All Stocks Held By Tompkins Financial Corp

As of 03/31/2024, we find all stocks held by Tompkins Financial Corp to be as follows, presented in the table below with each row detailing each Tompkins Financial Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Tompkins Financial Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tompkins Financial Corp as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
iShares ETFs USA (IWL)	667,208	+20,258	$84,815
IWL	667,208	+20,258	$84,815
Tompkins Financial Corp	1,179,888	-1,129	$59,337
TMP	1,179,888	-1,129	$59,337
MICROSOFT CORP	110,438	-874	$46,463
MSFT	110,438	-874	$46,463
Apple Inc	212,812	-21	$36,493
AAPL	212,812	-21	$36,493
VANECK VECTORS ETF (MOAT)	334,261	+17,738	$30,050
MOAT	334,261	+17,738	$30,050
Eli Lilly & Co	30,855	-1,103	$24,004
LLY	30,855	-1,103	$24,004
NVIDIA Corp	23,194	+1,188	$20,957
NVDA	23,194	+1,188	$20,957
iShares ETFs USA (IJH)	305,671	+246,072	$18,566
IJH	305,671	+246,072	$18,566
Exxon Mobil Corp	156,415	+5,107	$18,182
XOM	156,415	+5,107	$18,182
Walmart Inc	290,240	+195,194	$17,464
WMT	290,240	+195,194	$17,464
Vanguard ETF USA (VEA)	339,460	-10,770	$17,031
VEA	339,460	-10,770	$17,031
JPMorgan Chase & Co	79,061	-1,311	$15,836
JPM	79,061	-1,311	$15,836
Amazon.com Inc	74,313	+2,737	$13,405
AMZN	74,313	+2,737	$13,405
Home Depot Inc The	34,586	+36	$13,267
HD	34,586	+36	$13,267
Merck & Co Inc	99,310	+173	$13,104
MRK	99,310	+173	$13,104
MCDONALD S CORP	46,237	+470	$13,037
MCD	46,237	+470	$13,037
WASTE MANAGEMENT	61,044	-45	$13,012
WM	61,044	-45	$13,012
Arthur J Gallagher & Co	51,678	-26	$12,922
AJG	51,678	-26	$12,922
Vanguard ETF USA (BND)	171,067	+2,308	$12,425
BND	171,067	+2,308	$12,425
CISCO SYSTEMS	240,439	+17,034	$12,000
CSCO	240,439	+17,034	$12,000
Abbott Laboratories	102,015	+472	$11,595
ABT	102,015	+472	$11,595
ALPHABET INC	74,501	+2,259	$11,244
GOOGL	74,501	+2,259	$11,244
PEPSICO INC	61,425	-19	$10,750
PEP	61,425	-19	$10,750
MASTERCARD INC	22,052	+319	$10,620
MA	22,052	+319	$10,620
Costco Wholesale Corp	14,295	+226	$10,473
COST	14,295	+226	$10,473
Honeywell International Inc	49,428	+2,331	$10,145
HON	49,428	+2,331	$10,145
TJX Cos Inc The	96,863	+271	$9,824
TJX	96,863	+271	$9,824
VANGUARD (VOO)	20,405	+7,928	$9,809
VOO	20,405	+7,928	$9,809
BlackRock Inc	11,243	+127	$9,373
BLK	11,243	+127	$9,373
Amgen Inc	32,463	-166	$9,230
AMGN	32,463	-166	$9,230
Public Service Enterprise Grou	133,671	+4,738	$8,927
PEG	133,671	+4,738	$8,927
iShares ETFs USA (SUSA)	80,683	+15,452	$8,808
SUSA	80,683	+15,452	$8,808
Berkshire Hathaway Inc			$8,656
BRK.B	20,585	+489	$8,656
Danaher Corp	34,250	+726	$8,553
DHR	34,250	+726	$8,553
Procter & Gamble Co The	51,289	-864	$8,322
PG	51,289	-864	$8,322
DUKE ENERGY CORP	84,829	+1,033	$8,204
DUK	84,829	+1,033	$8,204
UTD PARCEL SERV	54,260	+2,838	$8,065
UPS	54,260	+2,838	$8,065
Intuitive Surgical Inc	19,439	+531	$7,758
ISRG	19,439	+531	$7,758
GEN DYNAMICS CORP	25,850	+425	$7,302
GD	25,850	+425	$7,302
KIMBERLY CLARK CP	55,096	+2,193	$7,127
KMB	55,096	+2,193	$7,127
Public Storage	24,242	+722	$7,032
PSA	24,242	+722	$7,032
AbbVie Inc	36,704	-455	$6,684
ABBV	36,704	-455	$6,684
Adobe Inc	12,477	+576	$6,296
ADBE	12,477	+576	$6,296
Stryker Corp	16,677	+445	$5,968
SYK	16,677	+445	$5,968
Accenture PLC	17,203	+331	$5,963
ACN	17,203	+331	$5,963
State Street ETF USA (BIL)	59,766	-31,945	$5,487
BIL	59,766	-31,945	$5,487
Johnson & Johnson	34,238	-136	$5,416
JNJ	34,238	-136	$5,416
ISHARES TRUST (SHY)	57,634	-507	$4,713
SHY	57,634	-507	$4,713
INTERCONTINENTAL EXCHANGE (ICE)	31,854	+1,288	$4,378
ICE	31,854	+1,288	$4,378
iShares ETFs USA (USMV)	51,955	-12,152	$4,342
USMV	51,955	-12,152	$4,342
State Street ETF USA (SPY)	7,842	-45	$4,102
SPY	7,842	-45	$4,102
Invesco ETFs USA (RWL)	42,898	-2,589	$4,021
RWL	42,898	-2,589	$4,021
Synopsys Inc	7,027	+7,027	$4,016
SNPS	7,027	+7,027	$4,016
BCE Inc	100,162	+3,720	$3,404
BCE	100,162	+3,720	$3,404
American Water Works Co Inc	27,180	-19,088	$3,322
AWK	27,180	-19,088	$3,322
STARBUCKS CORP	36,311	+1,874	$3,318
SBUX	36,311	+1,874	$3,318
INTL BUSINESS MCHN	16,566	-260	$3,163
IBM	16,566	-260	$3,163
Casella Waste Systems Inc	31,704	UNCH	$3,135
CWST	31,704	UNCH	$3,135
iShares ETFs USA (IWO)	10,222	UNCH	$2,768
IWO	10,222	UNCH	$2,768
AUTOMATIC DATA PROCESSING	11,055	+37	$2,761
ADP	11,055	+37	$2,761
Vanguard ETF USA (VB)	11,933	+878	$2,728
VB	11,933	+878	$2,728
Coca Cola Co The	41,323	+29	$2,528
KO	41,323	+29	$2,528
Autodesk Inc	9,481	+9,481	$2,469
ADSK	9,481	+9,481	$2,469
Intel Corp	47,486	-3,809	$2,097
INTC	47,486	-3,809	$2,097
EMERSON ELECTRIC	18,054	+216	$2,048
EMR	18,054	+216	$2,048
Vanguard ETF USA (VOOG)	6,613	+52	$2,015
VOOG	6,613	+52	$2,015
ISHARES (IVV)	3,512	+24	$1,846
IVV	3,512	+24	$1,846
Broadstone Net Lease Inc	116,191	UNCH	$1,821
BNL	116,191	UNCH	$1,821
SELECT SECTOR SPDR (XLK)	8,611	+1,045	$1,793
XLK	8,611	+1,045	$1,793
BlackRock Fund Advisors (SUB)	16,485	UNCH	$1,726
SUB	16,485	UNCH	$1,726
VERIZON COMMUN	39,960	-1,612	$1,677
VZ	39,960	-1,612	$1,677
Chevron Corp	10,462	-38	$1,650
CVX	10,462	-38	$1,650
