13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001999371-23-000409
Total Value
$635.2M
Positions
772
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tompkins Financial Corp | 890110109 | 714,471 | $35.0M | 5.53% |
| 2 | Apple Inc | AAPL | 188,107 | $32.2M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 85,324 | $26.9M | 4.26% |
| 4 | BlackRock Fund Advisors | 464289446 | 212,491 | $22.0M | 3.47% |
| 5 | Tompkins Financial Corp | 890110109 | 448,241 | $22.0M | 3.47% |
| 6 | Eli Lilly & Co | LLY | 33,608 | $18.1M | 2.85% |
| 7 | Exxon Mobil Corp | XOM | 121,220 | $14.3M | 2.25% |
| 8 | Walmart Inc | WMT | 78,876 | $12.6M | 1.99% |
| 9 | Vanguard ETF/USA | 921943858 | 277,625 | $12.1M | 1.92% |
| 10 | Arthur J Gallagher & Co | 363576109 | 48,986 | $11.2M | 1.77% |
| 11 | BlackRock Fund Advisors | 464287507 | 44,622 | $11.1M | 1.76% |
| 12 | NVIDIA Corp | NVDA | 23,708 | $10.3M | 1.63% |
| 13 | CISCO SYSTEMS | CSCO | 182,180 | $9.8M | 1.55% |
| 14 | JPMorgan Chase & Co | VYLD | 67,401 | $9.8M | 1.55% |
| 15 | MCDONALD'S CORP | MCD | 35,682 | $9.4M | 1.49% |
| 16 | ALPHABET INC | GOOG | 66,730 | $8.7M | 1.38% |
| 17 | Merck & Co Inc | MRK | 84,330 | $8.7M | 1.37% |
| 18 | MICROSOFT CORP | MSFT | 27,322 | $8.6M | 1.36% |
| 19 | Home Depot Inc/The | HD | 28,137 | $8.5M | 1.34% |
| 20 | Amazon.com Inc | AMZN | 66,059 | $8.4M | 1.33% |
| 21 | WASTE MANAGEMENT | 94106L109 | 53,888 | $8.2M | 1.30% |
| 22 | PEPSICO INC | PEP | 48,418 | $8.2M | 1.30% |
| 23 | MASTERCARD INC | MA | 20,190 | $8.0M | 1.26% |
| 24 | TJX Cos Inc/The | 872540109 | 89,268 | $7.9M | 1.25% |
| 25 | Amgen Inc | AMGN | 29,415 | $7.9M | 1.25% |
| 26 | Honeywell International Inc | 438516106 | 40,657 | $7.5M | 1.19% |
| 27 | Costco Wholesale Corp | 22160K105 | 12,934 | $7.3M | 1.16% |
| 28 | Vanguard Group Inc/The | 921937835 | 103,994 | $7.3M | 1.15% |
| 29 | Danaher Corp | 235851102 | 28,316 | $7.0M | 1.11% |
| 30 | State Street Global Advisors Inc | 78468R663 | 75,886 | $7.0M | 1.10% |
| 31 | Berkshire Hathaway Inc | BRK-A | 19,437 | $6.8M | 1.08% |
| 32 | UTD PARCEL SERV | UPS | 42,429 | $6.6M | 1.05% |
| 33 | Abbott Laboratories | ABLZF | 67,433 | $6.5M | 1.03% |
| 34 | Public Service Enterprise Grou | 744573106 | 112,478 | $6.4M | 1.01% |
| 35 | BlackRock Inc | BLK | 9,677 | $6.3M | 0.99% |
| 36 | DUKE ENERGY CORP | DUKB | 68,092 | $6.0M | 0.95% |
| 37 | BlackRock Fund Advisors | 464288802 | 66,111 | $5.9M | 0.94% |
| 38 | Procter & Gamble Co/The | 742718109 | 38,690 | $5.6M | 0.89% |
| 39 | Adobe Inc | ADBE | 11,005 | $5.6M | 0.89% |
| 40 | KIMBERLY-CLARK CP | KMB | 43,544 | $5.3M | 0.83% |
| 41 | GEN DYNAMICS CORP | GD | 23,148 | $5.1M | 0.81% |
| 42 | Public Storage | PSA-PS | 19,371 | $5.1M | 0.81% |
| 43 | Accenture PLC | ACN | 15,853 | $4.9M | 0.77% |
| 44 | American Water Works Co Inc | 030420103 | 38,765 | $4.8M | 0.76% |
| 45 | Intuitive Surgical Inc | ISRG | 15,125 | $4.4M | 0.70% |
| 46 | Stryker Corp | SYK | 14,961 | $4.1M | 0.65% |
| 47 | Apple Inc | AAPL | 23,693 | $4.1M | 0.64% |
| 48 | AbbVie Inc | ABBV | 26,836 | $4.0M | 0.63% |
| 49 | BlackRock Fund Advisors | 46429B697 | 51,106 | $3.7M | 0.58% |
| 50 | VANGUARD | 922908363 | 8,867 | $3.5M | 0.55% |
| 51 | Johnson & Johnson | JNJ | 20,902 | $3.3M | 0.51% |
| 52 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,902 | $3.2M | 0.50% |
| 53 | STARBUCKS CORP | SBUX | 32,520 | $3.0M | 0.47% |
| 54 | ISHARES TRUST | 464287457 | 36,157 | $2.9M | 0.46% |
| 55 | Invesco Capital Management LLC | IVZ | 36,010 | $2.8M | 0.44% |
| 56 | BlackRock Fund Advisors | 46434G863 | 84,135 | $2.5M | 0.40% |
| 57 | BCE Inc | BCPPF | 63,636 | $2.4M | 0.38% |
| 58 | Abbott Laboratories | ABLZF | 25,007 | $2.4M | 0.38% |
| 59 | Casella Waste Systems Inc | CWST | 31,704 | $2.4M | 0.38% |
| 60 | BlackRock Fund Advisors | 46434G103 | 50,372 | $2.4M | 0.38% |
| 61 | Exxon Mobil Corp | XOM | 19,525 | $2.3M | 0.36% |
| 62 | BlackRock Fund Advisors | 464287507 | 8,669 | $2.2M | 0.34% |
