13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001999371-25-000338
Total Value
$1.08B
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464289446 | 997,803 | $144.4M | 13.45% |
| 2 | Apple Inc | AAPL | 190,157 | $47.6M | 4.44% |
| 3 | Tompkins Financial Corp | 890110109 | 694,241 | $47.1M | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 98,991 | $41.7M | 3.89% |
| 5 | NVIDIA Corp | NVDA | 254,271 | $34.1M | 3.18% |
| 6 | VANECK VECTORS ETF | 92189F643 | 341,026 | $31.6M | 2.95% |
| 7 | Tompkins Financial Corp | 890110109 | 446,537 | $30.3M | 2.82% |
| 8 | Eli Lilly & Co | LLY | 31,618 | $24.4M | 2.27% |
| 9 | Walmart Inc | WMT | 262,976 | $23.8M | 2.21% |
| 10 | VANGUARD | 922908363 | 41,788 | $22.5M | 2.10% |
| 11 | Vanguard ETF/USA | 921943858 | 457,075 | $21.9M | 2.04% |
| 12 | BlackRock Fund Advisors | 464287507 | 311,599 | $19.4M | 1.81% |
| 13 | SSgA Funds Management Inc | 78468R663 | 211,933 | $19.4M | 1.81% |
| 14 | JPMorgan Chase & Co | VYLD | 72,794 | $17.4M | 1.63% |
| 15 | Vanguard ETF/USA | 921937835 | 236,373 | $17.0M | 1.58% |
| 16 | Amazon.com Inc | AMZN | 75,080 | $16.5M | 1.53% |
| 17 | Exxon Mobil Corp | XOM | 150,227 | $16.2M | 1.51% |
| 18 | CISCO SYSTEMS | CSCO | 244,516 | $14.5M | 1.35% |
| 19 | ALPHABET INC | GOOG | 75,546 | $14.3M | 1.33% |
| 20 | Arthur J Gallagher & Co | 363576109 | 49,975 | $14.2M | 1.32% |
| 21 | MCDONALD'S CORP | MCD | 48,316 | $14.0M | 1.31% |
| 22 | Costco Wholesale Corp | 22160K105 | 13,888 | $12.7M | 1.19% |
| 23 | Amgen Inc | AMGN | 48,801 | $12.7M | 1.19% |
| 24 | Home Depot Inc/The | HD | 32,522 | $12.7M | 1.18% |
| 25 | WASTE MANAGEMENT | 94106L109 | 60,138 | $12.1M | 1.13% |
| 26 | BlackRock Fund Advisors | 464288802 | 99,174 | $12.1M | 1.12% |
| 27 | MASTERCARD INC | MA | 22,580 | $11.9M | 1.11% |
| 28 | TJX Cos Inc/The | 872540109 | 95,368 | $11.5M | 1.07% |
| 29 | Honeywell International Inc | 438516106 | 49,695 | $11.2M | 1.05% |
| 30 | Public Service Enterprise Grou | 744573106 | 124,962 | $10.6M | 0.98% |
| 31 | Berkshire Hathaway Inc | BRK-A | 22,163 | $10.0M | 0.94% |
| 32 | Merck & Co Inc | MRK | 95,076 | $9.5M | 0.88% |
| 33 | MICROSOFT CORP | MSFT | 22,072 | $9.3M | 0.87% |
| 34 | Abbott Laboratories | ABLZF | 81,747 | $9.2M | 0.86% |
| 35 | PEPSICO INC | PEP | 60,728 | $9.2M | 0.86% |
| 36 | DUKE ENERGY CORP | DUKB | 83,721 | $9.0M | 0.84% |
| 37 | Intuitive Surgical Inc | ISRG | 16,760 | $8.7M | 0.82% |
| 38 | ISHARES TRUST | 464287457 | 100,307 | $8.2M | 0.77% |
| 39 | Danaher Corp | 235851102 | 34,666 | $8.0M | 0.74% |
| 40 | TE Connectivity PLC | TEL | 53,424 | $7.6M | 0.71% |
| 41 | Public Storage | PSA-PS | 24,858 | $7.4M | 0.69% |
| 42 | KIMBERLY-CLARK CP | KMB | 54,141 | $7.1M | 0.66% |
| 43 | GEN DYNAMICS CORP | GD | 26,908 | $7.1M | 0.66% |
| 44 | Accenture PLC | ACN | 18,382 | $6.5M | 0.60% |
| 45 | Procter & Gamble Co/The | 742718109 | 37,296 | $6.3M | 0.58% |
| 46 | Adobe Inc | ADBE | 13,394 | $6.0M | 0.55% |
| 47 | STRYKER CORP | SYK | 16,263 | $5.9M | 0.55% |
| 48 | INTERCONTINENTAL EXCHANGE | 45866F104 | 33,324 | $5.0M | 0.46% |
| 49 | BlackRock Fund Advisors | 46429B697 | 53,613 | $4.8M | 0.44% |
| 50 | AbbVie Inc | ABBV | 26,736 | $4.8M | 0.44% |
| 51 | Webster Financial Corp | 947890109 | 79,713 | $4.4M | 0.41% |
| 52 | Apple Inc | AAPL | 17,398 | $4.4M | 0.41% |
| 53 | Invesco Capital Management LLC | IVZ | 40,758 | $4.0M | 0.37% |
| 54 | Vanguard ETF/USA | 922908751 | 16,264 | $3.9M | 0.36% |
| 55 | Synopsys Inc | SNPS | 7,857 | $3.8M | 0.36% |
| 56 | SELECT SECTOR SPDR | 81369Y803 | 16,160 | $3.8M | 0.35% |
| 57 | Johnson & Johnson | JNJ | 24,890 | $3.6M | 0.34% |
| 58 | SSgA Funds Management Inc | SPY | 5,507 | $3.2M | 0.30% |
| 59 | American Water Works Co Inc | 030420103 | 23,889 | $3.0M | 0.28% |
| 60 | BlackRock Fund Advisors | 464288158 | 26,952 | $2.8M | 0.26% |
| 61 | Casella Waste Systems Inc | CWST | 26,677 | $2.8M | 0.26% |