NBT Bancorp Inc	43,633	-1,945	$1,600
NBTB	43,633	-1,945	$1,600
Paychex Inc	12,647	+5,371	$1,553
PAYX	12,647	+5,371	$1,553
ORACLE CORP	11,547	+9	$1,450
ORCL	11,547	+9	$1,450
iShares ETFs USA (EFA)	17,588	+100	$1,405
EFA	17,588	+100	$1,405
VANGUARD ETF USA (VTI)	5,185	UNCH	$1,348
VTI	5,185	UNCH	$1,348
ISHARES (DVY)	10,918	-121	$1,345
DVY	10,918	-121	$1,345
LOWE S COS INC	5,281	-20	$1,345
LOW	5,281	-20	$1,345
Pfizer Inc	46,234	+2,749	$1,283
PFE	46,234	+2,749	$1,283
Webster Financial Corp	25,262	+100	$1,283
WBS	25,262	+100	$1,283
ISHARES (LQD)	10,940	+1,568	$1,192
LQD	10,940	+1,568	$1,192
iShares ETFs USA (IJR)	10,157	+141	$1,123
IJR	10,157	+141	$1,123
SPDR DOW JONES IND (DIA)	2,685	UNCH	$1,068
DIA	2,685	UNCH	$1,068
STATE STREET ETF USA (MDY)	1,904	UNCH	$1,059
MDY	1,904	UNCH	$1,059
CORNING INC	29,812	+1,274	$983
GLW	29,812	+1,274	$983
Iron Mountain Inc	12,000	+12,000	$963
IRM	12,000	+12,000	$963
General Electric Co	5,473	-250	$961
GE	5,473	-250	$961
Eaton Corp PLC	3,031	UNCH	$948
ETN	3,031	UNCH	$948
AT&T INC	53,428	-2,750	$940
T	53,428	-2,750	$940
Invesco ETFs USA (QQQ)	2,114	-5	$939
QQQ	2,114	-5	$939
ISHARES USA (MUB)	8,695	UNCH	$936
MUB	8,695	UNCH	$936
Thermo Fisher Scientific Inc	1,592	-40	$925
TMO	1,592	-40	$925
ISHARES (IJS)	8,987	UNCH	$924
IJS	8,987	UNCH	$924
Invesco ETFs USA (SPLV)	14,013	+3,334	$923
SPLV	14,013	+3,334	$923
ISHARES (IEFA)	12,231	+1	$908
IEFA	12,231	+1	$908
Caterpillar Inc	2,325	-179	$852
CAT	2,325	-179	$852
ISHARES (IWM)	4,044	+69	$850
IWM	4,044	+69	$850
UnitedHealth Group Inc	1,678	UNCH	$830
UNH	1,678	UNCH	$830
VANGUARD WHITEHALL (VYM)	6,505	UNCH	$787
VYM	6,505	UNCH	$787
WisdomTree ETFs USA (XSOE)	26,730	-19,976	$787
XSOE	26,730	-19,976	$787
Teradyne Inc	6,930	UNCH	$782
TER	6,930	UNCH	$782
ISHARES (IVW)	9,217	+3,025	$778
IVW	9,217	+3,025	$778
ISHARES TR (EFAV)	10,958	-21	$777
EFAV	10,958	-21	$777
Clorox Co The	4,983	UNCH	$763
CLX	4,983	UNCH	$763
SPROTT ASSET MANAGEMENT LP CAN	43,000	-959	$744
PHYS	43,000	-959	$744
Sysco Corp	9,144	+144	$742
SYY	9,144	+144	$742
Cigna Group The	2,040	UNCH	$741
CI	2,040	UNCH	$741
AMER EXPRESS CO	3,216	UNCH	$732
AXP	3,216	UNCH	$732
Alphabet Inc	4,579	-219	$697
GOOG	4,579	-219	$697
Walt Disney Co The	5,622	-614	$688
DIS	5,622	-614	$688
National Fuel Gas Co	12,673	+1,280	$681
NFG	12,673	+1,280	$681
Keysight Technologies Inc	4,284	UNCH	$670
KEYS	4,284	UNCH	$670
Target Corp	3,735	+645	$662
TGT	3,735	+645	$662
BRISTOL MYRS SQUIB	12,164	+325	$660
BMY	12,164	+325	$660
Boston Scientific Corp	9,429	UNCH	$646
BSX	9,429	UNCH	$646
Microchip Technology Inc	6,929	-151	$622
MCHP	6,929	-151	$622
ISHARES TRUST (IXN)	8,160	UNCH	$610
IXN	8,160	UNCH	$610
PHILIP MORRIS INTL	6,519	-119	$597
PM	6,519	-119	$597
Sprott Asset Management CEFs	29,000	UNCH	$590
CEF	29,000	UNCH	$590
NEXTERA ENERGY	9,227	UNCH	$590
NEE	9,227	UNCH	$590
iShares ETFs USA (IWR)	6,883	UNCH	$579
IWR	6,883	UNCH	$579
Carpenter Technology Corp	8,048	UNCH	$575
CRS	8,048	UNCH	$575
3M Co	5,290	+50	$561
MMM	5,290	+50	$561
TEXAS INSTRUMENTS	3,198	+350	$557
TXN	3,198	+350	$557
NIKE INC	5,872	+6	$552
NKE	5,872	+6	$552
Air Products and Chemicals Inc	2,241	+500	$543
APD	2,241	+500	$543
iShares ETFs USA (AGG)	5,376	-2,094	$527
AGG	5,376	-2,094	$527
Sprott Asset Management CEFs	62,601	+5,000	$519
PSLV	62,601	+5,000	$519
CONOCOPHILLIPS	4,018	-171	$511
COP	4,018	-171	$511
HERSHEY CO THE	2,626	+590	$511
HSY	2,626	+590	$511
RTX Corp	5,044	-1,294	$492
RTX	5,044	-1,294	$492
iShares ETFs USA (IEMG)	9,319	-55,156	$481
IEMG	9,319	-55,156	$481
GOLDMAN SACHS GRP	1,150	UNCH	$480
GS	1,150	UNCH	$480
CVS Health Corp	5,926	-267	$473
CVS	5,926	-267	$473
ILLINOIS TOOL WKS	1,712	-250	$459
ITW	1,712	-250	$459
MCKESSON CORP	855	UNCH	$459
MCK	855	UNCH	$459
Vanguard ETF USA (VNQ)	5,243	UNCH	$453
VNQ	5,243	UNCH	$453
QUALCOMM Inc	2,657	+657	$450
QCOM	2,657	+657	$450
iShares ETFs USA (IJK)	4,891	UNCH	$446
IJK	4,891	UNCH	$446
iShares ETFs USA (IUSV)	4,883	-130	$442
IUSV	4,883	-130	$442
WATSCO INC	1,000	UNCH	$432
WSO	1,000	UNCH	$432
Henry Schein Inc	5,670	UNCH	$428
HSIC	5,670	UNCH	$428
COLGATE PALMOLIVE	4,700	UNCH	$423
CL	4,700	UNCH	$423
Valvoline Inc	9,444	UNCH	$421
VVV	9,444	UNCH	$421
Comcast Corp	9,611	-198	$417
CMCSA	9,611	-198	$417
FEDEX CORP	1,422	UNCH	$412
FDX	1,422	UNCH	$412
PNC Financial Services Group I	2,539	+5	$410
PNC	2,539	+5	$410
DEERE & CO	981	+25	$403
DE	981	+25	$403
Union Pacific Corp	1,605	UNCH	$395
UNP	1,605	UNCH	$395
AUTOZONE INC	110	-1	$347
AZO	110	-1	$347
Meta Platforms Inc	699	-527	$339
META	699	-527	$339
Marathon Petroleum Corp	1,675	UNCH	$338
MPC	1,675	UNCH	$338
Ashland Inc	3,442	UNCH	$335
ASH	3,442	UNCH	$335
GENERAL MILLS INC	4,691	+814	$328
GIS	4,691	+814	$328
WEC Energy Group Inc	3,885	+1,500	$319
WEC	3,885	+1,500	$319
Dick s Sporting Goods Inc	1,400	UNCH	$315
DKS	1,400	UNCH	$315
Charles Schwab Corp The	4,353	UNCH	$315
SCHW	4,353	UNCH	$315
Hartford Financial Services Gr	3,048	UNCH	$314
HIG	3,048	UNCH	$314
ISHARES (OEF)	1,258	-17	$311
OEF	1,258	-17	$311
Schlumberger NV	5,600	+1,600	$307
SLB	5,600	+1,600	$307
WW Grainger Inc	288	-81	$293
