Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest TOMPKINS FINANCIAL CORP Stock Portfolio

$825Million

Equity Portfolio Value
Last Reported on: 08 Jan, 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).

New Buys

Ticker$ Bought
VANECK VECTORS ETF26,863,300
BLACKROCK FUND ADVISORS1,738,010
TEXAS PACIFIC LAND CORP934,035
TERADYNE INC752,044
VANGUARD WHITEHALL726,153
KEYSIGHT TECHNOLOGIES INC681,542
NATIONAL FUEL GAS CO571,587
BOSTON SCIENTIFIC CORP545,090

New stocks bought by TOMPKINS FINANCIAL CORP

Additions

Ticker% Inc.
CIGNA GROUP/THE4,644
BLACKROCK FUND ADVISORS3,756
BK OF NY MELLON CP992
GILEAD SCIENCES INC455
VANGUARD ETF/USA276
MCKESSON CORP236
M&T BANK CORP218
INVESCO CAPITAL MANAGEMENT LLC203

Additions to existing portfolio by TOMPKINS FINANCIAL CORP

Reductions

Ticker% Reduced
LEGGETT & PLATT INC-80.00
VANGUARD ETF/USA-73.95
BK OF NOVA SCOTIA-69.77
CHARLES SCHWAB INVESTMENT MANAGEMENT INC-69.38
TYSON FOODS INC-68.55
PAYPAL HOLDINGS INC-66.61
DUPONT DE NEMOURS INC-66.26
GOLDMAN SACHS ASSET MANAGEMENT LP-63.07

TOMPKINS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOMPKINS FINANCIAL CORP

Current Stock Holdings of TOMPKINS FINANCIAL CORP

Last Reported on: 08 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHS INC0.031,890262,767ADDED103
AAALCOA CORP0.012,00068,000UNCHANGED0.00
AALAMERICAN AIRLINES GROUP INC0.0078510,786UNCHANGED0.00
AAPLAPPLE INC4.96212,83340,976,700ADDED0.49
AAXJBLACKROCK FUND ADVISORS0.7965,2316,556,370REDUCED-1.33
AAXJBLACKROCK FUND ADVISORS0.2116,4851,738,010NEW
AAXJISHARES/USA0.118,695942,625UNCHANGED0.00
AAXJISHARES0.0190099,117UNCHANGED0.00
AAXJBLACKROCK FUND ADVISORS0.011,57197,245UNCHANGED0.00
AAXJBLACKROCK FUND ADVISORS0.011,94485,536UNCHANGED0.00
AAXJISHARES TRUST0.015,10079,407UNCHANGED0.00
AAXJISHARES TRUST0.0050040,650UNCHANGED0.00
AAXJISHARES0.0052427,300ADDED59.76
AAXJISHARES ETFS/USA0.0015718,389UNCHANGED0.00
AAXJBLACKROCK FUND ADVISORS0.0025014,613UNCHANGED0.00
ABBVABBVIE INC0.7037,1595,758,530ADDED11.42
ABTABBOTT LABORATORIES1.35101,54311,176,800ADDED9.85
ACESALPS ETFS/USA0.0028212,997NEW
ACNACCENTURE PLC0.7216,8725,920,550ADDED2.05
ACREARES COMMERCIAL REAL ESTATE CO0.001,01010,464UNCHANGED0.00
ACWFISHARES ETFS/USA0.0621,590537,807UNCHANGED0.00
ACWVISHARES/USA0.012,200106,194UNCHANGED0.00
ACWVBLACKROCK FUND ADVISORS0.0037527,008UNCHANGED0.00
ADBEADOBE INC0.8611,9017,100,140ADDED0.27
ADMARCHER-DANIELS-MIDLAND CO0.0037427,010UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING0.3111,0182,566,860ADDED5.56
AEPAMERICAN ELECTRIC POWER CO INC0.011,11190,236UNCHANGED0.00
AFKVANECK VECTORS ETF3.25316,52326,863,300NEW
AFKVANECK VECTORS ETF0.011,00076,180UNCHANGED0.00
AFKVAN ECK ASSOCIATES CORP0.001,55544,753UNCHANGED0.00
AFKVANECK VECTORS ETF0.001,20015,504UNCHANGED0.00
AFLAFLAC INC0.044,019331,568UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS2.0059,59916,517,900ADDED11.84
AGGISHARES TRUST0.5858,1414,769,890ADDED40.42
AGGBLACKROCK FUND ADVISORS0.3110,2222,578,190REDUCED-2.39
AGGISHARES0.203,4881,665,970ADDED3.01
AGGBLACKROCK FUND ADVISORS0.1617,4881,317,720ADDED31.95
AGGISHARES0.1611,0391,293,990ADDED1.11
AGGBLACKROCK FUND ADVISORS0.1310,0161,084,230REDUCED-0.03
AGGISHARES0.139,3721,037,110ADDED13.33
AGGISHARES0.118,987926,290ADDED87.74
