13F HOLDINGS REPORT
TOMPKINS FINANCIAL CORP
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001999371-25-014892
Total Value
$1.20B
Positions
724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 550,225 | $91.4M | 7.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 276,075 | $81.3M | 6.81% |
| 3 | TOMPKINS FINL CORP | 890110109 | 869,338 | $57.6M | 4.82% |
| 4 | NVIDIA CORPORATION | NVDA | 271,001 | $50.6M | 4.23% |
| 5 | MICROSOFT CORP | MSFT | 95,709 | $49.6M | 4.15% |
| 6 | APPLE INC | AAPL | 183,630 | $46.8M | 3.92% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,560 | $38.0M | 3.18% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 250,965 | $30.4M | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908363 | 44,565 | $27.3M | 2.29% |
| 10 | WALMART INC | WMT | 241,222 | $24.9M | 2.08% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 308,293 | $22.9M | 1.92% |
| 12 | ELI LILLY & CO | LLY | 28,673 | $21.9M | 1.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 67,553 | $21.3M | 1.78% |
| 14 | SPDR SERIES TRUST | 78468R531 | 290,014 | $18.4M | 1.54% |
| 15 | TOMPKINS FINL CORP | 890110109 | 275,976 | $18.3M | 1.53% |
| 16 | ALPHABET INC | GOOG | 73,775 | $17.9M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 73,798 | $16.2M | 1.36% |
| 18 | EXXON MOBIL CORP | XOM | 143,421 | $16.2M | 1.35% |
| 19 | CISCO SYS INC | CSCO | 230,005 | $15.7M | 1.32% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 46,928 | $14.5M | 1.22% |
| 21 | MCDONALDS CORP | MCD | 47,788 | $14.5M | 1.22% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 63,823 | $14.1M | 1.18% |
| 23 | AMGEN INC | AMGN | 48,869 | $13.8M | 1.16% |
| 24 | TJX COS INC NEW | 872540109 | 90,657 | $13.1M | 1.10% |
| 25 | HOME DEPOT INC | HD | 31,112 | $12.6M | 1.06% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 13,471 | $12.5M | 1.04% |
| 27 | BLACKROCK INC | BLK | 10,578 | $12.3M | 1.03% |
| 28 | MASTERCARD INCORPORATED | MA | 21,636 | $12.3M | 1.03% |
| 29 | TE CONNECTIVITY PLC | TEL | 53,722 | $11.8M | 0.99% |
| 30 | MICROSOFT CORP | MSFT | 21,694 | $11.2M | 0.94% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,902 | $11.0M | 0.92% |
| 32 | ISHARES TR | 464287457 | 125,865 | $10.4M | 0.87% |
| 33 | ABBOTT LABS | ABLZF | 77,576 | $10.4M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 36,552 | $10.3M | 0.86% |
| 35 | HONEYWELL INTL INC | 438516106 | 48,329 | $10.2M | 0.85% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 81,131 | $10.0M | 0.84% |
| 37 | ISHARES TR | 464287507 | 152,326 | $9.9M | 0.83% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 118,294 | $9.9M | 0.83% |
| 39 | SPDR SERIES TRUST | 78468R663 | 106,335 | $9.8M | 0.82% |
| 40 | GENERAL DYNAMICS CORP | GD | 25,697 | $8.8M | 0.73% |
| 41 | PEPSICO INC | PEP | 61,930 | $8.7M | 0.73% |
| 42 | MERCK & CO INC | MRK | 97,989 | $8.2M | 0.69% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 232,016 | $7.4M | 0.62% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 16,077 | $7.2M | 0.60% |
| 45 | DANAHER CORPORATION | 235851102 | 36,005 | $7.1M | 0.60% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 24,710 | $7.1M | 0.60% |
| 47 | ABBVIE INC | ABBV | 28,916 | $6.7M | 0.56% |
| 48 | STRYKER CORPORATION | SYK | 16,520 | $6.1M | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 38,517 | $5.9M | 0.50% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,596 | $5.5M | 0.46% |
| 51 | ADOBE INC | ADBE | 14,213 | $5.0M | 0.42% |
| 52 | ISHARES TR | 46429B697 | 52,414 | $5.0M | 0.42% |
| 53 | ISHARES TR | 464288802 | 34,070 | $4.6M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 16,160 | $4.6M | 0.38% |
| 55 | VANECK ETF TRUST | 92189F643 | 45,896 | $4.5M | 0.38% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 39,966 | $4.4M | 0.37% |
| 57 | WEBSTER FINL CORP | 947890109 | 70,277 | $4.2M | 0.35% |
| 58 | KIMBERLY-CLARK CORP | KMB | 33,385 | $4.2M | 0.35% |
| 59 | SPDR S&P 500 ETF TR | SPY | 5,464 | $3.6M | 0.30% |
