Tompkins Financial Corp is an investment fund managing more than $953 billion ran by Lisa Donnelly. There are currently 440 companies in Mrs. Donnelly’s portfolio. The largest investments include Blackrock Fund Advisors and Tompkins Corp, together worth $225 billion.
As of 10th July 2024, Tompkins Financial Corp’s top holding is 1,490,494 shares of Blackrock Fund Advisors currently worth over $168 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 1,182,021 shares of Tompkins Corp worth $57.8 billion, whose value grew 10.9% in the past six months.
The third-largest holding is Microsoft worth $49 billion and the next is Apple Inc worth $44.8 billion, with 212,535 shares owned.
Currently, Tompkins Financial Corp's portfolio is worth at least $953 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tompkins Financial Corp office and employees reside in Ithaca, New York. According to the last 13-F report filed with the SEC, Lisa Donnelly serves as the Trust Operations Manager at Tompkins Financial Corp.
In the most recent 13F filing, Tompkins Financial Corp revealed that it had opened a new position in
Blackrock Fund Advisors and bought 10,059 shares worth $927 million.
The investment fund also strengthened its position in Blackrock Fund Advisors by buying
282,451 additional shares.
This makes their stake in Blackrock Fund Advisors total 1,490,494 shares worth $168 billion.
On the other hand, there are companies that Tompkins Financial Corp is getting rid of from its portfolio.
Tompkins Financial Corp closed its position in Autodesk on 17th July 2024.
It sold the previously owned 9,481 shares for $2.47 billion.
Lisa Donnelly also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $49 billion and 109,717 shares.
The two most similar investment funds to Tompkins Financial Corp are Anderson Hoagland & Co and Kopernik Global Investors. They manage $952 billion and $953 billion respectively.
Tompkins Financial Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $81.3 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackrock Fund Advisors |
23.38%
1,490,494
|
$167,506,130,000 | 17.59% |
| Tompkins Financial Corp |
0.18%
1,182,021
|
$57,800,827,000 | 6.07% |
| Microsoft Corporation |
0.65%
109,717
|
$49,038,013,000 | 5.15% |
| Apple Inc |
0.13%
212,535
|
$44,764,122,000 | 4.70% |
| NVIDIA Corp |
1,053.96%
267,650
|
$33,065,481,000 | 3.47% |
| Vaneck Vectors Etf |
2.94%
346,360
|
$29,892,422,000 | 3.14% |
| Eli Lilly & Co |
1.70%
31,380
|
$28,410,825,000 | 2.98% |
| Walmart Inc |
1.62%
285,552
|
$19,334,726,000 | 2.03% |
| Vanguard Etf/usa |
8.74%
403,013
|
$26,383,985,000 | 2.77% |
| Exxon Mobil Corp. |
0.73%
155,271
|
$17,874,798,000 | 1.88% |
| JPMorgan Chase & Co. |
1.59%
77,802
|
$15,736,233,000 | 1.65% |
| Amazon.com Inc. |
0.95%
73,608
|
$14,224,746,000 | 1.49% |
| Alphabet Inc |
0.53%
78,658
|
$14,332,994,000 | 1.50% |
| Vanguard Group Inc/the |
8.21%
191,404
|
$13,873,425,000 | 1.46% |
| Arthur J. Gallagher & Co. |
0.42%
51,459
|
$13,343,834,000 | 1.40% |
| Vanguard |
28.15%
26,149
|
$13,077,900,000 | 1.37% |
| Waste Management, Inc. |
0.76%
60,578
|
$12,923,711,000 | 1.36% |
| Costco Wholesale Corp |
0.05%
14,288
|
$12,144,657,000 | 1.28% |
| Merck & Co Inc |
1.70%
97,621
|
$12,085,480,000 | 1.27% |
| Mcdonald's Corp |
2.18%
47,246
|
$12,040,171,000 | 1.26% |
| Home Depot Inc/the |
0.90%
34,275
|
$11,798,826,000 | 1.24% |
| Cisco Systems, Inc. |
0.18%
240,865
|
$11,443,497,000 | 1.20% |
| Tjx Cos Inc/the |
0.64%
96,245
|
$10,596,575,000 | 1.11% |
| Abbott Laboratories |
0.29%
101,722
|
$10,569,933,000 | 1.11% |
| Honeywell International Inc |
0.66%
49,100
|
$10,484,814,000 | 1.10% |
| Pepsico Inc |
0.44%
61,153
|
$10,085,965,000 | 1.06% |
| AMGEN Inc. |
0.87%
32,179
|
$10,054,329,000 | 1.06% |
| Mastercard Incorporated |
0.49%
22,159
|
$9,775,665,000 | 1.03% |
| Public Service Enterprise Grou |
3.88%
128,486
|
$9,469,419,000 | 0.99% |
| Blackrock Inc. |
0.96%
11,135
|
$8,766,809,000 | 0.92% |
| Intuitive Surgical Inc |
1.00%
19,245
|
$8,561,138,000 | 0.90% |
| Danaher Corp. |
0.84%
33,963