GWW	288	-81	$293
Novartis AG	2,973	+663	$288
NVS	2,973	+663	$288
Howmet Aerospace Inc	4,100	-2,000	$281
HWM	4,100	-2,000	$281
Masco Corp	3,500	UNCH	$276
MAS	3,500	UNCH	$276
SSGA Funds Management Inc (SDY)	2,105	+224	$276
SDY	2,105	+224	$276
AGILENT TECHS INC	1,890	UNCH	$275
A	1,890	UNCH	$275
Constellation Brands Inc	1,007	UNCH	$274
STZ	1,007	UNCH	$274
ALTRIA GROUP INC	6,252	-46	$273
MO	6,252	-46	$273
Stanley Black & Decker Inc	2,773	UNCH	$272
SWK	2,773	UNCH	$272
ISHARES (IXJ)	2,900	UNCH	$270
IXJ	2,900	UNCH	$270
First Trust ETFs USA (FCG)	9,760	UNCH	$268
FCG	9,760	UNCH	$268
Mondelez International Inc	3,709	UNCH	$260
MDLZ	3,709	UNCH	$260
VISA INC	933	-185	$260
V	933	-185	$260
PPG Industries Inc	1,710	UNCH	$248
PPG	1,710	UNCH	$248
BK OF AMERICA CORP	6,512	-162	$247
BAC	6,512	-162	$247
Booking Holdings Inc	68	+10	$247
BKNG	68	+10	$247
Marriott International Inc MD	979	UNCH	$247
MAR	979	UNCH	$247
Royal Bank of Canada	2,400	UNCH	$242
RY	2,400	UNCH	$242
Tesla Inc	1,326	UNCH	$233
TSLA	1,326	UNCH	$233
ALBEMARLE CORP	1,719	+1,389	$226
ALB	1,719	+1,389	$226
WP Carey Inc	3,962	+106	$224
WPC	3,962	+106	$224
Cardinal Health Inc	1,994	+120	$223
CAH	1,994	+120	$223
Crown Castle Inc	2,086	+10	$221
CCI	2,086	+10	$221
Universal Insurance Holdings I	10,897	UNCH	$221
UVE	10,897	UNCH	$221
VANGUARD INTL EQUI (VGK)	3,278	UNCH	$221
VGK	3,278	UNCH	$221
WELLS FARGO & CO	3,820	UNCH	$221
WFC	3,820	UNCH	$221
Laboratory Corp of America Hol	1,006	UNCH	$220
LH	1,006	UNCH	$220
ECOLAB INC	947	-275	$219
ECL	947	-275	$219
Shell PLC	3,230	UNCH	$217
SHEL	3,230	UNCH	$217
Energy Transfer LP	13,555	+7,000	$213
ET	13,555	+7,000	$213
COGNIZANT TECHNOLO	2,894	UNCH	$212
CTSH	2,894	UNCH	$212
M&T Bank Corp	1,461	-129	$212
MTB	1,461	-129	$212
YUM BRANDS INC	1,500	UNCH	$208
YUM	1,500	UNCH	$208
ISHARES (IXC)	4,800	-28	$206
IXC	4,800	-28	$206
Phillips 66	1,244	-300	$203
PSX	1,244	-300	$203
Vanguard ETF USA (VHT)	747	-49	$202
VHT	747	-49	$202
Church & Dwight Co Inc	1,926	-150	$201
CHD	1,926	-150	$201
Chemed Corp	310	UNCH	$199
CHE	310	UNCH	$199
Blackstone Inc	1,500	UNCH	$197
BX	1,500	UNCH	$197
DISCOVER FINL SVCS	1,500	UNCH	$197
DFS	1,500	UNCH	$197
FORD MOTOR CO	14,691	-1,336	$195
F	14,691	-1,336	$195
Goldman Sachs ETF Trust (GSLC)	1,878	-10,159	$195
GSLC	1,878	-10,159	$195
iShares ETFs USA (IWV)	625	-32	$188
IWV	625	-32	$188
Linde PLC	402	-126	$187
LIN	402	-126	$187
Delta Air Lines Inc	3,879	UNCH	$186
DAL	3,879	UNCH	$186
AMER INTL GRP	2,369	UNCH	$185
AIG	2,369	UNCH	$185
TSMC	1,350	+100	$184
TSM	1,350	+100	$184
DOMINION RES VIR	3,720	+100	$183
D	3,720	+100	$183
iShares ETFs USA (IGE)	4,000	UNCH	$180
IGE	4,000	UNCH	$180
Medtronic PLC	2,069	+78	$180
MDT	2,069	+78	$180
Southern Co The	2,484	+29	$178
SO	2,484	+29	$178
ISHARES (SLV)	7,632	-643	$174
SLV	7,632	-643	$174
BK OF NY MELLON CP	3,000	+1,635	$173
BK	3,000	+1,635	$173
SALESFORCE.COM INC	571	UNCH	$172
CRM	571	UNCH	$172
BOEING CO	884	+110	$171
BA	884	+110	$171
Dow Inc	2,918	+130	$169
DOW	2,918	+130	$169
Aflac Inc	1,933	-2,086	$166
AFL	1,933	-2,086	$166
Chewy Inc	10,439	UNCH	$166
CHWY	10,439	UNCH	$166
Norfolk Southern Corp	650	UNCH	$166
NSC	650	UNCH	$166
iShares ETFs USA (IWP)	1,427	-196	$163
IWP	1,427	-196	$163
iShares ETFs USA (SMMD)	2,451	UNCH	$161
SMMD	2,451	UNCH	$161
ROCKWELL AUTOMATION	541	+25	$158
ROK	541	+25	$158
iShares ETFs USA (IYK)	2,325	+1,550	$157
IYK	2,325	+1,550	$157
Selective Insurance Group Inc	1,438	UNCH	$157
SIGI	1,438	UNCH	$157
MSC Industrial Direct Co Inc	1,600	UNCH	$155
MSM	1,600	UNCH	$155
Broadcom Inc	116	+11	$154
AVGO	116	+11	$154
Fastenal Co	2,000	UNCH	$154
FAST	2,000	UNCH	$154
FirstEnergy Corp	3,974	UNCH	$153
FE	3,974	UNCH	$153
Rio Tinto PLC	2,400	UNCH	$153
RIO	2,400	UNCH	$153
GE HealthCare Technologies Inc	1,674	-311	$152
GEHC	1,674	-311	$152
Ralph Lauren Corp	810	-100	$152
RL	810	-100	$152
EOG Resources Inc	1,160	-300	$148
EOG	1,160	-300	$148
OMNICOM GROUP INC	1,527	-400	$148
OMC	1,527	-400	$148
BlackRock Funds Closed End USA (MHN)	13,627	UNCH	$144
MHN	13,627	UNCH	$144
Gilead Sciences Inc	1,947	+7	$143
GILD	1,947	+7	$143
Capital One Financial Corp	911	UNCH	$136
COF	911	UNCH	$136
EXELON CORP	3,632	UNCH	$136
EXC	3,632	UNCH	$136
Vanguard ETF USA (VO)	543	-97	$136
VO	543	-97	$136
Snap on Inc	455	-150	$135
SNA	455	-150	$135
Charles Schwab Investment Management Inc	2,178	UNCH	$133
SCHB	2,178	UNCH	$133
Occidental Petroleum Corp			$132
OXY	1,876	UNCH	$122
OXY.WT	234	UNCH	$10
FISERV INC	817	+35	$131
FI	817	+35	$131
International Paper Co	3,350	+2,000	$131
IP	3,350	+2,000	$131
MetLife Inc	1,751	+35	$130
MET	1,751	+35	$130
Entergy Corp	1,200	UNCH	$127
ETR	1,200	UNCH	$127
MARSH & MCLENNAN	618	-250	$127
MMC	618	-250	$127
Essential Utilities Inc	3,419	UNCH	$127
WTRG	3,419	UNCH	$127
ISHARES (IVE)	669	+50	$125
IVE	669	+50	$125
SELECT SECTOR SPDR (XLP)	1,633	+112	$125
XLP	1,633	+112	$125
TRAVELERS CO INC	540	UNCH	$124
TRV	540	UNCH	$124
Cencora Inc	504	+504	$122
COR	504	+504	$122
Macerich Co The	7,045	UNCH	$121
MAC	7,045	UNCH	$121
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,476	+562	$119
