13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001999371-25-008914
Total Value
$1.09B
Positions
725
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 550,582 | $84.3M | 7.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 219,263 | $59.8M | 5.51% |
| 3 | TOMPKINS FINL CORP | 890110109 | 862,764 | $54.1M | 4.98% |
| 4 | MICROSOFT CORP | MSFT | 98,044 | $48.8M | 4.49% |
| 5 | NVIDIA CORPORATION | NVDA | 272,832 | $43.1M | 3.97% |
| 6 | APPLE INC | AAPL | 190,454 | $39.1M | 3.60% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 553,708 | $31.6M | 2.91% |
| 8 | VANGUARD INDEX FDS | 922908363 | 53,156 | $30.2M | 2.78% |
| 9 | WALMART INC | WMT | 246,734 | $24.1M | 2.22% |
| 10 | ELI LILLY & CO | LLY | 29,319 | $22.9M | 2.10% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 289,461 | $21.3M | 1.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 70,247 | $20.4M | 1.88% |
| 13 | TOMPKINS FINL CORP | 890110109 | 282,264 | $17.7M | 1.63% |
| 14 | CISCO SYS INC | CSCO | 234,019 | $16.2M | 1.49% |
| 15 | AMAZON COM INC | AMZN | 73,903 | $16.2M | 1.49% |
| 16 | EXXON MOBIL CORP | XOM | 143,574 | $15.5M | 1.43% |
| 17 | SPDR SERIES TRUST | 78468R531 | 263,770 | $15.4M | 1.42% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 47,630 | $15.2M | 1.40% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 64,325 | $14.7M | 1.36% |
| 20 | SPDR SERIES TRUST | 78468R663 | 159,424 | $14.6M | 1.35% |
| 21 | MCDONALDS CORP | MCD | 48,090 | $14.1M | 1.29% |
| 22 | AMGEN INC | AMGN | 49,025 | $13.7M | 1.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 13,605 | $13.5M | 1.24% |
| 24 | ALPHABET INC | GOOG | 74,258 | $13.1M | 1.20% |
| 25 | MASTERCARD INCORPORATED | MA | 21,780 | $12.2M | 1.13% |
| 26 | HOME DEPOT INC | HD | 31,442 | $11.5M | 1.06% |
| 27 | ISHARES TR | 464287507 | 184,993 | $11.5M | 1.06% |
| 28 | TJX COS INC NEW | 872540109 | 91,998 | $11.4M | 1.05% |
| 29 | HONEYWELL INTL INC | 438516106 | 48,762 | $11.4M | 1.05% |
| 30 | BLACKROCK INC | BLK | 10,819 | $11.4M | 1.05% |
| 31 | MICROSOFT CORP | MSFT | 21,583 | $10.7M | 0.99% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,941 | $10.7M | 0.98% |
| 33 | ABBOTT LABS | ABLZF | 77,905 | $10.6M | 0.98% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,862 | $10.2M | 0.94% |
| 35 | ISHARES TR | 464287457 | 120,245 | $10.0M | 0.92% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 82,627 | $9.7M | 0.90% |
| 37 | TE CONNECTIVITY PLC | TEL | 54,341 | $9.2M | 0.84% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 16,042 | $8.7M | 0.80% |
| 39 | PEPSICO INC | PEP | 61,943 | $8.2M | 0.75% |
| 40 | MERCK & CO INC | MRK | 97,816 | $7.7M | 0.71% |
| 41 | GENERAL DYNAMICS CORP | GD | 26,119 | $7.6M | 0.70% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 24,790 | $7.3M | 0.67% |
| 43 | DANAHER CORPORATION | 235851102 | 35,701 | $7.1M | 0.65% |
| 44 | KIMBERLY-CLARK CORP | KMB | 53,358 | $6.9M | 0.63% |
| 45 | STRYKER CORPORATION | SYK | 16,534 | $6.5M | 0.60% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 38,517 | $6.1M | 0.57% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,851 | $6.0M | 0.55% |
| 48 | ACCENTURE PLC IRELAND | ACN | 18,375 | $5.5M | 0.51% |
| 49 | ADOBE INC | ADBE | 13,936 | $5.4M | 0.50% |
| 50 | ABBVIE INC | ABBV | 28,916 | $5.4M | 0.49% |
| 51 | ISHARES TR | 464288802 | 40,145 | $5.1M | 0.47% |
| 52 | ISHARES TR | 46429B697 | 52,574 | $4.9M | 0.45% |
| 53 | VANECK ETF TRUST | 92189F643 | 51,403 | $4.8M | 0.44% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 39,977 | $4.2M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 16,160 | $4.1M | 0.38% |
| 56 | SYNOPSYS INC | SNPS | 7,600 | $3.9M | 0.36% |
| 57 | WEBSTER FINL CORP | 947890109 | 70,277 | $3.8M | 0.35% |
| 58 | SPDR S&P 500 ETF TR | SPY | 5,702 | $3.5M | 0.32% |
| 59 | ABBOTT LABS | ABLZF | 25,004 | $3.4M | 0.31% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,019 | $3.2M | 0.29% |
| 61 | ISHARES TR | 464287242 | 28,334 | $3.1M | 0.29% |