AGGISHARES0.103,975797,822ADDED10.02
AGGISHARES ETFS/USA0.097,470741,398REDUCED-2.34
AGGISHARES TRUST0.078,160556,349UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.066,883535,016ADDED27.23
AGGISHARES0.066,192465,019ADDED0.68
AGGBLACKROCK FUND ADVISORS0.055,013422,746ADDED3,756
AGGBLACKROCK FUND ADVISORS0.054,891387,465ADDED70.12
AGGISHARES0.031,275284,822ADDED1.35
AGGISHARES0.032,900251,488UNCHANGED0.00
AGGISHARES0.024,828188,823ADDED0.58
AGGBLACKROCK FUND ADVISORS0.02657179,847ADDED10.98
AGGBLACKROCK FUND ADVISORS0.021,623169,539ADDED13.74
AGGBLACKROCK FUND ADVISORS0.024,000162,880UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.02775148,575UNCHANGED0.00
AGGISHARES0.01619107,638UNCHANGED0.00
AGGISHARES0.01750101,888UNCHANGED0.00
AGGISHARES0.0040029,847UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.0010026,226UNCHANGED0.00
AGGISHARES TRUST0.0012813,759UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.0020012,937UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.0088.0010,036UNCHANGED0.00
AGGISHARES0.0073.008,961NEW
AGGYWISDOMTREE ASSET MANAGEMENT INC0.1646,7061,348,870REDUCED-44.07
AGGYWISDOMTREE ASSET MANAGEMENT INC0.011,56066,846REDUCED-33.39
AGGYWISDOMTREE ASSET MANAGEMENT INC0.011,55665,336UNCHANGED0.00
AGGYWISDOMTREE ASSET MANAGEMENT INC0.0050035,140UNCHANGED0.00
AGNCAGNC INVESTMENT CORP0.017,25071,123UNCHANGED0.00
AGTISHARES ETFS/USA0.022,451150,908NEW
AGZDWISDOMTREE ETFS/USA0.011,20678,848UNCHANGED0.00
AIGAMER INTL GRP0.022,369160,500UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO1.4151,70411,627,200ADDED1.78
ALBALBEMARLE CORP0.0133047,678UNCHANGED0.00
AMATAPPLIED MATERIALS0.0130048,621NEW
AMGNAMGEN INC1.1432,6299,397,800ADDED7.65
AMPAMERIPRISE FINANCIAL INC0.0115960,393UNCHANGED0.00
AMPSBLACKROCK FUND ADVISORS0.6164,1075,002,270ADDED23.12
AMPSISHARES TR0.0910,979761,284REDUCED-14.89
AMPSBLACKROCK FUND ADVISORS0.0013112,915UNCHANGED0.00
AMTAMERICAN TOWER CORP0.01563121,540ADDED36.32
AMZAETFIS SERIES TRUST I0.0075015,533UNCHANGED0.00
AMZNAMAZON.COM INC1.3271,57610,875,300ADDED3.28
AOABLACKROCK FUND ADVISORS9.02646,95074,457,500ADDED203
AOABLACKROCK FUND ADVISORS0.0040019,700UNCHANGED0.00
AOABLACKROCK FUND ADVISORS0.0010017,522UNCHANGED0.00
APAAPA CORP0.012,10275,420UNCHANGED0.00
APDAIR PRODUCTS AND CHEMICALS INC0.061,741476,686ADDED6.09
APHAMPHENOL CORP0.0152552,043NEW
APTVAPTIV PLC0.0020017,944NEW
ARGTGLOBAL X MANAGEMENT CO LLC0.0050020,185UNCHANGED0.00
ARIAPOLLO COMMERCIAL REAL ESTATE0.001,00011,740UNCHANGED0.00
ASHASHLAND INC0.043,442290,195UNCHANGED0.00
AVGOBROADCOM INC0.01105117,207UNCHANGED0.00
AWKAMERICAN WATER WORKS CO INC0.7446,2686,106,910ADDED17.52
AXPAMER EXPRESS CO0.073,216602,485UNCHANGED0.00
AZOAUTOZONE INC0.04111287,003REDUCED-28.85
AZTAAZENTA INC0.0060039,084UNCHANGED0.00
BABOEING CO0.02774201,751ADDED5.16
BABINVESCO CAPITAL MANAGEMENT LLC0.4745,4873,881,860ADDED21.99
BABINVESCO CAPITAL MANAGEMENT LLC0.0099941,389REDUCED-23.45
BACBK OF AMERICA CORP0.036,674224,714REDUCED-16.3
BAXBAXTER INTL INC0.001,00038,660REDUCED-50.64
BBWIBATH & BODY WORKS INC0.0030012,948UNCHANGED0.00
BBYBEST BUY CO INC0.011,25097,850UNCHANGED0.00
BDXBECTON DICKINSON0.0125461,933NEW
BENFRANKLIN RESOURCES INC0.012,00059,580UNCHANGED0.00
