TOMPKINS FINANCIAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1005817
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
548
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOMPKINS FINANCIAL CORP disclosed 548 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $TMP (TOMPKINS FINANCIAL CORP) at 7.4% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 51 — including a new stake in $LAZ and a full exit from $HON. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from TOMPKINS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1005817.
AI Fund Analysis
Stable
$TMP7.4% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
6.9% weight
Held 6 quarters
ISHARES TR - RUS TOP 200 E
6.5% weight
Held 10 quarters
$AAPL3.6% weight
Held 10 quarters
$NVDA3.6% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
9 quarters accumulating
ISHARES TR - RUS MID CAP E
5 quarters accumulating
J P MORGAN EXCHANGE TRADED
5 quarters accumulating
VANGUARD INDEX FDS - S&P 5
3 quarters accumulating
ISHARES TR - RUSSELL 2000
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.3#749
Quality
$105.6M1,117,319 sh VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$98.7M297,851 shISHARES TR - RUS TOP 200 ETF
—Quality
$92.7M501,427 shISHARES TR - MSCI ACWI EX US
—Quality
$74.8M982,891 sh- 76.1
Quality
$51.2M176,958 sh - 90.2
Quality
$51.1M255,190 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$42.4M577,490 sh- 83.7
Quality
$42.2M113,010 sh - —
Quality
$39.6M245,323 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$38.1M55,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TOMPKINS FINANCIAL CORP$TMP | 62.3#749 | $105.6M | 1,117,319 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $98.7M | 297,851 |
| ISHARES TR - RUS TOP 200 ETF | — | $92.7M | 501,427 |
| ISHARES TR - MSCI ACWI EX US | — | $74.8M | 982,891 |
| Apple Inc.$AAPL | 76.1 | $51.2M | 176,958 |
| NVIDIA CORP$NVDA | 90.2 | $51.1M | 255,190 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $42.4M | 577,490 |
 MICROSOFT CORP$MSFT | 83.7 | $42.2M | 113,010 |
 Invesco Ltd.$IVZ | — | $39.6M | 245,323 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.1M | 55,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOMPKINS FINANCIAL CORP's 548 positions.
Showing top 10 of 548 holdings.
Sector Allocation
Other
$577.6M
Financials
$263.7M
Technology
$234.3M
Healthcare
$104.2M
Consumer Discretionary
$98.9M
Utilities
$42.1M
Industrials
$30.1M
Energy
$25.3M
Full Holdings — TOMPKINS FINANCIAL CORP (Q2 2026)
All 548 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TMP | TOMPKINS FINANCIAL CORP | $105.6M | 7.4% | -0% | 62.3 |
| 2 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $98.7M | 6.9% | -1% | — |
| 3 | — | ISHARES TR - RUS TOP 200 ETF | $92.7M | 6.5% | +1% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $74.8M | 5.2% | +31% | — |
| 5 | $AAPL | Apple Inc. | $51.2M | 3.6% | -2% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $51.1M | 3.6% | +1% | 90.2 |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $42.4M | 3.0% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $42.2M | 3.0% | -1% | 83.7 |
| 9 | $IVZ | Invesco Ltd. | $39.6M | 2.8% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.1M | 2.7% | +3% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.1M | 2.5% | -25% | — |
| 12 |  $LLY | ELI LILLY & Co | $33.1M | 2.3% | -2% | 89.3 |
| 13 | — | SPDR SERIES TRUST - STATE STREET SPD | $31.0M | 2.2% | +41% | — |
| 14 |  $LAZ | Lazard, Inc. | $30.5M | 2.1% | NEW | 59.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $26.5M | 1.9% | -4% | 72.3 |
| 16 |  $WMT | Walmart Inc. | $25.5M | 1.8% | -7% | 63.2 |
| 17 |  $GOOG | Alphabet Inc. | $24.3M | 1.7% | -4% | 80.2 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $23.2M | 1.6% | +14% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $21.3M | 1.5% | -3% | 61.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $21.2M | 1.5% | -2% | 35.6 |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $19.7M | 1.4% | +18% | — |
| 22 |  $AMZN | AMAZON COM INC | $17.2M | 1.2% | -1% | 74.6 |
| 23 |  $AMGN | AMGEN INC | $16.7M | 1.2% | -4% | 79.5 |
| 24 |  $MCD | MCDONALDS CORP | $14.8M | 1.0% | +2% | 73.9 |
| 25 |  $WM | WASTE MANAGEMENT INC | $14.0M | 1.0% | -1% | 70.7 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $13.2M | 0.9% | -2% | 70.7 |
| 27 |  $MRK | Merck & Co., Inc. | $12.0M | 0.8% | -7% | 70.9 |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $11.6M | 0.8% | -1% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.6M | 0.8% | -8% | 67 |
| 30 |  $HD | HOME DEPOT, INC. | $11.5M | 0.8% | +0% | 69.2 |
| 31 |  $MA | Mastercard Inc | $11.1M | 0.8% | -0% | 81.7 |
| 32 |  $AJG | Arthur J. Gallagher & Co. | $10.9M | 0.8% | -0% | 72.1 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $10.5M | 0.7% | +19% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.7% | -4% | 64.5 |
| 35 |  $DUK | Duke Energy CORP | $10.2M | 0.7% | -1% | 64 |
| 36 |  $BLK | BlackRock, Inc. | $10.0M | 0.7% | -1% | 70.3 |
| 37 |  $ABT | ABBOTT LABORATORIES | $9.5M | 0.7% | +2% | 67 |
| 38 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.5M | 0.7% | -1% | 74.6 |
| 39 |  $ABBV | AbbVie Inc. | $8.9M | 0.6% | +1% | 59.3 |
