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View AllLatest TOMPKINS FINANCIAL CORP Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About TOMPKINS FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $825.6 Millions as of 31 Dec, 2023.
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, MSFT. The fund has invested 9% of it's portfolio in BLACKROCK FUND ADVISORS and 8.6% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off NORWOOD FINANCIAL CORP (NWFL), VANGUARD GROUP (BIV) and INTERPUBLIC GROUP OF COS INC/T (IPG) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), VANGUARD ETF/USA (BNDW) and PPL CORP (PPL). TOMPKINS FINANCIAL CORP opened new stock positions in VANECK VECTORS ETF (AFK), BLACKROCK FUND ADVISORS (AAXJ) and TEXAS PACIFIC LAND CORP. The fund showed a lot of confidence in some stocks as they added substantially to CIGNA GROUP/THE (CI), BLACKROCK FUND ADVISORS (AGG) and BK OF NY MELLON CP (BK).
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, MSFT. The fund has invested 9% of it's portfolio in BLACKROCK FUND ADVISORS and 8.6% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off NORWOOD FINANCIAL CORP (NWFL), VANGUARD GROUP (BIV) and INTERPUBLIC GROUP OF COS INC/T (IPG) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), VANGUARD ETF/USA (BNDW) and PPL CORP (PPL). TOMPKINS FINANCIAL CORP opened new stock positions in VANECK VECTORS ETF (AFK), BLACKROCK FUND ADVISORS (AAXJ) and TEXAS PACIFIC LAND CORP. The fund showed a lot of confidence in some stocks as they added substantially to CIGNA GROUP/THE (CI), BLACKROCK FUND ADVISORS (AGG) and BK OF NY MELLON CP (BK).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 4,015,930 |
| AUTODESK INC | 2,469,040 |
| IRON MOUNTAIN INC | 962,520 |
| MOLSON COORS BREWING CO | 100,875 |
| HARTFORD FUNDS EXCHANGE-TRADED | 96,530 |
| EXTRA SPACE STORAGE INC | 95,550 |
| REALTY INCOME CORP | 94,675 |
| MORGAN STANLEY | 94,160 |
New stocks bought by TOMPKINS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO | 450 |
| ANALOG DEVICES INC | 450 |
| ALBEMARLE CORP | 420 |
| ISHARES ETFS/USA | 412 |
| FLOWSERVE CORP | 400 |
| OGE ENERGY CORP | 250 |
| NUCOR CORP | 208 |
| WALMART INC | 205 |
Additions to existing portfolio by TOMPKINS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES ETFS/USA | -98.48 |
| VANGUARD ETF/USA | -94.59 |
| ISHARES ETFS/USA | -85.55 |
| GOLDMAN SACHS ETF TRUST | -84.4 |
| CONSTELLATION ENERGY CORP | -83.33 |
| APPLIED MATERIALS | -82.00 |
| CME GROUP INC | -81.82 |
| HALEON PLC | -64.42 |
TOMPKINS FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of TOMPKINS FINANCIAL CORP
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.03 | 1,890 | 275,014 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.01 | 2,000 | 67,580 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 785 | 12,050 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.13 | 212,812 | 36,493,000 | REDUCED | -0.01 | |
| AAXJ | ISHARES ETFS/USA | 1.00 | 80,683 | 8,808,160 | ADDED | 23.69 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.20 | 16,485 | 1,726,470 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES/USA | 0.11 | 8,695 | 935,582 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 900 | 99,486 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,570 | 99,428 | REDUCED | -0.06 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,944 | 90,532 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.01 | 5,100 | 71,298 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.00 | 500 | 42,190 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 157 | 18,182 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 326 | 17,735 | REDUCED | -37.79 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 250 | 14,762 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.76 | 36,704 | 6,683,800 | REDUCED | -1.22 | |
| ABC | CENCORA INC | 0.01 | 504 | 122,467 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.31 | 102,015 | 11,595,000 | ADDED | 0.46 | |
| ACN | ACCENTURE PLC | 0.67 | 17,203 | 5,962,730 | ADDED | 1.96 | |
| ACWV | ISHARES/USA | 0.01 | 2,200 | 104,720 | UNCHANGED | 0.00 | |
| ACWV | ISHARES ETFS/USA | 0.00 | 375 | 28,118 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.71 | 12,477 | 6,295,890 | ADDED | 4.84 | |
| ADI | ANALOG DEVICES INC | 0.00 | 99.00 | 19,581 | ADDED | 450 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 374 | 23,491 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.31 | 11,055 | 2,760,880 | ADDED | 0.34 | |
| ADSK | AUTODESK INC | 0.28 | 9,481 | 2,469,040 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 1,119 | 96,346 | ADDED | 0.72 | |
| AFK | VANECK VECTORS ETF | 3.40 | 334,261 | 30,050,100 | ADDED | 5.6 | |
| AFK | VANECK VECTORS ETF | 0.01 | 1,000 | 75,130 | UNCHANGED | 0.00 | |
| AFK | VANECK ETFS/USA | 0.00 | 1,555 | 45,126 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF | 0.00 | 1,200 | 16,680 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 1,933 | 165,967 | REDUCED | -51.9 | |