| 62 | CASELLA WASTE SYS INC | CWST | 26,677 | $3.1M | 0.28% |
| 63 | ISHARES TR | 464288158 | 26,952 | $2.9M | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 17,609 | $2.7M | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 17,375 | $2.7M | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,411 | $2.5M | 0.23% |
| 67 | EXXON MOBIL CORP | XOM | 21,036 | $2.3M | 0.21% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 7,611 | $2.2M | 0.21% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,986 | $2.1M | 0.19% |
| 70 | CHEVRON CORP NEW | CVX | 14,508 | $2.1M | 0.19% |
| 71 | CARPENTER TECHNOLOGY CORP | CRS | 7,406 | $2.0M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908769 | 6,709 | $2.0M | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 6,446 | $2.0M | 0.18% |
| 74 | MCDONALDS CORP | MCD | 6,663 | $1.9M | 0.18% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 7,642 | $1.9M | 0.17% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3,051 | $1.9M | 0.17% |
| 77 | BROADSTONE NET LEASE INC | BNL | 116,191 | $1.9M | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 8,494 | $1.9M | 0.17% |
| 79 | ISHARES TR | 464287648 | 6,387 | $1.8M | 0.17% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 24,187 | $1.8M | 0.16% |
| 81 | APPLE INC | AAPL | 8,387 | $1.7M | 0.16% |
| 82 | WALMART INC | WMT | 17,515 | $1.7M | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 10,239 | $1.6M | 0.15% |
| 84 | ISHARES TR | 464287507 | 25,241 | $1.6M | 0.14% |
| 85 | ISHARES TR | 46432F842 | 18,534 | $1.5M | 0.14% |
| 86 | PAYCHEX INC | PAYX | 10,586 | $1.5M | 0.14% |
| 87 | ISHARES TR | 464287200 | 2,458 | $1.5M | 0.14% |
| 88 | EMERSON ELEC CO | EMR | 11,360 | $1.5M | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908751 | 6,159 | $1.5M | 0.13% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,305 | $1.5M | 0.13% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 4,556 | $1.4M | 0.13% |
| 92 | WEBSTER FINL CORP | 947890109 | 25,262 | $1.4M | 0.13% |
| 93 | ISHARES TR | 464287309 | 12,404 | $1.4M | 0.13% |
| 94 | NBT BANCORP INC | NBTB | 31,716 | $1.3M | 0.12% |
| 95 | INVESCO QQQ TR | IVZ | 2,355 | $1.3M | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 7,062 | $1.3M | 0.12% |
| 97 | ELI LILLY & CO | LLY | 1,608 | $1.3M | 0.12% |
| 98 | COCA COLA CO | KO | 17,461 | $1.2M | 0.11% |
| 99 | ISHARES TR | 464287465 | 13,537 | $1.2M | 0.11% |
| 100 | ABBVIE INC | ABBV | 6,341 | $1.2M | 0.11% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,954 | $1.1M | 0.10% |
| 102 | CISCO SYS INC | CSCO | 15,863 | $1.1M | 0.10% |
| 103 | ISHARES TR | 464287879 | 11,046 | $1.1M | 0.10% |
| 104 | EATON CORP PLC | ETN | 3,031 | $1.1M | 0.10% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,244 | $1.0M | 0.10% |
| 106 | DEERE & CO | DE | 1,956 | $994,606 | 0.09% |
| 107 | ONEOK INC NEW | OKE | 12,006 | $980,050 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 38,994 | $929,227 | 0.09% |
| 109 | ISHARES TR | 46429B689 | 10,958 | $921,129 | 0.08% |
| 110 | ISHARES TR | 464287499 | 9,797 | $901,030 | 0.08% |
| 111 | EMERSON ELEC CO | EMR | 6,647 | $886,245 | 0.08% |
| 112 | ISHARES TR | 464287804 | 8,082 | $883,282 | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 6,505 | $867,182 | 0.08% |
| 114 | ISHARES TR | 464287648 | 2,959 | $845,860 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,443 | $819,667 | 0.08% |
| 116 | ISHARES TR | 464287200 | 1,309 | $812,758 | 0.07% |
| 117 | DISNEY WALT CO | 254687106 | 6,279 | $778,659 | 0.07% |
| 118 | PFIZER INC | PFE | 31,948 | $774,420 | 0.07% |
| 119 | LOWES COS INC | 548661107 | 3,479 | $771,886 | 0.07% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 7,000 | $759,710 | 0.07% |
| 121 | ALPHABET INC | GOOG | 4,280 | $759,229 | 0.07% |
| 122 | AT&T INC | T-PC | 26,010 | $752,729 | 0.07% |
| 123 | HOME DEPOT INC | HD | 2,006 | $735,480 | 0.07% |
| 124 | GE AEROSPACE | 369604301 | 2,751 | $708,080 | 0.07% |