| 40 |  $PEP | PEPSICO INC | $8.7M | 0.6% | -4% | 62.7 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $8.7M | 0.6% | -2% | 73 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.6% | -3% | 72.8 |
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.8M | 0.5% | -21% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $7.7M | 0.5% | -1% | 72.9 |
| 45 |  $PSA | Public Storage | $7.6M | 0.5% | -1% | 73.9 |
| 46 |  $TEL | TE Connectivity plc | $7.2M | 0.5% | -31% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $6.5M | 0.5% | -5% | 63.9 |
| 48 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.3M | 0.4% | +18% | — |
| 49 | — | ISHARES TR - ESG MSCI USA ETF | $6.1M | 0.4% | NEW | — |
| 50 | — | MORGAN STANLEY ETF TRUST - CALVERT INTERNAT | $5.9M | 0.4% | NEW | — |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.4% | -6% | 81.4 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 0.4% | -0% | — |
| 53 | $IVZ | Invesco Ltd. | $5.0M | 0.3% | -1% | — |
| 54 |  $SYK | STRYKER CORP | $5.0M | 0.3% | -8% | 69.8 |
| 55 | — | ISHARES TR - MSCI USA MIN VOL | $4.8M | 0.3% | -5% | — |
| 56 | — | ISHARES TR - ESG OPTIMIZED | $4.7M | 0.3% | -3% | — |
| 57 |  $GLW | CORNING INC /NY | $4.3M | 0.3% | -6% | 72.7 |
| 58 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.3% | -8% | 69.9 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $4.1M | 0.3% | -4% | 62.6 |
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.9M | 0.3% | -3% | — |
| 61 |  $AVGO | Broadcom Inc. | $3.9M | 0.3% | +102% | 86.4 |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 0.3% | -1% | 73.8 |
| 63 | — | ISHARES TR - RUS 2000 GRW ETF | $3.7M | 0.3% | +2% | — |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 0.2% | -7% | — |
| 65 |  $KMB | KIMBERLY CLARK CORP | $3.3M | 0.2% | -3% | 61.7 |
| 66 |  $PM | Philip Morris International Inc. | $3.2M | 0.2% | +259% | 80.5 |
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.1M | 0.2% | +500% | — |
| 68 | — | ISHARES TR - ESG AWARE MSCI | $3.1M | 0.2% | NEW | — |
| 69 |  $PH | Parker-Hannifin Corp | $2.9M | 0.2% | +0% | 73.8 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.2% | -0% | — |
| 71 |  $AWK | American Water Works Company, Inc. | $2.8M | 0.2% | -0% | 61.7 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.2% | +10% | 65.9 |
| 73 |  $INTC | INTEL CORP | $2.7M | 0.2% | +67% | 41.5 |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | -7% | — |
| 75 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.6M | 0.2% | +0% | 48.6 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.2% | +34% | — |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.2% | -0% | 71.2 |
| 78 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | +60% | 80.9 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | -2% | 66.7 |
| 80 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +5% | 67.8 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | -4% | 77.9 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | +4% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.1% | +50% | — |
| 84 |  $WBS | WEBSTER FINANCIAL CORP | $1.9M | 0.1% | -51% | 60.2 |
| 85 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | +28% | 80.2 |
| 86 |  $KO | COCA COLA CO | $1.9M | 0.1% | -3% | 74 |
| 87 |  $NBTB | NBT BANCORP INC | $1.9M | 0.1% | -2% | 34.6 |
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.1% | +0% | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | +0% | 73.2 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.1% | -0% | — |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.1% | +0% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +0% | 74.8 |
| 93 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -16% | — |
| 94 |  $DE | DEERE & CO | $1.4M | 0.1% | +1% | 57.4 |
| 95 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | -15% | 75.1 |
| 96 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | -8% | — |
| 97 |  $PFE | PFIZER INC | $1.3M | 0.1% | -0% | 69 |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | +1% | — |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | -15% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +0% | — |
| 101 |  $BNL | Broadstone Net Lease, Inc. | $1.2M | 0.1% | -50% | 54 |
| 102 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -3% | 67.2 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -1% | 71.6 |
| 104 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -59% | 54.7 |
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | -14% | — |
| 106 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | +0% | — |
| 107 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -8% | 70.1 |
| 108 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +29% | 72.1 |
| 109 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | +0% | 72 |
| 110 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +27% | 68.9 |
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.1% | +0% | — |
| 112 |  $ETN | Eaton Corp plc | $960,049 | 0.1% | -23% | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $873,369 | 0.1% | +2% | 63.7 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $861,766 | 0.1% | +0% | 68.4 |
| 115 | — | ISHARES TR - MSCI EAFE MIN VL | $847,980 | 0.1% | -8% | — |
| 116 | — | ISHARES TR - CORE S&P TTL STK | $847,633 | 0.1% | +0% | — |
