SHS | 1,424 | $77,152 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,048 | $76,263 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 795 | $75,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $75,006 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,739 | $74,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 560 | $71,814 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,556 | $71,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,878 | $70,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,062 | $70,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,476 | $69,741 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,000 | $69,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 869 | $68,251 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $65,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,105 | $65,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 542 | $65,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $63,952 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $63,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $62,628 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,300 | $62,569 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,000 | $62,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $60,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,646 | $60,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 364 | $57,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299 | $56,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 292 | $56,794 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 662 | $56,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $56,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,174 | $56,611 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,200 | $55,692 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,062 | $55,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 450 | $55,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 116 | $55,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 656 | $54,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 623 | $54,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118 | $53,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 650 | $53,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 189 | $53,345 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,212 | $52,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 555 | $52,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,051 | $52,506 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,650 | $50,259 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249 | $50,181 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 650 | $49,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $48,400 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,750 | $47,320 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 573 | $47,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 540 | $47,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $46,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,555 | $46,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 668 | $45,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,358 | $45,316 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 650 | $44,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,065 | $43,782 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $43,596 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 400 | $42,644 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,262 | $41,974 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139 | $41,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 723 | $40,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $40,604 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 395 | $39,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 380 | $39,714 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 513 | $39,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 352 | $38,702 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 453 | $38,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $38,021 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 700 | $37,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 333 | $37,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 619 | $36,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529 | $35,474 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $34,916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 171 | $34,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143 | $34,269 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $33,195 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $32,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169 | $32,059 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175 | $30,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 209 | $30,445 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 152 | $29,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193 | $29,766 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 526 | $29,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,506 | $29,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 539 | $28,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,508 | $28,185 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 600 | $27,876 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247 | $27,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 632 | $27,151 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 510 | $26,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,016 | $25,654 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 590 | $25,618 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 235 | $25,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 492 | $25,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $24,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $24,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $24,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 447 | $24,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $23,902 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,106 | $23,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110 | $23,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 517 | $23,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $23,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $22,555 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 359 | $22,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184 | $22,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 456 | $22,025 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,130 | $21,786 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,200 | $21,084 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249 | $20,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $20,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204 | $20,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 259 | $20,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178 | $20,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $20,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 238 | $20,135 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261 | $20,024 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 150 | $19,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,145 | $19,791 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $19,665 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $19,618 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 237 | $18,702 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $18,244 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 599 | $17,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177 | $17,966 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 600 | $17,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366 | $16,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 355 | $16,880 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400 | $16,788 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 432 | $16,731 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90 | $16,573 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $16,006 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293 | $15,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $15,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391 | $15,335 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $15,269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $14,822 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $14,489 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $14,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $14,355 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 495 | $14,252 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128 | $14,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $13,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155 | $13,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142 | $13,517 | dollars as filed | |
| SCHD | 808524797 | COM | 474 | $12,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 225 | $12,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $12,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $12,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153 | $12,422 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $12,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $12,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $11,989 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 228 | $11,544 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $11,415 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49 | $11,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $11,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,886 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $10,837 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 147 | $10,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $10,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 428 | $10,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 121 | $10,503 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $10,411 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51 | $10,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $10,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 573 | $9,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $9,801 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 905 | $9,566 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79 | $9,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $9,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $8,846 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60 | $8,489 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 223 | $8,425 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 565 | $8,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 341 | $7,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125 | $7,881 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 289 | $7,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $7,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $7,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85 | $7,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $7,573 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112 | $7,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96 | $7,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,432 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 707 | $7,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 61 | $6,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 237 | $6,243 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $6,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 221 | $6,031 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 234 | $6,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,879 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 250 | $5,783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $5,308 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $4,811 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $4,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99 | $4,673 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77 | $4,658 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $4,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $4,423 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42 | $4,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $3,954 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,937 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 74 | $3,909 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77 | $3,899 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 208 | $3,875 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 244 | $3,865 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $3,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,568 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52 | $3,479 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $3,295 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $3,269 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,109 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81 | $3,073 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-014892 | this filing | 2025-10-08 | acceptance time not in the bulk data set |