BGLDFIRST TRUST ADVISORS LP0.039,760237,070UNCHANGED0.00
BGLDFIRST TRUST ADVISORS LP0.0010018,655UNCHANGED0.00
BHBBAR HARBOR BANKSHARES0.011,65048,444UNCHANGED0.00
BIIBBIOGEN INC0.0081.0020,960UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC1.0191,7118,381,470ADDED20.16
BILSSGA FUNDS MANAGEMENT INC0.031,881235,069UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.012,700105,813UNCHANGED0.00
BILSPDR SERIES TRUST0.011,80094,374UNCHANGED0.00
BILSPDR SERIES TRUST0.011,30894,372UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.0150082,073UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.012,21251,717UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.012,05151,562UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.0050044,645UNCHANGED0.00
BILSTATE STREET ETF/USA0.0060043,392UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.0059028,745UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.0029527,945UNCHANGED0.00
BILSTATE STREET GLOBAL ADVISORS INC0.0010022,479UNCHANGED0.00
BILSSGA FUNDS MANAGEMENT INC0.0020016,726UNCHANGED0.00
BITSGLOBAL X MANAGEMENT CO LLC0.0030013,872UNCHANGED0.00
BIVVANGUARD ETF/USA1.50168,75912,412,200ADDED62.28
BIVVANGUARD ETF/USA0.0054240,422ADDED276
BKBK OF NY MELLON CP0.011,36571,048ADDED992
BKHBLACK HILLS CORP0.011,10059,345REDUCED-15.38
BKNGBOOKING HOLDINGS INC0.0358.00205,739UNCHANGED0.00
BLKBLACKROCK INC1.0911,1169,023,970ADDED9.66
BMYBRISTOL-MYRS SQUIB0.0711,839607,459ADDED12.96
BNDDKRANESHARES ETFS/USA0.001,13023,368UNCHANGED0.00
BNDWVANGUARD ETF/USA0.0163149,231NEW
BNLBROADSTONE NET LEASE INC0.24116,1912,000,810UNCHANGED0.00
BONDPACIFIC INVESTMENT MANAGEMENT CO LLC0.0040737,627NEW
BRKABERKSHIRE HATHAWAY INC0.8720,0967,167,440ADDED1.13
BRSPBRIGHTSPIRE CAPITAL INC0.0115,800117,552UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.079,429545,090NEW
BUZZVAN ECK ASSOCIATES CORP0.0066741,054UNCHANGED0.00
BUZZVAN ECK ASSOCIATES CORP0.0047712,092UNCHANGED0.00
BXBLACKSTONE INC0.021,500196,380UNCHANGED0.00
CCITIGROUP INC0.0044722,994UNCHANGED0.00
CAGCONAGRA FOODS INC0.012,74378,614UNCHANGED0.00
CAHCARDINAL HEALTH INC0.021,874188,899ADDED4.69
CARRCARRIER GLOBAL CORP0.0050729,127ADDED24.57
CARZFIRST TRUST ETFS/USA0.002,51132,693UNCHANGED0.00
CATCATERPILLAR INC0.092,504740,358ADDED8.68
CBCHUBB LIMITED COM0.0018942,714UNCHANGED0.00
CCICROWN CASTLE INC0.032,076239,134UNCHANGED0.00
CCVCOMCAST CORP0.059,809430,125REDUCED-5.76
CEFSPROTT ASSET MANAGEMENT CEFS0.0729,000555,350UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.021,116130,449UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.022,076196,307UNCHANGED0.00
CHECHEMED CORP0.02310181,273REDUCED-4.02
CHMGCHEMUNG FINANCIAL CORP0.0080039,840UNCHANGED0.00
CHWYCHEWY INC0.0310,439246,674NEW
CICIGNA GROUP/THE0.072,040610,878ADDED4,644
CLCOLGATE-PALMOLIVE0.044,700374,637ADDED4.44
CLXCLOROX CO/THE0.094,983710,526REDUCED-1.44
CMECME GROUP INC0.01550115,830UNCHANGED0.00
CNALOEWS CORP0.0060025,386UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.01911119,450REDUCED-1.62
COPCONOCOPHILLIPS0.064,189486,217REDUCED-0.45
COSTCOSTCO WHOLESALE CORP1.1214,0699,286,660REDUCED-0.11
CRCRANE CO0.0090.0010,633UNCHANGED0.00
CRMSALESFORCE.COM INC0.02571150,253UNCHANGED0.00
CRSCARPENTER TECHNOLOGY CORP0.078,048569,798UNCHANGED0.00
