Tompkins Financial Corp
Holdings as of Mar 31, 2026 · filed Apr 9, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Tompkins Finl Corp | $88249002 | 7.03% | -16716 | -1.47% |
| 2 | Vanguard Scottsdale Fds | $86117982 | 6.86% | +20200 | +7.23% |
| 3 | Ishares Tr | $80056515 | 6.38% | -72282 | -12.66% |
| 4 | Ishares Tr | $51277046 | 4.08% | +285297 | +61.54% |
| 5 | Apple Inc | $46005021 | 3.66% | -4167 | -2.25% |
| 6 | Nvidia Corporation | $43977053 | 3.50% | -15136 | -5.66% |
| 7 | Vanguard Tax-Managed Fds | $43287450 | 3.45% | -7057 | -1.03% |
| 8 | Vanguard Bd Index Fds | $42247563 | 3.36% | +195905 | +51.85% |
| 9 | Microsoft Corp | $42119053 | 3.35% | -1260 | -1.10% |
| 10 | Vanguard Index Fds | $32110544 | 2.56% | +1860 | +3.59% |
| 11 | Walmart Inc | $30054259 | 2.39% | -7295 | -2.93% |
| 12 | Invesco Exch Traded Fd Tr Ii | $28281541 | 2.25% | +3924 | +1.58% |
| 13 | Exxon Mobil Corp | $27182247 | 2.16% | -3009 | -1.84% |
| 14 | Eli Lilly & Co | $25915439 | 2.06% | -952 | -3.27% |
| 15 | Alphabet Inc | $20273268 | 1.61% | -2801 | -3.82% |
| 16 | Jpmorgan Chase & Co | $19469862 | 1.55% | -1584 | -2.34% |
| 17 | Spdr Series Trust | $19010288 | 1.51% | +13255 | +4.60% |
| 18 | Cisco Sys Inc | $18258867 | 1.45% | -8211 | -3.37% |
| 19 | Amgen Inc | $17007021 | 1.35% | -478 | -0.98% |
| 20 | Mcdonalds Corp | $16702787 | 1.33% | -313 | -0.58% |
| 21 | Amazon Com Inc | $15266816 | 1.22% | -866 | -1.17% |
| 22 | Ishares Tr | $14760097 | 1.18% | +35530 | +30.56% |
| 23 | Waste Mgmt Inc Del | $14611657 | 1.16% | -907 | -1.41% |
| 24 | Tjx Cos Inc New | $14233263 | 1.13% | -1950 | -2.14% |
| 25 | Select Sector Spdr Tr | $14221894 | 1.13% | -5346 | -4.76% |
| 26 | Costco Wholesale Corporation | $13443834 | 1.07% | -181 | -1.32% |
| 27 | Merck & Co Inc | $12037059 | 0.96% | -688 | -0.68% |
| 28 | Honeywell Intl Inc | $11681908 | 0.93% | -432 | -0.83% |
| 29 | Mastercard Incorporated | $10810144 | 0.86% | -122 | -0.56% |
| 30 | Te Connectivity Plc | $10770173 | 0.86% | -1233 | -2.34% |
| 31 | Duke Energy Corp New | $10710107 | 0.85% | -1440 | -1.73% |
| 32 | Home Depot Inc | $10686294 | 0.85% | -439 | -1.33% |
| 33 | Abbott Laboratories | $10547187 | 0.84% | -402 | -0.39% |
| 34 | Pepsico Inc | $10416542 | 0.83% | +1383 | +2.11% |
| 35 | Ishares Tr | $10301229 | 0.82% | -18899 | -11.02% |
| 36 | Gallagher Arthur J & Co | $10268924 | 0.82% | -421 | -0.88% |
| 37 | Berkshire Hathaway Inc Del | $10263506 | 0.82% | -204 | -0.94% |
| 38 | Blackrock Inc | $10128730 | 0.81% | -142 | -1.33% |
| 39 | Spdr Series Trust | $9771390 | 0.78% | +1776 | +1.69% |
| 40 | Public Svc Enterprise Group | $9574928 | 0.76% | -1591 | -1.33% |
| 41 | General Dynamics Corp | $8605555 | 0.69% | -454 | -1.78% |
| 42 | Johnson & Johnson | $7791281 | 0.62% | -754 | -2.31% |
| 43 | Procter & Gamble Co | $7679008 | 0.61% | +289 | +0.55% |
| 44 | Abbvie Inc | $7644339 | 0.61% | -105 | -0.30% |
| 45 | Ishares Tr | $7303600 | 0.58% | +7003 | +31.20% |
| 46 | Intuitive Surgical Inc | $7148572 | 0.57% | -141 | -0.90% |
| 47 | Danaher Corp Del | $6827117 | 0.54% | +39 | +0.11% |
| 48 | Public Storage Oper Co | $6598095 | 0.53% | +721 | +3.05% |
| 49 | Stryker Corporation | $5613632 | 0.45% | -40 | -0.23% |
| 50 | Intercontinental Exchange In | $5048531 | 0.40% | -130 | -0.40% |
| 51 | Fidelity Covington Trust | $4934700 | 0.39% | +8934 | +11.11% |
| 52 | State Str Spdr S&P 500 Etf T | $4918521 | 0.39% | -1460 | -16.18% |
| 53 | Ishares Tr | $4868108 | 0.39% | +74 | +0.14% |
| 54 | Invesco Exch Traded Fd Tr Ii | $4509298 | 0.36% | -880 | -2.19% |
| 55 | Ishares Tr | $4176738 | 0.33% | -1336 | -4.05% |
| 56 | Vaneck Etf Trust | $3782517 | 0.30% | -6112 | -13.51% |
| 57 | Chevron Corporation | $3552473 | 0.28% | -168 | -0.97% |
| 58 | Webster Finl Corp | $3548681 | 0.28% | -44420 | -46.49% |
| 59 | Ishares Tr | $3415607 | 0.27% | +2668 | +7.61% |
| 60 | Quanta Svcs Inc | $3221649 | 0.26% | -65 | -1.10% |
| 61 | Kimberly-Clark Corp | $2988062 | 0.24% | +2947 | +10.51% |
| 62 | Carpenter Technology Corp | $2964402 | 0.24% | — | Held |
| 63 | American Wtr Wks Co Inc New | $2906611 | 0.23% | -97 | -0.45% |
| 64 | Ishares Tr | $2898977 | 0.23% | — | Held |
| 65 | Parker-Hannifin Corp | $2662444 | 0.21% | — | Held |
| 66 | Vanguard Admiral Fds Inc | $2551732 | 0.20% | -41 | -0.65% |
| 67 | Vanguard Index Fds | $2516113 | 0.20% | +684 | +9.55% |
| 68 | Ishares Tr | $2492650 | 0.20% | -16 | -0.42% |
