13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001387131-23-000146
Total Value
$632,802
Positions
816
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tompkins Financial Corp | 890110109 | 727,860 | $56,467 | 8.97% |
| 2 | Tompkins Financial Corp | 890110109 | 456,710 | $35,432 | 5.63% |
| 3 | Apple Inc | AAPL | 193,641 | $25,160 | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 89,818 | $21,540 | 3.42% |
| 5 | WisdomTree Asset Management Inc | WT | 636,650 | $16,986 | 2.70% |
| 6 | Eli Lilly & Co | LLY | 36,212 | $13,248 | 2.10% |
| 7 | Exxon Mobil Corp | XOM | 114,496 | $12,629 | 2.01% |
| 8 | Vanguard ETF/USA | 921943858 | 281,734 | $11,824 | 1.88% |
| 9 | Voya Investments LLC | 464287507 | 47,914 | $11,590 | 1.84% |
| 10 | Walmart Inc | WMT | 66,422 | $9,418 | 1.50% |
| 11 | Arthur J Gallagher & Co | 363576109 | 48,891 | $9,218 | 1.46% |
| 12 | MCDONALD'S CORP | MCD | 34,168 | $9,004 | 1.43% |
| 13 | Merck & Co Inc | MRK | 79,728 | $8,846 | 1.41% |
| 14 | JPMorgan Chase & Co | VYLD | 63,916 | $8,571 | 1.36% |
| 15 | Home Depot Inc/The | HD | 26,664 | $8,422 | 1.34% |
| 16 | PEPSICO INC | PEP | 46,351 | $8,374 | 1.33% |
| 17 | Honeywell International Inc | 438516106 | 37,729 | $8,085 | 1.28% |
| 18 | CISCO SYSTEMS | CSCO | 165,902 | $7,904 | 1.26% |
| 19 | WASTE MANAGEMENT | 94106L109 | 49,797 | $7,812 | 1.24% |
| 20 | Danaher Corp | 235851102 | 27,987 | $7,428 | 1.18% |
| 21 | Amgen Inc | AMGN | 27,144 | $7,129 | 1.13% |
| 22 | TJX Cos Inc/The | 872540109 | 89,309 | $7,109 | 1.13% |
| 23 | MICROSOFT CORP | MSFT | 29,006 | $6,956 | 1.10% |
| 24 | Abbott Laboratories | ABLZF | 61,985 | $6,805 | 1.08% |
| 25 | UTD PARCEL SERV | UPS | 38,414 | $6,678 | 1.06% |
| 26 | VERIZON COMMUN | VZ | 167,090 | $6,583 | 1.05% |
| 27 | MASTERCARD INC | MA | 18,861 | $6,559 | 1.04% |
| 28 | BlackRock Inc | BLK | 8,923 | $6,323 | 1.00% |
| 29 | Public Service Enterprise Grou | 744573106 | 100,932 | $6,184 | 0.98% |
| 30 | DUKE ENERGY CORP | DUKB | 59,761 | $6,155 | 0.98% |
| 31 | Cohen & Steers Capital Management Inc | 464288802 | 74,283 | $6,115 | 0.97% |
| 32 | Vanguard ETF/USA | 921937835 | 85,054 | $6,110 | 0.97% |
| 33 | Costco Wholesale Corp | 22160K105 | 13,318 | $6,080 | 0.97% |
| 34 | Berkshire Hathaway Inc | BRK-A | 19,644 | $6,068 | 0.96% |
| 35 | Procter & Gamble Co/The | 742718109 | 37,960 | $5,753 | 0.91% |
| 36 | ALPHABET INC | GOOG | 65,151 | $5,748 | 0.91% |
| 37 | GEN DYNAMICS CORP | GD | 21,493 | $5,333 | 0.85% |
| 38 | KIMBERLY-CLARK CP | KMB | 39,020 | $5,297 | 0.84% |
| 39 | American Water Works Co Inc | 030420103 | 34,675 | $5,285 | 0.84% |
| 40 | Public Storage | PSA-PS | 17,263 | $4,837 | 0.77% |
| 41 | Amazon.com Inc | AMZN | 54,734 | $4,598 | 0.73% |
| 42 | AbbVie Inc | ABBV | 27,120 | $4,383 | 0.70% |
| 43 | Invesco Capital Management LLC | IVZ | 384,560 | $4,299 | 0.68% |
| 44 | Accenture PLC | ACN | 15,746 | $4,202 | 0.67% |
| 45 | Intuitive Surgical Inc | ISRG | 14,943 | $3,965 | 0.63% |
| 46 | BlackRock Fund Advisors | 46429B697 | 54,937 | $3,961 | 0.63% |
| 47 | Johnson & Johnson | JNJ | 21,593 | $3,814 | 0.61% |
| 48 | Stryker Corp | SYK | 15,191 | $3,714 | 0.59% |
| 49 | NVIDIA Corp | NVDA | 25,026 | $3,657 | 0.58% |
| 50 | Adobe Inc | ADBE | 10,823 | $3,642 | 0.58% |
| 51 | PayPal Holdings Inc | PYPL | 47,515 | $3,384 | 0.54% |
| 52 | Apple Inc | AAPL | 25,593 | $3,325 | 0.53% |
| 53 | Invesco Capital Management LLC | IVZ | 44,012 | $3,254 | 0.52% |
| 54 | IBM | INTR | 23,021 | $3,243 | 0.52% |
| 55 | VANGUARD | 922908363 | 8,961 | $3,148 | 0.50% |
| 56 | STARBUCKS CORP | SBUX | 31,557 | $3,130 | 0.50% |
| 57 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,432 | $2,917 | 0.46% |
| 58 | BlackRock Fund Advisors | 46434G863 | 91,686 | $2,757 | 0.44% |
