Q3 2024 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2024-11-14 · accession 0001376474-24-000675
$792.8M
Reported value
390
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $91.6M | 11.6% | 393,315 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $56.3M | 7.10% | 97,642 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $29.7M | 3.75% | 381,161 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 3.39% | 62,426 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $22.9M | 2.89% | 103,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $18.2M | 2.30% | 64,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.3M | 2.06% | 77,398 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $13.6M | 1.72% | 116,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $12.7M | 1.61% | 112,213 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $11.7M | 1.47% | 225,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 1.33% | 62,201 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.2M | 1.29% | 163,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 1.28% | 51,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.5M | 1.20% | 16,597 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $9.5M | 1.19% | 158,939 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.4M | 1.19% | 209,520 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.3M | 1.17% | 53,747 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $9.2M | 1.16% | 113,520 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.1M | 1.15% | 171,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 1.12% | 51,373 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.5M | 1.07% | 22,560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.9M | 0.99% | 137,201 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $7.3M | 0.92% | 100,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $7.2M | 0.91% | 43,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.90% | 58,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.89% | 43,480 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $6.8M | 0.86% | 117,460 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.8M | 0.85% | 11,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 0.85% | 36,288 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.83% | 16,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.83% | 56,122 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.1M | 0.77% | 55,767 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.0M | 0.76% | 67,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.76% | 29,100 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.6M | 0.70% | 29,447 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.6M | 0.70% | 20,501 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.66% | 30,682 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.2M | 0.66% | 19,907 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.65% | 34,452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5.1M | 0.65% | 37,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.63% | 15,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.0M | 0.63% | 33,848 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.9M | 0.62% | 37,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.59% | 55,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.59% | 41,123 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.58% | 44,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.57% | 7,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.5M | 0.56% | 36,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.55% | 14,305 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.53% | 92,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.2M | 0.53% | 14,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.51% | 10,023 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $4.0M | 0.50% | 38,592 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.8M | 0.48% | 89,670 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.48% | 6,548 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $3.8M | 0.47% | 13,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.46% | 11,321 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.44% | 67,771 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.42% | 151,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.3M | 0.42% | 12,027 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.2M | 0.40% | 96,146 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.39% | 34,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.39% | 106,116 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.38% | 19,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.37% | 29,741 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $2.9M | 0.37% | 77,009 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $2.8M | 0.35% | 29,163 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.8M | 0.35% | 45,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.8M | 0.35% | 3,123 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.7M | 0.35% | 31,304 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.7M | 0.34% | 9,160 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.33% | 5,035 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.6M | 0.33% | 30,881 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.32% | 24,520 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.5M | 0.32% | 44,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.31% | 4,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.31% | 38,816 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.30% | 43,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.30% | 11,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.3M | 0.29% | 6,379 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.3M | 0.29% | 9,344 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.28% | 16,977 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.28% | 22,963 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.28% | 29,587 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.27% | 11,730 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.26% | 43,465 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.1M | 0.26% | 45,418 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.26% | 59,580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.26% | 87,652 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $2.0M | 0.25% | 20,268 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $1.9M | 0.24% | 23,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.9M | 0.24% | 21,460 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.8M | 0.23% | 4,413 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.23% | 7,840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.23% | 17,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.8M | 0.22% | 20,930 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.21% | 1,795 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.7M | 0.21% | 2,850 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.7M | 0.21% | 40,354 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.7M | 0.21% | 20,581 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.21% | 5,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.21% | 5,997 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.6M | 0.20% | 49,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.20% | 6,380 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $1.5M | 0.19% | 16,113 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.5M | 0.19% | 50,010 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.19% | 25,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.19% | 5,394 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.18% | 6,529 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.18% | 65,250 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.18% | 1,765 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.18% | 15,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.18% | 7,108 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $1.4M | 0.18% | 43,216 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.18% | 11,362 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.4M | 0.18% | 26,627 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.17% | 9,694 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.4M | 0.17% | 11,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.3M | 0.17% | 7,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.16% | 25,879 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $1.2M | 0.16% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 11,662 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.2M | 0.15% | 12,022 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.14% | 31,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.14% | 2,178 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.1M | 0.14% | 4,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.1M | 0.14% | 2,301 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.14% | 3,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.1M | 0.14% | 4,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.1M | 0.14% | 2,190 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.1M | 0.14% | 21,043 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.0M | 0.13% | 15,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.0M | 0.13% | 24,184 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $996,879 | 0.13% | 9,070 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $976,340 | 0.12% | 23,516 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $958,923 | 0.12% | 7,688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $943,029 | 0.12% | 4,055 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $926,747 | 0.12% | 