13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001999371-24-004577
Total Value
$884.3M
Positions
840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464289446 | 665,619 | $84.6M | 9.61% |
| 2 | MICROSOFT CORP | MSFT | 87,018 | $36.6M | 4.16% |
| 3 | Tompkins Financial Corp | 890110109 | 702,459 | $35.3M | 4.01% |
| 4 | Apple Inc | AAPL | 195,937 | $33.6M | 3.82% |
| 5 | VANECK VECTORS ETF | 92189F643 | 333,460 | $30.0M | 3.40% |
| 6 | Tompkins Financial Corp | 890110109 | 477,429 | $24.0M | 2.73% |
| 7 | Eli Lilly & Co | LLY | 30,383 | $23.6M | 2.68% |
| 8 | NVIDIA Corp | NVDA | 23,174 | $20.9M | 2.38% |
| 9 | Vanguard ETF/USA | 921943858 | 336,304 | $16.9M | 1.92% |
| 10 | iShares ETFs/USA | 464287507 | 277,296 | $16.8M | 1.91% |
| 11 | Walmart Inc | WMT | 270,089 | $16.3M | 1.85% |
| 12 | Exxon Mobil Corp | XOM | 138,590 | $16.1M | 1.83% |
| 13 | JPMorgan Chase & Co | VYLD | 74,896 | $15.0M | 1.70% |
| 14 | Amazon.com Inc | AMZN | 72,334 | $13.0M | 1.48% |
| 15 | WASTE MANAGEMENT | 94106L109 | 59,413 | $12.7M | 1.44% |
| 16 | Arthur J Gallagher & Co | 363576109 | 50,544 | $12.6M | 1.44% |
| 17 | Merck & Co Inc | MRK | 94,266 | $12.4M | 1.41% |
| 18 | Vanguard ETF/USA | 921937835 | 171,067 | $12.4M | 1.41% |
| 19 | Home Depot Inc/The | HD | 32,145 | $12.3M | 1.40% |
| 20 | MCDONALD'S CORP | MCD | 39,964 | $11.3M | 1.28% |
| 21 | CISCO SYSTEMS | CSCO | 223,244 | $11.1M | 1.27% |
| 22 | ALPHABET INC | GOOG | 72,701 | $11.0M | 1.25% |
| 23 | MASTERCARD INC | MA | 21,773 | $10.5M | 1.19% |
| 24 | MICROSOFT CORP | MSFT | 23,420 | $9.9M | 1.12% |
| 25 | Honeywell International Inc | 438516106 | 47,797 | $9.8M | 1.11% |
| 26 | PEPSICO INC | PEP | 55,949 | $9.8M | 1.11% |
| 27 | Costco Wholesale Corp | 22160K105 | 13,317 | $9.8M | 1.11% |
| 28 | TJX Cos Inc/The | 872540109 | 95,125 | $9.6M | 1.10% |
| 29 | Amgen Inc | AMGN | 32,372 | $9.2M | 1.05% |
| 30 | BlackRock Inc | BLK | 11,013 | $9.2M | 1.04% |
| 31 | VANGUARD | 922908363 | 19,062 | $9.2M | 1.04% |
| 32 | Public Service Enterprise Grou | 744573106 | 132,575 | $8.9M | 1.01% |
| 33 | Abbott Laboratories | ABLZF | 77,847 | $8.8M | 1.00% |
| 34 | iShares ETFs/USA | 464288802 | 80,683 | $8.8M | 1.00% |
| 35 | Berkshire Hathaway Inc | BRK-A | 20,548 | $8.6M | 0.98% |
| 36 | Danaher Corp | 235851102 | 34,136 | $8.5M | 0.97% |
| 37 | DUKE ENERGY CORP | DUKB | 82,095 | $7.9M | 0.90% |
| 38 | UTD PARCEL SERV | UPS | 53,290 | $7.9M | 0.90% |
| 39 | Intuitive Surgical Inc | ISRG | 19,405 | $7.7M | 0.88% |
| 40 | GEN DYNAMICS CORP | GD | 25,803 | $7.3M | 0.83% |
| 41 | Public Storage | PSA-PS | 24,157 | $7.0M | 0.80% |
| 42 | KIMBERLY-CLARK CP | KMB | 52,695 | $6.8M | 0.77% |
| 43 | Adobe Inc | ADBE | 12,038 | $6.1M | 0.69% |
| 44 | Procter & Gamble Co/The | 742718109 | 37,340 | $6.1M | 0.69% |
| 45 | Accenture PLC | ACN | 16,930 | $5.9M | 0.67% |
| 46 | Stryker Corp | SYK | 15,835 | $5.7M | 0.64% |
| 47 | State Street ETF/USA | 78468R663 | 59,660 | $5.5M | 0.62% |
| 48 | AbbVie Inc | ABBV | 26,836 | $4.9M | 0.56% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 31,787 | $4.4M | 0.50% |
| 50 | iShares ETFs/USA | 46429B697 | 51,450 | $4.3M | 0.49% |
| 51 | ISHARES TRUST | 464287457 | 52,385 | $4.3M | 0.49% |
| 52 | Synopsys Inc | SNPS | 7,027 | $4.0M | 0.46% |
| 53 | Invesco ETFs/USA | IVZ | 42,168 | $4.0M | 0.45% |
| 54 | Johnson & Johnson | JNJ | 21,351 | $3.4M | 0.38% |
| 55 | BCE Inc | BCPPF | 99,362 | $3.4M | 0.38% |
| 56 | STARBUCKS CORP | SBUX | 36,182 | $3.3M | 0.38% |
| 57 | American Water Works Co Inc | 030420103 | 26,368 | $3.2M | 0.37% |
| 58 | Casella Waste Systems Inc | CWST | 31,704 | $3.1M | 0.36% |
| 59 | Apple Inc | AAPL | 16,875 | $2.9M | 0.33% |
| 60 | Abbott Laboratories | ABLZF | 24,168 | $2.7M | 0.31% |
| 61 | Vanguard ETF/USA | 922908751 | 11,328 | $2.6M | 0.29% |
| 62 | Autodesk Inc | ADSK | 9,481 | $2.5M | 0.28% |
| 63 | State Street ETF/USA | SPY | 4,409 | $2.3M | 0.26% |