| AGG | ISHARES ETFS/USA | 2.10 | 305,671 | 18,566,500 | ADDED | 412 | |
| AGG | ISHARES TRUST | 0.53 | 57,634 | 4,713,310 | REDUCED | -0.87 | |
| AGG | ISHARES ETFS/USA | 0.31 | 10,222 | 2,768,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.21 | 3,512 | 1,846,360 | ADDED | 0.69 | |
| AGG | ISHARES ETFS/USA | 0.16 | 17,588 | 1,404,580 | ADDED | 0.57 | |
| AGG | ISHARES | 0.15 | 10,918 | 1,344,880 | REDUCED | -1.1 | |
| AGG | ISHARES | 0.14 | 10,940 | 1,191,580 | ADDED | 16.73 | |
| AGG | ISHARES ETFS/USA | 0.13 | 10,157 | 1,122,550 | ADDED | 1.41 | |
| AGG | ISHARES | 0.10 | 8,987 | 923,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.10 | 4,044 | 850,454 | ADDED | 1.74 | |
| AGG | ISHARES | 0.09 | 9,217 | 778,283 | ADDED | 48.85 | |
| AGG | ISHARES TRUST | 0.07 | 8,160 | 610,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.06 | 6,883 | 578,791 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.06 | 5,376 | 526,526 | REDUCED | -28.03 | |
| AGG | ISHARES ETFS/USA | 0.05 | 4,891 | 446,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.05 | 4,883 | 441,619 | REDUCED | -2.59 | |
| AGG | ISHARES | 0.04 | 1,258 | 311,242 | REDUCED | -1.33 | |
| AGG | ISHARES | 0.03 | 2,900 | 270,135 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 4,800 | 206,160 | REDUCED | -0.58 | |
| AGG | ISHARES ETFS/USA | 0.02 | 625 | 187,550 | REDUCED | -4.87 | |
| AGG | ISHARES ETFS/USA | 0.02 | 4,000 | 179,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 1,427 | 162,878 | REDUCED | -12.08 | |
| AGG | ISHARES ETFS/USA | 0.02 | 2,325 | 157,240 | ADDED | 200 | |
| AGG | ISHARES | 0.01 | 669 | 124,976 | ADDED | 8.08 | |
| AGG | ISHARES | 0.01 | 750 | 102,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 400 | 33,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 100 | 28,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 200 | 14,429 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.00 | 128 | 13,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 88.00 | 10,410 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 7,250 | 71,775 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.02 | 2,451 | 160,810 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.01 | 1,206 | 85,288 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.00 | 395 | 34,231 | NEW | ||
| AIG | AMER INTL GRP | 0.02 | 2,369 | 185,185 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 1.46 | 51,678 | 12,921,600 | REDUCED | -0.05 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,719 | 226,462 | ADDED | 420 | |
| ALC | ALCON AG | 0.00 | 220 | 18,324 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.00 | 54.00 | 11,136 | REDUCED | -82.00 | |
| AMD | ADVANCED MICRO DEV | 0.00 | 260 | 46,928 | NEW | ||
| AMGN | AMGEN INC | 1.04 | 32,463 | 9,229,880 | REDUCED | -0.51 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 159 | 69,712 | UNCHANGED | 0.00 | |
| AMPS | ISHARES ETFS/USA | 0.49 | 51,955 | 4,342,400 | REDUCED | -18.96 | |
| AMPS | ISHARES TR | 0.09 | 10,958 | 776,703 | REDUCED | -0.19 | |
| AMPS | ISHARES ETFS/USA | 0.00 | 131 | 13,025 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC/GA | 0.00 | 3,700 | 42,365 | ADDED | 19.35 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 463 | 91,485 | REDUCED | -17.76 | |
| AMZA | ETFIS SERIES TRUST I | 0.00 | 750 | 15,713 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.52 | 74,313 | 13,404,600 | ADDED | 3.82 | |
| AOA | ISHARES ETFS/USA | 9.59 | 667,208 | 84,815,500 | ADDED | 3.13 | |
| AOA | ISHARES ETFS/USA | 0.00 | 400 | 20,176 | UNCHANGED | 0.00 | |
| AOA | ISHARES ETFS/USA | 0.00 | 100 | 19,510 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.01 | 2,102 | 72,267 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.06 | 2,241 | 542,927 | ADDED | 28.72 | |
| ARGT | GLOBAL X ETFS/USA | 0.00 | 500 | 20,140 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.00 | 1,000 | 11,140 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.04 | 3,442 | 335,148 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.00 | 20.00 | 19,409 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 750 | 89,153 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 116 | 153,748 | ADDED | 10.48 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.38 | 27,180 | 3,321,670 | REDUCED | -41.26 | |
| AXP | AMER EXPRESS CO | 0.08 | 3,216 | 732,251 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 110 | 346,682 | REDUCED | -0.9 | |
| AZTA | AZENTA INC | 0.00 | 600 | 36,168 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 884 | 170,603 | ADDED | 14.21 | |
| BAB | INVESCO ETFS/USA | 0.46 | 42,898 | 4,020,830 | REDUCED | -5.69 | |
| BAB | INVESCO ETFS/USA | 0.00 | 999 | 42,767 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.03 | 6,512 | 246,935 | REDUCED | -2.43 | |