| 62 | Abbott Laboratories | ABLZF | 22,468 | $2.5M | 0.24% |
| 63 | Vanguard ETF/USA | 921932505 | 6,493 | $2.4M | 0.22% |
| 64 | ISHARES | 464287242 | 22,066 | $2.4M | 0.22% |
| 65 | Procter & Gamble Co/The | 742718109 | 13,620 | $2.3M | 0.21% |
| 66 | MCDONALD'S CORP | MCD | 7,345 | $2.1M | 0.20% |
| 67 | Chevron Corp | CVX | 14,508 | $2.1M | 0.20% |
| 68 | BlackRock Fund Advisors | 464287648 | 6,969 | $2.0M | 0.19% |
| 69 | Exxon Mobil Corp | XOM | 18,593 | $2.0M | 0.19% |
| 70 | SSgA Funds Management Inc | SPY | 3,366 | $2.0M | 0.18% |
| 71 | VANGUARD ETF/USA | 922908769 | 6,656 | $1.9M | 0.18% |
| 72 | ILLINOIS TOOL WKS | 452308109 | 7,476 | $1.9M | 0.18% |
| 73 | AUTOMATIC DATA PROCESSING | ADP | 6,446 | $1.9M | 0.18% |
| 74 | EMERSON ELECTRIC | EMR | 14,940 | $1.9M | 0.17% |
| 75 | Broadstone Net Lease Inc | BNL | 116,191 | $1.8M | 0.17% |
| 76 | Johnson & Johnson | JNJ | 12,484 | $1.8M | 0.17% |
| 77 | BlackRock Fund Advisors | 464287507 | 27,869 | $1.7M | 0.16% |
| 78 | Invesco Capital Management LLC | IVZ | 24,187 | $1.7M | 0.16% |
| 79 | Walmart Inc | WMT | 18,601 | $1.7M | 0.16% |
| 80 | ISHARES | 464287200 | 2,773 | $1.6M | 0.15% |
| 81 | AbbVie Inc | ABBV | 8,991 | $1.6M | 0.15% |
| 82 | NBT Bancorp Inc | NBTB | 32,728 | $1.6M | 0.15% |
| 83 | Paychex Inc | PAYX | 10,919 | $1.5M | 0.14% |
| 84 | SPDR DOW JONES IND | 78467X109 | 3,305 | $1.4M | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 8,414 | $1.4M | 0.13% |
| 86 | Webster Financial Corp | 947890109 | 25,262 | $1.4M | 0.13% |
| 87 | Invesco Capital Management LLC | IVZ | 2,717 | $1.4M | 0.13% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 4,504 | $1.3M | 0.12% |
| 89 | ISHARES | 464287879 | 12,046 | $1.3M | 0.12% |
| 90 | Eli Lilly & Co | LLY | 1,652 | $1.3M | 0.12% |
| 91 | ISHARES | 464287309 | 12,404 | $1.3M | 0.12% |
| 92 | Carpenter Technology Corp | CRS | 7,406 | $1.3M | 0.12% |
| 93 | INTL BUSINESS MCHN | INTR | 5,628 | $1.2M | 0.12% |
| 94 | Coca-Cola Co/The | KO | 17,461 | $1.1M | 0.10% |
| 95 | STATE STREET ETF/USA | MDY | 1,904 | $1.1M | 0.10% |
| 96 | ISHARES | 46432F842 | 15,230 | $1.1M | 0.10% |
| 97 | BlackRock Fund Advisors | 464287465 | 13,537 | $1.0M | 0.10% |
| 98 | CISCO SYSTEMS | CSCO | 17,075 | $1.0M | 0.09% |
| 99 | Eaton Corp PLC | ETN | 3,031 | $1.0M | 0.09% |
| 100 | PHILIP MORRIS INTL | 718172109 | 8,138 | $979,408 | 0.09% |
| 101 | BlackRock Fund Advisors | 464287804 | 8,124 | $936,047 | 0.09% |
| 102 | BlackRock Fund Advisors | 464287648 | 3,234 | $930,810 | 0.09% |
| 103 | JPMorgan Chase & Co | VYLD | 3,778 | $905,624 | 0.08% |
| 104 | Costco Wholesale Corp | 22160K105 | 968 | $886,949 | 0.08% |
| 105 | Charles Schwab Investment Management Inc | 808524102 | 38,994 | $885,164 | 0.08% |
| 106 | Chevron Corp | CVX | 5,954 | $862,377 | 0.08% |
| 107 | EMERSON ELECTRIC | EMR | 6,747 | $836,156 | 0.08% |
| 108 | VANGUARD WHITEHALL | 921946406 | 6,505 | $829,973 | 0.08% |
| 109 | DEERE & CO | DE | 1,956 | $828,757 | 0.08% |
| 110 | PEPSICO INC | PEP | 5,401 | $821,276 | 0.08% |
| 111 | Constellation Brands Inc | STZ | 3,715 | $821,015 | 0.08% |
| 112 | Alphabet Inc | GOOG | 4,280 | $815,083 | 0.08% |
| 113 | Home Depot Inc/The | HD | 2,042 | $794,318 | 0.07% |
| 114 | LOWE'S COS INC | 548661107 | 3,179 | $784,577 | 0.07% |
| 115 | VANGUARD | 922908363 | 1,443 | $777,503 | 0.07% |
| 116 | ISHARES TR | 46429B689 | 10,958 | $774,840 | 0.07% |
| 117 | INTL BUSINESS MCHN | INTR | 3,458 | $760,172 | 0.07% |
| 118 | Coca-Cola Co/The | KO | 11,853 | $737,968 | 0.07% |
| 119 | Pfizer Inc | PFE | 26,425 | $701,055 | 0.07% |
| 120 | Clorox Co/The | CLX | 4,313 | $700,474 | 0.07% |
| 121 | UnitedHealth Group Inc | UNH | 1,344 | $679,876 | 0.06% |
| 122 | VERIZON COMMUN | VZ | 16,963 | $678,350 | 0.06% |
| 123 | ISHARES | 464287655 | 3,063 | $676,800 | 0.06% |
| 124 | Sysco Corp | SYY | 8,800 | $672,848 | 0.06% |
| 125 | BlackRock Fund Advisors | 464287150 | 5,180 | $666,252 | 0.06% |