SCHD	1,476	+562	$119
S&P Global Inc	280	UNCH	$119
SPGI	280	UNCH	$119
SELECT SECTOR SPDR (XLE)	1,250	+50	$118
XLE	1,250	+50	$118
Consolidated Edison Inc	1,283	-300	$117
ED	1,283	-300	$117
KLA Corp	168	UNCH	$117
KLAC	168	UNCH	$117
Truist Financial Corp	3,005	-650	$117
TFC	3,005	-650	$117
Nuveen Closed End Funds USA (NAN)	10,505	UNCH	$115
NAN	10,505	UNCH	$115
Universal Health Services Inc	630	UNCH	$115
UHS	630	UNCH	$115
VANGUARD ETF USA (VGT)	215	-41	$113
VGT	215	-41	$113
Invesco ETFs USA (CGW)	2,000	UNCH	$111
CGW	2,000	UNCH	$111
MDU RES GROUP INC	4,404	+800	$111
MDU	4,404	+800	$111
State Street ETF USA (SPYD)	2,700	UNCH	$110
SPYD	2,700	UNCH	$110
BrightSpire Capital Inc	15,800	UNCH	$109
BRSP	15,800	UNCH	$109
iShares USA (EWL)	2,200	UNCH	$105
EWL	2,200	UNCH	$105
Vanguard ETF USA (VDE)	800	-267	$105
VDE	800	-267	$105
ISHARES (IBB)	750	UNCH	$103
IBB	750	UNCH	$103
CIBC	2,000	UNCH	$101
CM	2,000	UNCH	$101
MOLSON COORS BREWING CO	1,500	+1,500	$101
TAP	1,500	+1,500	$101
Invesco ETFs USA (RSPG)	1,200	UNCH	$100
RSPG	1,200	UNCH	$100
West Pharmaceutical Services I	252	UNCH	$100
WST	252	UNCH	$100
iShares ETFs USA (SCZ)	1,570	-1	$99
SCZ	1,570	-1	$99
ISHARES (SHV)	900	UNCH	$99
SHV	900	UNCH	$99
BK OF MONTREAL	1,000	UNCH	$98
BMO	1,000	UNCH	$98
Eagle Point Credit Management	9,700	UNCH	$98
ECC	9,700	UNCH	$98
Hartford Funds Exchange Traded (HTRB)	2,861	+2,861	$97
HTRB	2,861	+2,861	$97
American Electric Power Co Inc	1,119	+8	$96
AEP	1,119	+8	$96
SPDR SERIES TRUST (CWB)	1,308	UNCH	$96
CWB	1,308	UNCH	$96
Extra Space Storage Inc	650	+650	$96
EXR	650	+650	$96
General Motors Co	2,100	UNCH	$95
GM	2,100	UNCH	$95
REALTY INCOME CORP	1,750	+1,750	$95
O	1,750	+1,750	$95
MORGAN STANLEY	1,000	+1,000	$94
MS	1,000	+1,000	$94
Healthpeak Properties Inc	5,020	+5,020	$94
PEAK	5,020	+5,020	$94
L3Harris Technologies Inc	430	UNCH	$92
LHX	430	UNCH	$92
American Tower Corp	463	-100	$91
AMT	463	-100	$91
iShares ETFs USA (ISCG)	1,944	UNCH	$91
ISCG	1,944	UNCH	$91
SPDR SERIES TRUST (KRE)	1,800	UNCH	$91
KRE	1,800	UNCH	$91
SSGA FUNDS MANAGEMENT INC (XNTK)	500	UNCH	$91
XNTK	500	UNCH	$91
Interpublic Group of Cos Inc T	2,750	+2,750	$90
IPG	2,750	+2,750	$90
VANGUARD ETF USA (VT)	819	UNCH	$90
VT	819	UNCH	$90
Atmos Energy Corp	750	+750	$89
ATO	750	+750	$89
Annaly Capital Management Inc	4,500	UNCH	$89
NLY	4,500	UNCH	$89
NORTHERN TRUST CORP	1,000	+1,000	$89
NTRS	1,000	+1,000	$89
Regency Centers Corp	1,460	-375	$88
REG	1,460	-375	$88
Goldman Sachs ETF Trust (GSIE)	2,547	UNCH	$87
GSIE	2,547	UNCH	$87
Ventas Inc	2,000	+2,000	$87
VTR	2,000	+2,000	$87
BEST BUY CO INC	1,050	-200	$86
BBY	1,050	-200	$86
WISDOMTREE ETFS USA (DTD)	1,206	UNCH	$85
DTD	1,206	UNCH	$85
Warner Bros Discovery Inc	9,703	-876	$85
WBD	9,703	-876	$85
Charles Schwab Investment Management Inc	2,338	-466	$83
FNDF	2,338	-466	$83
ZIMMER HLDGS INC	630	UNCH	$83
ZBH	630	UNCH	$83
CONAGRA FOODS INC	2,743	UNCH	$81
CAG	2,743	UNCH	$81
Oxford Lane Closed End Funds U (OXLC)	16,000	UNCH	$81
OXLC	16,000	UNCH	$81
RESTAURANT BRANDS INTERNATIONA	1,000	UNCH	$79
QSR	1,000	UNCH	$79
Kellanova	1,348	-85	$77
K	1,348	-85	$77
WisdomTree Asset Management Inc	1,560	UNCH	$75
HEDJ	1,560	UNCH	$75
VANECK VECTORS ETF (MOO)	1,000	UNCH	$75
MOO	1,000	UNCH	$75
DIAGEO	500	UNCH	$74
DEO	500	UNCH	$74
Fidelity National Information	1,000	+500	$74
FIS	1,000	+500	$74
VANGUARD ETF USA (VIG)	400	UNCH	$73
VIG	400	UNCH	$73
AGNC INVESTMENT CORP	7,250	UNCH	$72
AGNC	7,250	UNCH	$72
APA Corp	2,102	UNCH	$72
APA	2,102	UNCH	$72
Fulton Financial Corp	4,552	UNCH	$72
FULT	4,552	UNCH	$72
Ingevity Corp	1,500	UNCH	$72
NGVT	1,500	UNCH	$72
TORONTO DOMINION	1,200	UNCH	$72
TD	1,200	UNCH	$72
ISHARES TRUST (ICLN)	5,100	UNCH	$71
ICLN	5,100	UNCH	$71
WisdomTree ETFs USA (IHDG)	1,556	UNCH	$71
IHDG	1,556	UNCH	$71
Vanguard ETF USA (VPU)	500	-56	$71
VPU	500	-56	$71
Ameriprise Financial Inc	159	UNCH	$70
AMP	159	UNCH	$70
PayPal Holdings Inc	1,052	-78	$70
PYPL	1,052	-78	$70
Xylem Inc NY	533	+113	$69
XYL	533	+113	$69
Alcoa Corp	2,000	UNCH	$68
AA	2,000	UNCH	$68
BK OF NOVA SCOTIA	1,300	UNCH	$67
BNS	1,300	UNCH	$67
SELECT SECTOR SPDR (XLF)	1,564	-1,803	$66
XLF	1,564	-1,803	$66
Invesco ETFs USA (PIN)	2,400	UNCH	$64
PIN	2,400	UNCH	$64
Monroe Capital Corp	8,712	UNCH	$63
MRCC	8,712	UNCH	$63
UGI Corp	2,524	UNCH	$62
UGI	2,524	UNCH	$62
ISHARES GOLD TRUST (IAU)	1,453	UNCH	$61
IAU	1,453	UNCH	$61
Lindsay Corp	500	+200	$59
LNN	500	+200	$59
MOODYS CORP	150	+100	$59
MCO	150	+100	$59
Tyson Foods Inc	989	+293	$58
TSN	989	+293	$58
SELECT SECTOR SPDR (XLY)	317	+26	$58
XLY	317	+26	$58
SSgA Funds Management Inc (XBI)	600	+100	$57
XBI	600	+100	$57
BAXTER INTL INC	1,300	+300	$56
BAX	1,300	+300	$56
Franklin Resources Inc	2,000	UNCH	$56
BEN	2,000	UNCH	$56
BP PLC	1,488	-300	$56
BP	1,488	-300	$56
MARATHON OIL CORP	1,974	UNCH	$56
MRO	1,974	UNCH	$56
Fidelity ETFs USA (FELC)	1,859	+1,859	$55
FELC	1,859	+1,859	$55
LULULEMON ATHLETIC	140	UNCH	$55
LULU	140	UNCH	$55
Invesco ETFs USA (PGX)	4,588	-1,156	$55
PGX	4,588	-1,156	$55
State Street ETF USA (XRT)	700	+100	$55
XRT	700	+100	$55
Lockheed Martin Corp	116	+3	$53
LMT	116	+3	$53
