13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 609 holding rows worth $709,350,000.
- Accession
- 0001387131-22-006040
- Filer
- CIK 1005817
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 809 entries on the cover page, a total value of $709,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,350,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,236,891 | $96,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,840 | $43,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,535 | $38,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 770,755 | $25,173,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,360 | $13,514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,951 | $12,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,998 | $11,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,024 | $10,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,319 | $10,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,753 | $10,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,520 | $10,267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,165 | $10,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,487 | $9,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,386 | $9,595,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,815 | $9,396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,267 | $9,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,797 | $9,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,260 | $9,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,759 | $8,994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,292 | $8,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,099 | $8,694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,708 | $8,671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,858 | $8,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,098 | $7,808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,352 | $7,657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,961 | $7,629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,217 | $7,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,660 | $7,275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,264 | $7,229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,055 | $7,046,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 72,739 | $7,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,624 | $7,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,161 | $7,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,725 | $6,961,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,288 | $6,841,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,928 | $6,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,726 | $6,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 77,872 | $6,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,566 | $6,126,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,565 | $5,766,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,629 | $5,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,947 | $5,715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,461 | $5,601,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,957 | $5,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 385,425 | $5,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,236 | $5,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,166 | $5,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,353 | $4,898,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,061 | $4,592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,057 | $4,240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,120 | $4,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,233 | $3,670,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,052 | $3,574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,419 | $3,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,051 | $3,042,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 81,184 | $2,982,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,565 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,866 | $2,779,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,704 | $2,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,086 | $2,748,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,692 | $2,705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,320 | $2,576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,037 | $2,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,648 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,068 | $2,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696 | $1,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,448 | $1,901,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,075 | $1,870,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,847 | $1,838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,658 | $1,797,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,192 | $1,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,282 | $1,675,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,052 | $1,668,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,727 | $1,642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,056 | $1,632,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,451 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,264 | $1,439,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,162 | $1,412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,421 | $1,298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,707 | $1,296,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,679 | $1,293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,766 | $1,234,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,458 | $1,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,262 | $1,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,500 | $978,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,114 | $957,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,183 | $951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,893 | $945,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,578 | $935,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,685 | $931,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,864 | $914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,822 | $893,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,989 | $888,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,893 | $881,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,198 | $871,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,925 | $866,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,010 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,431 | $815,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,339 | $810,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,300 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,705 | $788,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,614 | $767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,076 | $759,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,598 | $739,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,105 | $738,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,813 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,776 | $706,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,056 | $703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,022 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,009 | $677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,098 | $660,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,012 | $630,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,050 | $629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,574 | $627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,179 | $618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,088 | $607,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,849 | $580,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,559 | $569,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,053 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,606 | $560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,203 | $557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,235 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,015 | $518,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,524 | $506,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,496 | $496,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,494 | $494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,500 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $480,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,071 | $466,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,030 | $463,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,101 | $462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,652 | $451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,036 | $441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,426 | $440,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,102 | $434,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,954 | $421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,310 | $408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 956 | $397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,566 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,724 | $384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,725 | $383,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 186 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,194 | $376,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 589 | $371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,474 | $341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,960 | $340,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,442 | $339,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,700 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,974 | $328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,597 | $323,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,289 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $315,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,935 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,627 | $303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,414 | $301,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,444 | $298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,732 | $297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,250 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 631 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,159 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,705 | $275,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,302 | $268,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $264,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,356 | $261,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,402 | $239,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,484 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,386 | $238,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,754 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,300 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,929 | $227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,268 | $220,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,028 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,200 | $215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,398 | $215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 847 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,630 | $209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,834 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,227 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,241 | $202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $198,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $194,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,800 | $194,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,055 | $191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,037 | $190,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,133 | $190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,227 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,820 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 706 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,800 | $184,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,937 | $181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,500 | $179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,455 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,005 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,466 | $176,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,419 | $175,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,633 | $173,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,955 | $173,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,339 | $172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,808 | $171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,654 | $169,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,117 | $159,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 811 | $155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,469 | $155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,879 | $153,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,080 | $153,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,085 | $153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,408 | $152,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,169 | $150,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,800 | $146,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,128 | $146,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $144,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 451 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,675 | $143,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,000 | $143,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $140,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,524 | $139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,614 | $138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,236 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,800 | $137,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,297 | $135,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,035 | $135,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,544 | $133,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,505 | $132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 546 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,245 | $129,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 968 | $128,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,700 | $128,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $128,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,924 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,000 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,400 | $126,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,200 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $124,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 609 | $123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 926 | $122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $122,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,210 | $121,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,800 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,206 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,790 | $120,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,700 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $119,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,000 | $118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,400 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $117,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,178 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,521 | $116,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,500 | $116,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,005 | $114,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,000 | $110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $110,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,045 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,405 | $108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,876 | $106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,600 | $106,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618 | $105,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,820 | $105,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 650 | $105,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,015 | $104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,790 | $101,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 619 | $96,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,500 | $96,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $95,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $95,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,250 | $95,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,712 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,743 | $93,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,600 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $92,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,524 | $91,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,400 | $89,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,374 | $88,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,102 | $87,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,348 | $87,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,944 | $86,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $85,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,294 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,050 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $78,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,000 | $78,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,000 | $78,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 426 | $76,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,552 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,035 | $74,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 900 | $72,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 388 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,505 | $69,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,000 | $69,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 5,880 | $69,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 875 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,439 | $68,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 750 | $67,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 480 | $66,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 383 | $66,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,200 | $66,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,620 | $64,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,400 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,800 | $63,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,234 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,500 | $62,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 790 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 600 | $60,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,614 | $60,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,361 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $59,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,194 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307 | $57,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 750 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 489 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $54,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,788 | $52,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,100 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,974 | $50,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 600 | $50,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233 | $49,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 987 | $49,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,218 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 750 | $48,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,654 | $48,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 164 | $47,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,650 | $47,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 307 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 914 | $45,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,000 | $45,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 967 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 413 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $42,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 947 | $42,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $42,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 308 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 675 | $41,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 390 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $39,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,525 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 306 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 155 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $38,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,432 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $37,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 780 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 323 | $36,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $36,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 560 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 454 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 450 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 647 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 406 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 672 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 235 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,376 | $31,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,500 | $31,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 409 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 330 | $29,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 600 | $29,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,130 | $29,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $28,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 1,600 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 544 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,097 | $27,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,384 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 465 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,111 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,500 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,472 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 660 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 515 | $24,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 80 | $23,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 930 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 595 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 751 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 300 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,200 | $21,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 247 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 939 | $20,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,115 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 467 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 157 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 435 | $19,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,100 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 300 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 750 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 327 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 333 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 233 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177 | $17,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,025 | $17,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 294 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,010 | $16,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $15,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 560 | $15,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 510 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 440 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 287 | $14,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 137 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785 | $14,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 399 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $14,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 965 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 205 | $14,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,063 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $13,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 343 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 196 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 730 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 291 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 305 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $9,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 400 | $9,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 720 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,070 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006040 | this filing | 2022-05-12 | acceptance time not in the bulk data set |