|
$8,485,656,000 | 0.89% |
| Duke Energy Corp. |
0.93%
84,042
|
$8,423,530,000 | 0.88% |
| Procter & Gamble Co/the |
0.46%
51,055
|
$8,419,991,000 | 0.88% |
| Berkshire Hathaway Inc. |
0.03%
20,591
|
$8,376,419,000 | 0.88% |
| Ssga Funds Management Inc |
29.25%
104,328
|
$13,230,043,000 | 1.39% |
| Kimberly-clark Cp |
1.05%
54,518
|
$7,534,387,000 | 0.79% |
| Gen Dynamics Corp |
1.50%
25,461
|
$7,387,255,000 | 0.78% |
| TE Connectivity Ltd |
21,490.00%
47,498
|
$7,145,125,000 | 0.75% |
| Adobe Inc |
1.39%
12,651
|
$7,028,137,000 | 0.74% |
| Public Storage |
1.35%
23,915
|
$6,879,150,000 | 0.72% |
| Abbvie Inc |
0.22%
36,625
|
$6,281,920,000 | 0.66% |
| Stryker Corp. |
0.06%
16,687
|
$5,677,752,000 | 0.60% |
| iShares Trust |
12.97%
80,837
|
$6,262,842,000 | 0.66% |
| Accenture plc |
1.80%
17,512
|
$5,313,316,000 | 0.56% |
| Johnson & Johnson |
1.99%
33,558
|
$4,904,837,000 | 0.51% |
| Intercontinental Exchange Inc |
0.12%
31,817
|
$4,355,430,000 | 0.46% |
| Synopsys, Inc. |
0.48%
7,061
|
$4,201,719,000 | 0.44% |
| Invesco Capital Management LLC |
2.70%
68,677
|
$5,314,906,000 | 0.56% |
| American Water Works Co. Inc. |
4.71%
25,899
|
$3,345,115,000 | 0.35% |
| BCE Inc |
1.35%
98,813
|
$3,198,577,000 | 0.34% |
| Casella Waste Systems, Inc. |
No change
31,704
|
$3,145,671,000 | 0.33% |
| Intl Business Mchn |
1.26%
16,358
|
$2,829,116,000 | 0.30% |
| Automatic Data Processing Inc. |
No change
11,055
|
$2,638,718,000 | 0.28% |
| Coca-cola Co/the |
0.07%
41,294
|
$2,628,363,000 | 0.28% |
| Autodesk Inc. |
Closed
9,481
|
$2,469,042,000 | |
| Ishares |
7.92%
85,777
|
$9,943,693,000 | 1.04% |
| Emerson Electric Co. |
1.01%
17,872
|
$1,968,780,000 | 0.21% |
| Select Sector Spdr |
4.49%
13,014
|
$2,290,953,000 | 0.24% |
| Broadstone Net Lease, Inc. |
No change
116,191
|
$1,843,951,000 | 0.19% |
| NBT Bancorp. Inc. |
1.97%
42,774
|
$1,651,077,000 | 0.17% |
| Verizon Commun |
0.11%
40,004
|
$1,649,765,000 | 0.17% |
| Chevron Corp. |
0.57%
10,402
|
$1,627,081,000 | 0.17% |
| Oracle Corp. |
3.61%
11,130
|
$1,571,556,000 | 0.16% |
| Paychex Inc. |
0.79%
12,747
|
$1,511,285,000 | 0.16% |
| Intel Corp. |
3.15%
45,991
|
$1,424,341,000 | 0.15% |
| Spdr Dow Jones Ind |
23.09%
3,305
|
$1,292,685,000 | 0.14% |
| Pfizer Inc. |
4.88%
43,978
|
$1,230,505,000 | 0.13% |
| Corning, Inc. |
0.40%
29,931
|
$1,162,820,000 | 0.12% |
| Lowe's Cos Inc |
1.69%
5,192
|
$1,144,629,000 | 0.12% |
| Webster Financial Corp. |
No change
25,262
|
$1,101,171,000 | 0.12% |
| AT&T Inc. |
1.96%
54,474
|
$1,040,998,000 | 0.11% |
| Teradyne, Inc. |
No change
6,930
|
$1,027,650,000 | 0.11% |
| State Street Etf/usa |
3.84%
2,504
|
$1,063,780,000 | 0.11% |
| Iron Mountain Inc. |
Closed
12,000
|
$962,520,000 | |
| Eaton Corp Plc |
No change
3,031
|
$950,370,000 | 0.10% |
| Ishares/usa |
No change
10,895
|
$1,032,515,000 | 0.11% |
| Carpenter Technology Corp. |
No change
8,048
|
$881,900,000 | 0.09% |
| General Electric Co |
No change
5,473
|
$870,043,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.57%
1,567
|
$866,551,000 | 0.09% |
| Unitedhealth Group Inc |
No change
1,678
|
$854,538,000 | 0.09% |
| Charles Schwab Investment Management Inc |
128.06%
17,091
|
$1,003,545,000 | 0.11% |
| Vanguard Whitehall |
No change
6,505
|
$771,493,000 | 0.08% |
| Ishares Tr |
No change
10,958
|
$759,992,000 | 0.08% |
| Caterpillar Inc. |
2.41%
2,269
|
$755,804,000 | 0.08% |
| Amer Express Co |
No change
3,216
|
$744,665,000 | 0.08% |
| Deere & Co. |
99.39%
1,956
|
$730,820,000 | 0.08% |
| Boston Scientific Corp. |
No change
9,429
|
$726,127,000 | 0.08% |
| Philip Morris Intl |
7.92%
7,035
|
$712,857,000 | 0.07% |
| Clorox Co/the |
No change
4,983
|
$680,030,000 | 0.07% |
| Cigna Group/the |
No change
2,040
|
$674,363,000 | 0.07% |
| NextEra Energy Inc |
No change
9,227
|
$653,364,000 | 0.07% |
| Sysco Corp. |
No change
9,144
|
$652,790,000 | 0.07% |
| Sprott Asset Management Cefs |
No change
91,601
|
$1,261,078,000 | 0.13% |
| Constellation Brands Inc |
140.32%
2,420
|
$622,618,000 | 0.07% |
| Texas Instruments Inc. |
No change
3,198
|
$622,107,000 | 0.07% |
