13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 617 holding rows worth $632,802,000.
- Accession
- 0001387131-23-000146
- Filer
- CIK 1005817
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 816 entries on the cover page, a total value of $632,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,802,000 with VALUE read as thousands, detected and multiplied, 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 | 1,184,570 | $91,899,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 118,824 | $28,496,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 219,234 | $28,485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 640,600 | $17,091,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,460 | $14,390,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,391 | $13,679,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 56,045 | $13,557,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,449 | $12,777,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 41,082 | $10,826,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 74,163 | $10,516,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 30,747 | $9,712,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 53,208 | $9,613,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,306 | $9,562,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,706 | $9,560,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 86,992 | $9,551,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,790 | $9,519,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,483 | $8,742,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 39,697 | $8,507,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 52,711 | $8,269,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 29,284 | $7,772,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,750 | $7,691,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,579 | $7,506,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 92,282 | $7,346,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 185,637 | $7,314,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,391 | $6,848,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,363 | $6,734,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 65,246 | $6,720,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,398 | $6,660,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,469 | $6,605,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,611 | $6,348,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,140 | $6,221,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,931 | $6,170,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,771 | $6,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74,382 | $6,123,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,614 | $6,114,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,965 | $5,697,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,686 | $5,629,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,466 | $5,570,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,279 | $5,377,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,056 | $5,059,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 57,978 | $4,870,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,426 | $4,383,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 391,726 | $4,379,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,232 | $4,042,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,901 | $4,031,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,242 | $3,971,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,687 | $3,933,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,422 | $3,863,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,984 | $3,859,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,426 | $3,715,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,363 | $3,516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 45,288 | $3,348,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 32,306 | $3,204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,767 | $3,038,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,903 | $2,965,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 91,805 | $2,761,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,298 | $2,699,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,741 | $2,556,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,704 | $2,514,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 98,920 | $2,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,991 | $2,358,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,117 | $2,339,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,392 | $2,260,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 89,990 | $2,198,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,301 | $2,141,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,420 | $2,071,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,504 | $1,892,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,929 | $1,782,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,301 | $1,758,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,558 | $1,754,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 57,164 | $1,511,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 80,170 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 17,241 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,068 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,672 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,374 | $1,296,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,343 | $1,290,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 25,162 | $1,191,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,692 | $1,134,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,370 | $1,133,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,075 | $1,085,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,476 | $1,047,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,266 | $1,029,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,792 | $1,021,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,428 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,124 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,376 | $989,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,685 | $890,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,904 | $843,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 26,198 | $836,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,022 | $836,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,852 | $825,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,810 | $809,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,402 | $780,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,437 | $762,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,400 | $753,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,423 | $747,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,300 | $741,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,179 | $729,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,208 | $729,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,581 | $729,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,169 | $722,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,081 | $713,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,866 | $684,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,804 | $672,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,209 | $671,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,700 | $665,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,645 | $653,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,724 | $646,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,609 | $630,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,849 | $590,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,708 | $589,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 71,000 | $585,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,101 | $560,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,057 | $559,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,354 | $554,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,738 | $543,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,494 | $513,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,079 | $510,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,616 | $498,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,124 | $490,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,053 | $482,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,216 | $475,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,036 | $472,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,090 | $461,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,037 | $449,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $442,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,787 | $437,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,123 | $432,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,360 | $420,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,939 | $417,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,935 | $411,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 956 | $410,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,442 | $370,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,410 | $365,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $355,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $345,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,652 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,960 | $342,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,627 | $338,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,312 | $334,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,512 | $322,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,444 | $308,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $306,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,954 | $304,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 539 | $300,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $299,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,394 | $293,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 515 | $288,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,289 | $268,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,974 | $264,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,487 | $257,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,300 | $246,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,694 | $244,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $240,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,316 | $239,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $235,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,028 | $230,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $226,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,200 | $225,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,386 | $224,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,784 | $224,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,025 | $223,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,661 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,259 | $215,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $215,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,408 | $214,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,327 | $214,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,974 | $214,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,300 | $211,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 847 | $210,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,241 | $208,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,507 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,929 | $200,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,530 | $196,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,675 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,800 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $194,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $192,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $189,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,104 | $187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,897 | $186,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,230 | $184,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $182,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,227 | $182,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,075 | $182,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $178,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,455 | $176,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,176 | $175,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,080 | $175,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,133 | $175,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,808 | $172,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $171,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,356 | $171,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $168,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,005 | $168,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,000 | $167,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,937 | $165,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 323 | $165,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,419 | $163,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,500 | $163,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,544 | $161,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $160,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,130 | $160,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 852 | $159,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,311 | $158,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,820 | $158,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $157,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,633 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 775 | $157,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,484 | $156,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 811 | $155,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,008 | $153,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $152,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,369 | $149,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,398 | $149,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,408 | $147,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $147,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 451 | $147,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $146,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,627 | $140,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 930 | $139,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,790 | $138,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,800 | $138,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $135,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,654 | $134,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $133,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,080 | $132,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $131,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,800 | $131,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $129,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,879 | $127,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $127,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,085 | $124,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,664 | $120,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,570 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $118,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,876 | $118,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $117,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,800 | $117,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,521 | $114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,400 | $112,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,505 | $112,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $111,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $111,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,000 | $110,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,924 | $109,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,700 | $107,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,024 | $107,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,743 | $106,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,500 | $106,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $106,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,111 | $105,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,051 | $104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,200 | $103,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618 | $102,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,433 | $102,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,100 | $101,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,551 | $100,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 650 | $100,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 295 | $99,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,178 | $98,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,800 | $98,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,102 | $98,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,700 | $98,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 300 | $96,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,116 | $96,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,275 | $95,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $95,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $95,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,500 | $95,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,524 | $94,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $91,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $91,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,300 | $91,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 619 | $90,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $89,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 609 | $89,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 926 | $86,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $86,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,308 | $84,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,171 | $82,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $81,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $81,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,050 | $79,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 7,045 | $79,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $78,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 426 | $78,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,294 | $78,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,630 | $77,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,552 | $77,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,000 | $76,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 480 | $75,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,250 | $75,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,712 | $74,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,000 | $72,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 900 | $71,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,944 | $70,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 602 | $70,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,338 | $68,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $67,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 814 | $66,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $65,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,500 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 740 | $64,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $64,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,000 | $64,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 446 | $63,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,035 | $62,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,788 | $62,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 388 | $61,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 561 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $58,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $58,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,439 | $58,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,600 | $56,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,216 | $55,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,570 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 750 | $55,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 383 | $54,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $54,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $53,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,974 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $53,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,800 | $53,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,650 | $53,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 233 | $52,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288 | $50,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $50,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,051 | $50,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,614 | $50,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,212 | $49,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $49,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,227 | $48,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 750 | $45,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $44,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268 | $43,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,555 | $42,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,030 | $42,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 308 | $42,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 270 | $41,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,220 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 600 | $39,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 914 | $39,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,052 | $39,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $39,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 450 | $38,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $38,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 5,880 | $38,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 706 | $37,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 907 | $37,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 235 | $37,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 800 | $37,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 535 | $36,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 452 | $36,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 164 | $35,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $35,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 600 | $35,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 587 | $34,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,065 | $34,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 961 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150 | $33,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 430 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 521 | $33,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $33,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 406 | $32,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $32,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454 | $32,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,525 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $32,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 155 | $31,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 322 | $31,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,955 | $31,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 181 | $30,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $30,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $30,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $29,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 405 | $29,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,472 | $29,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 600 | $29,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,017 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,500 | $28,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 295 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $27,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,111 | $27,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 780 | $27,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $26,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,130 | $26,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $25,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $24,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $22,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591 | $22,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,115 | $22,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $21,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,400 | $21,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 660 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 300 | $21,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 447 | $20,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 259 | $20,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $19,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 467 | $19,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147 | $19,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,292 | $19,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,097 | $19,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 176 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 157 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 220 | $17,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 930 | $17,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $17,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $17,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 333 | $16,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122 | $16,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,000 | $16,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 600 | $16,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,384 | $16,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $16,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44 | $15,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 400 | $15,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 220 | $15,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 294 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 751 | $15,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,450 | $15,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128 | $14,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158 | $14,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 750 | $14,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 800 | $14,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $14,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,025 | $13,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 183 | $13,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 510 | $13,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 400 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 440 | $13,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 362 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 435 | $12,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,100 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 477 | $12,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,063 | $12,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 200 | $12,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 386 | $11,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 965 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 573 | $11,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $11,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785 | $10,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $10,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180 | $10,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,010 | $10,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 675 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 291 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 234 | $10,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $9,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $9,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $9,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 196 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $9,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $9,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $9,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 640 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000146 | this filing | 2023-01-06 | acceptance time not in the bulk data set |