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Tompkins Financial Corp Portfolio

$1.4B across 500 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
+16.7%
-4.5% a year vs the S&P 500
5 years
+9.6%
-2.6% a year vs the S&P 500
Quarters ahead
6 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.1%+2.1%
Mar 31, 2026 to Jun 30, 2026+10.5%+14.8%
Dec 31, 2025 to Mar 31, 2026-3.7%-4.6%
Sep 30, 2025 to Dec 31, 2025+2.5%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.0%+7.8%
Mar 31, 2025 to Jun 30, 2025+6.6%+10.5%
Dec 31, 2024 to Mar 31, 2025-1.8%-4.6%
Sep 30, 2024 to Dec 31, 2024-0.3%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
TOMPKINS FINL CORP$106.3M7.5%1,104,591
VANGUARD SCOTTSDALE FDS$100.8M7.1%300,565
IWLiShares Russell Top 200 ETF$94.5M6.7%496,790
ACWXiShares MSCI ACWI ex U.S. ETF$78.4M5.5%1,036,823
AAPLApple Inc$57.4M4.0%172,419
MSFTMicrosoft Corp$57.3M4.0%111,714
NVDANVIDIA Corp$54.4M3.8%238,194
VOOVanguard S&P 500 ETF$39.7M2.8%56,630
BNDVanguard Total Bond Market ETF$39.2M2.8%559,484
SPMOInvesco S&P 500 Momentum ETF$37M2.6%244,030
VEAVanguard FTSE Developed Markets ETF$36.5M2.6%516,490
LAZARD ACTIVE ETF TR$33M2.3%942,394
LLYEli Lilly and Co$31.2M2.2%26,968
SPDR SERIES TRUST$31M2.2%419,195
CSCOCisco Systems Inc$23.6M1.7%219,578
XLKState Street Technology Select Sector SPDR ETF$23.1M1.6%118,232
WMTWalmart Inc$23.1M1.6%222,059
GOOGLAlphabet Inc$22.6M1.6%65,739
JPMJPMorgan Chase & Co$21.2M1.5%63,982
IWRiShares Russell Mid-Cap ETF$19.8M1.4%185,837
AMGNAmgen Inc$19.3M1.4%45,820
AMZNAmazon.com Inc$17.4M1.2%69,641
MRKMerck & Co Inc$13.5M1.0%92,848
WMWaste Management Inc$12.6M0.9%61,739
MCDMcDonald's Corp$12.6M0.9%54,431
MAMastercard Inc$11.6M0.8%20,953
TJXTJX Companies Inc$11.3M0.8%85,512
IJHiShares Core S&P Mid-Cap ETF$11M0.8%152,425
BLKBlackRock Inc$10.9M0.8%10,261
COSTCostco Wholesale Corp$10.8M0.8%11,823
ABTAbbott Laboratories$10.2M0.7%103,685
IWMiShares Russell 2000 Index Fund$10.2M0.7%36,622
BRK.BBerkshire Hathaway Inc$9.8M0.7%19,710
ABBVAbbVie Inc$9.3M0.7%35,524
DUKDuke Energy Corp$9.3M0.7%81,282
HDHome Depot Inc$9M0.6%31,743
AJGArthur J. Gallagher & Co.$9M0.6%39,342
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$8.6M0.6%94,325
JNJJohnson & Johnson$8.1M0.6%30,728
PEPPepsiCo Inc$8M0.6%63,455
GDGeneral Dynamics Corp$8M0.6%24,005
PEGPublic Service Enterprise Group Inc$7.8M0.6%115,980
PGProcter & Gamble Co$7.6M0.5%52,608
DHRDanaher Corp$7.4M0.5%33,215
FIDELITY COVINGTON TRUST$7M0.5%114,586
PSAPublic Storage$6.8M0.5%24,082
TE CONNECTIVITY PLC$6.3M0.4%30,045
USXFiShares ESG Advanced MSCI USA ETF$6.1M0.4%89,203
SPYState Street SPDR S&P 500 ETF Trust$6M0.4%7,805