CRWDCROWDSTRIKE HOLDINGS INC0.0130076,596NEW
CSCOCISCO SYSTEMS1.37223,40511,286,400ADDED11.84
CSDINVESCO CAPITAL MANAGEMENT LLC0.011,20088,464UNCHANGED0.00
CSDINVESCO CAPITAL MANAGEMENT LLC0.0160045,660UNCHANGED0.00
CSDINVESCO ETFS/USA0.001,00029,780UNCHANGED0.00
CSDINVESCO CAPITAL MANAGEMENT LLC0.0050018,035UNCHANGED0.00
CSDINVESCO CAPITAL MANAGEMENT LLC0.0030011,583UNCHANGED0.00
CTSHCOGNIZANT TECHNOLO0.032,894218,584REDUCED-6.46
CVSCVS HEALTH CORP0.066,193488,999ADDED13.65
CVXCHEVRON CORP0.1910,5001,566,180ADDED8.19
CWISTATE STREET GLOBAL ADVISORS INC0.001,40044,464UNCHANGED0.00
CWSTCASELLA WASTE SYSTEMS INC0.3331,7042,709,420UNCHANGED0.00
DDOMINION RES(VIR)0.023,620170,140UNCHANGED0.00
DALDELTA AIR LINES INC0.023,879156,052UNCHANGED0.00
DANDANA INC0.002,20032,142UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0013810,616REDUCED-66.26
DEDEERE & CO0.05956382,276UNCHANGED0.00
DFSDISCOVER FINL SVCS0.021,500168,600UNCHANGED0.00
DHRDANAHER CORP0.9433,5247,755,440ADDED0.36
DIASPDR DOW JONES IND0.122,6851,011,900UNCHANGED0.00
DINOHF SINCLAIR CORP0.0028315,726NEW
DISWALT DISNEY CO/THE0.076,236563,048REDUCED-17.06
DKSDICK'S SPORTING GOODS INC0.031,400205,730UNCHANGED0.00
DOWDOW INC0.022,788152,894ADDED5.05
DRIDARDEN RESTAURANTS INC0.0130850,604UNCHANGED0.00
DUKDUKE ENERGY CORP0.9883,7968,131,560ADDED14.33
ECLECOLAB INC0.031,222242,384REDUCED-6.00
EDCONSOLIDATED EDISON INC0.021,583144,006UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0059.0027,822UNCHANGED0.00
EMGFBLACKROCK FUND ADVISORS0.4064,4753,261,150ADDED12.12
EMGFBLACKROCK FUND ADVISORS0.3384,6342,713,370ADDED0.59
EMGFBLACKROCK FUND ADVISORS0.0040025,656UNCHANGED0.00
EMGFBLACKROCK FUND ADVISORS0.001,00018,700UNCHANGED0.00
EMREMERSON ELECTRIC0.2117,8381,736,170ADDED6.62
EOGEOG RESOURCES INC0.021,460176,587UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS L0.0040010,540UNCHANGED0.00
EQREQUITY RESIDENTIAL0.011,60097,856UNCHANGED0.00
ETENERGY TRANSFER LP0.016,55590,459ADDED19.18
ETNEATON CORP PLC0.093,031729,925UNCHANGED0.00
ETRENTERGY CORP0.011,200121,428UNCHANGED0.00
ETSYETSY INC0.0050040,525NEW
EVRGEVERGY INC0.012,224116,093UNCHANGED0.00
EXCEXELON CORP0.023,632130,389UNCHANGED0.00
FFORD MOTOR CO0.0216,027195,369REDUCED-15.35
FASTFASTENAL CO0.022,000129,540UNCHANGED0.00
FCNFTI CONSULTING INC0.0020039,830NEW
FCXFREEPORT-MCMOR C&G0.0059125,159UNCHANGED0.00
FDXFEDEX CORP0.041,422359,723UNCHANGED0.00
FEFIRSTENERGY CORP0.023,974145,687ADDED0.94
FFBCFIRST FINANCIAL BANCORP0.001,11126,386UNCHANGED0.00
FISFIDELITY NATIONAL INFORMATION0.0050030,035UNCHANGED0.00
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.012,178121,249UNCHANGED0.00
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.012,80494,579ADDED19.93
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0191469,583ADDED14.25
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.001,14728,434REDUCED-61.04
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.0023214,370NEW
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.001889,814REDUCED-69.38
FSKFS KKR CAPITAL CORP0.0080015,976UNCHANGED0.00
FULTFULTON FINANCIAL CORP0.014,55274,926UNCHANGED0.00
GBILGOLDMAN SACHS ASSET MANAGEMENT LP0.1412,0371,129,190ADDED22.7
GBILGOLDMAN SACHS ASSET MANAGEMENT LP0.012,54783,185REDUCED-63.07