| Microchip Technology, Inc. |
3.55%
6,683
|
$611,495,000 | 0.06% |
| Blackrock Fund Advisors |
Opened
10,059
|
$926,932,000 | 0.10% |
| Keysight Technologies Inc |
No change
4,284
|
$585,837,000 | 0.06% |
| Air Products And Chemicals Inc |
No change
2,241
|
$578,290,000 | 0.06% |
| Target Corp |
No change
3,735
|
$552,930,000 | 0.06% |
| Walt Disney Co/the |
1.97%
5,511
|
$547,187,000 | 0.06% |
| 3M Co. |
0.23%
5,278
|
$539,359,000 | 0.06% |
| Qualcomm, Inc. |
0.26%
2,650
|
$527,827,000 | 0.06% |
| Goldman Sachs Grp |
No change
1,150
|
$520,168,000 | 0.05% |
| RTX Corp |
No change
5,044
|
$506,367,000 | 0.05% |
| Mckesson Corporation |
No change
855
|
$499,354,000 | 0.05% |
| National Fuel Gas Co. |
27.70%
9,163
|
$496,543,000 | 0.05% |
| Hershey Co (the) |
No change
2,626
|
$482,738,000 | 0.05% |
| Watsco, Inc. |
No change
1,000
|
$463,240,000 | 0.05% |
| Nike, Inc. |
3.66%
6,087
|
$458,777,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
4,700
|
$456,088,000 | 0.05% |
| Fedex Corp |
No change
1,422
|
$426,373,000 | 0.04% |
| Bristol-myrs Squib |
16.61%
10,143
|
$421,239,000 | 0.04% |
| Valvoline Inc |
No change
9,444
|
$407,981,000 | 0.04% |
| Illinois Tool Wks |
No change
1,712
|
$405,676,000 | 0.04% |
| Conocophillips |
13.17%
3,489
|
$399,072,000 | 0.04% |
| Pnc Financial Services Group I |
0.20%
2,534
|
$393,986,000 | 0.04% |
| Comcast Corp |
0.28%
9,584
|
$375,310,000 | 0.04% |
| Henry Schein Inc. |
No change
5,670
|
$363,447,000 | 0.04% |
| Union Pacific Corp. |
0.37%
1,599
|
$361,790,000 | 0.04% |
| CVS Health Corp |
1.48%
5,838
|
$344,792,000 | 0.04% |
| Meta Platforms Inc |
5.44%
661
|
$333,289,000 | 0.03% |
| Autozone Inc. |
No change
110
|
$326,051,000 | 0.03% |
| Ashland Inc |
No change
3,442
|
$325,235,000 | 0.03% |
| Charles Schwab Corp/the |
No change
4,353
|
$320,773,000 | 0.03% |
| Howmet Aerospace Inc. |
No change
4,100
|
$318,283,000 | 0.03% |
| Novartis AG |
2.12%
2,910
|
$309,799,000 | 0.03% |
| Altria Group Inc. |
8.32%
6,772
|
$308,465,000 | 0.03% |
| Hartford Financial Services Gr |
No change
3,048
|
$306,446,000 | 0.03% |
| WEC Energy Group Inc |
No change
3,885
|
$304,817,000 | 0.03% |
| Dick's Sporting Goods Inc |
No change
1,400
|
$300,790,000 | 0.03% |
| Bk Of America Corp |
12.47%
7,324
|
$291,275,000 | 0.03% |
| General Mills, Inc. |
2.05%
4,595
|
$290,680,000 | 0.03% |
| Marathon Petroleum Corp |
No change
1,675
|
$290,579,000 | 0.03% |
| Chewy Inc |
No change
10,439
|
$284,358,000 | 0.03% |
| Tesla Inc |
8.37%
1,437
|
$284,353,000 | 0.03% |
| Booking Holdings Inc |
No change
68
|
$269,382,000 | 0.03% |
| Schlumberger Nv |
1.79%
5,500
|
$259,490,000 | 0.03% |
| First Trust Advisors Lp |
No change
9,860
|
$276,987,000 | 0.03% |
| Royal Bank Of Canada |
No change
2,400
|
$255,312,000 | 0.03% |
| Agilent Techs Inc |
No change
1,890
|
$245,001,000 | 0.03% |
| Tsmc |
3.70%
1,400
|
$243,335,000 | 0.03% |
| Mondelez International Inc. |
No change
3,709
|
$242,717,000 | 0.03% |
| Marriott International Inc/md |
No change
979
|
$236,693,000 | 0.02% |
| Norfolk Southern Corp. |
67.69%
1,090
|
$234,013,000 | 0.02% |
| Masco Corp. |
No change
3,500
|
$233,345,000 | 0.02% |
| Shell Plc |
No change
3,230
|
$233,141,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,327
|
$227,594,000 | 0.02% |
| Wells Fargo & Co. |
No change
3,820
|
$226,870,000 | 0.02% |
| Ecolab, Inc. |
No change
947
|
$225,386,000 | 0.02% |
| Ww Grainger Inc |
14.24%
247
|
$222,853,000 | 0.02% |
| M&t Bank Corp |
No change
1,461
|
$221,136,000 | 0.02% |
| Laboratory Corp Of America Hol |
Closed
1,006
|
$219,771,000 | |
| Vanguard Intl Equi |
No change
3,278
|
$218,872,000 | 0.02% |
| Ishares/usa |
Opened
600
|
$218,706,000 | 0.02% |
| Albemarle Corp. |
31.01%
2,252
|
$215,111,000 | 0.02% |
| PPG Industries, Inc. |
0.12%
1,708
|
$215,020,000 | 0.02% |
| Spdr Gold Trust |
1,900.00%
1,000
|
$215,010,000 | 0.02% |
| Utd Parcel Serv |
97.12%
1,563
|
$213,897,000 | 0.02% |
| Wp Carey Inc |
6.11%
3,720
|
$204,786,000 | 0.02% |
| Universal Insurance Holdings I |
No change
10,897
|
$204,428,000 | 0.02% |
