13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001999371-24-008697
Total Value
$954.9M
Positions
789
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464289446 | 923,890 | $123.8M | 13.01% |
| 2 | Apple Inc | AAPL | 194,098 | $40.9M | 4.30% |
| 3 | MICROSOFT CORP | MSFT | 86,917 | $38.8M | 4.08% |
| 4 | Tompkins Financial Corp | 890110109 | 704,171 | $34.4M | 3.62% |
| 5 | NVIDIA Corp | NVDA | 264,620 | $32.7M | 3.44% |
| 6 | VANECK VECTORS ETF | 92189F643 | 341,947 | $29.6M | 3.11% |
| 7 | Eli Lilly & Co | LLY | 29,728 | $26.9M | 2.83% |
| 8 | Tompkins Financial Corp | 890110109 | 477,850 | $23.4M | 2.46% |
| 9 | Vanguard ETF/USA | 921943858 | 364,613 | $18.0M | 1.89% |
| 10 | Walmart Inc | WMT | 265,401 | $18.0M | 1.89% |
| 11 | BlackRock Fund Advisors | 464287507 | 294,720 | $17.2M | 1.81% |
| 12 | Exxon Mobil Corp | XOM | 137,346 | $15.8M | 1.66% |
| 13 | JPMorgan Chase & Co | VYLD | 73,734 | $14.9M | 1.57% |
| 14 | Amazon.com Inc | AMZN | 71,609 | $13.8M | 1.45% |
| 15 | Vanguard Group Inc/The | 921937835 | 185,538 | $13.4M | 1.41% |
| 16 | ALPHABET INC | GOOG | 72,575 | $13.2M | 1.39% |
| 17 | Arthur J Gallagher & Co | 363576109 | 50,325 | $13.0M | 1.37% |
| 18 | WASTE MANAGEMENT | 94106L109 | 58,947 | $12.6M | 1.32% |
| 19 | VANGUARD | 922908363 | 24,806 | $12.4M | 1.30% |
| 20 | Merck & Co Inc | MRK | 92,577 | $11.5M | 1.20% |
| 21 | Costco Wholesale Corp | 22160K105 | 13,310 | $11.3M | 1.19% |
| 22 | Home Depot Inc/The | HD | 31,834 | $11.0M | 1.15% |
| 23 | CISCO SYSTEMS | CSCO | 223,454 | $10.6M | 1.12% |
| 24 | TJX Cos Inc/The | 872540109 | 94,507 | $10.4M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 22,800 | $10.2M | 1.07% |
| 26 | MCDONALD'S CORP | MCD | 39,964 | $10.2M | 1.07% |
| 27 | Honeywell International Inc | 438516106 | 47,356 | $10.1M | 1.06% |
| 28 | Amgen Inc | AMGN | 32,088 | $10.0M | 1.05% |
| 29 | MASTERCARD INC | MA | 21,916 | $9.7M | 1.02% |
| 30 | Public Service Enterprise Grou | 744573106 | 127,488 | $9.4M | 0.99% |
| 31 | BlackRock Fund Advisors | 464288802 | 81,855 | $9.2M | 0.97% |
| 32 | PEPSICO INC | PEP | 55,677 | $9.2M | 0.97% |
| 33 | BlackRock Inc | BLK | 10,905 | $8.6M | 0.90% |
| 34 | Intuitive Surgical Inc | ISRG | 19,211 | $8.5M | 0.90% |
| 35 | Danaher Corp | 235851102 | 33,849 | $8.5M | 0.89% |
| 36 | Berkshire Hathaway Inc | BRK-A | 20,554 | $8.4M | 0.88% |
| 37 | DUKE ENERGY CORP | DUKB | 81,308 | $8.1M | 0.86% |
| 38 | Abbott Laboratories | ABLZF | 77,554 | $8.1M | 0.85% |
| 39 | SSgA Funds Management Inc | 78468R663 | 82,385 | $7.6M | 0.79% |
| 40 | GEN DYNAMICS CORP | GD | 25,414 | $7.4M | 0.77% |
| 41 | KIMBERLY-CLARK CP | KMB | 52,117 | $7.2M | 0.76% |
| 42 | TE Connectivity Ltd | TEL | 47,278 | $7.1M | 0.75% |
| 43 | Public Storage | PSA-PS | 23,830 | $6.9M | 0.72% |
| 44 | Adobe Inc | ADBE | 12,242 | $6.8M | 0.71% |
| 45 | Procter & Gamble Co/The | 742718109 | 37,125 | $6.1M | 0.64% |
| 46 | Stryker Corp | SYK | 15,845 | $5.4M | 0.57% |
| 47 | Accenture PLC | ACN | 17,239 | $5.2M | 0.55% |
| 48 | ISHARES TRUST | 464287457 | 61,667 | $5.0M | 0.53% |
| 49 | AbbVie Inc | ABBV | 26,836 | $4.6M | 0.48% |
| 50 | INTERCONTINENTAL EXCHANGE | 45866F104 | 31,750 | $4.3M | 0.46% |
| 51 | BlackRock Fund Advisors | 46429B697 | 50,985 | $4.3M | 0.45% |
| 52 | Synopsys Inc | SNPS | 7,061 | $4.2M | 0.44% |
| 53 | Apple Inc | AAPL | 18,437 | $3.9M | 0.41% |
| 54 | Invesco Capital Management LLC | IVZ | 41,891 | $3.9M | 0.41% |
| 55 | American Water Works Co Inc | 030420103 | 25,097 | $3.2M | 0.34% |
| 56 | BCE Inc | BCPPF | 98,413 | $3.2M | 0.33% |
| 57 | Casella Waste Systems Inc | CWST | 31,704 | $3.1M | 0.33% |
| 58 | Johnson & Johnson | JNJ | 20,671 | $3.0M | 0.32% |
| 59 | SSgA Funds Management Inc | SPY | 5,372 | $2.9M | 0.31% |
| 60 | Vanguard ETF/USA | 922908751 | 12,465 | $2.7M | 0.29% |
| 61 | Abbott Laboratories | ABLZF | 24,168 | $2.5M | 0.26% |
| 62 | Procter & Gamble Co/The | 742718109 | 13,930 | $2.3M | 0.24% |