MORGAN STANLEY ETF TRUST$5.9M0.4%70,805
ISRGIntuitive Surgical Inc$5.7M0.4%13,897
HONHoneywell International Inc$5.3M0.4%25,129
INVESCO EXCH TRADED FD TR II$5M0.4%38,861
SUSAiShares MSCI USA ESG Select ETF$4.7M0.3%30,483
USMViShares MSCI USA Min Vol Factor ETF$4.7M0.3%48,414
SYKStryker Corp$4.2M0.3%15,147
AVGOBroadcom Inc$3.8M0.3%10,690
MOATVanEck Morningstar Wide Moat ETF$3.6M0.3%34,269
PMPhilip Morris International Inc$3.5M0.2%18,315
IEFAiShares Core MSCI EAFE ETF$3.4M0.2%35,417
PWRQuanta Services Inc$3.4M0.2%5,281
IWOiShares Russell 2000 Growth Fund$3.4M0.2%9,438
ICEIntercontinental Exchange Inc$3.3M0.2%21,454
VOOGVanguard S&P 500 Growth ETF$3.2M0.2%37,436
MSMorgan Stanley$3.1M0.2%16,732
METAMeta Platforms Inc$3M0.2%4,195
KMBKimberly-Clark Corp$3M0.2%30,808
EMREmerson Electric Co$3M0.2%19,301
IVViShares Core S&P 500 ETF$2.9M0.2%3,810
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$2.9M0.2%55,554
AWKAmerican Water Works Co Inc$2.9M0.2%22,163
PHParker-Hannifin Corp$2.8M0.2%2,974
VTIVanguard Total Stock Market ETF$2.7M0.2%7,267
GLWCorning Inc$2.6M0.2%16,874
JEPIJPMorgan Equity Premium Income ETF$2.5M0.2%45,131
HONAHoneywell Aerospace Inc$2.5M0.2%16,088
ADPAutomatic Data Processing Inc$2.4M0.2%9,379
ITWIllinois Tool Works Inc$2.4M0.2%9,205
INTCIntel Corp$2.4M0.2%19,565
CWSTCasella Waste Systems Inc$2.1M0.2%26,677
QQQInvesco QQQ Trust, Series 1$2.1M0.1%2,806
KOCoca-Cola Co$2M0.1%23,640
JEPQJPMorgan Nasdaq Equity Premium Income ETF$2M0.1%33,000
IBMInternational Business Machines Corp$2M0.1%9,171
EFAiShares MSCI EAFE ETF$2M0.1%19,161
GOOGAlphabet Inc$1.8M0.1%5,428
NBT BANCORP INC$1.8M0.1%36,462
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$1.7M0.1%3,305
CATCaterpillar Inc$1.6M0.1%1,969
MDYSPDR MidCap Trust Series I$1.5M0.1%2,239
DEDeere & Co$1.4M0.1%2,136
CVXChevron Corp$1.4M0.1%6,889
PAYXPaychex Inc$1.4M0.1%14,099
AXPAmerican Express Co$1.4M0.1%4,442
PFEPfizer Inc$1.3M0.1%46,534
IVWiShares S&P 500 Growth ETF$1.3M0.1%9,091
IJRiShares Core S&P Small-Cap ETF$1.3M0.1%9,376
IJSiShares S&P SmallCap 600 Value ETF$1.2M0.1%9,690
GEGeneral Electric Co$1.2M0.1%3,903
SCHBSchwab U.S. Broad Market ETF$1.1M0.1%38,998
TMOThermo Fisher Scientific Inc$1.1M0.1%1,675
VBVanguard Small-Cap ETF$1.1M0.1%3,965
DISWalt Disney Co$1.1M0.1%10,584
VZVerizon Communications Inc$1.1M0.1%24,165
SPLVInvesco S&P 500 Low Volatility ETF$1.1M0.1%15,344
BROADSTONE NET LEASE INC$1.1M0.1%58,230
ORCLOracle Corp$1M0.1%7,638
VYMVanguard High Dividend Yield ETF$990.8K0.1%6,384
MOAltria Group Inc$988.9K0.1%14,685
EATON CORP PLC$968.1K0.1%2,253
EFAViShares MSCI EAFE Min Vol Factor ETF$880.9K0.1%9,668