State Street Corp	680	+150	$53
STT	680	+150	$53
Vanguard ETF USA (VUG)	154	+154	$53
VUG	154	+154	$53
SSGA FUNDS MANAGEMENT INC (SJNK)	2,051	UNCH	$52
SJNK	2,051	UNCH	$52
SSGA FUNDS MANAGEMENT INC (SPHY)	2,212	UNCH	$52
SPHY	2,212	UNCH	$52
Darden Restaurants Inc	308	UNCH	$51
DRI	308	UNCH	$51
CHUBB LIMITED COM	189	UNCH	$49
CB	189	UNCH	$49
GSK PLC	1,140	UNCH	$49
GSK	1,140	UNCH	$49
State Street ETF USA (XLI)	392	UNCH	$49
XLI	392	UNCH	$49
Invesco ETFs USA (PJP)	600	UNCH	$48
PJP	600	UNCH	$48
Douglas Dynamics Inc	2,000	UNCH	$48
PLOW	2,000	UNCH	$48
ADVANCED MICRO DEV	260	+260	$47
AMD	260	+260	$47
GORMAN RUPP CO THE	1,200	UNCH	$47
GRC	1,200	UNCH	$47
VANGUARD ETF USA (VONG)	542	-89	$47
VONG	542	-89	$47
VANGUARD ETF USA (VWO)	1,114	+463	$47
VWO	1,114	+463	$47
Whirlpool Corp	383	UNCH	$46
WHR	383	UNCH	$46
VanEck ETFs USA (ANGL)	1,555	UNCH	$45
ANGL	1,555	UNCH	$45
Genuine Parts Co	288	UNCH	$45
GPC	288	UNCH	$45
State Street ETF USA (GWX)	1,400	UNCH	$45
GWX	1,400	UNCH	$45
Organon & Co	2,412	+1,974	$45
OGN	2,412	+1,974	$45
Summit Materials Inc	1,016	UNCH	$45
SUM	1,016	UNCH	$45
Bar Harbor Bankshares (BHB)	1,650	UNCH	$44
BHB	1,650	UNCH	$44
KNIFE RIV HOL CO.	525	+75	$43
KNF	525	+75	$43
Invesco ETFs USA (RWJ)	999	UNCH	$43
RWJ	999	UNCH	$43
American Software Inc GA	3,700	+600	$42
AMSWA	3,700	+600	$42
iShares ETFs USA (ESGE)	1,289	-83,345	$42
ESGE	1,289	-83,345	$42
FTI Consulting Inc	200	UNCH	$42
FCN	200	UNCH	$42
MDC Holdings Inc	660	UNCH	$42
MDC	660	UNCH	$42
ISHARES TRUST (WOOD)	500	UNCH	$42
WOOD	500	UNCH	$42
Fortrea Holdings Inc	1,000	UNCH	$40
FTRE	1,000	UNCH	$40
VANGUARD ETF USA (BLV)	542	UNCH	$39
BLV	542	UNCH	$39
Dana Inc	3,100	+900	$39
DAN	3,100	+900	$39
ETRACS ETNs UBS AG London USA	5,880	UNCH	$39
SMHB	5,880	UNCH	$39
Westrock Co	780	UNCH	$39
WRK	780	UNCH	$39
WisdomTree Asset Management Inc	500	UNCH	$38
DGRW	500	UNCH	$38
Kinder Morgan Inc	2,086	+86	$38
KMI	2,086	+86	$38
Pimco ETFs USA (BOND)	407	UNCH	$37
BOND	407	UNCH	$37
FREEPORT MCMOR C&G	791	+200	$37
FCX	791	+200	$37
Veralto Corp	417	-54	$37
VLTO	417	-54	$37
SELECT SECTOR SPDR (XLV)	251	+89	$37
XLV	251	+89	$37
Azenta Inc	600	UNCH	$36
AZTA	600	UNCH	$36
CARRIER GLOBAL CORP	619	+112	$36
CARR	619	+112	$36
CDN NATL RAILWAYS	275	+75	$36
CNI	275	+75	$36
Vanguard ETF USA (VBK)	139	UNCH	$36
VBK	139	UNCH	$36
Constellation Energy Corp	186	-930	$34
CEG	186	-930	$34
WISDOMTREE ETFS USA (DHS)	395	+395	$34
DHS	395	+395	$34
Etsy Inc	500	UNCH	$34
ETSY	500	UNCH	$34
ISHARES (IXP)	400	UNCH	$34
IXP	400	UNCH	$34
VanEck ETFs USA (REMX)	667	UNCH	$34
REMX	667	UNCH	$34
Black Hills Corp	600	-500	$33
BKH	600	-500	$33
ITRON INC	350	-50	$32
ITRI	350	-50	$32
Invesco ETFs USA (RSPH)	1,000	UNCH	$32
RSPH	1,000	UNCH	$32
TE Connectivity Ltd	220	+50	$32
TEL	220	+50	$32
Elevance Health Inc	59	UNCH	$31
ELV	59	UNCH	$31
SSGA FUNDS MANAGEMENT INC (SPMD)	590	UNCH	$31
SPMD	590	UNCH	$31
State Street ETF USA (JNK)	310	+15	$30
JNK	310	+15	$30
Nucor Corp	154	+104	$30
NUE	154	+104	$30
SMUCKER JM CO	235	UNCH	$30
SJM	235	UNCH	$30
Cenovus Energy Inc	1,472	UNCH	$29
CVE	1,472	UNCH	$29
iShares ETFs USA (EWJ)	400	UNCH	$29
EWJ	400	UNCH	$29
iShares ETFs USA (IWB)	100	UNCH	$29
IWB	100	UNCH	$29
Kraft Heinz Co The	790	-140	$29
KHC	790	-140	$29
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,147	UNCH	$29
SCHE	1,147	UNCH	$29
Lamb Weston Holdings Inc	266	UNCH	$28
LW	266	UNCH	$28
iShares ETFs USA (SCJ)	375	UNCH	$28
SCJ	375	UNCH	$28
VIATRIS INC	2,319	-837	$28
VTRS	2,319	-837	$28
Loews Corp	600	UNCH	$27
CNA	600	UNCH	$27
Eagle Materials Inc	100	+100	$27
EXP	100	+100	$27
BECTON DICKINSON	104	-150	$26
BDX	104	-150	$26
First Financial Bancorp	1,111	UNCH	$25
FFBC	1,111	UNCH	$25
Portland General Electric Co	600	UNCH	$25
POR	600	UNCH	$25
OGE Energy Corp	700	+500	$24
OGE	700	+500	$24
Archer Daniels Midland Co	374	UNCH	$23
ADM	374	UNCH	$23
Flowserve Corp	500	+400	$23
FLS	500	+400	$23
State Street ETF USA (XSD)	100	UNCH	$23
XSD	100	UNCH	$23
CME Group Inc	100	-450	$22
CME	100	-450	$22
Otis Worldwide Corp	217	UNCH	$22
OTIS	217	UNCH	$22
Schwab ETFs USA (SCHH)	1,106	+1,106	$22
SCHH	1,106	+1,106	$22
VANGUARD ETF USA (VNQI)	527	UNCH	$22
VNQI	527	UNCH	$22
VANGUARD ETF USA (VTIP)	452	-7,909	$22
VTIP	452	-7,909	$22
Citigroup Inc	332	-115	$21
C	332	-115	$21
FIRST TRUST ADVISORS LP (FDN)	100	UNCH	$21
FDN	100	UNCH	$21
KraneShares ETFs USA (IVOL)	1,130	UNCH	$21
IVOL	1,130	UNCH	$21
Sarepta Therapeutics Inc	162	UNCH	$21
SRPT	162	UNCH	$21
ANALOG DEVICES INC	99	+81	$20
ADI	99	+81	$20
iShares ETFs USA (INDY)	400	UNCH	$20
INDY	400	UNCH	$20
iShares ETFs USA (IWY)	100	UNCH	$20
IWY	100	UNCH	$20
OceanFirst Financial Corp	1,200	+1,200	$20
OCFC	1,200	+1,200	$20
Invesco ETFs USA (PNQI)	500	UNCH	$20
PNQI	500	UNCH	$20
Global X ETFs USA (SOCL)	500	UNCH	$20
SOCL	500	UNCH	$20
Vontier Corp	442	UNCH	$20
VNT	442	UNCH	$20
WESTN DIGITAL CORP	300	UNCH	$20
WDC	300	UNCH	$20
ASML HOLDING NV	20	UNCH	$19
ASML	20	UNCH	$19
Fresenius Medical Care AG	1,000	UNCH	$19
FMS	1,000	UNCH	$19
SPDR SERIES TRUST (RWR)	200	+200	$19
RWR	200	+200	$19
ALCON AG	220	UNCH	$18
ALC	220	UNCH	$18
VANGUARD GROUP INC THE (BNDX)	363	+363	$18