| 125 | ISHARES TR | 464287150 | 5,180 | $699,507 | 0.06% |
| 126 | RTX CORPORATION | RTX | 4,714 | $688,338 | 0.06% |
| 127 | ISHARES TR | 464287655 | 3,143 | $678,228 | 0.06% |
| 128 | ISHARES TR | 464287168 | 5,020 | $666,706 | 0.06% |
| 129 | SYSCO CORP | SYY | 8,800 | $666,512 | 0.06% |
| 130 | PFIZER INC | PFE | 27,399 | $664,152 | 0.06% |
| 131 | CORNING INC | GLW | 12,521 | $658,479 | 0.06% |
| 132 | ISHARES TR | 464287168 | 4,955 | $658,074 | 0.06% |
| 133 | CORNING INC | GLW | 12,418 | $653,063 | 0.06% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 2,209 | $640,411 | 0.06% |
| 135 | PEPSICO INC | PEP | 4,850 | $640,394 | 0.06% |
| 136 | CONSTELLATION BRANDS INC | STZ | 3,680 | $598,662 | 0.06% |
| 137 | ISHARES TR | 46432F842 | 7,073 | $590,454 | 0.05% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 13,352 | $577,741 | 0.05% |
| 139 | COCA COLA CO | KO | 8,128 | $575,056 | 0.05% |
| 140 | CATERPILLAR INC | CAT | 1,464 | $568,339 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,050 | $555,497 | 0.05% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 12,328 | $533,433 | 0.05% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,891 | $533,375 | 0.05% |
| 144 | CLOROX CO DEL | CLX | 4,313 | $517,862 | 0.05% |
| 145 | CHEVRON CORP NEW | CVX | 3,485 | $499,017 | 0.05% |
| 146 | ISHARES TR | 464289446 | 3,224 | $493,659 | 0.05% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $490,020 | 0.05% |
| 148 | HOWMET AEROSPACE INC | HWM | 2,600 | $483,938 | 0.04% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 2,534 | $472,388 | 0.04% |
| 150 | ISHARES TR | 464287663 | 4,883 | $462,078 | 0.04% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,915 | $449,968 | 0.04% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,506 | $443,939 | 0.04% |
| 153 | WATSCO INC | WSO-B | 1,000 | $441,620 | 0.04% |
| 154 | ISHARES TR | 464287614 | 1,034 | $439,016 | 0.04% |
| 155 | ALTRIA GROUP INC | MO | 7,275 | $426,533 | 0.04% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047 | $424,517 | 0.04% |
| 157 | QUALCOMM INC | QCOM | 2,650 | $422,039 | 0.04% |
| 158 | AMAZON COM INC | AMZN | 1,881 | $412,673 | 0.04% |
| 159 | GE VERNOVA INC | GEV | 758 | $401,096 | 0.04% |
| 160 | ISHARES TR | 464288679 | 3,626 | $400,383 | 0.04% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,612 | $398,567 | 0.04% |
| 162 | TESLA INC | TSLA | 1,254 | $398,346 | 0.04% |
| 163 | BOOKING HOLDINGS INC | BKNG | 68 | $393,668 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,261 | $393,394 | 0.04% |
| 165 | META PLATFORMS INC | META | 529 | $390,450 | 0.04% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,848 | $383,682 | 0.04% |
| 167 | ISHARES TR | 464287101 | 1,258 | $382,872 | 0.04% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,198 | $382,138 | 0.04% |
| 169 | GLOBAL X FDS | 37954Y889 | 5,038 | $380,117 | 0.03% |
| 170 | NBT BANCORP INC | NBTB | 9,085 | $377,482 | 0.03% |
| 171 | HONEYWELL INTL INC | 438516106 | 1,615 | $376,101 | 0.03% |
| 172 | SPDR GOLD TR | GLD | 1,232 | $375,551 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908553 | 4,076 | $363,009 | 0.03% |
| 174 | VALVOLINE INC | VVV | 9,444 | $357,644 | 0.03% |
| 175 | PPG INDS INC | 693506107 | 3,128 | $355,810 | 0.03% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.03% |
| 177 | GE AEROSPACE | 369604301 | 1,373 | $353,396 | 0.03% |
| 178 | ISHARES INC | 46434G103 | 5,802 | $348,294 | 0.03% |
| 179 | ISHARES INC | 46434G103 | 5,715 | $343,071 | 0.03% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 1,071 | $342,849 | 0.03% |
| 181 | 3M CO | MMM | 2,173 | $330,818 | 0.03% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 3,530 | $322,077 | 0.03% |
| 183 | ROYAL BK CDA | 780087102 | 2,400 | $315,720 | 0.03% |
| 184 | KIMBERLY-CLARK CORP | KMB | 2,408 | $310,439 | 0.03% |
| 185 | ALPHABET INC | GOOG | 1,750 | $308,403 | 0.03% |
| 186 | MERCK & CO INC | MRK | 3,826 | $302,866 | 0.03% |
| 187 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,897 | $302,174 | 0.03% |