| Crown Castle Inc |
0.48%
2,076
|
$202,825,000 | 0.02% |
| Energy Transfer LP |
7.78%
12,500
|
$202,750,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
1,926
|
$199,688,000 | 0.02% |
| Stanley Black & Decker Inc |
10.21%
2,490
|
$198,926,000 | 0.02% |
| Yum Brands Inc. |
No change
1,500
|
$198,690,000 | 0.02% |
| Discover Finl Svcs |
No change
1,500
|
$196,215,000 | 0.02% |
| Cardinal Health, Inc. |
No change
1,994
|
$196,050,000 | 0.02% |
| Astrazeneca plc |
Opened
2,500
|
$194,975,000 | 0.02% |
| Cognizant Technolo |
2.59%
2,819
|
$191,692,000 | 0.02% |
| Southern Co/the |
1.17%
2,455
|
$190,434,000 | 0.02% |
| Blackstone Inc |
No change
1,500
|
$185,700,000 | 0.02% |
| Visa Inc |
24.54%
704
|
$184,778,000 | 0.02% |
| Broadcom Inc. |
0.86%
115
|
$184,636,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
3,879
|
$184,020,000 | 0.02% |
| Ford Motor Co. |
0.86%
14,565
|
$182,645,000 | 0.02% |
| Dominion Res(vir) |
No change
3,720
|
$182,280,000 | 0.02% |
| Bk Of Ny Mellon Cp |
0.33%
2,990
|
$179,071,000 | 0.02% |
| Linde Plc. |
No change
402
|
$176,402,000 | 0.02% |
| Amer Intl Grp |
No change
2,369
|
$175,875,000 | 0.02% |
| Phillips 66 |
No change
1,244
|
$175,615,000 | 0.02% |
| Aflac Inc. |
No change
1,933
|
$172,636,000 | 0.02% |
| Chemed Corp. |
No change
310
|
$168,200,000 | 0.02% |
| Wisdomtree Asset Management Inc |
70.13%
9,064
|
$347,363,000 | 0.04% |
| Medtronic Plc |
0.77%
2,053
|
$161,592,000 | 0.02% |
| Ishares Etfs/usa |
Closed
2,451
|
$160,810,000 | |
| Goldman Sachs Asset Management Lp |
8.79%
4,036
|
$244,956,000 | 0.03% |
| Rio Tinto plc |
No change
2,400
|
$158,232,000 | 0.02% |
| Firstenergy Corp. |
0.03%
3,973
|
$152,047,000 | 0.02% |
| Boeing Co. |
5.66%
834
|
$151,796,000 | 0.02% |
| Rockwell Automation Inc |
No change
541
|
$148,926,000 | 0.02% |
| Dow Inc |
4.46%
2,788
|
$147,903,000 | 0.02% |
| Salesforce.com Inc |
No change
571
|
$146,804,000 | 0.02% |
| Blackrock Funds/closed-end/usa |
No change
13,627
|
$146,627,000 | 0.02% |
| EOG Resources, Inc. |
No change
1,160
|
$146,009,000 | 0.02% |
| International Paper Co. |
1.49%
3,300
|
$142,395,000 | 0.01% |
| Ralph Lauren Corp |
No change
810
|
$141,799,000 | 0.01% |
| KLA Corp. |
No change
168
|
$138,518,000 | 0.01% |
| Omnicom Group, Inc. |
No change
1,527
|
$136,972,000 | 0.01% |
| Selective Insurance Group Inc |
No change
1,438
|
$134,928,000 | 0.01% |
| Gilead Sciences, Inc. |
1.54%
1,917
|
$131,525,000 | 0.01% |
| Marsh & Mclennan |
No change
618
|
$130,225,000 | 0.01% |
| American Tower Corp. |
43.20%
663
|
$128,874,000 | 0.01% |
| Entergy Corp. |
No change
1,200
|
$128,400,000 | 0.01% |
| MSC Industrial Direct Co., Inc. |
No change
1,600
|
$126,896,000 | 0.01% |
| Capital One Financial Corp. |
No change
911
|
$126,128,000 | 0.01% |
| Exelon Corp. |
No change
3,632
|
$125,703,000 | 0.01% |
| Fastenal Co. |
No change
2,000
|
$125,680,000 | 0.01% |
| S&P Global Inc |
No change
280
|
$124,880,000 | 0.01% |
| Macerich Co/the |
Closed
7,045
|
$121,385,000 | |
| MetLife, Inc. |
2.00%
1,716
|
$120,446,000 | 0.01% |
| Snap-on, Inc. |
No change
455
|
$118,932,000 | 0.01% |
| Truist Financial Corporation |
No change
3,005
|
$116,744,000 | 0.01% |
| Universal Health Services, Inc. |
No change
630
|
$116,506,000 | 0.01% |
| Ge Healthcare Technologies Inc |
10.99%
1,490
|
$116,101,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
1,283
|
$114,726,000 | 0.01% |
| Cencora Inc. |
No change
504
|
$113,551,000 | 0.01% |
| Mdu Res Group Inc |
No change
4,404
|
$110,540,000 | 0.01% |
| Travelers Co Inc |
No change
540
|
$109,804,000 | 0.01% |
| Brightspire Capital Inc |
Closed
15,800
|
$108,862,000 | |
| Ventas Inc |
No change
2,000
|
$102,520,000 | 0.01% |
| Extra Space Storage Inc. |
No change
650
|
$101,017,000 | 0.01% |
| Eagle Point Credit Management |
Closed
9,700
|
$98,067,000 | |
| Healthpeak Properties Inc. |
0.40%
5,000
|
$98,000,000 | 0.01% |
| General Motors Company |
No change
2,100
|
$97,566,000 | 0.01% |
| American Electric Power Company Inc. |
0.71%
1,111
|
$97,480,000 | 0.01% |
| Morgan Stanley |