| 126 | ISHARES | 464287168 | 5,020 | $659,076 | 0.06% |
| 127 | ISHARES | 464287168 | 4,830 | $634,131 | 0.06% |
| 128 | CORNING INC | GLW | 12,916 | $613,768 | 0.06% |
| 129 | BlackRock Fund Advisors | 464287499 | 6,925 | $612,170 | 0.06% |
| 130 | Air Products and Chemicals Inc | AIIR | 2,066 | $599,223 | 0.06% |
| 131 | NVIDIA Corp | NVDA | 4,378 | $587,922 | 0.05% |
| 132 | CORNING INC | GLW | 12,190 | $579,269 | 0.05% |
| 133 | Caterpillar Inc | CAT | 1,554 | $563,729 | 0.05% |
| 134 | RTX Corp | RTX | 4,714 | $545,504 | 0.05% |
| 135 | TEXAS INSTRUMENTS | 882508104 | 2,900 | $543,779 | 0.05% |
| 136 | AT&T INC | T-PC | 23,435 | $533,615 | 0.05% |
| 137 | SSgA Funds Management Inc | 81369Y852 | 5,500 | $532,455 | 0.05% |
| 138 | NEXTERA ENERGY | NEE-PW | 7,421 | $532,011 | 0.05% |
| 139 | BlackRock Fund Advisors | 464289446 | 3,584 | $518,641 | 0.05% |
| 140 | Thermo Fisher Scientific Inc | TMO | 993 | $516,588 | 0.05% |
| 141 | Merck & Co Inc | MRK | 5,044 | $501,777 | 0.05% |
| 142 | AMER EXPRESS CO | AXP | 1,664 | $493,859 | 0.05% |
| 143 | PNC Financial Services Group I | 693475105 | 2,534 | $488,682 | 0.05% |
| 144 | NBT Bancorp Inc | NBTB | 9,950 | $475,212 | 0.04% |
| 145 | WATSCO INC | WSO-B | 1,000 | $473,890 | 0.04% |
| 146 | Tesla Inc | TSLA | 1,161 | $468,858 | 0.04% |
| 147 | General Electric Co | 369604301 | 2,806 | $468,013 | 0.04% |
| 148 | BlackRock Fund Advisors | 464287663 | 4,883 | $452,117 | 0.04% |
| 149 | STRYKER CORP | SYK | 1,242 | $447,182 | 0.04% |
| 150 | Amazon.com Inc | AMZN | 1,989 | $436,367 | 0.04% |
| 151 | ILLINOIS TOOL WKS | 452308109 | 1,712 | $434,095 | 0.04% |
| 152 | Pfizer Inc | PFE | 16,311 | $432,731 | 0.04% |
| 153 | COLGATE-PALMOLIVE | CL | 4,700 | $427,277 | 0.04% |
| 154 | PHILIP MORRIS INTL | 718172109 | 3,550 | $427,243 | 0.04% |
| 155 | ISHARES | 464287200 | 723 | $425,616 | 0.04% |
| 156 | BRISTOL-MYRS SQUIB | CELG-RI | 7,496 | $423,974 | 0.04% |
| 157 | ISHARES/USA | 464287614 | 1,034 | $415,234 | 0.04% |
| 158 | ALTRIA GROUP INC | MO | 7,849 | $410,424 | 0.04% |
| 159 | BlackRock Fund Advisors | 464287226 | 4,204 | $407,368 | 0.04% |
| 160 | QUALCOMM Inc | QCOM | 2,650 | $407,093 | 0.04% |
| 161 | SSgA Funds Management Inc | 78468R531 | 7,140 | $403,267 | 0.04% |
| 162 | Vanguard ETF/USA | 922908553 | 4,509 | $401,662 | 0.04% |
| 163 | Honeywell International Inc | 438516106 | 1,744 | $393,952 | 0.04% |
| 164 | Howmet Aerospace Inc | HWM | 3,600 | $393,732 | 0.04% |
| 165 | Chewy Inc | CHWY | 11,733 | $392,938 | 0.04% |
| 166 | AMER EXPRESS CO | AXP | 1,300 | $385,827 | 0.04% |
| 167 | UnitedHealth Group Inc | UNH | 750 | $379,395 | 0.04% |
| 168 | GOLDMAN SACHS GRP | GSCE | 650 | $372,203 | 0.03% |
| 169 | HERSHEY CO (THE) | HSY | 2,189 | $370,707 | 0.03% |
| 170 | ISHARES | 464287101 | 1,258 | $363,373 | 0.03% |
| 171 | AT&T INC | T-PC | 15,664 | $356,669 | 0.03% |
| 172 | Mondelez International Inc | 609207105 | 5,952 | $355,513 | 0.03% |
| 173 | JP Morgan ETFs/USA | 46641Q332 | 6,088 | $350,243 | 0.03% |
| 174 | Valvoline Inc | VVV | 9,444 | $341,684 | 0.03% |
| 175 | ALPHABET INC | GOOG | 1,800 | $340,740 | 0.03% |
| 176 | Booking Holdings Inc | BKNG | 68 | $337,853 | 0.03% |
| 177 | Hartford Financial Services Gr | HIG-PG | 3,048 | $333,451 | 0.03% |
| 178 | General Electric Co | 369604301 | 1,960 | $326,908 | 0.03% |
| 179 | Arthur J Gallagher & Co | 363576109 | 1,134 | $321,886 | 0.03% |
| 180 | Dick's Sporting Goods Inc | 253393102 | 1,400 | $320,376 | 0.03% |
| 181 | VERIZON COMMUN | VZ | 7,873 | $314,841 | 0.03% |
| 182 | KIMBERLY-CLARK CP | KMB | 2,401 | $314,627 | 0.03% |
| 183 | BlackRock Fund Advisors | 46434G103 | 5,902 | $308,202 | 0.03% |
| 184 | 3M Co | MMM | 2,373 | $306,331 | 0.03% |
| 185 | BlackRock Fund Advisors | 46434G103 | 5,843 | $305,121 | 0.03% |
| 186 | Thermo Fisher Scientific Inc | TMO | 569 | $296,011 | 0.03% |
| 187 | DUKE ENERGY CORP | DUKB | 2,744 | $295,639 | 0.03% |