| 188 | TJX COS INC NEW | 872540109 | 2,386 | $294,647 | 0.03% |
| 189 | ISHARES TR | 464287655 | 1,333 | $287,648 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,627 | $287,556 | 0.03% |
| 191 | AT&T INC | T-PC | 9,698 | $280,660 | 0.03% |
| 192 | MONDELEZ INTL INC | 609207105 | 4,152 | $280,011 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 2,248 | $278,774 | 0.03% |
| 194 | BANK AMERICA CORP | 060505104 | 5,812 | $275,024 | 0.03% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,197 | $271,109 | 0.02% |
| 196 | STRYKER CORPORATION | SYK | 684 | $270,611 | 0.02% |
| 197 | TEXAS INSTRS INC | 882508104 | 1,300 | $269,906 | 0.02% |
| 198 | MARATHON PETE CORP | MARA | 1,624 | $269,763 | 0.02% |
| 199 | ORACLE CORP | ORCL-PD | 1,225 | $267,822 | 0.02% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $267,604 | 0.02% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 979 | $267,473 | 0.02% |
| 202 | LABCORP HOLDINGS INC | LH | 1,000 | $262,510 | 0.02% |
| 203 | GENERAL AMERN INVS CO INC | 368802104 | 4,602 | $257,896 | 0.02% |
| 204 | CVS HEALTH CORP | CVS | 3,700 | $255,226 | 0.02% |
| 205 | ECOLAB INC | ECL | 947 | $255,160 | 0.02% |
| 206 | ALTRIA GROUP INC | MO | 4,352 | $255,158 | 0.02% |
| 207 | ISHARES TR | 464287606 | 2,793 | $254,107 | 0.02% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,278 | $254,045 | 0.02% |
| 209 | BECTON DICKINSON & CO | BDX | 1,450 | $249,763 | 0.02% |
| 210 | EVERSOURCE ENERGY | ES | 3,875 | $246,528 | 0.02% |
| 211 | AUTOZONE INC | AZO | 65 | $241,295 | 0.02% |
| 212 | GRAINGER W W INC | 384802104 | 229 | $238,215 | 0.02% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 3,421 | $237,486 | 0.02% |
| 214 | NIKE INC | NKE | 3,330 | $236,563 | 0.02% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,311 | $234,518 | 0.02% |
| 216 | TRUIST FINL CORP | 89832Q109 | 5,450 | $234,296 | 0.02% |
| 217 | WP CAREY INC | 92936U109 | 3,720 | $232,054 | 0.02% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $228,760 | 0.02% |
| 219 | ENERGY TRANSFER L P | ET-PI | 12,500 | $226,625 | 0.02% |
| 220 | NIKE INC | NKE | 3,190 | $226,618 | 0.02% |
| 221 | M & T BK CORP | 55261F104 | 1,168 | $226,580 | 0.02% |
| 222 | DOMINION ENERGY INC | D | 3,970 | $224,384 | 0.02% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,176 | $223,495 | 0.02% |
| 224 | YUM BRANDS INC | YUM | 1,500 | $222,270 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 1,528 | $222,263 | 0.02% |
| 226 | INVESCO QQQ TR | IVZ | 399 | $220,104 | 0.02% |
| 227 | NOVARTIS AG | NVSEF | 1,810 | $219,028 | 0.02% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C599 | 802 | $218,746 | 0.02% |
| 229 | LOCKHEED MARTIN CORP | LMT | 466 | $215,823 | 0.02% |
| 230 | CATERPILLAR INC | CAT | 555 | $215,457 | 0.02% |
| 231 | CROWN CASTLE INC | CCI | 2,076 | $213,267 | 0.02% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,721 | $212,320 | 0.02% |
| 233 | GENERAL MLS INC | 370334104 | 4,061 | $210,400 | 0.02% |
| 234 | WEC ENERGY GROUP INC | WEC | 2,000 | $208,400 | 0.02% |
| 235 | GILEAD SCIENCES INC | GILD | 1,872 | $207,549 | 0.02% |
| 236 | ENTERGY CORP NEW | ENO | 2,400 | $199,488 | 0.02% |
| 237 | TARGET CORP | TGT | 2,020 | $199,273 | 0.02% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 911 | $193,824 | 0.02% |
| 239 | MASCO CORP | MAS | 3,000 | $193,080 | 0.02% |
| 240 | BROADCOM INC | AVGO | 700 | $192,955 | 0.02% |
| 241 | SPDR SERIES TRUST | 78464A763 | 1,420 | $192,737 | 0.02% |
| 242 | ISHARES TR | 464287606 | 2,065 | $187,874 | 0.02% |
| 243 | CONOCOPHILLIPS | COP | 2,061 | $184,954 | 0.02% |
| 244 | HUNTINGTON INGALLS INDS INC | 446413106 | 750 | $181,095 | 0.02% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,156 | $179,924 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908629 | 632 | $176,853 | 0.02% |
| 247 | ASTRAZENECA PLC | AZN | 2,500 | $174,700 | 0.02% |
| 248 | ASHLAND INC | ASH | 3,442 | $173,064 | 0.02% |