No change
1,000
|
$97,190,000 | 0.01% |
| L3Harris Technologies Inc |
No change
430
|
$96,569,000 | 0.01% |
| Hartford Funds Exchange-traded |
No change
2,861
|
$95,815,000 | 0.01% |
| Nuveen Closed-end Funds/usa |
19.52%
8,454
|
$95,108,000 | 0.01% |
| Cibc |
No change
2,000
|
$95,080,000 | 0.01% |
| SPDR Series Trust |
No change
3,308
|
$201,254,000 | 0.02% |
| Occidental Petroleum Corp. |
21.32%
1,476
|
$93,032,000 | 0.01% |
| Realty Income Corp. |
No change
1,750
|
$92,435,000 | 0.01% |
| Regency Centers Corporation |
No change
1,460
|
$90,812,000 | 0.01% |
| Best Buy Co. Inc. |
No change
1,050
|
$88,505,000 | 0.01% |
| Atmos Energy Corp. |
No change
750
|
$87,488,000 | 0.01% |
| Wisdomtree Etfs/usa |
No change
1,601
|
$118,835,000 | 0.01% |
| Northern Trust Corp. |
No change
1,000
|
$83,980,000 | 0.01% |
| Bk Of Montreal |
No change
1,000
|
$83,850,000 | 0.01% |
| West Pharmaceutical Services I |
No change
252
|
$83,006,000 | 0.01% |
| Oxford Lane Closed End Funds/u |
Closed
16,000
|
$81,280,000 | |
| Interpublic Group Of Cos Inc/t |
No change
2,750
|
$79,998,000 | 0.01% |
| Alcoa Corp |
No change
2,000
|
$79,560,000 | 0.01% |
| Conagra Foods Inc |
No change
2,743
|
$77,956,000 | 0.01% |
| Kellanova Co |
No change
1,348
|
$77,753,000 | 0.01% |
| Fulton Financial Corp. |
No change
4,552
|
$77,293,000 | 0.01% |
| Molson Coors Brewing Co |
No change
1,500
|
$76,245,000 | 0.01% |
| Fidelity National Information |
No change
1,000
|
$75,360,000 | 0.01% |
| Lindsay Corporation |
20.00%
600
|
$73,728,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.38%
9,740
|
$72,466,000 | 0.01% |
| Xylem Inc/ny |
No change
533
|
$72,291,000 | 0.01% |
| AGNC Investment Corp. |
Closed
7,250
|
$71,775,000 | |
| Restaurant Brands Internationa |
No change
1,000
|
$70,370,000 | 0.01% |
| Solventum Corp |
Opened
1,309
|
$69,220,000 | 0.01% |
| Zimmer Hldgs Inc |
No change
630
|
$68,374,000 | 0.01% |
| Ameriprise Financial Inc |
No change
159
|
$67,923,000 | 0.01% |
| Toronto-dominion |
No change
1,200
|
$65,952,000 | 0.01% |
| Ingevity Corp |
No change
1,500
|
$65,565,000 | 0.01% |
| Ishares Gold Trust |
No change
1,453
|
$63,830,000 | 0.01% |
| Fiserv, Inc. |
47.86%
426
|
$63,491,000 | 0.01% |
| Moodys Corp |
No change
150
|
$63,140,000 | 0.01% |
| Diageo |
No change
500
|
$63,040,000 | 0.01% |
| Monroe Capital Corp |
Closed
8,712
|
$62,726,000 | |
| APA Corporation |
No change
2,102
|
$61,883,000 | 0.01% |
| Grayscale Investments Llc/usa |
Opened
1,141
|
$60,747,000 | 0.01% |
| Bk Of Nova Scotia |
No change
1,300
|
$59,436,000 | 0.01% |
| Financial Institutions Inc. |
Opened
3,020
|
$58,346,000 | 0.01% |
| UGI Corp. |
No change
2,524
|
$57,800,000 | 0.01% |
| Marathon Oil Corporation |
No change
1,974
|
$56,595,000 | 0.01% |
| Tyson Foods, Inc. |
No change
989
|
$56,511,000 | 0.01% |
| BP plc |
No change
1,488
|
$53,717,000 | 0.01% |
| Lockheed Martin Corp. |
2.59%
113
|
$52,783,000 | 0.01% |
| Essential Utilities Inc |
59.49%
1,385
|
$51,702,000 | 0.01% |
| State Street Corp. |
No change
680
|
$50,320,000 | 0.01% |
| Organon & Co |
No change
2,412
|
$49,929,000 | 0.01% |
| Chubb Limited Com |
No change
189
|
$48,210,000 | 0.01% |
| PayPal Holdings Inc |
21.86%
822
|
$47,700,000 | 0.01% |
| Douglas Dynamics Inc |
No change
2,000
|
$46,800,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
308
|
$46,606,000 | 0.00% |
| Starbucks Corp. |
98.38%
587
|
$45,698,000 | 0.00% |
| Van Eck Associates Corp |
13.34%
3,399
|
$104,316,000 | 0.01% |
| Franklin Resources, Inc. |
No change
2,000
|
$44,700,000 | 0.00% |
| Bar Harbor Bankshares Inc |
No change
1,650
|
$44,352,000 | 0.00% |
| Gorman-rupp Co/the |
No change
1,200
|
$44,052,000 | 0.00% |
| GSK Plc |
No change
1,140
|
$43,890,000 | 0.00% |
| Baxter International Inc. |
No change
1,300
|
$43,485,000 | 0.00% |
| Vanguard Etf/usa |
Opened
712
|
$42,934,000 | 0.00% |
| Advanced Micro Dev |
No change
260
|
$42,175,000 | 0.00% |
| Lululemon Athletic |
No change
140
|
$41,818,000 | 0.00% |
| Mdc Holdings Inc |
Closed
660
|
$41,521,000 | |
| Veralto Corp |
0.96%
421
|