| 63 | BlackRock Fund Advisors | 464288158 | 21,326 | $2.2M | 0.23% |
| 64 | Vanguard ETF/USA | 921932505 | 6,528 | $2.2M | 0.23% |
| 65 | Exxon Mobil Corp | XOM | 17,925 | $2.1M | 0.22% |
| 66 | SSgA Funds Management Inc | SPY | 3,572 | $1.9M | 0.20% |
| 67 | SELECT SECTOR SPDR | 81369Y803 | 8,560 | $1.9M | 0.20% |
| 68 | Johnson & Johnson | JNJ | 12,887 | $1.9M | 0.20% |
| 69 | MCDONALD'S CORP | MCD | 7,282 | $1.9M | 0.20% |
| 70 | Broadstone Net Lease Inc | BNL | 116,191 | $1.8M | 0.19% |
| 71 | BlackRock Fund Advisors | 464287648 | 6,969 | $1.8M | 0.19% |
| 72 | INTL BUSINESS MCHN | INTR | 10,455 | $1.8M | 0.19% |
| 73 | VANGUARD ETF/USA | 922908769 | 6,711 | $1.8M | 0.19% |
| 74 | AbbVie Inc | ABBV | 9,789 | $1.7M | 0.18% |
| 75 | BlackRock Fund Advisors | 464287507 | 28,375 | $1.7M | 0.17% |
| 76 | Coca-Cola Co/The | KO | 24,833 | $1.6M | 0.17% |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.5M | 0.16% |
| 78 | ISHARES | 464287242 | 14,242 | $1.5M | 0.16% |
| 79 | ISHARES | 464287200 | 2,774 | $1.5M | 0.16% |
| 80 | Eli Lilly & Co | LLY | 1,652 | $1.5M | 0.16% |
| 81 | Walmart Inc | WMT | 20,151 | $1.4M | 0.14% |
| 82 | Paychex Inc | PAYX | 11,219 | $1.3M | 0.14% |
| 83 | Invesco Capital Management LLC | IVZ | 2,717 | $1.3M | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 9,171 | $1.3M | 0.14% |
| 85 | SPDR DOW JONES IND | 78467X109 | 3,305 | $1.3M | 0.14% |
| 86 | NBT Bancorp Inc | NBTB | 32,728 | $1.3M | 0.13% |
| 87 | EMERSON ELECTRIC | EMR | 11,125 | $1.2M | 0.13% |
| 88 | VERIZON COMMUN | VZ | 29,686 | $1.2M | 0.13% |
| 89 | BlackRock Fund Advisors | 464287465 | 15,072 | $1.2M | 0.12% |
| 90 | Webster Financial Corp | 947890109 | 25,262 | $1.1M | 0.12% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 4,609 | $1.1M | 0.12% |
| 92 | ISHARES | 464287879 | 11,166 | $1.1M | 0.11% |
| 93 | Coca-Cola Co/The | KO | 16,461 | $1.0M | 0.11% |
| 94 | Teradyne Inc | TER | 6,930 | $1.0M | 0.11% |
| 95 | INTL BUSINESS MCHN | INTR | 5,903 | $1.0M | 0.11% |
| 96 | STATE STREET ETF/USA | MDY | 1,904 | $1.0M | 0.11% |
| 97 | Eaton Corp PLC | ETN | 3,031 | $950,370 | 0.10% |
| 98 | LOWE'S COS INC | 548661107 | 4,249 | $936,735 | 0.10% |
| 99 | Invesco Capital Management LLC | IVZ | 14,013 | $910,144 | 0.10% |
| 100 | Intel Corp | INTC | 29,292 | $907,173 | 0.10% |
| 101 | PEPSICO INC | PEP | 5,476 | $903,157 | 0.09% |
| 102 | Chevron Corp | CVX | 5,750 | $899,415 | 0.09% |
| 103 | ISHARES | 464287309 | 9,549 | $883,664 | 0.09% |
| 104 | Carpenter Technology Corp | CRS | 8,048 | $881,900 | 0.09% |
| 105 | BlackRock Fund Advisors | 464287648 | 3,234 | $849,022 | 0.09% |
| 106 | Home Depot Inc/The | HD | 2,441 | $840,290 | 0.09% |
| 107 | Costco Wholesale Corp | 22160K105 | 978 | $831,290 | 0.09% |
| 108 | CISCO SYSTEMS | CSCO | 17,411 | $827,197 | 0.09% |
| 109 | JPMorgan Chase & Co | VYLD | 4,068 | $822,794 | 0.09% |
| 110 | BlackRock Fund Advisors | 464287804 | 7,668 | $817,869 | 0.09% |
| 111 | Pfizer Inc | PFE | 29,215 | $817,436 | 0.09% |
| 112 | Charles Schwab Investment Management Inc | 808524102 | 12,998 | $817,184 | 0.09% |
| 113 | Alphabet Inc | GOOG | 4,280 | $785,038 | 0.08% |
| 114 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 43,000 | $776,580 | 0.08% |
| 115 | VANGUARD WHITEHALL | 921946406 | 6,505 | $771,493 | 0.08% |
| 116 | ISHARES TR | 46429B689 | 10,958 | $759,992 | 0.08% |
| 117 | EMERSON ELECTRIC | EMR | 6,747 | $743,250 | 0.08% |
| 118 | ISHARES | 464287168 | 6,088 | $736,526 | 0.08% |
| 119 | DEERE & CO | DE | 1,956 | $730,820 | 0.08% |
| 120 | Chevron Corp | CVX | 4,652 | $727,666 | 0.08% |
| 121 | Boston Scientific Corp | BSX | 9,429 | $726,127 | 0.08% |
| 122 | ISHARES/USA | 464288414 | 6,750 | $719,213 | 0.08% |
| 123 | VANGUARD | 922908363 | 1,343 | $671,675 | 0.07% |
| 124 | Clorox Co/The | CLX | 4,840 | $660,515 | 0.07% |
| 125 | Cigna Group/The | 125523100 | 1,967 | $650,231 | 0.07% |
| 126 | CORNING INC | GLW | 16,616 | $645,532 | 0.07% |