| 249 | SCHLUMBERGER LTD | SLB | 5,100 | $172,380 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 516 | $171,400 | 0.02% |
| 251 | UNION PAC CORP | UNP | 742 | $170,719 | 0.02% |
| 252 | SHELL PLC | RYDAF | 2,394 | $168,562 | 0.02% |
| 253 | FASTENAL CO | FAST | 4,000 | $168,000 | 0.02% |
| 254 | ESSENTIAL UTILS INC | 29670G102 | 4,500 | $167,130 | 0.02% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,578 | $165,626 | 0.02% |
| 256 | UNION PAC CORP | UNP | 708 | $162,897 | 0.01% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 287 | $162,580 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908769 | 529 | $160,779 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524102 | 6,728 | $160,328 | 0.01% |
| 260 | INTEL CORP | INTC | 7,123 | $159,555 | 0.01% |
| 261 | BLACKROCK INC | BLK | 150 | $157,388 | 0.01% |
| 262 | ISHARES TR | 464287408 | 804 | $157,118 | 0.01% |
| 263 | GENUINE PARTS CO | GPC | 1,288 | $156,247 | 0.01% |
| 264 | SALESFORCE INC | CRM | 571 | $155,706 | 0.01% |
| 265 | GE VERNOVA INC | GEV | 287 | $151,866 | 0.01% |
| 266 | 3M CO | MMM | 989 | $150,565 | 0.01% |
| 267 | COMCAST CORP NEW | CCZ | 4,190 | $149,541 | 0.01% |
| 268 | PHILLIPS 66 | PSX | 1,244 | $148,409 | 0.01% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 2,134 | $148,142 | 0.01% |
| 270 | ISHARES SILVER TR | SLV | 4,432 | $145,414 | 0.01% |
| 271 | EXELON CORP | EXC | 3,348 | $145,370 | 0.01% |
| 272 | S&P GLOBAL INC | SPGI | 271 | $142,896 | 0.01% |
| 273 | ISHARES TR | 464287481 | 1,027 | $142,424 | 0.01% |
| 274 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,000 | $141,660 | 0.01% |
| 275 | RIO TINTO PLC | RTNTF | 2,400 | $139,992 | 0.01% |
| 276 | WATERS CORP | 941848103 | 400 | $139,616 | 0.01% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 700 | $138,467 | 0.01% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 1,169 | $137,942 | 0.01% |
| 279 | CME GROUP INC | CME | 500 | $137,810 | 0.01% |
| 280 | MSC INDL DIRECT INC | 553530106 | 1,600 | $136,032 | 0.01% |
| 281 | WELLS FARGO CO NEW | 949746101 | 1,695 | $135,803 | 0.01% |
| 282 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 13,627 | $133,817 | 0.01% |
| 283 | HERSHEY CO | HSY | 802 | $133,092 | 0.01% |
| 284 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,048 | $132,960 | 0.01% |
| 285 | ISHARES TR | 464287465 | 1,455 | $130,062 | 0.01% |
| 286 | CONAGRA BRANDS INC | CAG | 6,343 | $129,841 | 0.01% |
| 287 | MONDELEZ INTL INC | 609207105 | 1,909 | $128,743 | 0.01% |
| 288 | VENTAS INC | VTR | 2,000 | $126,300 | 0.01% |
| 289 | RALPH LAUREN CORP | RL | 460 | $126,169 | 0.01% |
| 290 | METLIFE INC | MET-PF | 1,500 | $120,630 | 0.01% |
| 291 | INTEL CORP | INTC | 5,337 | $119,549 | 0.01% |
| 292 | SNAP ON INC | SNA | 380 | $118,248 | 0.01% |
| 293 | CARMAX INC | KMX | 1,750 | $117,618 | 0.01% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 525 | $116,036 | 0.01% |
| 295 | ATMOS ENERGY CORP | ATO | 750 | $115,583 | 0.01% |
| 296 | GOLDMAN SACHS ETF TR | NVGLF | 945 | $114,704 | 0.01% |
| 297 | FEDEX CORP | FDX | 503 | $114,337 | 0.01% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 1,240 | $112,976 | 0.01% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 1,086 | $112,683 | 0.01% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 440 | $112,627 | 0.01% |
| 301 | MASTERCARD INCORPORATED | MA | 197 | $110,702 | 0.01% |
| 302 | EOG RES INC | EOG | 925 | $110,639 | 0.01% |
| 303 | BANK MONTREAL QUE | 063671101 | 1,000 | $110,630 | 0.01% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 502 | $109,757 | 0.01% |
| 305 | SELECTIVE INS GROUP INC | 816300107 | 1,256 | $108,832 | 0.01% |
| 306 | NVIDIA CORPORATION | NVDA | 688 | $108,697 | 0.01% |
| 307 | WELLS FARGO CO NEW | 949746101 | 1,350 | $108,162 | 0.01% |
| 308 | SPDR SERIES TRUST | 78464A359 | 1,308 | $108,119 | 0.01% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 430 | $107,861 | 0.01% |
| 310 | HORMEL FOODS CORP | HRL | 3,500 | $105,875 | 0.01% |