$40,193,000 | 0.00% |
| Genuine Parts Co. |
No change
288
|
$39,836,000 | 0.00% |
| Kinder Morgan Inc |
4.12%
2,000
|
$39,740,000 | 0.00% |
| WestRock Co |
No change
780
|
$39,203,000 | 0.00% |
| Whirlpool Corp. |
No change
383
|
$39,143,000 | 0.00% |
| Carrier Global Corporation |
No change
619
|
$39,047,000 | 0.00% |
| Etracs Etns/ubs Ag/london/usa |
Closed
5,880
|
$38,867,000 | |
| Blackrock Etf Trust |
Opened
824
|
$38,679,000 | 0.00% |
| Constellation Energy Corp |
No change
186
|
$37,250,000 | 0.00% |
| Summit Materials Inc |
No change
1,016
|
$37,196,000 | 0.00% |
| Pacific Investment Management Co Llc |
No change
407
|
$37,070,000 | 0.00% |
| Knife Riv Hol Co. |
No change
525
|
$36,824,000 | 0.00% |
| Itron Inc. |
No change
350
|
$34,636,000 | 0.00% |
| Elevance Health Inc |
No change
59
|
$31,970,000 | 0.00% |
| Azenta Inc |
No change
600
|
$31,572,000 | 0.00% |
| Kingdom Of Norway Ministry Of |
1,000.00%
1,100
|
$31,416,000 | 0.00% |
| Invesco Etfs/usa |
No change
1,000
|
$30,030,000 | 0.00% |
| Fidelity Etfs/usa |
47.61%
974
|
$29,804,000 | 0.00% |
| Global X Management Co Llc |
25.00%
1,000
|
$44,852,000 | 0.00% |
| Etsy Inc |
No change
500
|
$29,490,000 | 0.00% |
| Cenovus Energy Inc |
No change
1,472
|
$28,940,000 | 0.00% |
| Flowserve Corp. |
20.00%
600
|
$28,860,000 | 0.00% |
| Freeport-mcmor C&g |
25.28%
591
|
$28,723,000 | 0.00% |
| Loews Corp. |
No change
600
|
$27,642,000 | 0.00% |
| Eagle Materials Inc. |
Closed
100
|
$27,175,000 | |
| Prudential Finl |
141.49%
227
|
$26,602,000 | 0.00% |
| Portland General Electric Co |
No change
600
|
$25,944,000 | 0.00% |
| Smucker(jm)co |
No change
235
|
$25,624,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
162
|
$25,596,000 | 0.00% |
| Kraft Heinz Co/the |
No change
790
|
$25,454,000 | 0.00% |
| Dana Inc |
32.26%
2,100
|
$25,452,000 | 0.00% |
| Oge Energy Corp. |
No change
700
|
$24,990,000 | 0.00% |
| State Street Global Advisors Inc |
No change
420
|
$30,662,000 | 0.00% |
| First Financial Bancorp |
No change
1,111
|
$24,686,000 | 0.00% |
| Becton Dickinson |
No change
104
|
$24,306,000 | 0.00% |
| Cdn Natl Railways |
27.27%
200
|
$23,626,000 | 0.00% |
| Fortrea Holdings Inc |
No change
1,000
|
$23,340,000 | 0.00% |
| Westn Digital Corp |
No change
300
|
$22,731,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
374
|
$22,608,000 | 0.00% |
| Analog Devices Inc. |
No change
99
|
$22,598,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
266
|
$22,365,000 | 0.00% |
| Schwab Etfs/usa |
No change
1,106
|
$22,087,000 | 0.00% |
| Black Hills Corporation |
33.33%
400
|
$21,752,000 | 0.00% |
| FTI Consulting Inc. |
50.00%
100
|
$21,553,000 | 0.00% |
| KraneShares Trust |
No change
1,130
|
$20,916,000 | 0.00% |
| Otis Worldwide Corporation |
No change
217
|
$20,888,000 | 0.00% |
| Viatris Inc. |
15.35%
1,963
|
$20,867,000 | 0.00% |
| HP Inc |
No change
595
|
$20,837,000 | 0.00% |
| Citigroup Inc |
1.51%
327
|
$20,751,000 | 0.00% |
| Myriad Genetics In |
No change
840
|
$20,546,000 | 0.00% |
| ASML Holding NV |
No change
20
|
$20,455,000 | 0.00% |
| CME Group Inc |
No change
100
|
$19,660,000 | 0.00% |
| Alcon Ag |
No change
220
|
$19,598,000 | 0.00% |
| Fresenius Medical Care AG |
Closed
1,000
|
$19,280,000 | |
| OceanFirst Financial Corp. |
No change
1,200
|
$19,068,000 | 0.00% |
| Biogen Inc |
No change
81
|
$18,777,000 | 0.00% |
| Ishares |
Opened
122
|
$18,361,000 | 0.00% |
| Pimco Funds/closed-end/usa |
Closed
1,955
|
$31,439,000 | |
| Vodafone Group plc |
0.05%
2,018
|
$17,900,000 | 0.00% |
| Kimco Realty Corporation |
No change
900
|
$17,514,000 | 0.00% |
| Kyndryl Holdings Inc |
5.78%
652
|
$17,154,000 | 0.00% |
| Teva- Pharmaceutical Industries Ltd. |
No change
1,050
|
$17,063,000 | 0.00% |
| Vontier Corporation |
No change
442
|
$16,884,000 | 0.00% |
| Johnson Controls International |
7.06%
250
|
$16,618,000 | 0.00% |
| Jazz Pharma Plc |
Opened
150
|
$16,010,000 | 0.00% |
| ETFis Series Trust I |
Closed
750
|
$15,713,000 | |
| Martin Marietta M. |
Closed
25
|
$15,349,000 | |
| Westinghouse Air Brake Technol |
12.61%
97
|