| 117 | — | ISHARES INC - CORE MSCI EMKT | $787,809 | 0.1% | -9% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $776,787 | 0.1% | +3% | 63.5 |
| 119 | — | ISHARES TR - SELECT DIVID ETF | $774,467 | 0.1% | -0% | — |
| 120 |  $RTX | RTX Corp | $762,525 | 0.1% | -17% | 70 |
| 121 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $749,910 | 0.1% | +0% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $745,225 | 0.1% | +39% | 66.8 |
| 123 |  $SYY | SYSCO CORP | $736,005 | 0.1% | -2% | 58.4 |
| 124 |  $T | AT&T INC. | $703,283 | 0.1% | +0% | 71.9 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $611,364 | 0.0% | +0% | 70.9 |
| 126 |  $TSLA | Tesla, Inc. | $574,119 | 0.0% | +0% | 50.1 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $547,161 | 0.0% | +102% | 77.2 |
| 128 |  $GLD | SPDR GOLD TRUST | $543,729 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $513,567 | 0.0% | +300% | — |
| 130 |  $MMM | 3M CO | $511,959 | 0.0% | -7% | 60.7 |
| 131 |  $STZ | CONSTELLATION BRANDS, INC. | $507,679 | 0.0% | +0% | 65 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.0% | +0% | — |
| 133 |  $RY | ROYAL BANK OF CANADA | $496,728 | 0.0% | +0% | — |
| 134 |  $BIIB | BIOGEN INC. | $475,332 | 0.0% | NEW | 65.6 |
| 135 |  $NEE | NEXTERA ENERGY INC | $470,710 | 0.0% | -3% | 71.7 |
| 136 |  $APD | Air Products & Chemicals, Inc. | $469,088 | 0.0% | +0% | 41.2 |
| 137 | — | ISHARES TR - S&P 100 ETF | $460,264 | 0.0% | +0% | — |
| 138 |  $MTB | M&T BANK CORP | $456,027 | 0.0% | +168% | 64.1 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $448,894 | 0.0% | -33% | 70.4 |
| 140 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $445,863 | 0.0% | +0% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $442,707 | 0.0% | -15% | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $438,322 | 0.0% | -10% | 81.9 |
| 143 |  $HWM | Howmet Aerospace Inc. | $430,176 | 0.0% | +0% | 79.1 |
| 144 |  $CLX | CLOROX CO /DE/ | $425,281 | 0.0% | +0% | 63.5 |
| 145 |  $WSO | WATSCO INC | $416,730 | 0.0% | +0% | 58.9 |
| 146 |  $CVS | CVS HEALTH Corp | $416,593 | 0.0% | -5% | 51.3 |
| 147 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $415,421 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $400,916 | 0.0% | +273% | — |
| 149 | — | ISHARES TR - TRUST ISHARE 0-1 | $400,129 | 0.0% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - GROWTH ETF | $396,933 | 0.0% | +500% | — |
| 151 | — | VANGUARD INDEX FDS - VALUE ETF | $373,314 | 0.0% | -18% | — |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $362,226 | 0.0% | -1% | 65 |
| 153 |  $MDLZ | Mondelez International, Inc. | $359,128 | 0.0% | +1% | 53.9 |
| 154 |  $TFC | TRUIST FINANCIAL CORP | $329,609 | 0.0% | +0% | — |
| 155 |  $RH | RH | $329,460 | 0.0% | NEW | 53.2 |
| 156 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $325,316 | 0.0% | +0% | — |
| 157 |  $WTRG | Essential Utilities, Inc. | $305,216 | 0.0% | +5% | 70.9 |
| 158 |  $HSY | HERSHEY CO | $303,704 | 0.0% | -1% | 59.4 |
| 159 |  $PPG | PPG INDUSTRIES INC | $303,468 | 0.0% | -18% | 57.1 |
| 160 |  $BKNG | Booking Holdings Inc. | $303,008 | 0.0% | +2400% | 55.3 |
| 161 |  $KHC | Kraft Heinz Co | $302,218 | 0.0% | +1447% | 42.5 |
| 162 | — | ISHARES TR - S&P MC 400GR ETF | $293,868 | 0.0% | +0% | — |
| 163 |  $UNP | UNION PACIFIC CORP | $292,400 | 0.0% | -1% | 74 |
| 164 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $290,234 | 0.0% | +0% | — |
| 165 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $289,985 | 0.0% | +0% | — |
| 166 |  $FDX | FEDEX CORP | $287,766 | 0.0% | +0% | 60.3 |
| 167 | — | SPDR SERIES TRUST - STATE STREET SPD | $286,577 | 0.0% | NEW | — |
| 168 |  $GILD | GILEAD SCIENCES, INC. | $284,770 | 0.0% | +18% | 77.8 |
| 169 |  $ES | EVERSOURCE ENERGY | $280,046 | 0.0% | +0% | 67 |
| 170 |  $LH | LABCORP HOLDINGS INC. | $280,000 | 0.0% | +0% | 54.8 |
| 171 |  $MCHP | MICROCHIP TECHNOLOGY INC | $277,613 | 0.0% | -7% | 40 |
| 172 |  $ETR | ENTERGY CORP /DE/ | $275,664 | 0.0% | +0% | 65.1 |
| 173 |  $AZN | ASTRAZENECA PLC | $274,001 | 0.0% | NEW | — |
| 174 |  $D | DOMINION ENERGY, INC | $271,111 | 0.0% | +0% | 74.9 |
| 175 |  $TGT | TARGET CORP | $265,791 | 0.0% | +0% | 53.1 |
| 176 |  $ECL | ECOLAB INC. | $263,844 | 0.0% | +0% | 64.3 |
| 177 |  $BMY | BRISTOL MYERS SQUIBB CO | $262,632 | 0.0% | -4% | 70.1 |
| 178 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $259,979 | 0.0% | +0% | — |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $259,537 | 0.0% | +0% | 70.8 |
| 180 | $IVZ | Invesco Ltd. | $256,973 | 0.0% | +0% | — |
| 181 | — | ISHARES U S ETF TR - SHORT DURATION B | $256,492 | 0.0% | +0% | — |
| 182 |  $SLV | iShares Silver Trust | $251,897 | 0.0% | +0% | — |
| 183 |  $YUM | YUM BRANDS INC | $246,824 | 0.0% | +3% | 71.7 |
| 184 |  $MAS | MASCO CORP /DE/ | $244,110 | 0.0% | +0% | 59.9 |
| 185 |  $GWW | W.W. GRAINGER, INC. | $242,151 | 0.0% | -10% | 69.5 |
| 186 |  $WEC | WEC ENERGY GROUP, INC. | $241,013 | 0.0% | +3% | 67 |
| 187 |  $ET | Energy Transfer LP | $239,000 | 0.0% | +0% | 64.5 |
| 188 |  $PSX | Phillips 66 | $237,684 | 0.0% | +0% | 47.6 |
| 189 |  $ACN | Accenture plc | $237,183 | 0.0% | -52% | — |
| 190 |  $SLB | SLB LIMITED/NV | $232,450 | 0.0% | +0% | 63.2 |
| 191 |  $DG | DOLLAR GENERAL CORP | $230,220 | 0.0% | +0% | 60.4 |