| 311 | OMNICOM GROUP INC | OMC | 1,469 | $105,680 | 0.01% |
| 312 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $105,560 | 0.01% |
| 313 | LAMB WESTON HLDGS INC | LW | 2,000 | $103,700 | 0.01% |
| 314 | TRUIST FINL CORP | 89832Q109 | 2,407 | $103,477 | 0.01% |
| 315 | GENERAL MTRS CO | 37045V100 | 2,100 | $103,341 | 0.01% |
| 316 | BROADCOM INC | AVGO | 373 | $102,817 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908751 | 430 | $101,901 | 0.01% |
| 318 | US BANCORP DEL | USB-PS | 2,249 | $101,767 | 0.01% |
| 319 | ISHARES TR | 464287804 | 917 | $100,219 | 0.01% |
| 320 | ISHARES TR | 464287622 | 291 | $98,815 | 0.01% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,130 | $98,598 | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 1,131 | $98,589 | 0.01% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 385 | $98,548 | 0.01% |
| 324 | PROLOGIS INC. | PLDGP | 925 | $97,236 | 0.01% |
| 325 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,141 | $96,791 | 0.01% |
| 326 | ISHARES TR | 464288604 | 1,944 | $96,733 | 0.01% |
| 327 | NUVEEN NEW YORK QLT MUN INC | NU | 8,454 | $96,460 | 0.01% |
| 328 | ROSS STORES INC | ROST | 750 | $95,685 | 0.01% |
| 329 | FEDEX CORP | FDX | 419 | $95,243 | 0.01% |
| 330 | SEMPRA | SREA | 1,250 | $94,713 | 0.01% |
| 331 | V F CORP | VFC | 8,043 | $94,505 | 0.01% |
| 332 | ALLETE INC | 018522300 | 1,437 | $92,069 | 0.01% |
| 333 | AVALONBAY CMNTYS INC | AWX | 450 | $91,575 | 0.01% |
| 334 | PAYLOCITY HLDG CORP | PCTY | 500 | $90,595 | 0.01% |
| 335 | ISHARES TR | 464287598 | 462 | $89,734 | 0.01% |
| 336 | CDW CORP | CDW | 500 | $89,295 | 0.01% |
| 337 | TORONTO DOMINION BK ONT | TORO | 1,200 | $88,140 | 0.01% |
| 338 | HEALTHPEAK PROPERTIES INC | DOC | 5,000 | $87,550 | 0.01% |
| 339 | LINDSAY CORP | LNN | 600 | $86,550 | 0.01% |
| 340 | GOLDMAN SACHS ETF TR | NVGLF | 2,157 | $85,547 | 0.01% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 159 | $84,863 | 0.01% |
| 342 | CHEMED CORP NEW | CHE | 174 | $84,726 | 0.01% |
| 343 | STANLEY BLACK & DECKER INC | SWK | 1,245 | $84,349 | 0.01% |
| 344 | GENERAL MLS INC | 370334104 | 1,624 | $84,139 | 0.01% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 820 | $82,771 | 0.01% |
| 346 | ISHARES TR | 46434V613 | 1,735 | $80,209 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908736 | 180 | $78,912 | 0.01% |
| 348 | VULCAN MATLS CO | 929160109 | 300 | $78,246 | 0.01% |
| 349 | TRAVELERS COMPANIES INC | TRV | 291 | $77,854 | 0.01% |
| 350 | ISHARES TR | 464288646 | 1,473 | $77,715 | 0.01% |
| 351 | FINANCIAL INSTNS INC | 317585404 | 3,020 | $77,554 | 0.01% |
| 352 | HESS MIDSTREAM LP | HESM | 2,000 | $77,020 | 0.01% |
| 353 | VISA INC | V | 216 | $76,691 | 0.01% |
| 354 | TRAVELERS COMPANIES INC | TRV | 282 | $75,446 | 0.01% |
| 355 | KONTOOR BRANDS INC | KTB | 1,142 | $75,338 | 0.01% |
| 356 | WISDOMTREE TR | WT | 1,560 | $75,067 | 0.01% |
| 357 | ISHARES TR | 464288588 | 795 | $74,643 | 0.01% |
| 358 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,007 | $74,588 | 0.01% |
| 359 | AGILENT TECHNOLOGIES INC | A | 630 | $74,346 | 0.01% |
| 360 | WASTE MGMT INC DEL | 94106L109 | 324 | $74,138 | 0.01% |
| 361 | UNITEDHEALTH GROUP INC | UNH | 232 | $72,377 | 0.01% |
| 362 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,300 | $71,851 | 0.01% |
| 363 | L3HARRIS TECHNOLOGIES INC | LHX | 281 | $70,486 | 0.01% |
| 364 | WISDOMTREE TR | WT | 1,556 | $70,098 | 0.01% |
| 365 | MACYS INC | 55616P104 | 6,000 | $69,960 | 0.01% |
| 366 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $68,160 | 0.01% |
| 367 | LOWES COS INC | 548661107 | 298 | $66,117 | 0.01% |
| 368 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 900 | $65,367 | 0.01% |
| 369 | ISHARES GOLD TR | IAU | 1,048 | $65,353 | 0.01% |
| 370 | BP PLC | BPPFF | 2,168 | $64,888 | 0.01% |
| 371 | HERSHEY CO | HSY | 389 | $64,555 | 0.01% |
| 372 | DOW INC | DOW | 2,346 | $62,122 | 0.01% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 1,476 | $62,007 | 0.01% |