| 64 | Procter & Gamble Co/The | 742718109 | 13,949 | $2.3M | 0.26% |
| 65 | Exxon Mobil Corp | XOM | 17,825 | $2.1M | 0.24% |
| 66 | Johnson & Johnson | JNJ | 12,887 | $2.0M | 0.23% |
| 67 | INTL BUSINESS MCHN | INTR | 10,663 | $2.0M | 0.23% |
| 68 | Vanguard ETF/USA | 921932505 | 6,613 | $2.0M | 0.23% |
| 69 | iShares ETFs/USA | 464287648 | 6,988 | $1.9M | 0.21% |
| 70 | Broadstone Net Lease Inc | BNL | 116,191 | $1.8M | 0.21% |
| 71 | AbbVie Inc | ABBV | 9,868 | $1.8M | 0.20% |
| 72 | State Street ETF/USA | SPY | 3,433 | $1.8M | 0.20% |
| 73 | SELECT SECTOR SPDR | 81369Y803 | 8,560 | $1.8M | 0.20% |
| 74 | MCDONALD'S CORP | MCD | 6,273 | $1.8M | 0.20% |
| 75 | BlackRock Fund Advisors | 464288158 | 16,485 | $1.7M | 0.20% |
| 76 | iShares ETFs/USA | 464287507 | 28,375 | $1.7M | 0.20% |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.6M | 0.18% |
| 78 | Coca-Cola Co/The | KO | 24,862 | $1.5M | 0.17% |
| 79 | ISHARES | 464287200 | 2,775 | $1.5M | 0.17% |
| 80 | Paychex Inc | PAYX | 11,119 | $1.4M | 0.16% |
| 81 | Intel Corp | INTC | 30,187 | $1.3M | 0.15% |
| 82 | iShares ETFs/USA | 464287465 | 16,688 | $1.3M | 0.15% |
| 83 | Webster Financial Corp | 947890109 | 25,262 | $1.3M | 0.15% |
| 84 | EMERSON ELECTRIC | EMR | 11,307 | $1.3M | 0.15% |
| 85 | VERIZON COMMUN | VZ | 30,366 | $1.3M | 0.14% |
| 86 | Walmart Inc | WMT | 20,151 | $1.2M | 0.14% |
| 87 | NBT Bancorp Inc | NBTB | 32,673 | $1.2M | 0.14% |
| 88 | ISHARES | 464287242 | 10,940 | $1.2M | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 9,180 | $1.2M | 0.13% |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 4,609 | $1.2M | 0.13% |
| 91 | INTL BUSINESS MCHN | INTR | 5,903 | $1.1M | 0.13% |
| 92 | VANGUARD ETF/USA | 922908769 | 4,266 | $1.1M | 0.13% |
| 93 | LOWE'S COS INC | 548661107 | 4,338 | $1.1M | 0.13% |
| 94 | SPDR DOW JONES IND | 78467X109 | 2,685 | $1.1M | 0.12% |
| 95 | STATE STREET ETF/USA | MDY | 1,904 | $1.1M | 0.12% |
| 96 | Coca-Cola Co/The | KO | 16,461 | $1.0M | 0.11% |
| 97 | Iron Mountain Inc | 46284V101 | 12,000 | $962,520 | 0.11% |
| 98 | PEPSICO INC | PEP | 5,476 | $958,355 | 0.11% |
| 99 | Eaton Corp PLC | ETN | 3,031 | $947,733 | 0.11% |
| 100 | Home Depot Inc/The | HD | 2,441 | $936,368 | 0.11% |
| 101 | ISHARES | 464287879 | 8,987 | $923,504 | 0.10% |
| 102 | Invesco ETFs/USA | IVZ | 14,013 | $923,036 | 0.10% |
| 103 | Chevron Corp | CVX | 5,810 | $916,469 | 0.10% |
| 104 | iShares ETFs/USA | 464287648 | 3,234 | $875,767 | 0.10% |
| 105 | iShares ETFs/USA | 464287804 | 7,840 | $866,477 | 0.10% |
| 106 | CISCO SYSTEMS | CSCO | 17,195 | $858,202 | 0.10% |
| 107 | Pfizer Inc | PFE | 30,515 | $846,791 | 0.10% |
| 108 | JPMorgan Chase & Co | VYLD | 4,165 | $834,250 | 0.09% |
| 109 | VANGUARD WHITEHALL | 921946406 | 6,505 | $787,040 | 0.09% |
| 110 | Teradyne Inc | TER | 6,930 | $781,912 | 0.09% |
| 111 | ISHARES | 464287309 | 9,217 | $778,283 | 0.09% |
| 112 | ISHARES TR | 46429B689 | 10,958 | $776,703 | 0.09% |
| 113 | EMERSON ELECTRIC | EMR | 6,747 | $765,245 | 0.09% |
| 114 | Intel Corp | INTC | 17,299 | $764,097 | 0.09% |
| 115 | WisdomTree ETFs/USA | WT | 25,555 | $752,850 | 0.09% |
| 116 | ISHARES | 464287168 | 6,088 | $749,920 | 0.09% |
| 117 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 43,000 | $743,900 | 0.08% |
| 118 | Clorox Co/The | CLX | 4,840 | $741,052 | 0.08% |
| 119 | Chevron Corp | CVX | 4,652 | $733,806 | 0.08% |
| 120 | Sysco Corp | SYY | 9,000 | $730,620 | 0.08% |
| 121 | ISHARES/USA | 464288414 | 6,750 | $726,300 | 0.08% |
| 122 | Costco Wholesale Corp | 22160K105 | 978 | $716,512 | 0.08% |
| 123 | Cigna Group/The | 125523100 | 1,967 | $714,395 | 0.08% |
| 124 | Invesco ETFs/USA | IVZ | 1,567 | $695,764 | 0.08% |
| 125 | National Fuel Gas Co | NFG | 12,673 | $680,794 | 0.08% |
| 126 | Alphabet Inc | GOOG | 4,405 | $670,705 | 0.08% |
| 127 | Keysight Technologies Inc | KEYS | 4,284 | $669,932 | 0.08% |