| 192 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $230,000 | 0.0% | +0% | — |
| 193 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $228,588 | 0.0% | +0% | — |
| 194 |  $SHOP | SHOPIFY INC. | $228,360 | 0.0% | NEW | — |
| 195 |  $RIO | RIO TINTO PLC | $227,832 | 0.0% | +0% | — |
| 196 |  $__PARK_1390777 | Bank of New York Mellon Corp | $225,447 | 0.0% | +6% | 36.7 |
| 197 |  $WAT | WATERS CORP /DE/ | $223,524 | 0.0% | +0% | 69.9 |
| 198 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $222,345 | 0.0% | -0% | — |
| 199 |  $BDX | BECTON DICKINSON & CO | $219,429 | 0.0% | +0% | 50.7 |
| 200 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $209,918 | 0.0% | +0% | 55.4 |
| 201 |  $NKE | NIKE, Inc. | $209,438 | 0.0% | +0% | 53.4 |
| 202 |  $AZO | AUTOZONE INC | $207,736 | 0.0% | +0% | 66.5 |
| 203 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $206,610 | 0.0% | +0% | 66.5 |
| 204 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $205,084 | 0.0% | +0% | — |
| 205 |  $COP | CONOCOPHILLIPS | $205,009 | 0.0% | -19% | 74.8 |
| 206 |  $FAST | FASTENAL CO | $192,120 | 0.0% | +0% | 73.5 |
| 207 |  $DOV | DOVER Corp | $191,322 | 0.0% | +0% | 63.1 |
| 208 |  $GIS | GENERAL MILLS INC | $190,495 | 0.0% | +3% | 64.1 |
| 209 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $190,320 | 0.0% | +0% | 50.8 |
| 210 |  $TRV | TRAVELERS COMPANIES, INC. | $189,159 | 0.0% | +0% | 71.5 |
| 211 |  $Z | ZILLOW GROUP, INC. | $189,120 | 0.0% | NEW | 57.3 |
| 212 |  $MFC | MANULIFE FINANCIAL CORP | $187,480 | 0.0% | +0% | — |
| 213 |  $SHEL | Shell plc | $185,631 | 0.0% | -10% | — |
| 214 |  $RL | RALPH LAUREN CORP | $184,649 | 0.0% | +0% | 76.6 |
| 215 |  $COF | CAPITAL ONE FINANCIAL CORP | $182,765 | 0.0% | +0% | 71 |
| 216 |  $VTR | Ventas, Inc. | $177,600 | 0.0% | -15% | 70.3 |
| 217 |  $BMO | BANK OF MONTREAL /CAN/ | $176,700 | 0.0% | +0% | — |
| 218 | — | SPDR SERIES TRUST - STATE STREET SPD | $175,311 | 0.0% | -20% | — |
| 219 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $172,517 | 0.0% | +0% | 75.4 |
| 220 |  $LIN | LINDE PLC | $167,618 | 0.0% | -5% | — |
| 221 |  $ROST | ROSS STORES, INC. | $167,088 | 0.0% | +0% | 71.5 |
| 222 |  $ENB | ENBRIDGE INC | $162,630 | 0.0% | +0% | — |
| 223 |  $GM | General Motors Co | $161,868 | 0.0% | +0% | 58.7 |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $157,427 | 0.0% | +15% | 78.8 |
| 225 |  $EXC | EXELON CORP | $156,084 | 0.0% | +0% | 63.9 |
| 226 |  $SRE | SEMPRA | $152,972 | 0.0% | +0% | 47.6 |
| 227 |  $SNA | Snap-on Inc | $152,912 | 0.0% | +0% | 69.3 |
| 228 |  $ADM | Archer-Daniels-Midland Co | $152,800 | 0.0% | +0% | 49.4 |
| 229 |  $GPC | GENUINE PARTS CO | $151,958 | 0.0% | +0% | 54.2 |
| 230 | — | ISHARES TR - RUS MD CP GR ETF | $150,363 | 0.0% | +0% | — |
| 231 |  $F | FORD MOTOR CO | $146,131 | 0.0% | -14% | 58.5 |
| 232 |  $TD | TORONTO DOMINION BANK | $145,716 | 0.0% | +0% | — |
| 233 |  $MET | METLIFE INC | $145,191 | 0.0% | +0% | 73.9 |
| 234 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $142,922 | 0.0% | +0% | — |
| 235 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $142,587 | 0.0% | +0% | — |
| 236 | — | ISHARES TR - ULTRA SHORT DUR | $141,978 | 0.0% | NEW | — |
| 237 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $141,973 | 0.0% | NEW | — |
| 238 |  $V | VISA INC. | $139,637 | 0.0% | +99% | 83.5 |
| 239 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $138,881 | 0.0% | +0% | 69.5 |
| 240 | — | SPDR SERIES TRUST - STATE STREET SPD | $138,634 | 0.0% | +63% | — |
| 241 |  $NVS | NOVARTIS AG | $138,540 | 0.0% | +6% | — |
| 242 |  $MDU | MDU RESOURCES GROUP INC | $136,953 | 0.0% | +0% | 31.6 |
| 243 |  $USB | US BANCORP DE | $135,840 | 0.0% | +0% | 71.4 |
| 244 |  $PLD | Prologis, Inc. | $133,980 | 0.0% | +7% | 67.5 |
| 245 |  $EMA | EMERA INC | $132,550 | 0.0% | +0% | — |
| 246 |  $CME | CME GROUP INC. | $132,498 | 0.0% | +0% | 74.5 |
| 247 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $131,190 | 0.0% | +117% | — |
| 248 |  $ATO | ATMOS ENERGY CORP | $129,203 | 0.0% | +0% | 72 |
| 249 |  $CCZ | COMCAST CORP | $127,980 | 0.0% | +0% | 70.4 |
| 250 | — | ISHARES TR - MRGSTR SM CP GR | $127,410 | 0.0% | +0% | — |
| 251 | — | SPDR SERIES TRUST - STATE STREET SPD | $126,924 | 0.0% | -80% | — |
| 252 |  $EOG | EOG RESOURCES INC | $124,541 | 0.0% | +0% | 71.1 |
| 253 |  $AMP | AMERIPRISE FINANCIAL INC | $121,572 | 0.0% | +0% | 70.2 |
| 254 | — | ISHARES TR - RUS 1000 ETF | $119,165 | 0.0% | +0% | — |
| 255 |  $MU | MICRON TECHNOLOGY INC | $117,738 | 0.0% | +76% | 88.4 |
| 256 |  $WFC | WELLS FARGO & COMPANY/MN | $117,349 | 0.0% | -25% | — |
| 257 |  $SWK | STANLEY BLACK & DECKER, INC. | $117,179 | 0.0% | +0% | 52.4 |
| 258 |  $BNS | BANK OF NOVA SCOTIA | $112,892 | 0.0% | +0% | — |
| 259 | — | ISHARES TR - S&P 500 VAL ETF | $112,395 | 0.0% | +0% | — |
| 260 | — | ISHARES TR - RUS 1000 VAL ETF | $112,003 | 0.0% | +0% | — |
| 261 |  $OMC | OMNICOM GROUP INC. | $111,211 | 0.0% | +0% | 60.5 |
| 262 |  $YORW | YORK WATER CO | $110,340 | 0.0% | NEW | 59.2 |
| 263 |  $CIEN | CIENA CORP | $109,395 | 0.0% | +7% | 70.7 |
| 264 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $109,374 | 0.0% | +0% | — |
| 265 |  $PLOW | DOUGLAS DYNAMICS, INC | $107,900 | 0.0% | +0% | 52.2 |
| 266 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $107,000 | 0.0% | +0% | 62 |