| 188 | Invesco Capital Management LLC | IVZ | 566 | $289,356 | 0.03% |
| 189 | Royal Bank of Canada | 780087102 | 2,400 | $289,224 | 0.03% |
| 190 | ORACLE CORP | ORCL-PD | 1,722 | $286,954 | 0.03% |
| 191 | GOLDMAN SACHS GRP | GSCE | 500 | $286,310 | 0.03% |
| 192 | Meta Platforms Inc | META | 485 | $283,972 | 0.03% |
| 193 | NIKE INC | NKE | 3,711 | $280,811 | 0.03% |
| 194 | WASTE MANAGEMENT | 94106L109 | 1,381 | $278,672 | 0.03% |
| 195 | Charles Schwab Corp/The | SCHW-PJ | 3,753 | $277,760 | 0.03% |
| 196 | Marriott International Inc/MD | 571903202 | 979 | $273,082 | 0.03% |
| 197 | 3M Co | MMM | 2,089 | $269,669 | 0.03% |
| 198 | Walt Disney Co/The | 254687106 | 2,416 | $269,022 | 0.03% |
| 199 | Global X Management Co LLC | 37954Y889 | 3,793 | $268,696 | 0.03% |
| 200 | SPDR GOLD TRUST | GLD | 1,091 | $264,164 | 0.02% |
| 201 | BK OF AMERICA CORP | 060505104 | 5,912 | $259,832 | 0.02% |
| 202 | GENERAL MILLS INC | 370334104 | 4,061 | $258,970 | 0.02% |
| 203 | Blackstone Inc | BX | 1,500 | $258,630 | 0.02% |
| 204 | BlackRock Fund Advisors | 464287606 | 2,793 | $253,967 | 0.02% |
| 205 | ISHARES | 46432F842 | 3,582 | $251,743 | 0.02% |
| 206 | WELLS FARGO & CO | 949746101 | 3,583 | $251,670 | 0.02% |
| 207 | Target Corp | TGT | 1,859 | $251,300 | 0.02% |
| 208 | ALBEMARLE CORP | ALB-PA | 2,867 | $246,791 | 0.02% |
| 209 | Ashland Inc | ASH | 3,442 | $245,965 | 0.02% |
| 210 | Energy Transfer LP | ET-PI | 12,500 | $244,875 | 0.02% |
| 211 | WW Grainger Inc | 384802104 | 232 | $244,540 | 0.02% |
| 212 | JP Morgan ETFs/USA | 46654Q203 | 4,311 | $243,054 | 0.02% |
| 213 | ECOLAB INC | ECL | 997 | $233,617 | 0.02% |
| 214 | LOWE'S COS INC | 548661107 | 943 | $232,732 | 0.02% |
| 215 | BK OF NY MELLON CP | 064058100 | 2,990 | $229,722 | 0.02% |
| 216 | Universal Insurance Holdings I | 91359V107 | 10,897 | $229,491 | 0.02% |
| 217 | Labcorp Holdings Inc | LH | 1,000 | $229,320 | 0.02% |
| 218 | SSGA Funds Management Inc | 78464A763 | 1,725 | $227,873 | 0.02% |
| 219 | ALTRIA GROUP INC | MO | 4,352 | $227,566 | 0.02% |
| 220 | GE Vernova Inc | GEV | 690 | $226,962 | 0.02% |
| 221 | Marathon Petroleum Corp | MARA | 1,624 | $226,548 | 0.02% |
| 222 | TSMC | 874039100 | 1,122 | $221,584 | 0.02% |
| 223 | AUTOZONE INC | AZO | 69 | $220,938 | 0.02% |
| 224 | Masco Corp | MAS | 3,000 | $217,710 | 0.02% |
| 225 | Paychex Inc | PAYX | 1,528 | $214,256 | 0.02% |
| 226 | Schlumberger NV | SLB | 5,500 | $210,870 | 0.02% |
| 227 | TJX Cos Inc/The | 872540109 | 1,738 | $209,968 | 0.02% |
| 228 | VANGUARD INTL EQUI | 922042874 | 3,278 | $208,055 | 0.02% |
| 229 | ISHARES | 464287655 | 938 | $207,260 | 0.02% |
| 230 | COGNIZANT TECHNOLO | CTSH | 2,689 | $206,784 | 0.02% |
| 231 | CONOCOPHILLIPS | COP | 2,061 | $204,389 | 0.02% |
| 232 | WP Carey Inc | 92936U109 | 3,720 | $202,666 | 0.02% |
| 233 | Shell PLC | RYDAF | 3,230 | $202,360 | 0.02% |
| 234 | YUM BRANDS INC | YUM | 1,500 | $201,240 | 0.02% |
| 235 | M&T Bank Corp | 55261F104 | 1,068 | $200,795 | 0.02% |
| 236 | TEXAS INSTRUMENTS | 882508104 | 1,048 | $196,510 | 0.02% |
| 237 | CONOCOPHILLIPS | COP | 1,931 | $191,497 | 0.02% |
| 238 | NIKE INC | NKE | 2,530 | $191,445 | 0.02% |
| 239 | Salesforce Inc | CRM | 571 | $190,902 | 0.02% |
| 240 | Crown Castle Inc | CCI | 2,076 | $188,418 | 0.02% |
| 241 | Microchip Technology Inc | MCHPP | 3,280 | $188,108 | 0.02% |
| 242 | WEC Energy Group Inc | WEC | 2,000 | $188,080 | 0.02% |
| 243 | BlackRock Fund Advisors | 464287606 | 2,065 | $187,770 | 0.02% |
| 244 | Ralph Lauren Corp | RL | 810 | $187,094 | 0.02% |
| 245 | Goldman Sachs Asset Management LP | NVGLF | 1,623 | $186,937 | 0.02% |
| 246 | Microchip Technology Inc | MCHPP | 3,201 | $183,577 | 0.02% |
| 247 | PPG Industries Inc | 693506107 | 1,528 | $182,520 | 0.02% |
| 248 | Entergy Corp | ENO | 2,400 | $181,968 | 0.02% |
| 249 | Adobe Inc | ADBE | 409 | $181,874 | 0.02% |
| 250 | Novartis AG | NVSEF | 1,810 | $176,131 | 0.02% |