| 128 | Merck & Co Inc | MRK | 5,044 | $665,556 | 0.08% |
| 129 | Caterpillar Inc | CAT | 1,804 | $661,040 | 0.08% |
| 130 | Boston Scientific Corp | BSX | 9,429 | $645,792 | 0.07% |
| 131 | VANGUARD | 922908363 | 1,343 | $645,580 | 0.07% |
| 132 | ISHARES | 46432F842 | 8,657 | $642,523 | 0.07% |
| 133 | ISHARES | 464287655 | 2,952 | $620,806 | 0.07% |
| 134 | ISHARES | 464287168 | 4,830 | $594,959 | 0.07% |
| 135 | Thermo Fisher Scientific Inc | TMO | 1,023 | $594,578 | 0.07% |
| 136 | Sprott Asset Management CEFs | SII | 29,000 | $589,860 | 0.07% |
| 137 | iShares ETFs/USA | 464287499 | 6,883 | $578,791 | 0.07% |
| 138 | Carpenter Technology Corp | CRS | 8,048 | $574,788 | 0.07% |
| 139 | CORNING INC | GLW | 16,616 | $547,663 | 0.06% |
| 140 | Sprott Asset Management CEFs | SII | 62,601 | $518,962 | 0.06% |
| 141 | AT&T INC | T-PC | 28,905 | $508,728 | 0.06% |
| 142 | iShares ETFs/USA | 464287226 | 5,172 | $506,546 | 0.06% |
| 143 | Air Products and Chemicals Inc | AIIR | 2,066 | $500,530 | 0.06% |
| 144 | UnitedHealth Group Inc | UNH | 1,000 | $494,700 | 0.06% |
| 145 | General Electric Co | 369604301 | 2,806 | $492,537 | 0.06% |
| 146 | RTX Corp | RTX | 4,814 | $469,509 | 0.05% |
| 147 | General Electric Co | 369604301 | 2,667 | $468,139 | 0.05% |
| 148 | ILLINOIS TOOL WKS | 452308109 | 1,712 | $459,381 | 0.05% |
| 149 | MCKESSON CORP | MCK | 855 | $459,007 | 0.05% |
| 150 | NEXTERA ENERGY | NEE-PW | 7,093 | $453,314 | 0.05% |
| 151 | QUALCOMM Inc | QCOM | 2,650 | $448,645 | 0.05% |
| 152 | iShares ETFs/USA | 464287663 | 4,883 | $441,619 | 0.05% |
| 153 | Pfizer Inc | PFE | 15,719 | $436,202 | 0.05% |
| 154 | CORNING INC | GLW | 13,196 | $434,940 | 0.05% |
| 155 | WATSCO INC | WSO-B | 1,000 | $431,970 | 0.05% |
| 156 | AT&T INC | T-PC | 24,523 | $431,605 | 0.05% |
| 157 | ISHARES TRUST | 464287457 | 5,249 | $429,263 | 0.05% |
| 158 | Henry Schein Inc | HSIC | 5,670 | $428,198 | 0.05% |
| 159 | HERSHEY CO (THE) | HSY | 2,189 | $425,761 | 0.05% |
| 160 | COLGATE-PALMOLIVE | CL | 4,700 | $423,235 | 0.05% |
| 161 | Valvoline Inc | VVV | 9,444 | $420,919 | 0.05% |
| 162 | PHILIP MORRIS INTL | 718172109 | 4,550 | $416,871 | 0.05% |
| 163 | CVS Health Corp | CVS | 5,200 | $414,752 | 0.05% |
| 164 | BRISTOL-MYRS SQUIB | CELG-RI | 7,620 | $413,233 | 0.05% |
| 165 | AMER EXPRESS CO | AXP | 1,800 | $409,842 | 0.05% |
| 166 | PNC Financial Services Group I | 693475105 | 2,534 | $409,494 | 0.05% |
| 167 | VERIZON COMMUN | VZ | 9,594 | $402,564 | 0.05% |
| 168 | NBT Bancorp Inc | NBTB | 10,960 | $402,013 | 0.05% |
| 169 | Vanguard ETF/USA | 922908553 | 4,618 | $399,365 | 0.05% |
| 170 | DEERE & CO | DE | 956 | $392,667 | 0.04% |
| 171 | ISHARES | 464287200 | 737 | $387,463 | 0.04% |
| 172 | TEXAS INSTRUMENTS | 882508104 | 2,150 | $374,552 | 0.04% |
| 173 | Walt Disney Co/The | 254687106 | 3,057 | $374,055 | 0.04% |
| 174 | Eli Lilly & Co | LLY | 472 | $367,197 | 0.04% |
| 175 | Amazon.com Inc | AMZN | 1,979 | $356,972 | 0.04% |
| 176 | NIKE INC | NKE | 3,712 | $348,854 | 0.04% |
| 177 | WASTE MANAGEMENT | 94106L109 | 1,631 | $347,648 | 0.04% |
| 178 | AUTOZONE INC | AZO | 110 | $346,682 | 0.04% |
| 179 | Target Corp | TGT | 1,920 | $340,243 | 0.04% |
| 180 | ISHARES TRUST | 464287291 | 4,500 | $336,645 | 0.04% |
| 181 | UnitedHealth Group Inc | UNH | 678 | $335,407 | 0.04% |
| 182 | Ashland Inc | ASH | 3,442 | $335,148 | 0.04% |
| 183 | Honeywell International Inc | 438516106 | 1,631 | $334,763 | 0.04% |
| 184 | Thermo Fisher Scientific Inc | TMO | 569 | $330,708 | 0.04% |
| 185 | Microchip Technology Inc | MCHPP | 3,649 | $327,352 | 0.04% |
| 186 | Marathon Petroleum Corp | MARA | 1,624 | $327,236 | 0.04% |
| 187 | AMER EXPRESS CO | AXP | 1,416 | $322,409 | 0.04% |
| 188 | Target Corp | TGT | 1,815 | $321,636 | 0.04% |
| 189 | Charles Schwab Corp/The | SCHW-PJ | 4,353 | $314,896 | 0.04% |
| 190 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $314,804 | 0.04% |
