13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001999371-24-014238
Total Value
$1.04B
Positions
791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464289446 | 1,004,683 | $141.1M | 13.57% |
| 2 | Apple Inc | AAPL | 193,976 | $45.2M | 4.35% |
| 3 | Tompkins Financial Corp | 890110109 | 697,464 | $40.3M | 3.88% |
| 4 | MICROSOFT CORP | MSFT | 88,038 | $37.9M | 3.64% |
| 5 | VANECK VECTORS ETF | 92189F643 | 339,211 | $32.9M | 3.16% |
| 6 | NVIDIA Corp | NVDA | 261,155 | $31.7M | 3.05% |
| 7 | Tompkins Financial Corp | 890110109 | 454,491 | $26.3M | 2.53% |
| 8 | Eli Lilly & Co | LLY | 29,330 | $26.0M | 2.50% |
| 9 | Vanguard ETF/USA | 921943858 | 422,577 | $22.3M | 2.15% |
| 10 | Walmart Inc | WMT | 264,596 | $21.4M | 2.05% |
| 11 | iShares ETFs/USA | 464287507 | 299,205 | $18.6M | 1.79% |
| 12 | VANGUARD | 922908363 | 34,874 | $18.4M | 1.77% |
| 13 | SSgA Funds Management Inc | 78468R663 | 189,656 | $17.4M | 1.67% |
| 14 | Exxon Mobil Corp | XOM | 138,356 | $16.2M | 1.56% |
| 15 | Vanguard ETF/USA | 921937835 | 215,677 | $16.2M | 1.56% |
| 16 | JPMorgan Chase & Co | VYLD | 72,902 | $15.4M | 1.48% |
| 17 | Arthur J Gallagher & Co | 363576109 | 50,110 | $14.1M | 1.36% |
| 18 | Amazon.com Inc | AMZN | 74,558 | $13.9M | 1.34% |
| 19 | Home Depot Inc/The | HD | 32,183 | $13.0M | 1.25% |
| 20 | ALPHABET INC | GOOG | 74,856 | $12.4M | 1.19% |
| 21 | WASTE MANAGEMENT | 94106L109 | 59,736 | $12.4M | 1.19% |
| 22 | MCDONALD'S CORP | MCD | 40,036 | $12.2M | 1.17% |
| 23 | iShares ETFs/USA | 464288802 | 101,138 | $12.2M | 1.17% |
| 24 | CISCO SYSTEMS | CSCO | 227,151 | $12.1M | 1.16% |
| 25 | Costco Wholesale Corp | 22160K105 | 13,500 | $12.0M | 1.15% |
| 26 | Public Service Enterprise Grou | 744573106 | 126,334 | $11.3M | 1.08% |
| 27 | TJX Cos Inc/The | 872540109 | 95,254 | $11.2M | 1.08% |
| 28 | MASTERCARD INC | MA | 22,374 | $11.0M | 1.06% |
| 29 | Merck & Co Inc | MRK | 93,523 | $10.6M | 1.02% |
| 30 | BlackRock Inc | BLK | 11,112 | $10.6M | 1.01% |
| 31 | Amgen Inc | AMGN | 32,320 | $10.4M | 1.00% |
| 32 | Honeywell International Inc | 438516106 | 49,087 | $10.1M | 0.98% |
| 33 | Berkshire Hathaway Inc | BRK-A | 21,737 | $10.0M | 0.96% |
| 34 | PEPSICO INC | PEP | 56,720 | $9.6M | 0.93% |
| 35 | MICROSOFT CORP | MSFT | 22,372 | $9.6M | 0.93% |
| 36 | DUKE ENERGY CORP | DUKB | 82,297 | $9.5M | 0.91% |
| 37 | Danaher Corp | 235851102 | 34,079 | $9.5M | 0.91% |
| 38 | Abbott Laboratories | ABLZF | 78,637 | $9.0M | 0.86% |
| 39 | Public Storage | PSA-PS | 24,448 | $8.9M | 0.86% |
| 40 | Intuitive Surgical Inc | ISRG | 16,759 | $8.2M | 0.79% |
| 41 | GEN DYNAMICS CORP | GD | 26,024 | $7.9M | 0.76% |
| 42 | KIMBERLY-CLARK CP | KMB | 52,448 | $7.5M | 0.72% |
| 43 | Adobe Inc | ADBE | 12,941 | $6.7M | 0.64% |
| 44 | Procter & Gamble Co/The | 742718109 | 37,185 | $6.4M | 0.62% |
| 45 | ISHARES TRUST | 464287457 | 77,218 | $6.4M | 0.62% |
| 46 | Accenture PLC | ACN | 18,057 | $6.4M | 0.61% |
| 47 | Stryker Corp | SYK | 16,061 | $5.8M | 0.56% |
| 48 | AbbVie Inc | ABBV | 26,736 | $5.3M | 0.51% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 32,773 | $5.3M | 0.51% |
| 50 | iShares ETFs/USA | 46429B697 | 53,042 | $4.8M | 0.47% |
| 51 | Apple Inc | AAPL | 18,028 | $4.2M | 0.40% |
| 52 | Webster Financial Corp | 947890109 | 88,246 | $4.1M | 0.40% |
| 53 | Invesco ETFs/USA | IVZ | 41,679 | $4.1M | 0.39% |
| 54 | Synopsys Inc | SNPS | 7,613 | $3.9M | 0.37% |
| 55 | SELECT SECTOR SPDR | 81369Y803 | 16,060 | $3.6M | 0.35% |
| 56 | American Water Works Co Inc | 030420103 | 24,517 | $3.6M | 0.34% |
| 57 | Vanguard ETF/USA | 922908751 | 14,834 | $3.5M | 0.34% |
| 58 | BCE Inc | BCPPF | 96,766 | $3.4M | 0.32% |
| 59 | Johnson & Johnson | JNJ | 19,213 | $3.1M | 0.30% |
| 60 | State Street ETF/USA | SPY | 5,372 | $3.1M | 0.30% |
| 61 | Casella Waste Systems Inc | CWST | 26,677 | $2.7M | 0.26% |
| 62 | Abbott Laboratories | ABLZF | 23,168 | $2.6M | 0.25% |