| 60 | ISHARES TR | 464287242 | 30,460 | $3.4M | 0.28% |
| 61 | ABBOTT LABS | ABLZF | 25,023 | $3.4M | 0.28% |
| 62 | JOHNSON & JOHNSON | JNJ | 17,640 | $3.3M | 0.27% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,830 | $3.0M | 0.25% |
| 64 | JOHNSON & JOHNSON | JNJ | 16,275 | $3.0M | 0.25% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,368 | $2.8M | 0.23% |
| 66 | CASELLA WASTE SYS INC | CWST | 26,677 | $2.5M | 0.21% |
| 67 | QUANTA SVCS INC | 74762E102 | 5,656 | $2.3M | 0.20% |
| 68 | ORACLE CORP | ORCL-PD | 8,279 | $2.3M | 0.20% |
| 69 | EXXON MOBIL CORP | XOM | 20,185 | $2.3M | 0.19% |
| 70 | PARKER-HANNIFIN CORP | PH | 2,986 | $2.3M | 0.19% |
| 71 | CHEVRON CORP NEW | CVX | 14,508 | $2.3M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908769 | 6,709 | $2.2M | 0.18% |
| 73 | APPLE INC | AAPL | 8,439 | $2.1M | 0.18% |
| 74 | ISHARES TR | 46432F842 | 24,534 | $2.1M | 0.18% |
| 75 | BROADSTONE NET LEASE INC | BNL | 116,191 | $2.1M | 0.17% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3,080 | $2.1M | 0.17% |
| 77 | ISHARES TR | 464287648 | 6,387 | $2.0M | 0.17% |
| 78 | MCDONALDS CORP | MCD | 6,671 | $2.0M | 0.17% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 7,118 | $2.0M | 0.17% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 7,642 | $2.0M | 0.17% |
| 81 | ISHARES TR | 464287499 | 20,553 | $2.0M | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 6,446 | $1.9M | 0.16% |
| 83 | CARPENTER TECHNOLOGY CORP | CRS | 7,406 | $1.8M | 0.15% |
| 84 | ACCENTURE PLC IRELAND | ACN | 7,337 | $1.8M | 0.15% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 24,187 | $1.8M | 0.15% |
| 86 | WALMART INC | WMT | 16,560 | $1.7M | 0.14% |
| 87 | ISHARES TR | 464287200 | 2,457 | $1.6M | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908751 | 6,039 | $1.5M | 0.13% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,305 | $1.5M | 0.13% |
| 90 | WEBSTER FINL CORP | 947890109 | 25,262 | $1.5M | 0.13% |
| 91 | ISHARES TR | 464287309 | 12,404 | $1.5M | 0.13% |
| 92 | EMERSON ELEC CO | EMR | 11,360 | $1.5M | 0.12% |
| 93 | ISHARES TR | 464287507 | 22,541 | $1.5M | 0.12% |
| 94 | ABBVIE INC | ABBV | 6,341 | $1.5M | 0.12% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 9,294 | $1.4M | 0.12% |
| 96 | INVESCO QQQ TR | IVZ | 2,355 | $1.4M | 0.12% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,648 | $1.4M | 0.11% |
| 98 | PAYCHEX INC | PAYX | 10,586 | $1.3M | 0.11% |
| 99 | NBT BANCORP INC | NBTB | 31,466 | $1.3M | 0.11% |
| 100 | ISHARES TR | 464287465 | 13,537 | $1.3M | 0.11% |
| 101 | ELI LILLY & CO | LLY | 1,616 | $1.2M | 0.10% |
| 102 | ISHARES TR | 464287879 | 11,046 | $1.2M | 0.10% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,954 | $1.2M | 0.10% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 7,062 | $1.1M | 0.10% |
| 105 | EATON CORP PLC | ETN | 3,031 | $1.1M | 0.10% |
| 106 | ISHARES TR | 464288158 | 10,467 | $1.1M | 0.09% |
| 107 | CISCO SYS INC | CSCO | 16,098 | $1.1M | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 3,244 | $1.1M | 0.09% |
| 109 | COCA COLA CO | KO | 16,134 | $1.1M | 0.09% |
| 110 | ALPHABET INC | GOOG | 4,280 | $1.0M | 0.09% |
| 111 | CORNING INC | GLW | 12,418 | $1.0M | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 38,994 | $1.0M | 0.08% |
| 113 | CORNING INC | GLW | 12,046 | $988,133 | 0.08% |
| 114 | SYNOPSYS INC | SNPS | 1,966 | $970,005 | 0.08% |
| 115 | ISHARES TR | 464287804 | 8,082 | $960,384 | 0.08% |
| 116 | ISHARES TR | 464287648 | 2,959 | $946,998 | 0.08% |
| 117 | ISHARES TR | 464287200 | 1,361 | $910,917 | 0.08% |
| 118 | DEERE & CO | DE | 1,956 | $894,401 | 0.07% |
| 119 | ONEOK INC NEW | OKE | 12,006 | $876,078 | 0.07% |
| 120 | EMERSON ELEC CO | EMR | 6,597 | $865,394 | 0.07% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 5,974 | $842,035 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 7,000 | $828,590 | 0.07% |
| 123 | ISHARES TR | 46429B689 | 9,668 | $820,136 | 0.07% |
| 124 | HOME DEPOT INC | HD | 2,024 | $820,105 | 0.07% |
