Q2 2025 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2025-07-25 · accession 0001376474-25-000672
$760.4M
Reported value
385
Positions
2025-06-30
Period end
The Brief · Community Bank, N.A. · Q2 2025
AI · grounded in 13F
Community Bank, N.A. established a new position in AAPL valued at $78.47M. The fund also initiated new stakes in IVV for $29.26M and MSFT for $28.76M. Additional new positions include IBM at $28.29M and IEFA at $27.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.5M | 10.3% | 382,464 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $29.3M | 3.85% | 47,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.8M | 3.78% | 57,820 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $28.3M | 3.72% | 95,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $28.0M | 3.68% | 335,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.9M | 2.75% | 72,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.2M | 2.00% | 26,751 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $12.7M | 1.67% | 116,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.5M | 1.51% | 165,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.49% | 41,014 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $10.3M | 1.36% | 222,883 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.1M | 1.33% | 163,129 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $10.0M | 1.31% | 175,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.8M | 1.28% | 15,794 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $9.7M | 1.28% | 99,220 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.5M | 1.25% | 22,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 1.22% | 49,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $9.1M | 1.20% | 115,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.1M | 1.19% | 41,416 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.9M | 1.16% | 204,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $8.7M | 1.14% | 49,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 1.12% | 64,594 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.3M | 1.09% | 138,699 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 1.04% | 49,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.97% | 46,814 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.2M | 0.95% | 54,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.95% | 47,098 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $6.7M | 0.88% | 118,285 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.6M | 0.87% | 11,739 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $6.6M | 0.87% | 83,363 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.6M | 0.87% | 93,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.82% | 57,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.79% | 15,511 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.6M | 0.73% | 28,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.72% | 26,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.2M | 0.69% | 38,468 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.2M | 0.69% | 35,821 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $5.2M | 0.69% | 57,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.2M | 0.69% | 61,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.67% | 31,968 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.9M | 0.65% | 48,822 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.64% | 92,144 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.8M | 0.64% | 33,803 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.7M | 0.62% | 13,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.7M | 0.62% | 19,037 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.60% | 34,663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.59% | 16,109 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.4M | 0.58% | 19,861 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.4M | 0.58% | 15,108 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.57% | 33,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.55% | 143,386 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $4.1M | 0.54% | 39,405 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.53% | 58,465 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.0M | 0.52% | 92,254 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $4.0M | 0.52% | 94,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.51% | 13,154 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.8M | 0.50% | 123,237 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.47% | 10,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.4M | 0.45% | 11,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.44% | 9,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.43% | 14,015 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.2M | 0.42% | 127,064 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.42% | 32,873 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $3.0M | 0.40% | 77,579 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS | $3.0M | 0.39% | 20,638 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.38% | 40,666 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.38% | 10,285 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.38% | 23,045 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.36% | 5,968 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.35% | 22,627 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.35% | 6,917 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.6M | 0.35% | 41,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.6M | 0.34% | 3,354 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.6M | 0.34% | 29,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.6M | 0.34% | 6,589 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.4M | 0.32% | 28,492 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.4M | 0.31% | 29,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.31% | 24,012 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.3M | 0.31% | 28,349 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $2.3M | 0.30% | 4,453 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $2.2M | 0.28% | 23,019 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.28% | 31,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.28% | 5,312 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 0.28% | 6,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.1M | 0.28% | 71,952 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.27% | 39,602 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.27% | 47,748 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.27% | 11,030 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.27% | 83,580 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.0M | 0.26% | 32,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.26% | 6,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.26% | 21,556 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.0M | 0.26% | 39,878 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | $2.0M | 0.26% | 100,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.0M | 0.26% | 25,821 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.9M | 