| 251 | CONAGRA FOODS INC | CAG | 6,343 | $176,018 | 0.02% |
| 252 | Gilead Sciences Inc | GILD | 1,872 | $172,917 | 0.02% |
| 253 | VF Corp | VFC | 8,043 | $172,603 | 0.02% |
| 254 | Target Corp | TGT | 1,270 | $171,679 | 0.02% |
| 255 | DOMINION RES(VIR) | D | 3,170 | $170,736 | 0.02% |
| 256 | BlackRock Fund Advisors | 464287689 | 510 | $170,468 | 0.02% |
| 257 | Caterpillar Inc | CAT | 465 | $168,683 | 0.02% |
| 258 | Union Pacific Corp | UNP | 731 | $166,697 | 0.02% |
| 259 | CVS Health Corp | CVS | 3,700 | $166,093 | 0.02% |
| 260 | AstraZeneca PLC | AZN | 2,500 | $163,800 | 0.02% |
| 261 | Capital One Financial Corp | 14040H105 | 911 | $162,450 | 0.02% |
| 262 | Broadcom Inc | AVGO | 700 | $162,288 | 0.02% |
| 263 | Union Pacific Corp | UNP | 708 | $161,452 | 0.02% |
| 264 | AMER INTL GRP | 026874784 | 2,174 | $158,267 | 0.01% |
| 265 | Intel Corp | INTC | 7,837 | $157,132 | 0.01% |
| 266 | Southern Co/The | SOMN | 1,900 | $156,408 | 0.01% |
| 267 | Snap-on Inc | SNA | 455 | $154,463 | 0.01% |
| 268 | Intel Corp | INTC | 7,699 | $154,365 | 0.01% |
| 269 | ISHARES | 464287408 | 804 | $153,468 | 0.01% |
| 270 | NEXTERA ENERGY | NEE-PW | 2,134 | $152,986 | 0.01% |
| 271 | Walt Disney Co/The | 254687106 | 1,365 | $151,993 | 0.01% |
| 272 | Dollar General Corp | 256677105 | 2,000 | $151,640 | 0.01% |
| 273 | GE Vernova Inc | GEV | 461 | $151,637 | 0.01% |
| 274 | Vanguard ETF/USA | 921943858 | 3,156 | $150,920 | 0.01% |
| 275 | Genuine Parts Co | GPC | 1,288 | $150,387 | 0.01% |
| 276 | Waters Corp | 941848103 | 400 | $148,392 | 0.01% |
| 277 | ROCKWELL AUTOMATION | ROK | 516 | $147,468 | 0.01% |
| 278 | WisdomTree Asset Management Inc | WT | 4,763 | $145,176 | 0.01% |
| 279 | Fastenal Co | FAST | 2,000 | $143,820 | 0.01% |
| 280 | Phillips 66 | PSX | 1,244 | $141,729 | 0.01% |
| 281 | Huntington Ingalls Industries | 446413106 | 750 | $141,728 | 0.01% |
| 282 | FEDEX CORP | FDX | 503 | $141,509 | 0.01% |
| 283 | Rio Tinto PLC | RTNTF | 2,400 | $141,144 | 0.01% |
| 284 | BlackRock Funds/Closed-End/USA | BLK | 13,627 | $140,903 | 0.01% |
| 285 | CSX CORP | CSX | 4,300 | $138,761 | 0.01% |
| 286 | EOG Resources Inc | EOG | 1,125 | $137,903 | 0.01% |
| 287 | Vanguard ETF/USA | 92204A504 | 536 | $135,978 | 0.01% |
| 288 | HERSHEY CO (THE) | HSY | 802 | $135,819 | 0.01% |
| 289 | Lamb Weston Holdings Inc | LW | 2,000 | $133,660 | 0.01% |
| 290 | Truist Financial Corp | 89832Q109 | 3,005 | $130,357 | 0.01% |
| 291 | BlackRock Fund Advisors | 464287481 | 1,027 | $130,172 | 0.01% |
| 292 | Church & Dwight Co Inc | CHD | 1,224 | $128,165 | 0.01% |
| 293 | CIBC | CNDIF | 2,000 | $126,460 | 0.01% |
| 294 | OMNICOM GROUP INC | OMC | 1,469 | $126,393 | 0.01% |
| 295 | EXELON CORP | EXC | 3,348 | $126,019 | 0.01% |
| 296 | MORGAN STANLEY | MS-PQ | 1,000 | $125,720 | 0.01% |
| 297 | MASTERCARD INC | MA | 238 | $125,324 | 0.01% |
| 298 | S&P Global Inc | SPGI | 250 | $124,508 | 0.01% |
| 299 | METLIFE INC | MET-PF | 1,500 | $122,820 | 0.01% |
| 300 | Linde PLC | LIN | 286 | $119,740 | 0.01% |
| 301 | MSC Industrial Direct Co Inc | 553530106 | 1,600 | $119,504 | 0.01% |
| 302 | SELECT SECTOR SPDR | 81369Y308 | 1,500 | $117,915 | 0.01% |
| 303 | FEDEX CORP | FDX | 419 | $117,877 | 0.01% |
| 304 | Ventas Inc | VTR | 2,000 | $117,780 | 0.01% |
| 305 | Selective Insurance Group Inc | 816300107 | 1,256 | $117,461 | 0.01% |
| 306 | Vanguard ETF/USA | 922908629 | 443 | $117,010 | 0.01% |
| 307 | SSgA Funds Management Inc | 78468R788 | 2,700 | $116,748 | 0.01% |
| 308 | ISHARES | SLV | 4,432 | $116,695 | 0.01% |
| 309 | CME Group Inc | CME | 500 | $116,115 | 0.01% |
| 310 | MOLSON COORS BREWING CO | TAP-A | 2,000 | $114,640 | 0.01% |
| 311 | Consolidated Edison Inc | ED | 1,283 | $114,482 | 0.01% |
| 312 | Mondelez International Inc | 609207105 | 1,909 | $114,025 | 0.01% |
| 313 | Ross Stores Inc | ROST | 750 | $113,453 | 0.01% |
| 314 | BECTON DICKINSON | BDX | 500 | $113,435 | 0.01% |