| 63 | Chevron Corp | CVX | 15,858 | $2.3M | 0.22% |
| 64 | BlackRock Fund Advisors | 464288158 | 21,326 | $2.3M | 0.22% |
| 65 | Procter & Gamble Co/The | 742718109 | 13,038 | $2.3M | 0.22% |
| 66 | Vanguard ETF/USA | 921932505 | 6,528 | $2.3M | 0.22% |
| 67 | MCDONALD'S CORP | MCD | 7,345 | $2.2M | 0.22% |
| 68 | Broadstone Net Lease Inc | BNL | 116,191 | $2.2M | 0.21% |
| 69 | Exxon Mobil Corp | XOM | 18,047 | $2.1M | 0.20% |
| 70 | Johnson & Johnson | JNJ | 12,984 | $2.1M | 0.20% |
| 71 | ISHARES | 464287242 | 18,376 | $2.1M | 0.20% |
| 72 | iShares ETFs/USA | 464287648 | 6,969 | $2.0M | 0.19% |
| 73 | State Street ETF/USA | SPY | 3,366 | $1.9M | 0.19% |
| 74 | VANGUARD ETF/USA | 922908769 | 6,711 | $1.9M | 0.18% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.8M | 0.17% |
| 76 | iShares ETFs/USA | 464287507 | 28,369 | $1.8M | 0.17% |
| 77 | ISHARES | 464287200 | 2,773 | $1.6M | 0.15% |
| 78 | Walmart Inc | WMT | 18,601 | $1.5M | 0.14% |
| 79 | Paychex Inc | PAYX | 11,005 | $1.5M | 0.14% |
| 80 | Eli Lilly & Co | LLY | 1,652 | $1.5M | 0.14% |
| 81 | NBT Bancorp Inc | NBTB | 32,728 | $1.4M | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 8,414 | $1.4M | 0.14% |
| 83 | SPDR DOW JONES IND | 78467X109 | 3,305 | $1.4M | 0.13% |
| 84 | AbbVie Inc | ABBV | 7,035 | $1.4M | 0.13% |
| 85 | Invesco ETFs/USA | IVZ | 18,913 | $1.4M | 0.13% |
| 86 | Invesco ETFs/USA | IVZ | 2,717 | $1.3M | 0.13% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 4,642 | $1.3M | 0.12% |
| 88 | Carpenter Technology Corp | CRS | 8,048 | $1.3M | 0.12% |
| 89 | INTL BUSINESS MCHN | INTR | 5,448 | $1.2M | 0.12% |
| 90 | ISHARES | 464287879 | 11,166 | $1.2M | 0.12% |
| 91 | Coca-Cola Co/The | KO | 16,461 | $1.2M | 0.11% |
| 92 | Webster Financial Corp | 947890109 | 25,262 | $1.2M | 0.11% |
| 93 | BlackRock Fund Advisors | 464287465 | 13,537 | $1.1M | 0.11% |
| 94 | EMERSON ELECTRIC | EMR | 9,940 | $1.1M | 0.10% |
| 95 | STATE STREET ETF/USA | MDY | 1,904 | $1.1M | 0.10% |
| 96 | Eaton Corp PLC | ETN | 3,031 | $1.0M | 0.10% |
| 97 | Constellation Brands Inc | STZ | 3,740 | $963,761 | 0.09% |
| 98 | iShares ETFs/USA | 464287648 | 3,234 | $918,456 | 0.09% |
| 99 | CISCO SYSTEMS | CSCO | 17,125 | $911,393 | 0.09% |
| 100 | VERIZON COMMUN | VZ | 20,212 | $907,721 | 0.09% |
| 101 | ISHARES | 464287309 | 9,468 | $906,561 | 0.09% |
| 102 | BlackRock Fund Advisors | 464287804 | 7,668 | $896,849 | 0.09% |
| 103 | Coca-Cola Co/The | KO | 12,399 | $890,992 | 0.09% |
| 104 | PEPSICO INC | PEP | 5,226 | $888,681 | 0.09% |
| 105 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 43,000 | $876,340 | 0.08% |
| 106 | iShares ETFs/USA | 464289446 | 6,200 | $870,728 | 0.08% |
| 107 | Costco Wholesale Corp | 22160K105 | 978 | $867,017 | 0.08% |
| 108 | Charles Schwab Investment Management Inc | 808524102 | 12,998 | $864,627 | 0.08% |
| 109 | LOWE'S COS INC | 548661107 | 3,179 | $861,032 | 0.08% |
| 110 | ISHARES TR | 46429B689 | 10,958 | $840,479 | 0.08% |
| 111 | Pfizer Inc | PFE | 29,025 | $839,984 | 0.08% |
| 112 | VANGUARD WHITEHALL | 921946406 | 6,505 | $833,941 | 0.08% |
| 113 | Home Depot Inc/The | HD | 2,042 | $827,418 | 0.08% |
| 114 | ISHARES | 464287168 | 6,088 | $822,306 | 0.08% |
| 115 | DEERE & CO | DE | 1,956 | $816,297 | 0.08% |
| 116 | JPMorgan Chase & Co | VYLD | 3,818 | $805,063 | 0.08% |
| 117 | INTL BUSINESS MCHN | INTR | 3,458 | $764,495 | 0.07% |
| 118 | VANGUARD | 922908363 | 1,443 | $761,428 | 0.07% |
| 119 | EMERSON ELECTRIC | EMR | 6,747 | $737,919 | 0.07% |
| 120 | ISHARES/USA | 464288414 | 6,750 | $733,253 | 0.07% |
| 121 | Alphabet Inc | GOOG | 4,280 | $715,573 | 0.07% |
| 122 | Sprott Asset Management CEFs | SII | 29,000 | $710,210 | 0.07% |
| 123 | Clorox Co/The | CLX | 4,313 | $702,631 | 0.07% |
| 124 | Sysco Corp | SYY | 9,000 | $702,540 | 0.07% |
| 125 | Chevron Corp | CVX | 4,652 | $685,100 | 0.07% |
| 126 | ISHARES | 46432F842 | 8,630 | $673,572 | 0.06% |
