Q4 2024 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2025-02-11 · accession 0001376474-25-000186
$779.8M
Reported value
389
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $97.8M | 12.5% | 390,498 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $57.5M | 7.37% | 97,611 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $26.6M | 3.42% | 379,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 3.33% | 61,605 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $22.2M | 2.85% | 101,131 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $18.8M | 2.41% | 64,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 2.33% | 75,821 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $13.4M | 1.72% | 116,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $12.6M | 1.62% | 222,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.47% | 49,418 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $11.0M | 1.41% | 110,608 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.2M | 1.30% | 163,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.0M | 1.28% | 169,121 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $9.9M | 1.27% | 109,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.7M | 1.24% | 16,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 1.22% | 62,736 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $9.2M | 1.18% | 159,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 1.16% | 50,960 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.0M | 1.16% | 22,503 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.8M | 1.12% | 52,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $8.7M | 1.12% | 46,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.4M | 1.08% | 38,278 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.3M | 1.06% | 207,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.00% | 57,951 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.2M | 0.92% | 137,163 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $7.2M | 0.92% | 115,949 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.7M | 0.86% | 11,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.7M | 0.86% | 54,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.85% | 45,821 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.2M | 0.80% | 100,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.79% | 57,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.77% | 16,635 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.5M | 0.71% | 65,119 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.4M | 0.69% | 29,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.64% | 26,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.0M | 0.64% | 19,697 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.0M | 0.64% | 20,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.0M | 0.64% | 34,213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.8M | 0.62% | 38,061 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.62% | 31,237 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.59% | 35,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 0.58% | 39,753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.56% | 92,253 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.3M | 0.56% | 13,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.3M | 0.55% | 36,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.53% | 14,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.53% | 15,804 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.52% | 14,563 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.52% | 34,452 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.51% | 11,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.50% | 54,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.48% | 9,566 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.46% | 41,815 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.6M | 0.46% | 82,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.46% | 7,068 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $3.5M | 0.45% | 38,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.5M | 0.45% | 11,922 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.44% | 133,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.44% | 150,236 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.4M | 0.43% | 106,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.41% | 6,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.36% | 22,593 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $2.8M | 0.36% | 77,004 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $2.8M | 0.36% | 29,163 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.7M | 0.35% | 9,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.34% | 29,471 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.6M | 0.34% | 30,869 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.34% | 11,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.33% | 19,162 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.6M | 0.33% | 23,028 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.5M | 0.32% | 45,682 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.31% | 31,362 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.30% | 6,594 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.3M | 0.30% | 3,020 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.30% | 30,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.30% | 4,443 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.29% | 20,157 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.3M | 0.29% | 43,255 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.29% | 11,630 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.29% | 6,025 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.1M | 0.28% | 26,193 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.1M | 0.27% | 9,344 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.27% | 29,489 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.27% | 77,952 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.9M | 0.25% | 4,576 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.25% | 59,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 0.24% | 43,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.24% | 5,529 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.24% | 86,372 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.24% | 1,795 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.24% | 7,631 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.8M | 0.24% | 20,930 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.23% | 28,687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.8M | 0.23% | 2,850 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.8M | 0.23% | 36,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.23% | 5,912 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.7M | 0.22% | 63,510 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.7M | 0.21% | 50,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.20% | 17,500 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.6M | 0.20% | 20,523 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $1.5M | 0.20% | 16,831 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.5M | 0.20% | 12,452 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.19% | 29,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.5M | 0.19% | 7,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.19% | 6,355 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.5M | 0.19% | 40,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.19% | 5,561 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.18% | 6,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.4M | 0.18% | 18,840 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.18% | 15,191 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.4M | 0.18% | 50,232 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.18% | 34,699 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.18% | 30,541 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.4M | 0.17% | 11,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.17% | 6,858 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $1.3M | 0.17% | 43,446 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS | $1.3M | 0.17% | 9,433 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.16% | 33,383 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.3M | 0.16% | 26,507 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.2M | 0.15% | 9,213 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $1.2M | 0.15% | 18,086 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.2M | 0.15% | 2,301 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.15% | 2,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 11,662 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.1M | 0.15% | 22,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.1M | 0.15% | 2,160 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.1M | 0.14% | 4,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.0M | 0.13% | 4,325 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.0M | 0.13% | 15,037 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.0M | 0.13% | 11,960 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $950,901 | 0.12% | 5,226 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $942,195 | 0.12% | 7,980 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $926,478 | 0.12% | 7,688 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $904,717 | 0.12% | 3,550 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $897,461 | 0.12% | 18,795 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $892,102 | 0.11% | 27,240 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $891,654 | 0.11% | 22,132 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $881,200 | 0.11% | 5,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $865,248 | 0.11% | 4,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $857,768 | 0.11% | 23,624 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $852,677 | 0.11% | 22,726 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $839,855 | 0.11% | 8,272 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $788,373 | 0.10% | 3,907 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $778,789 | 0.10% | 4,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $746,569 | 0.10% | 1,310 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $743,727 | 0.10% | 4,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $734,488 | 0.09% | 16,712 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $731,655 | 0.09% | 3,225 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $715,375 | 0.09% | 19,011 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $697,530 | 0.09% | 8,519 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $689,321 | 0.09% | 5,055 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $678,843 | 0.09% | 9,945 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $678,000 | 0.09% | 20,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $670,123 | 0.09% | 21,080 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $649,175 | 0.08% | 7,028 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $618,266 | 0.08% | 2,659 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $617,609 | 0.08% | 12,477 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $611,835 | 0.08% | 500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $599,568 | 0.08% | 9,945 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $591,479 | 0.08% | 6,640 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $565,280 | 0.07% | 6,431 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $559,921 | 0.07% | 10,951 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $550,704 | 0.07% | 4,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $541,100 | 0.07% | 10,000 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $532,800 | 0.07% | 10,284 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $522,678 | 0.07% | 9,445 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $513,767 | 0.07% | 6,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $507,745 | 0.07% | 1,530 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $507,391 | 0.07% | 1,260 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $496,285 | 0.06% | 24,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,615 | 0.06% | 951 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442,000 | 0.06% | 2,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $432,642 | 0.06% | 3,145 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $422,474 | 0.05% | 2,533 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $412,624 | 0.05% | 6,800 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $395,796 | 0.05% | 5,199 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $395,406 | 0.05% | 6,621 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $391,967 | 0.05% | 955 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $377,129 | 0.05% | 1,681 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $369,501 | 0.05% | 915 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $367,811 | 0.05% | 4,045 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $366,274 | 0.05% | 2,198 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $364,168 | 0.05% | 10,910 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $344,485 | 0.04% | 760 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $326,196 | 0.04% | 1,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $311,962 | 0.04% | 350 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $297,563 | 0.04% | 3,727 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $290,955 | 0.04% | 2,075 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $283,088 | 0.04% | 2,680 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $273,987 | 0.04% | 5,446 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $267,826 | 0.03% | 3,725 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $267,190 | 0.03% | 5,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $248,980 | 0.03% | 2,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $241,863 | 0.03% | 2,724 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $241,720 | 0.03% | 3,075 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $237,405 | 0.03% | 3,500 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $237,396 | 0.03% | 988 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $236,947 | 0.03% | 2,563 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $234,320 | 0.03% | 1,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $233,707 | 0.03% | 2,715 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,997 | 0.03% | 2,600 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $227,555 | 0.03% | 4,377 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $225,090 | 0.03% | 433 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $222,671 | 0.03% | 2,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,306 | 0.03% | 1,789 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,420 | 0.03% | 2,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $207,433 | 0.03% | 2,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $207,213 | 0.03% | 630 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $198,180 | 0.03% | 1,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $186,218 | 0.02% | 3,160 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $170,785 | 0.02% | 1,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $163,942 | 0.02% | 280 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $163,718 | 0.02% | 1,632 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $161,540 | 0.02% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $158,420 | 0.02% | 1,628 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $151,272 | 0.02% | 3,130 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $150,206 | 0.02% | 1,140 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $141,600 | 0.02% | 800 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $139,059 | 0.02% | 630 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $135,811 | 0.02% | 1,650 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $135,440 | 0.02% | 800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $134,951 | 0.02% | 1,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $131,061 | 0.02% | 6,540 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $124,790 | 0.02% | 1,615 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $123,485 | 0.02% | 1,100 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $116,766 | 0.01% | 600 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $115,131 | 0.01% | 953 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $110,452 | 0.01% | 400 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $110,097 | 0.01% | 1,300 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERM TERM CORP BDETF | $107,080 | 0.01% | 1,334 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $101,841 | 0.01% | 300 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRAST | $100,400 | 0.01% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $99,854 | 0.01% | 435 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $98,757 | 0.01% | 1,406 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $98,230 | 0.01% | 1,900 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $96,560 | 0.01% | 3,550 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $94,990 | 0.01% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93,856 | 0.01% | 200 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | $90,193 | 0.01% | 4,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $87,783 | 0.01% | 1,528 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $86,792 | 0.01% | 187 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $78,520 | 0.01% | 800 | Common | SOLE |
| 806857108 | SLB | SLB | $77,983 | 0.01% | 2,034 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $75,187 | 0.01% | 956 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $71,623 | 0.01% | 2,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68,479 | 0.01% | 154 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $66,550 | 0.01% | 1,250 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $66,132 | 0.01% | 34 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $65,362 | 0.01% | 1,250 | Common | SOLE |