| BAX | BAXTER INTL INC | 0.01 | 1,300 | 55,562 | ADDED | 30.00 | |
| BBY | BEST BUY CO INC | 0.01 | 1,050 | 86,132 | REDUCED | -16.00 | |
| BCE | BCE INC | 0.38 | 100,162 | 3,403,500 | ADDED | 3.86 | |
| BDX | BECTON DICKINSON | 0.00 | 104 | 25,735 | REDUCED | -59.06 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 2,000 | 56,220 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST ETFS/USA | 0.03 | 9,760 | 267,814 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST ADVISORS LP | 0.00 | 100 | 20,509 | UNCHANGED | 0.00 | |
| BHB | BAR HARBOR BANKSHARES | 0.00 | 1,650 | 43,692 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 81.00 | 17,466 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.62 | 59,766 | 5,486,520 | REDUCED | -34.83 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.03 | 2,105 | 276,260 | ADDED | 11.91 | |
| BIL | STATE STREET ETF/USA | 0.01 | 2,700 | 109,917 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.01 | 1,308 | 95,536 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 500 | 91,194 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.01 | 1,800 | 90,504 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 600 | 56,934 | ADDED | 20.00 | |
| BIL | STATE STREET ETF/USA | 0.01 | 700 | 55,293 | ADDED | 16.67 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 2,212 | 51,894 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 2,051 | 51,726 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 590 | 31,471 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.00 | 310 | 29,512 | ADDED | 5.08 | |
| BIL | STATE STREET ETF/USA | 0.00 | 100 | 23,210 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 200 | 18,850 | NEW | ||
| BIL | STATE STREET ETF/USA | 0.00 | 200 | 17,446 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X ETFS/USA | 0.00 | 300 | 15,294 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ETF/USA | 1.41 | 171,067 | 12,424,600 | ADDED | 1.37 | |
| BIV | VANGUARD ETF/USA | 0.00 | 542 | 39,203 | UNCHANGED | 0.00 | |
| BK | BK OF NY MELLON CP | 0.02 | 3,000 | 172,860 | ADDED | 119 | |
| BKH | BLACK HILLS CORP | 0.00 | 600 | 32,760 | REDUCED | -45.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 68.00 | 246,696 | ADDED | 17.24 | |
| BLK | BLACKROCK INC | 1.06 | 11,243 | 9,373,290 | ADDED | 1.14 | |
| BMO | BK OF MONTREAL | 0.01 | 1,000 | 97,680 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.07 | 12,164 | 659,654 | ADDED | 2.75 | |
| BNDD | KRANESHARES ETFS/USA | 0.00 | 1,130 | 21,392 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 542 | 46,975 | REDUCED | -14.1 | |
| BNDX | VANGUARD GROUP INC/THE | 0.00 | 363 | 17,856 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.21 | 116,191 | 1,820,710 | UNCHANGED | 0.00 | |
| BNS | BK OF NOVA SCOTIA | 0.01 | 1,300 | 67,314 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETFS/USA | 0.00 | 407 | 37,387 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 1,488 | 56,068 | REDUCED | -16.78 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 15,800 | 108,862 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 9,429 | 645,792 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 467 | 14,244 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETFS/USA | 0.00 | 667 | 34,257 | UNCHANGED | 0.00 | |
| BUZZ | VAN ECK ASSOCIATES CORP | 0.00 | 477 | 11,691 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 1,500 | 197,055 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 332 | 20,995 | REDUCED | -25.73 | |
| CAG | CONAGRA FOODS INC | 0.01 | 2,743 | 81,303 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 1,994 | 223,129 | ADDED | 6.4 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 619 | 35,983 | ADDED | 22.09 | |
| CAT | CATERPILLAR INC | 0.10 | 2,325 | 851,950 | REDUCED | -7.15 | |
| CB | CHUBB LIMITED COM | 0.01 | 189 | 48,976 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,086 | 220,761 | ADDED | 0.48 | |
| CEF | SPROTT ASSET MANAGEMENT CEFS | 0.07 | 29,000 | 589,860 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 186 | 34,382 | REDUCED | -83.33 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 1,926 | 200,901 | REDUCED | -7.23 | |
| CHE | CHEMED CORP | 0.02 | 310 | 198,998 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.02 | 10,439 | 166,084 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.08 | 2,040 | 740,908 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.05 | 4,700 | 423,235 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.09 | 4,983 | 762,947 | UNCHANGED | 0.00 | |
| CM | CIBC | 0.01 | 2,000 | 101,440 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.05 | 9,611 | 416,637 | REDUCED | -2.02 | |
| CME | CME GROUP INC | 0.00 | 100 | 21,529 | REDUCED | -81.82 | |
| CNA | LOEWS CORP | 0.00 | 600 | 27,252 | UNCHANGED | 0.00 | |
| CNI | CDN NATL RAILWAYS | 0.00 | 275 | 36,220 | ADDED | 37.5 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 911 | 135,639 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,018 | 511,411 | REDUCED | -4.08 | |