| 127 | Sprott Asset Management CEFs | SII | 62,601 | $654,180 | 0.06% |
| 128 | ISHARES | 464287168 | 4,830 | $652,388 | 0.06% |
| 129 | ISHARES | 464287655 | 2,952 | $652,067 | 0.06% |
| 130 | AT&T INC | T-PC | 29,405 | $646,910 | 0.06% |
| 131 | NEXTERA ENERGY | NEE-PW | 7,642 | $645,978 | 0.06% |
| 132 | iShares ETFs/USA | 464287150 | 5,080 | $638,150 | 0.06% |
| 133 | Thermo Fisher Scientific Inc | TMO | 998 | $617,333 | 0.06% |
| 134 | Air Products and Chemicals Inc | AIIR | 2,066 | $615,131 | 0.06% |
| 135 | CORNING INC | GLW | 13,616 | $614,762 | 0.06% |
| 136 | Caterpillar Inc | CAT | 1,554 | $607,800 | 0.06% |
| 137 | iShares ETFs/USA | 464287499 | 6,883 | $606,668 | 0.06% |
| 138 | UnitedHealth Group Inc | UNH | 1,000 | $584,680 | 0.06% |
| 139 | Merck & Co Inc | MRK | 5,044 | $572,797 | 0.06% |
| 140 | RTX Corp | RTX | 4,714 | $571,148 | 0.05% |
| 141 | CORNING INC | GLW | 12,255 | $553,313 | 0.05% |
| 142 | PHILIP MORRIS INTL | 718172109 | 4,550 | $552,370 | 0.05% |
| 143 | General Electric Co | 369604301 | 2,806 | $529,155 | 0.05% |
| 144 | NVIDIA Corp | NVDA | 4,324 | $525,107 | 0.05% |
| 145 | WATSCO INC | WSO-B | 1,000 | $491,880 | 0.05% |
| 146 | COLGATE-PALMOLIVE | CL | 4,700 | $487,907 | 0.05% |
| 147 | PNC Financial Services Group I | 693475105 | 2,534 | $468,410 | 0.05% |
| 148 | iShares ETFs/USA | 464287663 | 4,883 | $466,278 | 0.04% |
| 149 | VERIZON COMMUN | VZ | 10,318 | $463,381 | 0.04% |
| 150 | QUALCOMM Inc | QCOM | 2,650 | $450,633 | 0.04% |
| 151 | ILLINOIS TOOL WKS | 452308109 | 1,712 | $448,664 | 0.04% |
| 152 | NBT Bancorp Inc | NBTB | 10,046 | $444,335 | 0.04% |
| 153 | TEXAS INSTRUMENTS | 882508104 | 2,150 | $444,126 | 0.04% |
| 154 | Vanguard ETF/USA | 922908553 | 4,509 | $439,267 | 0.04% |
| 155 | iShares ETFs/USA | 464287226 | 4,204 | $425,739 | 0.04% |
| 156 | UnitedHealth Group Inc | UNH | 727 | $425,062 | 0.04% |
| 157 | HERSHEY CO (THE) | HSY | 2,189 | $419,806 | 0.04% |
| 158 | ISHARES TRUST | 464287457 | 4,951 | $411,676 | 0.04% |
| 159 | BRISTOL-MYRS SQUIB | CELG-RI | 7,656 | $396,121 | 0.04% |
| 160 | Valvoline Inc | VVV | 9,444 | $395,231 | 0.04% |
| 161 | CVS Health Corp | CVS | 6,200 | $389,856 | 0.04% |
| 162 | Amazon.com Inc | AMZN | 1,999 | $372,474 | 0.04% |
| 163 | ISHARES TRUST | 464287291 | 4,500 | $371,385 | 0.04% |
| 164 | Howmet Aerospace Inc | HWM | 3,600 | $360,900 | 0.03% |
| 165 | ISHARES | 464287200 | 625 | $360,513 | 0.03% |
| 166 | Honeywell International Inc | 438516106 | 1,744 | $360,502 | 0.03% |
| 167 | BlackRock Fund Advisors | 46434G103 | 6,254 | $359,042 | 0.03% |
| 168 | Hartford Financial Services Gr | HIG-PG | 3,048 | $358,475 | 0.03% |
| 169 | AMER EXPRESS CO | AXP | 1,300 | $352,560 | 0.03% |
| 170 | Thermo Fisher Scientific Inc | TMO | 569 | $351,966 | 0.03% |
| 171 | ISHARES | 464287101 | 1,258 | $348,164 | 0.03% |
| 172 | NIKE INC | NKE | 3,877 | $342,727 | 0.03% |
| 173 | KIMBERLY-CLARK CP | KMB | 2,401 | $341,614 | 0.03% |
| 174 | AUTOZONE INC | AZO | 108 | $340,204 | 0.03% |
| 175 | Pfizer Inc | PFE | 11,458 | $331,595 | 0.03% |
| 176 | AMER EXPRESS CO | AXP | 1,198 | $324,898 | 0.03% |
| 177 | 3M Co | MMM | 2,373 | $324,389 | 0.03% |
| 178 | GOLDMAN SACHS GRP | GSCE | 650 | $321,822 | 0.03% |
| 179 | Arthur J Gallagher & Co | 363576109 | 1,134 | $319,074 | 0.03% |
| 180 | SSgA Funds Management Inc | 81369Y852 | 3,500 | $316,400 | 0.03% |
| 181 | DUKE ENERGY CORP | DUKB | 2,734 | $315,230 | 0.03% |
| 182 | National Fuel Gas Co | NFG | 5,163 | $312,929 | 0.03% |
| 183 | BlackRock Fund Advisors | 46434G103 | 5,345 | $306,856 | 0.03% |
| 184 | Chewy Inc | CHWY | 10,439 | $305,758 | 0.03% |
| 185 | Stryker Corp | SYK | 842 | $304,181 | 0.03% |
| 186 | Tesla Inc | TSLA | 1,146 | $299,828 | 0.03% |
| 187 | Royal Bank of Canada | 780087102 | 2,400 | $299,352 | 0.03% |
| 188 | Ashland Inc | ASH | 3,442 | $299,351 | 0.03% |
| 189 | Target Corp | TGT | 1,920 | $299,251 | 0.03% |
