Q4 2023 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2024-02-02 · accession 0000909012-24-000010
$766.3M
Reported value
419
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.4M | 10.1% | 402,081 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $50.6M | 6.60% | 105,948 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $40.5M | 5.29% | 576,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 3.22% | 65,623 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $19.0M | 2.49% | 175,955 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $17.2M | 2.25% | 105,359 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.3M | 1.99% | 64,331 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $15.2M | 1.99% | 54,910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 1.80% | 81,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $12.4M | 1.62% | 113,727 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $12.3M | 1.60% | 223,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $10.9M | 1.42% | 211,655 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.7M | 1.40% | 211,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 1.33% | 59,896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.3M | 1.22% | 184,851 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.8M | 1.15% | 60,159 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.5M | 1.11% | 17,821 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 1.09% | 54,090 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $7.9M | 1.04% | 101,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.8M | 1.02% | 206,826 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | $7.6M | 0.99% | 160,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $7.5M | 0.97% | 24,627 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $7.0M | 0.91% | 118,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.88% | 43,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.86% | 5,877 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $6.5M | 0.85% | 41,485 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $6.4M | 0.84% | 123,184 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.83% | 36,452 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.3M | 0.82% | 12,430 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.0M | 0.78% | 61,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.75% | 57,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.7M | 0.74% | 40,830 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 plus YR US TIPS | $5.7M | 0.74% | 100,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.3M | 0.69% | 20,237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.69% | 30,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.68% | 17,530 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.2M | 0.68% | 31,351 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5.2M | 0.67% | 32,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.67% | 34,184 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.8M | 0.62% | 21,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.7M | 0.61% | 30,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.60% | 42,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.60% | 91,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.59% | 8,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.59% | 156,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.59% | 31,127 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.5M | 0.59% | 38,660 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.5M | 0.58% | 73,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.58% | 15,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.54% | 14,339 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.9M | 0.50% | 44,730 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $3.9M | 0.50% | 38,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.50% | 11,033 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.46% | 46,059 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.5M | 0.46% | 94,705 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.4M | 0.45% | 72,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.42% | 41,201 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $3.2M | 0.42% | 12,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.2M | 0.42% | 14,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.42% | 52,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.41% | 6,338 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.1M | 0.40% | 36,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.40% | 6,692 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $3.0M | 0.39% | 37,177 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.9M | 0.38% | 12,552 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $2.8M | 0.37% | 68,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.8M | 0.36% | 4,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.36% | 164,307 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.36% | 19,292 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.36% | 11,385 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.7M | 0.35% | 53,097 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.6M | 0.34% | 10,680 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.34% | 47,059 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.6M | 0.33% | 30,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.33% | 83,802 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.5M | 0.33% | 33,356 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $2.4M | 0.32% | 25,756 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.31% | 5,004 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.30% | 24,904 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.30% | 11,041 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.30% | 53,441 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.30% | 66,455 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.30% | 17,292 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $2.3M | 0.30% | 73,186 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.30% | 9,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.3M | 0.30% | 20,885 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $2.2M | 0.29% | 25,247 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.29% | 33,608 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.28% | 24,115 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.1M | 0.28% | 38,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.28% | 3,977 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PFD SEC | $2.1M | 0.27% | 118,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.25% | 89,532 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.25% | 12,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.25% | 6,293 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.7M | 0.23% | 3,586 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.7M | 0.22% | 22,580 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.22% | 6,456 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $1.7M | 0.22% | 49,980 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.7M | 0.22% | 6,049 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 0.21% | 40,017 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $1.6M | 0.21% | 19,658 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.21% | 19,873 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.6M | 0.21% | 50,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.6M | 0.21% | 36,223 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.6M | 0.20% | 38,090 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.20% | 8,070 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.5M | 0.19% | 7,322 