| 315 | General Motors Co | 37045V100 | 2,100 | $111,867 | 0.01% |
| 316 | TRAVELERS CO INC | TRV | 459 | $110,569 | 0.01% |
| 317 | BlackRock Fund Advisors | 464287465 | 1,455 | $110,013 | 0.01% |
| 318 | SPDR SERIES TRUST | 78464A698 | 1,800 | $108,630 | 0.01% |
| 319 | International Paper Co | 460146103 | 2,000 | $107,640 | 0.01% |
| 320 | Novartis AG | NVSEF | 1,100 | $107,041 | 0.01% |
| 321 | MARSH & MCLENNAN | 571748102 | 502 | $106,630 | 0.01% |
| 322 | Tesla Inc | TSLA | 261 | $105,402 | 0.01% |
| 323 | BlackRock Fund Advisors | 464287804 | 914 | $105,311 | 0.01% |
| 324 | Kellanova | BEKE | 1,300 | $105,261 | 0.01% |
| 325 | Atmos Energy Corp | ATO | 750 | $104,453 | 0.01% |
| 326 | Truist Financial Corp | 89832Q109 | 2,407 | $104,416 | 0.01% |
| 327 | Vanguard ETF/USA | 922908751 | 430 | $103,320 | 0.01% |
| 328 | Norfolk Southern Corp | 655844108 | 440 | $103,268 | 0.01% |
| 329 | NORTHERN TRUST CORP | NTRSO | 1,000 | $102,500 | 0.01% |
| 330 | SPDR SERIES TRUST | 78464A359 | 1,308 | $101,880 | 0.01% |
| 331 | MACY'S INC | 55616P104 | 6,000 | $101,580 | 0.01% |
| 332 | Healthpeak Properties Inc | DOC | 5,000 | $101,350 | 0.01% |
| 333 | American Tower Corp | 03027X100 | 550 | $100,876 | 0.01% |
| 334 | American Electric Power Co Inc | 025537101 | 1,086 | $100,162 | 0.01% |
| 335 | American Water Works Co Inc | 030420103 | 802 | $99,841 | 0.01% |
| 336 | Paylocity Holding Corp | PCTY | 500 | $99,735 | 0.01% |
| 337 | GENERAL MILLS INC | 370334104 | 1,534 | $97,823 | 0.01% |
| 338 | KONTOOR BRANDS INC COM NPV WI | KTB | 1,142 | $97,538 | 0.01% |
| 339 | Extra Space Storage Inc | EXR | 650 | $97,240 | 0.01% |
| 340 | BK OF MONTREAL | 063671101 | 1,000 | $97,050 | 0.01% |
| 341 | Comcast Corp | CCZ | 2,568 | $96,377 | 0.01% |
| 342 | Nuveen Closed-End Funds/USA | NU | 8,454 | $96,376 | 0.01% |
| 343 | BlackRock Fund Advisors | 464288604 | 1,944 | $96,150 | 0.01% |
| 344 | Hartford Funds Exchange-Traded | 41653L305 | 2,861 | $95,357 | 0.01% |
| 345 | WELLS FARGO & CO | 949746101 | 1,350 | $94,824 | 0.01% |
| 346 | VANECK VECTORS ETF | 92189F643 | 1,019 | $94,487 | 0.01% |
| 347 | Dow Inc | DOW | 2,346 | $94,145 | 0.01% |
| 348 | BlackRock Fund Advisors | 464287622 | 291 | $93,749 | 0.01% |
| 349 | BP PLC | BPPFF | 3,168 | $93,646 | 0.01% |
| 350 | Chemed Corp | CHE | 174 | $92,185 | 0.01% |
| 351 | GE HealthCare Technologies Inc | GEHC | 1,174 | $91,783 | 0.01% |
| 352 | L3Harris Technologies Inc | LHX | 430 | $90,420 | 0.01% |
| 353 | Norfolk Southern Corp | 655844108 | 385 | $90,360 | 0.01% |
| 354 | Charles Schwab Investment Management Inc | 808524102 | 3,930 | $89,211 | 0.01% |
| 355 | Fulton Financial Corp | 360271100 | 4,552 | $87,763 | 0.01% |
| 356 | CDW Corp/DE | CDW | 500 | $87,020 | 0.01% |
| 357 | BOEING CO | BA-PA | 488 | $86,376 | 0.01% |
| 358 | ISHARES TRUST | 464287598 | 462 | $85,530 | 0.01% |
| 359 | Ameriprise Financial Inc | 03076C106 | 159 | $84,656 | 0.01% |
| 360 | AGILENT TECHS INC | A | 630 | $84,634 | 0.01% |
| 361 | Grayscale Investments LLC/USA | GBTC | 1,141 | $84,457 | 0.01% |
| 362 | Delta Air Lines Inc | DAL | 1,379 | $83,430 | 0.01% |
| 363 | Financial Institutions Inc | 317585404 | 3,020 | $82,416 | 0.01% |
| 364 | CarMax Inc | KMX | 1,000 | $81,760 | 0.01% |
| 365 | BRISTOL-MYRS SQUIB | CELG-RI | 1,430 | $80,881 | 0.01% |
| 366 | Fidelity National Information | 31620M106 | 1,000 | $80,770 | 0.01% |
| 367 | BlackRock Fund Advisors | 46434V613 | 1,735 | $78,422 | 0.01% |
| 368 | Regency Centers Corp | 758849103 | 1,060 | $78,366 | 0.01% |
| 369 | S&P Global Inc | SPGI | 155 | $77,195 | 0.01% |
| 370 | UTD PARCEL SERV | UPS | 610 | $76,921 | 0.01% |
| 371 | Goldman Sachs Asset Management LP | NVGLF | 2,306 | $76,882 | 0.01% |
| 372 | WISDOMTREE ETFS/USA | WT | 1,010 | $76,621 | 0.01% |
| 373 | Alcoa Corp | AA | 2,000 | $75,560 | 0.01% |
| 374 | VANGUARD ETF/USA | 922908769 | 260 | $75,351 | 0.01% |