ITOTiShares Core S&P Total U.S. Stock Market ETF$858K0.1%5,160
GEVGE Vernova Inc$850.7K0.1%895
IEMGiShares Core MSCI Emerging Markets ETF$785.5K0.1%9,678
BACBank of America Corp$778.7K0.1%14,307
XLCThe Communication Services Select Sector SPDR Fund$776.8K0.1%7,000
SANBanco Santander SA$772.4K0.1%55,849
DVYISHARES TR$753.5K0.1%4,955
RTXRTX Corp$740.6K0.1%3,989
NDAQNasdaq Inc$716.6K0.1%7,788
TAT&T Inc$713.8K0.1%29,255
IWFiShares Russell 1000 Growth ETF$710.9K0.1%5,675
SYYSysco Corp$686.5K0.0%8,806
UNHUnitedHealth Group Inc$658.2K0.0%1,793
LOWLowe's Companies Inc$640.4K0.0%3,475
SCHWCharles Schwab Corp$579.6K0.0%5,930
PNCPNC Financial Services Group Inc$551.9K0.0%2,483
SUBiShares Short-Term National Muni Bond ETF$544.1K0.0%5,205
VUGVanguard Growth ETF$542.9K0.0%6,025
GLDSPDR Gold Shares$527.5K0.0%1,385
MMM3M Co$519K0.0%3,162
BIIBBiogen Inc$496.9K0.0%2,200
TSLATesla Inc$484.3K0.0%1,365
OEFiShares S&P 100 Fund$480.7K0.0%1,258
RYRoyal Bank of Canada$471.8K0.0%2,400
GLOBAL X FDS$456.8K0.0%5,038
GSGoldman Sachs Group Inc$450.2K0.0%500
APDAir Products and Chemicals Inc$445.2K0.0%1,600
VTVVanguard Value ETF$441.9K0.0%2,045
QCOMQualcomm Inc$436.5K0.0%2,372
STZConstellation Brands Inc$423.4K0.0%3,745
TXNTexas Instruments Inc$421.8K0.0%1,506
LMTLockheed Martin Corp$415K0.0%815
NEENextera Energy Inc$414.4K0.0%5,471
VNQVanguard Real Estate ETF$410K0.0%4,574
TSMTaiwan Semiconductor Manufacturing Co Ltd$400.1K0.0%877
SHViShares 0-1 Year Treasury Bond ETF$400K0.0%3,626
VOVanguard Mid-Cap ETF$390.2K0.0%4,976
HWMHowmet Aerospace Inc$361.9K0.0%1,600
CLXClorox Co$361K0.0%4,456
MDLZMondelez International Inc$355K0.0%6,139
CVSCVS Health Corp$341.9K0.0%3,990
GILDGilead Sciences, Inc$333.3K0.0%2,236
GENERAL AMERN INVS CO INC$323.7K0.0%5,103
PSXPhillips 66$317.6K0.0%1,244
TGTTarget Corp$316.5K0.0%2,020
ACCENTURE PLC IRELAND$313.7K0.0%1,711
WTRGEssential Utilities Inc$312.2K0.0%7,967
LHLabcorp Holdings Inc$308.1K0.0%1,000
TFCTruist Financial Corp$306.3K0.0%6,616
PTNQPACER FDS TR$304.1K0.0%3,410
IWDiShares Russell 1000 Value ETF$300.5K0.0%1,212
VYMIVanguard International High Dividend Yield ETF$298.6K0.0%2,953
SHOPShopify Inc$296.6K0.0%2,000
PTLCPACER FDS TR$294K0.0%4,940
KHCKraft Heinz Co$290.7K0.0%12,795
MTBM&T Bank Corp$286.8K0.0%1,318
VGKVanguard FTSEEuropean ETF$284.5K0.0%3,278
BMYBristol-Myers Squibb Co$284.4K0.0%4,558
SPYMState Street SPDR Portfolio S&P 500 ETF$282.4K0.0%3,146
BKNGBooking Holdings Inc$276.9K0.0%1,700
IJKiShares S&P Mid-Cap 400 Growth ETF$274.1K0.0%2,501
HSYHershey Co$272.8K0.0%1,731
WATWaters Corp$261.9K0.0%596
PPGPPG Industries Inc$261K0.0%2,502
ECLEcolab Inc$260K0.0%947