| 59 | Abbott Laboratories | ABLZF | 25,007 | $2,746 | 0.44% |
| 60 | Casella Waste Systems Inc | CWST | 31,704 | $2,514 | 0.40% |
| 61 | BlackRock Fund Advisors | 46434VAX8 | 98,920 | $2,476 | 0.39% |
| 62 | Johnson & Johnson | JNJ | 13,021 | $2,300 | 0.37% |
| 63 | VANGUARD ETF/USA | 922020805 | 48,345 | $2,258 | 0.36% |
| 64 | BlackRock Advisors LLC | 46434G103 | 47,240 | $2,206 | 0.35% |
| 65 | iShares ETFs/USA | 46434VBG4 | 89,990 | $2,198 | 0.35% |
| 66 | Voya Investments LLC | 464287507 | 8,131 | $1,967 | 0.31% |
| 67 | Procter & Gamble Co/The | 742718109 | 12,790 | $1,938 | 0.31% |
| 68 | Coca-Cola Co/The | KO | 29,230 | $1,859 | 0.30% |
| 69 | MCDONALD'S CORP | MCD | 6,914 | $1,822 | 0.29% |
| 70 | Exxon Mobil Corp | XOM | 15,964 | $1,761 | 0.28% |
| 71 | AUTOMATIC DATA PROCESSING | ADP | 7,128 | $1,703 | 0.27% |
| 72 | BlackRock Fund Advisors | 464287648 | 7,757 | $1,664 | 0.26% |
| 73 | State Street ETF/USA | SPY | 4,273 | $1,634 | 0.26% |
| 74 | Vanguard ETF/USA | 922908751 | 8,690 | $1,595 | 0.25% |
| 75 | NBT Bancorp Inc | NBTB | 36,546 | $1,587 | 0.25% |
| 76 | iShares ETFs/USA | 464287226 | 14,332 | $1,390 | 0.22% |
| 77 | Pfizer Inc | PFE | 26,745 | $1,370 | 0.22% |
| 78 | ISHARES TR | 46429B689 | 20,672 | $1,314 | 0.21% |
| 79 | Home Depot Inc/The | HD | 4,083 | $1,290 | 0.20% |
| 80 | PEPSICO INC | PEP | 6,857 | $1,239 | 0.20% |
| 81 | Webster Financial Corp | 947890109 | 25,162 | $1,191 | 0.19% |
| 82 | AbbVie Inc | ABBV | 7,346 | $1,187 | 0.19% |
| 83 | Coca-Cola Co/The | KO | 18,537 | $1,179 | 0.19% |
| 84 | EMERSON ELECTRIC | EMR | 12,262 | $1,178 | 0.19% |
| 85 | Vanguard ETF/USA | 921932505 | 5,370 | $1,133 | 0.18% |
| 86 | Walmart Inc | WMT | 7,741 | $1,098 | 0.17% |
| 87 | ISHARES | 464287200 | 2,790 | $1,072 | 0.17% |
| 88 | SELECT SECTOR SPDR | 81369Y803 | 8,266 | $1,029 | 0.16% |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 4,170 | $996 | 0.16% |
| 90 | JPMorgan Chase & Co | VYLD | 7,390 | $991 | 0.16% |
| 91 | Vanguard ETF/USA | 921943858 | 22,715 | $953 | 0.15% |
| 92 | LOWE'S COS INC | 548661107 | 4,779 | $952 | 0.15% |
| 93 | BlackRock Fund Advisors | 464287465 | 14,224 | $934 | 0.15% |
| 94 | Intel Corp | INTC | 34,535 | $913 | 0.15% |
| 95 | Chevron Corp | CVX | 4,999 | $897 | 0.14% |
| 96 | SPDR DOW JONES IND | 78467X109 | 2,685 | $890 | 0.14% |
| 97 | Chevron Corp | CVX | 4,930 | $885 | 0.14% |
| 98 | AT&T INC | T-PC | 47,659 | $877 | 0.14% |
| 99 | STATE STREET ETF/USA | MDY | 1,904 | $843 | 0.13% |
| 100 | CISCO SYSTEMS | CSCO | 17,581 | $838 | 0.13% |
| 101 | BlackRock Fund Advisors | 464288158 | 8,022 | $836 | 0.13% |
| 102 | VANGUARD ETF/USA | 922908769 | 4,366 | $835 | 0.13% |
| 103 | Thermo Fisher Scientific Inc | TMO | 1,493 | $822 | 0.13% |
| 104 | ISHARES TRUST | 464287457 | 9,941 | $807 | 0.13% |
| 105 | ISHARES/USA | 464288414 | 7,431 | $784 | 0.12% |
| 106 | BlackRock Advisors LLC | 464287804 | 8,067 | $763 | 0.12% |
| 107 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 53,400 | $753 | 0.12% |
| 108 | ISHARES | 464287168 | 6,238 | $752 | 0.12% |
| 109 | Vanguard ETF/USA | 922908553 | 9,085 | $749 | 0.12% |
| 110 | BRISTOL-MYRS SQUIB | CELG-RI | 10,314 | $742 | 0.12% |
| 111 | Sprott Asset Management CEFs | SII | 41,300 | $741 | 0.12% |
| 112 | ISHARES | 464287242 | 6,952 | $733 | 0.12% |
| 113 | VERIZON COMMUN | VZ | 18,547 | $731 | 0.12% |
| 114 | Goldman Sachs Asset Management LP | NVGLF | 9,581 | $729 | 0.12% |
| 115 | VANGUARD | 922908363 | 2,023 | $711 | 0.11% |
| 116 | State Street ETF/USA | SPY | 1,844 | $705 | 0.11% |
| 117 | Pfizer Inc | PFE | 13,675 | $701 | 0.11% |
| 118 | BlackRock Fund Advisors | 464287648 | 3,234 | $694 | 0.11% |
| 119 | Clorox Co/The | CLX | 4,913 | $689 | 0.11% |
| 120 | Merck & Co Inc | MRK | 6,062 | $673 | 0.11% |