| 125 | GE AEROSPACE | 369604301 | 2,709 | $814,921 | 0.07% |
| 126 | LOWES COS INC | 548661107 | 3,179 | $798,914 | 0.07% |
| 127 | RTX CORPORATION | RTX | 4,714 | $788,794 | 0.07% |
| 128 | PFIZER INC | PFE | 29,881 | $761,368 | 0.06% |
| 129 | ISHARES TR | 464287655 | 3,143 | $760,480 | 0.06% |
| 130 | ISHARES TR | 464287150 | 5,180 | $754,467 | 0.06% |
| 131 | AT&T INC | T-PC | 26,010 | $734,522 | 0.06% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 2,302 | $726,120 | 0.06% |
| 133 | SYSCO CORP | SYY | 8,700 | $716,358 | 0.06% |
| 134 | ISHARES TR | 464287168 | 5,020 | $713,342 | 0.06% |
| 135 | ISHARES TR | 464287168 | 4,955 | $704,106 | 0.06% |
| 136 | CATERPILLAR INC | CAT | 1,464 | $698,548 | 0.06% |
| 137 | DISNEY WALT CO | 254687106 | 6,030 | $690,435 | 0.06% |
| 138 | PEPSICO INC | PEP | 4,858 | $682,258 | 0.06% |
| 139 | ISHARES TR | 46432F842 | 7,073 | $617,544 | 0.05% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 13,351 | $586,776 | 0.05% |
| 141 | PFIZER INC | PFE | 22,809 | $581,173 | 0.05% |
| 142 | TESLA INC | TSLA | 1,254 | $557,679 | 0.05% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 12,328 | $541,816 | 0.05% |
| 144 | CLOROX CO DEL | CLX | 4,313 | $531,793 | 0.04% |
| 145 | COCA COLA CO | KO | 8,013 | $531,422 | 0.04% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 1,891 | $515,714 | 0.04% |
| 147 | CHEVRON CORP NEW | CVX | 3,310 | $514,010 | 0.04% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,534 | $509,157 | 0.04% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047 | $507,816 | 0.04% |
| 150 | CONSTELLATION BRANDS INC | STZ | 3,680 | $495,586 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,050 | $494,710 | 0.04% |
| 152 | ISHARES TR | 464287663 | 4,883 | $488,056 | 0.04% |
| 153 | ISHARES TR | 464287614 | 1,034 | $484,336 | 0.04% |
| 154 | ALTRIA GROUP INC | MO | 7,275 | $480,587 | 0.04% |
| 155 | BANK AMERICA CORP | 060505104 | 9,312 | $480,406 | 0.04% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,243 | $470,675 | 0.04% |
| 157 | GE VERNOVA INC | GEV | 748 | $459,945 | 0.04% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $458,187 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 2,650 | $440,854 | 0.04% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,560 | $440,170 | 0.04% |
| 161 | SPDR GOLD TR | GLD | 1,232 | $437,939 | 0.04% |
| 162 | ISHARES TR | 464289446 | 2,626 | $436,179 | 0.04% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $431,625 | 0.04% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 1,612 | $420,345 | 0.04% |
| 165 | ISHARES TR | 464287101 | 1,258 | $418,713 | 0.04% |
| 166 | ALPHABET INC | GOOG | 1,700 | $413,270 | 0.03% |
| 167 | GE AEROSPACE | 369604301 | 1,373 | $413,026 | 0.03% |
| 168 | AMAZON COM INC | AMZN | 1,881 | $413,011 | 0.03% |
| 169 | HOWMET AEROSPACE INC | HWM | 2,100 | $412,083 | 0.03% |
| 170 | GLOBAL X FDS | 37954Y889 | 5,038 | $408,373 | 0.03% |
| 171 | WATSCO INC | WSO-B | 1,000 | $404,300 | 0.03% |
| 172 | ISHARES TR | 464288679 | 3,626 | $400,637 | 0.03% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.03% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,198 | $397,928 | 0.03% |
| 175 | META PLATFORMS INC | META | 529 | $388,487 | 0.03% |
| 176 | NBT BANCORP INC | NBTB | 9,175 | $383,148 | 0.03% |
| 177 | TJX COS INC NEW | 872540109 | 2,649 | $382,886 | 0.03% |
| 178 | ISHARES INC | 46434G103 | 5,799 | $382,270 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908553 | 4,076 | $372,628 | 0.03% |
| 180 | BOOKING HOLDINGS INC | BKNG | 68 | $367,150 | 0.03% |
| 181 | ROYAL BK CDA | 780087102 | 2,400 | $353,568 | 0.03% |
| 182 | 3M CO | MMM | 2,263 | $351,172 | 0.03% |
| 183 | ORACLE CORP | ORCL-PD | 1,225 | $344,519 | 0.03% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,633 | $343,747 | 0.03% |
| 185 | VALVOLINE INC | VVV | 9,444 | $339,134 | 0.03% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 1,079 | $334,209 | 0.03% |