| COST | COSTCO WHOLESALE CORP | 1.18 | 14,295 | 10,472,900 | ADDED | 1.61 | |
| CR | CRANE CO | 0.00 | 90.00 | 12,162 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.02 | 571 | 171,974 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.06 | 8,048 | 574,788 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 1.36 | 240,439 | 12,000,300 | ADDED | 7.62 | |
| CSD | INVESCO ETFS/USA | 0.01 | 1,200 | 99,696 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 600 | 48,096 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 1,000 | 31,790 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 500 | 19,945 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 300 | 13,572 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.02 | 2,894 | 212,102 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 1,472 | 29,425 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 5,926 | 472,658 | REDUCED | -4.31 | |
| CVX | CHEVRON CORP | 0.19 | 10,462 | 1,650,280 | REDUCED | -0.36 | |
| CWI | STATE STREET ETF/USA | 0.00 | 1,400 | 45,472 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.35 | 31,704 | 3,134,570 | UNCHANGED | 0.00 | |
| D | DOMINION RES(VIR) | 0.02 | 3,720 | 182,987 | ADDED | 2.76 | |
| DAL | DELTA AIR LINES INC | 0.02 | 3,879 | 185,688 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.00 | 3,100 | 39,370 | ADDED | 40.91 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 138 | 10,580 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 981 | 402,936 | ADDED | 2.62 | |
| DEO | DIAGEO | 0.01 | 500 | 74,370 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,500 | 196,635 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.97 | 34,250 | 8,552,910 | ADDED | 2.17 | |
| DIA | SPDR DOW JONES IND | 0.12 | 2,685 | 1,067,990 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.08 | 5,622 | 687,908 | REDUCED | -9.85 | |
| DKS | DICK'S SPORTING GOODS INC | 0.04 | 1,400 | 314,804 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 2,918 | 169,040 | ADDED | 4.66 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 308 | 51,483 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.93 | 84,829 | 8,203,810 | ADDED | 1.23 | |
| ECL | ECOLAB INC | 0.03 | 947 | 218,662 | REDUCED | -22.5 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,283 | 116,509 | REDUCED | -18.95 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 59.00 | 30,594 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 0.05 | 9,319 | 480,861 | REDUCED | -85.55 | |
| EMGF | ISHARES ETFS/USA | 0.00 | 1,289 | 41,544 | REDUCED | -98.48 | |
| EMGF | ISHARES ETFS/USA | 0.00 | 400 | 28,540 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 0.00 | 1,000 | 18,360 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.23 | 18,054 | 2,047,680 | ADDED | 1.21 | |
| EOG | EOG RESOURCES INC | 0.02 | 1,160 | 148,294 | REDUCED | -20.55 | |
| ET | ENERGY TRANSFER LP | 0.02 | 13,555 | 213,220 | ADDED | 106 | |
| ETN | EATON CORP PLC | 0.11 | 3,031 | 947,733 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 1,200 | 126,816 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 500 | 34,360 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 3,632 | 136,454 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 100 | 27,175 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 650 | 95,550 | NEW | ||
| F | FORD MOTOR CO | 0.02 | 14,691 | 195,096 | REDUCED | -8.34 | |
| FAST | FASTENAL CO | 0.02 | 2,000 | 154,280 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY ETFS/USA | 0.01 | 1,859 | 54,841 | NEW | ||
| FCN | FTI CONSULTING INC | 0.00 | 200 | 42,058 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMOR C&G | 0.00 | 791 | 37,193 | ADDED | 33.84 | |
| FDX | FEDEX CORP | 0.05 | 1,422 | 412,010 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.02 | 3,974 | 153,476 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.00 | 1,111 | 24,909 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 1,000 | 74,180 | ADDED | 100 | |
| FLS | FLOWSERVE CORP | 0.00 | 500 | 22,840 | ADDED | 400 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 1,000 | 19,280 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 2,178 | 132,967 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 1,476 | 119,010 | ADDED | 61.49 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 2,338 | 83,256 | REDUCED | -16.62 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 1,147 | 28,962 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS/USA | 0.00 | 1,106 | 22,452 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.00 | 800 | 15,256 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP | 0.01 | 4,552 | 72,331 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TRUST | 0.02 | 1,878 | 194,918 | REDUCED | -84.4 | |