| 375 | HP Inc | HPQ | 2,300 | $75,049 | 0.01% |
| 376 | Hess Midstream LP | HESM | 2,000 | $74,060 | 0.01% |
| 377 | Occidental Petroleum Corp | 674599105 | 1,476 | $72,929 | 0.01% |
| 378 | TRAVELERS CO INC | TRV | 300 | $72,267 | 0.01% |
| 379 | FORD MOTOR CO | 345370860 | 7,267 | $71,943 | 0.01% |
| 380 | Invesco Capital Management LLC | IVZ | 730 | $71,482 | 0.01% |
| 381 | UGI Corp | 902681105 | 2,524 | $71,253 | 0.01% |
| 382 | Lindsay Corp | LNN | 600 | $70,986 | 0.01% |
| 383 | International Paper Co | 460146103 | 1,300 | $69,966 | 0.01% |
| 384 | BK OF NOVA SCOTIA | 064149107 | 1,300 | $69,836 | 0.01% |
| 385 | Broadcom Inc | AVGO | 300 | $69,552 | 0.01% |
| 386 | WisdomTree Asset Management Inc | WT | 1,560 | $68,203 | 0.01% |
| 387 | WisdomTree Asset Management Inc | WT | 1,556 | $67,639 | 0.01% |
| 388 | CONAGRA FOODS INC | CAG | 2,400 | $66,600 | 0.01% |
| 389 | ISHARES | SLV | 2,500 | $65,825 | 0.01% |
| 390 | SELECT SECTOR SPDR | 81369Y407 | 291 | $65,286 | 0.01% |
| 391 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,000 | $65,180 | 0.01% |
| 392 | DOMINION RES(VIR) | D | 1,200 | $64,632 | 0.01% |
| 393 | Vulcan Materials Co | 929160109 | 250 | $64,308 | 0.01% |
| 394 | TORONTO-DOMINION | TORO | 1,200 | $63,888 | 0.01% |
| 395 | DIAGEO | DGEAF | 500 | $63,565 | 0.01% |
| 396 | Public Service Enterprise Grou | 744573106 | 748 | $63,199 | 0.01% |
| 397 | FORD MOTOR CO | 345370860 | 6,318 | $62,548 | 0.01% |
| 398 | SELECT SECTOR SPDR | 81369Y605 | 1,232 | $59,543 | 0.01% |
| 399 | L3Harris Technologies Inc | LHX | 281 | $59,089 | 0.01% |
| 400 | STARBUCKS CORP | SBUX | 642 | $58,583 | 0.01% |
| 401 | BlackRock Fund Advisors | 46432F339 | 319 | $56,808 | 0.01% |
| 402 | BlackRock ETF Trust | BLK | 1,105 | $56,631 | 0.01% |
| 403 | VANGUARD ETF/USA | 92206C680 | 542 | $55,989 | 0.01% |
| 404 | Vanguard ETF/USA | 922908736 | 136 | $55,820 | 0.01% |
| 405 | Kinder Morgan Inc | EP-PC | 2,000 | $54,800 | 0.01% |
| 406 | Hillenbrand Inc | 431571108 | 1,750 | $53,865 | 0.01% |
| 407 | LULULEMON ATHLETIC | LULU | 140 | $53,537 | 0.00% |
| 408 | KNIFE RIV HOL CO. | KNF | 525 | $53,361 | 0.00% |
| 409 | WESTERN UNION COMP | WU | 5,000 | $53,000 | 0.00% |
| 410 | Lockheed Martin Corp | LMT | 108 | $52,482 | 0.00% |
| 411 | CHUBB LIMITED COM | CB | 189 | $52,221 | 0.00% |
| 412 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 2,212 | $51,916 | 0.00% |
| 413 | ISHARES GOLD TRUST | IAU | 1,048 | $51,886 | 0.00% |
| 414 | VISA INC | V | 164 | $51,831 | 0.00% |
| 415 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 2,051 | $51,788 | 0.00% |
| 416 | SSgA Funds Management Inc | 81369Y704 | 392 | $51,650 | 0.00% |
| 417 | Comcast Corp | CCZ | 1,372 | $51,491 | 0.00% |
| 418 | Summit Materials Inc | 86614U100 | 1,016 | $51,410 | 0.00% |
| 419 | Air Products and Chemicals Inc | AIIR | 175 | $50,757 | 0.00% |
| 420 | ISHARES TRUST | 46429B663 | 450 | $50,517 | 0.00% |
| 421 | Bar Harbor Bankshares | 066849100 | 1,650 | $50,457 | 0.00% |
| 422 | Essential Utilities Inc | 29670G102 | 1,385 | $50,303 | 0.00% |
| 423 | STMicroelectronics NV | STMEF | 2,000 | $49,940 | 0.00% |
| 424 | Hewlett Packard Enterprise Co | HPE-PC | 2,300 | $49,105 | 0.00% |
| 425 | Xylem Inc/NY | XYL | 420 | $48,728 | 0.00% |
| 426 | MDU RES GROUP INC | 552690109 | 2,700 | $48,654 | 0.00% |
| 427 | Linde PLC | LIN | 116 | $48,566 | 0.00% |
| 428 | APA Corp | APA | 2,102 | $48,535 | 0.00% |
| 429 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 1,812 | $48,254 | 0.00% |
| 430 | Solventum Corp | SOLV | 722 | $47,695 | 0.00% |
| 431 | Douglas Dynamics Inc | PLOW | 2,000 | $47,260 | 0.00% |
| 432 | GE HealthCare Technologies Inc | GEHC | 591 | $46,204 | 0.00% |
| 433 | Encompass Health Corp | EHC | 500 | $46,175 | 0.00% |
| 434 | BlackRock Fund Advisors | 464287846 | 322 | $46,075 | 0.00% |
| 435 | Southern Co/The | SOMN | 555 | $45,688 | 0.00% |
| 436 | GORMAN-RUPP CO/THE | GRC | 1,200 | $45,504 | 0.00% |