| 127 | Sysco Corp | SYY | 9,000 | $642,510 | 0.07% |
| 128 | Sprott Asset Management CEFs | SII | 29,000 | $639,450 | 0.07% |
| 129 | ISHARES | 46432F842 | 8,663 | $629,280 | 0.07% |
| 130 | Merck & Co Inc | MRK | 5,044 | $624,447 | 0.07% |
| 131 | Constellation Brands Inc | STZ | 2,420 | $622,618 | 0.07% |
| 132 | Sprott Asset Management CEFs | SII | 62,601 | $621,628 | 0.07% |
| 133 | BlackRock Fund Advisors | 464287150 | 5,080 | $603,402 | 0.06% |
| 134 | Caterpillar Inc | CAT | 1,804 | $600,912 | 0.06% |
| 135 | ISHARES | 464287655 | 2,952 | $598,931 | 0.06% |
| 136 | Keysight Technologies Inc | KEYS | 4,284 | $585,837 | 0.06% |
| 137 | ISHARES | 464287168 | 4,830 | $584,333 | 0.06% |
| 138 | AT&T INC | T-PC | 29,583 | $565,331 | 0.06% |
| 139 | BlackRock Fund Advisors | 464287499 | 6,883 | $558,074 | 0.06% |
| 140 | Thermo Fisher Scientific Inc | TMO | 998 | $551,894 | 0.06% |
| 141 | Air Products and Chemicals Inc | AIIR | 2,066 | $533,131 | 0.06% |
| 142 | QUALCOMM Inc | QCOM | 2,650 | $527,827 | 0.06% |
| 143 | CORNING INC | GLW | 13,315 | $517,288 | 0.05% |
| 144 | Intel Corp | INTC | 16,699 | $517,168 | 0.05% |
| 145 | ISHARES | 464287200 | 931 | $509,471 | 0.05% |
| 146 | UnitedHealth Group Inc | UNH | 1,000 | $509,260 | 0.05% |
| 147 | NEXTERA ENERGY | NEE-PW | 7,093 | $502,255 | 0.05% |
| 148 | MCKESSON CORP | MCK | 855 | $499,354 | 0.05% |
| 149 | National Fuel Gas Co | NFG | 9,163 | $496,543 | 0.05% |
| 150 | RTX Corp | RTX | 4,814 | $483,277 | 0.05% |
| 151 | AT&T INC | T-PC | 24,891 | $475,667 | 0.05% |
| 152 | WATSCO INC | WSO-B | 1,000 | $463,240 | 0.05% |
| 153 | PHILIP MORRIS INTL | 718172109 | 4,550 | $461,052 | 0.05% |
| 154 | COLGATE-PALMOLIVE | CL | 4,700 | $456,088 | 0.05% |
| 155 | General Electric Co | 369604301 | 2,806 | $446,070 | 0.05% |
| 156 | BlackRock Fund Advisors | 464287663 | 4,883 | $430,339 | 0.05% |
| 157 | ISHARES TRUST | 464287457 | 5,251 | $428,744 | 0.05% |
| 158 | VERIZON COMMUN | VZ | 10,318 | $425,514 | 0.04% |
| 159 | General Electric Co | 369604301 | 2,667 | $423,973 | 0.04% |
| 160 | TEXAS INSTRUMENTS | 882508104 | 2,150 | $418,240 | 0.04% |
| 161 | AMER EXPRESS CO | AXP | 1,800 | $416,790 | 0.04% |
| 162 | Pfizer Inc | PFE | 14,763 | $413,069 | 0.04% |
| 163 | BlackRock Fund Advisors | 464287226 | 4,204 | $408,082 | 0.04% |
| 164 | Valvoline Inc | VVV | 9,444 | $407,981 | 0.04% |
| 165 | ILLINOIS TOOL WKS | 452308109 | 1,712 | $405,676 | 0.04% |
| 166 | BlackRock Fund Advisors | 464289446 | 3,028 | $405,601 | 0.04% |
| 167 | HERSHEY CO (THE) | HSY | 2,189 | $402,404 | 0.04% |
| 168 | PNC Financial Services Group I | 693475105 | 2,534 | $393,986 | 0.04% |
| 169 | NBT Bancorp Inc | NBTB | 10,046 | $387,776 | 0.04% |
| 170 | Vanguard Group Inc/The | 922908553 | 4,618 | $386,804 | 0.04% |
| 171 | Amazon.com Inc | AMZN | 1,999 | $386,307 | 0.04% |
| 172 | NVIDIA Corp | NVDA | 3,030 | $374,326 | 0.04% |
| 173 | ISHARES TRUST | 464287291 | 4,500 | $372,690 | 0.04% |
| 174 | Honeywell International Inc | 438516106 | 1,744 | $372,414 | 0.04% |
| 175 | Henry Schein Inc | HSIC | 5,670 | $363,447 | 0.04% |
| 176 | WASTE MANAGEMENT | 94106L109 | 1,631 | $347,958 | 0.04% |
| 177 | UnitedHealth Group Inc | UNH | 678 | $345,278 | 0.04% |
| 178 | BlackRock Fund Advisors | 46434G103 | 6,272 | $335,740 | 0.04% |
| 179 | ISHARES | 464287101 | 1,258 | $332,489 | 0.03% |
| 180 | KIMBERLY-CLARK CP | KMB | 2,401 | $331,818 | 0.03% |
| 181 | AMER EXPRESS CO | AXP | 1,416 | $327,875 | 0.03% |
| 182 | ALPHABET INC | GOOG | 1,800 | $327,870 | 0.03% |
| 183 | AUTOZONE INC | AZO | 110 | $326,051 | 0.03% |
| 184 | Ashland Inc | ASH | 3,442 | $325,235 | 0.03% |
| 185 | Charles Schwab Corp/The | SCHW-PJ | 4,353 | $320,773 | 0.03% |
| 186 | Howmet Aerospace Inc | HWM | 4,100 | $318,283 | 0.03% |
| 187 | VANGUARD ETF/USA | 922908769 | 1,186 | $317,267 | 0.03% |
| 188 | Thermo Fisher Scientific Inc | TMO | 569 | $314,657 | 0.03% |
| 189 | BRISTOL-MYRS SQUIB | CELG-RI | 7,538 | $313,053 | 0.03% |