| 121 | Caterpillar Inc | CAT | 2,804 | $672 | 0.11% |
| 122 | Sysco Corp | SYY | 8,700 | $665 | 0.11% |
| 123 | CVS Health Corp | CVS | 6,705 | $625 | 0.10% |
| 124 | CORNING INC | GLW | 19,488 | $622 | 0.10% |
| 125 | IBM | INTR | 4,401 | $620 | 0.10% |
| 126 | AT&T INC | T-PC | 32,511 | $599 | 0.10% |
| 127 | Intel Corp | INTC | 22,629 | $598 | 0.09% |
| 128 | ISHARES TRUST | 464287457 | 7,300 | $593 | 0.09% |
| 129 | 3M Co | MMM | 4,934 | $592 | 0.09% |
| 130 | Sprott Asset Management CEFs | SII | 71,000 | $585 | 0.09% |
| 131 | ISHARES | 464287168 | 4,830 | $582 | 0.09% |
| 132 | EMERSON ELECTRIC | EMR | 6,039 | $580 | 0.09% |
| 133 | DUKE ENERGY CORP | DUKB | 5,485 | $565 | 0.09% |
| 134 | NBT Bancorp Inc | NBTB | 12,755 | $554 | 0.09% |
| 135 | ISHARES | 46432F842 | 8,674 | $535 | 0.08% |
| 136 | UnitedHealth Group Inc | UNH | 1,000 | $530 | 0.08% |
| 137 | Alphabet Inc | GOOG | 5,940 | $527 | 0.08% |
| 138 | Costco Wholesale Corp | 22160K105 | 1,151 | $525 | 0.08% |
| 139 | ISHARES | 464287655 | 2,952 | $515 | 0.08% |
| 140 | iShares ETFs/USA | 464287226 | 5,172 | $502 | 0.08% |
| 141 | CONOCOPHILLIPS | COP | 4,229 | $499 | 0.08% |
| 142 | PHILIP MORRIS INTL | 718172109 | 4,873 | $493 | 0.08% |
| 143 | Raytheon Technologies Corp | RTX | 4,814 | $486 | 0.08% |
| 144 | Air Products and Chemicals Inc | AIIR | 1,566 | $483 | 0.08% |
| 145 | Eaton Corp PLC | ETN | 3,071 | $482 | 0.08% |
| 146 | PNC Financial Services Group I | 693475105 | 3,053 | $482 | 0.08% |
| 147 | ORACLE CORP | ORCL-PD | 5,842 | $478 | 0.08% |
| 148 | NIKE INC | NKE | 4,009 | $469 | 0.07% |
| 149 | Thermo Fisher Scientific Inc | TMO | 850 | $468 | 0.07% |
| 150 | WASTE MANAGEMENT | 94106L109 | 2,914 | $457 | 0.07% |
| 151 | Invesco Capital Management LLC | IVZ | 1,696 | $452 | 0.07% |
| 152 | Hershey Co/The | HSY | 1,924 | $446 | 0.07% |
| 153 | ILLINOIS TOOL WKS | 452308109 | 2,012 | $443 | 0.07% |
| 154 | ISHARES | 464287879 | 4,787 | $437 | 0.07% |
| 155 | Eli Lilly & Co | LLY | 1,179 | $431 | 0.07% |
| 156 | NEXTERA ENERGY | NEE-PW | 5,118 | $428 | 0.07% |
| 157 | Paychex Inc | PAYX | 3,676 | $425 | 0.07% |
| 158 | ALPHABET INC | GOOG | 4,780 | $422 | 0.07% |
| 159 | Honeywell International Inc | 438516106 | 1,968 | $422 | 0.07% |
| 160 | 3M Co | MMM | 3,494 | $419 | 0.07% |
| 161 | Charles Schwab Corp/The | SCHW-PJ | 4,935 | $411 | 0.07% |
| 162 | DEERE & CO | DE | 956 | $410 | 0.07% |
| 163 | KIMBERLY-CLARK CP | KMB | 2,945 | $400 | 0.06% |
| 164 | SSGA Funds Management Inc | 78464A763 | 3,100 | $388 | 0.06% |
| 165 | Amgen Inc | AMGN | 1,435 | $377 | 0.06% |
| 166 | Ashland Inc | ASH | 3,442 | $370 | 0.06% |
| 167 | Vanguard ETF/USA | 922908629 | 1,803 | $367 | 0.06% |
| 168 | BlackRock Advisors LLC | 464287499 | 5,410 | $365 | 0.06% |
| 169 | Walt Disney Co/The | 254687106 | 4,095 | $356 | 0.06% |
| 170 | COLGATE-PALMOLIVE | CL | 4,500 | $355 | 0.06% |
| 171 | BlackRock Advisors LLC | 46434G103 | 7,501 | $350 | 0.06% |
| 172 | Danaher Corp | 235851102 | 1,297 | $344 | 0.05% |
| 173 | BRISTOL-MYRS SQUIB | CELG-RI | 4,761 | $343 | 0.05% |
| 174 | Arthur J Gallagher & Co | 363576109 | 1,815 | $342 | 0.05% |
| 175 | First Trust Advisors LP | 33733E807 | 13,960 | $342 | 0.05% |
| 176 | BlackRock Inc | BLK | 475 | $337 | 0.05% |
| 177 | VISA INC | V | 1,592 | $331 | 0.05% |
| 178 | Walt Disney Co/The | 254687106 | 3,771 | $328 | 0.05% |
| 179 | ISHARES | 464287309 | 5,512 | $322 | 0.05% |
| 180 | Microchip Technology Inc | MCHPP | 4,458 | $313 | 0.05% |
| 181 | Valvoline Inc | VVV | 9,444 | $308 | 0.05% |
| 182 | Comcast Corp | CCZ | 8,809 | $308 | 0.05% |
| 183 | ISHARES | 464287325 | 3,600 | $306 | 0.05% |
| 184 | AutoZone Inc | AZO | 122 | $301 | 0.05% |
| 185 | WW Grainger Inc | 384802104 | 539 | $300 | 0.05% |