| 267 |  $FISI | FINANCIAL INSTITUTIONS INC | $106,739 | 0.0% | +0% | — |
| 268 |  $AA | Alcoa Corp | $104,280 | 0.0% | +0% | 66.2 |
| 269 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $102,153 | 0.0% | NEW | — |
| 270 |  $NUE | NUCOR CORP | $100,238 | 0.0% | +0% | 58.9 |
| 271 | — | ISHARES TR - IBONDS DEC2026 | $99,973 | 0.0% | NEW | — |
| 272 |  $RF | REGIONS FINANCIAL CORP | $98,150 | 0.0% | +0% | — |
| 273 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $93,506 | 0.0% | +0% | — |
| 274 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $92,095 | 0.0% | +0% | — |
| 275 |  $BP | BP PLC | $90,750 | 0.0% | +0% | — |
| 276 | — | ISHARES TR - 1 3 YR TREAS BD | $90,321 | 0.0% | -53% | — |
| 277 |  $WT | WisdomTree, Inc. | $88,920 | 0.0% | +0% | 62.9 |
| 278 |  $CRWD | CrowdStrike Holdings, Inc. | $88,524 | 0.0% | NEW | 55 |
| 279 |  $VMC | Vulcan Materials CO | $88,503 | 0.0% | +0% | 66.6 |
| 280 |  $GRC | GORMAN RUPP CO | $87,153 | 0.0% | -21% | 62.1 |
| 281 |  $WBD | Warner Bros. Discovery, Inc. | $87,152 | 0.0% | +0% | 42.1 |
| 282 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $87,115 | 0.0% | +0% | 68.7 |
| 283 | — | VANGUARD WORLD FD - INF TECH ETF | $86,771 | 0.0% | +4740% | — |
| 284 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $86,406 | 0.0% | +1139% | — |
| 285 |  $AFL | AFLAC INC | $85,124 | 0.0% | +0% | 60.3 |
| 286 |  $AVB | AVALONBAY COMMUNITIES INC | $84,911 | 0.0% | +0% | 57.5 |
| 287 | $WT | WisdomTree, Inc. | $81,503 | 0.0% | +0% | 62.9 |
| 288 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $80,088 | 0.0% | -38% | — |
| 289 | — | ISHARES TR - CORE UNIVRSL USD | $80,070 | 0.0% | +0% | — |
| 290 |  $ASTE | ASTEC INDUSTRIES INC | $79,547 | 0.0% | +0% | 51.4 |
| 291 |  $MDT | Medtronic plc | $79,247 | 0.0% | +0% | — |
| 292 | — | ISHARES TR - ISHS 1-5YR INVS | $77,200 | 0.0% | +0% | — |
| 293 |  $NFG | NATIONAL FUEL GAS CO | $76,824 | 0.0% | +0% | 80.4 |
| 294 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $75,151 | 0.0% | +0% | — |
| 295 | — | ISHARES TR - MBS ETF | $75,143 | 0.0% | +0% | — |
| 296 |  $SNDK | Sandisk Corp | $75,033 | 0.0% | +0% | 88.8 |
| 297 |  $LNN | LINDSAY CORP | $74,280 | 0.0% | +0% | 41.2 |
| 298 |  $CL | COLGATE PALMOLIVE CO | $73,344 | 0.0% | +0% | 72.4 |
| 299 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $71,689 | 0.0% | -18% | 66.3 |
| 300 |  $SOLS | Solstice Advanced Materials Inc. | $71,412 | 0.0% | +11% | — |
| 301 | — | SPDR SERIES TRUST - STATE STREET SPD | $70,946 | 0.0% | NEW | — |
| 302 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $70,057 | 0.0% | +0% | 50.6 |
| 303 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $69,273 | 0.0% | +0% | — |
| 304 |  $KMI | KINDER MORGAN, INC. | $68,192 | 0.0% | -20% | 74.6 |
| 305 |  $AEE | AMEREN CORP | $67,824 | 0.0% | +0% | 63.5 |
| 306 |  $ECG | Everus Construction Group, Inc. | $66,380 | 0.0% | +0% | 67 |
| 307 |  $CEG | Constellation Energy Corp | $66,315 | 0.0% | +0% | 62.5 |
| 308 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $66,221 | 0.0% | -73% | — |
| 309 |  $CB | Chubb Ltd | $64,400 | 0.0% | +0% | — |
| 310 | — | ISHARES TR - MSCI USA QLT FCT | $64,074 | 0.0% | -63% | — |
| 311 | — | SPDR SERIES TRUST - STATE STREET SPD | $63,956 | 0.0% | +317% | — |
| 312 |  $WDC | WESTERN DIGITAL CORP | $63,872 | 0.0% | +0% | 76.8 |
| 313 |  $A | AGILENT TECHNOLOGIES, INC. | $63,360 | 0.0% | -22% | 64.6 |
| 314 |  $BHB | BAR HARBOR BANKSHARES | $62,304 | 0.0% | +0% | — |
| 315 | — | ISHARES TR - CORE HIGH DV ETF | $61,673 | 0.0% | +400% | — |
| 316 |  $DRI | DARDEN RESTAURANTS INC | $61,597 | 0.0% | +0% | 68.6 |
| 317 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $60,356 | 0.0% | +0% | 65.3 |
| 318 | $META | Meta Platforms, Inc. | $59,835 | 0.0% | +0% | 80.9 |
| 319 |  $SNPS | SYNOPSYS INC | $59,327 | 0.0% | -79% | 63.1 |
| 320 |  $UPS | UNITED PARCEL SERVICE INC | $58,803 | 0.0% | -15% | 58.2 |
| 321 |  $PLTR | Palantir Technologies Inc. | $58,335 | 0.0% | +0% | 85.8 |
| 322 |  $MSI | Motorola Solutions, Inc. | $58,141 | 0.0% | +19% | 73.8 |
| 323 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $57,013 | 0.0% | +0% | 59.2 |
| 324 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $56,977 | 0.0% | +46% | — |
| 325 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $56,382 | 0.0% | +0% | — |
| 326 |  $CAH | CARDINAL HEALTH INC | $56,064 | 0.0% | +0% | 58.6 |
| 327 |  $STT | STATE STREET CORP | $55,120 | 0.0% | +0% | 61.5 |
| 328 | — | ISHARES TR - CORE MSCI TOTAL | $54,687 | 0.0% | +0% | — |
| 329 |  $SJM | J M SMUCKER Co | $53,438 | 0.0% | +42% | 46.4 |
| 330 |  $SO | SOUTHERN CO | $53,119 | 0.0% | +0% | 65.1 |
| 331 |  $GEHC | GE HealthCare Technologies Inc. | $53,000 | 0.0% | +0% | 58.2 |
| 332 | $IVZ | Invesco Ltd. | $52,554 | 0.0% | +0% | — |
| 333 |  $GBTC | Grayscale Bitcoin Trust ETF | $51,938 | 0.0% | +0% | — |
| 334 |  $FLS | FLOWSERVE CORP | $51,912 | 0.0% | +0% | 66.2 |
| 335 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $51,417 | 0.0% | +4% | — |
| 336 | — | ISHARES TR - CORE DIV GRWTH | $50,628 | 0.0% | +0% | — |
| 337 |  $SPG | SIMON PROPERTY GROUP INC. | $50,321 | 0.0% | -35% | 76.9 |
| 338 |  $ADBE | ADOBE INC. | $50,230 | 0.0% | -54% | 80.4 |