| 190 | Microchip Technology Inc | MCHPP | 3,403 | $311,375 | 0.03% |
| 191 | Invesco Capital Management LLC | IVZ | 643 | $308,068 | 0.03% |
| 192 | CVS Health Corp | CVS | 5,200 | $307,112 | 0.03% |
| 193 | Hartford Financial Services Gr | HIG-PG | 3,048 | $306,446 | 0.03% |
| 194 | ISHARES TRUST | 464287291 | 3,660 | $303,121 | 0.03% |
| 195 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $300,790 | 0.03% |
| 196 | FEDEX CORP | FDX | 1,003 | $300,740 | 0.03% |
| 197 | Microchip Technology Inc | MCHPP | 3,280 | $300,120 | 0.03% |
| 198 | NIKE INC | NKE | 3,927 | $295,978 | 0.03% |
| 199 | 3M Co | MMM | 2,889 | $295,227 | 0.03% |
| 200 | Arthur J Gallagher & Co | 363576109 | 1,134 | $294,058 | 0.03% |
| 201 | GOLDMAN SACHS GRP | GSCE | 650 | $294,008 | 0.03% |
| 202 | Walt Disney Co/The | 254687106 | 2,946 | $292,508 | 0.03% |
| 203 | Stryker Corp | SYK | 842 | $286,491 | 0.03% |
| 204 | BlackRock Fund Advisors | 46434G103 | 5,348 | $286,278 | 0.03% |
| 205 | Chewy Inc | CHWY | 10,439 | $284,358 | 0.03% |
| 206 | Target Corp | TGT | 1,920 | $284,237 | 0.03% |
| 207 | Marathon Petroleum Corp | MARA | 1,624 | $281,732 | 0.03% |
| 208 | ORACLE CORP | ORCL-PD | 1,959 | $276,611 | 0.03% |
| 209 | DUKE ENERGY CORP | DUKB | 2,734 | $274,029 | 0.03% |
| 210 | Booking Holdings Inc | BKNG | 68 | $269,382 | 0.03% |
| 211 | ISHARES | 464287325 | 2,900 | $269,236 | 0.03% |
| 212 | Target Corp | TGT | 1,815 | $268,693 | 0.03% |
| 213 | ISHARES | 46432F842 | 3,574 | $259,615 | 0.03% |
| 214 | Schlumberger NV | SLB | 5,500 | $259,490 | 0.03% |
| 215 | First Trust Advisors LP | 33733E807 | 9,760 | $256,493 | 0.03% |
| 216 | Royal Bank of Canada | 780087102 | 2,400 | $255,312 | 0.03% |
| 217 | Walt Disney Co/The | 254687106 | 2,565 | $254,679 | 0.03% |
| 218 | PHILIP MORRIS INTL | 718172109 | 2,485 | $251,805 | 0.03% |
| 219 | BK OF AMERICA CORP | 060505104 | 6,312 | $251,028 | 0.03% |
| 220 | BlackRock Fund Advisors | 464287804 | 2,317 | $247,131 | 0.03% |
| 221 | BlackRock Fund Advisors | 464287606 | 2,793 | $246,091 | 0.03% |
| 222 | 3M Co | MMM | 2,389 | $244,132 | 0.03% |
| 223 | Marriott International Inc/MD | 571903202 | 979 | $236,693 | 0.02% |
| 224 | TSMC | 874039100 | 1,350 | $234,644 | 0.02% |
| 225 | Masco Corp | MAS | 3,500 | $233,345 | 0.02% |
| 226 | Shell PLC | RYDAF | 3,230 | $233,141 | 0.02% |
| 227 | Adobe Inc | ADBE | 409 | $227,216 | 0.02% |
| 228 | Meta Platforms Inc | META | 450 | $226,899 | 0.02% |
| 229 | Tesla Inc | TSLA | 1,146 | $226,770 | 0.02% |
| 230 | GOLDMAN SACHS GRP | GSCE | 500 | $226,160 | 0.02% |
| 231 | ECOLAB INC | ECL | 947 | $225,386 | 0.02% |
| 232 | WW Grainger Inc | 384802104 | 247 | $222,853 | 0.02% |
| 233 | CONOCOPHILLIPS | COP | 1,931 | $220,868 | 0.02% |
| 234 | VANGUARD INTL EQUI | 922042874 | 3,278 | $218,872 | 0.02% |
| 235 | ISHARES/USA | 464287614 | 600 | $218,706 | 0.02% |
| 236 | SPDR GOLD TRUST | GLD | 1,000 | $215,010 | 0.02% |
| 237 | Comcast Corp | CCZ | 5,462 | $213,892 | 0.02% |
| 238 | SSGA Funds Management Inc | 78464A763 | 1,655 | $210,483 | 0.02% |
| 239 | LOWE'S COS INC | 548661107 | 943 | $207,894 | 0.02% |
| 240 | ISHARES/USA | 464288414 | 1,945 | $207,240 | 0.02% |
| 241 | WP Carey Inc | 92936U109 | 3,720 | $204,786 | 0.02% |
| 242 | Universal Insurance Holdings I | 91359V107 | 10,897 | $204,428 | 0.02% |
| 243 | TEXAS INSTRUMENTS | 882508104 | 1,048 | $203,867 | 0.02% |
| 244 | Crown Castle Inc | CCI | 2,076 | $202,825 | 0.02% |
| 245 | Energy Transfer LP | ET-PI | 12,500 | $202,750 | 0.02% |
| 246 | Union Pacific Corp | UNP | 891 | $201,598 | 0.02% |
| 247 | Church & Dwight Co Inc | CHD | 1,926 | $199,688 | 0.02% |
| 248 | ISHARES | 464287341 | 4,800 | $199,248 | 0.02% |
| 249 | YUM BRANDS INC | YUM | 1,500 | $198,690 | 0.02% |
| 250 | ALBEMARLE CORP | ALB-PA | 2,077 | $198,395 | 0.02% |
| 251 | ALTRIA GROUP INC | MO | 4,352 | $198,234 | 0.02% |
| 252 | DISCOVER FINL SVCS | 254709108 | 1,500 | $196,215 | 0.02% |