BNDX	363	+363	$18
ISHARES (EFV)	326	-198	$18
EFV	326	-198	$18
iShares ETFs USA (EWS)	1,000	UNCH	$18
EWS	1,000	UNCH	$18
HP Inc	595	-5	$18
HPQ	595	-5	$18
iShares ETFs USA (IEI)	157	UNCH	$18
IEI	157	UNCH	$18
Johnson Controls International	269	+19	$18
JCI	269	+19	$18
KIMCO REALTY	900	UNCH	$18
KIM	900	UNCH	$18
MYRIAD GENETICS IN	840	UNCH	$18
MYGN	840	UNCH	$18
PIMCO Funds Closed End USA (PDI)	930	UNCH	$18
PDI	930	UNCH	$18
Vodafone Group PLC	2,019	UNCH	$18
VOD	2,019	UNCH	$18
Biogen Inc	81	UNCH	$17
BIIB	81	UNCH	$17
Perrigo Co PLC	525	UNCH	$17
PRGO	525	UNCH	$17
State Street ETF USA (SLYG)	200	UNCH	$17
SLYG	200	UNCH	$17
VANECK VECTORS ETF (VNM)	1,200	UNCH	$17
VNM	1,200	UNCH	$17
ETFis Series Trust I	750	UNCH	$16
PFFA	750	UNCH	$16
Invesco ETFs USA (PZT)	693	+693	$16
PZT	693	+693	$16
Snowflake Inc	100	UNCH	$16
SNOW	100	UNCH	$16
Westinghouse Air Brake Technol	111	-64	$16
WAB	111	-64	$16
Global X ETFs USA (BKCH)	300	UNCH	$15
BKCH	300	UNCH	$15
FS KKR Capital Corp	800	UNCH	$15
FSK	800	UNCH	$15
iShares ETFs USA (JXI)	250	UNCH	$15
JXI	250	UNCH	$15
Kyndryl Holdings Inc	692	UNCH	$15
KD	692	UNCH	$15
Leggett & Platt Inc	800	UNCH	$15
LEG	800	UNCH	$15
MARTIN MARIETTA M.	25	+25	$15
MLM	25	+25	$15
Blue Owl Capital Corp	965	UNCH	$15
OBDC	965	UNCH	$15
Ovintiv Inc	294	UNCH	$15
OVV	294	UNCH	$15
Teva Pharmaceutical Industries	1,050	UNCH	$15
TEVA	1,050	UNCH	$15
ALPS CLOSED END FUNDS USA (USA)	2,100	UNCH	$15
USA	2,100	UNCH	$15
BRITISH AMERICAN TOBACCO PLC	467	UNCH	$14
BTI	467	UNCH	$14
Invesco ETFs USA (IGPT)	300	+300	$14
IGPT	300	+300	$14
Lumentum Holdings Inc	300	+100	$14
LITE	300	+100	$14
ISHARES TRUST (TIP)	128	UNCH	$14
TIP	128	UNCH	$14
TriplePoint Venture Growth BDC	1,450	UNCH	$14
TPVG	1,450	UNCH	$14
iShares ETFs USA (VLUE)	128	UNCH	$14
VLUE	128	UNCH	$14
Vulcan Materials Co	50	+50	$14
VMC	50	+50	$14
HALLIBURTON	328	-100	$13
HAL	328	-100	$13
iShares ETFs USA (IGN)	200	UNCH	$13
IGN	200	UNCH	$13
New Jersey Resources Corp	300	+300	$13
NJR	300	+300	$13
PIMCO Funds Closed End USA (PDO)	1,025	UNCH	$13
PDO	1,025	UNCH	$13
Pacific Investment Management Co LLC	850	UNCH	$13
PTY	850	UNCH	$13
SACHEM CAPITAL CORP	2,820	UNCH	$13
SACH	2,820	UNCH	$13
iShares ETFs USA (STIP)	131	UNCH	$13
STIP	131	UNCH	$13
USA Compression Partners LP	500	-615	$13
USAC	500	-615	$13
Walgreens Boots Alliance Inc	587	-20	$13
WBA	587	-20	$13
DENTSPLY SIRONA	400	+400	$13
XRAY	400	+400	$13
American Airlines Group Inc	785	UNCH	$12
AAL	785	UNCH	$12
Crane Co	90	UNCH	$12
CR	90	UNCH	$12
Van Eck Associates Corp	477	UNCH	$12
EMLC	477	UNCH	$12
Palantir Technologies Inc	500	+500	$12
PLTR	500	+500	$12
VANGUARD ETF USA (VBR)	62	UNCH	$12
VBR	62	UNCH	$12
Vanguard ETF USA (VTV)	71	+71	$12
VTV	71	+71	$12
Wheaton Precious Metals Corp	247	UNCH	$12
WPM	247	UNCH	$12
APPLIED MATERIALS	54	-246	$11
AMAT	54	-246	$11
Apollo Commercial Real Estate	1,000	UNCH	$11
ARI	1,000	UNCH	$11
DuPont de Nemours Inc	138	UNCH	$11
DD	138	UNCH	$11
Haleon PLC	1,300	-2,354	$11
HLN	1,300	-2,354	$11
JP Morgan ETFs USA (JEPQ)	200	UNCH	$11
JEPQ	200	UNCH	$11
Pacific Investment Management Co LLC	675	UNCH	$11
PAXS	675	UNCH	$11
PRUDENTIAL FINL	94	+21	$11
PRU	94	+21	$11
Skyworks Solutions Inc	100	UNCH	$11
SWKS	100	UNCH	$11
Allstate Corp The	57	UNCH	$10
ALL	57	UNCH	$10
SPDR GOLD TRUST (GLD)	50	+50	$10
GLD	50	+50	$10
Hewlett Packard Enterprise Co	578	UNCH	$10
HPE	578	UNCH	$10
iShares ETFs USA (IJJ)	88	UNCH	$10
IJJ	88	UNCH	$10
New York Times Co The	225	+225	$10
NYT	225	+225	$10
Invesco ETFs USA (SPGP)	91	+91	$10
SPGP	91	+91	$10
Neos ETF Trust (SPYI)	200	UNCH	$10
SPYI	200	UNCH	$10
Capital Southwest Corp	355	UNCH	$9
CSWC	355	UNCH	$9
Dell Technologies Inc	79	UNCH	$9
DELL	79	UNCH	$9
Fortive Corp	105	UNCH	$9
FTV	105	UNCH	$9
Invesco ETFs USA (PTF)	150	+150	$9
PTF	150	+150	$9
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	180	-8	$9
SCHP	180	-8	$9
SELECT SECTOR SPDR (XLB)	100	+100	$9
XLB	100	+100	$9
Ares Commercial Real Estate Co	1,010	UNCH	$8
ACRE	1,010	UNCH	$8
Aptiv PLC	100	-100	$8
APTV	100	-100	$8
Amplify Investments LLC ETF (DIVO)	200	+200	$8
DIVO	200	+200	$8
FRANCO NEVADA CORP	65	UNCH	$8
FNV	65	UNCH	$8
Helmerich & Payne Inc	179	UNCH	$8
HP	179	UNCH	$8
TEKLA HEALTHCARE	465	UNCH	$8
HQH	465	UNCH	$8
Jacobs Solutions Inc	54	+54	$8
J	54	+54	$8
Cohen & Steers Funds Closed en (RNP)	400	+400	$8
RNP	400	+400	$8
H&Q Funds USA (THQ)	410	+410	$8
THQ	410	+410	$8
TEKLA WORLD HEALTH	640	UNCH	$8
THW	640	UNCH	$8
United States Steel Corp	200	+200	$8
X	200	+200	$8
Amphenol Corp	58	-467	$7
APH	58	-467	$7
Listed Funds Trust (BETZ)	400	UNCH	$7
BETZ	400	UNCH	$7
Bausch Health Cos Inc	630	UNCH	$7
BHC	630	UNCH	$7
Chemours Co The	264	UNCH	$7
CC	264	UNCH	$7
CSX CORP	186	+186	$7
CSX	186	+186	$7
Quest Diagnostics Inc	52	UNCH	$7
DGX	52	UNCH	$7
XA Investments LLC	1,000	UNCH	$7
XFLT	1,000	UNCH	$7
Cantaloupe Inc	905	UNCH	$6
CTLP	905	UNCH	$6
CRANE HOLDINGS CO	90	UNCH	$6
CXT	90	UNCH	$6
Instructure Holdings Inc	300	-500	$6
INST	300	-500	$6
WK Kellogg Co	337	-21	$6
KLG	337	-21	$6
NET Lease Office Properties	265	+265	$6
NLOP	265	+265	$6
PPL CORP	200	UNCH	$6