| 63 | WisdomTree Asset Management Inc | WT | 80,870 | $2.2M | 0.34% |
| 64 | Johnson & Johnson | JNJ | 12,921 | $2.0M | 0.32% |
| 65 | State Street ETF/USA | SPY | 4,273 | $1.8M | 0.29% |
| 66 | Procter & Gamble Co/The | 742718109 | 12,415 | $1.8M | 0.29% |
| 67 | MCDONALD'S CORP | MCD | 6,834 | $1.8M | 0.28% |
| 68 | Broadstone Net Lease Inc | BNL | 116,191 | $1.7M | 0.26% |
| 69 | Vanguard ETF/USA | 922908751 | 8,613 | $1.6M | 0.26% |
| 70 | BlackRock Fund Advisors | 464287648 | 7,238 | $1.6M | 0.26% |
| 71 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.6M | 0.25% |
| 72 | INTL BUSINESS MCHN | INTR | 10,175 | $1.4M | 0.23% |
| 73 | PEPSICO INC | PEP | 7,499 | $1.3M | 0.20% |
| 74 | Coca-Cola Co/The | KO | 22,479 | $1.3M | 0.20% |
| 75 | SELECT SECTOR SPDR | 81369Y803 | 7,566 | $1.2M | 0.20% |
| 76 | Home Depot Inc/The | HD | 4,082 | $1.2M | 0.20% |
| 77 | Walmart Inc | WMT | 7,630 | $1.2M | 0.19% |
| 78 | Vanguard ETF/USA | 921932505 | 4,921 | $1.2M | 0.19% |
| 79 | ISHARES | 464287200 | 2,780 | $1.2M | 0.19% |
| 80 | VERIZON COMMUN | VZ | 36,535 | $1.2M | 0.19% |
| 81 | Vanguard ETF/USA | 921943858 | 25,871 | $1.1M | 0.18% |
| 82 | NBT Bancorp Inc | NBTB | 35,196 | $1.1M | 0.18% |
| 83 | Intel Corp | INTC | 29,812 | $1.1M | 0.17% |
| 84 | JPMorgan Chase & Co | VYLD | 7,281 | $1.1M | 0.17% |
| 85 | Webster Financial Corp | 947890109 | 25,162 | $1.0M | 0.16% |
| 86 | EMERSON ELECTRIC | EMR | 10,192 | $984,241 | 0.16% |
| 87 | AbbVie Inc | ABBV | 6,515 | $971,126 | 0.15% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 3,992 | $960,395 | 0.15% |
| 89 | CISCO SYSTEMS | CSCO | 17,577 | $944,940 | 0.15% |
| 90 | Coca-Cola Co/The | KO | 16,461 | $921,487 | 0.15% |
| 91 | VANGUARD ETF/USA | 922908769 | 4,266 | $906,141 | 0.14% |
| 92 | SPDR DOW JONES IND | 78467X109 | 2,685 | $899,341 | 0.14% |
| 93 | Pfizer Inc | PFE | 27,108 | $899,172 | 0.14% |
| 94 | STATE STREET ETF/USA | MDY | 1,904 | $869,443 | 0.14% |
| 95 | Chevron Corp | CVX | 5,056 | $852,543 | 0.13% |
| 96 | BlackRock Fund Advisors | 464287465 | 12,354 | $851,438 | 0.13% |
| 97 | ISHARES | 464287242 | 8,270 | $843,705 | 0.13% |
| 98 | ISHARES TR | 46429B689 | 12,900 | $841,338 | 0.13% |
| 99 | Goldman Sachs Asset Management LP | NVGLF | 9,810 | $826,296 | 0.13% |
| 100 | Chevron Corp | CVX | 4,649 | $783,914 | 0.12% |
| 101 | LOWE'S COS INC | 548661107 | 3,706 | $770,255 | 0.12% |
| 102 | Thermo Fisher Scientific Inc | TMO | 1,493 | $755,712 | 0.12% |
| 103 | State Street ETF/USA | SPY | 1,767 | $755,357 | 0.12% |
| 104 | BlackRock Fund Advisors | 46434VAX8 | 29,610 | $750,910 | 0.12% |
| 105 | Intel Corp | INTC | 20,999 | $746,514 | 0.12% |
| 106 | BlackRock Fund Advisors | 464287804 | 7,699 | $726,247 | 0.11% |
| 107 | BlackRock Fund Advisors | 464287648 | 3,234 | $724,901 | 0.11% |
| 108 | ISHARES/USA | 464288414 | 6,750 | $692,145 | 0.11% |
| 109 | ISHARES | 464287168 | 6,088 | $655,312 | 0.10% |
| 110 | Costco Wholesale Corp | 22160K105 | 1,151 | $650,269 | 0.10% |
| 111 | Eaton Corp PLC | ETN | 3,031 | $646,452 | 0.10% |
| 112 | Clorox Co/The | CLX | 4,913 | $643,898 | 0.10% |
| 113 | Eli Lilly & Co | LLY | 1,179 | $633,276 | 0.10% |
| 114 | Paychex Inc | PAYX | 5,486 | $632,700 | 0.10% |
| 115 | EMERSON ELECTRIC | EMR | 6,539 | $631,471 | 0.10% |
| 116 | Caterpillar Inc | CAT | 2,304 | $628,992 | 0.10% |
| 117 | ORACLE CORP | ORCL-PD | 5,822 | $616,666 | 0.10% |
| 118 | Merck & Co Inc | MRK | 5,988 | $616,465 | 0.10% |
| 119 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 43,000 | $615,760 | 0.10% |
| 120 | ALPHABET INC | GOOG | 4,640 | $607,190 | 0.10% |
| 121 | Sysco Corp | SYY | 8,900 | $587,845 | 0.09% |
| 122 | Invesco ETFs/USA | IVZ | 1,567 | $561,409 | 0.09% |
| 123 | ISHARES | 46432F842 | 8,651 | $556,692 | 0.09% |
| 124 | Carpenter Technology Corp | CRS | 8,048 | $540,906 | 0.09% |
| 125 | iShares ETFs/USA | 46434VBG4 | 21,590 | $533,921 | 0.08% |
| 126 | VANGUARD | 922908363 | 1,343 | $527,396 | 0.08% |