$15,331,000 | 0.00% |
| Leggett & Platt, Inc. |
Closed
800
|
$15,320,000 | |
| FS KKR Capital Corp |
Closed
800
|
$15,256,000 | |
| Alps Closed End Funds/usa |
Closed
2,100
|
$15,015,000 | |
| Blue Owl Capital Corp |
Closed
965
|
$14,842,000 | |
| British American Tobacco Plc |
No change
467
|
$14,444,000 | 0.00% |
| Ovintiv Inc |
No change
294
|
$13,780,000 | 0.00% |
| TriplePoint Venture Growth BDC Corp |
Closed
1,450
|
$13,746,000 | |
| Vulcan Materials Co |
Closed
50
|
$13,646,000 | |
| Snowflake Inc. |
No change
100
|
$13,509,000 | 0.00% |
| Perrigo Co Plc |
No change
525
|
$13,482,000 | 0.00% |
| USA Compression Partners LP |
Closed
500
|
$13,335,000 | |
| DENTSPLY Sirona Inc |
Closed
400
|
$13,276,000 | |
| Crane Co |
No change
90
|
$13,048,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
247
|
$12,948,000 | 0.00% |
| New Jersey Resources Corporation |
No change
300
|
$12,822,000 | 0.00% |
| Palantir Technologies Inc. |
No change
500
|
$12,665,000 | 0.00% |
| Pacific Investment Management Co Llc |
Closed
1,525
|
$23,258,000 | |
| Sachem Capital Corp |
Closed
2,820
|
$12,577,000 | |
| Hewlett Packard Enterprise Co |
No change
578
|
$12,236,000 | 0.00% |
| Applied Materials Inc. |
7.41%
50
|
$11,800,000 | 0.00% |
| New York Times Co/the |
No change
225
|
$11,522,000 | 0.00% |
| Apollo Commercial Real Estate |
Closed
1,000
|
$11,140,000 | |
| DuPont de Nemours Inc |
No change
138
|
$11,108,000 | 0.00% |
| Halliburton Co. |
No change
328
|
$11,080,000 | 0.00% |
| American Software Inc/ga |
67.57%
1,200
|
$10,956,000 | 0.00% |
| Dell Technologies Inc |
No change
79
|
$10,895,000 | 0.00% |
| Jp Morgan Etfs/usa |
Closed
200
|
$10,848,000 | |
| Haleon Plc |
No change
1,300
|
$10,738,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
100
|
$10,658,000 | 0.00% |
| Proshare Advisors Llc |
425.00%
105
|
$10,094,000 | 0.00% |
| NEOS ETF Trust |
Closed
200
|
$10,072,000 | |
| Kronos I Uk Ltd |
Opened
60
|
$9,817,000 | 0.00% |
| Invesco Etfs/usa |
Closed
341
|
$20,603,000 | |
| Annaly Capital Management Inc |
88.89%
500
|
$9,530,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
150
|
$9,398,000 | 0.00% |
| Select Sector Spdr |
Closed
135
|
$11,587,000 | |
| Allstate Corp/the |
No change
57
|
$9,101,000 | 0.00% |
| American Airlines Group Inc |
No change
785
|
$8,894,000 | 0.00% |
| Capital Southwest Corp. |
Closed
355
|
$8,861,000 | |
| Pan Amer Silver |
Opened
432
|
$8,588,000 | 0.00% |
| Tekla World Health |
Closed
640
|
$8,467,000 | |
| Cohen & Steers Funds/closed-en |
Closed
400
|
$8,412,000 | |
| Jacobs Solutions Inc |
Closed
54
|
$8,301,000 | |
| H&q Funds/usa |
Closed
410
|
$8,241,000 | |
| United States Steel Corp. |
Closed
200
|
$8,156,000 | |
| Nucor Corp. |
67.53%
50
|
$7,904,000 | 0.00% |
| Tekla Healthcare |
Closed
465
|
$7,840,000 | |
| Amphenol Corp. |
100.00%
116
|
$7,815,000 | 0.00% |
| Fortive Corp |
No change
105
|
$7,781,000 | 0.00% |
| Amplify Investments Llc/etf |
Closed
200
|
$7,776,000 | |
| Franco-Nevada Corporation |
No change
65
|
$7,704,000 | 0.00% |
| Ares Commercial Real Estate Corp |
Closed
1,010
|
$7,525,000 | |
| Xa Investments Llc |
Closed
1,000
|
$7,090,000 | |
| Aptiv PLC |
No change
100
|
$7,042,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
15
|
$7,031,000 | 0.00% |
| Quest Diagnostics, Inc. |
Closed
52
|
$6,922,000 | |
| CSX Corp. |
Closed
186
|
$6,895,000 | |
| Roundhill Financial Inc |
No change
400
|
$6,820,000 | 0.00% |
| Netflix Inc. |
Opened
10
|
$6,749,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
1,200
|
$6,528,000 | 0.00% |
| Helmerich & Payne, Inc. |
No change
179
|
$6,469,000 | 0.00% |
| Instructure Holdings Inc |
Closed
300
|
$6,414,000 | |
| RLJ Lodging Trust |
Closed
250
|
$6,123,000 | |
| Cantaloupe Inc |
No change
905
|
$5,973,000 | 0.00% |
| Chemours Co/the |
No change
264
|
$5,958,000 | 0.00% |
| Wk Kellogg Co |
No change
337
|
$5,548,000 | 0.00% |
| PPL Corp |
No change
200
|
$5,530,000 | 0.00% |
| Crane Holdings Co |
No change
90
|
$5,528,000 | 0.00% |
| Unilever plc |
No change
100
|
$5,499,000 | 0.00% |
| Abrdn Funds |