| 69 | Corning Inc | $2473158 | 0.20% | -3400 | -15.75% |
| 70 | Illinois Tool Wks Inc | $2408723 | 0.19% | — | Held |
| 71 | Emerson Elec Co | $2294946 | 0.18% | -441 | -2.46% |
| 72 | Broadstone Net Lease Inc | $2122810 | 0.17% | — | Held |
| 73 | International Business Machs | $2118247 | 0.17% | +165 | +1.92% |
| 74 | Casella Waste Sys Inc | $2116553 | 0.17% | — | Held |
| 75 | Automatic Data Processing In | $1977144 | 0.16% | -1251 | -11.39% |
| 76 | J P Morgan Exchange Traded F | $1907905 | 0.15% | +25353 | +305.16% |
| 77 | Coca Cola Co | $1854327 | 0.15% | +743 | +3.14% |
| 78 | Nbt Bancorp Inc | $1627749 | 0.13% | -1560 | -3.92% |
| 79 | Invesco Exch Traded Fd Tr Ii | $1613615 | 0.13% | -1356 | -5.79% |
| 80 | Broadcom Inc | $1593667 | 0.13% | +4073 | +378.53% |
| 81 | Pfizer Inc | $1567650 | 0.12% | -1531 | -2.67% |
| 82 | Invesco Qqq Tr | $1563004 | 0.12% | — | Held |
| 83 | Meta Platforms Inc | $1559054 | 0.12% | +2130 | +357.98% |
| 84 | State Str Spdr Dow Jones Ind | $1530843 | 0.12% | — | Held |
| 85 | American Express Co | $1503023 | 0.12% | +527 | +11.86% |
| 86 | Paychex Inc | $1492712 | 0.12% | -1242 | -7.12% |
| 87 | Ishares Tr | $1423926 | 0.11% | -332 | -2.21% |
| 88 | Verizon Communications Inc | $1394355 | 0.11% | +1611 | +6.16% |
| 89 | State Str Spdr S&P Midcap 40 | $1382159 | 0.11% | — | Held |
| 90 | Caterpillar Inc | $1341114 | 0.11% | +165 | +9.55% |
| 91 | Vanguard Index Fds | $1287337 | 0.10% | -1411 | -22.30% |
| 92 | Ishares Tr | $1261374 | 0.10% | -397 | -3.59% |
| 93 | Alphabet Inc | $1227761 | 0.10% | -28 | -0.65% |
| 94 | Oracle Corp | $1215570 | 0.10% | -2475 | -23.05% |
| 95 | J P Morgan Exchange Traded F | $1210280 | 0.10% | +17455 | +401.82% |
| 96 | Deere & Co | $1194760 | 0.10% | — | Held |
| 97 | Schwab Strategic Tr | $1142853 | 0.09% | -190 | -0.42% |
| 98 | Ge Aerospace | $1130256 | 0.09% | +62 | +1.58% |
| 99 | Ishares Tr | $1115310 | 0.09% | -25 | -0.28% |
| 100 | Ishares Tr | $1114736 | 0.09% | — | Held |
| 101 | Oneok Inc New | $1085222 | 0.09% | — | Held |
| 102 | Eaton Corp Plc | $1052980 | 0.08% | — | Held |
| 103 | Ishares Tr | $1016859 | 0.08% | -1264 | -12.33% |
| 104 | At&T Inc | $981080 | 0.08% | +4540 | +15.49% |
| 105 | Ishares Tr | $962035 | 0.08% | +861 | +8.91% |
| 106 | Vanguard Whitehall Fds | $945470 | 0.08% | +1480 | +30.18% |
| 107 | Rtx Corporation | $930164 | 0.07% | -23 | -0.47% |
| 108 | Ge Vernova Inc | $871154 | 0.07% | +22 | +2.25% |
| 109 | Thermo Fisher Scientific Inc | $836584 | 0.07% | -40 | -2.30% |
| 110 | Disney Walt Co | $823759 | 0.07% | — | Held |
| 111 | Philip Morris Intl Inc | $815126 | 0.06% | -4783 | -49.24% |
| 112 | Lowes Cos Inc | $809731 | 0.06% | -59 | -1.69% |
| 113 | Accenture Plc Ireland | $779875 | 0.06% | -793 | -16.78% |
| 114 | Select Sector Spdr Tr | $776020 | 0.06% | — | Held |
| 115 | Altria Group Inc | $752813 | 0.06% | -219 | -1.88% |
| 116 | Ishares Tr | $750994 | 0.06% | — | Held |
| 117 | Bank America Corp | $737295 | 0.06% | — | Held |
| 118 | Ishares Tr | $734939 | 0.06% | -20 | -0.39% |
| 119 | Ishares Inc | $732096 | 0.06% | +913 | +9.53% |
| 120 | Sysco Corp | $638404 | 0.05% | — | Held |
| 121 | Spdr Gold Tr | $635108 | 0.05% | +114 | +8.37% |
| 122 | Spdr Series Trust | $558164 | 0.04% | — | NEW BUY |
| 123 | Constellation Brands Inc | $547500 | 0.04% | — | Held |
| 124 | Intel Corp | $518086 | 0.04% | -710 | -5.70% |
| 125 | Pnc Finl Svcs Group Inc | $516687 | 0.04% | — | Held |
| 126 | Nextera Energy Inc | $515948 | 0.04% | — | Held |
| 127 | Tesla Inc | $507439 | 0.04% | — | Held |
| 128 | 3m Co | $496250 | 0.04% | +165 | +5.07% |
| 129 | Air Products And Chemicals I | $464784 | 0.04% | -439 | -21.53% |
| 130 | Clorox Co Del | $461775 | 0.04% | — | Held |
| 131 | Ishares Tr | $440898 | 0.04% | — | Held |
| 132 | Texas Instrs Inc | $437980 | 0.03% | — | Held |
| 133 | Lockheed Martin Corp | $432139 | 0.03% | — | Held |
| 134 | Goldman Sachs Group Inc | $422995 | 0.03% | — | Held |
| 135 | Vanguard Index Fds | $407507 | 0.03% | +364 | +21.25% |
| 136 | Ishares Tr | $400274 | 0.03% | — | Held |
| 137 | Ishares Tr | $400132 | 0.03% | -17 | -1.33% |
| 138 | Marathon Pete Corp | $396548 | 0.03% | — | Held |
| 139 | Global X Fds | $393720 | 0.03% | — | Held |
| 140 | Royal Bk Cda | $388272 | 0.03% | — | Held |
| 141 | Vanguard Index Fds | $383098 | 0.03% | +702 | +111.08% |
| 142 | Vanguard Index Fds | $382120 | 0.03% | -193 | -4.29% |