| 186 | General Mills Inc | 370334104 | 3,571 | $299 | 0.05% |
| 187 | GEN DYNAMICS CORP | GD | 1,193 | $296 | 0.05% |
| 188 | Adobe Inc | ADBE | 864 | $291 | 0.05% |
| 189 | GOLDMAN SACHS GRP | GSCE | 844 | $290 | 0.05% |
| 190 | TEXAS INSTRUMENTS | 882508104 | 1,754 | $290 | 0.05% |
| 191 | Amazon.com Inc | AMZN | 3,244 | $272 | 0.04% |
| 192 | Target Corp | TGT | 1,815 | $271 | 0.04% |
| 193 | General Electric Co | 369604301 | 3,206 | $269 | 0.04% |
| 194 | AMER EXPRESS CO | AXP | 1,800 | $266 | 0.04% |
| 195 | TEXAS INSTRUMENTS | 882508104 | 1,600 | $264 | 0.04% |
| 196 | BlackRock Advisors LLC | 464287804 | 2,725 | $258 | 0.04% |
| 197 | Stryker Corp | SYK | 1,051 | $257 | 0.04% |
| 198 | ISHARES TRUST | 464287291 | 5,700 | $256 | 0.04% |
| 199 | NIKE INC | NKE | 2,160 | $253 | 0.04% |
| 200 | ISHARES | 464287341 | 6,300 | $246 | 0.04% |
| 201 | General Electric Co | 369604301 | 2,873 | $241 | 0.04% |
| 202 | Howmet Aerospace Inc | HWM | 6,100 | $240 | 0.04% |
| 203 | TJX Cos Inc/The | 872540109 | 2,973 | $237 | 0.04% |
| 204 | PHILIP MORRIS INTL | 718172109 | 2,335 | $236 | 0.04% |
| 205 | Laboratory Corp of America Hol | 50540R409 | 1,000 | $235 | 0.04% |
| 206 | Goldman Sachs Asset Management LP | NVGLF | 8,075 | $232 | 0.04% |
| 207 | UnitedHealth Group Inc | UNH | 437 | $232 | 0.04% |
| 208 | CONOCOPHILLIPS | COP | 1,950 | $230 | 0.04% |
| 209 | Hartford Financial Services Gr | HIG-PG | 3,028 | $230 | 0.04% |
| 210 | Microchip Technology Inc | MCHPP | 3,280 | $230 | 0.04% |
| 211 | DOMINION RES(VIR) | D | 3,754 | $230 | 0.04% |
| 212 | Paychex Inc | PAYX | 1,969 | $228 | 0.04% |
| 213 | Royal Bank of Canada | 780087102 | 2,400 | $226 | 0.04% |
| 214 | BK OF AMERICA CORP | 060505104 | 6,812 | $226 | 0.04% |
| 215 | Schlumberger Ltd | SLB | 4,200 | $225 | 0.04% |
| 216 | ISHARES | 464287200 | 584 | $224 | 0.04% |
| 217 | GOLDMAN SACHS GRP | GSCE | 650 | $223 | 0.04% |
| 218 | Public Storage | PSA-PS | 793 | $222 | 0.04% |
| 219 | Altria Group Inc | MO | 4,837 | $221 | 0.04% |
| 220 | QUALCOMM Inc | QCOM | 2,000 | $220 | 0.03% |
| 221 | Alphabet Inc | GOOG | 2,483 | $220 | 0.03% |
| 222 | NEXTERA ENERGY | NEE-PW | 2,606 | $218 | 0.03% |
| 223 | ISHARES | 464287101 | 1,259 | $215 | 0.03% |
| 224 | Aflac Inc | AFL | 2,974 | $214 | 0.03% |
| 225 | CORNING INC | GLW | 6,710 | $214 | 0.03% |
| 226 | VANGUARD ETF/USA | 922908769 | 1,110 | $212 | 0.03% |
| 227 | BK OF NOVA SCOTIA | 064149107 | 4,300 | $211 | 0.03% |
| 228 | EOG Resources Inc | EOG | 1,625 | $210 | 0.03% |
| 229 | AMER EXPRESS CO | AXP | 1,416 | $209 | 0.03% |
| 230 | Lockheed Martin Corp | LMT | 429 | $209 | 0.03% |
| 231 | Archer-Daniels-Midland Co | ADM | 2,241 | $208 | 0.03% |
| 232 | ISHARES/USA | 464288414 | 1,945 | $205 | 0.03% |
| 233 | Broadcom Inc | AVGO | 365 | $204 | 0.03% |
| 234 | SSGA Funds Management Inc | 78464A763 | 1,608 | $201 | 0.03% |
| 235 | PPG Industries Inc | 693506107 | 1,602 | $201 | 0.03% |
| 236 | CVS Health Corp | CVS | 2,147 | $200 | 0.03% |
| 237 | VANGUARD INTL EQUI | 922042874 | 3,530 | $196 | 0.03% |
| 238 | Union Pacific Corp | UNP | 944 | $195 | 0.03% |
| 239 | BlackRock Fund Advisors | 464287374 | 4,800 | $195 | 0.03% |
| 240 | ISHARES | 464287630 | 1,400 | $194 | 0.03% |
| 241 | COGNIZANT TECHNOLO | CTSH | 3,377 | $193 | 0.03% |
| 242 | ORACLE CORP | ORCL-PD | 2,367 | $193 | 0.03% |
| 243 | YUM BRANDS INC | YUM | 1,500 | $192 | 0.03% |
| 244 | Target Corp | TGT | 1,275 | $190 | 0.03% |
| 245 | Marathon Petroleum Corp | MARA | 1,624 | $189 | 0.03% |
| 246 | ECOLAB INC | ECL | 1,300 | $189 | 0.03% |
| 247 | Hormel Foods Corp | HRL | 4,104 | $187 | 0.03% |
| 248 | ISHARES TR | 464287234 | 4,897 | $186 | 0.03% |
| 249 | Shell PLC | RYDAF | 3,230 | $184 | 0.03% |
| 250 | LOWE'S COS INC | 548661107 | 913 | $182 | 0.03% |