| 339 | — | ISHARES TR - EAFE VALUE ETF | $49,375 | 0.0% | -1% | — |
| 340 |  $BBY | BEST BUY CO INC | $49,322 | 0.0% | +0% | 51.5 |
| 341 |  $OGE | OGE ENERGY CORP. | $48,660 | 0.0% | +0% | 57.8 |
| 342 |  $SPGI | S&P Global Inc. | $46,835 | 0.0% | +0% | 79.4 |
| 343 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $45,468 | 0.0% | +0% | — |
| 344 | $GS | GOLDMAN SACHS GROUP INC | $44,695 | 0.0% | +0% | — |
| 345 |  $KNF | Knife River Corp | $42,912 | 0.0% | +0% | 45.8 |
| 346 |  $AMAT | APPLIED MATERIALS INC /DE | $42,657 | 0.0% | +0% | 74.8 |
| 347 | $WT | WisdomTree, Inc. | $42,241 | 0.0% | +0% | 62.9 |
| 348 |  $SBUX | STARBUCKS CORP | $42,205 | 0.0% | -27% | 54.6 |
| 349 |  $EHC | Encompass Health Corp | $40,432 | 0.0% | -20% | 68.9 |
| 350 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $39,520 | 0.0% | +0% | — |
| 351 | — | ISHARES TR - RUS 2000 VAL ETF | $38,710 | 0.0% | +0% | — |
| 352 | — | ISHARES TR - U.S. TECH ETF | $38,339 | 0.0% | +0% | — |
| 353 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $38,167 | 0.0% | +0% | 71.5 |
| 354 | — | FLEXSHARES TR - STOX US ESG SLCT | $38,146 | 0.0% | +0% | — |
| 355 |  $RACE | Ferrari N.V. | $37,229 | 0.0% | +0% | — |
| 356 |  $APH | AMPHENOL CORP /DE/ | $37,204 | 0.0% | +82% | 80.5 |
| 357 |  $NCIQ | Hashdex Nasdaq CME Crypto Index ETF | $37,168 | 0.0% | NEW | — |
| 358 |  $CAG | CONAGRA BRANDS INC. | $36,921 | 0.0% | +0% | 48.2 |
| 359 | — | ISHARES TR - MSCI EMG MKT ETF | $36,873 | 0.0% | +0% | — |
| 360 |  $GNRC | GENERAC HOLDINGS INC. | $36,601 | 0.0% | +0% | 58.2 |
| 361 |  $JCI | Johnson Controls International plc | $36,528 | 0.0% | +0% | — |
| 362 |  $VLTO | Veralto Corp | $35,472 | 0.0% | +0% | 74.4 |
| 363 |  $KEY | KEYCORP /NEW/ | $34,759 | 0.0% | +0% | 70.4 |
| 364 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $34,371 | 0.0% | +0% | — |
| 365 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $33,344 | 0.0% | +0% | — |
| 366 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $32,267 | 0.0% | +0% | — |
| 367 | — | SPDR SERIES TRUST - STATE STREET SPD | $32,204 | 0.0% | +0% | — |
| 368 |  $NFLX | NETFLIX INC | $32,130 | 0.0% | +350% | 86.7 |
| 369 |  $VST | Vistra Corp. | $31,885 | 0.0% | NEW | 62.9 |
| 370 |  $ASML | ASML HOLDING NV | $31,831 | 0.0% | NEW | — |
| 371 |  $DLR | DIGITAL REALTY TRUST, INC. | $31,427 | 0.0% | NEW | 70.2 |
| 372 |  $MRVL | Marvell Technology, Inc. | $30,981 | 0.0% | NEW | 77.3 |
| 373 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $29,822 | 0.0% | +0% | — |
| 374 |  $BKH | BLACK HILLS CORP /SD/ | $29,760 | 0.0% | +0% | 53.1 |
| 375 |  $CNA | CNA FINANCIAL CORP | $29,166 | 0.0% | +0% | 59.8 |
| 376 |  $GHM | GRAHAM CORP | $29,091 | 0.0% | +0% | 53.6 |
| 377 |  $MNST | Monster Beverage Corp | $28,163 | 0.0% | NEW | 77 |
| 378 |  $AZTA | Azenta, Inc. | $28,072 | 0.0% | +83% | 29.8 |
| 379 |  $WPM | Wheaton Precious Metals Corp. | $27,743 | 0.0% | +0% | — |
| 380 | $IVZ | Invesco Ltd. | $27,132 | 0.0% | +0% | — |
| 381 | — | ISHARES TR - AGENCY BOND ETF | $26,773 | 0.0% | NEW | — |
| 382 | — | SCHWAB STRATEGIC TR - US REIT ETF | $26,190 | 0.0% | +0% | — |
| 383 |  $HPE | Hewlett Packard Enterprise Co | $26,074 | 0.0% | +0% | 52.5 |
| 384 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,988 | 0.0% | +0% | 67.3 |
| 385 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $25,862 | 0.0% | +0% | — |
| 386 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25,612 | 0.0% | +0% | 70.8 |
| 387 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $25,599 | 0.0% | +0% | — |
| 388 | — | ISHARES TR - MSCI USA VALUE | $25,576 | 0.0% | +0% | — |
| 389 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $25,493 | 0.0% | +0% | — |
| 390 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $25,318 | 0.0% | +0% | — |
| 391 | — | ISHARES TR - FLTG RATE NT ETF | $25,117 | 0.0% | +0% | — |
| 392 |  $C | CITIGROUP INC | $24,773 | 0.0% | +0% | 54.8 |
| 393 |  $CARR | CARRIER GLOBAL Corp | $24,352 | 0.0% | -46% | 61.5 |
| 394 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $24,285 | 0.0% | +0% | — |
| 395 | — | ISHARES TR - SELECT US REIT | $24,279 | 0.0% | +0% | — |
| 396 |  $BA | BOEING CO | $23,812 | 0.0% | +0% | 51.8 |
| 397 |  $ITRI | ITRON, INC. | $23,796 | 0.0% | +0% | 64.4 |
| 398 |  $OCFC | OCEANFIRST FINANCIAL CORP | $23,436 | 0.0% | +0% | — |
| 399 |  $KIM | KIMCO REALTY CORP | $22,815 | 0.0% | +0% | 70.1 |
| 400 |  $PYPL | PayPal Holdings, Inc. | $22,712 | 0.0% | +0% | 70.5 |
| 401 | — | ISHARES TR - EAFE GRWTH ETF | $22,147 | 0.0% | +0% | — |
| 402 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $21,644 | 0.0% | +0% | — |
| 403 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $21,626 | 0.0% | +633% | — |
| 404 |  $DELL | Dell Technologies Inc. | $21,573 | 0.0% | NEW | 76 |
| 405 | — | ISHARES TR - EAFE SML CP ETF | $21,472 | 0.0% | +0% | — |
| 406 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $20,370 | 0.0% | +0% | — |
| 407 | — | ISHARES TR - CORE US AGGBD ET | $20,192 | 0.0% | +0% | — |
| 408 |  $CR | Crane Co | $20,076 | 0.0% | +0% | 64.8 |
| 409 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $19,454 | 0.0% | +0% | — |
| 410 |  $PAAS | PAN AMERICAN SILVER CORP | $19,349 | 0.0% | +0% | — |
| 411 |  $WPC | W. P. Carey Inc. | $19,305 | 0.0% | -55% | 62.1 |