PPL	200	UNCH	$6
RLJ LODGING TRUST			$6
RLJ.PRA	250	UNCH	$6
SANDSTORM GOLD LTD	1,200	UNCH	$6
SAND	1,200	UNCH	$6
State Street ETF USA (TIPX)	320	UNCH	$6
TIPX	320	UNCH	$6
Viavi Solutions Inc	700	+700	$6
VIAV	700	+700	$6
Vertex Pharmaceuticals Inc	15	UNCH	$6
VRTX	15	UNCH	$6
abrdn Funds (AWP)	1,350	UNCH	$5
AWP	1,350	UNCH	$5
Eagle Point Credit Management LLC USA	300	UNCH	$5
EIC	300	UNCH	$5
Edwards Lifesciences Corp	50	+50	$5
EW	50	+50	$5
IDACORP Inc	50	UNCH	$5
IDA	50	UNCH	$5
PG&E CORP	300	UNCH	$5
PCG	300	UNCH	$5
Invesco ETFs USA (PDBC)	389	UNCH	$5
PDBC	389	UNCH	$5
Charles Schwab Investment Management Inc	79	UNCH	$5
SCHX	79	UNCH	$5
Shake Shack Inc	50	UNCH	$5
SHAK	50	UNCH	$5
Unilever PLC	100	UNCH	$5
UL	100	UNCH	$5
State Street ETF USA (XLC)	61	+61	$5
XLC	61	+61	$5
iShares ETFs USA (AOR)	73	UNCH	$4
AOR	73	UNCH	$4
ArcBest Corp	25	-25	$4
ARCB	25	-25	$4
APTARGROUP INC	25	+25	$4
ATR	25	+25	$4
Cohu Inc	133	UNCH	$4
COHU	133	UNCH	$4
Constellium SE	200	UNCH	$4
CSTM	200	UNCH	$4
Corteva Inc	63	UNCH	$4
CTVA	63	UNCH	$4
Eversource Energy	75	+75	$4
ES	75	+75	$4
HANESBRANDS INC	730	UNCH	$4
HBI	730	UNCH	$4
Micron Technology Inc	35	+5	$4
MU	35	+5	$4
ROBLOX Corp	100	UNCH	$4
RBLX	100	UNCH	$4
Sony Group Corp	50	UNCH	$4
SONY	50	UNCH	$4
Boston Properties Inc	50	+50	$3
BXP	50	+50	$3
VanEck ETFs USA (DAPP)	300	UNCH	$3
DAPP	300	UNCH	$3
Kingdom of Norway Ministry of	100	UNCH	$3
EQNR	100	UNCH	$3
Generac Holdings Inc	25	+25	$3
GNRC	25	+25	$3
iShares ETFs USA (GOVT)	140	UNCH	$3
GOVT	140	UNCH	$3
FlexShares ETFs USA (GUNR)	66	UNCH	$3
GUNR	66	UNCH	$3
Sherwin Williams Co The	9	-138	$3
SHW	9	-138	$3
Valero Energy Corp	15	UNCH	$3
VLO	15	UNCH	$3
Four Corners Property Trust In	100	UNCH	$2
FCPT	100	UNCH	$2
ISHARES TRUST (HYG)	31	+31	$2
HYG	31	+31	$2
MATTEL INC	100	UNCH	$2
MAT	100	UNCH	$2
ProShare Advisors LLC	20	UNCH	$2
NOBL	20	UNCH	$2
Novocure Ltd	100	UNCH	$2
NVCR	100	UNCH	$2
Invesco ETFs USA (PBW)	100	+100	$2
PBW	100	+100	$2
Prologis Inc	12	+12	$2
PLD	12	+12	$2
Rivian Automotive Inc	190	UNCH	$2
RIVN	190	UNCH	$2
Charles Schwab Investment Management Inc	46	UNCH	$2
SCHF	46	UNCH	$2
SSGA FUNDS MANAGEMENT INC (SPYV)	34	+16	$2
SPYV	34	+16	$2
US Bancorp	41	+41	$2
USB	41	+41	$2
Willis Towers Watson PLC	9	UNCH	$2
WTW	9	UNCH	$2
SELECT SECTOR SPDR (XLU)	35	+35	$2
XLU	35	+35	$2
Autoliv Inc	6	UNCH	$1
ALV	6	UNCH	$1
BRIGHTHOUSE FINANCIAL INC.	15	UNCH	$1
BHF	15	UNCH	$1
Beyond Meat Inc	85	UNCH	$1
BYND	85	UNCH	$1
Churchill Downs Inc	10	UNCH	$1
CHDN	10	UNCH	$1
Eastman Chemical Co	10	+10	$1
EMN	10	+10	$1
Evergy Inc	21	-2,203	$1
EVRG	21	-2,203	$1
5TH THIRD BANCORP	32	+32	$1
FITB	32	+32	$1
FMC Corp	17	UNCH	$1
FMC	17	UNCH	$1
Huntington Bancshares Inc OH (HBAN)	45	+45	$1
HBAN	45	+45	$1
ITT Inc	10	UNCH	$1
ITT	10	UNCH	$1
Lamar Advertising Co	6	+6	$1
LAMR	6	+6	$1
Moderna Inc	10	UNCH	$1
MRNA	10	UNCH	$1
Nokia Oyj	200	UNCH	$1
NOK	200	UNCH	$1
Owens & Minor Inc	50	UNCH	$1
OMI	50	UNCH	$1
PARKER HANNIFIN	2	+2	$1
PH	2	+2	$1
Plug Power Inc	270	+150	$1
PLUG	270	+150	$1
AMMO Inc	500	+500	$1
POWW	500	+500	$1
RMR Group Inc The	49	UNCH	$1
RMR	49	UNCH	$1
EXCHANGE TRADED CONCEPTS LLC (ROBO)	10	UNCH	$1
ROBO	10	UNCH	$1
Charles Schwab Investment Management Inc	26	UNCH	$1
SCHA	26	UNCH	$1
Charles Schwab Investment Management Inc	24	UNCH	$1
SCHZ	24	UNCH	$1
SSgA Funds Management Inc (SPYG)	11	+11	$1
SPYG	11	+11	$1
Block Inc	15	-20	$1
SQ	15	-20	$1
VF Corp	43	UNCH	$1
VFC	43	UNCH	$1
Wolfspeed Inc	25	+15	$1
WOLF	25	+15	$1
Beam Global	5	UNCH	<$1
BEEM	5	UNCH	$0
Blink Charging Co	150	+150	<$1
BLNK	150	+150	$0
Citizens Financial Group Inc	8	+8	<$1
CFG	8	+8	$0
ChargePoint Holdings Inc	110	UNCH	<$1
CHPT	110	UNCH	$0
Campbell Soup Co	10	UNCH	<$1
CPB	10	UNCH	$0
Embecta Corp	21	UNCH	<$1
EMBC	21	UNCH	$0
Fidelity National Financial In	6	+6	<$1
FNF	6	+6	$0
Gaming and Leisure Properties	6	+6	<$1
GLPI	6	+6	$0
GARRETT MOTION INC	3	+3	<$1
GTX	3	+3	$0
iSun Inc	400	UNCH	<$1
ISUN	400	UNCH	$0
LEAP THERAPEUTICS INC	120	UNCH	<$1
LPTX	120	UNCH	$0
SSgA Funds Management Inc (MDYV)	6	UNCH	<$1
MDYV	6	UNCH	$0
Pacific Biosciences of Califor	125	+125	<$1
PACB	125	+125	$0
National Amusements Inc	26	UNCH	<$1
PARA	26	UNCH	$0
Resideo Technologies Inc	6	+6	<$1
REZI	6	+6	$0
SNAP INC	10	UNCH	<$1
SNAP	10	UNCH	$0
SUNPOWER CORP	50	UNCH	<$1
SPWR	50	UNCH	$0
TIDEWATER INC			<$1
TDW.WT	2	UNCH	$0
VANGUARD ETF USA (VCIT)	3	-72	<$1
VCIT	3	-72	$0
V2X Inc	1	UNCH	<$1
VVX	1	UNCH	$0
Zimmer Biomet Holdings Inc	3	+0	$0
ZIMV	3	UNCH	$0
Cencora Inc			$0 (exited)
ABC	0	-504	$0
Albertsons Cos Inc			$0 (exited)
ACI	0	-136	$0
ANSYS INC.			$0 (exited)
ANSS	0	-3	$0
Algonquin Power & Utilities Co			$0 (exited)
AQN	0	-100	$0
Arlo Technologies Inc			$0 (exited)
ARLO	0	-396	$0
Brookfield Corp			$0 (exited)
BAM	0	-4	$0
Bath & Body Works Inc			$0 (exited)
BBWI	0	-300	$0
Brookfield Renewable Partners			$0 (exited)
BEP	0	-600	$0
Brookfield Renewable Partners			$0 (exited)
BEPC	0	-435	$0
Brookfield Corp			$0 (exited)
BN	0	-18	$0
GLOBAL X FDS			$0 (exited)
BOTZ	0	-228	$0
BlackRock Fund Advisors			$0 (exited)
CEMB	0	-45	$0
C&F Financial Corp			$0 (exited)
CFFI	0	-100	$0
