13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 650 holding rows worth $825,588,850.
- Accession
- 0001999371-24-000170
- Filer
- CIK 1005817
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 848 entries on the cover page, a total value of $825,588,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,588,850 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646,950 | $74,457,475 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,181,017 | $71,132,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,312 | $41,857,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 212,833 | $40,976,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 316,523 | $26,863,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,958 | $18,628,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350,230 | $16,776,017 | dollars as filed | |
| IJH | 464287507 | COM | 59,599 | $16,517,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,308 | $15,127,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,046 | $14,984,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,372 | $13,671,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,767 | $13,570,373 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 168,759 | $12,412,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,550 | $11,973,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,704 | $11,627,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,405 | $11,286,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,543 | $11,176,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,089 | $10,941,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,006 | $10,897,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,576 | $10,875,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,137 | $10,807,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,444 | $10,435,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,242 | $10,091,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,097 | $9,876,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,629 | $9,397,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,069 | $9,286,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,733 | $9,269,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,592 | $9,061,296 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,116 | $9,023,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,711 | $8,381,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83,796 | $8,131,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,422 | $8,085,081 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,933 | $7,884,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,524 | $7,755,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,153 | $7,642,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,520 | $7,173,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,096 | $7,167,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,901 | $7,100,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,425 | $6,602,109 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 65,231 | $6,556,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,903 | $6,428,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,908 | $6,378,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,268 | $6,106,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,872 | $5,920,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,159 | $5,758,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,477 | $5,449,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,374 | $5,387,780 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,107 | $5,002,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,232 | $4,860,834 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,141 | $4,769,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,566 | $3,925,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 45,487 | $3,881,860 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 96,442 | $3,797,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,887 | $3,748,770 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,437 | $3,306,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,475 | $3,261,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,826 | $2,751,892 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,634 | $2,713,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,704 | $2,709,424 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,222 | $2,578,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,295 | $2,577,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,018 | $2,566,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,294 | $2,433,456 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,055 | $2,358,364 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 116,191 | $2,000,809 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,578 | $1,910,174 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,561 | $1,776,653 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,485 | $1,738,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,838 | $1,736,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,488 | $1,665,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,572 | $1,567,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,500 | $1,566,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,566 | $1,456,304 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46,706 | $1,348,869 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,488 | $1,317,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,039 | $1,293,991 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,162 | $1,277,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,485 | $1,251,933 | dollars as filed | |
| VTI | 922908769 | COM | 5,185 | $1,229,986 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,538 | $1,216,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,301 | $1,179,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,037 | $1,129,191 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,016 | $1,084,232 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,372 | $1,037,106 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,685 | $1,011,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,904 | $966,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,178 | $942,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,695 | $942,625 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 594 | $934,035 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,987 | $926,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,678 | $883,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,538 | $868,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,119 | $867,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,276 | $866,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,632 | $866,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,230 | $860,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,975 | $797,822 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,979 | $761,284 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,930 | $752,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,470 | $741,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,504 | $740,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,723 | $730,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,031 | $729,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,505 | $726,153 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,983 | $710,526 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,959 | $700,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,284 | $681,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,798 | $676,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,679 | $669,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,000 | $658,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,080 | $638,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,866 | $636,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,638 | $624,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,040 | $610,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,839 | $607,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,216 | $602,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,240 | $572,836 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,393 | $571,587 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,048 | $569,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,236 | $563,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,227 | $560,448 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,160 | $556,349 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,000 | $555,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,429 | $545,090 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,590 | $537,807 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,883 | $535,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,338 | $533,279 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,962 | $513,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,193 | $488,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,189 | $486,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,848 | $485,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,741 | $476,686 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,601 | $465,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,192 | $465,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,243 | $463,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $443,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,090 | $440,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,226 | $433,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,809 | $430,125 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,670 | $429,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $428,470 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,013 | $422,746 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,361 | $397,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 855 | $395,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,605 | $394,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,534 | $392,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,891 | $387,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 956 | $382,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,036 | $379,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $374,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,422 | $359,723 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,444 | $354,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,019 | $331,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $330,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,326 | $329,484 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 369 | $305,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,353 | $299,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,118 | $291,071 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,442 | $290,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $289,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $287,003 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,275 | $284,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,773 | $272,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,709 | $268,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,890 | $262,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,710 | $255,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,298 | $254,062 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,877 | $252,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,900 | $251,488 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,856 | $249,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,675 | $248,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,439 | $246,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,048 | $244,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,007 | $243,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $242,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,222 | $242,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,076 | $239,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,760 | $237,070 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,881 | $235,069 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,500 | $234,430 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,310 | $233,241 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,006 | $228,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,674 | $224,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $220,774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,894 | $218,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,590 | $217,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $216,855 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,230 | $212,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,278 | $211,365 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $208,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $205,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $205,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,544 | $205,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 774 | $201,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,385 | $200,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 796 | $199,557 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $196,380 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,076 | $196,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $195,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,027 | $195,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,874 | $188,899 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,828 | $188,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,820 | $188,020 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 310 | $181,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,275 | $180,230 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 657 | $179,847 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $178,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,460 | $176,587 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 605 | $174,748 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,897 | $174,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,455 | $172,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,620 | $170,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,623 | $169,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $168,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,927 | $166,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 868 | $164,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,991 | $164,019 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,000 | $162,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $162,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,369 | $160,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 516 | $160,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,940 | $157,159 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,879 | $156,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $153,647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,985 | $153,481 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,788 | $152,894 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,451 | $150,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 571 | $150,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 640 | $148,890 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 775 | $148,575 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,974 | $145,687 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,583 | $144,006 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,627 | $143,220 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $143,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,655 | $134,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 910 | $131,222 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,116 | $130,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,632 | $130,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $130,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $129,540 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,419 | $127,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,367 | $126,599 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,067 | $125,138 | dollars as filed | |