BDXBecton Dickinson and Co$259.6K0.0%1,450
FDXFedEx Corp$257.7K0.0%904
VGSHVanguard Short-Term Treasury ETF$257.1K0.0%4,467
SLViShares Silver Trust$256.8K0.0%4,711
NSCNorfolk Southern Corp$254.9K0.0%825
UNPUnion Pacific Corp$253.1K0.0%930
NEARiShares Short Duration Bond Active ETF$252.4K0.0%5,063
ESEversource Energy$248.6K0.0%3,875
ETEnergy Transfer LP$247.1K0.0%12,500
SLBSLB NV$243.6K0.0%5,000
RHRH$243.5K0.0%2,000
DDominion Energy Inc$240.3K0.0%3,970
DGDollar General Corp$239.2K0.0%2,000
ETREntergy Corp$238.2K0.0%2,400
MCHPMicrochip Technology Inc$236.7K0.0%3,044
ASTRAZENECA PLC$233.3K0.0%1,445
SHELShell PLC$227.6K0.0%2,394
RIORio Tinto PLC$226K0.0%2,400
BANK OF NY MELLON CORP$225.5K0.0%1,559
GWWWW Grainger Inc$221.7K0.0%178
VWOVanguard FTSE Emerging Markets ETF$220.9K0.0%3,725
CMCanadian Imperial Bank of Commerce$220.4K0.0%2,000
YUMYum! Brands Inc$210.5K0.0%1,544
PUTNAM ETF TRUST$210.2K0.0%28,681
COPConocoPhillips$206.1K0.0%1,647
TRVTravelers Companies Inc$204.3K0.0%573
MASMasco Corp$202.2K0.0%3,000
WECWEC Energy Group Inc$201.6K0.0%2,000
HIIHuntington Ingalls Industries Inc$200.3K0.0%750
FASTFastenal Co$198.1K0.0%4,000
MSMMSC Industrial Direct Co Inc$198K0.0%1,600
MFCManulife Financial Corp$197.1K0.0%4,628
VBRVanguard Small-Cap Value ETF$195K0.0%844
VTVanguard Total World Stock Index ETF$192.4K0.0%1,219
QUALiShares MSCI USA Quality Factor ETF$189.8K0.0%854
ICSHISHARES TR$185.1K0.0%3,672
ROSTRoss Stores Inc$183.2K0.0%785
VVVanguard Large-Cap ETF$181.9K0.0%517
AZOAutozone Inc$181.1K0.0%64
IWBiShares Russell 1000 ETF$177.7K0.0%427
GISGeneral Mills Inc$176K0.0%5,474
COFCapital One Financial Corp$175.9K0.0%911
VTRVentas Inc$170K0.0%2,000
NKENike Inc$168.9K0.0%4,771
SDYState Street SPDR S&P Dividend ETF$168.7K0.0%1,152
LHXL3Harris Technologies Inc$168.4K0.0%711
BMOBank of Montreal$167.3K0.0%1,000
AMDAdvanced Micro Devices Inc$165.8K0.0%271
RLRalph Lauren Corp$163.3K0.0%460
ZZillow Group Inc$162.8K0.0%6,000
GPCGenuine Parts Co$162K0.0%1,288
GMGeneral Motors Co$161.7K0.0%2,100
METMetLife Inc$159K0.0%1,689
ADMArcher-Daniels-Midland Co$158.8K0.0%2,000
CMECME Group Inc$157.2K0.0%600
WSOWatsco Inc$151.3K0.0%500
AEPAmerican Electric Power Company Inc$146.6K0.0%1,236
VVisa Inc$146.2K0.0%407
LINDE PLC$146.2K0.0%308
AKREAkre Focus ETF$141.5K0.0%2,687
VANGUARD BD INDEX FDS$141.3K0.0%2,852
TDToronto-Dominion Bank$141K0.0%1,200
SNASnap-On Inc$138.1K0.0%380
EXCExelon Corp$135.3K0.0%3,348
EEMiShares MSCI Emerging Index Fund$132.4K0.0%1,983
USBUS Bancorp$129.9K0.0%2,249
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$128.7K0.0%1,398
SRESempra$128.6K0.0%1,650
PLDPrologis Inc$128.4K0.0%989