| 191 | Hartford Financial Services Gr | HIG-PG | 3,048 | $314,096 | 0.04% |
| 192 | Walt Disney Co/The | 254687106 | 2,565 | $313,853 | 0.04% |
| 193 | ISHARES | 464287101 | 1,258 | $311,242 | 0.04% |
| 194 | KIMBERLY-CLARK CP | KMB | 2,401 | $310,569 | 0.04% |
| 195 | 3M Co | MMM | 2,889 | $306,436 | 0.03% |
| 196 | Schlumberger NV | SLB | 5,500 | $301,455 | 0.03% |
| 197 | Stryker Corp | SYK | 842 | $301,327 | 0.03% |
| 198 | ORACLE CORP | ORCL-PD | 2,367 | $297,319 | 0.03% |
| 199 | Microchip Technology Inc | MCHPP | 3,280 | $294,249 | 0.03% |
| 200 | WW Grainger Inc | 384802104 | 288 | $292,982 | 0.03% |
| 201 | FEDEX CORP | FDX | 1,003 | $290,609 | 0.03% |
| 202 | Arthur J Gallagher & Co | 363576109 | 1,134 | $283,545 | 0.03% |
| 203 | Howmet Aerospace Inc | HWM | 4,100 | $280,563 | 0.03% |
| 204 | Masco Corp | MAS | 3,500 | $276,080 | 0.03% |
| 205 | iShares ETFs/USA | 46434G103 | 5,348 | $275,957 | 0.03% |
| 206 | ISHARES TRUST | 464287291 | 3,660 | $273,805 | 0.03% |
| 207 | Constellation Brands Inc | STZ | 1,007 | $273,662 | 0.03% |
| 208 | ALPHABET INC | GOOG | 1,800 | $271,674 | 0.03% |
| 209 | GOLDMAN SACHS GRP | GSCE | 650 | $271,499 | 0.03% |
| 210 | ISHARES | 464287325 | 2,900 | $270,135 | 0.03% |
| 211 | First Trust ETFs/USA | 33733E807 | 9,760 | $267,814 | 0.03% |
| 212 | ISHARES | 46432F842 | 3,574 | $265,262 | 0.03% |
| 213 | DUKE ENERGY CORP | DUKB | 2,734 | $264,405 | 0.03% |
| 214 | CONOCOPHILLIPS | COP | 2,058 | $261,942 | 0.03% |
| 215 | iShares ETFs/USA | 464287606 | 2,826 | $257,873 | 0.03% |
| 216 | iShares ETFs/USA | 464287804 | 2,317 | $256,075 | 0.03% |
| 217 | 3M Co | MMM | 2,401 | $254,674 | 0.03% |
| 218 | VISA INC | V | 898 | $250,614 | 0.03% |
| 219 | CONOCOPHILLIPS | COP | 1,960 | $249,469 | 0.03% |
| 220 | Marriott International Inc/MD | 571903202 | 979 | $247,011 | 0.03% |
| 221 | Booking Holdings Inc | BKNG | 68 | $246,696 | 0.03% |
| 222 | BRISTOL-MYRS SQUIB | CELG-RI | 4,544 | $246,421 | 0.03% |
| 223 | Invesco ETFs/USA | IVZ | 547 | $242,873 | 0.03% |
| 224 | Royal Bank of Canada | 780087102 | 2,400 | $242,112 | 0.03% |
| 225 | LOWE'S COS INC | 548661107 | 943 | $240,210 | 0.03% |
| 226 | BK OF AMERICA CORP | 060505104 | 6,312 | $239,351 | 0.03% |
| 227 | VANGUARD ETF/USA | 922908769 | 919 | $238,848 | 0.03% |
| 228 | Comcast Corp | CCZ | 5,489 | $237,948 | 0.03% |
| 229 | Meta Platforms Inc | META | 488 | $236,963 | 0.03% |
| 230 | ISHARES | 464287655 | 1,092 | $229,648 | 0.03% |
| 231 | WP Carey Inc | 92936U109 | 3,962 | $223,615 | 0.03% |
| 232 | Cardinal Health Inc | CAH | 1,994 | $223,129 | 0.03% |
| 233 | Adobe Inc | ADBE | 439 | $221,519 | 0.03% |
| 234 | Universal Insurance Holdings I | 91359V107 | 10,897 | $221,427 | 0.03% |
| 235 | PPG Industries Inc | 693506107 | 1,528 | $221,407 | 0.03% |
| 236 | VANGUARD INTL EQUI | 922042874 | 3,278 | $220,741 | 0.03% |
| 237 | Union Pacific Corp | UNP | 897 | $220,599 | 0.03% |
| 238 | Crown Castle Inc | CCI | 2,076 | $219,703 | 0.02% |
| 239 | ECOLAB INC | ECL | 947 | $218,662 | 0.02% |
| 240 | Laboratory Corp of America Hol | 50540R409 | 1,000 | $218,460 | 0.02% |
| 241 | Shell PLC | RYDAF | 3,230 | $216,539 | 0.02% |
| 242 | GENERAL MILLS INC | 370334104 | 3,061 | $214,178 | 0.02% |
| 243 | Energy Transfer LP | ET-PI | 13,555 | $213,220 | 0.02% |
| 244 | ISHARES/USA | 464288414 | 1,945 | $209,282 | 0.02% |
| 245 | GOLDMAN SACHS GRP | GSCE | 500 | $208,845 | 0.02% |
| 246 | YUM BRANDS INC | YUM | 1,500 | $207,975 | 0.02% |
| 247 | ISHARES | 464287341 | 4,800 | $206,160 | 0.02% |
| 248 | iShares ETFs/USA | 46434G103 | 3,971 | $204,904 | 0.02% |
| 249 | ALBEMARLE CORP | ALB-PA | 1,544 | $203,407 | 0.02% |
| 250 | Phillips 66 | PSX | 1,244 | $203,195 | 0.02% |
| 251 | NIKE INC | NKE | 2,160 | $202,997 | 0.02% |
| 252 | COGNIZANT TECHNOLO | CTSH | 2,764 | $202,574 | 0.02% |
| 253 | iShares ETFs/USA | 464289446 | 1,589 | $201,994 | 0.02% |