| 190 | ALPHABET INC | GOOG | 1,800 | $298,530 | 0.03% |
| 191 | ORACLE CORP | ORCL-PD | 1,731 | $294,962 | 0.03% |
| 192 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $292,180 | 0.03% |
| 193 | Target Corp | TGT | 1,859 | $289,744 | 0.03% |
| 194 | WASTE MANAGEMENT | 94106L109 | 1,381 | $286,696 | 0.03% |
| 195 | Booking Holdings Inc | BKNG | 68 | $286,424 | 0.03% |
| 196 | 3M Co | MMM | 2,089 | $285,566 | 0.03% |
| 197 | ISHARES | 464287325 | 2,900 | $284,664 | 0.03% |
| 198 | ISHARES | 46432F842 | 3,574 | $278,951 | 0.03% |
| 199 | Meta Platforms Inc | META | 485 | $277,633 | 0.03% |
| 200 | Invesco ETFs/USA | IVZ | 566 | $276,248 | 0.03% |
| 201 | ALBEMARLE CORP | ALB-PA | 2,867 | $271,534 | 0.03% |
| 202 | BlackRock Fund Advisors | 464287804 | 2,314 | $270,645 | 0.03% |
| 203 | PHILIP MORRIS INTL | 718172109 | 2,228 | $270,479 | 0.03% |
| 204 | Microchip Technology Inc | MCHPP | 3,366 | $270,256 | 0.03% |
| 205 | Marathon Petroleum Corp | MARA | 1,624 | $264,566 | 0.03% |
| 206 | Microchip Technology Inc | MCHPP | 3,280 | $263,351 | 0.03% |
| 207 | BlackRock Fund Advisors | 464287606 | 2,793 | $256,760 | 0.02% |
| 208 | LOWE'S COS INC | 548661107 | 943 | $255,412 | 0.02% |
| 209 | Intel Corp | INTC | 10,858 | $254,729 | 0.02% |
| 210 | ECOLAB INC | ECL | 997 | $254,564 | 0.02% |
| 211 | WW Grainger Inc | 384802104 | 245 | $254,508 | 0.02% |
| 212 | Masco Corp | MAS | 3,000 | $251,820 | 0.02% |
| 213 | BK OF AMERICA CORP | 060505104 | 6,312 | $250,460 | 0.02% |
| 214 | GOLDMAN SACHS GRP | GSCE | 500 | $247,555 | 0.02% |
| 215 | Crown Castle Inc | CCI | 2,076 | $246,276 | 0.02% |
| 216 | Marriott International Inc/MD | 571903202 | 979 | $243,379 | 0.02% |
| 217 | Schlumberger NV | SLB | 5,800 | $243,310 | 0.02% |
| 218 | Charles Schwab Corp/The | SCHW-PJ | 3,753 | $243,232 | 0.02% |
| 219 | SPDR GOLD TRUST | GLD | 1,000 | $243,060 | 0.02% |
| 220 | Universal Insurance Holdings I | 91359V107 | 10,897 | $241,478 | 0.02% |
| 221 | SSGA Funds Management Inc | 78464A763 | 1,655 | $235,076 | 0.02% |
| 222 | VANGUARD INTL EQUI | 922042874 | 3,278 | $233,066 | 0.02% |
| 223 | Walt Disney Co/The | 254687106 | 2,416 | $232,395 | 0.02% |
| 224 | First Trust Advisors LP | 33733E807 | 9,760 | $231,800 | 0.02% |
| 225 | WP Carey Inc | 92936U109 | 3,720 | $231,756 | 0.02% |
| 226 | Blackstone Inc | BX | 1,500 | $229,695 | 0.02% |
| 227 | GENERAL MILLS INC | 370334104 | 3,061 | $226,055 | 0.02% |
| 228 | TSMC | 874039100 | 1,300 | $225,771 | 0.02% |
| 229 | ISHARES/USA | 464287614 | 600 | $225,228 | 0.02% |
| 230 | ISHARES | 464287655 | 1,015 | $224,203 | 0.02% |
| 231 | Labcorp Holdings Inc | LH | 1,000 | $223,480 | 0.02% |
| 232 | ALTRIA GROUP INC | MO | 4,352 | $222,126 | 0.02% |
| 233 | BlackRock Inc | BLK | 230 | $218,387 | 0.02% |
| 234 | TEXAS INSTRUMENTS | 882508104 | 1,048 | $216,485 | 0.02% |
| 235 | BK OF NY MELLON CP | 064058100 | 2,990 | $214,861 | 0.02% |
| 236 | VANECK VECTORS ETF | 92189F643 | 2,213 | $214,550 | 0.02% |
| 237 | General Electric Co | 369604301 | 1,135 | $214,038 | 0.02% |
| 238 | Shell PLC | RYDAF | 3,230 | $213,019 | 0.02% |
| 239 | Adobe Inc | ADBE | 409 | $211,772 | 0.02% |
| 240 | YUM BRANDS INC | YUM | 1,500 | $209,565 | 0.02% |
| 241 | Novartis AG | NVSEF | 1,810 | $208,186 | 0.02% |
| 242 | COGNIZANT TECHNOLO | CTSH | 2,689 | $207,537 | 0.02% |
| 243 | Paychex Inc | PAYX | 1,528 | $205,042 | 0.02% |
| 244 | TJX Cos Inc/The | 872540109 | 1,738 | $204,285 | 0.02% |
| 245 | CONOCOPHILLIPS | COP | 1,931 | $203,296 | 0.02% |
| 246 | Goldman Sachs ETF Trust | NVGLF | 1,793 | $202,501 | 0.02% |
| 247 | PPG Industries Inc | 693506107 | 1,528 | $202,399 | 0.02% |
| 248 | Energy Transfer LP | ET-PI | 12,500 | $200,625 | 0.02% |
| 249 | AstraZeneca PLC | AZN | 2,500 | $194,775 | 0.02% |
| 250 | ISHARES | 464287341 | 4,800 | $194,304 | 0.02% |
| 251 | WEC Energy Group Inc | WEC | 2,000 | $192,360 | 0.02% |