VCSHVanguard Short-Term Corporate Bond ETF$128.2K0.0%1,660
HIGHartford Insurance Group Inc$128.2K0.0%1,048
EOGEOG Resources Inc$127.4K0.0%925
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$127.2K0.0%2,017
NVSNovartis AG$126K0.0%884
BLACKROCK MUNIYIELD N Y QUAL$123.1K0.0%14,048
CRWDCrowdStrike Holdings Inc$122.8K0.0%464
MDUMDU Resources Group, Inc. Common Stock$119.7K0.0%6,457
EMERA INC$119.6K0.0%2,500
ISCGiShares Morningstar Small-Cap Growth ETF$118.9K0.0%1,944
BNSBank of Nova Scotia$118.1K0.0%1,300
ATOAtmos Energy Corp$117.3K0.0%750
EFViShares MSCI EAFE Value ETF$116.1K0.0%1,467
FFord Motor Co$114.7K0.0%9,513
IVEiShares S&P 500 Value ETF$113K0.0%495
SWKStanley Black & Decker Inc$110.3K0.0%1,245
YORK WTR CO$110.2K0.0%3,600
MUMicron Technology Inc$108.6K0.0%102
OMCOmnicom Group Inc$108.2K0.0%1,469
WFCWells Fargo & Co$108.1K0.0%1,350
BPBP PLC$108K0.0%2,456
MRVLMarvell Technology Inc$107K0.0%405
FISIFinancial Institutions Inc$106.8K0.0%2,739
NUENucor Corp$105.2K0.0%450
BIVVanguard Intermediate-Term Bond ETF$103.9K0.0%1,426
SCHXSchwab U.S. Large-Cap ETF$103.9K0.0%3,463
WBDWarner Bros Discovery Inc$101.2K0.0%3,269
VOEVanguard Mid-Cap Value ETF$100.3K0.0%513
ISHARES TR$100K0.0%4,126
DOCHealthpeak Properties Inc$99.9K0.0%5,000
NFGNational Fuel Gas Co$99.6K0.0%1,313
VHTVanguard Health Care ETF$97.4K0.0%308
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$95.6K0.0%659
CMCSAComcast Corp$93.2K0.0%4,282
VGTVanguard Information Tech ETF$91.2K0.0%726
SHYiShares 1-3 Year Treasury Bond ETF$89.3K0.0%1,100
RFRegions Financial Corp$87.4K0.0%3,250
HEDJWisdomTree Europe Hedged Equity Fund$86.5K0.0%1,560
MEDTRONIC PLC$86.3K0.0%1,000
AAAlcoa Corp$84K0.0%2,000
SPCXSpace Exploration Technologies Corp$82.8K0.0%549
KMIKinder Morgan Inc$82.7K0.0%2,743
AAgilent Technologies Inc$82.2K0.0%477
OXYOccidental Petroleum Corp$81.7K0.0%1,476
AFLAflac Inc$81.2K0.0%726
IHDGWisdomTree International Hedged Quality Dividend Growth Fund$80.8K0.0%1,556
PLTRPalantir Technologies Inc$79.5K0.0%425
DOUGLAS DYNAMICS INC$78.5K0.0%2,000
CIENCiena Corp$78.5K0.0%223
AMPAmeriprise Financial Inc$78.3K0.0%159
DYNFiShares U.S. Equity Factor Rotation Active ETF$76.5K0.0%1,105
IUSBiShares Core Total USD Bond Market ETF$76.5K0.0%1,735
VIVMARK RESIDENTIAL$76.3K0.0%1,256
IGSBISHARES TR$75.5K0.0%1,473
SIGISelective Insurance Group Inc$75.1K0.0%898
GBTCGrayscale Bitcoin Trust (Btc)$73.7K0.0%1,141
VMCVulcan Materials Co$73.4K0.0%300
PFGPrincipal Financial Group Inc$72.8K0.0%650
MBBiShares MBS ETF$71.2K0.0%795
GORMAN RUPP CO$70.8K0.0%950
VONGVanguard Russell 1000 Growth ETF$69.9K0.0%542
CLColgate-Palmolive Co$68.3K0.0%800