| 253 | Cardinal Health Inc | CAH | 1,994 | $196,050 | 0.02% |
| 254 | AstraZeneca PLC | AZN | 2,500 | $194,975 | 0.02% |
| 255 | ISHARES | 464287655 | 957 | $194,166 | 0.02% |
| 256 | GENERAL MILLS INC | 370334104 | 3,061 | $193,639 | 0.02% |
| 257 | Novartis AG | NVSEF | 1,810 | $192,693 | 0.02% |
| 258 | PPG Industries Inc | 693506107 | 1,528 | $192,360 | 0.02% |
| 259 | VANECK VECTORS ETF | 92189F643 | 2,213 | $191,668 | 0.02% |
| 260 | TJX Cos Inc/The | 872540109 | 1,738 | $191,354 | 0.02% |
| 261 | Blackstone Inc | BX | 1,500 | $185,700 | 0.02% |
| 262 | Delta Air Lines Inc | DAL | 3,879 | $184,020 | 0.02% |
| 263 | COGNIZANT TECHNOLO | CTSH | 2,689 | $182,852 | 0.02% |
| 264 | BlackRock Fund Advisors | 464287606 | 2,065 | $181,947 | 0.02% |
| 265 | Paychex Inc | PAYX | 1,528 | $181,160 | 0.02% |
| 266 | BlackRock Inc | BLK | 230 | $181,084 | 0.02% |
| 267 | BK OF NY MELLON CP | 064058100 | 2,990 | $179,071 | 0.02% |
| 268 | CONOCOPHILLIPS | COP | 1,558 | $178,204 | 0.02% |
| 269 | BlackRock Fund Advisors | 464287374 | 4,000 | $176,000 | 0.02% |
| 270 | Phillips 66 | PSX | 1,244 | $175,615 | 0.02% |
| 271 | VISA INC | V | 669 | $175,592 | 0.02% |
| 272 | Aflac Inc | AFL | 1,933 | $172,636 | 0.02% |
| 273 | Chemed Corp | CHE | 310 | $168,200 | 0.02% |
| 274 | AGILENT TECHS INC | A | 1,260 | $163,334 | 0.02% |
| 275 | NIKE INC | NKE | 2,160 | $162,799 | 0.02% |
| 276 | Comcast Corp | CCZ | 4,122 | $161,418 | 0.02% |
| 277 | AMER INTL GRP | 026874784 | 2,174 | $161,398 | 0.02% |
| 278 | Union Pacific Corp | UNP | 708 | $160,192 | 0.02% |
| 279 | Goldman Sachs Asset Management LP | NVGLF | 1,489 | $159,249 | 0.02% |
| 280 | Rio Tinto PLC | RTNTF | 2,400 | $158,232 | 0.02% |
| 281 | WisdomTree Asset Management Inc | WT | 5,149 | $157,714 | 0.02% |
| 282 | BlackRock Fund Advisors | 464287689 | 510 | $157,422 | 0.02% |
| 283 | WEC Energy Group Inc | WEC | 2,000 | $156,920 | 0.02% |
| 284 | Vanguard ETF/USA | 921943858 | 3,156 | $155,970 | 0.02% |
| 285 | Caterpillar Inc | CAT | 465 | $154,892 | 0.02% |
| 286 | BlackRock Fund Advisors | 464287812 | 2,325 | $152,869 | 0.02% |
| 287 | NEXTERA ENERGY | NEE-PW | 2,134 | $151,109 | 0.02% |
| 288 | WEC Energy Group Inc | WEC | 1,885 | $147,897 | 0.02% |
| 289 | Southern Co/The | SOMN | 1,900 | $147,383 | 0.02% |
| 290 | SALESFORCE.COM INC | CRM | 571 | $146,804 | 0.02% |
| 291 | WELLS FARGO & CO | 949746101 | 2,470 | $146,693 | 0.02% |
| 292 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $146,627 | 0.02% |
| 293 | FirstEnergy Corp | FE | 3,823 | $146,306 | 0.02% |
| 294 | Vanguard ETF/USA | 92204A504 | 547 | $145,502 | 0.02% |
| 295 | M&T Bank Corp | 55261F104 | 943 | $142,732 | 0.02% |
| 296 | ROCKWELL AUTOMATION | ROK | 516 | $142,044 | 0.01% |
| 297 | Ralph Lauren Corp | RL | 810 | $141,799 | 0.01% |
| 298 | EOG Resources Inc | EOG | 1,125 | $141,604 | 0.01% |
| 299 | Norfolk Southern Corp | 655844108 | 650 | $139,549 | 0.01% |
| 300 | KLA Corp | KLAC | 168 | $138,518 | 0.01% |
| 301 | ISHARES | 464287408 | 756 | $137,600 | 0.01% |
| 302 | Broadcom Inc | AVGO | 85 | $136,470 | 0.01% |
| 303 | Selective Insurance Group Inc | 816300107 | 1,438 | $134,928 | 0.01% |
| 304 | UTD PARCEL SERV | UPS | 970 | $132,745 | 0.01% |
| 305 | Medtronic PLC | MDT | 1,676 | $131,918 | 0.01% |
| 306 | Vanguard ETF/USA | 922908751 | 605 | $131,914 | 0.01% |
| 307 | OMNICOM GROUP INC | OMC | 1,469 | $131,769 | 0.01% |
| 308 | Gilead Sciences Inc | GILD | 1,917 | $131,525 | 0.01% |
| 309 | MARSH & MCLENNAN | 571748102 | 618 | $130,225 | 0.01% |
| 310 | Entergy Corp | ENO | 1,200 | $128,400 | 0.01% |
| 311 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $126,896 | 0.01% |
| 312 | BOEING CO | BA-PA | 695 | $126,497 | 0.01% |
| 313 | American Tower Corp | 03027X100 | 650 | $126,347 | 0.01% |
| 314 | Capital One Financial Corp | 14040H105 | 911 | $126,128 | 0.01% |
| 315 | Fastenal Co | FAST | 2,000 | $125,680 | 0.01% |