| 143 | Universal Ins Hldgs Inc | $372242 | 0.03% | — | Held |
| 144 | Howmet Aerospace Inc | $368736 | 0.03% | -47 | -2.85% |
| 145 | Taiwan Semiconductor Manufac | $367352 | 0.03% | -79 | -6.78% |
| 146 | Watsco Inc | $363790 | 0.03% | — | Held |
| 147 | Hershey Co | $361936 | 0.03% | +474 | +37.41% |
| 148 | Mondelez Intl Inc | $355927 | 0.03% | +114 | +1.88% |
| 149 | Unitedhealth Group Inc | $349873 | 0.03% | -189 | -12.75% |
| 150 | Qualcomm Inc | $341267 | 0.03% | — | Held |
| 151 | Vanguard Index Fds | $335455 | 0.03% | +553 | +257.21% |
| 152 | Fedex Corp | $327329 | 0.03% | — | Held |
| 153 | Ppg Inds Inc | $327160 | 0.03% | -143 | -4.46% |
| 154 | Conocophillips | $321816 | 0.03% | +325 | +15.38% |
| 155 | Ishares Silver Tr | $321008 | 0.03% | +279 | +6.30% |
| 156 | Valvoline Inc | $318074 | 0.03% | — | Held |
| 157 | Essential Utils Inc | $304723 | 0.02% | — | Held |
| 158 | Cvs Health Corp | $304373 | 0.02% | — | Held |
| 159 | Truist Finl Corp | $304138 | 0.02% | -309 | -4.46% |
| 160 | General Amern Invs Co Inc | $298372 | 0.02% | — | Held |
| 161 | Bristol-Myers Squibb Co | $288573 | 0.02% | +66 | +1.41% |
| 162 | Booking Holdings Inc | $286302 | 0.02% | — | Held |
| 163 | Huntington Ingalls Inds Inc | $284925 | 0.02% | — | Held |
| 164 | Vanguard Whitehall Fds | $278291 | 0.02% | — | NEW BUY |
| 165 | Schwab Charles Corp | $275361 | 0.02% | -155 | -5.02% |
| 166 | Vanguard Intl Equity Index F | $270206 | 0.02% | — | Held |
| 167 | Entergy Corp New | $269664 | 0.02% | — | Held |
| 168 | Nike Inc | $269488 | 0.02% | -1634 | -24.26% |
| 169 | Eversource Energy | $268460 | 0.02% | — | Held |
| 170 | Labcorp Holdings Inc | $266810 | 0.02% | — | Held |
| 171 | Gilead Sciences Inc | $265360 | 0.02% | — | Held |
| 172 | Union Pac Corp | $264213 | 0.02% | -122 | -10.07% |
| 173 | Vanguard Scottsdale Fds | $261498 | 0.02% | — | Held |
| 174 | Invesco Exch Traded Fd Tr Ii | $257921 | 0.02% | — | Held |
| 175 | Ishares U S Etf Tr | $257378 | 0.02% | — | Held |
| 176 | Slb Limited | $256950 | 0.02% | — | Held |
| 177 | Phillips 66 | $256145 | 0.02% | +162 | +13.02% |
| 178 | Ecolab Inc | $251921 | 0.02% | -22 | -2.27% |
| 179 | Ishares Tr | $251650 | 0.02% | -2357 | -48.52% |
| 180 | Synopsys Inc | $249386 | 0.02% | -80 | -11.28% |
| 181 | Shell Plc | $247194 | 0.02% | +220 | +9.02% |
| 182 | Target Corp | $246642 | 0.02% | — | Held |
| 183 | Dominion Energy Inc | $245425 | 0.02% | — | Held |
| 184 | L3harris Technologies Inc | $245402 | 0.02% | — | Held |
| 185 | Schwab Strategic Tr | $242997 | 0.02% | +10417 | +21702.08% |
| 186 | Energy Transfer L P | $241250 | 0.02% | — | Held |
| 187 | Dollar Gen Corp | $237460 | 0.02% | -23 | -1.14% |
| 188 | Norfolk Southn Corp | $236775 | 0.02% | — | Held |
| 189 | Yum Brands Inc | $233220 | 0.02% | — | Held |
| 190 | Wec Energy Group Inc | $231540 | 0.02% | — | Held |
| 191 | Becton Dickinson & Co | $227984 | 0.02% | — | Held |
| 192 | Rio Tinto Plc | $223896 | 0.02% | — | Held |
| 193 | Putnam Etf Trust | $223712 | 0.02% | — | NEW BUY |
| 194 | Autozone Inc | $219556 | 0.02% | — | Held |
| 195 | Ww Grainger Inc | $214890 | 0.02% | -6 | -2.96% |
| 196 | Microchip Technology Inc. | $210499 | 0.02% | -195 | -5.65% |
| 197 | Spdr Series Trust | $209716 | 0.02% | -268 | -15.72% |
| 198 | Vanguard Intl Equity Index F | $201769 | 0.02% | +2309 | +162.15% |
| 199 | General Mills Inc | $198382 | 0.02% | — | Held |
| 200 | Ishares Tr | $192883 | 0.02% | -132851 | -98.27% |
| 201 | Ashland Inc | $191410 | 0.02% | — | Held |
| 202 | Ventas Inc | $191365 | 0.02% | +340 | +17.00% |
| 203 | Canadian Imperial Bank Of Co | $189500 | 0.02% | — | Held |
| 204 | Fastenal Co | $185600 | 0.01% | — | Held |
| 205 | Vanguard Index Fds | $183359 | 0.01% | +747 | +770.10% |
| 206 | Masco Corp | $181110 | 0.01% | — | Held |
| 207 | Waters Corp | $177489 | 0.01% | +196 | +49.00% |
| 208 | Cme Group Inc | $177210 | 0.01% | — | Held |
| 209 | Bank New York Mellon Corp | $173674 | 0.01% | — | Held |
| 210 | Rockwell Automation Inc | $172621 | 0.01% | — | Held |
| 211 | Ross Stores Inc | $170055 | 0.01% | — | Held |
| 212 | Linde Plc | $169054 | 0.01% | +214 | +168.50% |
| 213 | Vanguard Intl Equity Index F | $168612 | 0.01% | — | NEW BUY |
| 214 | Travelers Companies Inc | $167133 | 0.01% | -49 | -7.88% |
| 215 | Capital One Finl Corp | $166194 | 0.01% | -66 | -6.76% |
| 216 | American Elec Pwr Co Inc | $165292 | 0.01% | — | Held |