| 127 | INTL BUSINESS MCHN | INTR | 3,725 | $522,618 | 0.08% |
| 128 | ISHARES | 464287655 | 2,952 | $521,736 | 0.08% |
| 129 | ISHARES | 464287168 | 4,830 | $519,901 | 0.08% |
| 130 | UnitedHealth Group Inc | UNH | 1,000 | $504,190 | 0.08% |
| 131 | Sprott Asset Management CEFs | SII | 29,000 | $502,280 | 0.08% |
| 132 | iShares ETFs/USA | 464287226 | 5,172 | $486,375 | 0.08% |
| 133 | AT&T INC | T-PC | 31,730 | $476,585 | 0.08% |
| 134 | CORNING INC | GLW | 15,316 | $466,679 | 0.07% |
| 135 | ILLINOIS TOOL WKS | 452308109 | 2,012 | $463,384 | 0.07% |
| 136 | DUKE ENERGY CORP | DUKB | 5,202 | $459,129 | 0.07% |
| 137 | WASTE MANAGEMENT | 94106L109 | 2,913 | $444,058 | 0.07% |
| 138 | Air Products and Chemicals Inc | AIIR | 1,566 | $443,804 | 0.07% |
| 139 | Adobe Inc | ADBE | 864 | $440,554 | 0.07% |
| 140 | Vanguard ETF/USA | 922908553 | 5,797 | $438,601 | 0.07% |
| 141 | ISHARES | 464287879 | 4,787 | $427,096 | 0.07% |
| 142 | ISHARES TRUST | 464287457 | 5,247 | $424,850 | 0.07% |
| 143 | Sprott Asset Management CEFs | SII | 55,601 | $421,456 | 0.07% |
| 144 | PHILIP MORRIS INTL | 718172109 | 4,550 | $421,239 | 0.07% |
| 145 | ISHARES | 464287309 | 6,150 | $420,783 | 0.07% |
| 146 | VERIZON COMMUN | VZ | 12,866 | $416,987 | 0.07% |
| 147 | Arthur J Gallagher & Co | 363576109 | 1,814 | $413,465 | 0.07% |
| 148 | AT&T INC | T-PC | 27,459 | $412,434 | 0.07% |
| 149 | Amazon.com Inc | AMZN | 3,244 | $412,377 | 0.07% |
| 150 | Pfizer Inc | PFE | 12,128 | $402,286 | 0.06% |
| 151 | BRISTOL-MYRS SQUIB | CELG-RI | 6,912 | $401,172 | 0.06% |
| 152 | CORNING INC | GLW | 12,907 | $393,276 | 0.06% |
| 153 | VANGUARD ETF/USA | 922020805 | 8,232 | $389,209 | 0.06% |
| 154 | HERSHEY CO (THE) | HSY | 1,924 | $384,954 | 0.06% |
| 155 | WATSCO INC | WSO-B | 1,000 | $377,720 | 0.06% |
| 156 | BlackRock Fund Advisors | 464287499 | 5,410 | $374,643 | 0.06% |
| 157 | NBT Bancorp Inc | NBTB | 11,700 | $370,773 | 0.06% |
| 158 | CVS Health Corp | CVS | 5,205 | $363,413 | 0.06% |
| 159 | DEERE & CO | DE | 956 | $360,775 | 0.06% |
| 160 | Honeywell International Inc | 438516106 | 1,944 | $359,135 | 0.06% |
| 161 | TEXAS INSTRUMENTS | 882508104 | 2,215 | $352,207 | 0.06% |
| 162 | KIMBERLY-CLARK CP | KMB | 2,899 | $350,344 | 0.06% |
| 163 | RTX Corp | RTX | 4,814 | $346,464 | 0.05% |
| 164 | UnitedHealth Group Inc | UNH | 678 | $341,841 | 0.05% |
| 165 | BlackRock Fund Advisors | 46434G103 | 7,132 | $339,412 | 0.05% |
| 166 | Walt Disney Co/The | 254687106 | 4,002 | $324,362 | 0.05% |
| 167 | Danaher Corp | 235851102 | 1,297 | $321,786 | 0.05% |
| 168 | COLGATE-PALMOLIVE | CL | 4,500 | $319,995 | 0.05% |
| 169 | NIKE INC | NKE | 3,309 | $316,407 | 0.05% |
| 170 | PNC Financial Services Group I | 693475105 | 2,534 | $311,099 | 0.05% |
| 171 | General Electric Co | 369604301 | 2,811 | $310,756 | 0.05% |
| 172 | Alphabet Inc | GOOG | 2,320 | $305,892 | 0.05% |
| 173 | Valvoline Inc | VVV | 9,444 | $304,475 | 0.05% |
| 174 | General Electric Co | 369604301 | 2,727 | $301,470 | 0.05% |
| 175 | BlackRock Inc | BLK | 460 | $297,385 | 0.05% |
| 176 | Microchip Technology Inc | MCHPP | 3,800 | $296,590 | 0.05% |
| 177 | Stryker Corp | SYK | 1,051 | $287,207 | 0.05% |
| 178 | Tesla Inc | TSLA | 1,147 | $287,002 | 0.05% |
| 179 | Walt Disney Co/The | 254687106 | 3,517 | $285,053 | 0.05% |
| 180 | AUTOZONE INC | AZO | 112 | $284,479 | 0.04% |
| 181 | Alphabet Inc | GOOG | 2,143 | $282,555 | 0.04% |
| 182 | NEXTERA ENERGY | NEE-PW | 4,931 | $282,497 | 0.04% |
| 183 | Howmet Aerospace Inc | HWM | 6,100 | $282,125 | 0.04% |
| 184 | Ashland Inc | ASH | 3,442 | $281,143 | 0.04% |
| 185 | WW Grainger Inc | 384802104 | 401 | $277,428 | 0.04% |
| 186 | Comcast Corp | CCZ | 6,187 | $274,332 | 0.04% |
| 187 | GOLDMAN SACHS GRP | GSCE | 844 | $273,093 | 0.04% |
| 188 | CONOCOPHILLIPS | COP | 2,258 | $270,508 | 0.04% |
| 189 | 3M Co | MMM | 2,889 | $270,468 | 0.04% |
| 190 | AMER EXPRESS CO | AXP | 1,800 | $268,542 | 0.04% |