| GBIL | GOLDMAN SACHS ETF TRUST | 0.01 | 2,547 | 87,337 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.83 | 25,850 | 7,302,370 | ADDED | 1.67 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 5,473 | 960,676 | REDUCED | -4.37 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,947 | 142,618 | ADDED | 0.36 | |
| GIS | GENERAL MILLS INC | 0.04 | 4,691 | 328,229 | ADDED | 21.00 | |
| GLW | CORNING INC | 0.11 | 29,812 | 982,603 | ADDED | 4.46 | |
| GM | GENERAL MOTORS CO | 0.01 | 2,100 | 95,235 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.27 | 74,501 | 11,244,400 | ADDED | 3.13 | |
| GOOG | ALPHABET INC | 0.08 | 4,579 | 697,198 | REDUCED | -4.56 | |
| GPC | GENUINE PARTS CO | 0.00 | 288 | 44,620 | UNCHANGED | 0.00 | |
| GRC | GORMAN-RUPP CO/THE | 0.00 | 1,200 | 47,460 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP | 0.05 | 1,150 | 480,344 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 1,140 | 48,872 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.03 | 288 | 292,982 | REDUCED | -21.95 | |
| HAL | HALLIBURTON | 0.00 | 328 | 12,930 | REDUCED | -23.36 | |
| HCOM | HARTFORD FUNDS EXCHANGE-TRADED | 0.01 | 2,861 | 96,530 | NEW | ||
| HD | HOME DEPOT INC/THE | 1.50 | 34,586 | 13,267,200 | ADDED | 0.1 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.04 | 3,048 | 314,096 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 1,300 | 11,037 | REDUCED | -64.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.15 | 49,428 | 10,145,100 | ADDED | 4.95 | |
| HPQ | HP INC | 0.00 | 595 | 17,981 | REDUCED | -0.83 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 5,670 | 428,198 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.06 | 2,626 | 510,758 | ADDED | 28.98 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 4,100 | 280,563 | REDUCED | -32.79 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 1,453 | 61,041 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.10 | 12,231 | 907,785 | ADDED | 0.01 | |
| IBCE | ISHARES ETFS/USA | 0.00 | 128 | 13,864 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.36 | 16,566 | 3,163,440 | REDUCED | -1.55 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.50 | 31,854 | 4,377,700 | ADDED | 4.21 | |
| INTC | INTEL CORP | 0.24 | 47,486 | 2,097,460 | REDUCED | -7.43 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 3,350 | 130,717 | ADDED | 148 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.01 | 2,750 | 89,733 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.11 | 12,000 | 962,520 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.88 | 19,439 | 7,757,910 | ADDED | 2.81 | |
| ITRI | ITRON INC | 0.00 | 350 | 32,382 | REDUCED | -12.5 | |
| ITW | ILLINOIS TOOL WKS | 0.05 | 1,712 | 459,381 | REDUCED | -12.74 | |
| IVOG | VANGUARD ETF/USA | 0.23 | 6,613 | 2,015,050 | ADDED | 0.79 | |
| JAMF | WISDOMTREE ETFS/USA | 0.09 | 26,730 | 787,466 | REDUCED | -42.77 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.01 | 1,560 | 75,348 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE ETFS/USA | 0.01 | 1,556 | 71,483 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 500 | 38,095 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 269 | 17,571 | ADDED | 7.6 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 34,238 | 5,416,110 | REDUCED | -0.4 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 79,061 | 15,835,900 | REDUCED | -1.63 | |
| K | KELLANOVA | 0.01 | 1,348 | 77,227 | REDUCED | -5.93 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 692 | 15,058 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 4,284 | 669,932 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 790 | 29,151 | REDUCED | -15.05 | |
| KIM | KIMCO REALTY | 0.00 | 900 | 17,649 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 168 | 117,360 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.81 | 55,096 | 7,126,670 | ADDED | 4.15 | |
| KMI | KINDER MORGAN INC | 0.00 | 2,086 | 38,257 | ADDED | 4.3 | |
| KO | COCA-COLA CO/THE | 0.29 | 41,323 | 2,528,140 | ADDED | 0.07 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 800 | 15,320 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 1,006 | 219,771 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 430 | 91,633 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 402 | 186,657 | REDUCED | -23.86 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 300 | 14,205 | ADDED | 50.00 | |
| LLY | ELI LILLY & CO | 2.71 | 30,855 | 24,004,000 | REDUCED | -3.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 116 | 52,765 | ADDED | 2.65 | |
| LNN | LINDSAY CORP | 0.01 | 500 | 58,830 | ADDED | 66.67 | |
| LOW | LOWE'S COS INC | 0.15 | 5,281 | 1,345,230 | REDUCED | -0.38 | |
| LULU | LULULEMON ATHLETIC | 0.01 | 140 | 54,691 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 266 | 28,337 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.20 | 22,052 | 10,619,600 | ADDED | 1.47 | |