| 251 | Valley National Bancorp | 919794107 | 16,075 | $182 | 0.03% |
| 252 | Vanguard ETF/USA | 92204A306 | 1,500 | $182 | 0.03% |
| 253 | FEDEX CORP | FDX | 1,053 | $182 | 0.03% |
| 254 | Accenture PLC | ACN | 680 | $181 | 0.03% |
| 255 | L3Harris Technologies Inc | LHX | 861 | $179 | 0.03% |
| 256 | WEC Energy Group Inc | WEC | 1,886 | $177 | 0.03% |
| 257 | Omnicom Group Inc | OMC | 2,169 | $177 | 0.03% |
| 258 | Principal Financial Group Inc | PFG | 2,080 | $175 | 0.03% |
| 259 | MASTERCARD INC | MA | 502 | $175 | 0.03% |
| 260 | Church & Dwight Co Inc | CHD | 2,176 | $175 | 0.03% |
| 261 | PPL Corp | PPLC | 6,000 | $175 | 0.03% |
| 262 | SEMPRA ENERGY | SREA | 1,133 | $175 | 0.03% |
| 263 | Consolidated Edison Inc | ED | 1,808 | $172 | 0.03% |
| 264 | Rio Tinto PLC | RTNTF | 2,400 | $171 | 0.03% |
| 265 | UTD PARCEL SERV | UPS | 977 | $170 | 0.03% |
| 266 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $168 | 0.03% |
| 267 | Eversource Energy | ES | 2,005 | $168 | 0.03% |
| 268 | Norwood Financial Corp | NWFL | 5,000 | $167 | 0.03% |
| 269 | Chemed Corp | CHE | 323 | $165 | 0.03% |
| 270 | ISHARES TRUST | 464287291 | 3,660 | $164 | 0.03% |
| 271 | Public Service Enterprise Grou | 744573106 | 2,679 | $164 | 0.03% |
| 272 | Masco Corp | MAS | 3,500 | $163 | 0.03% |
| 273 | Essential Utilities Inc | 29670G102 | 3,419 | $163 | 0.03% |
| 274 | Phillips 66 | PSX | 1,544 | $161 | 0.03% |
| 275 | Snap-on Inc | SNA | 700 | $160 | 0.03% |
| 276 | Stanley Black & Decker Inc | SWK | 2,130 | $160 | 0.03% |
| 277 | FirstEnergy Corp | FE | 3,787 | $159 | 0.03% |
| 278 | Vanguard ETF/USA | 922908751 | 868 | $159 | 0.03% |
| 279 | SELECT SECTOR SPDR | 81369Y506 | 1,800 | $157 | 0.02% |
| 280 | Cohen & Steers Capital Management Inc | 464287812 | 775 | $157 | 0.02% |
| 281 | Evergy Inc | EVRG | 2,484 | $156 | 0.02% |
| 282 | Berkshire Hathaway Inc | BRK-A | 496 | $153 | 0.02% |
| 283 | Pinnacle West Capital Corp | PNW | 2,000 | $152 | 0.02% |
| 284 | Kraft Foods Inc | 609207105 | 2,215 | $148 | 0.02% |
| 285 | DISCOVER FINL SVCS | 254709108 | 1,500 | $147 | 0.02% |
| 286 | Union Pacific Corp | UNP | 708 | $147 | 0.02% |
| 287 | Linde PLC | LIN | 451 | $147 | 0.02% |
| 288 | Huntington Bancshares Inc/OH | HBANP | 10,408 | $147 | 0.02% |
| 289 | Marriott International Inc/MD | 571903202 | 979 | $146 | 0.02% |
| 290 | Kraft Foods Inc | 609207105 | 2,179 | $145 | 0.02% |
| 291 | SALESFORCE.COM INC | CRM | 1,090 | $145 | 0.02% |
| 292 | Exelon Corp | EXC | 3,348 | $145 | 0.02% |
| 293 | AutoZone Inc | AZO | 57 | $141 | 0.02% |
| 294 | Tesla Inc | TSLA | 1,146 | $141 | 0.02% |
| 295 | BlackRock Advisors LLC | 464287606 | 2,065 | $141 | 0.02% |
| 296 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $140 | 0.02% |
| 297 | AGILENT TECHS INC | A | 930 | $139 | 0.02% |
| 298 | Van Eck Associates Corp | 92189F106 | 4,800 | $138 | 0.02% |
| 299 | MetLife Inc | MET-PF | 1,900 | $138 | 0.02% |
| 300 | Cardinal Health Inc | CAH | 1,790 | $138 | 0.02% |
| 301 | AMER INTL GRP | 026874784 | 2,174 | $137 | 0.02% |
| 302 | Southern Co/The | SOMN | 1,900 | $136 | 0.02% |
| 303 | Vanguard ETF/USA | 92204A504 | 547 | $136 | 0.02% |
| 304 | Entergy Corp | ENO | 1,200 | $135 | 0.02% |
| 305 | ROCKWELL AUTOMATION | ROK | 516 | $133 | 0.02% |
| 306 | BOEING CO | BA-PA | 697 | $133 | 0.02% |
| 307 | PayPal Holdings Inc | PYPL | 1,848 | $132 | 0.02% |
| 308 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $131 | 0.02% |
| 309 | Invesco Capital Management LLC | IVZ | 1,800 | $131 | 0.02% |
| 310 | Novartis AG | NVSEF | 1,434 | $130 | 0.02% |
| 311 | Truist Financial Corp | 89832Q109 | 3,005 | $129 | 0.02% |
| 312 | Leggett & Platt Inc | LEG | 4,000 | $129 | 0.02% |
| 313 | Delta Air Lines Inc | DAL | 3,879 | $127 | 0.02% |