GDGEN DYNAMICS CORP0.8025,4256,602,110ADDED7.69
GEGENERAL ELECTRIC CO0.095,723730,426ADDED3.34
GILDGILEAD SCIENCES INC0.021,940157,159ADDED455
GISGENERAL MILLS INC0.033,877252,548ADDED39.11
GLWCORNING INC0.1028,538868,982ADDED1.12
GMGENERAL MOTORS CO0.012,10075,432UNCHANGED0.00
GOOGALPHABET INC1.2272,24210,091,500ADDED1.22
GOOGALPHABET INC0.084,798676,182ADDED7.51
GPCGENUINE PARTS CO0.0028839,888UNCHANGED0.00
GRCGORMAN-RUPP CO/THE0.001,20042,636UNCHANGED0.00
GSGOLDMAN SACHS GRP0.051,150443,636REDUCED-23.03
GWWWW GRAINGER INC0.04369305,787REDUCED-7.98
HALHALLIBURTON0.0042815,472ADDED87.72
HDHOME DEPOT INC/THE1.4534,55011,973,300ADDED7.23
HIGHARTFORD FINANCIAL SERVICES GR0.033,048244,998ADDED0.66
HONHONEYWELL INTERNATIONAL INC1.2047,0979,876,710ADDED10.55
HPEHEWLETT PACKARD ENTERPRISE CO0.005789,814UNCHANGED0.00
HPQHP INC0.0060018,054UNCHANGED0.00
HSICHENRY SCHEIN INC0.055,670429,276NEW
HSYHERSHEY CO (THE)0.052,036379,592UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.046,100330,132UNCHANGED0.00
IAUISHARES GOLD TRUST0.011,45356,711NEW
IBCEISHARES0.1012,230860,381ADDED35.38
IBCEBLACKROCK FUND ADVISORS0.0012812,948UNCHANGED0.00
IBCEBLACKROCK FUND ADVISORS0.0079.0011,624NEW
IBMINTL BUSINESS MCHN0.3316,8262,751,890ADDED21.05
ICEINTERCONTINENTAL EXCHANGE0.4830,5663,925,590ADDED4.06
INSTINSTRUCTURE HOLDINGS INC0.0080021,608NEW
INTCINTEL CORP0.3151,2952,577,570ADDED0.95
IPINTERNATIONAL PAPER CO0.011,35048,803UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.7718,9086,378,800ADDED22.67
ITRIITRON INC0.0040030,204UNCHANGED0.00
ITWILLINOIS TOOL WKS0.061,962513,926REDUCED-2.49
IVOGVANGUARD ETF/USA0.226,5611,776,650ADDED33.33
JCIJOHNSON CONTROLS INTERNATIONAL0.0025014,410UNCHANGED0.00
JNJJOHNSON & JOHNSON0.6534,3745,387,780ADDED1.63
JNPRJUNIPER NETWORKS0.012,00058,960UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.6680,37213,671,300ADDED7.62
KKELLANOVA0.011,43380,119REDUCED-6.1
KDKYNDRYL HOLDINGS INC0.0069214,380ADDED67.96
KEYSKEYSIGHT TECHNOLOGIES INC0.084,284681,542NEW
KHCKRAFT HEINZ CO/THE0.0093034,391UNCHANGED0.00
KIMKIMCO REALTY0.0090019,179UNCHANGED0.00
KLACKLA CORP0.0116897,658NEW
KMBKIMBERLY-CLARK CP0.7852,9036,428,240ADDED13.91
KMIKINDER MORGAN INC0.002,00035,280UNCHANGED0.00
KOCOCA-COLA CO/THE0.3041,2942,433,460ADDED6.05
KOCGSHP ETF TRUST0.002009,640NEW
LEGLEGGETT & PLATT INC0.0080020,936REDUCED-80.00
LHLABORATORY CORP OF AMERICA HOL0.031,006228,654ADDED0.6
LHXL3HARRIS TECHNOLOGIES INC0.0143090,567ADDED0.47
LINLINDE PLC0.03528216,855ADDED25.71
LITELUMENTUM HOLDINGS INC0.0020010,484UNCHANGED0.00
LLYELI LILLY & CO2.2631,95818,629,000REDUCED-8.13
LMTLOCKHEED MARTIN CORP0.0111351,216REDUCED-17.52
LNNLINDSAY CORP0.0030038,748UNCHANGED0.00
LOWLOWE'S COS INC0.145,3011,179,740ADDED14.77
LULULULULEMON ATHLETIC0.0114071,581UNCHANGED0.00
LWLAMB WESTON HOLDINGS INC0.0026628,752UNCHANGED0.00
MAMASTERCARD INC1.1221,7339,269,340ADDED5.03
MACMACERICH CO/THE0.017,045108,704UNCHANGED0.00
MARMARRIOTT INTERNATIONAL INC/MD0.03979220,774UNCHANGED0.00
MASMASCO CORP0.033,500234,430UNCHANGED0.00
MCDMCDONALD'S CORP1.6445,76713,570,400ADDED7.65
MCHPMICROCHIP TECHNOLOGY INC0.087,080638,474UNCHANGED0.00
MCKMCKESSON CORP0.05855395,848ADDED236
MCOMOODYS CORP0.0050.0019,528UNCHANGED0.00
MDCMDC HOLDINGS INC0.0066036,465UNCHANGED0.00