| 187 | PPG INDS INC | 693506107 | 3,128 | $328,784 | 0.03% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $320,113 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908744 | 1,713 | $319,457 | 0.03% |
| 190 | MERCK & CO INC | MRK | 3,795 | $318,514 | 0.03% |
| 191 | MARATHON PETE CORP | MARA | 1,624 | $313,010 | 0.03% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,097 | $306,381 | 0.03% |
| 193 | TRUIST FINL CORP | 89832Q109 | 6,616 | $302,484 | 0.03% |
| 194 | ISHARES TR | 464287655 | 1,247 | $301,724 | 0.03% |
| 195 | KIMBERLY-CLARK CORP | KMB | 2,416 | $300,405 | 0.03% |
| 196 | BANK AMERICA CORP | 060505104 | 5,812 | $299,841 | 0.03% |
| 197 | ALTRIA GROUP INC | MO | 4,352 | $287,493 | 0.02% |
| 198 | LABCORP HOLDINGS INC | LH | 1,000 | $287,060 | 0.02% |
| 199 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,897 | $286,591 | 0.02% |
| 200 | GENERAL AMERN INVS CO INC | 368802104 | 4,602 | $286,290 | 0.02% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 2,930 | $279,727 | 0.02% |
| 202 | CVS HEALTH CORP | CVS | 3,700 | $278,943 | 0.02% |
| 203 | AUTOZONE INC | AZO | 65 | $278,866 | 0.02% |
| 204 | EVERSOURCE ENERGY | ES | 3,875 | $275,668 | 0.02% |
| 205 | AT&T INC | T-PC | 9,674 | $273,194 | 0.02% |
| 206 | BECTON DICKINSON & CO | BDX | 1,450 | $271,397 | 0.02% |
| 207 | ISHARES TR | 464287606 | 2,793 | $267,821 | 0.02% |
| 208 | CATERPILLAR INC | CAT | 555 | $264,818 | 0.02% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,278 | $261,584 | 0.02% |
| 210 | MONDELEZ INTL INC | 609207105 | 4,152 | $259,375 | 0.02% |
| 211 | ECOLAB INC | ECL | 947 | $259,345 | 0.02% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 3,421 | $258,251 | 0.02% |
| 213 | DISNEY WALT CO | 254687106 | 2,248 | $257,396 | 0.02% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 979 | $254,971 | 0.02% |
| 215 | STRYKER CORPORATION | SYK | 684 | $252,854 | 0.02% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,344 | $249,867 | 0.02% |
| 217 | DOMINION ENERGY INC | D | 3,970 | $242,845 | 0.02% |
| 218 | ISHARES INC | 46434G103 | 3,682 | $242,717 | 0.02% |
| 219 | INTEL CORP | INTC | 7,123 | $238,977 | 0.02% |
| 220 | INVESCO QQQ TR | IVZ | 398 | $238,947 | 0.02% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,300 | $238,849 | 0.02% |
| 222 | GILEAD SCIENCES INC | GILD | 2,145 | $238,095 | 0.02% |
| 223 | LOCKHEED MARTIN CORP | LMT | 470 | $234,629 | 0.02% |
| 224 | NIKE INC | NKE | 3,330 | $232,201 | 0.02% |
| 225 | BROADCOM INC | AVGO | 700 | $230,937 | 0.02% |
| 226 | M & T BK CORP | 55261F104 | 1,168 | $230,820 | 0.02% |
| 227 | WEC ENERGY GROUP INC | WEC | 2,000 | $229,180 | 0.02% |
| 228 | YUM BRANDS INC | YUM | 1,500 | $228,000 | 0.02% |
| 229 | ENTERGY CORP NEW | ENO | 2,400 | $223,656 | 0.02% |
| 230 | NIKE INC | NKE | 3,190 | $222,439 | 0.02% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 750 | $215,933 | 0.02% |
| 232 | GRAINGER W W INC | 384802104 | 226 | $215,369 | 0.02% |
| 233 | ENERGY TRANSFER L P | ET-PI | 12,500 | $214,500 | 0.02% |
| 234 | MASCO CORP | MAS | 3,000 | $211,170 | 0.02% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 1,697 | $210,004 | 0.02% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $206,700 | 0.02% |
| 237 | GENERAL MLS INC | 370334104 | 4,061 | $204,756 | 0.02% |
| 238 | SPDR SERIES TRUST | 78464A763 | 1,420 | $198,871 | 0.02% |
| 239 | ISHARES TR | 464287606 | 2,065 | $198,013 | 0.02% |
| 240 | FASTENAL CO | FAST | 4,000 | $196,160 | 0.02% |
| 241 | CONOCOPHILLIPS | COP | 2,061 | $194,950 | 0.02% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,028 | $194,458 | 0.02% |
| 243 | PAYCHEX INC | PAYX | 1,528 | $193,689 | 0.02% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 911 | $193,660 | 0.02% |
| 245 | TEXAS INSTRS INC | 882508104 | 1,048 | $192,549 | 0.02% |
| 246 | ASTRAZENECA PLC | AZN | 2,500 | $191,800 | 0.02% |
| 247 | ISHARES SILVER TR | SLV | 4,432 | $187,784 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908629 | 632 | $185,644 | 0.02% |