| 191 | FEDEX CORP | FDX | 1,003 | $265,715 | 0.04% |
| 192 | TJX Cos Inc/The | 872540109 | 2,971 | $264,062 | 0.04% |
| 193 | ISHARES TRUST | 464287291 | 4,500 | $260,280 | 0.04% |
| 194 | ISHARES | 464287200 | 606 | $260,235 | 0.04% |
| 195 | Microchip Technology Inc | MCHPP | 3,280 | $256,004 | 0.04% |
| 196 | First Trust Advisors LP | 33733E807 | 9,760 | $253,662 | 0.04% |
| 197 | Constellation Brands Inc | STZ | 1,007 | $253,089 | 0.04% |
| 198 | ISHARES | 464287101 | 1,258 | $252,405 | 0.04% |
| 199 | ORACLE CORP | ORCL-PD | 2,367 | $250,713 | 0.04% |
| 200 | UTD PARCEL SERV | UPS | 1,583 | $246,742 | 0.04% |
| 201 | Marathon Petroleum Corp | MARA | 1,624 | $245,776 | 0.04% |
| 202 | PHILIP MORRIS INTL | 718172109 | 2,610 | $241,634 | 0.04% |
| 203 | Amgen Inc | AMGN | 896 | $240,809 | 0.04% |
| 204 | ISHARES | 464287325 | 2,900 | $239,018 | 0.04% |
| 205 | Charles Schwab Corp/The | SCHW-PJ | 4,353 | $238,980 | 0.04% |
| 206 | CONOCOPHILLIPS | COP | 1,950 | $233,610 | 0.04% |
| 207 | Schlumberger NV | SLB | 4,000 | $233,200 | 0.04% |
| 208 | VANGUARD ETF/USA | 922908769 | 1,097 | $233,014 | 0.04% |
| 209 | iShares ETFs/USA | 464287226 | 2,477 | $232,937 | 0.04% |
| 210 | Target Corp | TGT | 2,025 | $223,904 | 0.04% |
| 211 | QUALCOMM Inc | QCOM | 2,000 | $222,120 | 0.04% |
| 212 | ECOLAB INC | ECL | 1,300 | $220,220 | 0.03% |
| 213 | BlackRock Fund Advisors | 464287804 | 2,320 | $218,846 | 0.03% |
| 214 | Hartford Financial Services Gr | HIG-PG | 3,028 | $214,715 | 0.03% |
| 215 | 3M Co | MMM | 2,281 | $213,547 | 0.03% |
| 216 | Aflac Inc | AFL | 2,769 | $212,521 | 0.03% |
| 217 | ISHARES TRUST | 464287291 | 3,660 | $211,694 | 0.03% |
| 218 | AMER EXPRESS CO | AXP | 1,416 | $211,253 | 0.03% |
| 219 | GOLDMAN SACHS GRP | GSCE | 650 | $210,321 | 0.03% |
| 220 | Royal Bank of Canada | 780087102 | 2,400 | $209,856 | 0.03% |
| 221 | VISA INC | V | 908 | $208,849 | 0.03% |
| 222 | Accenture PLC | ACN | 680 | $208,835 | 0.03% |
| 223 | WP Carey Inc | 92936U109 | 3,856 | $208,532 | 0.03% |
| 224 | Shell PLC | RYDAF | 3,230 | $207,947 | 0.03% |
| 225 | PPG Industries Inc | 693506107 | 1,602 | $207,940 | 0.03% |
| 226 | BRISTOL-MYRS SQUIB | CELG-RI | 3,569 | $207,145 | 0.03% |
| 227 | Invesco Capital Management LLC | IVZ | 3,516 | $206,706 | 0.03% |
| 228 | NIKE INC | NKE | 2,160 | $206,539 | 0.03% |
| 229 | Laboratory Corp of America Hol | 50540R409 | 1,000 | $201,050 | 0.03% |
| 230 | COGNIZANT TECHNOLO | CTSH | 2,964 | $200,781 | 0.03% |
| 231 | Target Corp | TGT | 1,815 | $200,685 | 0.03% |
| 232 | Goldman Sachs Asset Management LP | NVGLF | 6,655 | $199,850 | 0.03% |
| 233 | ISHARES/USA | 464288414 | 1,945 | $199,440 | 0.03% |
| 234 | MASTERCARD INC | MA | 502 | $198,747 | 0.03% |
| 235 | TEXAS INSTRUMENTS | 882508104 | 1,248 | $198,444 | 0.03% |
| 236 | ISHARES | 464287341 | 4,800 | $198,048 | 0.03% |
| 237 | Vanguard ETF/USA | 922908751 | 1,045 | $197,578 | 0.03% |
| 238 | BK OF NOVA SCOTIA | 064149107 | 4,300 | $196,037 | 0.03% |
| 239 | Marriott International Inc/MD | 571903202 | 979 | $192,432 | 0.03% |
| 240 | Crown Castle Inc | CCI | 2,076 | $191,054 | 0.03% |
| 241 | Church & Dwight Co Inc | CHD | 2,076 | $190,224 | 0.03% |
| 242 | VANGUARD INTL EQUI | 922042874 | 3,278 | $189,895 | 0.03% |
| 243 | LOWE'S COS INC | 548661107 | 913 | $189,758 | 0.03% |
| 244 | YUM BRANDS INC | YUM | 1,500 | $187,410 | 0.03% |
| 245 | Comcast Corp | CCZ | 4,222 | $187,203 | 0.03% |
| 246 | Masco Corp | MAS | 3,500 | $187,075 | 0.03% |
| 247 | BK OF AMERICA CORP | 060505104 | 6,812 | $186,513 | 0.03% |
| 248 | Phillips 66 | PSX | 1,544 | $185,512 | 0.03% |
| 249 | FACEBOOK INC | META | 611 | $183,428 | 0.03% |
| 250 | ALTRIA GROUP INC | MO | 4,352 | $183,002 | 0.03% |
| 251 | Union Pacific Corp | UNP | 897 | $182,656 | 0.03% |
| 252 | EOG Resources Inc | EOG | 1,425 | $180,633 | 0.03% |
| 253 | Booking Holdings Inc | BKNG | 58 | $178,869 | 0.03% |
| 254 | Paychex Inc | PAYX | 1,528 | $176,224 | 0.03% |