| MAC | MACERICH CO/THE | 0.01 | 7,045 | 121,385 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.03 | 979 | 247,011 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.03 | 3,500 | 276,080 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 1.47 | 46,237 | 13,036,500 | ADDED | 1.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 6,929 | 621,601 | REDUCED | -2.13 | |
| MCK | MCKESSON CORP | 0.05 | 855 | 459,007 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 150 | 58,955 | ADDED | 200 | |
| MDC | MDC HOLDINGS INC | 0.00 | 660 | 41,521 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 3,709 | 259,630 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,069 | 180,313 | ADDED | 3.92 | |
| MDU | MDU RES GROUP INC | 0.01 | 4,404 | 110,981 | ADDED | 22.2 | |
| MDY | STATE STREET ETF/USA | 0.12 | 1,904 | 1,059,390 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 1,751 | 129,767 | ADDED | 2.04 | |
| META | META PLATFORMS INC | 0.04 | 699 | 339,420 | REDUCED | -42.99 | |
| MLM | MARTIN MARIETTA M. | 0.00 | 25.00 | 15,349 | NEW | ||
| MMC | MARSH & MCLENNAN | 0.01 | 618 | 127,296 | REDUCED | -28.8 | |
| MMM | 3M CO | 0.06 | 5,290 | 561,110 | ADDED | 0.95 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,252 | 272,712 | REDUCED | -0.73 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 1,675 | 337,513 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAPITAL CORP | 0.01 | 8,712 | 62,726 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.48 | 99,310 | 13,104,000 | ADDED | 0.17 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,974 | 55,943 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,000 | 94,160 | NEW | ||
| MSFT | MICROSOFT CORP | 5.25 | 110,438 | 46,463,500 | REDUCED | -0.79 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.02 | 1,600 | 155,264 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.02 | 1,461 | 212,488 | REDUCED | -8.11 | |
| MYGN | MYRIAD GENETICS IN | 0.00 | 840 | 17,909 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.18 | 43,633 | 1,600,460 | REDUCED | -4.27 | |
| NEE | NEXTERA ENERGY | 0.07 | 9,227 | 589,698 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 12,673 | 680,794 | ADDED | 11.23 | |
| NGVT | INGEVITY CORP | 0.01 | 1,500 | 71,550 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RESOURCES CORP | 0.00 | 300 | 12,873 | NEW | ||
| NKE | NIKE INC | 0.06 | 5,872 | 551,851 | ADDED | 0.1 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.01 | 4,500 | 88,605 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 650 | 165,666 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 1,000 | 88,920 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 154 | 30,477 | ADDED | 208 | |
| NVDA | NVIDIA CORP | 2.37 | 23,194 | 20,957,200 | ADDED | 5.4 | |
| NVS | NOVARTIS AG | 0.03 | 2,973 | 287,578 | ADDED | 28.7 | |
| O | REALTY INCOME CORP | 0.01 | 1,750 | 94,675 | NEW | ||
| OCFC | OCEANFIRST FINANCIAL CORP | 0.00 | 1,200 | 19,692 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 700 | 24,010 | ADDED | 250 | |
| OGN | ORGANON & CO | 0.00 | 2,412 | 45,346 | ADDED | 450 | |
| OMC | OMNICOM GROUP INC | 0.02 | 1,527 | 147,752 | REDUCED | -20.76 | |
| ORCL | ORACLE CORP | 0.16 | 11,547 | 1,450,420 | ADDED | 0.08 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 217 | 21,542 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 294 | 15,259 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 1,876 | 121,921 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.18 | 12,647 | 1,553,050 | ADDED | 73.82 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 5,020 | 94,125 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1.01 | 133,671 | 8,926,550 | ADDED | 3.67 | |
| PEP | PEPSICO INC | 1.22 | 61,425 | 10,750,000 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.14 | 46,234 | 1,282,990 | ADDED | 6.32 | |
| PFFL | ETRACS ETNS/UBS AG/LONDON/USA | 0.00 | 5,880 | 38,867 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.94 | 51,289 | 8,321,640 | REDUCED | -1.66 | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 0.08 | 43,000 | 743,900 | REDUCED | -2.18 | |
| PIN | INVESCO ETFS/USA | 0.01 | 2,400 | 64,152 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 2,000 | 48,240 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 500 | 11,505 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.07 | 6,519 | 597,271 | REDUCED | -1.79 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.05 | 2,539 | 410,302 | ADDED | 0.2 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 600 | 25,200 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 1,710 | 247,779 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 525 | 16,900 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.00 | 94.00 | 11,035 | ADDED | 28.77 | |
| PSA | PUBLIC STORAGE | 0.80 | 24,242 | 7,031,630 | ADDED | 3.07 | |
| PSLV | SPROTT ASSET MANAGEMENT CEFS | 0.06 | 62,601 | 518,962 | ADDED | 8.68 | |
| PSX | PHILLIPS 66 | 0.02 | 1,244 | 203,195 | REDUCED | -19.43 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 1,052 | 70,474 | REDUCED | -6.9 | |