| 316 | FEDEX CORP | FDX | 419 | $125,633 | 0.01% |
| 317 | Linde PLC | LIN | 286 | $125,500 | 0.01% |
| 318 | Mondelez International Inc | 609207105 | 1,909 | $124,925 | 0.01% |
| 319 | S&P Global Inc | SPGI | 280 | $124,880 | 0.01% |
| 320 | Dow Inc | DOW | 2,346 | $124,455 | 0.01% |
| 321 | VANGUARD ETF/USA | 92204A702 | 215 | $123,967 | 0.01% |
| 322 | DOMINION RES(VIR) | D | 2,520 | $123,480 | 0.01% |
| 323 | BlackRock Fund Advisors | 46434V613 | 2,685 | $121,416 | 0.01% |
| 324 | Snap-on Inc | SNA | 455 | $118,932 | 0.01% |
| 325 | GE Vernova Inc | GEV | 690 | $118,342 | 0.01% |
| 326 | Mondelez International Inc | 609207105 | 1,800 | $117,792 | 0.01% |
| 327 | ISHARES | SLV | 4,432 | $117,758 | 0.01% |
| 328 | Novartis AG | NVSEF | 1,100 | $117,106 | 0.01% |
| 329 | Truist Financial Corp | 89832Q109 | 3,005 | $116,744 | 0.01% |
| 330 | Universal Health Services Inc | 913903100 | 630 | $116,506 | 0.01% |
| 331 | EXELON CORP | EXC | 3,348 | $115,874 | 0.01% |
| 332 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $114,870 | 0.01% |
| 333 | Consolidated Edison Inc | ED | 1,283 | $114,726 | 0.01% |
| 334 | Cencora Inc | COR | 504 | $113,551 | 0.01% |
| 335 | BlackRock Fund Advisors | 464287481 | 1,027 | $113,329 | 0.01% |
| 336 | Invesco Capital Management LLC | IVZ | 2,000 | $110,580 | 0.01% |
| 337 | ALTRIA GROUP INC | MO | 2,420 | $110,231 | 0.01% |
| 338 | SELECT SECTOR SPDR | 81369Y506 | 1,200 | $109,380 | 0.01% |
| 339 | GE Vernova Inc | GEV | 637 | $109,252 | 0.01% |
| 340 | SSgA Funds Management Inc | 78468R788 | 2,700 | $108,621 | 0.01% |
| 341 | BRISTOL-MYRS SQUIB | CELG-RI | 2,605 | $108,186 | 0.01% |
| 342 | Vanguard ETF/USA | 922908629 | 443 | $107,250 | 0.01% |
| 343 | MASTERCARD INC | MA | 243 | $107,202 | 0.01% |
| 344 | Meta Platforms Inc | META | 211 | $106,390 | 0.01% |
| 345 | Stanley Black & Decker Inc | SWK | 1,330 | $106,254 | 0.01% |
| 346 | iShares/USA | 464286749 | 2,200 | $106,062 | 0.01% |
| 347 | METLIFE INC | MET-PF | 1,500 | $105,285 | 0.01% |
| 348 | American Water Works Co Inc | 030420103 | 802 | $103,586 | 0.01% |
| 349 | FORD MOTOR CO | 345370860 | 8,247 | $103,417 | 0.01% |
| 350 | ISHARES | 464287556 | 750 | $102,945 | 0.01% |
| 351 | Ventas Inc | VTR | 2,000 | $102,520 | 0.01% |
| 352 | Vanguard ETF/USA | 92204A306 | 800 | $102,056 | 0.01% |
| 353 | Extra Space Storage Inc | EXR | 650 | $101,017 | 0.01% |
| 354 | ISHARES | 464288679 | 900 | $99,450 | 0.01% |
| 355 | Healthpeak Properties Inc | DOC | 5,000 | $98,000 | 0.01% |
| 356 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 500 | $97,625 | 0.01% |
| 357 | General Motors Co | 37045V100 | 2,100 | $97,566 | 0.01% |
| 358 | MORGAN STANLEY | MS-PQ | 1,000 | $97,190 | 0.01% |
| 359 | GENERAL MILLS INC | 370334104 | 1,534 | $97,041 | 0.01% |
| 360 | Invesco Capital Management LLC | IVZ | 1,200 | $96,756 | 0.01% |
| 361 | L3Harris Technologies Inc | LHX | 430 | $96,569 | 0.01% |
| 362 | Hartford Funds Exchange-Traded | 41653L305 | 2,861 | $95,815 | 0.01% |
| 363 | American Electric Power Co Inc | 025537101 | 1,086 | $95,286 | 0.01% |
| 364 | Nuveen Closed-End Funds/USA | NU | 8,454 | $95,108 | 0.01% |
| 365 | CIBC | CNDIF | 2,000 | $95,080 | 0.01% |
| 366 | Norfolk Southern Corp | 655844108 | 440 | $94,464 | 0.01% |
| 367 | SPDR SERIES TRUST | 78464A359 | 1,308 | $94,254 | 0.01% |
| 368 | Occidental Petroleum Corp | 674599105 | 1,476 | $93,032 | 0.01% |
| 369 | Stanley Black & Decker Inc | SWK | 1,160 | $92,672 | 0.01% |
| 370 | REALTY INCOME CORP | O | 1,750 | $92,435 | 0.01% |
| 371 | VANGUARD ETF/USA | 922042742 | 819 | $92,244 | 0.01% |
| 372 | GE HealthCare Technologies Inc | GEHC | 1,174 | $91,478 | 0.01% |
| 373 | Regency Centers Corp | 758849103 | 1,460 | $90,812 | 0.01% |
| 374 | BEST BUY CO INC | BBY | 1,050 | $88,505 | 0.01% |
| 375 | BlackRock Fund Advisors | 464288604 | 1,944 | $88,413 | 0.01% |
| 376 | SPDR SERIES TRUST | 78464A698 | 1,800 | $88,380 | 0.01% |