| 217 | Exelon Corp | $164119 | 0.01% | -142 | -4.07% |
| 218 | Enbridge Inc | $162420 | 0.01% | — | Held |
| 219 | Sempra | $160331 | 0.01% | — | Held |
| 220 | Manulife Finl Corp | $159388 | 0.01% | — | Held |
| 221 | Ralph Lauren Corp | $158235 | 0.01% | — | Held |
| 222 | General Mtrs Co | $156450 | 0.01% | — | Held |
| 223 | Ishares Tr | $150954 | 0.01% | +443 | +128.78% |
| 224 | Wells Fargo & Co | $149827 | 0.01% | +183 | +10.77% |
| 225 | Comcast Corp New | $149665 | 0.01% | +555 | +11.91% |
| 226 | M & T Bk Corp | $148012 | 0.01% | -345 | -32.52% |
| 227 | Msc Indl Direct Inc | $147632 | 0.01% | — | Held |
| 228 | Archer Daniels Midland Co | $145380 | 0.01% | -10 | -0.50% |
| 229 | Profesionally Managed Portfo | $142008 | 0.01% | — | NEW BUY |
| 230 | Ford Mtr Co | $141723 | 0.01% | +1650 | +15.52% |
| 231 | Hartford Insurance Group Inc | $141721 | 0.01% | — | Held |
| 232 | Eog Res Inc | $138787 | 0.01% | — | Held |
| 233 | Blackstone Inc | $138678 | 0.01% | — | NEW BUY |
| 234 | Atmos Energy Corp | $138540 | 0.01% | — | Held |
| 235 | Snap On Inc | $138024 | 0.01% | — | Held |
| 236 | Genuine Parts Co | $136206 | 0.01% | -110 | -7.87% |
| 237 | Bank Montreal Medium | $135340 | 0.01% | — | Held |
| 238 | Blackrock Muniyield N Y Qual | $134861 | 0.01% | — | NEW BUY |
| 239 | Mdu Res Group Inc | $133789 | 0.01% | — | Held |
| 240 | Alcoa Corp | $132660 | 0.01% | — | Held |
| 241 | Ishares Tr | $131579 | 0.01% | — | Held |
| 242 | Vanguard Scottsdale Fds | $130166 | 0.01% | +1324 | +531.73% |
| 243 | Emera Inc | $129675 | 0.01% | — | Held |
| 244 | Adobe Inc | $128346 | 0.01% | -13327 | -96.19% |
| 245 | Novartis Ag | $126935 | 0.01% | +271 | +48.39% |
| 246 | Prologis Inc. | $122267 | 0.01% | -112 | -10.80% |
| 247 | Metlife Inc | $121356 | 0.01% | — | Held |
| 248 | Ameriprise Finl Inc | $117766 | 0.01% | +106 | +66.67% |
| 249 | Occidental Pete Corp | $117390 | 0.01% | +330 | +22.36% |
| 250 | Us Bancorp | $116970 | 0.01% | — | Held |
| 251 | Bp Plc | $115432 | 0.01% | — | Held |
| 252 | Omnicom Group Inc | $114998 | 0.01% | — | Held |
| 253 | Toronto Dominion Bk Ont | $111972 | 0.01% | — | Held |
| 254 | Vanguard Bd Index Fds | $110059 | 0.01% | — | NEW BUY |
| 255 | Ishares Tr | $106531 | 0.01% | — | Held |
| 256 | Ishares Tr | $104519 | 0.01% | -348 | -41.28% |
| 257 | Schwab Strategic Tr | $104043 | 0.01% | — | NEW BUY |
| 258 | Ishares Tr | $103759 | 0.01% | — | Held |
| 259 | Salesforce Inc | $102669 | 0.01% | — | Held |
| 260 | Ishares Tr | $98716 | 0.01% | — | Held |
| 261 | National Fuel Gas Co | $93490 | 0.01% | — | NEW BUY |
| 262 | American Tower Corp | $92849 | 0.01% | -23 | -4.10% |
| 263 | Ishares Tr | $92033 | 0.01% | +697 | +882.28% |
| 264 | Bank Nova Scotia B C | $90103 | 0.01% | — | Held |
| 265 | Warner Bros Discovery Inc | $89767 | 0.01% | — | Held |
| 266 | Kinder Morgan Inc Del | $89190 | 0.01% | +660 | +33.00% |
| 267 | Stanley Black & Decker Inc | $88470 | 0.01% | — | Held |
| 268 | Medtronic Plc | $87776 | 0.01% | -13 | -1.27% |
| 269 | Financial Institutions Inc | $86854 | 0.01% | — | Held |
| 270 | Regions Financial Corp New | $84890 | 0.01% | — | NEW BUY |
| 271 | Douglas Dynamics Inc | $84180 | 0.01% | — | Held |
| 272 | Vanguard World Fd | $83878 | 0.01% | — | NEW BUY |
| 273 | Goldman Sachs Etf Tr | $82461 | 0.01% | — | Held |
| 274 | Healthpeak Properties Inc | $82150 | 0.01% | — | Held |
| 275 | Vulcan Matls Co | $81690 | 0.01% | — | Held |
| 276 | Wisdomtree Tr | $81588 | 0.01% | — | Held |
| 277 | Ciena Corp | $81140 | 0.01% | — | Held |
| 278 | Ishares Tr | $80140 | 0.01% | -749 | -30.15% |
| 279 | Aflac Inc | $79649 | 0.01% | — | NEW BUY |
| 280 | Ishares Tr | $77421 | 0.01% | — | Held |
| 281 | Nucor Corp | $76095 | 0.01% | — | Held |
| 282 | Ishares Tr | $75485 | 0.01% | -120 | -13.11% |
| 283 | Wisdomtree Tr | $74921 | 0.01% | — | Held |
| 284 | Constellation Energy Corp | $74560 | 0.01% | — | Held |
| 285 | Gorman Rupp Co | $74556 | 0.01% | — | Held |
| 286 | Spdr Series Trust | $74439 | 0.01% | +406 | +47.71% |
| 287 | Avalonbay Cmntys Inc | $73508 | 0.01% | — | Held |
| 288 | Palantir Technologies Inc | $73140 | 0.01% | — | Held |
| 289 | Carmax Inc | $72765 | 0.01% | — | Held |
| 290 | Lindsay Corp | $71442 | 0.01% | — | Held |
| 291 | Astec Inds Inc | $69992 | 0.01% | — | Held |
| 292 | Agilent Technologies Inc | $69870 | 0.01% | -33 | -5.11% |