MDLZKRAFT FOODS INC0.033,709268,643REDUCED-10.06
MDTMEDTRONIC PLC0.021,991164,019ADDED14.49
MDUMDU RES GROUP INC0.013,60471,359ADDED89.68
MDYSTATE STREET ETF/USA0.121,904966,052UNCHANGED0.00
METMETLIFE INC0.011,716113,479UNCHANGED0.00
METAFACEBOOK INC0.051,226433,955ADDED15.55
MMCMARSH & MCLENNAN0.02868164,460ADDED40.45
MMM3M CO0.075,240572,836ADDED1.35
MMSIMERIT MEDICAL SYST0.0050037,980NEW
MOALTRIA GROUP INC0.036,298254,062REDUCED-5.32
MPCMARATHON PETROLEUM CORP0.031,675248,503UNCHANGED0.00
MRCCMONROE CAPITAL CORP0.018,71261,550UNCHANGED0.00
MRKMERCK & CO INC1.3199,13710,807,900ADDED9.76
MROMARATHON OIL CORP0.011,97447,692UNCHANGED0.00
MSFTMICROSOFT CORP5.07111,31241,857,800REDUCED-1.18
MSMMSC INDUSTRIAL DIRECT CO INC0.021,600162,016UNCHANGED0.00
MTBM&T BANK CORP0.031,590217,957ADDED218
MTDMETTLER-TOLEDO INTERNATIONAL I0.0015.0018,194NEW
MYGNMYRIAD GENETICS IN0.0084016,078NEW
NBTBNBT BANCORP INC0.2345,5781,910,170REDUCED-2.81
NEENEXTERA ENERGY0.079,227560,448ADDED30.6
NFGNATIONAL FUEL GAS CO0.0711,393571,587NEW
NGVTINGEVITY CORP0.011,50070,830UNCHANGED0.00
NKENIKE INC0.085,866636,871ADDED7.26
NLYANNALY CAPITAL MANAGEMENT INC0.014,50087,165UNCHANGED0.00
NNINELNET INC0.0020017,644NEW
NOWSERVICENOW INC0.0175.0052,987NEW
NSCNORFOLK SOUTHERN CORP0.02650153,647ADDED44.44
NVDANVIDIA CORP1.3222,00610,897,800REDUCED-7.18
OMCOMNICOM GROUP INC0.021,927166,705UNCHANGED0.00
ORCLORACLE CORP0.1511,5381,216,450ADDED40.9
OTISOTIS WORLDWIDE CORP0.0021719,415ADDED7.43
OVVOVINTIV INC0.0029412,912UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.011,876112,016UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.002348,860UNCHANGED0.00
PAYXPAYCHEX INC0.107,276866,644ADDED3.74
PEGPUBLIC SERVICE ENTERPRISE GROU0.96128,9337,884,250ADDED11.96
PEPPEPSICO INC1.2661,44410,435,600ADDED9.88
PFEPFIZER INC0.1543,4851,251,930ADDED10.83
PGPROCTER & GAMBLE CO/THE0.9352,1537,642,500ADDED2.05
PHYSSPROTT ASSET MANAGEMENT LP/CAN0.0943,959700,267ADDED2.23
PININVESCO CAPITAL MANAGEMENT LLC0.012,40061,440UNCHANGED0.00
PLOWDOUGLAS DYNAMICS INC0.012,00059,360UNCHANGED0.00
PMPHILIP MORRIS INTL0.086,638624,503REDUCED-7.29
PNCPNC FINANCIAL SERVICES GROUP I0.052,534392,390UNCHANGED0.00
PNWPINNACLE WEST CAPITAL CORP0.011,600114,944UNCHANGED0.00
PORPORTLAND GENERAL ELECTRIC CO0.0060026,004UNCHANGED0.00
PPGPPG INDUSTRIES INC0.031,710255,730REDUCED-4.15
PRGOPERRIGO CO PLC0.0052516,895NEW
PSAPUBLIC STORAGE0.8723,5207,173,600ADDED19.14
PSLVSPROTT ASSET MANAGEMENT CEFS0.0657,601465,416ADDED3.6
PSXPHILLIPS 660.031,544205,568UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.011,13069,394REDUCED-66.61
QCOMQUALCOMM INC0.042,000289,260UNCHANGED0.00
QQQINVESCO ETFS/USA0.102,119867,773ADDED15.1
QSRRESTAURANT BRANDS INTERNATIONA0.011,00078,130UNCHANGED0.00
REGREGENCY CENTERS CORP0.011,835122,945UNCHANGED0.00
RLRALPH LAUREN CORP0.02910131,222UNCHANGED0.00
ROKROCKWELL AUTOMATION0.02516160,208UNCHANGED0.00
RTXRTX CORP0.066,338533,279ADDED10.51
SACHSACHEM CAPITAL CORP0.002,82010,547UNCHANGED0.00
SBUXSTARBUCKS CORP0.4034,4373,306,300ADDED3.51
SCHWCHARLES SCHWAB CORP/THE0.044,353299,486UNCHANGED0.00
SHWSHERWIN-WILLIAMS CO/THE0.0114745,849UNCHANGED0.00
SIGISELECTIVE INSURANCE GROUP INC0.021,438143,052UNCHANGED0.00
SJMSMUCKER(JM)CO0.0023529,699UNCHANGED0.00