| 377 | Atmos Energy Corp | ATO | 750 | $87,488 | 0.01% |
| 378 | SSGA Funds Management Inc | 78464A763 | 685 | $87,118 | 0.01% |
| 379 | BlackRock Fund Advisors | 464287622 | 291 | $86,584 | 0.01% |
| 380 | International Paper Co | 460146103 | 2,000 | $86,300 | 0.01% |
| 381 | WISDOMTREE ETFS/USA | WT | 1,206 | $85,422 | 0.01% |
| 382 | NORTHERN TRUST CORP | NTRSO | 1,000 | $83,980 | 0.01% |
| 383 | BK OF MONTREAL | 063671101 | 1,000 | $83,850 | 0.01% |
| 384 | West Pharmaceutical Services I | 955306105 | 252 | $83,006 | 0.01% |
| 385 | Accenture PLC | ACN | 273 | $82,831 | 0.01% |
| 386 | Charles Schwab Investment Management Inc | 808524755 | 2,338 | $81,900 | 0.01% |
| 387 | AGILENT TECHS INC | A | 630 | $81,667 | 0.01% |
| 388 | UTD PARCEL SERV | UPS | 593 | $81,152 | 0.01% |
| 389 | BlackRock Fund Advisors | 464288273 | 1,309 | $80,687 | 0.01% |
| 390 | HERSHEY CO (THE) | HSY | 437 | $80,334 | 0.01% |
| 391 | WELLS FARGO & CO | 949746101 | 1,350 | $80,177 | 0.01% |
| 392 | Interpublic Group of Cos Inc/T | INTR | 2,750 | $79,998 | 0.01% |
| 393 | ISHARES | SLV | 3,000 | $79,710 | 0.01% |
| 394 | Alcoa Corp | AA | 2,000 | $79,560 | 0.01% |
| 395 | FORD MOTOR CO | 345370860 | 6,318 | $79,228 | 0.01% |
| 396 | M&T Bank Corp | 55261F104 | 518 | $78,404 | 0.01% |
| 397 | Goldman Sachs Asset Management LP | NVGLF | 2,306 | $77,597 | 0.01% |
| 398 | Fulton Financial Corp | 360271100 | 4,552 | $77,293 | 0.01% |
| 399 | MOLSON COORS BREWING CO | TAP-A | 1,500 | $76,245 | 0.01% |
| 400 | Fidelity National Information | 31620M106 | 1,000 | $75,360 | 0.01% |
| 401 | Kellanova | BEKE | 1,300 | $74,984 | 0.01% |
| 402 | Vanguard ETF/USA | 92204A876 | 500 | $73,960 | 0.01% |
| 403 | Lindsay Corp | LNN | 600 | $73,728 | 0.01% |
| 404 | Public Service Enterprise Grou | 744573106 | 998 | $73,553 | 0.01% |
| 405 | VANGUARD ETF/USA | 921908844 | 400 | $73,020 | 0.01% |
| 406 | WisdomTree Asset Management Inc | WT | 1,556 | $70,938 | 0.01% |
| 407 | WisdomTree Asset Management Inc | WT | 1,560 | $70,528 | 0.01% |
| 408 | BlackRock Fund Advisors | 464287465 | 900 | $70,497 | 0.01% |
| 409 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $70,370 | 0.01% |
| 410 | Invesco Capital Management LLC | IVZ | 2,400 | $70,152 | 0.01% |
| 411 | VANECK VECTORS ETF | 92189F700 | 1,000 | $70,120 | 0.01% |
| 412 | ZIMMER HLDGS INC | ZBH | 630 | $68,374 | 0.01% |
| 413 | CONAGRA FOODS INC | CAG | 2,400 | $68,208 | 0.01% |
| 414 | ISHARES TRUST | 464288224 | 5,100 | $67,932 | 0.01% |
| 415 | Ameriprise Financial Inc | 03076C106 | 159 | $67,923 | 0.01% |
| 416 | MDU RES GROUP INC | 552690109 | 2,700 | $67,770 | 0.01% |
| 417 | Invesco Capital Management LLC | IVZ | 730 | $67,613 | 0.01% |
| 418 | TORONTO-DOMINION | TORO | 1,200 | $65,952 | 0.01% |
| 419 | Ingevity Corp | NGVT | 1,500 | $65,565 | 0.01% |
| 420 | ISHARES GOLD TRUST | IAU | 1,453 | $63,830 | 0.01% |
| 421 | MOODYS CORP | MCO | 150 | $63,140 | 0.01% |
| 422 | DIAGEO | DGEAF | 500 | $63,040 | 0.01% |
| 423 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 800 | $62,208 | 0.01% |
| 424 | APA Corp | APA | 2,102 | $61,883 | 0.01% |
| 425 | TRAVELERS CO INC | TRV | 300 | $61,002 | 0.01% |
| 426 | Grayscale Investments LLC/USA | GBTC | 1,141 | $60,747 | 0.01% |
| 427 | BK OF NOVA SCOTIA | 064149107 | 1,300 | $59,436 | 0.01% |
| 428 | DOMINION RES(VIR) | D | 1,200 | $58,800 | 0.01% |
| 429 | Financial Institutions Inc | 317585404 | 3,020 | $58,346 | 0.01% |
| 430 | FISERV INC | FISV | 391 | $58,275 | 0.01% |
| 431 | UGI Corp | 902681105 | 2,524 | $57,800 | 0.01% |
| 432 | Tesla Inc | TSLA | 291 | $57,583 | 0.01% |
| 433 | Xylem Inc/NY | XYL | 420 | $56,965 | 0.01% |
| 434 | MARATHON OIL CORP | MARA | 1,974 | $56,595 | 0.01% |
| 435 | Tyson Foods Inc | TSN | 989 | $56,511 | 0.01% |
| 436 | International Paper Co | 460146103 | 1,300 | $56,095 | 0.01% |
| 437 | SELECT SECTOR SPDR | 81369Y605 | 1,301 | $53,484 | 0.01% |
| 438 | Vanguard ETF/USA | 92204A504 | 200 | $53,200 | 0.01% |