| QCOM | QUALCOMM INC | 0.05 | 2,657 | 449,830 | ADDED | 32.85 | |
| QQQ | INVESCO ETFS/USA | 0.11 | 2,114 | 938,637 | REDUCED | -0.24 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.01 | 1,000 | 79,450 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP | 0.01 | 1,460 | 88,418 | REDUCED | -20.44 | |
| RIO | RIO TINTO PLC | 0.02 | 2,400 | 152,976 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.02 | 810 | 152,086 | REDUCED | -10.99 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 541 | 157,609 | ADDED | 4.84 | |
| RTX | RTX CORP | 0.06 | 5,044 | 491,941 | REDUCED | -20.42 | |
| RY | ROYAL BANK OF CANADA | 0.03 | 2,400 | 242,112 | UNCHANGED | 0.00 | |
| SACH | SACHEM CAPITAL CORP | 0.00 | 2,820 | 12,577 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.38 | 36,311 | 3,318,460 | ADDED | 5.44 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.04 | 4,353 | 314,896 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,230 | 216,539 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.02 | 1,438 | 156,986 | UNCHANGED | 0.00 | |
| SJM | SMUCKER(JM)CO | 0.00 | 235 | 29,579 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.04 | 5,600 | 306,936 | ADDED | 40.00 | |
| SLV | ISHARES | 0.02 | 7,632 | 173,628 | REDUCED | -7.77 | |
| SNA | SNAP-ON INC | 0.01 | 455 | 134,780 | REDUCED | -24.79 | |
| SNOW | SNOWFLAKE INC | 0.00 | 100 | 16,160 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.45 | 7,027 | 4,015,930 | NEW | ||
| SO | SOUTHERN CO/THE | 0.02 | 2,484 | 178,202 | ADDED | 1.18 | |
| SPGI | S&P GLOBAL INC | 0.01 | 280 | 119,126 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETFS/USA | 0.10 | 14,013 | 923,036 | ADDED | 31.22 | |
| SPHD | INVESCO ETFS/USA | 0.01 | 2,000 | 111,060 | UNCHANGED | 0.00 | |
| SPHD | INVESCO ETFS/USA | 0.01 | 4,588 | 54,505 | REDUCED | -20.13 | |
| SPHD | INVESCO ETFS/USA | 0.00 | 693 | 15,963 | NEW | ||
| SPY | STATE STREET ETF/USA | 0.46 | 7,842 | 4,101,920 | REDUCED | -0.57 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 162 | 20,973 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 680 | 52,578 | ADDED | 28.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,007 | 273,662 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC | 0.00 | 1,016 | 45,283 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,773 | 271,560 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 100 | 10,832 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.68 | 16,677 | 5,968,200 | ADDED | 2.74 | |
| SYY | SYSCO CORP | 0.08 | 9,144 | 742,310 | ADDED | 1.6 | |
| T | AT&T INC | 0.11 | 53,428 | 940,333 | REDUCED | -4.9 | |
| TAP | MOLSON COORS BREWING CO | 0.01 | 1,500 | 100,875 | NEW | ||
| TD | TORONTO-DOMINION | 0.01 | 1,200 | 72,456 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 220 | 31,953 | ADDED | 29.41 | |
| TER | TERADYNE INC | 0.09 | 6,930 | 781,912 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.00 | 1,050 | 14,816 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 3,005 | 117,135 | REDUCED | -17.78 | |
| TGT | TARGET CORP | 0.07 | 3,735 | 661,879 | ADDED | 20.87 | |
| TJX | TJX COS INC/THE | 1.11 | 96,863 | 9,823,850 | ADDED | 0.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,592 | 925,286 | REDUCED | -2.45 | |
| TMP | TOMPKINS FINANCIAL CORP | 6.71 | 1,179,890 | 59,336,600 | REDUCED | -0.1 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 0.00 | 1,450 | 13,746 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO INC | 0.01 | 540 | 124,276 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 1,326 | 233,097 | UNCHANGED | 0.00 | |
| TSM | TSMC | 0.02 | 1,350 | 183,668 | ADDED | 8.00 | |
| TSN | TYSON FOODS INC | 0.01 | 989 | 58,084 | ADDED | 42.1 | |
| TXN | TEXAS INSTRUMENTS | 0.06 | 3,198 | 557,124 | ADDED | 12.29 | |
| UGI | UGI CORP | 0.01 | 2,524 | 61,939 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.01 | 630 | 114,950 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,678 | 830,107 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.04 | 1,605 | 394,717 | UNCHANGED | 0.00 | |
| UPS | UTD PARCEL SERV | 0.91 | 54,260 | 8,064,660 | ADDED | 5.52 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 500 | 13,335 | REDUCED | -55.16 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 0.03 | 10,897 | 221,427 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 933 | 260,382 | REDUCED | -16.55 | |
| VAW | VANGUARD ETF/USA | 0.02 | 747 | 202,078 | REDUCED | -6.16 | |
| VAW | VANGUARD ETF/USA | 0.01 | 215 | 112,733 | REDUCED | -16.02 | |
| VAW | VANGUARD ETF/USA | 0.01 | 800 | 105,360 | REDUCED | -25.02 | |
| VAW | VANGUARD ETF/USA | 0.01 | 500 | 71,290 | REDUCED | -10.07 | |
| VEA | VANGUARD ETF/USA | 1.93 | 339,460 | 17,030,700 | REDUCED | -3.08 | |
| VEU | VANGUARD INTL EQUI | 0.03 | 3,278 | 220,741 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.01 | 819 | 90,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.00 | 1,114 | 46,532 | ADDED | 71.12 | |