0.25% | 16,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.25% | 57,660 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.24% | 1,775 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 0.24% | 7,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.24% | 5,638 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.8M | 0.23% | 2,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.23% | 6,424 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.22% | 20,579 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.22% | 8,017 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.21% | 11,388 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.21% | 6,155 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.6M | 0.21% | 30,997 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.6M | 0.21% | 26,453 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.5M | 0.20% | 74,137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.20% | 72,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.20% | 16,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.20% | 5,136 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.19% | 21,233 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.4M | 0.18% | 50,010 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.18% | 14,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.18% | 6,711 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 0.18% | 6,224 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.3M | 0.17% | 4,325 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.3M | 0.17% | 18,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.3M | 0.17% | 7,255 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.3M | 0.17% | 9,684 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $1.3M | 0.17% | 37,756 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.2M | 0.16% | 2,246 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.2M | 0.16% | 4,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1.2M | 0.16% | 21,640 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.15% | 22,376 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.15% | 25,308 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.15% | 42,886 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.1M | 0.14% | 4,782 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.1M | 0.14% | 9,769 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $1.0M | 0.14% | 20,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $997,885 | 0.13% | 5,788 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $995,405 | 0.13% | 13,694 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $953,476 | 0.13% | 7,490 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $940,003 | 0.12% | 10,705 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $917,673 | 0.12% | 10,226 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $917,308 | 0.12% | 24,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $907,522 | 0.12% | 1,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $896,235 | 0.12% | 4,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $888,145 | 0.12% | 18,773 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $874,371 | 0.11% | 1,964 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $868,608 | 0.11% | 4,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $844,321 | 0.11% | 1,193 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $842,920 | 0.11% | 3,250 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $837,640 | 0.11% | 7,608 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $827,700 | 0.11% | 5,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $814,705 | 0.11% | 4,169 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $774,816 | 0.10% | 12,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $758,416 | 0.10% | 1,035 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $720,211 | 0.09% | 8,087 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $709,294 | 0.09% | 17,075 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $707,717 | 0.09% | 15,319 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $701,066 | 0.09% | 16,150 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $680,112 | 0.09% | 4,800 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $675,654 | 0.09% | 12,843 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $671,056 | 0.09% | 2,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $651,938 | 0.09% | 2,533 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $639,091 | 0.08% | 10,175 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $624,732 | 0.08% | 24,654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $620,927 | 0.08% | 2,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $604,631 | 0.08% | 4,690 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $599,842 | 0.08% | 6,293 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $577,249 | 0.08% | 11,029 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $576,028 | 0.08% | 6,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,458 | 0.07% | 1,570 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $553,777 | 0.07% | 3,215 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $533,000 | 0.07% | 13,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $530,344 | 0.07% | 14,864 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $528,624 | 0.07% | 450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $468,695 | 0.06% | 350 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $466,881 | 0.06% | 1,065 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $460,283 | 0.06% | 5,159 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $454,761 | 0.06% | 8,105 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $426,059 | 0.06% | 3,161 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $414,959 | 0.05% | 1,898 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $369,831 | 0.05% | 4,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $369,177 | 0.05% | 760 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $368,013 | 0.05% | 4,045 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $364,176 | 0.05% | 5,400 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $351,418 | 0.05% | 1,617 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $347,750 | 0.05% | 8,670 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $333,353 | 0.04% | 630 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $327,178 | 0.04% | 1,030 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $325,360 | 0.04% | 2,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $321,112 | 0.04% | 609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,723 | 0.04% | 1,739 | Common | SOLE |