| 255 | SSGA Funds Management Inc | 78464A763 | 1,481 | $170,330 | 0.03% |
| 256 | Chemed Corp | CHE | 323 | $167,863 | 0.03% |
| 257 | BlackRock Fund Advisors | 464287374 | 4,000 | $166,360 | 0.03% |
| 258 | Vanguard ETF/USA | 922908629 | 778 | $162,011 | 0.03% |
| 259 | Blackstone Inc | BX | 1,500 | $160,710 | 0.03% |
| 260 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $157,040 | 0.02% |
| 261 | Cardinal Health Inc | CAH | 1,790 | $155,408 | 0.02% |
| 262 | Snap-on Inc | SNA | 605 | $154,311 | 0.02% |
| 263 | KRAFT FOODS INC | 609207105 | 2,215 | $153,721 | 0.02% |
| 264 | Universal Insurance Holdings I | 91359V107 | 10,897 | $152,776 | 0.02% |
| 265 | Rio Tinto PLC | RTNTF | 2,400 | $152,736 | 0.02% |
| 266 | Berkshire Hathaway Inc | BRK-A | 435 | $152,381 | 0.02% |
| 267 | Public Service Enterprise Grou | 744573106 | 2,677 | $152,348 | 0.02% |
| 268 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $152,012 | 0.02% |
| 269 | WEC Energy Group Inc | WEC | 1,885 | $151,837 | 0.02% |
| 270 | PayPal Holdings Inc | PYPL | 2,583 | $151,002 | 0.02% |
| 271 | BlackRock Fund Advisors | 464287606 | 2,065 | $149,176 | 0.02% |
| 272 | Selective Insurance Group Inc | 816300107 | 1,438 | $148,358 | 0.02% |
| 273 | ROCKWELL AUTOMATION | ROK | 516 | $147,509 | 0.02% |
| 274 | BlackRock Fund Advisors | 464287812 | 775 | $144,545 | 0.02% |
| 275 | Union Pacific Corp | UNP | 708 | $144,170 | 0.02% |
| 276 | Linde PLC | LIN | 386 | $143,727 | 0.02% |
| 277 | Delta Air Lines Inc | DAL | 3,879 | $143,523 | 0.02% |
| 278 | FORD MOTOR CO | 345370860 | 11,265 | $139,911 | 0.02% |
| 279 | OMNICOM GROUP INC | OMC | 1,869 | $139,203 | 0.02% |
| 280 | Consolidated Edison Inc | ED | 1,583 | $135,394 | 0.02% |
| 281 | FACEBOOK INC | META | 450 | $135,095 | 0.02% |
| 282 | BOEING CO | BA-PA | 697 | $133,601 | 0.02% |
| 283 | GENERAL MILLS INC | 370334104 | 2,071 | $132,523 | 0.02% |
| 284 | KRAFT FOODS INC | 609207105 | 1,909 | $132,485 | 0.02% |
| 285 | AMER INTL GRP | 026874784 | 2,174 | $131,744 | 0.02% |
| 286 | Medtronic PLC | MDT | 1,676 | $131,331 | 0.02% |
| 287 | DISCOVER FINL SVCS | 254709108 | 1,500 | $129,945 | 0.02% |
| 288 | FirstEnergy Corp | FE | 3,787 | $129,440 | 0.02% |
| 289 | Norwood Financial Corp | NWFL | 5,000 | $128,800 | 0.02% |
| 290 | Vanguard ETF/USA | 92204A504 | 547 | $128,600 | 0.02% |
| 291 | Vanguard ETF/USA | 92204A306 | 1,000 | $126,740 | 0.02% |
| 292 | EXELON CORP | EXC | 3,348 | $126,521 | 0.02% |
| 293 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $124,415 | 0.02% |
| 294 | Novartis AG | NVSEF | 1,210 | $123,251 | 0.02% |
| 295 | Southern Co/The | SOMN | 1,900 | $122,968 | 0.02% |
| 296 | NEXTERA ENERGY | NEE-PW | 2,134 | $122,257 | 0.02% |
| 297 | Constellation Energy Corp | CEG | 1,116 | $121,733 | 0.02% |
| 298 | Occidental Petroleum Corp | 674599105 | 1,876 | $121,715 | 0.02% |
| 299 | Dow Inc | DOW | 2,346 | $120,960 | 0.02% |
| 300 | Stanley Black & Decker Inc | SWK | 1,443 | $120,606 | 0.02% |
| 301 | BlackRock Fund Advisors | 464287689 | 492 | $120,570 | 0.02% |
| 302 | Tesla Inc | TSLA | 480 | $120,106 | 0.02% |
| 303 | Pinnacle West Capital Corp | PNW | 1,600 | $117,888 | 0.02% |
| 304 | MARSH & MCLENNAN | 571748102 | 618 | $117,605 | 0.02% |
| 305 | Essential Utilities Inc | 29670G102 | 3,419 | $117,374 | 0.02% |
| 306 | ISHARES | 464287655 | 661 | $116,825 | 0.02% |
| 307 | SALESFORCE.COM INC | CRM | 571 | $115,787 | 0.02% |
| 308 | Evergy Inc | EVRG | 2,224 | $112,757 | 0.02% |
| 309 | Novartis AG | NVSEF | 1,100 | $112,046 | 0.02% |
| 310 | AUTOZONE INC | AZO | 44 | $111,760 | 0.02% |
| 311 | Stanley Black & Decker Inc | SWK | 1,330 | $111,161 | 0.02% |
| 312 | FEDEX CORP | FDX | 419 | $111,001 | 0.02% |
| 313 | Entergy Corp | ENO | 1,200 | $111,000 | 0.02% |
| 314 | MCKESSON CORP | MCK | 254 | $110,452 | 0.02% |
| 315 | Fastenal Co | FAST | 2,000 | $109,280 | 0.02% |
| 316 | Regency Centers Corp | 758849103 | 1,835 | $109,072 | 0.02% |