| 249 | BLACKROCK INC | BLK | 158 | $184,207 | 0.02% |
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,721 | $182,497 | 0.02% |
| 251 | TARGET CORP | TGT | 2,020 | $181,194 | 0.02% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C599 | 615 | $181,006 | 0.02% |
| 253 | ROCKWELL AUTOMATION INC | ROK | 516 | $180,357 | 0.02% |
| 254 | ESSENTIAL UTILS INC | 29670G102 | 4,500 | $179,550 | 0.02% |
| 255 | INTEL CORP | INTC | 5,337 | $179,056 | 0.01% |
| 256 | GENUINE PARTS CO | GPC | 1,288 | $178,517 | 0.01% |
| 257 | GE VERNOVA INC | GEV | 287 | $176,476 | 0.01% |
| 258 | SCHLUMBERGER LTD | SLB | 5,100 | $175,287 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908769 | 529 | $173,602 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 6,728 | $172,977 | 0.01% |
| 261 | SHELL PLC | RYDAF | 2,394 | $171,243 | 0.01% |
| 262 | SPDR S&P MIDCAP 400 ETF TR | MDY | 287 | $171,061 | 0.01% |
| 263 | PHILLIPS 66 | PSX | 1,244 | $169,209 | 0.01% |
| 264 | UNION PAC CORP | UNP | 708 | $167,350 | 0.01% |
| 265 | ISHARES TR | 464287408 | 804 | $166,034 | 0.01% |
| 266 | ASHLAND INC | ASH | 3,442 | $164,906 | 0.01% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,578 | $161,368 | 0.01% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 2,134 | $161,096 | 0.01% |
| 269 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,000 | $159,780 | 0.01% |
| 270 | RIO TINTO PLC | RTNTF | 2,400 | $158,424 | 0.01% |
| 271 | 3M CO | MMM | 989 | $153,473 | 0.01% |
| 272 | ENBRIDGE INC | ENNPF | 3,000 | $151,380 | 0.01% |
| 273 | EXELON CORP | EXC | 3,348 | $150,693 | 0.01% |
| 274 | HERSHEY CO | HSY | 802 | $150,014 | 0.01% |
| 275 | MSC INDL DIRECT INC | 553530106 | 1,600 | $147,424 | 0.01% |
| 276 | ISHARES TR | 464287481 | 1,027 | $146,255 | 0.01% |
| 277 | RALPH LAUREN CORP | RL | 460 | $144,238 | 0.01% |
| 278 | MANULIFE FINL CORP | 56501R106 | 4,628 | $144,162 | 0.01% |
| 279 | WELLS FARGO CO NEW | 949746101 | 1,695 | $142,075 | 0.01% |
| 280 | VENTAS INC | VTR | 2,000 | $139,980 | 0.01% |
| 281 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,048 | $139,793 | 0.01% |
| 282 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 13,627 | $139,268 | 0.01% |
| 283 | ISHARES TR | 464287465 | 1,455 | $135,853 | 0.01% |
| 284 | SALESFORCE INC | CRM | 571 | $135,327 | 0.01% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 1,240 | $135,110 | 0.01% |
| 286 | CME GROUP INC | CME | 500 | $135,095 | 0.01% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 440 | $132,180 | 0.01% |
| 288 | S&P GLOBAL INC | SPGI | 271 | $131,898 | 0.01% |
| 289 | SNAP ON INC | SNA | 380 | $131,681 | 0.01% |
| 290 | COMCAST CORP NEW | CCZ | 4,190 | $131,650 | 0.01% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 430 | $131,326 | 0.01% |
| 292 | BANK MONTREAL QUE | 063671101 | 1,000 | $130,250 | 0.01% |
| 293 | NVIDIA CORPORATION | NVDA | 688 | $128,367 | 0.01% |
| 294 | ATMOS ENERGY CORP | ATO | 750 | $128,063 | 0.01% |
| 295 | GENERAL MTRS CO | 37045V100 | 2,100 | $128,037 | 0.01% |
| 296 | METLIFE INC | MET-PF | 1,500 | $123,555 | 0.01% |
| 297 | BROADCOM INC | AVGO | 373 | $123,056 | 0.01% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 1,086 | $122,175 | 0.01% |
| 299 | WATERS CORP | 941848103 | 400 | $119,924 | 0.01% |
| 300 | EMERA INC | EMRJF | 2,500 | $119,900 | 0.01% |
| 301 | OMNICOM GROUP INC | OMC | 1,469 | $119,768 | 0.01% |
| 302 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $119,480 | 0.01% |
| 303 | MONDELEZ INTL INC | 609207105 | 1,909 | $119,255 | 0.01% |
| 304 | UNION PAC CORP | UNP | 503 | $118,894 | 0.01% |
| 305 | FEDEX CORP | FDX | 503 | $118,612 | 0.01% |
| 306 | SPDR SERIES TRUST | 78464A359 | 1,308 | $118,374 | 0.01% |
| 307 | LAMB WESTON HLDGS INC | LW | 2,000 | $116,160 | 0.01% |
| 308 | CONAGRA BRANDS INC | CAG | 6,343 | $116,140 | 0.01% |
| 309 | V F CORP | VFC | 8,043 | $116,060 | 0.01% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 385 | $115,658 | 0.01% |
| 311 | ROSS STORES INC | ROST | 750 | $114,293 | 0.01% |