| 293 | Colgate Palmolive Co | $68184 | 0.01% | — | Held |
| 294 | Selective Ins Group Inc | $67700 | 0.01% | -358 | -28.50% |
| 295 | Ameren Corp | $65952 | 0.01% | — | Held |
| 296 | Spdr Series Trust | $65639 | 0.01% | — | NEW BUY |
| 297 | Blackrock Etf Trust | $64289 | 0.01% | -195 | -15.00% |
| 298 | Simon Ppty Group Inc New | $64166 | 0.01% | +119 | +52.89% |
| 299 | Spdr Series Trust | $63522 | 0.01% | +742 | +18550.00% |
| 300 | United Parcel Svcs Inc | $63062 | 0.01% | — | Held |
| 301 | Ishares Tr | $63037 | 0.01% | — | NEW BUY |
| 302 | Visa Inc | $61959 | 0.00% | -25 | -10.87% |
| 303 | Chubb Ltd Switz | $61601 | 0.00% | -5 | -2.58% |
| 304 | Ishares Tr | $61074 | 0.00% | — | Held |
| 305 | Vanguard Scottsdale Fds | $60562 | 0.00% | — | NEW BUY |
| 306 | Vanguard Bd Index Fds | $60219 | 0.00% | +531 | +224.05% |
| 307 | Grayscale Bitcoin Trust Etf | $60199 | 0.00% | — | Held |
| 308 | Vanguard Scottsdale Fds | $59452 | 0.00% | — | Held |
| 309 | Ge Healthcare Technologies I | $58937 | 0.00% | +29 | +3.63% |
| 310 | Darden Restaurants Inc | $58616 | 0.00% | — | Held |
| 311 | Principal Financial Group In | $58572 | 0.00% | — | Held |
| 312 | Church & Dwight Co Inc | $58138 | 0.00% | — | Held |
| 313 | Portland Gen Elec Co | $58047 | 0.00% | — | Held |
| 314 | Solstice Advanced Matls Inc | $55520 | 0.00% | — | NEW BUY |
| 315 | Southern Co | $53569 | 0.00% | — | Held |
| 316 | Bar Hbr Bankshares | $53543 | 0.00% | — | Held |
| 317 | Neos Etf Trust | $52431 | 0.00% | — | Held |
| 318 | Flowserve Corp | $51457 | 0.00% | — | Held |
| 319 | Motorola Solutions Inc | $51208 | 0.00% | — | Held |
| 320 | Starbucks Corp | $50888 | 0.00% | +317 | +126.29% |
| 321 | Cardinal Health Inc | $49869 | 0.00% | -128 | -35.16% |
| 322 | Ishares Tr | $49645 | 0.00% | — | Held |
| 323 | S&P Global Inc | $48914 | 0.00% | -284 | -71.18% |
| 324 | Encompass Health Corp | $48365 | 0.00% | — | Held |
| 325 | Ishares Tr | $48328 | 0.00% | -133 | -16.99% |
| 326 | Oge Energy Corp | $47960 | 0.00% | — | Held |
| 327 | Advanced Micro Devices Inc | $47806 | 0.00% | — | Held |
| 328 | Invesco Exchange Traded Fd T | $47404 | 0.00% | +78 | +46.15% |
| 329 | Everus Constr Group | $47224 | 0.00% | -100 | -20.00% |
| 330 | Ishares Tr | $46880 | 0.00% | — | Held |
| 331 | Schwab Strategic Tr | $44746 | 0.00% | — | Held |
| 332 | Vaneck Etf Trust | $44660 | 0.00% | — | Held |
| 333 | Wisdomtree Tr | $43142 | 0.00% | — | Held |
| 334 | Conagra Brands Inc | $43120 | 0.00% | — | Held |
| 335 | Goldman Sachs Etf Tr | $42181 | 0.00% | — | Held |
| 336 | Knife River Corp | $41886 | 0.00% | — | Held |
| 337 | Best Buy Inc | $41730 | 0.00% | — | Held |
| 338 | Realty Income Corp | $41602 | 0.00% | — | NEW BUY |
| 339 | Cognizant Technology Solutio | $41166 | 0.00% | -2050 | -75.34% |
| 340 | State Str Corp | $41132 | 0.00% | — | Held |
| 341 | Wp Carey Inc | $40776 | 0.00% | +330 | +122.22% |
| 342 | Marsh & Mclennan Cos Inc | $39720 | 0.00% | -98 | -29.97% |
| 343 | Wisdomtree Tr | $39121 | 0.00% | — | Held |
| 344 | Spdr Series Trust | $37206 | 0.00% | — | Held |
| 345 | Vanguard Index Fds | $36856 | 0.00% | — | Held |
| 346 | Veralto Corp | $35368 | 0.00% | -20 | -4.76% |
| 347 | Carrier Global Corporation | $34856 | 0.00% | — | Held |
| 348 | Ishares Bitcoin Trust Etf | $34155 | 0.00% | — | NEW BUY |
| 349 | Ferrari N V | $33845 | 0.00% | — | NEW BUY |
| 350 | Ishares Tr | $33178 | 0.00% | — | Held |
| 351 | Flexshares Tr | $32928 | 0.00% | — | NEW BUY |
| 352 | Johnson Controls Internation | $32737 | 0.00% | -102 | -28.98% |
| 353 | Wheaton Precious Metals Corp | $32359 | 0.00% | — | Held |
| 354 | Smucker J M Co | $32307 | 0.00% | — | Held |
| 355 | Schwab Strategic Tr | $31493 | 0.00% | — | Held |
| 356 | Schwab Strategic Tr | $30924 | 0.00% | — | Held |
| 357 | Spdr Series Trust | $30726 | 0.00% | +475 | +237.50% |
| 358 | Ishares Tr | $30610 | 0.00% | — | Held |
| 359 | Keycorp | $30235 | 0.00% | — | Held |
| 360 | Spdr Series Trust | $29761 | 0.00% | — | Held |
| 361 | Omega Healthcare Invs Inc | $28921 | 0.00% | — | NEW BUY |
| 362 | 1st Finl Bancorp | $28326 | 0.00% | — | Held |
| 363 | Black Hills Corp | $27764 | 0.00% | — | Held |
| 364 | Ishares Tr | $27576 | 0.00% | -11 | -6.75% |
| 365 | Cna Finl Corp | $27552 | 0.00% | — | Held |
| 366 | Western Digital Corp | $27049 | 0.00% | -84 | -45.65% |
| 367 | Ishares Inc | $26827 | 0.00% | -401 | -40.46% |