| 437 | BlackRock Fund Advisors | 46429B697 | 505 | $44,839 | 0.00% |
| 438 | Van Eck Associates Corp | 92189F437 | 1,555 | $44,582 | 0.00% |
| 439 | BK OF AMERICA CORP | 060505104 | 1,012 | $44,477 | 0.00% |
| 440 | Whirlpool Corp | WHR-PA | 383 | $43,846 | 0.00% |
| 441 | Kraft Heinz Co/The | KHC | 1,384 | $42,503 | 0.00% |
| 442 | Smurfit WestRock PLC | SW | 780 | $42,011 | 0.00% |
| 443 | Constellation Energy Corp | CEG | 186 | $41,610 | 0.00% |
| 444 | Invesco Capital Management LLC | IVZ | 909 | $41,596 | 0.00% |
| 445 | iShares ETFs/USA | 46434V621 | 668 | $40,975 | 0.00% |
| 446 | Franklin Resources Inc | BEN | 2,000 | $40,580 | 0.00% |
| 447 | VANGUARD ETF/USA | 92204A702 | 65 | $40,417 | 0.00% |
| 448 | UTD PARCEL SERV | UPS | 320 | $40,352 | 0.00% |
| 449 | Veralto Corp | VLTO | 391 | $39,823 | 0.00% |
| 450 | Vanguard Group Inc/The | 922908595 | 139 | $38,928 | 0.00% |
| 451 | Meta Platforms Inc | META | 66 | $38,644 | 0.00% |
| 452 | Darden Restaurants Inc | DRI | 204 | $38,085 | 0.00% |
| 453 | ITRON INC | ITRI | 350 | $38,003 | 0.00% |
| 454 | BlackRock Fund Advisors | 46432F834 | 573 | $37,898 | 0.00% |
| 455 | Vanguard ETF/USA | 922908553 | 425 | $37,859 | 0.00% |
| 456 | Palantir Technologies Inc | PLTR | 500 | $37,815 | 0.00% |
| 457 | SSGA Funds Management Inc | 78464A763 | 285 | $37,649 | 0.00% |
| 458 | WISDOMTREE ETFS/USA | WT | 395 | $36,877 | 0.00% |
| 459 | Organon & Co | OGN | 2,387 | $35,614 | 0.00% |
| 460 | PayPal Holdings Inc | PYPL | 411 | $35,079 | 0.00% |
| 461 | PRUDENTIAL FINL | PUKPF | 294 | $34,848 | 0.00% |
| 462 | Flowserve Corp | FLS | 600 | $34,512 | 0.00% |
| 463 | Aflac Inc | AFL | 333 | $34,446 | 0.00% |
| 464 | BECTON DICKINSON | BDX | 150 | $34,031 | 0.00% |
| 465 | ISHARES | 464288877 | 645 | $33,843 | 0.00% |
| 466 | Accenture PLC | ACN | 96 | $33,772 | 0.00% |
| 467 | Astec Industries Inc | 046224101 | 1,000 | $33,600 | 0.00% |
| 468 | BlackRock Fund Advisors | 464288885 | 345 | $33,406 | 0.00% |
| 469 | VANGUARD ETF/USA | 921908844 | 168 | $32,899 | 0.00% |
| 470 | Vanguard ETF/USA | 922908512 | 200 | $32,354 | 0.00% |
| 471 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 590 | $32,267 | 0.00% |
| 472 | Fidelity Covington Trust | 316092113 | 974 | $32,074 | 0.00% |
| 473 | Warner Bros Discovery Inc | WBD | 2,989 | $31,594 | 0.00% |
| 474 | MDU RES GROUP INC | 552690109 | 1,704 | $30,706 | 0.00% |
| 475 | Azenta Inc | AZTA | 600 | $30,000 | 0.00% |
| 476 | First Financial Bancorp | 320209109 | 1,111 | $29,864 | 0.00% |
| 477 | Loews Corp | 126117100 | 600 | $29,022 | 0.00% |
| 478 | OGE Energy Corp | OGE | 700 | $28,875 | 0.00% |
| 479 | ISHARES | 464287630 | 175 | $28,730 | 0.00% |
| 480 | CVS Health Corp | CVS | 638 | $28,640 | 0.00% |
| 481 | BCE Inc | BCPPF | 1,185 | $27,468 | 0.00% |
| 482 | Etsy Inc | ETSY | 500 | $26,445 | 0.00% |
| 483 | CARRIER GLOBAL CORP | CARR | 384 | $26,212 | 0.00% |
| 484 | Portland General Electric Co | 736508847 | 600 | $26,172 | 0.00% |
| 485 | Danaher Corp | 235851102 | 114 | $26,169 | 0.00% |
| 486 | VANGUARD ETF/USA | 922042858 | 588 | $25,896 | 0.00% |
| 487 | SMUCKER(JM)CO | 832696405 | 235 | $25,878 | 0.00% |
| 488 | Public Storage | PSA-PS | 85 | $25,452 | 0.00% |
| 489 | BlackRock Fund Advisors | 46435G474 | 950 | $25,375 | 0.00% |
| 490 | TE Connectivity PLC | TEL | 170 | $24,305 | 0.00% |
| 491 | ZIMMER HLDGS INC | ZBH | 230 | $24,295 | 0.00% |
| 492 | Warner Bros Discovery Inc | WBD | 2,296 | $24,269 | 0.00% |
| 493 | Kraft Heinz Co/The | KHC | 790 | $24,261 | 0.00% |
| 494 | ISHARES | 464287721 | 152 | $24,247 | 0.00% |
| 495 | iShares ETFs/USA | 46434G863 | 713 | $23,807 | 0.00% |
| 496 | Amgen Inc | AMGN | 91 | $23,718 | 0.00% |
| 497 | Black Hills Corp | BKH | 400 | $23,408 | 0.00% |
| 498 | Schwab ETFs/USA | 808524847 | 1,106 | $23,292 | 0.00% |
| 499 | Clorox Co/The | CLX | 143 | $23,225 | 0.00% |
| 500 | CME Group Inc | CME | 100 | $23,223 | 0.00% |