| 312 | MASTERCARD INCORPORATED | MA | 199 | $113,193 | 0.01% |
| 313 | WELLS FARGO CO NEW | 949746101 | 1,350 | $113,157 | 0.01% |
| 314 | SEMPRA | SREA | 1,250 | $112,475 | 0.01% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,325 | $110,585 | 0.01% |
| 316 | TRUIST FINL CORP | 89832Q109 | 2,407 | $110,048 | 0.01% |
| 317 | ISHARES TR | 464287804 | 915 | $108,729 | 0.01% |
| 318 | US BANCORP DEL | USB-PS | 2,249 | $108,694 | 0.01% |
| 319 | MACYS INC | 55616P104 | 6,000 | $107,580 | 0.01% |
| 320 | ISHARES TR | 464287622 | 291 | $106,355 | 0.01% |
| 321 | PROLOGIS INC. | PLDGP | 925 | $105,931 | 0.01% |
| 322 | ISHARES TR | 464288604 | 1,944 | $105,577 | 0.01% |
| 323 | CROWN CASTLE INC | CCI | 1,076 | $103,823 | 0.01% |
| 324 | EOG RES INC | EOG | 925 | $103,711 | 0.01% |
| 325 | VANGUARD INDEX FDS | 922908736 | 215 | $103,116 | 0.01% |
| 326 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,141 | $102,428 | 0.01% |
| 327 | SELECTIVE INS GROUP INC | 816300107 | 1,256 | $101,824 | 0.01% |
| 328 | AMERICAN TOWER CORP NEW | 03027X100 | 525 | $100,968 | 0.01% |
| 329 | FEDEX CORP | FDX | 419 | $98,804 | 0.01% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,668 | $98,162 | 0.01% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,130 | $96,063 | 0.01% |
| 332 | TORONTO DOMINION BK ONT | TORO | 1,200 | $95,940 | 0.01% |
| 333 | HEALTHPEAK PROPERTIES INC | DOC | 5,000 | $95,750 | 0.01% |
| 334 | ALLETE INC | 018522300 | 1,437 | $95,417 | 0.01% |
| 335 | MEDTRONIC PLC | MDT | 1,000 | $95,240 | 0.01% |
| 336 | ISHARES TR | 464287598 | 462 | $94,059 | 0.01% |
| 337 | STANLEY BLACK & DECKER INC | SWK | 1,245 | $92,541 | 0.01% |
| 338 | VULCAN MATLS CO | 929160109 | 300 | $92,286 | 0.01% |
| 339 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $91,210 | 0.01% |
| 340 | KONTOOR BRANDS INC | KTB | 1,142 | $91,097 | 0.01% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 749 | $90,674 | 0.01% |
| 342 | AVALONBAY CMNTYS INC | AWX | 450 | $86,927 | 0.01% |
| 343 | HORMEL FOODS CORP | HRL | 3,500 | $86,590 | 0.01% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 659 | $85,855 | 0.01% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 281 | $85,820 | 0.01% |
| 346 | LINDSAY CORP | LNN | 600 | $84,336 | 0.01% |
| 347 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,300 | $84,045 | 0.01% |
| 348 | TRAVELERS COMPANIES INC | TRV | 291 | $81,253 | 0.01% |
| 349 | ISHARES TR | 46434V613 | 1,735 | $81,042 | 0.01% |
| 350 | AGILENT TECHNOLOGIES INC | A | 630 | $80,861 | 0.01% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 232 | $80,110 | 0.01% |
| 352 | CDW CORP | CDW | 500 | $79,640 | 0.01% |
| 353 | PAYLOCITY HLDG CORP | PCTY | 500 | $79,635 | 0.01% |
| 354 | TRAVELERS COMPANIES INC | TRV | 282 | $78,740 | 0.01% |
| 355 | WISDOMTREE TR | WT | 1,560 | $78,624 | 0.01% |
| 356 | CARMAX INC | KMX | 1,750 | $78,523 | 0.01% |
| 357 | ISHARES TR | 464288646 | 1,473 | $78,113 | 0.01% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 159 | $78,109 | 0.01% |
| 359 | CHEMED CORP NEW | CHE | 174 | $77,907 | 0.01% |
| 360 | WASTE MGMT INC DEL | 94106L109 | 347 | $76,628 | 0.01% |
| 361 | ISHARES GOLD TR | IAU | 1,048 | $76,263 | 0.01% |
| 362 | ISHARES TR | 464288588 | 795 | $75,644 | 0.01% |
| 363 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 900 | $75,006 | 0.01% |
| 364 | BP PLC | BPPFF | 2,168 | $74,709 | 0.01% |
| 365 | FINANCIAL INSTNS INC | 317585404 | 2,739 | $74,501 | 0.01% |
| 366 | VISA INC | V | 216 | $73,738 | 0.01% |
| 367 | HERSHEY CO | HSY | 389 | $72,762 | 0.01% |
| 368 | NOVARTIS AG | NVSEF | 560 | $71,814 | 0.01% |
| 369 | WISDOMTREE TR | WT | 1,556 | $71,700 | 0.01% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,062 | $70,432 | 0.01% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 1,476 | $69,741 | 0.01% |
| 372 | HESS MIDSTREAM LP | HESM | 2,000 | $69,100 | 0.01% |
| 373 | FORD MTR CO | 345370860 | 5,518 | $65,995 | 0.01% |
| 374 | ALCOA CORP | AA | 2,000 | $65,780 | 0.01% |