Closed
1,350
|
$5,346,000 | |
| PG&E Corp. |
No change
300
|
$5,238,000 | 0.00% |
| Lumentum Holdings Inc |
66.67%
100
|
$5,092,000 | 0.00% |
| Eagle Point Credit Management Llc/usa |
Closed
300
|
$4,995,000 | |
| State Street Etf/usa |
Closed
61
|
$4,981,000 | |
| Viavi Solutions Inc |
No change
700
|
$4,809,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
50
|
$4,778,000 | |
| Idacorp, Inc. |
No change
50
|
$4,658,000 | 0.00% |
| Micron Technology Inc. |
No change
35
|
$4,604,000 | 0.00% |
| Shake Shack Inc |
No change
50
|
$4,500,000 | 0.00% |
| Cohu, Inc. |
No change
133
|
$4,402,000 | 0.00% |
| Bausch Health Cos Inc |
No change
630
|
$4,391,000 | 0.00% |
| Eversource Energy |
No change
75
|
$4,253,000 | 0.00% |
| Sony Group Corp |
No change
50
|
$4,248,000 | 0.00% |
| Constellium SE |
No change
200
|
$3,770,000 | 0.00% |
| Roblox Corporation |
No change
100
|
$3,721,000 | 0.00% |
| Hanesbrands Inc |
No change
730
|
$3,599,000 | 0.00% |
| Aptargroup Inc. |
Closed
25
|
$3,597,000 | |
| Charter Communications Inc. |
Opened
12
|
$3,588,000 | 0.00% |
| Corteva Inc |
No change
63
|
$3,398,000 | 0.00% |
| Generac Holdings Inc |
No change
25
|
$3,306,000 | 0.00% |
| Boston Properties Inc |
No change
50
|
$3,078,000 | 0.00% |
| Sherwin-williams Co/the |
No change
9
|
$2,686,000 | 0.00% |
| ArcBest Corp |
No change
25
|
$2,677,000 | 0.00% |
| Northern Trust Investments Inc |
No change
66
|
$2,649,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
190
|
$2,550,000 | 0.00% |
| Four Corners Property Trust In |
No change
100
|
$2,467,000 | 0.00% |
| Willis Towers Watson Plc |
No change
9
|
$2,359,000 | 0.00% |
| Valero Energy Corp. |
No change
15
|
$2,351,000 | 0.00% |
| Us Bancorp |
Closed
41
|
$1,833,000 | |
| NovoCure Ltd |
No change
100
|
$1,713,000 | 0.00% |
| Mattel, Inc. |
No change
100
|
$1,626,000 | 0.00% |
| Illumina Inc |
Opened
15
|
$1,566,000 | 0.00% |
| Prologis Inc |
Closed
12
|
$1,563,000 | |
| Churchill Downs, Inc. |
No change
10
|
$1,396,000 | 0.00% |
| AMMO, Inc. |
Closed
500
|
$1,375,000 | |
| ITT Inc |
No change
10
|
$1,292,000 | 0.00% |
| 5th Third Bancorp |
Closed
32
|
$1,191,000 | |
| Moderna Inc |
No change
10
|
$1,188,000 | 0.00% |
| Evergy Inc |
Closed
21
|
$1,121,000 | |
| Parker-Hannifin Corp. |
Closed
2
|
$1,112,000 | |
| Rmr Group Inc/the |
No change
49
|
$1,107,000 | 0.00% |
| Eastman Chemical Co |
Closed
10
|
$1,002,000 | |
| FMC Corp. |
No change
17
|
$978,000 | 0.00% |
| Block Inc |
No change
15
|
$967,000 | 0.00% |
| Nokia Oyj |
No change
200
|
$756,000 | 0.00% |
| Lamar Advertising Co |
Closed
6
|
$716,000 | |
| Owens & Minor, Inc. |
No change
50
|
$675,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
15
|
$650,000 | 0.00% |
| Autoliv Inc. |
No change
6
|
$642,000 | 0.00% |
| Huntington Bancshares Inc/oh |
Closed
45
|
$628,000 | |
| VF Corp. |
No change
43
|
$581,000 | 0.00% |
| Beyond Meat Inc |
No change
85
|
$570,000 | 0.00% |
| Wolfspeed Inc |
No change
25
|
$569,000 | 0.00% |
| Exchange Traded Concepts Llc |
No change
10
|
$551,000 | 0.00% |
| Pacific Biosciences Of Califor |
Closed
125
|
$469,000 | |
| Blink Charging Co |
Closed
150
|
$452,000 | |
| Campbell Soup Co. |
No change
10
|
$452,000 | 0.00% |
| Net Lease Office Properties |
93.21%
18
|
$443,000 | 0.00% |
| Fidelity National Financial In |
Closed
6
|
$319,000 | |
| Citizens Financial Group, Inc. |
Closed
8
|
$290,000 | |
| Plug Power Inc |
55.56%
120
|
$280,000 | 0.00% |
| Gaming and Leisure Properties Inc |
Closed
6
|
$276,000 | |
| National Amusements Inc |
No change
26
|
$270,000 | 0.00% |
| Embecta Corp |
No change
21
|
$263,000 | 0.00% |
| Leap Therapeutics Inc |
No change
120
|
$235,000 | 0.00% |
| Snap Inc |
No change
10
|
$166,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
110
|
$166,000 | 0.00% |
| Sunpower Corp |
No change
50
|
$148,000 | 0.00% |
| Walgreens Boots Alliance Inc |
98.30%
10
|
$121,000 | 0.00% |
| Resideo Technologies Inc |
No change
6
|
$117,000 | 0.00% |
| No transactions found in first 500 rows out of 505 | |||
| Showing first 500 out of 505 holdings | |||