| 314 | Selective Insurance Group Inc | 816300107 | 1,438 | $127 | 0.02% |
| 315 | Ford Motor Co | 345370860 | 10,745 | $125 | 0.02% |
| 316 | Financial Institutions Inc | 317585404 | 5,085 | $124 | 0.02% |
| 317 | Dow Inc | DOW | 2,346 | $118 | 0.02% |
| 318 | Occidental Petroleum Corp | 674599105 | 1,876 | $118 | 0.02% |
| 319 | ISHARES | 464287556 | 900 | $118 | 0.02% |
| 320 | iShares/USA | 464286749 | 2,800 | $117 | 0.02% |
| 321 | Booking Holdings Inc | BKNG | 58 | $117 | 0.02% |
| 322 | ISHARES | 464287655 | 657 | $115 | 0.02% |
| 323 | Novartis AG | NVSEF | 1,260 | $114 | 0.02% |
| 324 | BAXTER INTL INC | 071813109 | 2,226 | $113 | 0.02% |
| 325 | Altria Group Inc | MO | 2,475 | $113 | 0.02% |
| 326 | Nuveen Closed-End Funds/USA | NU | 10,505 | $112 | 0.02% |
| 327 | VANGUARD GROUP | 921937827 | 1,492 | $112 | 0.02% |
| 328 | Invesco Capital Management LLC | IVZ | 2,400 | $112 | 0.02% |
| 329 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $112 | 0.02% |
| 330 | Blackstone Inc | BX | 1,500 | $111 | 0.02% |
| 331 | Norfolk Southern Corp | 655844108 | 450 | $111 | 0.02% |
| 332 | ISHARES | 464288679 | 1,000 | $110 | 0.02% |
| 333 | MetLife Inc | MET-PF | 1,500 | $109 | 0.02% |
| 334 | Comcast Corp | CCZ | 3,130 | $109 | 0.02% |
| 335 | Invesco Capital Management LLC | IVZ | 405 | $108 | 0.02% |
| 336 | State Street Global Advisors Inc | 78468R788 | 2,700 | $107 | 0.02% |
| 337 | SPDR SERIES TRUST | 78464A698 | 1,800 | $106 | 0.02% |
| 338 | Tyson Foods Inc | TSN | 1,702 | $106 | 0.02% |
| 339 | Ingevity Corp | NGVT | 1,500 | $106 | 0.02% |
| 340 | WisdomTree Asset Management Inc | WT | 3,950 | $105 | 0.02% |
| 341 | Raytheon Technologies Corp | RTX | 1,035 | $104 | 0.02% |
| 342 | VANECK VECTORS ETF | 92189F700 | 1,200 | $103 | 0.02% |
| 343 | GSK PLC | GLAXF | 2,924 | $103 | 0.02% |
| 344 | American Electric Power Co Inc | 025537101 | 1,086 | $103 | 0.02% |
| 345 | TRAVELERS CO INC | TRV | 552 | $103 | 0.02% |
| 346 | WELLS FARGO & CO | 949746101 | 2,470 | $102 | 0.02% |
| 347 | MARSH & MCLENNAN | 571748102 | 618 | $102 | 0.02% |
| 348 | ISHARES TRUST | 464288224 | 5,100 | $101 | 0.02% |
| 349 | Vanguard ETF/USA | 92204A876 | 650 | $100 | 0.02% |
| 350 | S&P Global Inc | SPGI | 295 | $99 | 0.02% |
| 351 | Kellogg Co | BEKE | 1,385 | $99 | 0.02% |
| 352 | Charles Schwab Investment Management Inc | 808524102 | 2,178 | $98 | 0.02% |
| 353 | APA Corp | APA | 2,102 | $98 | 0.02% |
| 354 | BrightSpire Capital Inc | BRSP | 15,800 | $98 | 0.02% |
| 355 | Eagle Point Credit Co Inc | ECCW | 9,700 | $98 | 0.02% |
| 356 | Constellation Energy Corp | CEG | 1,116 | $96 | 0.02% |
| 357 | Vanguard ETF/USA | 92204A702 | 300 | $96 | 0.02% |
| 358 | Fastenal Co | FAST | 2,000 | $95 | 0.02% |
| 359 | TSMC | 874039100 | 1,275 | $95 | 0.02% |
| 360 | MCKESSON CORP | MCK | 254 | $95 | 0.02% |
| 361 | Annaly Capital Management Inc | NLY-PJ | 4,500 | $95 | 0.02% |
| 362 | Invesco Capital Management LLC | IVZ | 1,276 | $94 | 0.01% |
| 363 | BlackRock Fund Advisors | 464288273 | 1,663 | $94 | 0.01% |
| 364 | UGI Corp | 902681105 | 2,524 | $94 | 0.01% |
| 365 | CONAGRA FOODS INC | CAG | 2,400 | $93 | 0.01% |
| 366 | American Water Works Co Inc | 030420103 | 604 | $92 | 0.01% |
| 367 | Black Hills Corp | BKH | 1,300 | $91 | 0.01% |
| 368 | BK OF MONTREAL | 063671101 | 1,000 | $91 | 0.01% |
| 369 | VANGUARD ETF/USA | 921908844 | 600 | $91 | 0.01% |
| 370 | Alcoa Corp | AA | 2,000 | $91 | 0.01% |
| 371 | ISHARES | 464287408 | 619 | $90 | 0.01% |
| 372 | Lockheed Martin Corp | LMT | 186 | $90 | 0.01% |
| 373 | L3Harris Technologies Inc | LHX | 428 | $89 | 0.01% |
| 374 | DIAGEO | DGEAF | 500 | $89 | 0.01% |
| 375 | Alexandria Real Estate Equitie | 015271109 | 609 | $89 | 0.01% |
| 376 | Ford Motor Co | 345370860 | 7,663 | $89 | 0.01% |