| 254 | Tesla Inc | TSLA | 1,146 | $201,455 | 0.02% |
| 255 | Church & Dwight Co Inc | CHD | 1,926 | $200,901 | 0.02% |
| 256 | Chemed Corp | CHE | 310 | $198,998 | 0.02% |
| 257 | Blackstone Inc | BX | 1,500 | $197,055 | 0.02% |
| 258 | DISCOVER FINL SVCS | 254709108 | 1,500 | $196,635 | 0.02% |
| 259 | Goldman Sachs ETF Trust | NVGLF | 1,878 | $194,918 | 0.02% |
| 260 | BlackRock Inc | BLK | 230 | $191,751 | 0.02% |
| 261 | Caterpillar Inc | CAT | 521 | $190,910 | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 4,352 | $189,834 | 0.02% |
| 263 | iShares ETFs/USA | 464287606 | 2,065 | $188,431 | 0.02% |
| 264 | Paychex Inc | PAYX | 1,528 | $187,638 | 0.02% |
| 265 | SSGA Funds Management Inc | 78464A763 | 1,420 | $186,361 | 0.02% |
| 266 | Delta Air Lines Inc | DAL | 3,879 | $185,688 | 0.02% |
| 267 | TSMC | 874039100 | 1,350 | $183,668 | 0.02% |
| 268 | AGILENT TECHS INC | A | 1,260 | $183,343 | 0.02% |
| 269 | TEXAS INSTRUMENTS | 882508104 | 1,048 | $182,572 | 0.02% |
| 270 | PHILIP MORRIS INTL | 718172109 | 1,969 | $180,400 | 0.02% |
| 271 | iShares ETFs/USA | 464287374 | 4,000 | $179,960 | 0.02% |
| 272 | Comcast Corp | CCZ | 4,122 | $178,689 | 0.02% |
| 273 | TJX Cos Inc/The | 872540109 | 1,738 | $176,268 | 0.02% |
| 274 | Novartis AG | NVSEF | 1,810 | $175,081 | 0.02% |
| 275 | Union Pacific Corp | UNP | 708 | $174,118 | 0.02% |
| 276 | BK OF NY MELLON CP | 064058100 | 2,990 | $172,284 | 0.02% |
| 277 | SALESFORCE.COM INC | CRM | 571 | $171,974 | 0.02% |
| 278 | AMER INTL GRP | 026874784 | 2,174 | $169,942 | 0.02% |
| 279 | Chewy Inc | CHWY | 10,439 | $166,084 | 0.02% |
| 280 | Aflac Inc | AFL | 1,933 | $165,967 | 0.02% |
| 281 | Norfolk Southern Corp | 655844108 | 650 | $165,666 | 0.02% |
| 282 | WEC Energy Group Inc | WEC | 2,000 | $164,240 | 0.02% |
| 283 | iShares ETFs/USA | 46435G268 | 2,451 | $160,810 | 0.02% |
| 284 | Vanguard ETF/USA | 921943858 | 3,156 | $158,337 | 0.02% |
| 285 | iShares ETFs/USA | 464287689 | 525 | $157,542 | 0.02% |
| 286 | iShares ETFs/USA | 464287812 | 2,325 | $157,240 | 0.02% |
| 287 | Selective Insurance Group Inc | 816300107 | 1,438 | $156,986 | 0.02% |
| 288 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $155,264 | 0.02% |
| 289 | WEC Energy Group Inc | WEC | 1,885 | $154,796 | 0.02% |
| 290 | Fastenal Co | FAST | 2,000 | $154,280 | 0.02% |
| 291 | Rio Tinto PLC | RTNTF | 2,400 | $152,976 | 0.02% |
| 292 | Ralph Lauren Corp | RL | 810 | $152,086 | 0.02% |
| 293 | ROCKWELL AUTOMATION | ROK | 516 | $150,326 | 0.02% |
| 294 | Vanguard ETF/USA | 92204A504 | 547 | $147,974 | 0.02% |
| 295 | FirstEnergy Corp | FE | 3,824 | $147,683 | 0.02% |
| 296 | Medtronic PLC | MDT | 1,676 | $146,063 | 0.02% |
| 297 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $144,310 | 0.02% |
| 298 | UTD PARCEL SERV | UPS | 970 | $144,171 | 0.02% |
| 299 | EOG Resources Inc | EOG | 1,125 | $143,820 | 0.02% |
| 300 | WELLS FARGO & CO | 949746101 | 2,470 | $143,161 | 0.02% |
| 301 | OMNICOM GROUP INC | OMC | 1,469 | $142,140 | 0.02% |
| 302 | Gilead Sciences Inc | GILD | 1,937 | $141,885 | 0.02% |
| 303 | Stanley Black & Decker Inc | SWK | 1,443 | $141,313 | 0.02% |
| 304 | Southern Co/The | SOMN | 1,929 | $138,386 | 0.02% |
| 305 | Vanguard ETF/USA | 922908751 | 605 | $138,297 | 0.02% |
| 306 | M&T Bank Corp | 55261F104 | 943 | $137,150 | 0.02% |
| 307 | NEXTERA ENERGY | NEE-PW | 2,134 | $136,384 | 0.02% |
| 308 | Dow Inc | DOW | 2,346 | $135,904 | 0.02% |
| 309 | Capital One Financial Corp | 14040H105 | 911 | $135,639 | 0.02% |
| 310 | Snap-on Inc | SNA | 455 | $134,780 | 0.02% |
| 311 | MASTERCARD INC | MA | 279 | $134,358 | 0.02% |
| 312 | BOEING CO | BA-PA | 695 | $134,128 | 0.02% |
| 313 | Mondelez International Inc | 609207105 | 1,909 | $133,630 | 0.02% |
| 314 | Charles Schwab Investment Management Inc | 808524102 | 2,178 | $132,967 | 0.02% |
| 315 | Linde PLC | LIN | 286 | $132,796 | 0.02% |
