Tompkins Financial Corp 13F annual report

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.

$953 billion Assets Under Management (AUM)

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.

Careers at Tompkins Financial Corp

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.

Recent trades

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.

One of the average hedge funds

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.


Lisa Donnelly investment strategy

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.

The complete list of Tompkins Financial Corp trades based on 13F SEC filings

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