Q1 2024 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2024-05-15 · accession 0000909012-24-000059
$762.0M
Reported value
412
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.4M | 8.98% | 399,016 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $54.7M | 7.18% | 104,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $31.0M | 4.07% | 417,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 3.51% | 63,587 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $19.9M | 2.61% | 104,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.7M | 2.19% | 64,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.8M | 2.07% | 78,848 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $14.7M | 1.93% | 111,480 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $13.2M | 1.73% | 119,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $11.7M | 1.53% | 215,583 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.9M | 1.43% | 179,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 1.41% | 61,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 1.26% | 52,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.3M | 1.22% | 17,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.1M | 1.19% | 182,279 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.1M | 1.19% | 55,829 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $9.0M | 1.17% | 154,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.7M | 1.14% | 206,866 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.1M | 1.06% | 24,055 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $7.9M | 1.04% | 100,921 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $7.3M | 0.96% | 121,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.96% | 5,503 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.1M | 0.93% | 137,254 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.92% | 35,527 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.8M | 0.89% | 12,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.88% | 42,603 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.6M | 0.87% | 108,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.87% | 56,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.4M | 0.84% | 56,149 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $6.3M | 0.83% | 41,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.83% | 17,235 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $5.9M | 0.77% | 122,227 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 plus YR US TIPS | $5.6M | 0.73% | 100,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.5M | 0.72% | 34,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.72% | 6,073 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.5M | 0.72% | 30,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 0.72% | 30,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.4M | 0.70% | 19,967 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.3M | 0.70% | 20,883 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 0.70% | 30,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.68% | 30,807 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5.1M | 0.67% | 34,156 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $5.0M | 0.66% | 239,670 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.8M | 0.63% | 72,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.8M | 0.63% | 42,157 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.7M | 0.62% | 37,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.59% | 162,025 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.3M | 0.57% | 44,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.57% | 15,224 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.55% | 8,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.55% | 14,731 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.52% | 89,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.52% | 10,286 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.7M | 0.49% | 37,969 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.7M | 0.48% | 94,785 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.6M | 0.48% | 14,025 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.47% | 46,489 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.46% | 71,127 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.46% | 54,403 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $3.5M | 0.45% | 12,370 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.45% | 19,214 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $3.4M | 0.44% | 38,997 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.44% | 11,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.44% | 41,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.2M | 0.43% | 4,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.1M | 0.40% | 12,227 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.39% | 24,011 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.9M | 0.38% | 30,687 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.38% | 87,067 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.37% | 6,259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.37% | 161,728 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.7M | 0.36% | 50,961 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.35% | 16,434 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.35% | 45,844 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.6M | 0.34% | 32,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.34% | 5,029 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.5M | 0.33% | 10,326 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $2.5M | 0.33% | 78,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.32% | 66,060 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.31% | 9,395 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $2.3M | 0.31% | 25,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.31% | 24,709 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.30% | 11,241 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.3M | 0.30% | 51,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.30% | 3,929 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.3M | 0.30% | 39,214 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $2.2M | 0.29% | 23,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.2M | 0.29% | 6,233 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.29% | 31,868 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.26% | 12,230 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.25% | 89,246 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $1.9M | 0.25% | 23,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.9M | 0.25% | 20,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.24% | 20,260 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.24% | 7,875 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.8M | 0.23% | 7,334 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $1.7M | 0.23% | 49,930 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.7M | 0.23% | 41,228 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.7M | 0.22% | 50,010 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.6M | 0.21% | 39,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.21% | 17,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.6M | 0.21% | 21,960 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.20% | 5,526 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.20% | 1,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.20% | 11,679 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.19% | 19,948 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.19% | 