| 252 | Church & Dwight Co Inc | CHD | 1,826 | $191,219 | 0.02% |
| 253 | M&T Bank Corp | 55261F104 | 1,068 | $190,232 | 0.02% |
| 254 | BlackRock Fund Advisors | 464287606 | 2,065 | $189,835 | 0.02% |
| 255 | Chemed Corp | CHE | 310 | $186,301 | 0.02% |
| 256 | AT&T INC | T-PC | 8,318 | $182,996 | 0.02% |
| 257 | Caterpillar Inc | CAT | 465 | $181,871 | 0.02% |
| 258 | Intel Corp | INTC | 7,699 | $180,619 | 0.02% |
| 259 | NEXTERA ENERGY | NEE-PW | 2,134 | $180,387 | 0.02% |
| 260 | Union Pacific Corp | UNP | 731 | $180,177 | 0.02% |
| 261 | Southern Co/The | SOMN | 1,990 | $179,458 | 0.02% |
| 262 | iShares ETFs/USA | 464287374 | 4,000 | $176,280 | 0.02% |
| 263 | GE Vernova Inc | GEV | 690 | $175,936 | 0.02% |
| 264 | Union Pacific Corp | UNP | 708 | $174,508 | 0.02% |
| 265 | Rio Tinto PLC | RTNTF | 2,400 | $170,808 | 0.02% |
| 266 | WisdomTree Asset Management Inc | WT | 5,149 | $170,071 | 0.02% |
| 267 | Gilead Sciences Inc | GILD | 1,994 | $167,177 | 0.02% |
| 268 | Vanguard ETF/USA | 921943858 | 3,156 | $166,668 | 0.02% |
| 269 | iShares ETFs/USA | 464287689 | 510 | $166,632 | 0.02% |
| 270 | CONOCOPHILLIPS | COP | 1,558 | $164,026 | 0.02% |
| 271 | Phillips 66 | PSX | 1,244 | $163,524 | 0.02% |
| 272 | AMER INTL GRP | 026874784 | 2,174 | $159,202 | 0.02% |
| 273 | HERSHEY CO (THE) | HSY | 827 | $158,602 | 0.02% |
| 274 | Entergy Corp | ENO | 1,200 | $157,932 | 0.02% |
| 275 | Ralph Lauren Corp | RL | 810 | $157,035 | 0.02% |
| 276 | Salesforce Inc | CRM | 571 | $156,288 | 0.02% |
| 277 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $152,077 | 0.01% |
| 278 | OMNICOM GROUP INC | OMC | 1,469 | $151,880 | 0.01% |
| 279 | Vanguard ETF/USA | 92204A504 | 536 | $151,259 | 0.01% |
| 280 | American Tower Corp | 03027X100 | 650 | $151,164 | 0.01% |
| 281 | Broadcom Inc | AVGO | 850 | $146,625 | 0.01% |
| 282 | Comcast Corp | CCZ | 3,492 | $145,861 | 0.01% |
| 283 | DOMINION RES(VIR) | D | 2,520 | $145,631 | 0.01% |
| 284 | S&P Global Inc | SPGI | 280 | $144,654 | 0.01% |
| 285 | Vanguard ETF/USA | 922908751 | 605 | $143,512 | 0.01% |
| 286 | Fastenal Co | FAST | 2,000 | $142,840 | 0.01% |
| 287 | ISHARES | 464287408 | 723 | $142,554 | 0.01% |
| 288 | Mondelez International Inc | 609207105 | 1,909 | $140,636 | 0.01% |
| 289 | WELLS FARGO & CO | 949746101 | 2,470 | $139,530 | 0.01% |
| 290 | ROCKWELL AUTOMATION | ROK | 516 | $138,525 | 0.01% |
| 291 | EOG Resources Inc | EOG | 1,125 | $138,296 | 0.01% |
| 292 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $137,696 | 0.01% |
| 293 | FEDEX CORP | FDX | 503 | $137,661 | 0.01% |
| 294 | Capital One Financial Corp | 14040H105 | 911 | $136,404 | 0.01% |
| 295 | Linde PLC | LIN | 286 | $136,382 | 0.01% |
| 296 | Walt Disney Co/The | 254687106 | 1,415 | $136,109 | 0.01% |
| 297 | EXELON CORP | EXC | 3,348 | $135,761 | 0.01% |
| 298 | Consolidated Edison Inc | ED | 1,283 | $133,599 | 0.01% |
| 299 | Mondelez International Inc | 609207105 | 1,800 | $132,606 | 0.01% |
| 300 | Huntington Ingalls Industries | 446413106 | 500 | $132,190 | 0.01% |
| 301 | Snap-on Inc | SNA | 455 | $131,818 | 0.01% |
| 302 | Stanley Black & Decker Inc | SWK | 1,190 | $131,055 | 0.01% |
| 303 | Truist Financial Corp | 89832Q109 | 3,005 | $128,524 | 0.01% |
| 304 | Ventas Inc | VTR | 2,000 | $128,260 | 0.01% |
| 305 | Dow Inc | DOW | 2,346 | $128,162 | 0.01% |
| 306 | Dollar General Corp | 256677105 | 1,500 | $126,855 | 0.01% |
| 307 | Novartis AG | NVSEF | 1,100 | $126,522 | 0.01% |
| 308 | VANGUARD ETF/USA | 92204A702 | 215 | $126,102 | 0.01% |
| 309 | ISHARES | SLV | 4,432 | $125,913 | 0.01% |
| 310 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $124,500 | 0.01% |
| 311 | METLIFE INC | MET-PF | 1,500 | $123,720 | 0.01% |
| 312 | State Street ETF/USA | 78468R788 | 2,700 | $123,255 | 0.01% |
| 313 | CIBC | CNDIF | 2,000 | $122,680 | 0.01% |
| 314 | Invesco Capital Management LLC | IVZ | 2,000 | $122,400 | 0.01% |