| VEU | VANGUARD ETF/USA | 0.00 | 527 | 22,208 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.01 | 400 | 73,044 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.09 | 6,505 | 787,040 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 50.00 | 13,646 | NEW | ||
| VNT | VONTIER CORP | 0.00 | 442 | 20,049 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 2,019 | 17,969 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 1.11 | 20,405 | 9,808,680 | ADDED | 63.54 | |
| VOO | VANGUARD ETF/USA | 0.31 | 11,933 | 2,727,760 | ADDED | 7.94 | |
| VOO | VANGUARD ETF/USA | 0.15 | 5,185 | 1,347,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.05 | 5,243 | 453,415 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 543 | 135,674 | REDUCED | -15.16 | |
| VOO | VANGUARD ETF/USA | 0.01 | 154 | 53,007 | NEW | ||
| VOO | VANGUARD ETF/USA | 0.00 | 139 | 36,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.00 | 62.00 | 11,897 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.00 | 71.00 | 11,563 | NEW | ||
| VTIP | VANGUARD ETF/USA | 0.00 | 452 | 21,646 | REDUCED | -94.59 | |
| VTR | VENTAS INC | 0.01 | 2,000 | 87,080 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 2,319 | 27,689 | REDUCED | -26.52 | |
| VVV | VALVOLINE INC | 0.05 | 9,444 | 420,919 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUN | 0.19 | 39,960 | 1,676,720 | REDUCED | -3.88 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.00 | 111 | 16,171 | REDUCED | -36.57 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 587 | 12,732 | REDUCED | -3.29 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 9,703 | 84,708 | REDUCED | -8.28 | |
| WBS | WEBSTER FINANCIAL CORP | 0.14 | 25,262 | 1,282,550 | ADDED | 0.4 | |
| WDC | WESTN DIGITAL CORP | 0.00 | 300 | 20,472 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 3,885 | 319,036 | ADDED | 62.89 | |
| WFC | WELLS FARGO & CO | 0.03 | 3,820 | 221,407 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 383 | 45,818 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 1.47 | 61,044 | 13,011,500 | REDUCED | -0.07 | |
| WMT | WALMART INC | 1.98 | 290,240 | 17,463,700 | ADDED | 205 | |
| WPC | WP CAREY INC | 0.03 | 3,962 | 223,615 | ADDED | 2.75 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 247 | 11,641 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 780 | 38,571 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.05 | 1,000 | 431,970 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.01 | 252 | 99,719 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 3,419 | 126,674 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.20 | 8,611 | 1,793,410 | ADDED | 13.81 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,633 | 124,696 | ADDED | 7.36 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,250 | 118,013 | ADDED | 4.17 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,564 | 65,876 | REDUCED | -53.55 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 317 | 58,293 | ADDED | 8.93 | |
| XLB | STATE STREET ETF/USA | 0.01 | 392 | 49,376 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 251 | 37,080 | ADDED | 54.94 | |
| XOM | EXXON MOBIL CORP | 2.06 | 156,415 | 18,181,700 | ADDED | 3.38 | |
| XRAY | DENTSPLY SIRONA | 0.00 | 400 | 13,276 | NEW | ||
| XYL | XYLEM INC/NY | 0.01 | 533 | 68,885 | ADDED | 26.9 | |
| YUM | YUM BRANDS INC | 0.02 | 1,500 | 207,975 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.01 | 630 | 83,147 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.98 | 20,585 | 8,656,400 | ADDED | 2.43 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 1,674 | 152,183 | REDUCED | -15.67 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.02 | 13,627 | 144,310 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 817 | 130,573 | ADDED | 4.48 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 10,505 | 115,030 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT MANAGEMENT | 0.01 | 9,700 | 98,067 | UNCHANGED | 0.00 | ||
| OXFORD LANE CLOSED END FUNDS/U | 0.01 | 16,000 | 81,280 | UNCHANGED | 0.00 | ||
| KNIFE RIV HOL CO. | 0.00 | 525 | 42,567 | ADDED | 16.67 | ||
| FORTREA HOLDINGS INC | 0.00 | 1,000 | 40,140 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 417 | 36,971 | REDUCED | -11.46 | ||
| PIMCO FUNDS/CLOSED-END/USA | 0.00 | 930 | 17,940 | UNCHANGED | 0.00 | ||
| ALPS CLOSED END FUNDS/USA | 0.00 | 2,100 | 15,015 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORP | 0.00 | 965 | 14,842 | UNCHANGED | 0.00 | ||
| PIMCO FUNDS/CLOSED-END/USA | 0.00 | 1,025 | 13,499 | UNCHANGED | 0.00 | ||
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 0.00 | 850 | 12,640 | UNCHANGED | 0.00 | ||
| JP MORGAN ETFS/USA | 0.00 | 200 | 10,848 | UNCHANGED | 0.00 | ||
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 0.00 | 675 | 10,618 | UNCHANGED | 0.00 |