CEGConstellation Energy Corp$67.8K0.0%267
LNNLindsay Corp$67.2K0.0%600
CWBSPDR Bloomberg Convertible Securities ETF$66.6K0.0%658
VCITVanguard Intermediate-Term Corporate Bond ETF$65K0.0%830
BAR HBR BANKSHARES$63.8K0.0%1,650
SCHZSchwab US Aggregate Bond ETF$63.3K0.0%2,863
HDViShares Core High Dividend ETF$62.9K0.0%2,250
MSIMotorola Solutions Inc$62.4K0.0%140
CHUBB LIMITED$61.5K0.0%189
AEEAmeren Corp$59.6K0.0%600
GEHCGE Healthcare Technologies Inc$59K0.0%902
CHDChurch & Dwight Co Inc$58.7K0.0%623
BSVVanguard Short-Term Bond ETF$58.7K0.0%768
DRIDarden Restaurants Inc$57.8K0.0%299
BBYBest Buy Co Inc$57.4K0.0%650
STTState Street Corp$56.7K0.0%325
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$56.7K0.0%1,073
SJMJ.M. Smucker Co$56.5K0.0%475
SPYISHP ETF Trust NEOS S&P 500 High Income ETF$56.5K0.0%1,062
PACER FDS TR$54.9K0.0%1,470
SCHASchwab U.S. Small-Cap ETF$54.5K0.0%1,671
IXUSiShares Core MSCI Total International Stock ETF$54.4K0.0%573
HASHDEX NASDAQ CME CRYPTO$54K0.0%2,544
ADBEAdobe Inc$52.8K0.0%220
CAHCardinal Health Inc$52.5K0.0%236
ASTEC INDS INC$52.3K0.0%1,300
SCHESchwab Emerging Markets Equity ETF$51.7K0.0%1,418
RSPInvesco S&P 500 Equal Weight ETF$51.4K0.0%247
FLOWSERVE CORP$51.2K0.0%700
TRNTrinity Industries Inc$51.1K0.0%2,000
SRVRPacer Data & Infrastructure Real Estate ETF$50.9K0.0%1,798
DGROiShares Core Dividend Growth ETF$50.4K0.0%668
FEDEX FGHT HLDG CO INC$49.4K0.0%452
PORPortland General Electric Co$49.1K0.0%1,100
EHCEncompass Health Corp$48.6K0.0%400
EVERUS CONSTR GROUP$47K0.0%400
GOVTiShares U.S. Treasury Bond ETF$46.5K0.0%2,126
OHIOmega Healthcare Investors, Inc$46.3K0.0%1,000
SOSouthern Co$46K0.0%555
OGEOGE Energy Corp$45.4K0.0%1,000
SOLSSolstice Advanced Materials Inc$45.4K0.0%806
SPGIS&P Global Inc$45.4K0.0%115
SPGSimon Property Group Inc$45.2K0.0%225
GSIEGoldman Sachs ActiveBeta International Equity ETF$44.8K0.0%978
CRSCarpenter Technology Corp$44.7K0.0%115
VANECK ETF TRUST$43.2K0.0%1,555
WPMWheaton Precious Metals Corp$42.4K0.0%317
DTDWISDOMTREE TR$42.3K0.0%453
AZTAAzenta Inc$41.9K0.0%1,200
IEFiShares 7-10 Year Treasury Bond ETF$40.9K0.0%458
IYWiShares U.S. Technology ETF$40.3K0.0%152
FERRARI N V$39.3K0.0%100
FLEXSHARES TR$39K0.0%217
SBUXStarbucks Corp$38.8K0.0%413
CTSHCognizant Technology Solutions Corp$38.5K0.0%671
SCZiShares MSCI EAFE Small-Cap ETF$38.5K0.0%456
VLTOVeralto Corp$37.7K0.0%400
STANDARD MTR PRODS INC$37.1K0.0%1,000
HPEHewlett Packard Enterprise Co$36.9K0.0%578
CAGConagra Brands Inc$36.9K0.0%2,743
IWNiShares Russell 2000 Value ETF$36.7K0.0%175
APHAmphenol Corp$35.6K0.0%422
FNDFSchwab Fundamental International Equity ETF$34K0.0%632
ESGEiShares ESG Aware MSCI EM ETF$32K0.0%590