1,499 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.19% | 23,020 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.4M | 0.19% | 48,285 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.4M | 0.19% | 3,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.4M | 0.19% | 32,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.19% | 6,197 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.18% | 16,231 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.4M | 0.18% | 2,667 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.18% | 6,613 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.18% | 10,572 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.18% | 38,665 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.18% | 7,308 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.3M | 0.17% | 11,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.2M | 0.16% | 8,040 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $1.2M | 0.16% | 31,825 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.16% | 31,731 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.2M | 0.16% | 64,505 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.1M | 0.15% | 18,654 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.1M | 0.15% | 12,122 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $1.1M | 0.15% | 4,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.1M | 0.15% | 2,526 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.1M | 0.15% | 10,893 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.14% | 2,261 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.1M | 0.14% | 4,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.1M | 0.14% | 2,195 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.14% | 7,850 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1.0M | 0.13% | 27,316 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.13% | 3,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $998,522 | 0.13% | 1,860 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $974,648 | 0.13% | 7,624 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $973,308 | 0.13% | 20,700 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $968,265 | 0.13% | 11,585 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $951,080 | 0.12% | 5,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $930,883 | 0.12% | 4,525 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $910,235 | 0.12% | 9,617 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $896,621 | 0.12% | 8,888 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $863,687 | 0.11% | 17,562 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $844,483 | 0.11% | 3,962 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $844,000 | 0.11% | 5,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $829,896 | 0.11% | 25,395 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $820,756 | 0.11% | 9,720 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $801,225 | 0.11% | 4,055 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $785,909 | 0.10% | 4,207 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $753,950 | 0.10% | 8,158 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $751,754 | 0.10% | 20,495 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $665,645 | 0.09% | 500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $655,953 | 0.09% | 17,303 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $638,215 | 0.08% | 7,381 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $632,200 | 0.08% | 20,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $628,132 | 0.08% | 10,403 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $620,837 | 0.08% | 3,610 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $614,090 | 0.08% | 3,935 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $611,044 | 0.08% | 7,904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $610,358 | 0.08% | 10,500 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $587,522 | 0.08% | 2,821 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $583,128 | 0.08% | 1,865 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $568,413 | 0.07% | 11,348 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $557,663 | 0.07% | 3,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $554,470 | 0.07% | 7,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,931 | 0.07% | 1,918 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $543,520 | 0.07% | 2,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $528,699 | 0.07% | 10,420 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $527,331 | 0.07% | 7,209 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $525,294 | 0.07% | 12,507 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $492,881 | 0.06% | 2,808 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $426,267 | 0.06% | 24,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $425,874 | 0.06% | 1,001 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $406,528 | 0.05% | 5,088 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $396,701 | 0.05% | 5,462 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $389,700 | 0.05% | 10,000 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $388,268 | 0.05% | 4,255 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $384,262 | 0.05% | 7,641 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $374,822 | 0.05% | 2,840 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $370,668 | 0.05% | 6,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $368,687 | 0.05% | 4,060 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $363,537 | 0.05% | 7,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,708 | 0.05% | 2,800 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $347,230 | 0.05% | 10,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $327,997 | 0.04% | 780 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $321,710 | 0.04% | 2,212 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $309,114 | 0.04% | 1,681 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $306,989 | 0.04% | 3,950 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $297,733 | 0.04% | 865 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $273,170 | 0.04% | 3,365 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $271,820 | 0.04% | 6,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $270,171 | 0.04% | 900 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $265,516 | 0.03% | 2,618 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $263,572 | 0.03% | 3,727 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,810 | 0.03% | 2,075 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,990 | 0.03% | 1,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $252,662 | 0.03% | 839 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $245,288 | 0.03% | 4,752 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $244,420 | 0.03% | 2,000 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $242,839 | 0.03% | 433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $239,043 | 0.03% | 4,125 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $234,805 | 0.03% | 3,075 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $234,303 | 0.03% | 1,025 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $228,119 | 0.03% | 3,475 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $213,324 | 0.03% | 4,844 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212,565 | 0.03% | 350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $208,864 | 0.03% | 2,074 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $208,620 | 0.03% | 