| 317 | Charles Schwab Investment Management Inc | 808524102 | 2,178 | $108,573 | 0.02% |
| 318 | SELECT SECTOR SPDR | 81369Y506 | 1,200 | $108,468 | 0.02% |
| 319 | DOMINION RES(VIR) | D | 2,420 | $108,101 | 0.02% |
| 320 | Ralph Lauren Corp | RL | 910 | $105,642 | 0.02% |
| 321 | VANGUARD GROUP | 921937827 | 1,399 | $105,163 | 0.02% |
| 322 | AGILENT TECHS INC | A | 930 | $103,993 | 0.02% |
| 323 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $103,215 | 0.02% |
| 324 | S&P Global Inc | SPGI | 280 | $102,315 | 0.02% |
| 325 | GEN DYNAMICS CORP | GD | 462 | $102,088 | 0.02% |
| 326 | Leggett & Platt Inc | LEG | 4,000 | $101,640 | 0.02% |
| 327 | Nuveen Closed-End Funds/USA | NU | 10,505 | $101,583 | 0.02% |
| 328 | WELLS FARGO & CO | 949746101 | 2,470 | $100,924 | 0.02% |
| 329 | TSMC | 874039100 | 1,150 | $99,935 | 0.02% |
| 330 | Invesco Capital Management LLC | IVZ | 1,276 | $99,707 | 0.02% |
| 331 | ISHARES | 464288679 | 900 | $99,423 | 0.02% |
| 332 | BrightSpire Capital Inc | BRSP | 15,800 | $98,908 | 0.02% |
| 333 | Eagle Point Credit Management | ECCW | 9,700 | $98,455 | 0.02% |
| 334 | Invesco ETFs/USA | IVZ | 274 | $98,166 | 0.02% |
| 335 | Public Storage | PSA-PS | 370 | $97,502 | 0.02% |
| 336 | ALTRIA GROUP INC | MO | 2,300 | $96,715 | 0.02% |
| 337 | Aflac Inc | AFL | 1,250 | $95,938 | 0.02% |
| 338 | iShares/USA | 464286749 | 2,200 | $95,854 | 0.02% |
| 339 | FORD MOTOR CO | 345370860 | 7,668 | $95,237 | 0.02% |
| 340 | ISHARES | 464287408 | 619 | $95,227 | 0.02% |
| 341 | State Street Global Advisors Inc | 78468R788 | 2,700 | $94,689 | 0.01% |
| 342 | MetLife Inc | MET-PF | 1,500 | $94,365 | 0.01% |
| 343 | Equity Residential | EQR | 1,600 | $93,936 | 0.01% |
| 344 | BlackRock Fund Advisors | 464287481 | 1,027 | $93,816 | 0.01% |
| 345 | Invesco Capital Management LLC | IVZ | 2,000 | $93,040 | 0.01% |
| 346 | Invesco Capital Management LLC | IVZ | 1,200 | $92,064 | 0.01% |
| 347 | ISHARES | 464287556 | 750 | $91,718 | 0.01% |
| 348 | Interpublic Group of Cos Inc/T | INTR | 3,200 | $91,712 | 0.01% |
| 349 | REALTY INCOME CORP | O | 1,825 | $91,141 | 0.01% |
| 350 | CME Group Inc | CME | 450 | $90,099 | 0.01% |
| 351 | Invesco Capital Management LLC | IVZ | 8,228 | $90,097 | 0.01% |
| 352 | Capital One Financial Corp | 14040H105 | 926 | $89,868 | 0.01% |
| 353 | SPDR SERIES TRUST | 78464A359 | 1,308 | $88,682 | 0.01% |
| 354 | Norfolk Southern Corp | 655844108 | 450 | $88,619 | 0.01% |
| 355 | BEST BUY CO INC | BBY | 1,250 | $86,838 | 0.01% |
| 356 | APA Corp | APA | 2,102 | $86,392 | 0.01% |
| 357 | Truist Financial Corp | 89832Q109 | 3,005 | $85,973 | 0.01% |
| 358 | Annaly Capital Management Inc | NLY-PJ | 4,500 | $84,645 | 0.01% |
| 359 | Intuitive Surgical Inc | ISRG | 289 | $84,472 | 0.01% |
| 360 | BK OF MONTREAL | 063671101 | 1,000 | $84,370 | 0.01% |
| 361 | BlackRock Fund Advisors | 464289446 | 809 | $83,626 | 0.01% |
| 362 | VANGUARD ETF/USA | 92204A702 | 200 | $82,980 | 0.01% |
| 363 | KELLOGG CO | BEKE | 1,385 | $82,421 | 0.01% |
| 364 | American Electric Power Co Inc | 025537101 | 1,086 | $81,689 | 0.01% |
| 365 | Oxford Lane Closed End Funds/U | OXLCZ | 16,000 | $79,840 | 0.01% |
| 366 | VANECK VECTORS ETF | 92189F700 | 1,000 | $78,700 | 0.01% |
| 367 | CIBC | CNDIF | 2,000 | $77,220 | 0.01% |
| 368 | Energy Transfer LP | ET-PI | 5,500 | $77,165 | 0.01% |
| 369 | Macerich Co/The | MAC | 7,045 | $76,861 | 0.01% |
| 370 | Tyson Foods Inc | TSN | 1,517 | $76,593 | 0.01% |
| 371 | BlackRock Fund Advisors | 464288604 | 1,944 | $75,349 | 0.01% |
| 372 | SPDR SERIES TRUST | 78464A698 | 1,800 | $75,186 | 0.01% |
| 373 | Madison Square Garden Co/The | 55825T103 | 426 | $75,104 | 0.01% |
| 374 | American Water Works Co Inc | 030420103 | 604 | $74,793 | 0.01% |
| 375 | GE HealthCare Technologies Inc | GEHC | 1,099 | $74,776 | 0.01% |
| 376 | DIAGEO | DGEAF | 500 | $74,590 | 0.01% |
| 377 | ISHARES TRUST | 464288224 | 5,100 | $74,562 | 0.01% |
| 378 | L3Harris Technologies Inc | LHX | 428 | $74,523 | 0.01% |