| 29287L858 | ACLO | TCW AAA CLO ETF | $302,220 | 0.04% | 6,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,828 | 0.04% | 2,075 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $297,389 | 0.04% | 4,039 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $279,948 | 0.04% | 7,149 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $278,220 | 0.04% | 2,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $276,290 | 0.04% | 3,999 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $261,485 | 0.03% | 3,991 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260,909 | 0.03% | 2,600 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $257,200 | 0.03% | 2,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $256,453 | 0.03% | 1,322 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $246,911 | 0.03% | 765 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $244,442 | 0.03% | 2,680 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $240,682 | 0.03% | 2,564 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $239,907 | 0.03% | 2,498 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MKTS EQ | $232,610 | 0.03% | 3,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $225,117 | 0.03% | 305 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,740 | 0.03% | 2,000 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $219,520 | 0.03% | 3,500 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $203,636 | 0.03% | 2,515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $197,004 | 0.03% | 1,628 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $195,010 | 0.03% | 1,000 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $192,664 | 0.03% | 813 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $192,220 | 0.03% | 2,000 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $168,172 | 0.02% | 1,140 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $163,886 | 0.02% | 3,130 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $162,800 | 0.02% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $159,852 | 0.02% | 1,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $150,039 | 0.02% | 2,050 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $148,424 | 0.02% | 2,877 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $146,671 | 0.02% | 700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $146,429 | 0.02% | 6,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $142,336 | 0.02% | 1,550 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $141,392 | 0.02% | 800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $138,814 | 0.02% | 2,215 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $133,681 | 0.02% | 1,765 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $119,145 | 0.02% | 1,300 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $113,366 | 0.01% | 200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $112,648 | 0.01% | 1,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107,776 | 0.01% | 400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $107,749 | 0.01% | 671 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $106,245 | 0.01% | 1,350 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $103,356 | 0.01% | 600 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $100,069 | 0.01% | 420 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $99,994 | 0.01% | 200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $95,800 | 0.01% | 187 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $94,506 | 0.01% | 1,528 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $91,483 | 0.01% | 3,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $85,929 | 0.01% | 435 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $79,831 | 0.01% | 1,073 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73,287 | 0.01% | 1,250 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $70,375 | 0.01% | 150 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $69,505 | 0.01% | 1,034 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $69,208 | 0.01% | 2,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69,109 | 0.01% | 158 | Common | SOLE |
| 806857108 | SLB | SLB | $68,728 | 0.01% | 2,034 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $65,100 | 0.01% | 6,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $60,809 | 0.01% | 566 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $60,214 | 0.01% | 2,333 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $60,120 | 0.01% | 1,218 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $59,650 | 0.01% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59,579 | 0.01% | 154 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $57,984 | 0.01% | 3,200 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $57,240 | 0.01% | 2,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $57,141 | 0.01% | 344 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH ETF | $56,641 | 0.01% | 886 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $56,592 | 0.01% | 1,249 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55,704 | 0.01% | 550 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $54,930 | 0.01% | 3,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $54,839 | 0.01% | 520 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $53,911 | 0.01% | 728 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $52,360 | 0.01% | 143 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $50,836 | 0.01% | 1,027 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $46,955 | 0.01% | 24 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $46,675 | 0.01% | 150 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $43,629 | 0.01% | 594 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $43,620 | 0.01% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $43,221 | 0.01% | 350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42,248 | 0.01% | 400 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $40,274 | 0.01% | 400 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,718 | 0.01% | 955 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,607 | 0.01% | 400 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $37,620 | 0.00% | 1,837 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $37,390 | 0.00% | 1,000 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $36,600 | 0.00% | 4,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $34,086 | 0.00% | 2,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $34,038 | 0.00% | 1,098 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $33,810 | 0.00% | 1,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $33,356 | 0.00% | 82 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $32,162 | 0.00% | 394 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31,674 | 0.00% | 425 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $30,812 | 0.00% | 250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,894 | 0.00% | 90 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $29,738 | 0.00% | 260 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $28,831 | 0.00% | 677 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $27,610 | 0.00% | 550 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,940 | 0.00% | 655 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $25,275 | 0.00% | 463 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,939 | 0.00% | 468 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $24,705 | 0.00% | 480 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $24,661 | 0.00% | 100 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $24,604 | 0.00% | 210 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PFD | $24,450 | 0.00% | 1,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $23,800 | 0.00% | 1,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $23,589 | 0.00% | 316 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $23,463 | 0.00% | 245 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,044 | 0.00% | 400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22,146 | 0.00% | 210 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $21,950 | 0.00% | 1,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $21,637 | 0.00% | 132 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $21,286 | 0.00% | 160 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $21,113 | 0.00% | 382 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $20,702 | 0.00% | 479 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $20,670 | 0.00% | 75 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $20,659 | 0.00% | 67 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INC | $20,272 | 0.00% | 400 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $20,131 | 0.00% | 100 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $20,045 | 0.00% | 380 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19,782 | 0.00% | 350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,717 | 0.00% | 150 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $19,360 | 0.00% | 2,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $19,113 | 0.00% | 237 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,960 | 0.00% | 250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,728 | 0.00% | 400 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $18,595 | 0.00% | 250 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,842 | 0.00% | 200 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $16,912 | 0.00% | 125 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $16,689 | 0.00% | 240 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $16,357 | 0.00% | 2,402 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15,260 | 0.00% | 700 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $15,085 | 0.00% | 139 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $14,965 | 0.00% | 500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14,894 | 0.00% | 50 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $13,944 | 0.00% | 400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $12,554 | 0.00% | 40 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $12,223 | 0.00% | 660 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $12,045 | 0.00% | 80 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $11,473 | 0.00% | 65 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,418 | 0.00% | 625 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $11,388 | 0.00% | 125 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10,512 | 0.00% | 43 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PTN LP UT LTD | $10,455 | 0.00% | 500 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV | $10,374 | 0.00% | 1,167 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10,316 | 0.00% | 100 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $10,204 | 0.00% | 175 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $9,971 | 0.00% | 730 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,840 | 0.00% | 200 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $9,450 | 0.00% | 1,000 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $9,231 | 0.00% | 105 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9,190 | 0.00% | 1,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,092 | 0.00% | 40 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $9,039 | 0.00% | 105 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9,035 | 0.00% | 220 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,705 | 0.00% | 500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,647 | 0.00% | 50 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8,600 | 0.00% | 2,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $8,576 | 0.00% | 200 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $8,080 | 0.00% | 100 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $7,662 | 0.00% | 425 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7,534 | 0.00% | 340 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $7,380 | 0.00% | 328 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC CL A | $7,365 | 0.00% | 500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $7,213 | 0.00% | 150 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,102 | 0.00% | 380 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $6,430 | 0.00% | 323 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6,420 | 0.00% | 250 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $6,240 | 0.00% | 1,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $5,990 | 0.00% | 200 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWARE SOFTWARE INC | $5,886 | 0.00% | 25 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $5,826 | 0.00% | 600 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,820 | 0.00% | 1,000 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $5,600 | 0.00% | 1,400 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,718 | 0.00% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,560 | 0.00% | 80 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4,362 | 0.00% | 190 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $4,162 | 0.00% | 200 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,600 | 0.00% | 17 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,390 | 0.00% | 146 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $2,709 | 0.00% | 27 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MIDCAP ETF | $2,445 | 0.00% | 45 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2,431 | 0.00% | 260 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,431 | 0.00% | 50 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,423 | 0.00% | 100 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,107 | 0.00% | 51 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,914 | 0.00% | 330 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,887 | 0.00% | 75 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $1,516 | 0.00% | 68 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,490 | 0.00% | 1,000 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,234 | 0.00% | 299 | Common | SOLE |
| 00901B303 | AIM | AIM IMMUNOTECH INC COM NEW | $1,141 | 0.00% | 132 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $969 | 0.00% | 34 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $833 | 0.00% | 54 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $797 | 0.00% | 68 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $614 | 0.00% | 58 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $419 | 0.00% | 10 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $388 | 0.00% | 200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $380 | 0.00% | 83 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $77 | 0.00% | 8 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCIAL CORP | $37 | 0.00% | 3 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP COM NEW | $36 | 0.00% | 16 | 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.