| VGT | 92204A702 | SHS | 256 | $123,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 280 | $123,346 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,835 | $122,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 563 | $121,540 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $121,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,178 | $121,249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,579 | $120,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 911 | $119,450 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,800 | $117,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $117,207 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,224 | $116,093 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,505 | $115,975 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 550 | $115,830 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $114,944 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,716 | $113,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,876 | $112,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,521 | $109,558 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,045 | $108,704 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 619 | $107,638 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,200 | $106,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,000 | $106,016 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,700 | $105,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 782 | $103,881 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 504 | $103,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 540 | $102,865 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750 | $101,888 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $100,608 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 900 | $99,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $98,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,600 | $97,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,250 | $97,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168 | $97,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,571 | $97,245 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $96,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 630 | $96,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,804 | $94,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $94,374 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,308 | $94,372 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,700 | $92,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430 | $90,567 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,555 | $90,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,111 | $90,236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 252 | $88,734 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,200 | $88,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,500 | $87,165 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,944 | $85,536 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 819 | $84,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,547 | $83,185 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 500 | $82,073 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,433 | $80,119 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,100 | $79,407 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $79,040 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,206 | $78,848 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,743 | $78,614 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $78,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $77,544 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 630 | $76,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $76,596 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 556 | $76,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $76,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $75,432 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,102 | $75,420 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,552 | $74,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $72,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $71,581 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,604 | $71,359 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,250 | $71,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,365 | $71,048 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,500 | $70,830 | dollars as filed | |
| SCHD | 808524797 | COM | 914 | $69,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,130 | $69,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $68,160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $68,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,560 | $66,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,744 | $65,884 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,556 | $65,336 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300 | $63,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,788 | $63,295 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,524 | $62,090 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254 | $61,933 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,712 | $61,550 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,400 | $61,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $60,393 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $59,580 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,000 | $59,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,100 | $59,345 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $58,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,453 | $56,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $52,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 525 | $52,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 291 | $52,034 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,212 | $51,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,051 | $51,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $51,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 308 | $50,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 631 | $49,231 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,350 | $48,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $48,621 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,650 | $48,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 420 | $48,031 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,974 | $47,692 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 330 | $47,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 383 | $46,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147 | $45,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $45,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,555 | $44,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392 | $44,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $44,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,400 | $44,464 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 5,880 | $43,512 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $43,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 189 | $42,714 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,200 | $42,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,140 | $42,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 999 | $41,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 530 | $41,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 667 | $41,054 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $40,650 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $40,525 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 542 | $40,422 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288 | $39,888 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 800 | $39,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $39,830 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 600 | $39,084 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $39,075 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $38,748 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 471 | $38,745 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $38,660 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $37,980 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 407 | $37,627 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 696 | $37,410 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 660 | $36,465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $35,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $35,140 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,100 | $35,030 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,000 | $34,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 930 | $34,391 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,156 | $34,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139 | $33,606 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,511 | $32,693 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 780 | $32,386 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,200 | $32,142 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 400 | $30,204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,654 | $30,072 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $30,035 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $29,847 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 450 | $29,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $29,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 235 | $29,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 507 | $29,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $28,752 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 590 | $28,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,147 | $28,434 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 295 | $27,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $27,822 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 524 | $27,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374 | $27,010 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 375 | $27,008 | dollars as filed | |
| VWO | 922042858 | SHS | 651 | $26,756 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,111 | $26,386 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $26,226 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 600 | $26,004 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $25,656 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,115 | $25,455 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 600 | $25,386 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591 | $25,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $25,126 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,472 | $24,509 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 170 | $23,885 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,130 | $23,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 447 | $22,994 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $22,479 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 527 | $22,445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 175 | $22,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162 | $22,094 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 800 | $21,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $20,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $20,936 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,000 | $20,830 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $20,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $19,900 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $19,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $19,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217 | $19,415 | dollars as filed | |
| TANGER INC | 875465106 | COM | 700 | $19,404 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $19,179 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $18,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $18,655 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 157 | $18,389 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $18,194 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $18,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $18,035 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 200 | $17,944 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $17,644 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,019 | $17,565 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $17,522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 220 | $17,186 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525 | $16,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200 | $16,726 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 930 | $16,694 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 840 | $16,078 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 800 | $15,976 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 607 | $15,849 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $15,768 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,450 | $15,747 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 283 | $15,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $15,711 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162 | $15,622 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 750 | $15,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,200 | $15,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 428 | $15,472 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 442 | $15,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $15,138 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 250 | $14,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250 | $14,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 692 | $14,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 232 | $14,370 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 965 | $14,243 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 300 | $13,872 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128 | $13,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 467 | $13,678 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,100 | $13,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43 | $13,096 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 282 | $12,997 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $12,948 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $12,948 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200 | $12,937 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $12,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 294 | $12,912 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200 | $12,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,025 | $12,546 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 435 | $12,524 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247 | $12,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 477 | $12,092 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,740 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79 | $11,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $11,583 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $11,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $11,242 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62 | $11,158 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050 | $10,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785 | $10,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 90 | $10,633 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138 | $10,616 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $10,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $10,484 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,010 | $10,464 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $10,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $10,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $9,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 188 | $9,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $9,814 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 675 | $9,653 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 200 | $9,640 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73 | $8,961 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 234 | $8,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-000170 | this filing | 2024-01-08 | acceptance time not in the bulk data set |