| 315 | iShares ETFs/USA | 464287481 | 1,027 | $120,457 | 0.01% |
| 316 | MASTERCARD INC | MA | 243 | $119,993 | 0.01% |
| 317 | GENERAL MILLS INC | 370334104 | 1,620 | $119,637 | 0.01% |
| 318 | American Water Works Co Inc | 030420103 | 802 | $117,284 | 0.01% |
| 319 | Selective Insurance Group Inc | 816300107 | 1,256 | $117,185 | 0.01% |
| 320 | Extra Space Storage Inc | EXR | 650 | $117,124 | 0.01% |
| 321 | Vanguard ETF/USA | 922908629 | 443 | $116,877 | 0.01% |
| 322 | MOLSON COORS BREWING CO | TAP-A | 2,000 | $115,040 | 0.01% |
| 323 | FEDEX CORP | FDX | 419 | $114,672 | 0.01% |
| 324 | iShares/USA | 464286749 | 2,200 | $114,620 | 0.01% |
| 325 | Healthpeak Properties Inc | DOC | 5,000 | $114,350 | 0.01% |
| 326 | NIKE INC | NKE | 1,280 | $113,152 | 0.01% |
| 327 | CDW Corp/DE | CDW | 500 | $113,150 | 0.01% |
| 328 | MARSH & MCLENNAN | 571748102 | 502 | $111,991 | 0.01% |
| 329 | American Electric Power Co Inc | 025537101 | 1,086 | $111,424 | 0.01% |
| 330 | REALTY INCOME CORP | O | 1,750 | $110,985 | 0.01% |
| 331 | Medtronic PLC | MDT | 1,226 | $110,377 | 0.01% |
| 332 | CME Group Inc | CME | 500 | $110,325 | 0.01% |
| 333 | GE HealthCare Technologies Inc | GEHC | 1,174 | $110,180 | 0.01% |
| 334 | Norfolk Southern Corp | 655844108 | 440 | $109,340 | 0.01% |
| 335 | ISHARES | 464287556 | 750 | $109,200 | 0.01% |
| 336 | TRAVELERS CO INC | TRV | 459 | $107,461 | 0.01% |
| 337 | UTD PARCEL SERV | UPS | 785 | $107,027 | 0.01% |
| 338 | UTD PARCEL SERV | UPS | 780 | $106,345 | 0.01% |
| 339 | SELECT SECTOR SPDR | 81369Y506 | 1,200 | $105,360 | 0.01% |
| 340 | Kellanova | BEKE | 1,300 | $104,923 | 0.01% |
| 341 | MORGAN STANLEY | MS-PQ | 1,000 | $104,240 | 0.01% |
| 342 | Atmos Energy Corp | ATO | 750 | $104,033 | 0.01% |
| 343 | L3Harris Technologies Inc | LHX | 430 | $102,284 | 0.01% |
| 344 | SPDR SERIES TRUST | 78464A698 | 1,800 | $101,880 | 0.01% |
| 345 | SPDR SERIES TRUST | 78464A359 | 1,308 | $100,180 | 0.01% |
| 346 | Hartford Funds Management Co LLC | 41653L305 | 2,861 | $100,021 | 0.01% |
| 347 | Nuveen Closed-End Funds/USA | NU | 8,454 | $99,673 | 0.01% |
| 348 | ISHARES | 464288679 | 900 | $99,567 | 0.01% |
| 349 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 500 | $98,763 | 0.01% |
| 350 | Vanguard ETF/USA | 92204A306 | 800 | $97,976 | 0.01% |
| 351 | International Paper Co | 460146103 | 2,000 | $97,700 | 0.01% |
| 352 | SSGA Funds Management Inc | 78464A763 | 685 | $97,297 | 0.01% |
| 353 | Norfolk Southern Corp | 655844108 | 385 | $95,673 | 0.01% |
| 354 | BlackRock Fund Advisors | 464288604 | 1,944 | $95,178 | 0.01% |
| 355 | STARBUCKS CORP | SBUX | 973 | $94,858 | 0.01% |
| 356 | ALTRIA GROUP INC | MO | 1,849 | $94,373 | 0.01% |
| 357 | General Motors Co | 37045V100 | 2,100 | $94,164 | 0.01% |
| 358 | AGILENT TECHS INC | A | 630 | $93,542 | 0.01% |
| 359 | WISDOMTREE ETFS/USA | WT | 1,206 | $92,474 | 0.01% |
| 360 | M&T Bank Corp | 55261F104 | 518 | $92,266 | 0.01% |
| 361 | Invesco ETFs/USA | IVZ | 1,200 | $91,968 | 0.01% |
| 362 | iShares ETFs/USA | 464287622 | 291 | $91,487 | 0.01% |
| 363 | BK OF MONTREAL | 063671101 | 1,000 | $90,200 | 0.01% |
| 364 | NORTHERN TRUST CORP | NTRSO | 1,000 | $90,030 | 0.01% |
| 365 | Public Service Enterprise Grou | 744573106 | 998 | $89,032 | 0.01% |
| 366 | BlackRock Fund Advisors | 464288273 | 1,300 | $88,010 | 0.01% |
| 367 | BEST BUY CO INC | BBY | 850 | $87,805 | 0.01% |
| 368 | Vanguard ETF/USA | 92204A876 | 500 | $87,025 | 0.01% |
| 369 | Comcast Corp | CCZ | 2,066 | $86,297 | 0.01% |
| 370 | Fidelity National Information | 31620M106 | 1,000 | $83,750 | 0.01% |
| 371 | Goldman Sachs ETF Trust | NVGLF | 2,306 | $83,408 | 0.01% |
| 372 | Fulton Financial Corp | 360271100 | 4,552 | $82,528 | 0.01% |
| 373 | Paylocity Holding Corp | PCTY | 500 | $82,485 | 0.01% |
| 374 | VANGUARD ETF/USA | 921908844 | 400 | $79,224 | 0.01% |
| 375 | CONAGRA FOODS INC | CAG | 2,400 | $78,048 | 0.01% |