| 379 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $74,044 | 0.01% |
| 380 | BlackRock Fund Advisors | 464288273 | 1,310 | $73,976 | 0.01% |
| 381 | WisdomTree ETFs/USA | WT | 1,206 | $72,565 | 0.01% |
| 382 | TORONTO-DOMINION | TORO | 1,200 | $72,312 | 0.01% |
| 383 | Ingevity Corp | NGVT | 1,500 | $71,415 | 0.01% |
| 384 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 2,944 | $70,479 | 0.01% |
| 385 | WisdomTree Asset Management Inc | WT | 2,641 | $70,435 | 0.01% |
| 386 | BlackRock Fund Advisors | 46429B697 | 964 | $69,774 | 0.01% |
| 387 | General Motors Co | 37045V100 | 2,100 | $69,237 | 0.01% |
| 388 | AGNC INVESTMENT CORP | 00123Q104 | 7,250 | $68,440 | 0.01% |
| 389 | STARBUCKS CORP | SBUX | 749 | $68,361 | 0.01% |
| 390 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 500 | $68,299 | 0.01% |
| 391 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $66,620 | 0.01% |
| 392 | RTX Corp | RTX | 921 | $66,284 | 0.01% |
| 393 | CONAGRA FOODS INC | CAG | 2,400 | $65,808 | 0.01% |
| 394 | American Tower Corp | 03027X100 | 400 | $65,780 | 0.01% |
| 395 | Black Hills Corp | BKH | 1,300 | $65,767 | 0.01% |
| 396 | TRAVELERS CO INC | TRV | 402 | $65,651 | 0.01% |
| 397 | Warner Bros Discovery Inc | WBD | 6,036 | $65,551 | 0.01% |
| 398 | Monroe Capital Corp | MRCC | 8,712 | $64,904 | 0.01% |
| 399 | Vanguard ETF/USA | 92204A876 | 500 | $63,770 | 0.01% |
| 400 | M&T Bank Corp | 55261F104 | 500 | $63,225 | 0.01% |
| 401 | Broadcom Inc | AVGO | 75 | $62,294 | 0.01% |
| 402 | VANGUARD ETF/USA | 921908844 | 400 | $62,152 | 0.01% |
| 403 | BlackRock Fund Advisors | 464287465 | 900 | $62,028 | 0.01% |
| 404 | WisdomTree Asset Management Inc | WT | 1,560 | $61,620 | 0.01% |
| 405 | ISHARES | SLV | 3,000 | $61,020 | 0.01% |
| 406 | BlackRock Fund Advisors | 464287754 | 600 | $60,534 | 0.01% |
| 407 | Douglas Dynamics Inc | PLOW | 2,000 | $60,360 | 0.01% |
| 408 | WisdomTree Asset Management Inc | WT | 1,556 | $60,279 | 0.01% |
| 409 | BlackRock Fund Advisors | 464287606 | 810 | $58,514 | 0.01% |
| 410 | Alcoa Corp | AA | 2,000 | $58,120 | 0.01% |
| 411 | BP PLC | BPPFF | 1,500 | $58,080 | 0.01% |
| 412 | UGI Corp | 902681105 | 2,524 | $58,052 | 0.01% |
| 413 | SELECT SECTOR SPDR | 81369Y605 | 1,750 | $58,048 | 0.01% |
| 414 | Warner Bros Discovery Inc | WBD | 5,270 | $57,232 | 0.01% |
| 415 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 800 | $56,608 | 0.01% |
| 416 | Invesco Capital Management LLC | IVZ | 2,400 | $56,352 | 0.01% |
| 417 | GE HealthCare Technologies Inc | GEHC | 824 | $56,065 | 0.01% |
| 418 | JUNIPER NETWORKS | 48203R104 | 2,000 | $55,580 | 0.01% |
| 419 | WELLS FARGO & CO | 949746101 | 1,350 | $55,161 | 0.01% |
| 420 | Fulton Financial Corp | 360271100 | 4,552 | $55,125 | 0.01% |
| 421 | BlackRock Fund Advisors | 464287697 | 740 | $54,449 | 0.01% |
| 422 | LULULEMON ATHLETIC | LULU | 140 | $53,985 | 0.01% |
| 423 | DOMINION RES(VIR) | D | 1,200 | $53,604 | 0.01% |
| 424 | MARATHON OIL CORP | MARA | 1,974 | $52,805 | 0.01% |
| 425 | Ameriprise Financial Inc | 03076C106 | 159 | $52,419 | 0.01% |
| 426 | INTERCONTINENTAL EXCHANGE | 45866F104 | 471 | $51,819 | 0.01% |
| 427 | Whirlpool Corp | WHR-PA | 383 | $51,207 | 0.01% |
| 428 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $50,167 | 0.01% |
| 429 | Thermo Fisher Scientific Inc | TMO | 99 | $50,111 | 0.01% |
| 430 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $49,593 | 0.01% |
| 431 | Franklin Resources Inc | BEN | 2,000 | $49,160 | 0.01% |
| 432 | TRAVELERS CO INC | TRV | 300 | $48,993 | 0.01% |
| 433 | ZIMMER HLDGS INC | ZBH | 430 | $48,255 | 0.01% |
| 434 | VANGUARD ETF/USA | 922042858 | 1,212 | $47,523 | 0.01% |
| 435 | Vanguard ETF/USA | 922908553 | 625 | $47,288 | 0.01% |
| 436 | Vanguard ETF/USA | 92204A504 | 200 | $47,020 | 0.01% |
| 437 | SELECT SECTOR SPDR | 81369Y407 | 291 | $46,845 | 0.01% |
| 438 | PayPal Holdings Inc | PYPL | 801 | $46,826 | 0.01% |