| 374 | ENCOMPASS HEALTH CORP | EHC | 500 | $61,315 | 0.01% |
| 375 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 725 | $61,031 | 0.01% |
| 376 | S&P GLOBAL INC | SPGI | 115 | $60,638 | 0.01% |
| 377 | BLACKROCK ETF TRUST | BLK | 1,105 | $60,178 | 0.01% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 186 | $60,033 | 0.01% |
| 379 | CHURCH & DWIGHT CO INC | CHD | 623 | $59,877 | 0.01% |
| 380 | FORD MTR CO | 345370860 | 5,518 | $59,870 | 0.01% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C680 | 542 | $59,186 | 0.01% |
| 382 | ALCOA CORP | AA | 2,000 | $59,020 | 0.01% |
| 383 | DOUGLAS DYNAMICS INC | PLOW | 2,000 | $58,940 | 0.01% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $58,800 | 0.01% |
| 385 | ISHARES TR | 46432F339 | 319 | $58,320 | 0.01% |
| 386 | NUCOR CORP | NUE | 450 | $58,293 | 0.01% |
| 387 | ISHARES TR | 464287564 | 951 | $58,163 | 0.01% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 674 | $57,688 | 0.01% |
| 389 | MDU RES GROUP INC | 552690109 | 3,457 | $57,628 | 0.01% |
| 390 | AMEREN CORP | AEE | 600 | $57,624 | 0.01% |
| 391 | AFLAC INC | AFL | 538 | $56,737 | 0.01% |
| 392 | HP INC | HPQ | 2,300 | $56,258 | 0.01% |
| 393 | WISDOMTREE TR | WT | 705 | $56,062 | 0.01% |
| 394 | CHUBB LIMITED | CB | 189 | $54,757 | 0.01% |
| 395 | COLGATE PALMOLIVE CO | CL | 600 | $54,540 | 0.01% |
| 396 | LINDE PLC | LIN | 116 | $54,425 | 0.01% |
| 397 | STARBUCKS CORP | SBUX | 592 | $54,245 | 0.00% |
| 398 | ASTEC INDS INC | 046224101 | 1,300 | $54,197 | 0.00% |
| 399 | NEOS ETF TRUST | 78433H303 | 1,062 | $53,440 | 0.00% |
| 400 | ISHARES TR | 46429B663 | 450 | $52,727 | 0.00% |
| 401 | SPDR SERIES TRUST | 78468R606 | 2,212 | $52,646 | 0.00% |
| 402 | SPDR SERIES TRUST | 78468R408 | 2,051 | $52,259 | 0.00% |
| 403 | PRINCIPAL FINANCIAL GROUP IN | PFG | 650 | $51,630 | 0.00% |
| 404 | ESSENTIAL UTILS INC | 29670G102 | 1,385 | $51,439 | 0.00% |
| 405 | SOUTHERN CO | SOMN | 555 | $50,966 | 0.00% |
| 406 | LOCKHEED MARTIN CORP | LMT | 108 | $50,019 | 0.00% |
| 407 | MDU RES GROUP INC | 552690109 | 3,000 | $50,010 | 0.00% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 118 | $49,614 | 0.00% |
| 409 | BAR HBR BANKSHARES | 066849100 | 1,650 | $49,434 | 0.00% |
| 410 | CONAGRA BRANDS INC | CAG | 2,400 | $49,128 | 0.00% |
| 411 | META PLATFORMS INC | META | 66 | $48,714 | 0.00% |
| 412 | BANK AMERICA CORP | 060505104 | 1,012 | $47,888 | 0.00% |
| 413 | ISHARES TR | 46429B697 | 505 | $47,404 | 0.00% |
| 414 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,300 | $47,035 | 0.00% |
| 415 | ITRON INC | ITRI | 350 | $46,071 | 0.00% |
| 416 | UGI CORP NEW | 902681105 | 1,262 | $45,962 | 0.00% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042858 | 924 | $45,701 | 0.00% |
| 418 | VANECK ETF TRUST | 92189F437 | 1,555 | $45,530 | 0.00% |
| 419 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $44,693 | 0.00% |
| 420 | DARDEN RESTAURANTS INC | DRI | 204 | $44,466 | 0.00% |
| 421 | OGE ENERGY CORP | OGE | 1,000 | $44,380 | 0.00% |
| 422 | ISHARES TR | 46432F834 | 573 | $44,299 | 0.00% |
| 423 | GORMAN RUPP CO | GRC | 1,200 | $44,064 | 0.00% |
| 424 | BEST BUY INC | BBY | 650 | $43,635 | 0.00% |
| 425 | CHEWY INC | CHWY | 1,010 | $43,046 | 0.00% |
| 426 | ISHARES TR | 46434V621 | 668 | $42,712 | 0.00% |
| 427 | EVERUS CONSTR GROUP | EVEX-WT | 662 | $42,057 | 0.00% |
| 428 | KNIFE RIVER CORP | KNF | 513 | $41,881 | 0.00% |
| 429 | CARDINAL HEALTH INC | CAH | 248 | $41,664 | 0.00% |
| 430 | ISHARES TR | 464288877 | 645 | $40,945 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524706 | 1,358 | $40,930 | 0.00% |
| 432 | XYLEM INC | XYL | 313 | $40,490 | 0.00% |
| 433 | AIR PRODS & CHEMS INC | AIIR | 141 | $39,770 | 0.00% |
| 434 | VERALTO CORP | VLTO | 387 | $39,068 | 0.00% |
| 435 | SPDR SERIES TRUST | 78464A763 | 285 | $38,683 | 0.00% |
| 436 | ISHARES TR | 464288885 | 345 | $38,640 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908595 | 139 | $38,495 | 0.00% |