| 439 | SELECT SECTOR SPDR | 81369Y407 | 291 | $53,078 | 0.01% |
| 440 | Vanguard Group Inc/The | 922908553 | 625 | $52,350 | 0.01% |
| 441 | Essential Utilities Inc | 29670G102 | 1,385 | $51,702 | 0.01% |
| 442 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $51,385 | 0.01% |
| 443 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $51,213 | 0.01% |
| 444 | Linde PLC | LIN | 116 | $50,902 | 0.01% |
| 445 | VANGUARD ETF/USA | 92206C680 | 542 | $50,845 | 0.01% |
| 446 | Organon & Co | OGN | 2,387 | $49,411 | 0.01% |
| 447 | Invesco Capital Management LLC | IVZ | 600 | $49,323 | 0.01% |
| 448 | TRAVELERS CO INC | TRV | 240 | $48,802 | 0.01% |
| 449 | CHUBB LIMITED COM | CB | 189 | $48,210 | 0.01% |
| 450 | Broadcom Inc | AVGO | 30 | $48,166 | 0.01% |
| 451 | SSgA Funds Management Inc | 81369Y704 | 392 | $47,773 | 0.01% |
| 452 | Douglas Dynamics Inc | PLOW | 2,000 | $46,800 | 0.00% |
| 453 | SSgA Funds Management Inc | 78464A870 | 500 | $46,355 | 0.00% |
| 454 | Van Eck Associates Corp | 92189H805 | 1,067 | $45,369 | 0.00% |
| 455 | Air Products and Chemicals Inc | AIIR | 175 | $45,159 | 0.00% |
| 456 | State Street ETF/USA | 78464A714 | 600 | $44,988 | 0.00% |
| 457 | Franklin Resources Inc | BEN | 2,000 | $44,700 | 0.00% |
| 458 | SSgA Funds Management Inc | 78463X871 | 1,400 | $44,436 | 0.00% |
| 459 | Bar Harbor Bankshares | 066849100 | 1,650 | $44,352 | 0.00% |
| 460 | BlackRock Fund Advisors | 464287481 | 400 | $44,140 | 0.00% |
| 461 | GORMAN-RUPP CO/THE | GRC | 1,200 | $44,052 | 0.00% |
| 462 | Van Eck Associates Corp | 92189F437 | 1,555 | $44,007 | 0.00% |
| 463 | BAXTER INTL INC | 071813109 | 1,300 | $43,485 | 0.00% |
| 464 | BP PLC | BPPFF | 1,200 | $43,320 | 0.00% |
| 465 | BlackRock Fund Advisors | 46434G863 | 1,289 | $43,220 | 0.00% |
| 466 | Southern Co/The | SOMN | 555 | $43,051 | 0.00% |
| 467 | Vanguard ETF/USA | 922908736 | 115 | $43,011 | 0.00% |
| 468 | VANGUARD ETF/USA | 921909768 | 712 | $42,934 | 0.00% |
| 469 | MDU RES GROUP INC | 552690109 | 1,704 | $42,770 | 0.00% |
| 470 | BlackRock Fund Advisors | 46429B697 | 505 | $42,400 | 0.00% |
| 471 | LULULEMON ATHLETIC | LULU | 140 | $41,818 | 0.00% |
| 472 | BlackRock Fund Advisors | 46432F339 | 238 | $40,641 | 0.00% |
| 473 | BK OF AMERICA CORP | 060505104 | 1,012 | $40,247 | 0.00% |
| 474 | STARBUCKS CORP | SBUX | 515 | $40,093 | 0.00% |
| 475 | GSK PLC | GLAXF | 1,040 | $40,040 | 0.00% |
| 476 | Genuine Parts Co | GPC | 288 | $39,836 | 0.00% |
| 477 | Kinder Morgan Inc | EP-PC | 2,000 | $39,740 | 0.00% |
| 478 | BlackRock Fund Advisors | 464287846 | 300 | $39,693 | 0.00% |
| 479 | State Street Corp | STT-PG | 530 | $39,220 | 0.00% |
| 480 | Westrock Co | WEST | 780 | $39,203 | 0.00% |
| 481 | ISHARES TRUST | 464288174 | 500 | $39,185 | 0.00% |
| 482 | Whirlpool Corp | WHR-PA | 383 | $39,143 | 0.00% |
| 483 | Warner Bros Discovery Inc | WBD | 5,252 | $39,075 | 0.00% |
| 484 | WisdomTree Asset Management Inc | WT | 500 | $39,025 | 0.00% |
| 485 | ISHARES | 464288877 | 731 | $38,772 | 0.00% |
| 486 | BlackRock ETF Trust | BLK | 824 | $38,679 | 0.00% |
| 487 | Solventum Corp | SOLV | 722 | $38,179 | 0.00% |
| 488 | VANGUARD ETF/USA | 921937793 | 542 | $38,097 | 0.00% |
| 489 | CVS Health Corp | CVS | 638 | $37,680 | 0.00% |
| 490 | Veralto Corp | VLTO | 391 | $37,329 | 0.00% |
| 491 | Constellation Energy Corp | CEG | 186 | $37,250 | 0.00% |
| 492 | Summit Materials Inc | 86614U100 | 1,016 | $37,196 | 0.00% |
| 493 | Pacific Investment Management Co LLC | 72201R775 | 407 | $37,070 | 0.00% |
| 494 | KNIFE RIV HOL CO. | KNF | 525 | $36,824 | 0.00% |
| 495 | Invesco Capital Management LLC | IVZ | 909 | $36,424 | 0.00% |
| 496 | ISHARES | 464287275 | 400 | $35,512 | 0.00% |
| 497 | Vanguard Group Inc/The | 922908595 | 139 | $34,768 | 0.00% |
| 498 | ITRON INC | ITRI | 350 | $34,636 | 0.00% |
| 499 | WISDOMTREE ETFS/USA | WT | 395 | $33,413 | 0.00% |
| 500 | Warner Bros Discovery Inc | WBD | 4,488 | $33,391 | 0.00% |