| 368 | National Health Invs Inc | $26684 | 0.00% | — | NEW BUY |
| 369 | Firstenergy Corp | $26191 | 0.00% | -45 | -8.01% |
| 370 | Select Sector Spdr Tr | $26038 | 0.00% | — | Held |
| 371 | Morgan Stanley Etf Trust | $25883 | 0.00% | — | Held |
| 372 | Ishares Tr | $25067 | 0.00% | — | Held |
| 373 | Itron Inc | $24648 | 0.00% | — | Held |
| 374 | Generac Hldgs Inc | $24416 | 0.00% | — | Held |
| 375 | Paypal Hldgs Inc | $23791 | 0.00% | -28 | -5.05% |
| 376 | Schwab Strategic Tr | $23768 | 0.00% | — | Held |
| 377 | Wabtec | $23741 | 0.00% | -41 | -30.15% |
| 378 | Pan Amern Silver Corp | $23600 | 0.00% | — | Held |
| 379 | Ares Capital Corp | $23390 | 0.00% | +839 | +182.79% |
| 380 | Fidelity Covington Trust | $23219 | 0.00% | — | NEW BUY |
| 381 | Vanguard World Fd | $23149 | 0.00% | — | NEW BUY |
| 382 | Invesco Exch Traded Fd Tr Ii | $23019 | 0.00% | — | Held |
| 383 | Vanguard Specialized Funds | $23011 | 0.00% | — | Held |
| 384 | Ishares Tr | $22219 | 0.00% | — | Held |
| 385 | Spdr Index Shs Fds | $22001 | 0.00% | — | NEW BUY |
| 386 | Boeing Co | $21893 | 0.00% | — | Held |
| 387 | Oceanfirst Finl Corp | $21648 | 0.00% | — | Held |
| 388 | Vanguard Scottsdale Fds | $21644 | 0.00% | — | NEW BUY |
| 389 | Lululemon Athletica Inc | $21434 | 0.00% | — | Held |
| 390 | Vanguard Index Fds | $21158 | 0.00% | -69 | -49.64% |
| 391 | Sandisk Corp | $20966 | 0.00% | -28 | -45.90% |
| 392 | Ishares Tr | $20465 | 0.00% | — | Held |
| 393 | Ishares Tr | $20251 | 0.00% | — | Held |
| 394 | Kimco Realty Corp | $20223 | 0.00% | — | Held |
| 395 | Applied Matls Inc | $20166 | 0.00% | — | Held |
| 396 | Citigroup Inc | $20074 | 0.00% | — | Held |
| 397 | Ishares Tr | $19824 | 0.00% | -28 | -13.59% |
| 398 | Micron Technology Inc | $19595 | 0.00% | — | Held |
| 399 | Bloom Energy Corp | $19375 | 0.00% | — | NEW BUY |
| 400 | Annaly Capital Management In | $19268 | 0.00% | — | Held |
| 401 | New York Times Co Mtn Be | $18839 | 0.00% | — | Held |
| 402 | Tyson Foods Inc | $18773 | 0.00% | — | Held |
| 403 | Kraft Heinz Co | $18599 | 0.00% | -8 | -0.96% |
| 404 | Graham Corp | $18546 | 0.00% | — | Held |
| 405 | Ishares Tr | $18200 | 0.00% | — | Held |
| 406 | British Amern Tob Plc | $18009 | 0.00% | +208 | +208.00% |
| 407 | Las Vegas Sands Corp | $17780 | 0.00% | — | NEW BUY |
| 408 | J P Morgan Exchange Traded F | $16713 | 0.00% | — | Held |
| 409 | Halliburton Co | $16688 | 0.00% | — | Held |
| 410 | New Jersey Res Corp | $16476 | 0.00% | — | Held |
| 411 | First Tr Exchange Traded Fd | $16387 | 0.00% | +156 | +185.71% |
| 412 | Franco Nev Corp | $16058 | 0.00% | — | Held |
| 413 | Xylem Inc | $15894 | 0.00% | -34 | -20.36% |
| 414 | Dover Corp | $15634 | 0.00% | -77 | -50.66% |
| 415 | Ishares Tr | $15511 | 0.00% | — | NEW BUY |
| 416 | Crane Company | $15390 | 0.00% | — | Held |
| 417 | Intuit | $15133 | 0.00% | -7 | -16.67% |
| 418 | American Intl Group Inc | $14674 | 0.00% | — | Held |
| 419 | Amphenol Corp | $14657 | 0.00% | -50 | -30.12% |
| 420 | Schwab Strategic Tr | $14542 | 0.00% | — | Held |
| 421 | Idacorp Inc | $14297 | 0.00% | -50 | -33.33% |
| 422 | Nnn Reit Inc | $14290 | 0.00% | — | NEW BUY |
| 423 | Vontier Corporation | $14188 | 0.00% | — | Held |
| 424 | Ishares Tr | $14126 | 0.00% | — | Held |
| 425 | Whirlpool Corp | $13965 | 0.00% | — | Held |
| 426 | Tenet Healthcare Corp | $13776 | 0.00% | — | Held |
| 427 | Hewlett Packard Enterprise C | $13762 | 0.00% | — | Held |
| 428 | Ishares Tr | $13561 | 0.00% | — | NEW BUY |
| 429 | Ishares Tr | $13338 | 0.00% | -34 | -19.32% |
| 430 | Otis Worldwide Corp | $12872 | 0.00% | — | Held |
| 431 | Spdr Series Trust | $12853 | 0.00% | — | NEW BUY |
| 432 | Eqt Corp | $12728 | 0.00% | — | Held |
| 433 | Azenta Inc | $12678 | 0.00% | — | Held |
| 434 | Vaneck Etf Trust | $12652 | 0.00% | — | Held |
| 435 | Solventum Corp | $12276 | 0.00% | +41 | +27.89% |
| 436 | Ishares Tr | $12173 | 0.00% | — | Held |
| 437 | Select Sector Spdr Tr | $12097 | 0.00% | — | Held |
| 438 | Allstate Corp | $11818 | 0.00% | — | Held |
| 439 | Kraneshares Trust | $11787 | 0.00% | -500 | -44.25% |
| 440 | Ishares Tr | $11660 | 0.00% | — | Held |
| 441 | Tanger Inc | $11553 | 0.00% | — | NEW BUY |
| 442 | Hp Inc | $11430 | 0.00% | — | Held |
| 443 | Snowflake Inc | $11312 | 0.00% | -25 | -25.00% |
| 444 | Select Sector Spdr Tr | $11289 | 0.00% | — | Held |
| 445 | Lamb Weston Hldgs Inc | $11241 | 0.00% | — | Held |