| 438 | WISDOMTREE TR | WT | 395 | $37,912 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908553 | 425 | $37,851 | 0.00% |
| 440 | CVS HEALTH CORP | CVS | 538 | $37,111 | 0.00% |
| 441 | FLOWSERVE CORP | FLS | 700 | $36,645 | 0.00% |
| 442 | SPDR SERIES TRUST | 78464A409 | 380 | $36,222 | 0.00% |
| 443 | KRAFT HEINZ CO | KHC | 1,384 | $35,735 | 0.00% |
| 444 | FORD MTR CO | 345370860 | 3,267 | $35,447 | 0.00% |
| 445 | TESLA INC | TSLA | 111 | $35,260 | 0.00% |
| 446 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $35,185 | 0.00% |
| 447 | HILLENBRAND INC | 431571108 | 1,750 | $35,123 | 0.00% |
| 448 | WARNER BROS DISCOVERY INC | WBD | 2,997 | $34,346 | 0.00% |
| 449 | ADVANCED MICRO DEVICES INC | AMD | 235 | $33,347 | 0.00% |
| 450 | LULULEMON ATHLETICA INC | LULU | 140 | $33,261 | 0.00% |
| 451 | VANGUARD INDEX FDS | 922908512 | 200 | $32,892 | 0.00% |
| 452 | RTX CORPORATION | RTX | 220 | $32,124 | 0.00% |
| 453 | SPDR SERIES TRUST | 78464A847 | 590 | $32,084 | 0.00% |
| 454 | CARPENTER TECHNOLOGY CORP | CRS | 115 | $31,784 | 0.00% |
| 455 | CONOCOPHILLIPS | COP | 352 | $31,588 | 0.00% |
| 456 | PRUDENTIAL FINL INC | PUKPF | 294 | $31,587 | 0.00% |
| 457 | SELECT SECTOR SPDR TR | 81369Y407 | 144 | $31,296 | 0.00% |
| 458 | SEMPRA | SREA | 400 | $30,308 | 0.00% |
| 459 | KYNDRYL HLDGS INC | KD | 697 | $29,246 | 0.00% |
| 460 | PAYPAL HLDGS INC | PYPL | 389 | $28,910 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y704 | 195 | $28,766 | 0.00% |
| 462 | TE CONNECTIVITY PLC | TEL | 170 | $28,674 | 0.00% |
| 463 | CARRIER GLOBAL CORPORATION | CARR | 384 | $28,105 | 0.00% |
| 464 | CNA FINL CORP | 126117100 | 600 | $27,918 | 0.00% |
| 465 | ISHARES TR | 464287630 | 175 | $27,608 | 0.00% |
| 466 | INTUIT | INTU | 35 | $27,567 | 0.00% |
| 467 | CME GROUP INC | CME | 100 | $27,562 | 0.00% |
| 468 | SPDR SERIES TRUST | 78464A508 | 515 | $26,955 | 0.00% |
| 469 | FIRST FINL BANCORP OH | 320209109 | 1,111 | $26,953 | 0.00% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042718 | 200 | $26,878 | 0.00% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 359 | $26,591 | 0.00% |
| 472 | ISHARES TR | 464287721 | 152 | $26,337 | 0.00% |
| 473 | KEYCORP | 493267108 | 1,508 | $26,269 | 0.00% |
| 474 | WHIRLPOOL CORP | WHR-PA | 259 | $26,268 | 0.00% |
| 475 | CONSTELLATION ENERGY CORP | CEG | 81 | $26,144 | 0.00% |
| 476 | ISHARES TR | 464287234 | 539 | $26,001 | 0.00% |
| 477 | MORGAN STANLEY ETF TRUST | MS-PQ | 510 | $25,941 | 0.00% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 182 | $25,826 | 0.00% |
| 479 | ISHARES TR | 464287457 | 311 | $25,769 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524755 | 632 | $25,293 | 0.00% |
| 481 | ISHARES TR | 46429B655 | 492 | $25,102 | 0.00% |
| 482 | ETSY INC | ETSY | 500 | $25,080 | 0.00% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042858 | 500 | $24,730 | 0.00% |
| 484 | VANGUARD WORLD FD | 92204A702 | 37 | $24,541 | 0.00% |
| 485 | THE CIGNA GROUP | 125523100 | 73 | $24,132 | 0.00% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $23,987 | 0.00% |
| 487 | SELECT SECTOR SPDR TR | 81369Y605 | 452 | $23,671 | 0.00% |
| 488 | WISDOMTREE TR | WT | 684 | $23,584 | 0.00% |
| 489 | ROYAL CARIBBEAN GROUP | V7780T103 | 75 | $23,486 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524847 | 1,106 | $23,403 | 0.00% |
| 491 | ISHARES INC | 46434G863 | 590 | $23,110 | 0.00% |
| 492 | SMUCKER J M CO | 832696405 | 235 | $23,077 | 0.00% |
| 493 | DARDEN RESTAURANTS INC | DRI | 104 | $22,669 | 0.00% |
| 494 | JOHNSON CTLS INTL PLC | G51502105 | 214 | $22,603 | 0.00% |
| 495 | BLACK HILLS CORP | BKH | 400 | $22,440 | 0.00% |
| 496 | SNOWFLAKE INC | SNOW | 100 | $22,377 | 0.00% |
| 497 | WHEATON PRECIOUS METALS CORP | WPM | 247 | $22,181 | 0.00% |
| 498 | KRANESHARES TRUST | 500767736 | 1,130 | $22,103 | 0.00% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 1,916 | $21,957 | 0.00% |
| 500 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107 | $21,900 | 0.00% |