| 376 | CarMax Inc | KMX | 1,000 | $77,380 | 0.01% |
| 377 | Alcoa Corp | AA | 2,000 | $77,160 | 0.01% |
| 378 | Financial Institutions Inc | 317585404 | 3,020 | $76,919 | 0.01% |
| 379 | FORD MOTOR CO | 345370860 | 7,267 | $76,740 | 0.01% |
| 380 | Regency Centers Corp | 758849103 | 1,060 | $76,564 | 0.01% |
| 381 | WELLS FARGO & CO | 949746101 | 1,350 | $76,262 | 0.01% |
| 382 | Occidental Petroleum Corp | 674599105 | 1,476 | $76,073 | 0.01% |
| 383 | TORONTO-DOMINION | TORO | 1,200 | $75,912 | 0.01% |
| 384 | VANECK VECTORS ETF | 92189F700 | 1,000 | $75,510 | 0.01% |
| 385 | BlackRock Fund Advisors | 464287465 | 900 | $75,267 | 0.01% |
| 386 | Lindsay Corp | LNN | 600 | $74,784 | 0.01% |
| 387 | Ameriprise Financial Inc | 03076C106 | 159 | $74,700 | 0.01% |
| 388 | DOMINION RES(VIR) | D | 1,290 | $74,549 | 0.01% |
| 389 | BOEING CO | BA-PA | 488 | $74,196 | 0.01% |
| 390 | MDU RES GROUP INC | 552690109 | 2,700 | $74,007 | 0.01% |
| 391 | BRISTOL-MYRS SQUIB | CELG-RI | 1,430 | $73,988 | 0.01% |
| 392 | Invesco Capital Management LLC | IVZ | 2,400 | $73,704 | 0.01% |
| 393 | VANGUARD ETF/USA | 922908769 | 260 | $73,622 | 0.01% |
| 394 | DIAGEO | DGEAF | 524 | $73,538 | 0.01% |
| 395 | ILLINOIS TOOL WKS | 452308109 | 276 | $72,331 | 0.01% |
| 396 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $72,120 | 0.01% |
| 397 | Invesco ETFs/USA | IVZ | 730 | $71,591 | 0.01% |
| 398 | WisdomTree ETFs/USA | WT | 1,556 | $71,109 | 0.01% |
| 399 | ISHARES | SLV | 2,500 | $71,025 | 0.01% |
| 400 | BK OF NOVA SCOTIA | 064149107 | 1,300 | $70,837 | 0.01% |
| 401 | Hess Midstream LP | HESM | 2,000 | $70,540 | 0.01% |
| 402 | FISERV INC | FISV | 391 | $70,243 | 0.01% |
| 403 | TRAVELERS CO INC | TRV | 300 | $70,236 | 0.01% |
| 404 | WisdomTree Asset Management Inc | WT | 1,560 | $70,044 | 0.01% |
| 405 | Delta Air Lines Inc | DAL | 1,379 | $70,039 | 0.01% |
| 406 | Tesla Inc | TSLA | 261 | $68,285 | 0.01% |
| 407 | ZIMMER HLDGS INC | ZBH | 630 | $68,009 | 0.01% |
| 408 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 800 | $67,624 | 0.01% |
| 409 | L3Harris Technologies Inc | LHX | 281 | $66,841 | 0.01% |
| 410 | FORD MOTOR CO | 345370860 | 6,318 | $66,718 | 0.01% |
| 411 | GE Vernova Inc | GEV | 255 | $65,020 | 0.01% |
| 412 | International Paper Co | 460146103 | 1,300 | $63,505 | 0.01% |
| 413 | UGI Corp | 902681105 | 2,524 | $63,150 | 0.01% |
| 414 | Lockheed Martin Corp | LMT | 108 | $63,132 | 0.01% |
| 415 | Vulcan Materials Co | 929160109 | 250 | $62,608 | 0.01% |
| 416 | Vanguard ETF/USA | 922908553 | 625 | $60,888 | 0.01% |
| 417 | WESTERN UNION COMP | WU | 5,000 | $59,650 | 0.01% |
| 418 | STMicroelectronics NV | STMEF | 2,000 | $59,460 | 0.01% |
| 419 | SELECT SECTOR SPDR | 81369Y407 | 291 | $58,308 | 0.01% |
| 420 | BK OF AMERICA CORP | 060505104 | 1,465 | $58,131 | 0.01% |
| 421 | Grayscale Investments LLC/USA | GBTC | 1,141 | $57,621 | 0.01% |
| 422 | Xylem Inc/NY | XYL | 420 | $56,713 | 0.01% |
| 423 | Interpublic Group of Cos Inc/T | INTR | 1,790 | $56,618 | 0.01% |
| 424 | Vanguard ETF/USA | 92204A504 | 200 | $56,440 | 0.01% |
| 425 | SELECT SECTOR SPDR | 81369Y605 | 1,232 | $55,834 | 0.01% |
| 426 | Linde PLC | LIN | 116 | $55,316 | 0.01% |
| 427 | Douglas Dynamics Inc | PLOW | 2,000 | $55,160 | 0.01% |
| 428 | CHUBB LIMITED COM | CB | 189 | $54,506 | 0.01% |
| 429 | Essential Utilities Inc | 29670G102 | 1,385 | $53,419 | 0.01% |
| 430 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $53,199 | 0.01% |
| 431 | State Street ETF/USA | 81369Y704 | 392 | $53,092 | 0.01% |
| 432 | ISHARES TRUST | 46429B663 | 450 | $52,929 | 0.01% |
| 433 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $52,813 | 0.01% |
| 434 | MARATHON OIL CORP | MARA | 1,974 | $52,568 | 0.01% |
| 435 | VANGUARD ETF/USA | 92206C680 | 542 | $52,314 | 0.01% |
| 436 | Invesco ETFs/USA | IVZ | 600 | $52,182 | 0.01% |