| 316 | Stanley Black & Decker Inc | SWK | 1,330 | $130,247 | 0.01% |
| 317 | MARSH & MCLENNAN | 571748102 | 618 | $127,296 | 0.01% |
| 318 | Entergy Corp | ENO | 1,200 | $126,816 | 0.01% |
| 319 | Essential Utilities Inc | 29670G102 | 3,419 | $126,674 | 0.01% |
| 320 | Mondelez International Inc | 609207105 | 1,800 | $126,000 | 0.01% |
| 321 | EXELON CORP | EXC | 3,348 | $125,784 | 0.01% |
| 322 | FISERV INC | FISV | 782 | $124,979 | 0.01% |
| 323 | ISHARES | 464287408 | 669 | $124,976 | 0.01% |
| 324 | SELECT SECTOR SPDR | 81369Y308 | 1,633 | $124,696 | 0.01% |
| 325 | DOMINION RES(VIR) | D | 2,520 | $123,959 | 0.01% |
| 326 | Cencora Inc | COR | 504 | $122,467 | 0.01% |
| 327 | Occidental Petroleum Corp | 674599105 | 1,876 | $121,921 | 0.01% |
| 328 | FEDEX CORP | FDX | 419 | $121,401 | 0.01% |
| 329 | Macerich Co/The | MAC | 7,045 | $121,385 | 0.01% |
| 330 | S&P Global Inc | SPGI | 280 | $119,126 | 0.01% |
| 331 | GE HealthCare Technologies Inc | GEHC | 1,298 | $118,001 | 0.01% |
| 332 | KLA Corp | KLAC | 168 | $117,360 | 0.01% |
| 333 | iShares ETFs/USA | 464287481 | 1,027 | $117,222 | 0.01% |
| 334 | Truist Financial Corp | 89832Q109 | 3,005 | $117,135 | 0.01% |
| 335 | Consolidated Edison Inc | ED | 1,283 | $116,509 | 0.01% |
| 336 | Nuveen Closed-End Funds/USA | NU | 10,505 | $115,030 | 0.01% |
| 337 | Universal Health Services Inc | 913903100 | 630 | $114,950 | 0.01% |
| 338 | GENERAL MILLS INC | 370334104 | 1,630 | $114,051 | 0.01% |
| 339 | SELECT SECTOR SPDR | 81369Y506 | 1,200 | $113,292 | 0.01% |
| 340 | VANGUARD ETF/USA | 92204A702 | 215 | $112,733 | 0.01% |
| 341 | Broadcom Inc | AVGO | 85 | $112,660 | 0.01% |
| 342 | Novartis AG | NVSEF | 1,163 | $112,497 | 0.01% |
| 343 | FORD MOTOR CO | 345370860 | 8,373 | $111,193 | 0.01% |
| 344 | MetLife Inc | MET-PF | 1,500 | $111,165 | 0.01% |
| 345 | Invesco ETFs/USA | IVZ | 2,000 | $111,060 | 0.01% |
| 346 | Vanguard ETF/USA | 922908629 | 443 | $110,688 | 0.01% |
| 347 | State Street ETF/USA | 78468R788 | 2,700 | $109,917 | 0.01% |
| 348 | BrightSpire Capital Inc | BRSP | 15,800 | $108,862 | 0.01% |
| 349 | ISHARES | SLV | 4,632 | $105,378 | 0.01% |
| 350 | Vanguard ETF/USA | 92204A306 | 800 | $105,360 | 0.01% |
| 351 | iShares/USA | 464286749 | 2,200 | $104,720 | 0.01% |
| 352 | ISHARES | 464287556 | 750 | $102,915 | 0.01% |
| 353 | Meta Platforms Inc | META | 211 | $102,457 | 0.01% |
| 354 | CIBC | CNDIF | 2,000 | $101,440 | 0.01% |
| 355 | MOLSON COORS BREWING CO | TAP-A | 1,500 | $100,875 | 0.01% |
| 356 | West Pharmaceutical Services I | 955306105 | 252 | $99,719 | 0.01% |
| 357 | Invesco ETFs/USA | IVZ | 1,200 | $99,696 | 0.01% |
| 358 | ISHARES | 464288679 | 900 | $99,486 | 0.01% |
| 359 | American Water Works Co Inc | 030420103 | 812 | $99,235 | 0.01% |
| 360 | Eagle Point Credit Management | ECCW | 9,700 | $98,067 | 0.01% |
| 361 | BK OF MONTREAL | 063671101 | 1,000 | $97,680 | 0.01% |
| 362 | Hartford Funds Exchange-Traded | 41653L305 | 2,861 | $96,530 | 0.01% |
| 363 | Extra Space Storage Inc | EXR | 650 | $95,550 | 0.01% |
| 364 | SPDR SERIES TRUST | 78464A359 | 1,308 | $95,536 | 0.01% |
| 365 | General Motors Co | 37045V100 | 2,100 | $95,235 | 0.01% |
| 366 | REALTY INCOME CORP | O | 1,750 | $94,675 | 0.01% |
| 367 | Accenture PLC | ACN | 273 | $94,625 | 0.01% |
| 368 | MORGAN STANLEY | MS-PQ | 1,000 | $94,160 | 0.01% |
| 369 | Healthpeak Properties Inc | DOC | 5,000 | $93,750 | 0.01% |
| 370 | American Electric Power Co Inc | 025537101 | 1,086 | $93,505 | 0.01% |
| 371 | AGILENT TECHS INC | A | 630 | $91,671 | 0.01% |
| 372 | L3Harris Technologies Inc | LHX | 430 | $91,633 | 0.01% |
| 373 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 500 | $91,194 | 0.01% |
| 374 | iShares ETFs/USA | 464288604 | 1,944 | $90,532 | 0.01% |
| 375 | SPDR SERIES TRUST | 78464A698 | 1,800 | $90,504 | 0.01% |
| 376 | VANGUARD ETF/USA | 922042742 | 819 | $90,500 | 0.01% |