| 377 | Capital One Financial Corp | 14040H105 | 926 | $86 | 0.01% |
| 378 | FACEBOOK INC | META | 700 | $84 | 0.01% |
| 379 | Broadcom Inc | AVGO | 150 | $84 | 0.01% |
| 380 | SPDR SERIES TRUST | 78464A359 | 1,308 | $84 | 0.01% |
| 381 | Oxford Lane Closed End Funds/U | OXLCZ | 16,000 | $81 | 0.01% |
| 382 | CIBC | CNDIF | 2,000 | $81 | 0.01% |
| 383 | Invesco Capital Management LLC | IVZ | 7,166 | $80 | 0.01% |
| 384 | Macerich Co/The | MAC | 7,045 | $79 | 0.01% |
| 385 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 1,050 | $79 | 0.01% |
| 386 | Madison Square Garden Co/The | 55825T103 | 426 | $78 | 0.01% |
| 387 | WisdomTree ETFs/USA | WT | 1,294 | $78 | 0.01% |
| 388 | TORONTO-DOMINION | TORO | 1,200 | $78 | 0.01% |
| 389 | Intuitive Surgical Inc | ISRG | 289 | $77 | 0.01% |
| 390 | NEWMONT MINING CP | NEMCL | 1,630 | $77 | 0.01% |
| 391 | Fulton Financial Corp | 360271100 | 4,552 | $77 | 0.01% |
| 392 | SALESFORCE.COM INC | CRM | 571 | $76 | 0.01% |
| 393 | Van Eck Associates Corp | 92189H805 | 1,000 | $76 | 0.01% |
| 394 | FEDEX CORP | FDX | 434 | $75 | 0.01% |
| 395 | AGNC INVESTMENT CORP | 00123Q104 | 7,250 | $75 | 0.01% |
| 396 | Quest Diagnostics Inc | DGX | 480 | $75 | 0.01% |
| 397 | DOMINION RES(VIR) | D | 1,200 | $74 | 0.01% |
| 398 | Vanguard ETF/USA | 92204A504 | 300 | $74 | 0.01% |
| 399 | STARBUCKS CORP | SBUX | 749 | $74 | 0.01% |
| 400 | FACEBOOK INC | META | 611 | $74 | 0.01% |
| 401 | Monroe Capital Corp | MRCC | 8,712 | $74 | 0.01% |
| 402 | M&T Bank Corp | 55261F104 | 500 | $73 | 0.01% |
| 403 | Douglas Dynamics Inc | PLOW | 2,000 | $72 | 0.01% |
| 404 | Invesco Capital Management LLC | IVZ | 900 | $71 | 0.01% |
| 405 | General Motors Co | 37045V100 | 2,100 | $71 | 0.01% |
| 406 | BlackRock Fund Advisors | 46429B697 | 964 | $70 | 0.01% |
| 407 | Cohen & Steers Capital Management Inc | 464288604 | 1,944 | $70 | 0.01% |
| 408 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $68 | 0.01% |
| 409 | ISHARES | SLV | 3,000 | $66 | 0.01% |
| 410 | Eastman Chemical Co | EMN | 814 | $66 | 0.01% |
| 411 | Energy Transfer LP | ET-PI | 5,500 | $65 | 0.01% |
| 412 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $65 | 0.01% |
| 413 | Vanguard ETF/USA | 922908629 | 320 | $65 | 0.01% |
| 414 | Warner Bros Discovery Inc | WBD | 6,795 | $64 | 0.01% |
| 415 | JUNIPER NETWORKS | 48203R104 | 2,000 | $64 | 0.01% |
| 416 | Invesco Capital Management LLC | IVZ | 3,000 | $64 | 0.01% |
| 417 | Cohen & Steers Capital Management Inc | 464287697 | 740 | $64 | 0.01% |
| 418 | Vanguard ETF/USA | 922908744 | 446 | $63 | 0.01% |
| 419 | Guidewire Software Inc | GWRE | 1,000 | $63 | 0.01% |
| 420 | BlackRock Fund Advisors | 464288687 | 2,035 | $62 | 0.01% |
| 421 | VANGUARD ETF/USA | 921908844 | 408 | $62 | 0.01% |
| 422 | TopBuild Corp | BLD | 388 | $61 | 0.01% |
| 423 | MDU RES GROUP INC | 552690109 | 2,000 | $61 | 0.01% |
| 424 | Vanguard ETF/USA | 922908553 | 725 | $60 | 0.01% |
| 425 | SELECT SECTOR SPDR | 81369Y605 | 1,750 | $60 | 0.01% |
| 426 | BlackRock Fund Advisors | 464287465 | 900 | $59 | 0.01% |
| 427 | BlackRock Advisors LLC | 464287606 | 864 | $59 | 0.01% |
| 428 | Invesco Capital Management LLC | IVZ | 531 | $58 | 0.01% |
| 429 | BAXTER INTL INC | 071813109 | 1,130 | $58 | 0.01% |
| 430 | BlackRock Advisors LLC | 464287754 | 600 | $58 | 0.01% |
| 431 | State Street Global Advisors Inc | 78464A870 | 700 | $58 | 0.01% |
| 432 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 2,439 | $58 | 0.01% |
| 433 | NVIDIA Corp | NVDA | 400 | $58 | 0.01% |
| 434 | Warner Bros Discovery Inc | WBD | 5,869 | $56 | 0.01% |
| 435 | WELLS FARGO & CO | 949746101 | 1,350 | $56 | 0.01% |
| 436 | TRAVELERS CO INC | TRV | 300 | $56 | 0.01% |
| 437 | WisdomTree Asset Management Inc | WT | 780 | $55 | 0.01% |