1ST FINL BANCORP$31.8K0.0%1,016
JOHNSON CONTROLS INTERNATION$31.8K0.0%214
SNDKSandisk Corp$31.3K0.0%18
DLRDigital Realty Trust Inc$30.7K0.0%175
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$30.6K0.0%675
UPSUnited Parcel Service Inc$30.4K0.0%325
KEYKeyCorp$30.3K0.0%1,508
AMATApplied Materials Inc$30.2K0.0%59
ASML HLDG NV$29K0.0%16
BKHBlack Hills Corp$28K0.0%400
VSTVistra Corp$27.8K0.0%201
PYPLPayPal Holdings Inc$27.6K0.0%526
WABWestinghouse Air Brake Technologies Corp$27.3K0.0%95
ULUnilever PLC$27K0.0%444
FHLCFIDELITY COVINGTON TRUST$27K0.0%330
CNACNA Financial Corp$26.9K0.0%600
DELLDell Technologies Inc$26.9K0.0%50
XLIState Street Industrial Select Sector SPDR ETF$26.9K0.0%161
GNRCGenerac Holdings Inc$25.9K0.0%125
KNIFE RIVER CORP$25.9K0.0%513
INVESCO EXCH TRADED FD TR II$25.6K0.0%456
SNOWSnowflake Inc$25.5K0.0%75
PGXInvesco Preferred ETF$25.2K0.0%2,506
SPHQInvesco S&P 500 Quality ETF$25.2K0.0%300
FLOTiShares Floating Rate Bond ETF$25.1K0.0%492
VIGVanguard Div Appreciation ETF$25K0.0%107
EVTREaton Vance Total Return Bond ETF$24.6K0.0%510
MNSTMonster Beverage Corp$24.4K0.0%586
SCHHSchwab U.S. REIT ETF$24.4K0.0%1,106
NFLXNetflix Inc$24.4K0.0%350
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF$24.3K0.0%469
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24K0.0%477
ITRON INC$23.7K0.0%275
VBKVanguard Small-Cap Growth ETF$23.6K0.0%70
WDCWestern Digital Corp$22.7K0.0%50
ISHARES TR$22.6K0.0%359
EFGiShares MSCI EAFE Growth ETF$21.3K0.0%178
BABoeing Co$20.5K0.0%110
GRAHAM CORP$20.3K0.0%235
SMHVanEck Semiconductor ETF$20.1K0.0%33
SNPSSynopsys Inc$20K0.0%46
KIMKimco Realty Corp$20K0.0%900
OCFCOceanFirst Financial Corp$19.8K0.0%1,200
CCitigroup Inc$19.7K0.0%152
PAASPan American Silver Corp$19.7K0.0%432
AGGiShares Core U.S. Aggregate Bond ETF$19.3K0.0%204
RDVYFirst Trust Rising Dividend Achievers ETF$18.8K0.0%240
THCTenet Healthcare Corp$18.7K0.0%73
HPQHP Inc$18.6K0.0%595
CRCrane Co$18.4K0.0%90
CARRCarrier Global Corp$18.2K0.0%332
VMBSVanguard Mortgage Backed Security$18K0.0%406
IAUiShares Gold Trust Shares of the iShares Gold Trust$18K0.0%230
WPCW.p. Carey Inc$17.5K0.0%270
NLYAnnaly Capital Management Inc$17.2K0.0%911
BXBlackstone Inc$16.8K0.0%150
SEAGATE TECHNOLOGY HLDNGS PL$16.6K0.0%18
ISHARES TR$16.2K0.0%671
ADVANSIX INC$15.9K0.0%1,000
JCPBJPMorgan Core Plus Bond ETF$15.9K0.0%355
IYHiShares U.S. Healthcare ETF$15.7K0.0%220
FNVFranco-Nevada Corp$15.5K0.0%65
NJRNew Jersey Resources Corp$15.2K0.0%300
AQNAlgonquin Power & Utilities Corp$15.1K0.0%3,000
AIQGlobal X Artificial Intelligence & Technology ETF$14.9K0.0%229
TSNTyson Foods Inc$14.8K0.0%293