| 375 | BLACKROCK ETF TRUST | BLK | 1,105 | $65,416 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C680 | 542 | $65,311 | 0.01% |
| 377 | GENERAL MLS INC | 370334104 | 1,269 | $63,983 | 0.01% |
| 378 | ENCOMPASS HEALTH CORP | EHC | 500 | $63,510 | 0.01% |
| 379 | HP INC | HPQ | 2,300 | $62,629 | 0.01% |
| 380 | AMEREN CORP | AEE | 600 | $62,628 | 0.01% |
| 381 | ASTEC INDS INC | 046224101 | 1,300 | $62,569 | 0.01% |
| 382 | DOUGLAS DYNAMICS INC | PLOW | 2,000 | $62,520 | 0.01% |
| 383 | LOWES COS INC | 548661107 | 248 | $62,325 | 0.01% |
| 384 | MDU RES GROUP INC | 552690109 | 3,457 | $61,569 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908363 | 100 | $61,238 | 0.01% |
| 386 | CONSTELLATION ENERGY CORP | CEG | 186 | $61,207 | 0.01% |
| 387 | NUCOR CORP | NUE | 450 | $60,944 | 0.01% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 793 | $59,554 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 2,997 | $58,531 | 0.00% |
| 390 | CARDINAL HEALTH INC | CAH | 364 | $57,133 | 0.00% |
| 391 | ISHARES TR | 46432F339 | 292 | $56,794 | 0.00% |
| 392 | EVERUS CONSTR GROUP | EVEX-WT | 662 | $56,767 | 0.00% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $56,620 | 0.00% |
| 394 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,300 | $56,488 | 0.00% |
| 395 | S&P GLOBAL INC | SPGI | 115 | $55,972 | 0.00% |
| 396 | GORMAN RUPP CO | GRC | 1,200 | $55,692 | 0.00% |
| 397 | NEOS ETF TRUST | 78433H303 | 1,062 | $55,543 | 0.00% |
| 398 | ESSENTIAL UTILS INC | 29670G102 | 1,385 | $55,262 | 0.00% |
| 399 | ISHARES TR | 46429B663 | 450 | $55,103 | 0.00% |
| 400 | LINDE PLC | LIN | 116 | $55,100 | 0.00% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 623 | $54,593 | 0.00% |
| 402 | UNITED PARCEL SERVICE INC | UPS | 651 | $54,378 | 0.00% |
| 403 | MOTOROLA SOLUTIONS INC | MSI | 118 | $53,960 | 0.00% |
| 404 | LOCKHEED MARTIN CORP | LMT | 108 | $53,915 | 0.00% |
| 405 | PRINCIPAL FINANCIAL GROUP IN | PFG | 650 | $53,892 | 0.00% |
| 406 | DOW INC | DOW | 2,346 | $53,794 | 0.00% |
| 407 | MDU RES GROUP INC | 552690109 | 3,000 | $53,430 | 0.00% |
| 408 | CHUBB LIMITED | CB | 189 | $53,345 | 0.00% |
| 409 | SPDR SERIES TRUST | 78468R606 | 2,212 | $52,955 | 0.00% |
| 410 | AMERICAN INTL GROUP INC | 026874784 | 674 | $52,936 | 0.00% |
| 411 | SOUTHERN CO | SOMN | 555 | $52,597 | 0.00% |
| 412 | SPDR SERIES TRUST | 78468R408 | 2,051 | $52,506 | 0.00% |
| 413 | BAR HBR BANKSHARES | 066849100 | 1,650 | $50,259 | 0.00% |
| 414 | MARSH & MCLENNAN COS INC | 571748102 | 249 | $50,181 | 0.00% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042858 | 924 | $50,062 | 0.00% |
| 416 | TESLA INC | TSLA | 111 | $49,364 | 0.00% |
| 417 | BEST BUY INC | BBY | 650 | $49,153 | 0.00% |
| 418 | META PLATFORMS INC | META | 66 | $48,469 | 0.00% |
| 419 | PORTLAND GEN ELEC CO | 736508847 | 1,100 | $48,400 | 0.00% |
| 420 | ISHARES TR | 46429B697 | 505 | $48,046 | 0.00% |
| 421 | COLGATE PALMOLIVE CO | CL | 600 | $47,964 | 0.00% |
| 422 | SPDR SERIES TRUST | 78468R663 | 522 | $47,894 | 0.00% |
| 423 | HILLENBRAND INC | 431571108 | 1,750 | $47,320 | 0.00% |
| 424 | ISHARES TR | 46432F834 | 573 | $47,318 | 0.00% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 540 | $47,104 | 0.00% |
| 426 | TE CONNECTIVITY PLC | TEL | 214 | $46,979 | 0.00% |
| 427 | OGE ENERGY CORP | OGE | 1,000 | $46,270 | 0.00% |
| 428 | VANECK ETF TRUST | 92189F437 | 1,555 | $46,230 | 0.00% |
| 429 | ISHARES TR | 46434V621 | 668 | $45,477 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524706 | 1,358 | $45,316 | 0.00% |
| 431 | CONAGRA BRANDS INC | CAG | 2,400 | $43,944 | 0.00% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 1,065 | $43,782 | 0.00% |
| 433 | ISHARES TR | 464288877 | 645 | $43,750 | 0.00% |
| 434 | ITRON INC | ITRI | 350 | $43,596 | 0.00% |
| 435 | UGI CORP NEW | 902681105 | 1,262 | $41,974 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908595 | 139 | $41,369 | 0.00% |