SKTTANGER INC0.0070019,404UNCHANGED0.00
SKYWSKYWEST INC0.0020010,440NEW
SLBSCHLUMBERGER NV0.034,000208,160UNCHANGED0.00
SLVISHARES0.028,275180,230ADDED89.1
SNASNAP-ON INC0.02605174,748UNCHANGED0.00
SNOWSNOWFLAKE INC0.0010019,900UNCHANGED0.00
SOSOUTHERN CO/THE0.022,455172,145UNCHANGED0.00
SPGIS&P GLOBAL INC0.01280123,346UNCHANGED0.00
SPHDINVESCO CAPITAL MANAGEMENT LLC0.0810,679669,146ADDED203
SPHDINVESCO CAPITAL MANAGEMENT LLC0.012,000106,016UNCHANGED0.00
SPHDINVESCO CAPITAL MANAGEMENT LLC0.015,74465,884REDUCED-53.49
SPYSTATE STREET ETF/USA0.457,8873,748,770ADDED30.58
SRPTSAREPTA THERAPEUTICS INC0.0016215,622UNCHANGED0.00
STTSTATE STREET CORP0.0053041,054UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.031,007243,442UNCHANGED0.00
SUMSUMMIT MATERIALS INC0.001,01639,075UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.032,773272,031UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0010011,242UNCHANGED0.00
SYKSTRYKER CORP0.5916,2324,860,830ADDED1.37
SYYSYSCO CORP0.089,000658,170ADDED1.12
TAT&T INC0.1156,178942,666REDUCED-5.09
TELTE CONNECTIVITY LTD0.0017023,885UNCHANGED0.00
TERTERADYNE INC0.096,930752,044NEW
TEVATEVA PHARMACEUTICAL INDUSTRIES0.001,05010,962NEW
TFCTRUIST FINANCIAL CORP0.023,655134,943ADDED21.63
TGTTARGET CORP0.053,090440,078REDUCED-19.53
TJXTJX COS INC/THE1.1096,5929,061,300ADDED4.72
TMOTHERMO FISHER SCIENTIFIC INC0.101,632866,249ADDED2.51
TMPTOMPKINS FINANCIAL CORP8.621,181,02071,132,700ADDED1.57
TPVGTRIPLEPOINT VENTURE GROWTH BDC0.001,45015,747UNCHANGED0.00
TRVTRAVELERS CO INC0.01540102,865REDUCED-23.08
TSLATESLA INC0.041,326329,484REDUCED-18.5
TSNTYSON FOODS INC0.0069637,410REDUCED-68.55
TXNTEXAS INSTRUMENTS0.062,848485,470REDUCED-17.76
UGIUGI CORP0.012,52462,090UNCHANGED0.00
UHSUNIVERSAL HEALTH SERVICES INC0.0163096,037NEW
UNHUNITEDHEALTH GROUP INC0.111,678883,417UNCHANGED0.00
UNPUNION PACIFIC CORP0.051,605394,220UNCHANGED0.00
UPSUTD PARCEL SERV0.9851,4228,085,080ADDED16.84
USACUSA COMPRESSION PARTNERS LP0.001,11525,455UNCHANGED0.00
UVEUNIVERSAL INSURANCE HOLDINGS I0.0210,897174,134UNCHANGED0.00
VVISA INC0.041,118291,071ADDED18.56
VAWVANGUARD ETF/USA0.02796199,557ADDED6.56
VAWVANGUARD ETF/USA0.011,067125,138ADDED6.7
VAWVANGUARD ETF/USA0.01256123,904ADDED28.00
VAWVANGUARD ETF/USA0.0155676,211ADDED11.2
VAWVANGUARD ETF/USA0.0043.0013,096NEW
VEAVANGUARD ETF/USA2.03350,23016,776,000ADDED15.4
VEUVANGUARD INTL EQUI0.033,278211,365UNCHANGED0.00
VEUVANGUARD ETF/USA0.0181984,259NEW
VEUVANGUARD ETF/USA0.0065126,756REDUCED-46.29
VEUVANGUARD ETF/USA0.0052722,445ADDED31.75
VIGVANGUARD ETF/USA0.0140068,160REDUCED-30.56
VIGIVANGUARD WHITEHALL0.096,505726,153NEW
VNTVONTIER CORP0.0044215,271ADDED10.5
VOOVANGUARD0.6612,4775,449,950ADDED22.2
VOOVANGUARD ETF/USA0.2911,0552,358,360ADDED14.46
VOOVANGUARD ETF/USA0.155,1851,229,990REDUCED-3.32
VOOVANGUARD ETF/USA0.065,243463,271REDUCED-18.36
VOOVANGUARD ETF/USA0.02640148,890REDUCED-27.11
VOOVANGUARD ETF/USA0.0013933,606UNCHANGED0.00
VOOVANGUARD ETF/USA0.0062.0011,158REDUCED-73.95
VTIPVANGUARD ETF/USA0.058,361397,064ADDED0.99
VTRSVIATRIS INC0.003,15634,179ADDED12.19
VVVVALVOLINE INC0.049,444354,906UNCHANGED0.00
VZVERIZON COMMUN0.1941,5721,567,260REDUCED-15.85
WABWESTINGHOUSE AIR BRAKE TECHNOL0.0017522,208UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0060715,849REDUCED-35.9