| 439 | International Paper Co | 460146103 | 1,300 | $46,111 | 0.01% |
| 440 | SSGA Funds Management Inc | 78464A763 | 400 | $46,004 | 0.01% |
| 441 | GENERAL MILLS INC | 370334104 | 716 | $45,817 | 0.01% |
| 442 | Invesco Capital Management LLC | IVZ | 4,122 | $45,136 | 0.01% |
| 443 | Invesco Capital Management LLC | IVZ | 1,215 | $44,250 | 0.01% |
| 444 | Van Eck Associates Corp | 92189H805 | 667 | $44,242 | 0.01% |
| 445 | Invesco Capital Management LLC | IVZ | 600 | $43,420 | 0.01% |
| 446 | SELECT SECTOR SPDR | 81369Y605 | 1,301 | $43,154 | 0.01% |
| 447 | Van Eck Associates Corp | 92189F437 | 1,555 | $42,078 | 0.01% |
| 448 | Genuine Parts Co | GPC | 288 | $41,581 | 0.01% |
| 449 | State Street Global Advisors Inc | 78463X871 | 1,400 | $40,796 | 0.01% |
| 450 | WEC Energy Group Inc | WEC | 500 | $40,275 | 0.01% |
| 451 | State Street Global Advisors Inc | 78468R663 | 437 | $40,125 | 0.01% |
| 452 | State Street Global Advisors Inc | 81369Y704 | 392 | $39,741 | 0.01% |
| 453 | GORMAN-RUPP CO/THE | GRC | 1,200 | $39,480 | 0.01% |
| 454 | CHUBB LIMITED COM | CB | 189 | $39,346 | 0.01% |
| 455 | Bar Harbor Bankshares | 066849100 | 1,650 | $38,990 | 0.01% |
| 456 | BAXTER INTL INC | 071813109 | 1,026 | $38,721 | 0.01% |
| 457 | Vanguard ETF/USA | 922908736 | 140 | $38,123 | 0.01% |
| 458 | VANGUARD ETF/USA | 922908611 | 238 | $37,959 | 0.01% |
| 459 | BAXTER INTL INC | 071813109 | 1,000 | $37,740 | 0.01% |
| 460 | GSK PLC | GLAXF | 1,040 | $37,700 | 0.01% |
| 461 | Eastman Chemical Co | EMN | 491 | $37,670 | 0.01% |
| 462 | Sherwin-Williams Co/The | SHW | 147 | $37,492 | 0.01% |
| 463 | AECOM | ACM | 450 | $37,368 | 0.01% |
| 464 | Lockheed Martin Corp | LMT | 91 | $37,215 | 0.01% |
| 465 | MDU RES GROUP INC | 552690109 | 1,900 | $37,202 | 0.01% |
| 466 | ISHARES TRUST | 464288174 | 500 | $37,010 | 0.01% |
| 467 | BlackRock Fund Advisors | 464287481 | 400 | $36,540 | 0.01% |
| 468 | State Street ETF/USA | 78464A714 | 600 | $36,516 | 0.01% |
| 469 | State Street Global Advisors Inc | 78464A870 | 500 | $36,510 | 0.01% |
| 470 | Xylem Inc/NY | XYL | 400 | $36,412 | 0.01% |
| 471 | iShares ETFs/USA | 464286665 | 914 | $36,359 | 0.01% |
| 472 | ETRACS ETNs/UBS AG/London/USA | USML | 5,880 | $36,044 | 0.01% |
| 473 | Southern Co/The | SOMN | 555 | $35,920 | 0.01% |
| 474 | American Software Inc/GA | 029683109 | 3,100 | $35,526 | 0.01% |
| 475 | State Street Corp | STT-PG | 530 | $35,489 | 0.01% |
| 476 | Lindsay Corp | LNN | 300 | $35,304 | 0.01% |
| 477 | Tyson Foods Inc | TSN | 696 | $35,141 | 0.01% |
| 478 | Vanguard ETF/USA | 922908744 | 247 | $34,069 | 0.01% |
| 479 | Vanguard Group Inc/The | 92206C706 | 587 | $33,547 | 0.01% |
| 480 | iShares ETFs/USA | 46435U853 | 961 | $33,356 | 0.01% |
| 481 | Kinder Morgan Inc | EP-PC | 2,000 | $33,160 | 0.01% |
| 482 | Dana Inc | DAN | 2,200 | $32,274 | 0.01% |
| 483 | BK OF AMERICA CORP | 060505104 | 1,162 | $31,816 | 0.01% |
| 484 | WisdomTree Asset Management Inc | WT | 500 | $31,745 | 0.01% |
| 485 | First Trust ETFs/USA | 33734X838 | 2,511 | $31,711 | 0.01% |
| 486 | Chemung Financial Corp | 164024101 | 800 | $31,688 | 0.01% |
| 487 | Summit Materials Inc | 86614U100 | 1,016 | $31,638 | 0.01% |
| 488 | Kraft Heinz Co/The | KHC | 930 | $31,285 | 0.00% |
| 489 | WisdomTree Asset Management Inc | WT | 782 | $30,889 | 0.00% |
| 490 | Cenovus Energy Inc | CVE | 1,472 | $30,647 | 0.00% |
| 491 | Haleon PLC | HLNCF | 3,654 | $30,438 | 0.00% |
| 492 | Azenta Inc | AZTA | 600 | $30,114 | 0.00% |
| 493 | Vanguard ETF/USA | 922908595 | 139 | $29,771 | 0.00% |
| 494 | ALBEMARLE CORP | ALB-PA | 175 | $29,757 | 0.00% |
| 495 | Darden Restaurants Inc | DRI | 204 | $29,217 | 0.00% |
| 496 | PPL CORP | PPLC | 1,227 | $28,908 | 0.00% |
| 497 | SMUCKER(JM)CO | 832696405 | 235 | $28,884 | 0.00% |
| 498 | Fortrea Holdings Inc | FTRE | 1,000 | $28,590 | 0.00% |
| 499 | Archer-Daniels-Midland Co | ADM | 374 | $28,207 | 0.00% |
| 500 | ISHARES | SLV | 1,376 | $27,988 | 0.00% |