| 446 | Global X Fds | $10687 | 0.00% | — | Held |
| 447 | Ss&C Tech Hldgs | $10473 | 0.00% | — | Held |
| 448 | Vanguard World Fd | $10466 | 0.00% | — | Held |
| 449 | Select Sector Spdr Tr | $10417 | 0.00% | -269 | -56.04% |
| 450 | Tko Group Holdings Inc | $10284 | 0.00% | — | Held |
| 451 | Huntington Bancshares Inc | $10126 | 0.00% | +74 | +12.91% |
| 452 | Occidental Pete Corp | $10053 | 0.00% | — | Held |
| 453 | Cantaloupe Inc | $9783 | 0.00% | — | Held |
| 454 | Netflix Inc. | $9615 | 0.00% | — | Held |
| 455 | Eastman Chem Co | $9540 | 0.00% | — | Held |
| 456 | Chimera Invt Corp | $9362 | 0.00% | — | Held |
| 457 | Ishares Inc | $9125 | 0.00% | +4 | +3.57% |
| 458 | Select Sector Spdr Tr | $9090 | 0.00% | — | Held |
| 459 | Amplify Etf Tr | $9086 | 0.00% | — | Held |
| 460 | Arm Holdings Plc | $9077 | 0.00% | — | Held |
| 461 | The Cigna Group | $9070 | 0.00% | -55 | -61.80% |
| 462 | Global X Fds | $8987 | 0.00% | — | Held |
| 463 | Nuveen Cr Strategies Income | $8893 | 0.00% | — | Held |
| 464 | Pimco Corporate & Incm Strg | $8675 | 0.00% | — | Held |
| 465 | Cleanspark Inc | $8510 | 0.00% | — | Held |
| 466 | Ishares Tr | $8215 | 0.00% | — | Held |
| 467 | Mara Holdings Inc | $8160 | 0.00% | — | Held |
| 468 | Kyndryl Hldgs Inc | $7859 | 0.00% | — | Held |
| 469 | Ppl Corp | $7640 | 0.00% | — | Held |
| 470 | Versant Media Group Inc | $7478 | 0.00% | — | NEW BUY |
| 471 | Ishares Tr | $7369 | 0.00% | — | Held |
| 472 | Schwab Strategic Tr | $7317 | 0.00% | -14 | -4.84% |
| 473 | Brown & Brown Inc | $7238 | 0.00% | — | Held |
| 474 | Zimmer Biomet Holdings Inc | $7234 | 0.00% | — | Held |
| 475 | Prudential Finl Inc | $7131 | 0.00% | — | Held |
| 476 | Grayscale Bitcoin Mini Tr Et | $6838 | 0.00% | -44 | -16.18% |
| 477 | Helmerich & Payne Inc | $6449 | 0.00% | — | Held |
| 478 | Crown Castle Inc | $6180 | 0.00% | -14 | -15.56% |
| 479 | Schwab Strategic Tr | $6077 | 0.00% | — | Held |
| 480 | Invesco Exch Traded Fd Tr Ii | $5958 | 0.00% | — | Held |
| 481 | Franklin Resources Inc | $5905 | 0.00% | — | Held |
| 482 | Analog Devices Inc | $5727 | 0.00% | -55 | -75.34% |
| 483 | Brookfield Corp | $5625 | 0.00% | — | NEW BUY |
| 484 | Baxter Intl Inc | $5544 | 0.00% | — | NEW BUY |
| 485 | Gsk Plc | $5519 | 0.00% | — | Held |
| 486 | Qnity Electronics Inc | $5423 | 0.00% | — | NEW BUY |
| 487 | Chemours Co | $5375 | 0.00% | — | Held |
| 488 | Skyworks Solutions Inc | $5355 | 0.00% | — | Held |
| 489 | Pg&E Corp | $5271 | 0.00% | — | Held |
| 490 | Vodafone Group Plc | $5227 | 0.00% | — | NEW BUY |
| 491 | Sony Group Corp | $5175 | 0.00% | -245 | -49.49% |
| 492 | Bce Inc | $5149 | 0.00% | -137 | -40.18% |
| 493 | Teradata Corp Del | $5126 | 0.00% | — | NEW BUY |
| 494 | Nxp Semiconductors N V | $4922 | 0.00% | — | Held |
| 495 | Constellium Se | $4916 | 0.00% | — | Held |
| 496 | Chipotle Mexican Grill Inc | $4802 | 0.00% | — | Held |
| 497 | Jazz Pharmaceuticals Plc | $4726 | 0.00% | — | Held |
| 498 | Takeda Pharmaceutical Co Ltd | $4537 | 0.00% | — | NEW BUY |
| 499 | Shake Shack Inc | $4424 | 0.00% | — | Held |
| 500 | Dupont De Nemours Inc | $4397 | 0.00% | -158 | -62.20% |
| 501 | Ncr Atleos Corporation | $4358 | 0.00% | — | NEW BUY |
| 502 | Ishares Tr | $4233 | 0.00% | — | Held |
| 503 | Fulton Finl Corp Pa | $4231 | 0.00% | — | Held |
| 504 | Fs Kkr Cap Corp | $4194 | 0.00% | — | NEW BUY |
| 505 | Gildan Activewear Inc | $4118 | 0.00% | -35 | -32.11% |
| 506 | Dow Hldgs Inc | $3998 | 0.00% | — | Held |
| 507 | Valero Energy Corp | $3706 | 0.00% | — | Held |
| 508 | Crane Nxt Co | $3653 | 0.00% | — | Held |
| 509 | Vanguard Malvern Fds | $3596 | 0.00% | -18 | -20.00% |
| 510 | Vaneck Etf Trust | $3462 | 0.00% | — | Held |
| 511 | Vanguard Whitehall Fds | $3416 | 0.00% | — | Held |
| 512 | Wisdomtree Tr | $3248 | 0.00% | — | Held |
| 513 | Uber Technologies Inc | $3021 | 0.00% | — | Held |
| 514 | Vanguard Scottsdale Fds | $2958 | 0.00% | — | Held |
| 515 | Sherwin Williams Co | $2885 | 0.00% | — | Held |
| 516 | Webull Corp | $2712 | 0.00% | — | Held |
| 517 | Elevance Health Inc Formerly | $2635 | 0.00% | -20 | -68.97% |
| 518 | Willis Towers Watson Plc Ltd | $2616 | 0.00% | — | Held |
| 519 | Four Corners Ppty Tr Inc | $2365 | 0.00% | -39 | -28.06% |
| 520 | Zebra Technologies Corporati | $2300 | 0.00% | — | Held |
| 521 | Schwab Strategic Tr | $2277 | 0.00% | — | Held |
| 522 | Viatris Inc | $1959 | 0.00% | — | Held |
| 523 | Fiserv Inc | $1953 | 0.00% | — | Held |