| 412 |  $SNOW | Snowflake Inc. | $19,088 | 0.0% | +0% | 49.6 |
| 413 |  $BX | Blackstone Inc. | $17,651 | 0.0% | -88% | 68 |
| 414 |  $STX | Seagate Technology Holdings plc | $17,370 | 0.0% | NEW | — |
| 415 |  $IAU | ISHARES GOLD TRUST | $17,367 | 0.0% | NEW | — |
| 416 | $DOV | DOVER Corp | $16,821 | 0.0% | +0% | 63.1 |
| 417 |  $NJR | NEW JERSEY RESOURCES CORP | $16,812 | 0.0% | +0% | 79.3 |
| 418 |  $TSN | TYSON FOODS, INC. | $16,774 | 0.0% | +0% | 51.9 |
| 419 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $16,664 | 0.0% | +0% | — |
| 420 |  $LULU | lululemon athletica inc. | $15,985 | 0.0% | +0% | 62.9 |
| 421 |  $XYL | Xylem Inc. | $15,722 | 0.0% | +0% | 65.6 |
| 422 |  $IDA | IDACORP INC | $15,130 | 0.0% | +0% | 62.6 |
| 423 | — | GLOBAL X FDS - ARTIFICIAL ETF | $15,025 | 0.0% | +0% | — |
| 424 | — | ISHARES TR - US HLTHCARE ETF | $14,742 | 0.0% | +0% | — |
| 425 |  $CLSK | CLEANSPARK, INC. | $14,550 | 0.0% | +0% | 40.6 |
| 426 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14,533 | 0.0% | +0% | 59.5 |
| 427 |  $HAL | HALLIBURTON CO | $14,531 | 0.0% | +0% | 50.9 |
| 428 | — | ISHARES TR - TIPS BD ETF | $14,007 | 0.0% | +0% | — |
| 429 | — | ISHARES TR - CRE U S REIT ETF | $13,955 | 0.0% | -80% | — |
| 430 |  $MARA | MARA Holdings, Inc. | $13,890 | 0.0% | +0% | 12.2 |
| 431 | — | ISHARES TR - JPMORGAN USD EMG | $13,694 | 0.0% | +0% | — |
| 432 |  $THC | TENET HEALTHCARE CORP | $13,657 | 0.0% | +0% | 66.6 |
| 433 |  $ALL | ALLSTATE CORP | $13,562 | 0.0% | +0% | 76.6 |
| 434 |  $FNV | FRANCO NEVADA Corp | $13,549 | 0.0% | +0% | — |
| 435 |  $HPQ | HP INC | $13,054 | 0.0% | +0% | 58.9 |
| 436 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $13,018 | 0.0% | +0% | — |
| 437 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13,015 | 0.0% | NEW | — |
| 438 | — | ISHARES TR - S&P MC 400VL ETF | $13,000 | 0.0% | +0% | — |
| 439 | — | ISHARES TR - IBOXX HI YD ETF | $12,235 | 0.0% | +0% | — |
| 440 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11,922 | 0.0% | NEW | 76.6 |
| 441 |  $VNT | Vontier Corp | $11,600 | 0.0% | +0% | 60.5 |
| 442 |  $LW | Lamb Weston Holdings, Inc. | $11,486 | 0.0% | +0% | 54.2 |
| 443 | — | ISHARES INC - MSCI EMRG CHN | $11,458 | 0.0% | -3% | — |
| 444 |  $SOLV | Solventum Corp | $11,341 | 0.0% | -22% | 55.7 |
| 445 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $11,312 | 0.0% | +0% | — |
| 446 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11,194 | 0.0% | -26% | — |
| 447 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $11,154 | 0.0% | +0% | — |
| 448 | — | KRANESHARES TRUST - QUADRTC INT RT | $10,893 | 0.0% | +0% | — |
| 449 |  $EQT | EQT Corp | $10,634 | 0.0% | +0% | 83.3 |
| 450 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10,268 | 0.0% | NEW | 71.2 |
| 451 |  $TKO | TKO Group Holdings, Inc. | $10,267 | 0.0% | +0% | 73.1 |
| 452 |  $FE | FIRSTENERGY CORP | $10,221 | 0.0% | -58% | 61.6 |
| 453 |  $WHR | WHIRLPOOL CORP /DE/ | $10,210 | 0.0% | +0% | 40.6 |
| 454 |  $CIM | CHIMERA INVESTMENT CORP | $9,952 | 0.0% | +0% | — |
| 455 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $9,837 | 0.0% | +0% | — |
| 456 | — | GLOBAL X FDS - NASDAQ 100 COVER | $9,657 | 0.0% | +0% | — |
| 457 |  $CI | Cigna Group | $9,373 | 0.0% | +0% | 66.8 |
| 458 |  $OTIS | Otis Worldwide Corp | $9,308 | 0.0% | -22% | 60.3 |
| 459 | — | ISHARES TR - 3 7 YR TREAS BD | $9,279 | 0.0% | -90% | — |
| 460 |  $JQC | Nuveen Credit Strategies Income Fund | $8,874 | 0.0% | +0% | — |
| 461 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $8,712 | 0.0% | +0% | — |
| 462 |  $ROKU | ROKU, INC | $8,703 | 0.0% | NEW | 60.5 |
| 463 |  $SEIC | SEI INVESTMENTS CO | $8,508 | 0.0% | NEW | 77.9 |
| 464 |  $ARCC | ARES CAPITAL CORP | $8,505 | 0.0% | -65% | — |
| 465 |  $EMN | EASTMAN CHEMICAL CO | $8,373 | 0.0% | +0% | 49.4 |
| 466 |  $TT | Trane Technologies plc | $8,350 | 0.0% | NEW | — |
| 467 |  $BEN | FRANKLIN RESOURCES INC | $8,318 | 0.0% | +0% | 59.9 |
| 468 | — | ISHARES TR - BROAD USD HIGH | $8,255 | 0.0% | +0% | — |
| 469 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8,106 | 0.0% | NEW | 75.1 |
| 470 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,879 | 0.0% | +0% | 58.6 |
| 471 |  $Q | Qnity Electronics, Inc. | $7,676 | 0.0% | +0% | — |
| 472 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7,579 | 0.0% | +4% | — |
| 473 | — | ISHARES TR - 20 YR TR BD ETF | $7,346 | 0.0% | +0% | — |
| 474 |  $VSNT | Versant Media Group, Inc. | $7,274 | 0.0% | +0% | — |
| 475 |  $PPL | PPL Corp | $7,270 | 0.0% | +0% | 70.3 |
| 476 |  $ADI | ANALOG DEVICES INC | $7,149 | 0.0% | +0% | 76.2 |
| 477 |  $BRO | BROWN & BROWN, INC. | $7,121 | 0.0% | +0% | 75.1 |
| 478 |  $NVMI | NOVA LTD. | $7,058 | 0.0% | NEW | — |
| 479 |  $TDC | TERADATA CORP /DE/ | $6,930 | 0.0% | +0% | 69 |
| 480 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6,887 | 0.0% | +0% | 64.9 |
| 481 |  $KD | Kyndryl Holdings, Inc. | $6,775 | 0.0% | +0% | 46 |
| 482 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,656 | 0.0% | -91% | — |
| 483 |  $CSTM | CONSTELLIUM SE | $6,374 | 0.0% | +0% | 69.7 |
| 484 |  $INTU | INTUIT INC. | $6,264 | 0.0% | -31% | 82 |
| 485 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,238 | 0.0% | +0% | 66.3 |