| 438 | ZIMMER HLDGS INC | ZBH | 430 | $55 | 0.01% |
| 439 | ISHARES TRUST | 464288174 | 750 | $55 | 0.01% |
| 440 | State Street ETF/USA | 78464A714 | 900 | $54 | 0.01% |
| 441 | Whirlpool Corp | WHR-PA | 383 | $54 | 0.01% |
| 442 | VANECK VECTORS ETF | 92189F791 | 1,500 | $53 | 0.01% |
| 443 | Franklin Resources Inc | BEN | 2,000 | $53 | 0.01% |
| 444 | State Street Global Advisors Inc | 78463X871 | 1,800 | $53 | 0.01% |
| 445 | International Paper Co | 460146103 | 1,520 | $53 | 0.01% |
| 446 | Marathon Oil Corp | MARA | 1,974 | $53 | 0.01% |
| 447 | Bar Harbor Bankshares | 066849100 | 1,650 | $53 | 0.01% |
| 448 | Vanguard ETF/USA | 921937835 | 717 | $52 | 0.01% |
| 449 | BP PLC | BPPFF | 1,500 | $52 | 0.01% |
| 450 | BlackRock Advisors LLC | 464287481 | 600 | $50 | 0.01% |
| 451 | Ameriprise Financial Inc | 03076C106 | 159 | $50 | 0.01% |
| 452 | Genuine Parts Co | GPC | 288 | $50 | 0.01% |
| 453 | First Trust ETFs/USA | 33734X838 | 3,614 | $50 | 0.01% |
| 454 | TE Connectivity Ltd | TEL | 432 | $50 | 0.01% |
| 455 | MCCORMICK & CO INC | MKC-V | 605 | $50 | 0.01% |
| 456 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $50 | 0.01% |
| 457 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $49 | 0.01% |
| 458 | Lindsay Corp | LNN | 300 | $49 | 0.01% |
| 459 | Vanguard ETF/USA | 922042858 | 1,227 | $48 | 0.01% |
| 460 | INTERCONTINENTAL EXCHANGE | 45866F104 | 471 | $48 | 0.01% |
| 461 | WEC Energy Group Inc | WEC | 500 | $47 | 0.01% |
| 462 | ISHARES | 464287242 | 450 | $47 | 0.01% |
| 463 | General Mills Inc | 370334104 | 544 | $46 | 0.01% |
| 464 | Lululemon Athletica Inc | LULU | 140 | $45 | 0.01% |
| 465 | WisdomTree Asset Management Inc | WT | 750 | $45 | 0.01% |
| 466 | Xylem Inc/NY | XYL | 400 | $44 | 0.01% |
| 467 | SELECT SECTOR SPDR | 81369Y605 | 1,301 | $44 | 0.01% |
| 468 | Tyson Foods Inc | TSN | 696 | $43 | 0.01% |
| 469 | ISHARES/USA | 464287614 | 200 | $43 | 0.01% |
| 470 | VANGUARD ETF/USA | 922908611 | 268 | $43 | 0.01% |
| 471 | Invesco ETFs/USA | IVZ | 150 | $43 | 0.01% |
| 472 | CHUBB LIMITED COM | CB | 189 | $42 | 0.01% |
| 473 | Van Eck Associates Corp | 92189F437 | 1,555 | $42 | 0.01% |
| 474 | Kraft Heinz Co/The | KHC | 1,028 | $42 | 0.01% |
| 475 | ISHARES TRUST | 464287598 | 270 | $41 | 0.01% |
| 476 | Vodafone Group PLC | 92857W308 | 4,100 | $41 | 0.01% |
| 477 | Southern Co/The | SOMN | 555 | $40 | 0.01% |
| 478 | SELECT SECTOR SPDR | 81369Y407 | 307 | $40 | 0.01% |
| 479 | BlackRock Fund Advisors | 464289420 | 600 | $39 | 0.01% |
| 480 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 400 | $39 | 0.01% |
| 481 | PPL Corp | PPLC | 1,327 | $39 | 0.01% |
| 482 | iShares ETFs/USA | 464286665 | 914 | $39 | 0.01% |
| 483 | BK OF NY MELLON CP | 064058100 | 857 | $39 | 0.01% |
| 484 | BK OF AMERICA CORP | 060505104 | 1,162 | $38 | 0.01% |
| 485 | AECOM | ACM | 450 | $38 | 0.01% |
| 486 | ETRACS ETNs/UBS AG/London/USA | USML | 5,880 | $38 | 0.01% |
| 487 | State Street Global Advisors Inc | 81369Y704 | 392 | $38 | 0.01% |
| 488 | Tesla Inc | TSLA | 300 | $37 | 0.01% |
| 489 | SMUCKER(JM)CO | 832696405 | 235 | $37 | 0.01% |
| 490 | Chemung Financial Corp | 164024101 | 800 | $37 | 0.01% |
| 491 | Kinder Morgan Inc | EP-PC | 2,000 | $36 | 0.01% |
| 492 | Constellation Brands Inc | STZ | 150 | $35 | 0.01% |
| 493 | Azenta Inc | AZTA | 600 | $35 | 0.01% |
| 494 | Vanguard ETF/USA | 922908736 | 164 | $35 | 0.01% |
| 495 | Vanguard ETF/USA | 92206C706 | 587 | $34 | 0.01% |
| 496 | Fidelity National Information | 31620M106 | 500 | $34 | 0.01% |
| 497 | CARRIER GLOBAL CORP | CARR | 835 | $34 | 0.01% |
| 498 | ISHARES | SLV | 1,551 | $34 | 0.01% |
| 499 | Invesco Capital Management LLC | IVZ | 521 | $33 | 0.01% |
| 500 | ALBEMARLE CORP | ALB-PA | 150 | $33 | 0.01% |