| 524 | Itt Inc | $1905 | 0.00% | — | Held |
| 525 | World Gold Tr | $1854 | 0.00% | — | Held |
| 526 | Corteva Inc | $1758 | 0.00% | — | Held |
| 527 | Ishares Tr | $1755 | 0.00% | — | Held |
| 528 | Rivian Automotive Inc | $1656 | 0.00% | — | Held |
| 529 | Birkenstock Holding Plc | $1612 | 0.00% | — | Held |
| 530 | Nokia Corp | $1608 | 0.00% | — | Held |
| 531 | Mattel Inc | $1453 | 0.00% | — | Held |
| 532 | Spdr Series Trust | $1436 | 0.00% | — | Held |
| 533 | Ishares Tr | $1420 | 0.00% | -105 | -62.87% |
| 534 | Kenvue Inc | $1380 | 0.00% | — | Held |
| 535 | Banco Santander Sa | $1354 | 0.00% | -257 | -68.17% |
| 536 | Schwab Strategic Tr | $1311 | 0.00% | -278503 | -99.98% |
| 537 | Ncr Voyix Corporation | $1266 | 0.00% | — | NEW BUY |
| 538 | Alibaba Group Hldg Ltd | $1255 | 0.00% | — | Held |
| 539 | Brookfield Asset Managmt Ltd | $1022 | 0.00% | — | NEW BUY |
| 540 | Transocean Ltd | $902 | 0.00% | — | NEW BUY |
| 541 | Beacon Financial Corp. | $900 | 0.00% | — | Held |
| 542 | Brighthouse Finl Inc | $898 | 0.00% | — | Held |
| 543 | Churchill Downs Inc | $898 | 0.00% | — | Held |
| 544 | Uipath Inc | $833 | 0.00% | — | Held |
| 545 | Rmr Group Inc | $758 | 0.00% | — | Held |
| 546 | V F Corp | $731 | 0.00% | — | Held |
| 547 | Ishares Tr | $545 | 0.00% | -32862 | -99.98% |
| 548 | Novocure Ltd | $545 | 0.00% | — | Held |
| 549 | Moderna Inc | $508 | 0.00% | — | Held |
| 550 | Organon & Co | $449 | 0.00% | — | Held |
| 551 | Dimensional Etf Trust | $370 | 0.00% | — | Held |
| 552 | Accendra Health Inc | $342 | 0.00% | — | Held |
| 553 | Autoliv Inc | $315 | 0.00% | — | Held |
| 554 | Fmc Corp | $293 | 0.00% | — | Held |
| 555 | Paramount Skydance Corp | $235 | 0.00% | — | Held |
| 556 | The Campbells Company | $223 | 0.00% | — | Held |
| 557 | Dimensional Etf Trust | $215 | 0.00% | — | Held |
| 558 | Net Lease Office Properties | $207 | 0.00% | — | Held |
| 559 | Resideo Technologies Inc | $202 | 0.00% | — | Held |
| 560 | Netskope Inc | $170 | 0.00% | — | Held |
| 561 | Vanguard World Fd | $121 | 0.00% | — | NEW BUY |
| 562 | Cypherpunk Technologies Inc | $95 | 0.00% | — | Held |
| 563 | V2x Inc | $69 | 0.00% | -18 | -94.74% |
| 564 | Beyond Meat Inc | $60 | 0.00% | — | Held |
| 565 | Garrett Motion Inc | $55 | 0.00% | — | Held |
Closed last quarter
Ishares Tr
Astrazeneca Plc
Blackrock Munihldgs Ny Qlty
Ishares Gold Tr
Hormel Foods Corp
Cdw Corp
Paylocity Hldg Corp
Ugi Corp New
Etsy Inc
Zoetis Inc
Royal Caribbean Group
Teledyne Technologies Inc
Csx Corp
Equity Residential
Electronic Arts Inc
Fidelity Natl Information Sv
Northrop Grumman Corp
Albemarle Corp
Jacobs Solutions Inc
Reddit Inc
Ishares Tr
Marvell Technology Inc
Boston Scientific Corp
Dell Technologies Inc
Blackrock Etf Trust Ii
Humana Inc
Verisk Analytics Inc
Palo Alto Networks Inc
Ishares Tr
Asml Holding N V
Verisign Inc
Sanofi Sa
Suncor Energy Inc New
Aon Plc
Blackrock Etf Trust
Fidelity National Financial
Equifax Inc
Reinsurance Grp Of America I
Idexx Labs Inc
Ishares Tr
West Pharmaceutical Svsc Inc
Ishares Tr
First Tr Exchange-Traded Alp
Kkr & Co Inc
Gartner Inc
Ishares Tr
Advanced Energy Inds
Itau Unibanco Hldg Sa
Sanmina Corporation
Relx Plc
Dana Inc
Enersys
Icici Bank Limited
Msci Inc
Moog Inc
Ing Groep N.V.
Fb Finl Corp
Moodys Corp
Ishares Tr
Idex Corp
Kimball Electronics Inc
Revvity Inc
Firstcash Holdings Inc
Digi Intl Inc
Cirrus Logic Inc
Hexcel Corp New
Formfactor Inc
Archrock Inc
Blackrock Etf Trust
Viavi Solutions Inc
Mizuho Financial Group Inc
Oreilly Automotive Inc
Intercontinental Hotels Grou
Littelfuse Inc
Darling Ingredients Inc
Copart Inc
Lauder Estee Cos Inc
Kb Finl Group Inc
Wesbanco Inc
Fomento Economico Mexicano S
Nov Inc
Luxfer Hldgs Plc
S & T Bancorp Inc
Novo-Nordisk A S
Crh Plc
Eastgroup Pptys Inc
Wsfs Finl Corp
Bio Rad Labs Inc
Entegris Inc
Connectone Bancorp Inc
Trinity Inds Inc
Akamai Technologies Inc
Triumph Financial Inc
Ball Corp
Franklin Elec Inc
Papa Johns Intl Inc
Pebblebrook Hotel Tr
United Fire Group Inc
Raymond James Finl Inc
Albany Intl Corp
Hackett Group Inc
Cadre Hldgs Inc
Cabot Corp
Meritage Homes Corp
Tyler Technologies Inc
Monolithic Pwr Sys Inc
Helen Of Troy Ltd
Penn Entertainment Inc
Oxford Inds Inc
Astrana Health Inc
Insperity Inc
Horace Mann Educators Corp N
Jack In The Box Inc
Hni Corp
Ishares Tr
Techtarget Inc
F&G Annuities & Life Inc
Avanos Med Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.