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.19% | 1,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.19% | 18,000 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.4M | 0.18% | 3,545 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.18% | 17,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.18% | 11,745 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.3M | 0.17% | 46,480 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.17% | 36,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.17% | 7,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.3M | 0.17% | 10,572 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $1.3M | 0.17% | 34,820 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.16% | 1,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 6,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.16% | 12,705 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.16% | 8,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.2M | 0.15% | 8,190 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1.1M | 0.15% | 30,041 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.15% | 63,090 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.14% | 30,516 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $1.1M | 0.14% | 4,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.14% | 2,454 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.1M | 0.14% | 18,850 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.0M | 0.14% | 12,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.0M | 0.14% | 2,544 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.13% | 14,160 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.0M | 0.13% | 10,947 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $980,913 | 0.13% | 4,450 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $969,704 | 0.13% | 20,632 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $927,337 | 0.12% | 3,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $919,113 | 0.12% | 2,155 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $908,955 | 0.12% | 8,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $896,952 | 0.12% | 21,075 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $893,684 | 0.12% | 21,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $875,392 | 0.11% | 4,055 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $865,044 | 0.11% | 4,525 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $861,400 | 0.11% | 5,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $861,124 | 0.11% | 1,860 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $857,428 | 0.11% | 5,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $854,556 | 0.11% | 23,646 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $822,919 | 0.11% | 6,804 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $816,552 | 0.11% | 24,880 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $790,579 | 0.10% | 8,202 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $745,406 | 0.10% | 4,162 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $731,554 | 0.10% | 4,207 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $729,971 | 0.10% | 9,720 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $710,900 | 0.09% | 11,003 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $655,700 | 0.09% | 7,421 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $654,998 | 0.09% | 540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $643,785 | 0.08% | 8,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $635,208 | 0.08% | 8,770 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $621,629 | 0.08% | 18,468 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $620,000 | 0.08% | 20,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $615,569 | 0.08% | 10,715 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $580,898 | 0.08% | 3,018 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $565,853 | 0.07% | 58,699 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $547,185 | 0.07% | 4,025 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $544,539 | 0.07% | 11,678 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $534,594 | 0.07% | 10,641 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $513,862 | 0.07% | 3,768 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | $512,549 | 0.07% | 26,005 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $496,142 | 0.06% | 7,626 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $487,626 | 0.06% | 12,497 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $486,814 | 0.06% | 9,326 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483,500 | 0.06% | 2,000 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHS 26 CRP ETF | $471,145 | 0.06% | 24,425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $455,149 | 0.06% | 1,890 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $451,993 | 0.06% | 3,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $440,949 | 0.06% | 1,001 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $392,738 | 0.05% | 24,654 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $385,477 | 0.05% | 5,103 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $378,949 | 0.05% | 5,153 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $369,337 | 0.05% | 4,060 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $358,378 | 0.05% | 2,808 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $349,980 | 0.05% | 10,920 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $348,200 | 0.05% | 10,000 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $346,983 | 0.05% | 4,380 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $346,104 | 0.05% | 6,900 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $345,086 | 0.05% | 633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,104 | 0.04% | 3,150 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $307,811 | 0.04% | 3,978 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $303,220 | 0.04% | 2,212 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $302,542 | 0.04% | 1,692 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $299,747 | 0.04% | 1,150 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $287,807 | 0.04% | 3,068 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $286,900 | 0.04% | 4,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $278,187 | 0.04% | 780 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $277,179 | 0.04% | 2,100 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $270,658 | 0.04% | 6,455 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $268,909 | 0.04% | 865 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $268,021 | 0.03% | 3,665 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $266,442 | 0.03% | 3,727 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $258,946 | 0.03% | 4,300 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $225,568 | 0.03% | 3,562 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $221,487 | 0.03% | 3,075 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,510 | 0.03% | 900 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $218,662 | 0.03% | 1,025 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $218,184 | 0.03% | 1,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $211,454 | 0.03% | 851 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $207,008 | 0.03% | 800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $203,032 | 0.03% | 4,125 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $202,314 | 0.03% | 890 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $193,496 | 0.03% | 1,770 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $189,120 | 0.02% | 2,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $182,583 | 0.02% | 1,821 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $180,705 | 0.02% | 2,498 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $180,686 | 0.02% | 4,675 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $179,970 | 0.02% | 1,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $179,211 | 0.02% | 2,710 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $173,675 | 0.02% | 2,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $170,408 | 0.02% | 350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $168,494 | 0.02% | 3,517 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $168,309 | 0.02% | 1,789 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $164,379 | 0.02% | 1,628 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $163,130 | 0.02% | 5,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $147,986 | 0.02% | 1,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $142,682 | 0.02% | 3,537 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $132,918 | 0.02% | 1,228 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $131,336 | 0.02% | 3,992 | Common | SOLE |