Chemung Financial Corp			$0 (exited)
CHMG	0	-800	$0
CALEDONIA MINING.C			$0 (exited)
CMCL	0	-200	$0
Crowdstrike Holdings Inc			$0 (exited)
CRWD	0	-300	$0
Invesco Capital Management LLC			$0 (exited)
CUT	0	-80	$0
Dimensional ETF Trust			$0 (exited)
DFEV	0	-246	$0
Dollar General Corp			$0 (exited)
DG	0	-6	$0
DHT Holdings Inc			$0 (exited)
DHT	0	-685	$0
HF Sinclair Corp			$0 (exited)
DINO	0	-283	$0
Dimensional ETF Trust			$0 (exited)
DISV	0	-95	$0
Desktop Metal Inc			$0 (exited)
DM	0	-1,000	$0
ISHARES TR			$0 (exited)
EEM	0	-198	$0
BlackRock Fund Advisors			$0 (exited)
EFG	0	-62	$0
BlackRock Fund Advisors			$0 (exited)
EMXC	0	-36	$0
Enterprise Products Partners L			$0 (exited)
EPD	0	-400	$0
Equity Residential			$0 (exited)
EQR	0	-1,600	$0
Energy Recovery Inc			$0 (exited)
ERII	0	-100	$0
iShares ETFs USA			$0 (exited)
ESGU	0	-55	$0
ISHARES INC			$0 (exited)
FM	0	-59	$0
Charles Schwab Investment Management Inc			$0 (exited)
FNDA	0	-120	$0
Charles Schwab Investment Management Inc			$0 (exited)
FNDC	0	-92	$0
Schwab ETFs USA			$0 (exited)
FNDE	0	-306	$0
Charles Schwab Investment Management Inc			$0 (exited)
FNDX	0	-232	$0
First Trust ETFs USA			$0 (exited)
FTRI	0	-2,511	$0
Cambria Investment Management LP			$0 (exited)
GVAL	0	-388	$0
Himax Technologies Inc			$0 (exited)
HIMX	0	-213	$0
iShares ETFs USA			$0 (exited)
IBDP	0	-21,590	$0
BlackRock Fund Advisors			$0 (exited)
IFRA	0	-31	$0
BlackRock Fund Advisors			$0 (exited)
IRBO	0	-25	$0
BlackRock Fund Advisors			$0 (exited)
ITA	0	-56	$0
BlackRock Fund Advisors			$0 (exited)
IUSB	0	-192	$0
ISHARES			$0 (exited)
IYE	0	-190	$0
ISHARES USA			$0 (exited)
IYH	0	-16	$0
ISHARES			$0 (exited)
IYW	0	-73	$0
JUNIPER NETWORKS			$0 (exited)
JNPR	0	-2,000	$0
ISHARES			$0 (exited)
KXI	0	-10	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-30	$0
Levi Strauss & Co			$0 (exited)
LEVI	0	-104	$0
BlackRock Fund Advisors			$0 (exited)
MBB	0	-27	$0
MERIT MEDICAL SYST			$0 (exited)
MMSI	0	-500	$0
Mind CTI Ltd			$0 (exited)
MNDO	0	-114	$0
Mettler Toledo International I			$0 (exited)
MTD	0	-15	$0
NORDIC AMER TANKER			$0 (exited)
NAT	0	-1,514	$0
Norwegian Cruise Line Holdings			$0 (exited)
NCLH	0	-100	$0
NGL Energy Partners LP			$0 (exited)
NGL	0	-1,300	$0
Nelnet Inc			$0 (exited)
NNI	0	-200	$0
ServiceNow Inc			$0 (exited)
NOW	0	-75	$0
NRG Energy Inc			$0 (exited)
NRG	0	-100	$0
NETGEAR Inc			$0 (exited)
NTGR	0	-200	$0
ALPS ETFs USA			$0 (exited)
OUSA	0	-282	$0
National Amusements Inc			$0 (exited)
PARAA	0	-25	$0
PHX Minerals Inc			$0 (exited)
PHX	0	-521	$0
Pinnacle West Capital Corp			$0 (exited)
PNW	0	-1,600	$0
Invesco Capital Management LLC			$0 (exited)
PSJ	0	-300	$0
BlackRock Fund Advisors			$0 (exited)
QUAL	0	-79	$0
Rite Aid Corp			$0 (exited)
RAD	0	-84	$0
Rithm Capital Corp			$0 (exited)
RITM	0	-261	$0
Rock Holdings Inc			$0 (exited)
RKT	0	-118	$0
Tanger Inc			$0 (exited)
SKT	0	-700	$0
SkyWest Inc			$0 (exited)
SKYW	0	-200	$0
Sylvamo Corp			$0 (exited)
SLVM	0	-14	$0
SSGA FUNDS MANAGEMENT			$0 (exited)
SPSB	0	-7	$0
SuRo Capital Corp			$0 (exited)
SSSS	0	-1,433	$0
Invesco Capital Management LLC			$0 (exited)
TAN	0	-5	$0
BlackRock Fund Advisors			$0 (exited)
TFLO	0	-69	$0
BlackRock Fund Advisors			$0 (exited)
TLT	0	-32	$0
Texas Pacific Land Corp			$0 (exited)
TPL	0	-594	$0
Marriott Vacations Worldwide C			$0 (exited)
VAC	0	-87	$0
Vanguard ETF USA			$0 (exited)
VCR	0	-43	$0
VANGUARD ETF USA			$0 (exited)
VCSH	0	-10	$0
Vanguard ETF USA			$0 (exited)
VDC	0	-20	$0
Vanguard ETF USA			$0 (exited)
VGIT	0	-50	$0
VICTORIAS SECRET & CO			$0 (exited)
VSCO	0	-100	$0
Vista Outdoor Inc			$0 (exited)
VSTO	0	-100	$0
STATE STREET ETF USA			$0 (exited)
WIP	0	-37	$0
WNS HOLDINGS LTD			$0 (exited)
WNS	0	-200	$0
State Street Global Advisors Inc			$0 (exited)
XLRE	0	-20	$0

See Summary: Tompkins Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Tompkins Financial Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SNPS	+7,027	+$4,016
ADSK	+9,481	+$2,469
IRM	+12,000	+$963
COR	+504	+$122
TAP	+1,500	+$101
HTRB	+2,861	+$97
EXR	+650	+$96
O	+1,750	+$95
MS	+1,000	+$94
PEAK	+5,020	+$94

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TPL	-594	-$934
IBDP	-21,590	-$538
PNW	-1,600	-$115
EQR	-1,600	-$98
ABC	-504	-$91
CRWD	-300	-$77
JNPR	-2,000	-$59
NOW	-75	-$53
CHMG	-800	-$40
MMSI	-500	-$38

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+246,072	+$2,048
WMT	+195,194	+$2,480
IWL	+20,258	+$10,358
MOAT	+17,738	+$3,187
CSCO	+17,034	+$714
SUSA	+15,452	+$2,252
VOO	+7,928	+$4,359
ET	+7,000	+$123
PAYX	+5,371	+$686
XOM	+5,107	+$3,054

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ESGE	-83,345	-$2,671
IEMG	-55,156	-$2,780
BIL	-31,945	-$2,894
XSOE	-19,976	-$562
AWK	-19,088	-$2,785
USMV	-12,152	-$660
VEA	-10,770	+$255
GSLC	-10,159	-$934
VTIP	-7,909	-$375

Tompkins Financial Corp Info

Size ($ in 1000's)
At 03/31/2024: $884,261
At 12/31/2023: $825,573

Tompkins Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tompkins Financial Corp 13F filings. Link to 13F filings: SEC filings

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