AIGAmerican International Group Inc$14.5K0.0%195
SCHWAB STRATEGIC TR$14.3K0.0%420
DOVDover Corp$14K0.0%75
IWPiShares Russell Midcap Growth ETF$13.8K0.0%100
HALHalliburton Co$13.6K0.0%428
XYLXylem Inc$13.5K0.0%133
LULULululemon Athletica Inc$13.5K0.0%140
TIPiShares TIPS Bond ETF$13.3K0.0%128
GOLDMAN SACHS PHYSICAL GOLD$13.3K0.0%325
IDAIdacorp Inc$13.1K0.0%100
SOLVSolventum Corp$13K0.0%147
ISHARES TR$12.9K0.0%210
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12.9K0.0%142
CLEANSPARK INC$12.9K0.0%1,000
VNTVontier Corp$12.6K0.0%400
VRTXVertex Pharmaceuticals Inc$12.5K0.0%24
IJJiShares S&P Mid-Cap 400 Value ETF$12.1K0.0%88
XLYSPDR Select Sector Fund - Consumer Discretionary$12.1K0.0%111
IWSiShares Russell Mid-cap Value ETF$12.1K0.0%75
SPMBSPDR Portfolio Mortgage Backed Bond ETF$12K0.0%567
HYGiShares iBoxx $ High Yield Corporate Bond ETF$11.8K0.0%153
EXPDExpeditors International of Washington Inc$11.6K0.0%63
SCHDSchwab US Dividend Equity ETF$11.5K0.0%353
MARAMarathon Digital Holdings, Inc. - Common Stock$11.3K0.0%1,000
XLFState Street Financial Select Sector SPDR ETF$11.3K0.0%211
EMXCiShares MSCI Emerging Markets ex China ETF$11.1K0.0%112
LWLamb Weston Holdings Inc$11.1K0.0%266
KRANESHARES TRUST$10.5K0.0%630
XLVState Street Health Care Select Sector SPDR ETF$10.4K0.0%62
SEICSEI Investments Co$10K0.0%97
CELCUITY INC$9.9K0.0%125
REGNRegeneron Pharmaceuticals Inc$9.9K0.0%13
ALLAllstate Corp$9.8K0.0%44
QYLDGlobal X NASDAQ 100 Covered Call ETF$9.7K0.0%524
EQTEQT Corp$9.7K0.0%200
XLUState Street Utilities Select Sector SPDR ETF$9.7K0.0%246
ROKURoku Inc$9.6K0.0%63
MRSHMarsh & McLennan Companies Inc$9.6K0.0%56
CICigna Group$9.2K0.0%34
TKOTKO Group Holdings Inc$9.2K0.0%51
IEIiShares 3-7 Year Treasury Bond ETF$9K0.0%79
ARCCAres Capital Corp$8.8K0.0%459
NUVEEN CR STRATEGIES INCOME$8.7K0.0%1,826
BTCGRAYSCALE BITCOIN MINI TR ET$8.4K0.0%228
OTISOtis Worldwide Corp$8.4K0.0%130
PRUPrudential Financial Inc$8.3K0.0%73
EMNEastman Chemical Co$8.1K0.0%125
BENFranklin Resources Inc$8K0.0%250
DOWDow Inc$8K0.0%291
USHYiShares Broad USD High Yield Corporate Bond ETF$8K0.0%223
WHRWhirlpool Corp$7.9K0.0%259
OCCIDENTAL PETE CORP$7.8K0.0%234
PIMCO CORPORATE & INCM STRG$7.8K0.0%729
TRANE TECHNOLOGIES PLC$7.7K0.0%17
SCHPSCHWAB STRATEGIC TR$7.2K0.0%286
CIMChimera Investment Corp$7.1K0.0%746
ZBHZimmer Biomet Holdings, Inc$7.1K0.0%80
KDKyndryl Holdings Inc$7.1K0.0%629
BROBrown & Brown Inc$6.8K0.0%111
HPHelmerich and Payne Inc$6.6K0.0%179
INTUIntuit Inc$6.6K0.0%24
TLTiShares 20+ Year Treasury Bond ETF$6.6K0.0%85
PPLPPL Corp$6.6K0.0%200

Quarter ending 2026-09-30.

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