| 486 |  $BTI | British American Tobacco p.l.c. | $6,176 | 0.0% | -68% | — |
| 487 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,165 | 0.0% | -91% | — |
| 488 |  $JAZZ | Jazz Pharmaceuticals plc | $6,024 | 0.0% | +0% | — |
| 489 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,917 | 0.0% | +0% | — |
| 490 |  $HP | Helmerich & Payne, Inc. | $5,860 | 0.0% | +0% | 48.8 |
| 491 |  $CCI | CROWN CASTLE INC. | $5,755 | 0.0% | +0% | 52.9 |
| 492 |  $GSK | GSK plc | $5,242 | 0.0% | +0% | — |
| 493 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5,197 | 0.0% | -95% | — |
| 494 |  $PCG | PG&E Corp | $5,046 | 0.0% | +0% | 59.3 |
| 495 |  $FULT | FULTON FINANCIAL CORP | $5,032 | 0.0% | +0% | 52.1 |
| 496 |  $SONY | Sony Group Corp | $5,015 | 0.0% | +0% | — |
| 497 |  $CC | Chemours Co | $5,007 | 0.0% | +0% | 36.5 |
| 498 | — | ISHARES TR - US INFRASTRUC | $4,665 | 0.0% | +0% | — |
| 499 |  $NDAQ | NASDAQ, INC. | $4,650 | 0.0% | NEW | 78.5 |
| 500 |  $CXT | Crane NXT, Co. | $4,604 | 0.0% | +0% | 43.3 |
| 501 |  $NATL | NCR Atleos Corp | $4,341 | 0.0% | +0% | 46.3 |
| 502 |  $NOK | NOKIA CORP | $3,984 | 0.0% | +50% | — |
| 503 |  $VLO | VALERO ENERGY CORP/TX | $3,907 | 0.0% | +0% | 51.4 |
| 504 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3,868 | 0.0% | +7% | — |
| 505 |  $GIL | Gildan Activewear Inc. | $3,818 | 0.0% | +0% | — |
| 506 | — | VANECK ETF TRUST - VANECK VIETNAM | $3,694 | 0.0% | +0% | — |
| 507 |  $BULL | Webull Corp | $3,684 | 0.0% | +0% | — |
| 508 | — | ISHARES TR - US TREAS BD ETF | $3,554 | 0.0% | +152% | — |
| 509 | $SNPS | SYNOPSYS INC | $3,496 | 0.0% | +0% | 63.1 |
| 510 |  $ELV | Elevance Health, Inc. | $3,481 | 0.0% | +0% | 59.4 |
| 511 |  $SHW | SHERWIN WILLIAMS CO | $3,099 | 0.0% | +0% | 65.3 |
| 512 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2,896 | 0.0% | +0% | 65.9 |
| 513 |  $SHAK | Shake Shack Inc. | $2,801 | 0.0% | +0% | 54.5 |
| 514 |  $DOW | DOW INC. | $2,627 | 0.0% | +0% | 38 |
| 515 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2,548 | 0.0% | +0% | — |
| 516 |  $FCPT | Four Corners Property Trust, Inc. | $2,455 | 0.0% | +0% | 59 |
| 517 |  $WTW | WILLIS TOWERS WATSON PLC | $2,352 | 0.0% | +0% | — |
| 518 |  $VTRS | Viatris Inc | $2,303 | 0.0% | +0% | 47.1 |
| 519 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,126 | 0.0% | -98% | 69.8 |
| 520 |  $ITT | ITT INC. | $1,978 | 0.0% | +0% | 63.1 |
| 521 |  $BIRK | Birkenstock Holding plc | $1,936 | 0.0% | +0% | — |
| 522 |  $CTVA | Corteva, Inc. | $1,778 | 0.0% | +0% | 48.4 |
| 523 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | -9% | 36 |
| 524 |  $FISV | FISERV INC | $1,717 | 0.0% | +0% | 67.4 |
| 525 |  $SAN | Banco Santander, S.A. | $1,656 | 0.0% | +0% | — |
| 526 |  $VYX | NCR Voyix Corp | $1,634 | 0.0% | +0% | 30.5 |
| 527 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,446 | 0.0% | +0% | — |
| 528 |  $MAT | MATTEL INC /DE/ | $1,388 | 0.0% | +0% | 54 |
| 529 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1,387 | 0.0% | -9% | — |
| 530 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,312 | 0.0% | -89% | 69.4 |
| 531 |  $OGN | Organon & Co. | $1,016 | 0.0% | +0% | 55.1 |
| 532 |  $RMR | RMR GROUP INC. | $1,006 | 0.0% | +0% | 47.1 |
| 533 |  $BABA | Alibaba Group Holding Ltd | $960 | 0.0% | +0% | — |
| 534 |  $BHF | Brighthouse Financial, Inc. | $950 | 0.0% | +0% | 54.9 |
| 535 |  $BBT | Beacon Financial Corp | $914 | 0.0% | +0% | 46.9 |
| 536 |  $PATH | UiPath, Inc. | $815 | 0.0% | +0% | 67.7 |
| 537 |  $KVUE | Kenvue Inc. | $764 | 0.0% | -50% | 60.2 |
| 538 |  $NVCR | NovoCure Ltd | $758 | 0.0% | +0% | — |
| 539 |  $VFC | V F CORP | $717 | 0.0% | +0% | 59.7 |
| 540 |  $PSKY | Paramount Skydance Corp | $256 | 0.0% | +0% | 62.5 |
| 541 |  $NLOP | Net Lease Office Properties | $200 | 0.0% | +0% | 26.7 |
| 542 |  $FMC | FMC CORP | $196 | 0.0% | +0% | 28.6 |
| 543 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $187 | 0.0% | +0% | 40.1 |
| 544 | — | VANGUARD WORLD FD - FINANCIALS ETF | $132 | 0.0% | +0% | — |
| 545 |  $GTX | Garrett Motion Inc. | $109 | 0.0% | +0% | 59.6 |
| 546 |  $VVX | V2X, Inc. | $75 | 0.0% | +0% | 52.1 |
| 547 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $73 | 0.0% | +0% | — |
| 548 |  $BYND | BEYOND MEAT, INC. | $64 | 0.0% | +0% | 13.1 |
New Positions (36)
$LAZ Lazard, Inc.$30.5M ISHARES TR - ESG MSCI USA ETF$6.1M
MORGAN STANLEY ETF TRUST - CALVERT INTERNAT$5.9M
ISHARES TR - ESG AWARE MSCI$3.1M
$BIIB BIOGEN INC.$475,332$RH RH$329,460 SPDR SERIES TRUST - STATE STREET SPD$286,577
$AZN ASTRAZENECA PLC$274,001$SHOP SHOPIFY INC.$228,360$Z ZILLOW GROUP, INC.$189,120 ISHARES TR - ULTRA SHORT DUR$141,978
VANGUARD BD INDEX FDS - VANGUARD ULTRA$141,973
$YORW YORK WATER CO$110,340 VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$102,153
ISHARES TR - IBONDS DEC2026$99,973
Exited Positions (51)
$HON HONEYWELL INTERNATIONAL INC
$MPC Marathon Petroleum Corp
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.
$VVV VALVOLINE INC
$ASH ASHLAND INC.
$ROK ROCKWELL AUTOMATION, INC
$CRM Salesforce, Inc.
$KMX CARMAX INC
$O REALTY INCOME CORP SPDR SERIES TRUST
$IBIT iShares Bitcoin Trust ETF SPDR SERIES TRUST
$OHI OMEGA HEALTHCARE INVESTORS INC
$NHI NATIONAL HEALTH INVESTORS INC VANGUARD WORLD FD
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