2,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $201,880 | 0.03% | 3,500 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $201,160 | 0.03% | 4,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $195,279 | 0.03% | 2,635 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $191,880 | 0.03% | 1,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $184,727 | 0.02% | 2,498 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $180,688 | 0.02% | 2,997 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $173,691 | 0.02% | 900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $172,504 | 0.02% | 800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $171,985 | 0.02% | 5,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $163,908 | 0.02% | 1,789 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $161,977 | 0.02% | 3,106 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $157,476 | 0.02% | 1,628 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $151,008 | 0.02% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $151,002 | 0.02% | 859 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $148,833 | 0.02% | 1,035 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $148,360 | 0.02% | 2,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $145,276 | 0.02% | 400 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PFD SEC | $145,120 | 0.02% | 8,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $142,663 | 0.02% | 1,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135,962 | 0.02% | 280 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | $134,180 | 0.02% | 6,913 | Common | SOLE |
| 806857108 | SLB | SLB | $133,407 | 0.02% | 2,434 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $130,998 | 0.02% | 1,040 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $129,529 | 0.02% | 3,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $125,545 | 0.02% | 1,750 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $125,111 | 0.02% | 2,112 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $124,984 | 0.02% | 2,925 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $123,821 | 0.02% | 1,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $120,887 | 0.02% | 1,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $108,628 | 0.01% | 435 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $108,582 | 0.01% | 3,992 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $106,563 | 0.01% | 2,731 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $105,800 | 0.01% | 960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $103,970 | 0.01% | 1,095 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $103,155 | 0.01% | 632 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $101,777 | 0.01% | 1,300 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRAST | $100,700 | 0.01% | 2,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $100,540 | 0.01% | 1,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99,592 | 0.01% | 1,727 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT TERM | $99,080 | 0.01% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $97,411 | 0.01% | 1,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95,730 | 0.01% | 200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95,609 | 0.01% | 330 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $94,860 | 0.01% | 1,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91,737 | 0.01% | 960 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $88,863 | 0.01% | 300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $86,064 | 0.01% | 2,333 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $80,282 | 0.01% | 187 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $77,706 | 0.01% | 154 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $73,199 | 0.01% | 1,073 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69,648 | 0.01% | 150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,557 | 0.01% | 1,595 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $69,316 | 0.01% | 344 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $67,716 | 0.01% | 745 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $63,962 | 0.01% | 1,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63,240 | 0.01% | 1,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $63,236 | 0.01% | 6,650 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $61,848 | 0.01% | 800 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $61,006 | 0.01% | 34 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $59,050 | 0.01% | 1,025 | Common | SOLE |
| 364760108 | GAP | GAP INC | $55,080 | 0.01% | 2,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $52,650 | 0.01% | 3,000 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $52,507 | 0.01% | 1,218 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52,127 | 0.01% | 282 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $51,300 | 0.01% | 2,255 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $49,993 | 0.01% | 459 | Common | SOLE |
| 684060106 | ORANY | ORANGE SA ADR | $47,080 | 0.01% | 4,000 | Common | SOLE |
| 487836108 | K | KELLANOVA COMPANY | $45,832 | 0.01% | 800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $44,589 | 0.01% | 331 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $40,641 | 0.01% | 480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,707 | 0.01% | 400 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $39,270 | 0.01% | 1,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38,900 | 0.01% | 200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37,952 | 0.00% | 1,049 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $36,348 | 0.00% | 2,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34,958 | 0.00% | 120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34,860 | 0.00% | 400 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $34,374 | 0.00% | 82 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $33,200 | 0.00% | 2,500 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $32,789 | 0.00% | 680 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $32,050 | 0.00% | 273 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $32,039 | 0.00% | 1,098 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $31,669 | 0.00% | 316 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $31,586 | 0.00% | 394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,710 | 0.00% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $30,096 | 0.00% | 600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $29,472 | 0.00% | 250 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $28,980 | 0.00% | 200 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $28,837 | 0.00% | 1,315 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $27,807 | 0.00% | 738 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $27,459 | 0.00% | 638 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $26,790 | 0.00% | 200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $26,741 | 0.00% | 1,700 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | $26,328 | 0.00% | 425 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $25,588 | 0.00% | 496 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $25,578 | 0.00% | 100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25,330 | 0.00% | 210 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25,289 | 0.00% | 100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24,366 | 0.00% | 655 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $24,300 | 0.00% | 2,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $23,516 | 0.00% | 400 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $23,506 | 0.00% | 463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23,439 | 0.00% | 273 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23,059 | 0.00% | 150 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $22,280 | 0.00% | 2,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $21,430 | 0.00% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $20,810 | 0.00% | 1,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $20,623 | 0.00% | 100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20,541 | 0.00% | 50 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $20,196 | 0.00% | 67 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $19,650 | 0.00% | 1,000 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $19,400 | 0.00% | 2,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $19,144 | 0.00% | 100 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17,780 | 0.00% | 400 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG LP | $17,365 | 0.00% | 500 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $17,301 | 0.00% | 100 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $17,174 | 0.00% | 2,402 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERM-TERM GOVT BDETF | $16,975 | 0.00% | 290 | Common | SOLE |
| 37960A537 | — | GLOBAL X 1-3 MONTH T-BILL | $16,673 | 0.00% | 664 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $16,165 | 0.00% | 40 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $16,140 | 0.00% | 393 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $16,051 | 0.00% | 382 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $15,729 | 0.00% | 132 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $15,415 | 0.00% | 100 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $15,145 | 0.00% | 755 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $15,054 | 0.00% | 300 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $14,989 | 0.00% | 328 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14,978 | 0.00% | 1,716 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $14,370 | 0.00% | 125 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $13,980 | 0.00% | 1,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKT | $13,972 | 0.00% | 1,454 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $13,483 | 0.00% | 660 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $12,772 | 0.00% | 400 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12,302 | 0.00% | 100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12,122 | 0.00% | 200 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11,549 | 0.00% | 340 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,525 | 0.00% | 625 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $11,349 | 0.00% | 139 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,058 | 0.00% | 76 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9,736 | 0.00% | 180 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $9,267 | 0.00% | 65 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $9,080 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,068 | 0.00% | 200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $8,992 | 0.00% | 84 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8,990 | 0.00% | 480 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,746 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,620 | 0.00% | 722 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $8,617 | 0.00% | 375 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,614 | 0.00% | 50 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $8,570 | 0.00% | 1,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $8,564 | 0.00% | 350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8,373 | 0.00% | 125 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $8,303 | 0.00% | 57 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,168 | 0.00% | 73 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,905 | 0.00% | 500 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $7,879 | 0.00% | 105 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7,686 | 0.00% | 200 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $7,441 | 0.00% | 323 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ENHANCED SHORT MAT ESG | $7,395 | 0.00% | 75 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $7,314 | 0.00% | 600 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $6,950 | 0.00% | 380 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6,245 | 0.00% | 500 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $6,216 | 0.00% | 13,226 | Common | SOLE |
| 33739E108 | FPE | FIRST TR PFD SEC AND INC | $6,093 | 0.00% | 352 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6,048 | 0.00% | 264 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $5,821 | 0.00% | 725 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5,697 | 0.00% | 100 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,510 | 0.00% | 1,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,328 | 0.00% | 50 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $5,321 | 0.00% | 238 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COMPANY | $4,783 | 0.00% | 38 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $4,702 | 0.00% | 250 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $4,480 | 0.00% | 1,400 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4,284 | 0.00% | 260 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $4,175 | 0.00% | 108 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3,850 | 0.00% | 200 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3,783 | 0.00% | 1,175 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,758 | 0.00% | 200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $3,556 | 0.00% | 200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,444 | 0.00% | 300 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,407 | 0.00% | 50 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,326 | 0.00% | 200 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,051 | 0.00% | 17 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2,900 | 0.00% | 500 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,372 | 0.00% | 100 | Common | SOLE |
| 61774R403 | CVMC | ETF CALVERT US MID-CAP CORE | $2,314 | 0.00% | 40 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,053 | 0.00% | 51 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1,980 | 0.00% | 690 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,831 | 0.00% | 330 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,692 | 0.00% | 299 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $1,575 | 0.00% | 60 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,252 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWAREINC | $1,187 | 0.00% | 8 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $1,107 | 0.00% | 150 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC CL C | $1,078 | 0.00% | 151 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,077 | 0.00% | 54 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $975 | 0.00% | 11 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $950 | 0.00% | 500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | $603 | 0.00% | 14 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $228 | 0.00% | 83 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $217 | 0.00% | 10 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $174 | 0.00% | 300 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC | $169 | 0.00% | 283 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $150 | 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.