| 806857108 | SLB | SLB | $126,664 | 0.02% | 2,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $125,496 | 0.02% | 1,790 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $124,387 | 0.02% | 1,615 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $120,120 | 0.02% | 2,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $119,776 | 0.02% | 400 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $118,549 | 0.02% | 1,040 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $115,626 | 0.02% | 3,076 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $110,028 | 0.01% | 600 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $101,328 | 0.01% | 632 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $100,778 | 0.01% | 2,125 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $100,632 | 0.01% | 435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100,167 | 0.01% | 283 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRAST | $100,000 | 0.01% | 2,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $99,790 | 0.01% | 1,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT TERM | $98,860 | 0.01% | 2,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $97,910 | 0.01% | 960 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $97,411 | 0.01% | 1,900 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $96,669 | 0.01% | 1,035 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $96,126 | 0.01% | 380 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $94,760 | 0.01% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93,628 | 0.01% | 200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $92,309 | 0.01% | 775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $91,874 | 0.01% | 154 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $90,467 | 0.01% | 1,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $86,649 | 0.01% | 300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $86,251 | 0.01% | 2,333 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $84,687 | 0.01% | 1,095 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83,454 | 0.01% | 187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82,622 | 0.01% | 314 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERM-TERM GOVT BDETF | $78,881 | 0.01% | 1,330 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73,200 | 0.01% | 960 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $72,952 | 0.01% | 1,073 | Common | SOLE |
| 922908538 | VOT | VANGUARD MIDCAP GROWTH ETF | $67,847 | 0.01% | 309 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $65,889 | 0.01% | 530 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE ETF | $65,834 | 0.01% | 454 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $63,737 | 0.01% | 465 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $61,968 | 0.01% | 800 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $61,652 | 0.01% | 2,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $61,605 | 0.01% | 150 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $61,288 | 0.01% | 1,528 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $59,820 | 0.01% | 400 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $59,316 | 0.01% | 1,218 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $57,591 | 0.01% | 745 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $53,025 | 0.01% | 3,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $52,937 | 0.01% | 3,400 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $51,170 | 0.01% | 34 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $51,035 | 0.01% | 344 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $50,792 | 0.01% | 459 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $49,090 | 0.01% | 2,255 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $48,676 | 0.01% | 1,848 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $46,856 | 0.01% | 33 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $46,836 | 0.01% | 900 | Common | SOLE |
| 684060106 | ORANY | ORANGE SA ADR | $45,720 | 0.01% | 4,000 | Common | SOLE |
| 487836108 | K | KELLANOVA COMPANY | $44,720 | 0.01% | 800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $41,934 | 0.01% | 331 | Common | SOLE |
| 364760108 | GAP | GAP INC | $41,800 | 0.01% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37,784 | 0.00% | 1,049 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $37,288 | 0.00% | 200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37,256 | 0.00% | 120 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $36,583 | 0.00% | 2,651 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $36,570 | 0.00% | 3,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $36,542 | 0.00% | 480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,787 | 0.00% | 400 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $35,563 | 0.00% | 141 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $35,346 | 0.00% | 838 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $34,750 | 0.00% | 1,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32,962 | 0.00% | 282 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32,952 | 0.00% | 400 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $32,463 | 0.00% | 209 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $32,385 | 0.00% | 1,500 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $31,878 | 0.00% | 793 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,890 | 0.00% | 1,000 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $30,117 | 0.00% | 680 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $29,536 | 0.00% | 221 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $29,237 | 0.00% | 82 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28,740 | 0.00% | 600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $28,379 | 0.00% | 316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $28,312 | 0.00% | 273 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $27,666 | 0.00% | 394 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26,642 | 0.00% | 464 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $26,117 | 0.00% | 738 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $25,792 | 0.00% | 496 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $25,480 | 0.00% | 200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25,181 | 0.00% | 194 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $25,025 | 0.00% | 1,250 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $23,497 | 0.00% | 463 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $23,480 | 0.00% | 2,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23,138 | 0.00% | 100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22,584 | 0.00% | 655 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22,522 | 0.00% | 273 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $22,058 | 0.00% | 85 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21,676 | 0.00% | 210 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $21,580 | 0.00% | 400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $21,335 | 0.00% | 250 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $20,410 | 0.00% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,220 | 0.00% | 1,777 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $18,312 | 0.00% | 67 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18,065 | 0.00% | 50 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17,288 | 0.00% | 400 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $17,135 | 0.00% | 1,675 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $16,491 | 0.00% | 100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $16,207 | 0.00% | 100 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG LP | $15,510 | 0.00% | 500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $15,341 | 0.00% | 382 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $15,324 | 0.00% | 2,402 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $15,303 | 0.00% | 755 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CORP BOND | $15,171 | 0.00% | 780 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $14,626 | 0.00% | 132 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $14,625 | 0.00% | 100 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $14,577 | 0.00% | 875 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $14,400 | 0.00% | 1,000 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $13,998 | 0.00% | 100 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $13,989 | 0.00% | 328 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES ETF | $13,599 | 0.00% | 665 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13,389 | 0.00% | 340 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $13,115 | 0.00% | 125 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,958 | 0.00% | 150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,280 | 0.00% | 200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $12,260 | 0.00% | 40 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12,141 | 0.00% | 100 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $11,715 | 0.00% | 660 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,566 | 0.00% | 76 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $10,540 | 0.00% | 1,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $10,400 | 0.00% | 400 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $10,098 | 0.00% | 139 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $9,830 | 0.00% | 84 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $9,596 | 0.00% | 323 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $9,516 | 0.00% | 600 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $8,726 | 0.00% | 375 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8,704 | 0.00% | 200 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $8,564 | 0.00% | 350 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $7,980 | 0.00% | 500 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7,850 | 0.00% | 200 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7,837 | 0.00% | 50 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,368 | 0.00% | 200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,358 | 0.00% | 73 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ENHANCED SHORT MAT ESG | $7,344 | 0.00% | 75 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,287 | 0.00% | 673 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7,232 | 0.00% | 57 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7,182 | 0.00% | 200 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $7,135 | 0.00% | 105 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $7,128 | 0.00% | 480 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $7,050 | 0.00% | 200 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,045 | 0.00% | 380 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6,552 | 0.00% | 264 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $6,293 | 0.00% | 725 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6,279 | 0.00% | 100 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $5,801 | 0.00% | 504 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $5,687 | 0.00% | 13,226 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $5,612 | 0.00% | 250 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,596 | 0.00% | 168 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5,386 | 0.00% | 200 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $5,255 | 0.00% | 250 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5,090 | 0.00% | 500 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,080 | 0.00% | 1,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5,079 | 0.00% | 300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,972 | 0.00% | 50 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COMPANY | $4,802 | 0.00% | 38 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $4,698 | 0.00% | 108 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4,615 | 0.00% | 260 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $4,060 | 0.00% | 1,400 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP | $3,987 | 0.00% | 250 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,881 | 0.00% | 129 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3,795 | 0.00% | 250 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,618 | 0.00% | 200 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,309 | 0.00% | 20 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $3,236 | 0.00% | 200 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3,177 | 0.00% | 250 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $2,715 | 0.00% | 250 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,670 | 0.00% | 250 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,628 | 0.00% | 200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $2,420 | 0.00% | 125 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,383 | 0.00% | 100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2,230 | 0.00% | 500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,189 | 0.00% | 129 | Common | SOLE |
| 61774R403 | CVMC | ETF CALVERT US MID-CAP CORE | $2,137 | 0.00% | 40 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $1,892 | 0.00% | 60 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,788 | 0.00% | 330 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,702 | 0.00% | 200 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,695 | 0.00% | 299 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $1,360 | 0.00% | 500 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $1,330 | 0.00% | 35 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1,325 | 0.00% | 250 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,138 | 0.00% | 54 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $922 | 0.00% | 15 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $904 | 0.00% | 11 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $876 | 0.00% | 690 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $863 | 0.00% | 62 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | $545 | 0.00% | 14 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $292 | 0.00% | 83 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $246 | 0.00% | 300 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $207 | 0.00% | 10 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC | $164 | 0.00% | 283 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $115 | 0.00% | 8 | 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.