| 437 | Air Products and Chemicals Inc | AIIR | 175 | $52,105 | 0.01% |
| 438 | ISHARES GOLD TRUST | IAU | 1,048 | $52,086 | 0.01% |
| 439 | Broadcom Inc | AVGO | 300 | $51,750 | 0.00% |
| 440 | APA Corp | APA | 2,102 | $51,415 | 0.00% |
| 441 | Bar Harbor Bankshares | 066849100 | 1,650 | $50,886 | 0.00% |
| 442 | Solventum Corp | SOLV | 722 | $50,338 | 0.00% |
| 443 | Southern Co/The | SOMN | 555 | $50,050 | 0.00% |
| 444 | SSgA Funds Management Inc | 78464A870 | 500 | $49,400 | 0.00% |
| 445 | Van Eck Associates Corp | 92189H805 | 1,067 | $49,210 | 0.00% |
| 446 | Constellation Energy Corp | CEG | 186 | $48,364 | 0.00% |
| 447 | State Street ETF/USA | 78463X871 | 1,400 | $47,782 | 0.00% |
| 448 | KNIFE RIV HOL CO. | KNF | 525 | $46,930 | 0.00% |
| 449 | iShares ETFs/USA | 464287481 | 400 | $46,916 | 0.00% |
| 450 | State Street Corp | STT-PG | 530 | $46,889 | 0.00% |
| 451 | GORMAN-RUPP CO/THE | GRC | 1,200 | $46,740 | 0.00% |
| 452 | MDU RES GROUP INC | 552690109 | 1,704 | $46,707 | 0.00% |
| 453 | State Street ETF/USA | 78464A714 | 600 | $46,614 | 0.00% |
| 454 | iShares ETFs/USA | 46429B697 | 505 | $46,112 | 0.00% |
| 455 | Van Eck Associates Corp | 92189F437 | 1,555 | $45,733 | 0.00% |
| 456 | Organon & Co | OGN | 2,387 | $45,663 | 0.00% |
| 457 | VISA INC | V | 164 | $45,092 | 0.00% |
| 458 | Kinder Morgan Inc | EP-PC | 2,000 | $44,180 | 0.00% |
| 459 | Vanguard ETF/USA | 922908736 | 115 | $44,152 | 0.00% |
| 460 | Veralto Corp | VLTO | 391 | $43,737 | 0.00% |
| 461 | ISHARES TRUST | 464288174 | 500 | $43,085 | 0.00% |
| 462 | GSK PLC | GLAXF | 1,040 | $42,515 | 0.00% |
| 463 | iShares ETFs/USA | 464287846 | 300 | $41,877 | 0.00% |
| 464 | WisdomTree Asset Management Inc | WT | 500 | $41,605 | 0.00% |
| 465 | Invesco Capital Management LLC | IVZ | 909 | $41,550 | 0.00% |
| 466 | WISDOMTREE ASSET MANAGEMENT INC | WT | 1,200 | $41,388 | 0.00% |
| 467 | Accenture PLC | ACN | 116 | $41,004 | 0.00% |
| 468 | Whirlpool Corp | WHR-PA | 383 | $40,981 | 0.00% |
| 469 | Franklin Resources Inc | BEN | 2,000 | $40,300 | 0.00% |
| 470 | Genuine Parts Co | GPC | 288 | $40,228 | 0.00% |
| 471 | CVS Health Corp | CVS | 638 | $40,117 | 0.00% |
| 472 | Summit Materials Inc | 86614U100 | 1,016 | $39,654 | 0.00% |
| 473 | VANGUARD ETF/USA | 92204A702 | 65 | $38,124 | 0.00% |
| 474 | LULULEMON ATHLETIC | LULU | 140 | $37,989 | 0.00% |
| 475 | Meta Platforms Inc | META | 66 | $37,781 | 0.00% |
| 476 | BP PLC | BPPFF | 1,200 | $37,668 | 0.00% |
| 477 | ISHARES | 464287275 | 400 | $37,652 | 0.00% |
| 478 | ITRON INC | ITRI | 350 | $37,384 | 0.00% |
| 479 | Aflac Inc | AFL | 333 | $37,229 | 0.00% |
| 480 | Vanguard ETF/USA | 922908595 | 139 | $37,164 | 0.00% |
| 481 | WISDOMTREE ETFS/USA | WT | 395 | $37,051 | 0.00% |
| 482 | ISHARES | 464288877 | 630 | $36,244 | 0.00% |
| 483 | BECTON DICKINSON | BDX | 150 | $36,165 | 0.00% |
| 484 | PRUDENTIAL FINL | PUKPF | 294 | $35,603 | 0.00% |
| 485 | Darden Restaurants Inc | DRI | 204 | $33,483 | 0.00% |
| 486 | METLIFE INC | MET-PF | 404 | $33,322 | 0.00% |
| 487 | VANGUARD ETF/USA | 921908844 | 168 | $33,274 | 0.00% |
| 488 | iShares ETFs/USA | 464287689 | 100 | $32,673 | 0.00% |
| 489 | iShares ETFs/USA | 46432F339 | 180 | $32,274 | 0.00% |
| 490 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 590 | $32,261 | 0.00% |
| 491 | Invesco Capital Management LLC | IVZ | 1,000 | $32,230 | 0.00% |
| 492 | PayPal Holdings Inc | PYPL | 411 | $32,070 | 0.00% |
| 493 | Danaher Corp | 235851102 | 114 | $31,694 | 0.00% |
| 494 | iShares ETFs/USA | 464287622 | 100 | $31,439 | 0.00% |
| 495 | Fidelity Management & Research Co LLC | 316092113 | 974 | $31,256 | 0.00% |
| 496 | Flowserve Corp | FLS | 600 | $31,014 | 0.00% |
| 497 | Public Storage | PSA-PS | 85 | $30,929 | 0.00% |
| 498 | CARRIER GLOBAL CORP | CARR | 384 | $30,908 | 0.00% |
| 499 | BlackRock Fund Advisors | BLK | 624 | $30,869 | 0.00% |
| 500 | Elevance Health Inc | ELV | 59 | $30,680 | 0.00% |