WBDWARNER BROS DISCOVERY INC0.0110,579120,389REDUCED-6.43
WBSWEBSTER FINANCIAL CORP0.1625,1621,277,220UNCHANGED0.00
WDCWESTN DIGITAL CORP0.0030015,711UNCHANGED0.00
WECWEC ENERGY GROUP INC0.022,385200,745UNCHANGED0.00
WFCWELLS FARGO & CO0.023,820188,020UNCHANGED0.00
WHRWHIRLPOOL CORP0.0138346,638UNCHANGED0.00
WMWASTE MANAGEMENT1.3261,08910,941,000ADDED7.55
WMTWALMART INC1.8195,04614,984,000ADDED9.87
WPCWP CAREY INC0.033,856249,907UNCHANGED0.00
WRKWESTROCK CO0.0078032,386UNCHANGED0.00
WSOWATSCO INC0.051,000428,470UNCHANGED0.00
WSTWEST PHARMACEUTICAL SERVICES I0.0125288,734NEW
WTRGESSENTIAL UTILITIES INC0.013,419127,700UNCHANGED0.00
XLBSELECT SECTOR SPDR0.187,5661,456,300UNCHANGED0.00
XLBSELECT SECTOR SPDR0.013,367126,599ADDED10.36
XLBSELECT SECTOR SPDR0.011,521109,558UNCHANGED0.00
XLBSELECT SECTOR SPDR0.011,200100,608UNCHANGED0.00
XLBSELECT SECTOR SPDR0.0129152,034UNCHANGED0.00
XLBSTATE STREET GLOBAL ADVISORS INC0.0039244,684UNCHANGED0.00
XLBSELECT SECTOR SPDR0.0016222,094UNCHANGED0.00
XOMEXXON MOBIL CORP1.83151,30815,127,800ADDED7.51
XYLXYLEM INC/NY0.0142048,031ADDED5.00
YUMYUM BRANDS INC0.021,500195,990UNCHANGED0.00
ZBHZIMMER HLDGS INC0.0163076,671ADDED46.51
BCE INC0.4696,4423,797,890ADDED50.35
TEXAS PACIFIC LAND CORP0.11594934,035NEW
ROYAL BANK OF CANADA0.032,400242,712UNCHANGED0.00
NOVARTIS AG0.032,310233,241UNCHANGED0.00
SHELL PLC0.033,230212,534UNCHANGED0.00
RIO TINTO PLC0.022,400178,704UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.021,985153,481ADDED3.22
BLACKROCK FUNDS/CLOSED-END/USA0.0213,627143,220UNCHANGED0.00
TSMC0.021,250130,000ADDED8.7
NUVEEN CLOSED-END FUNDS/USA0.0110,505115,975UNCHANGED0.00
FISERV INC0.01782103,881NEW
CENCORA INC0.01504103,512NEW
BK OF MONTREAL0.011,00098,940UNCHANGED0.00
CIBC0.012,00096,280UNCHANGED0.00
EAGLE POINT CREDIT MANAGEMENT0.019,70092,150UNCHANGED0.00
OXFORD LANE CLOSED END FUNDS/U0.0116,00079,040UNCHANGED0.00
TORONTO-DOMINION0.011,20077,544UNCHANGED0.00
DIAGEO0.0150072,830UNCHANGED0.00
BK OF NOVA SCOTIA0.011,30063,297REDUCED-69.77
BP PLC0.011,78863,295UNCHANGED0.00
ETRACS ETNS/UBS AG/LONDON/USA0.005,88043,512UNCHANGED0.00
GSK PLC0.001,14042,248UNCHANGED0.00
DANAHER CORP0.0047138,745NEW
AMERICAN SOFTWARE INC/GA0.003,10035,030UNCHANGED0.00
FORTREA HOLDINGS INC0.001,00034,900UNCHANGED0.00
HALEON PLC0.003,65430,072UNCHANGED0.00
KNIFE RIV HOL CO.0.0045029,781REDUCED-5.26
CDN NATL RAILWAYS0.0020025,126UNCHANGED0.00
CENOVUS ENERGY INC0.001,47224,509UNCHANGED0.00
FRESENIUS MEDICAL CARE AG0.001,00020,830UNCHANGED0.00
VODAFONE GROUP PLC0.002,01917,565ADDED34.6
ALCON AG0.0022017,186UNCHANGED0.00
PIMCO FUNDS/CLOSED-END/USA0.0093016,694UNCHANGED0.00
BROOKFIELD RENEWABLE PARTNERS0.0060015,768UNCHANGED0.00
ASML HOLDING NV0.0020.0015,138UNCHANGED0.00
BLUE OWL CAPITAL CORP0.0096514,243UNCHANGED0.00
BRITISH AMERICAN TOBACCO PLC0.0046713,678UNCHANGED0.00
ALPS CLOSED END FUNDS/USA0.002,10013,398UNCHANGED0.00
WNS HOLDINGS LTD0.0020012,640NEW
PIMCO FUNDS/CLOSED-END/USA0.001,02512,546UNCHANGED0.00
BROOKFIELD RENEWABLE PARTNERS0.0043512,524UNCHANGED0.00
WHEATON PRECIOUS METALS CORP0.0024712,187UNCHANGED0.00
PACIFIC INVESTMENT MANAGEMENT CO LLC0.0085011,254UNCHANGED0.00
JP MORGAN ETFS/USA0.002009,986NEW
PIMCO ACCESS INCOME FUND/FUND0.006759,653UNCHANGED0.00