| 377 | SSGA Funds Management Inc | 78464A763 | 685 | $89,899 | 0.01% |
| 378 | Interpublic Group of Cos Inc/T | INTR | 2,750 | $89,733 | 0.01% |
| 379 | Atmos Energy Corp | ATO | 750 | $89,153 | 0.01% |
| 380 | NORTHERN TRUST CORP | NTRSO | 1,000 | $88,920 | 0.01% |
| 381 | American Tower Corp | 03027X100 | 450 | $88,916 | 0.01% |
| 382 | Annaly Capital Management Inc | NLY-PJ | 4,500 | $88,605 | 0.01% |
| 383 | Regency Centers Corp | 758849103 | 1,460 | $88,418 | 0.01% |
| 384 | Ventas Inc | VTR | 2,000 | $87,080 | 0.01% |
| 385 | BEST BUY CO INC | BBY | 1,050 | $86,132 | 0.01% |
| 386 | WISDOMTREE ETFS/USA | WT | 1,206 | $85,288 | 0.01% |
| 387 | HERSHEY CO (THE) | HSY | 437 | $84,997 | 0.01% |
| 388 | FORD MOTOR CO | 345370860 | 6,318 | $83,903 | 0.01% |
| 389 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $83,256 | 0.01% |
| 390 | ZIMMER HLDGS INC | ZBH | 630 | $83,147 | 0.01% |
| 391 | iShares ETFs/USA | 464288273 | 1,309 | $82,899 | 0.01% |
| 392 | ALTRIA GROUP INC | MO | 1,900 | $82,878 | 0.01% |
| 393 | Oxford Lane Closed End Funds/U | OXLCZ | 16,000 | $81,280 | 0.01% |
| 394 | International Paper Co | 460146103 | 2,050 | $79,991 | 0.01% |
| 395 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $79,450 | 0.01% |
| 396 | Goldman Sachs ETF Trust | NVGLF | 2,306 | $79,073 | 0.01% |
| 397 | WELLS FARGO & CO | 949746101 | 1,350 | $78,246 | 0.01% |
| 398 | WisdomTree Asset Management Inc | WT | 1,560 | $75,348 | 0.01% |
| 399 | M&T Bank Corp | 55261F104 | 518 | $75,338 | 0.01% |
| 400 | VANECK VECTORS ETF | 92189F700 | 1,000 | $75,130 | 0.01% |
| 401 | Kellanova | BEKE | 1,300 | $74,477 | 0.01% |
| 402 | DIAGEO | DGEAF | 500 | $74,370 | 0.01% |
| 403 | Fidelity National Information | 31620M106 | 1,000 | $74,180 | 0.01% |
| 404 | Public Service Enterprise Grou | 744573106 | 1,096 | $73,191 | 0.01% |
| 405 | VANGUARD ETF/USA | 921908844 | 400 | $73,044 | 0.01% |
| 406 | TORONTO-DOMINION | TORO | 1,200 | $72,456 | 0.01% |
| 407 | Fulton Financial Corp | 360271100 | 4,552 | $72,331 | 0.01% |
| 408 | APA Corp | APA | 2,102 | $72,267 | 0.01% |
| 409 | VANECK VECTORS ETF | 92189F643 | 801 | $72,010 | 0.01% |
| 410 | iShares ETFs/USA | 464287465 | 900 | $71,874 | 0.01% |
| 411 | AGNC INVESTMENT CORP | 00123Q104 | 7,250 | $71,775 | 0.01% |
| 412 | Ingevity Corp | NGVT | 1,500 | $71,550 | 0.01% |
| 413 | WisdomTree ETFs/USA | WT | 1,556 | $71,483 | 0.01% |
| 414 | ISHARES TRUST | 464288224 | 5,100 | $71,298 | 0.01% |
| 415 | Vanguard ETF/USA | 92204A876 | 500 | $71,290 | 0.01% |
| 416 | CONAGRA FOODS INC | CAG | 2,400 | $71,136 | 0.01% |
| 417 | Ameriprise Financial Inc | 03076C106 | 159 | $69,712 | 0.01% |
| 418 | TRAVELERS CO INC | TRV | 300 | $69,042 | 0.01% |
| 419 | Invesco ETFs/USA | IVZ | 730 | $68,423 | 0.01% |
| 420 | ISHARES | SLV | 3,000 | $68,250 | 0.01% |
| 421 | MDU RES GROUP INC | 552690109 | 2,700 | $68,040 | 0.01% |
| 422 | Alcoa Corp | AA | 2,000 | $67,580 | 0.01% |
| 423 | BK OF NOVA SCOTIA | 064149107 | 1,300 | $67,314 | 0.01% |
| 424 | SELECT SECTOR SPDR | 81369Y605 | 1,564 | $65,876 | 0.01% |
| 425 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 800 | $64,504 | 0.01% |
| 426 | Invesco ETFs/USA | IVZ | 2,400 | $64,152 | 0.01% |
| 427 | Monroe Capital Corp | MRCC | 8,712 | $62,726 | 0.01% |
| 428 | UGI Corp | 902681105 | 2,524 | $61,939 | 0.01% |
| 429 | ISHARES GOLD TRUST | IAU | 1,453 | $61,041 | 0.01% |
| 430 | DOMINION RES(VIR) | D | 1,200 | $59,028 | 0.01% |
| 431 | MOODYS CORP | MCO | 150 | $58,955 | 0.01% |
| 432 | Lindsay Corp | LNN | 500 | $58,830 | 0.01% |
| 433 | SELECT SECTOR SPDR | 81369Y407 | 317 | $58,293 | 0.01% |
| 434 | Tyson Foods Inc | TSN | 989 | $58,084 | 0.01% |
| 435 | CVS Health Corp | CVS | 726 | $57,906 | 0.01% |
| 436 | Franklin Resources Inc | BEN | 2,000 | $56,220 | 0.01% |
| 437 | MARATHON OIL CORP | MARA | 1,974 | $55,943 | 0.01% |
| 438 | BAXTER INTL INC | 071813109 | 1,300 | $55,562 | 0.01% |