| 487836108 | K | KELLANOVA COMPANY | $64,614 | 0.01% | 798 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $63,756 | 0.01% | 1,073 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63,085 | 0.01% | 282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62,799 | 0.01% | 150 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $62,336 | 0.01% | 1,218 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $62,070 | 0.01% | 3,085 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $61,300 | 0.01% | 5,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $61,037 | 0.01% | 1,250 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $60,241 | 0.01% | 550 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $59,351 | 0.01% | 1,034 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $56,908 | 0.01% | 728 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $55,646 | 0.01% | 2,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $55,535 | 0.01% | 2,110 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $51,851 | 0.01% | 518 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $51,210 | 0.01% | 3,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $49,500 | 0.01% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $47,988 | 0.01% | 344 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $46,163 | 0.01% | 1,088 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $46,157 | 0.01% | 857 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $41,143 | 0.01% | 82 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,842 | 0.01% | 955 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $39,557 | 0.01% | 394 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $39,240 | 0.01% | 4,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $37,828 | 0.00% | 4,020 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $37,790 | 0.00% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,043 | 0.00% | 400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $34,433 | 0.00% | 1,098 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $33,785 | 0.00% | 393 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $33,592 | 0.00% | 680 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $33,303 | 0.00% | 1,700 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $32,798 | 0.00% | 480 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CLASS B | $32,578 | 0.00% | 804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,357 | 0.00% | 273 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31,872 | 0.00% | 399 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,310 | 0.00% | 1,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $29,619 | 0.00% | 1,254 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $29,588 | 0.00% | 2,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,328 | 0.00% | 515 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $28,853 | 0.00% | 316 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $28,780 | 0.00% | 200 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $28,652 | 0.00% | 638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,578 | 0.00% | 100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28,239 | 0.00% | 273 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $27,729 | 0.00% | 580 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27,686 | 0.00% | 655 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $27,162 | 0.00% | 1,052 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $25,876 | 0.00% | 67 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $25,566 | 0.00% | 463 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,102 | 0.00% | 468 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $23,320 | 0.00% | 800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22,869 | 0.00% | 210 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $21,880 | 0.00% | 1,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $21,659 | 0.00% | 160 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,524 | 0.00% | 400 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $21,290 | 0.00% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $21,037 | 0.00% | 250 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $20,696 | 0.00% | 382 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $20,118 | 0.00% | 100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20,043 | 0.00% | 150 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $19,279 | 0.00% | 100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18,946 | 0.00% | 200 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $18,194 | 0.00% | 240 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $17,320 | 0.00% | 2,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $16,693 | 0.00% | 2,402 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16,515 | 0.00% | 250 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 plus YR TREAS BND ETF | $16,243 | 0.00% | 186 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $16,102 | 0.00% | 125 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $15,521 | 0.00% | 132 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $15,280 | 0.00% | 1,000 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $14,775 | 0.00% | 500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14,552 | 0.00% | 50 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $14,488 | 0.00% | 425 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $13,456 | 0.00% | 139 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $13,288 | 0.00% | 40 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $13,075 | 0.00% | 80 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,556 | 0.00% | 625 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $12,088 | 0.00% | 400 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $11,945 | 0.00% | 100 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $11,345 | 0.00% | 660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,252 | 0.00% | 40 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $11,189 | 0.00% | 84 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PTN LP UT LTD | $11,000 | 0.00% | 500 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $10,684 | 0.00% | 100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,680 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $10,654 | 0.00% | 200 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $10,622 | 0.00% | 65 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $9,922 | 0.00% | 328 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9,603 | 0.00% | 125 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9,348 | 0.00% | 100 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $8,728 | 0.00% | 105 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,565 | 0.00% | 500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,515 | 0.00% | 72 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $8,450 | 0.00% | 1,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $8,152 | 0.00% | 43 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $8,069 | 0.00% | 175 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7,900 | 0.00% | 2,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7,898 | 0.00% | 50 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7,881 | 0.00% | 340 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7,708 | 0.00% | 220 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $7,497 | 0.00% | 100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $7,440 | 0.00% | 200 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $6,969 | 0.00% | 380 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6,822 | 0.00% | 250 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC CL A | $6,525 | 0.00% | 500 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $6,460 | 0.00% | 323 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $6,410 | 0.00% | 36 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $6,146 | 0.00% | 200 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,026 | 0.00% | 200 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $5,824 | 0.00% | 1,400 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,380 | 0.00% | 1,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $5,322 | 0.00% | 600 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $4,820 | 0.00% | 500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $4,394 | 0.00% | 200 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COMPANY | $4,184 | 0.00% | 38 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3,627 | 0.00% | 260 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,315 | 0.00% | 146 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,291 | 0.00% | 17 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $3,253 | 0.00% | 62 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3,153 | 0.00% | 150 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,100 | 0.00% | 200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2,908 | 0.00% | 27 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $2,512 | 0.00% | 13,226 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,370 | 0.00% | 100 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,144 | 0.00% | 51 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,120 | 0.00% | 1,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,078 | 0.00% | 50 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,968 | 0.00% | 50 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,852 | 0.00% | 75 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,656 | 0.00% | 330 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,333 | 0.00% | 299 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,194 | 0.00% | 200 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1,083 | 0.00% | 690 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $842 | 0.00% | 54 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $541 | 0.00% | 58 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | $385 | 0.00% | 14 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $345 | 0.00% | 10 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $312 | 0.00% | 83 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $195 | 0.00% | 500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $119 | 0.00% | 8 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP ADR | $13 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.