| 437 | VERALTO CORP | VLTO | 387 | $41,258 | 0.00% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 723 | $40,734 | 0.00% |
| 439 | CVS HEALTH CORP | CVS | 538 | $40,560 | 0.00% |
| 440 | SPDR SERIES TRUST | 78464A763 | 285 | $39,914 | 0.00% |
| 441 | WISDOMTREE TR | WT | 395 | $39,796 | 0.00% |
| 442 | SPDR SERIES TRUST | 78464A409 | 380 | $39,714 | 0.00% |
| 443 | KNIFE RIVER CORP | KNF | 513 | $39,434 | 0.00% |
| 444 | FORD MTR CO | 345370860 | 3,267 | $39,073 | 0.00% |
| 445 | VANGUARD INDEX FDS | 922908553 | 425 | $38,854 | 0.00% |
| 446 | AIR PRODS & CHEMS INC | AIIR | 141 | $38,454 | 0.00% |
| 447 | WISDOMTREE TR | WT | 453 | $38,052 | 0.00% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 235 | $38,021 | 0.00% |
| 449 | WARNER BROS DISCOVERY INC | WBD | 1,911 | $37,322 | 0.00% |
| 450 | FLOWSERVE CORP | FLS | 700 | $37,198 | 0.00% |
| 451 | AFLAC INC | AFL | 333 | $37,196 | 0.00% |
| 452 | DARDEN RESTAURANTS INC | DRI | 195 | $37,120 | 0.00% |
| 453 | RTX CORPORATION | RTX | 220 | $36,813 | 0.00% |
| 454 | KRAFT HEINZ CO | KHC | 1,384 | $36,039 | 0.00% |
| 455 | SEMPRA | SREA | 400 | $35,992 | 0.00% |
| 456 | VANGUARD INDEX FDS | 922908512 | 200 | $34,916 | 0.00% |
| 457 | SELECT SECTOR SPDR TR | 81369Y407 | 143 | $34,269 | 0.00% |
| 458 | CONOCOPHILLIPS | COP | 352 | $33,296 | 0.00% |
| 459 | ETSY INC | ETSY | 500 | $33,195 | 0.00% |
| 460 | LUMENTUM HLDGS INC | LITE | 200 | $32,542 | 0.00% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $32,110 | 0.00% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 169 | $32,059 | 0.00% |
| 463 | ISHARES TR | 464287630 | 175 | $30,942 | 0.00% |
| 464 | CIENA CORP | CIEN | 209 | $30,445 | 0.00% |
| 465 | ISHARES TR | 464287721 | 152 | $29,771 | 0.00% |
| 466 | SELECT SECTOR SPDR TR | 81369Y704 | 193 | $29,766 | 0.00% |
| 467 | ISHARES TR | 464287234 | 539 | $28,783 | 0.00% |
| 468 | SPDR SERIES TRUST | 78464A508 | 515 | $28,495 | 0.00% |
| 469 | CARPENTER TECHNOLOGY CORP | CRS | 115 | $28,237 | 0.00% |
| 470 | KEYCORP | 493267108 | 1,508 | $28,185 | 0.00% |
| 471 | CNA FINL CORP | 126117100 | 600 | $27,876 | 0.00% |
| 472 | WHEATON PRECIOUS METALS CORP | WPM | 247 | $27,624 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524755 | 632 | $27,151 | 0.00% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042858 | 500 | $27,090 | 0.00% |
| 475 | CME GROUP INC | CME | 100 | $27,019 | 0.00% |
| 476 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 359 | $26,961 | 0.00% |
| 477 | CONSTELLATION ENERGY CORP | CEG | 81 | $26,655 | 0.00% |
| 478 | MORGAN STANLEY ETF TRUST | MS-PQ | 510 | $26,240 | 0.00% |
| 479 | PAYPAL HLDGS INC | PYPL | 389 | $26,086 | 0.00% |
| 480 | ISHARES TR | 464287457 | 311 | $25,801 | 0.00% |
| 481 | FIRST FINL BANCORP OH | 320209109 | 1,016 | $25,654 | 0.00% |
| 482 | ISHARES INC | 46434G863 | 590 | $25,618 | 0.00% |
| 483 | SMUCKER J M CO | 832696405 | 235 | $25,521 | 0.00% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $25,452 | 0.00% |
| 485 | ISHARES TR | 46429B655 | 492 | $25,134 | 0.00% |
| 486 | LULULEMON ATHLETICA INC | LULU | 140 | $24,910 | 0.00% |
| 487 | BLACK HILLS CORP | BKH | 400 | $24,636 | 0.00% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 224 | $24,407 | 0.00% |
| 489 | ROYAL CARIBBEAN GROUP | V7780T103 | 75 | $24,269 | 0.00% |
| 490 | SELECT SECTOR SPDR TR | 81369Y605 | 447 | $24,080 | 0.00% |
| 491 | INTUIT | INTU | 35 | $23,902 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524847 | 1,106 | $23,856 | 0.00% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 214 | $23,529 | 0.00% |
| 494 | STATE STR CORP | STT-PG | 200 | $23,202 | 0.00% |
| 495 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107 | $23,090 | 0.00% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 384 | $22,925 | 0.00% |
| 497 | SNOWFLAKE INC | SNOW | 100 | $22,555 | 0.00% |
| 498 | ISHARES TR | 464287564 | 359 | $22,122 | 0.00% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 456 | $22,025 | 0.00% |
| 500 | METLIFE INC | MET-PF | 267 | $21,993 | 0.00% |