| 439 | TRAVELERS CO INC | TRV | 240 | $55,234 | 0.01% |
| 440 | Fidelity ETFs/USA | 316092113 | 1,859 | $54,841 | 0.01% |
| 441 | LULULEMON ATHLETIC | LULU | 140 | $54,691 | 0.01% |
| 442 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 676 | $54,506 | 0.01% |
| 443 | Xylem Inc/NY | XYL | 420 | $54,281 | 0.01% |
| 444 | Vanguard ETF/USA | 92204A504 | 200 | $54,104 | 0.01% |
| 445 | Vanguard ETF/USA | 922908553 | 625 | $54,050 | 0.01% |
| 446 | Linde PLC | LIN | 116 | $53,861 | 0.01% |
| 447 | Vanguard ETF/USA | 922908736 | 154 | $53,007 | 0.01% |
| 448 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $51,894 | 0.01% |
| 449 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $51,726 | 0.01% |
| 450 | International Paper Co | 460146103 | 1,300 | $50,726 | 0.01% |
| 451 | State Street ETF/USA | 81369Y704 | 392 | $49,376 | 0.01% |
| 452 | CHUBB LIMITED COM | CB | 189 | $48,976 | 0.01% |
| 453 | Douglas Dynamics Inc | PLOW | 2,000 | $48,240 | 0.01% |
| 454 | Invesco ETFs/USA | IVZ | 600 | $48,096 | 0.01% |
| 455 | GORMAN-RUPP CO/THE | GRC | 1,200 | $47,460 | 0.01% |
| 456 | SSgA Funds Management Inc | 78464A870 | 500 | $47,445 | 0.01% |
| 457 | State Street ETF/USA | 78464A714 | 600 | $47,394 | 0.01% |
| 458 | VANGUARD ETF/USA | 92206C680 | 542 | $46,975 | 0.01% |
| 459 | Warner Bros Discovery Inc | WBD | 5,357 | $46,767 | 0.01% |
| 460 | Whirlpool Corp | WHR-PA | 383 | $45,818 | 0.01% |
| 461 | iShares ETFs/USA | 464287481 | 400 | $45,656 | 0.01% |
| 462 | State Street ETF/USA | 78463X871 | 1,400 | $45,472 | 0.01% |
| 463 | Summit Materials Inc | 86614U100 | 1,016 | $45,283 | 0.01% |
| 464 | BP PLC | BPPFF | 1,200 | $45,216 | 0.01% |
| 465 | VanEck ETFs/USA | 92189F437 | 1,555 | $45,126 | 0.01% |
| 466 | Organon & Co | OGN | 2,387 | $44,876 | 0.01% |
| 467 | Genuine Parts Co | GPC | 288 | $44,620 | 0.01% |
| 468 | GSK PLC | GLAXF | 1,040 | $44,585 | 0.01% |
| 469 | Bar Harbor Bankshares | 066849100 | 1,650 | $43,692 | 0.00% |
| 470 | MDU RES GROUP INC | 552690109 | 1,704 | $42,941 | 0.00% |
| 471 | PayPal Holdings Inc | PYPL | 641 | $42,941 | 0.00% |
| 472 | KNIFE RIV HOL CO. | KNF | 525 | $42,567 | 0.00% |
| 473 | Air Products and Chemicals Inc | AIIR | 175 | $42,397 | 0.00% |
| 474 | American Software Inc/GA | 029683109 | 3,700 | $42,365 | 0.00% |
| 475 | iShares ETFs/USA | 46429B697 | 505 | $42,208 | 0.00% |
| 476 | ISHARES TRUST | 464288174 | 500 | $42,190 | 0.00% |
| 477 | FTI Consulting Inc | FCN | 200 | $42,058 | 0.00% |
| 478 | iShares ETFs/USA | 46434G863 | 1,289 | $41,544 | 0.00% |
| 479 | MDC Holdings Inc | 552676108 | 660 | $41,521 | 0.00% |
| 480 | Broadcom Inc | AVGO | 31 | $41,088 | 0.00% |
| 481 | State Street Corp | STT-PG | 530 | $40,980 | 0.00% |
| 482 | Fortrea Holdings Inc | FTRE | 1,000 | $40,140 | 0.00% |
| 483 | Southern Co/The | SOMN | 555 | $39,816 | 0.00% |
| 484 | Dana Inc | DAN | 3,100 | $39,370 | 0.00% |
| 485 | VANGUARD ETF/USA | 921937793 | 542 | $39,203 | 0.00% |
| 486 | Invesco ETFs/USA | IVZ | 909 | $38,914 | 0.00% |
| 487 | ETRACS ETNs/UBS AG/London/USA | USML | 5,880 | $38,867 | 0.00% |
| 488 | Westrock Co | WEST | 780 | $38,571 | 0.00% |
| 489 | WisdomTree Asset Management Inc | WT | 500 | $38,095 | 0.00% |
| 490 | Warner Bros Discovery Inc | WBD | 4,346 | $37,941 | 0.00% |
| 491 | Pimco ETFs/USA | 72201R775 | 407 | $37,387 | 0.00% |
| 492 | FREEPORT-MCMOR C&G | FCX | 791 | $37,193 | 0.00% |
| 493 | SELECT SECTOR SPDR | 81369Y209 | 251 | $37,080 | 0.00% |
| 494 | Kinder Morgan Inc | EP-PC | 2,000 | $36,680 | 0.00% |
| 495 | BOEING CO | BA-PA | 189 | $36,475 | 0.00% |
| 496 | Vanguard ETF/USA | 922908595 | 139 | $36,240 | 0.00% |
| 497 | CDN NATL RAILWAYS | 136375102 | 275 | $36,220 | 0.00% |
| 498 | Azenta Inc | AZTA | 600 | $36,168 | 0.00% |
| 499 | WisdomTree ETFs/USA | WT | 1,175 | $34,616 | 0.00% |
| 500 | Constellation Energy Corp | CEG | 186 | $34,382 | 0.00% |