24,034 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $909,150 | 0.11% | 4,611 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $891,897 | 0.11% | 26,466 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $879,366 | 0.11% | 2,573 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $875,721 | 0.11% | 5,100 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $871,324 | 0.11% | 9,100 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $870,911 | 0.11% | 19,695 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $870,161 | 0.11% | 1,760 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $867,186 | 0.11% | 21,391 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $852,340 | 0.11% | 12,061 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $837,087 | 0.11% | 4,465 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $829,040 | 0.10% | 10,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $825,766 | 0.10% | 3,425 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $811,093 | 0.10% | 3,907 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $796,200 | 0.10% | 20,000 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $749,850 | 0.09% | 500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $671,064 | 0.08% | 16,912 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $664,202 | 0.08% | 8,054 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $661,172 | 0.08% | 6,787 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $620,101 | 0.08% | 12,477 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $605,936 | 0.08% | 2,684 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593,418 | 0.07% | 7,078 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $586,635 | 0.07% | 11,098 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $557,728 | 0.07% | 9,063 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $551,856 | 0.07% | 4,800 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $548,476 | 0.07% | 6,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $524,604 | 0.07% | 7,121 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $515,380 | 0.07% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $507,102 | 0.06% | 1,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,793 | 0.06% | 981 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $502,201 | 0.06% | 24,654 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $486,380 | 0.06% | 3,158 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $477,667 | 0.06% | 2,533 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $476,821 | 0.06% | 9,002 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $471,511 | 0.06% | 5,937 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $456,500 | 0.06% | 10,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $451,102 | 0.06% | 970 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $437,598 | 0.06% | 5,199 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $436,670 | 0.06% | 7,580 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $422,766 | 0.05% | 4,060 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $418,209 | 0.05% | 6,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $408,960 | 0.05% | 2,400 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $391,918 | 0.05% | 10,767 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $380,285 | 0.05% | 2,135 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $371,856 | 0.05% | 4,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $366,641 | 0.05% | 955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $359,002 | 0.05% | 780 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $336,817 | 0.04% | 1,681 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $324,583 | 0.04% | 3,727 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $292,480 | 0.04% | 2,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $289,306 | 0.04% | 2,680 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $287,292 | 0.04% | 2,928 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $283,537 | 0.04% | 3,775 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $280,862 | 0.04% | 1,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $278,444 | 0.04% | 2,075 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $273,497 | 0.03% | 5,446 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $261,785 | 0.03% | 2,867 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $258,557 | 0.03% | 2,730 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $255,225 | 0.03% | 3,075 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $250,294 | 0.03% | 2,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,244 | 0.03% | 350 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $240,938 | 0.03% | 433 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $237,557 | 0.03% | 908 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $236,248 | 0.03% | 4,532 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $234,362 | 0.03% | 988 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $232,760 | 0.03% | 5,500 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $231,160 | 0.03% | 4,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $221,021 | 0.03% | 3,414 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $218,475 | 0.03% | 2,498 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $218,310 | 0.03% | 2,688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,184 | 0.03% | 1,789 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,440 | 0.03% | 2,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $204,961 | 0.03% | 3,300 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $200,780 | 0.03% | 1,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $187,936 | 0.02% | 1,866 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $187,252 | 0.02% | 1,628 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $181,127 | 0.02% | 1,325 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $167,500 | 0.02% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $167,432 | 0.02% | 7,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $160,628 | 0.02% | 630 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160,283 | 0.02% | 280 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $154,401 | 0.02% | 1,140 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $149,877 | 0.02% | 1,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $148,797 | 0.02% | 1,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $141,473 | 0.02% | 1,227 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $141,400 | 0.02% | 1,203 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $138,576 | 0.02% | 400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $137,775 | 0.02% | 1,765 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $136,836 | 0.02% | 900 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $135,023 | 0.02% | 2,980 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $130,419 | 0.02% | 632 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $129,380 | 0.02% | 1,100 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $127,083 | 0.02% | 1,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $120,934 | 0.02% | 435 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $110,058 | 0.01% | 3,992 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $107,142 | 0.01% | 600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105,614 | 0.01% | 200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $102,752 | 0.01% | 1,300 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRAST | $101,260 | 0.01% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $100,035 | 0.01% | 1,900 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $95,960 | 0.01% | 1,000 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | $94,188 | 0.01% | 4,700 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $86,910 | 0.01% | 300 | Common | SOLE |
| 806857108 | SLB | SLB | $85,325 | 0.01% | 2,034 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $82,238 | 0.01% | 1,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $81,911 | 0.01% | 2,333 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $81,840 | 0.01% | 187 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $81,408 | 0.01% | 1,595 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $81,213 | 0.01% | 1,528 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $79,737 | 0.01% | 2,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79,736 | 0.01% | 154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $79,424 | 0.01% | 1,406 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $76,766 | 0.01% | 956 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $74,754 | 0.01% | 1,073 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73,322 | 0.01% | 282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71,722 | 0.01% | 1,220 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $71,527 | 0.01% | 150 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $70,776 | 0.01% | 800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $68,317 | 0.01% | 728 | Common | SOLE |
| 487836108 | K | KELLANOVA COMPANY | $64,568 | 0.01% | 800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $59,924 | 0.01% | 2,110 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $57,670 | 0.01% | 34 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $57,099 | 0.01% | 1,218 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $56,041 | 0.01% | 344 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $53,560 | 0.01% | 4,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $52,080 | 0.01% | 3,000 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $52,059 | 0.01% | 518 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $49,524 | 0.01% | 857 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $46,464 | 0.01% | 4,400 | Common | SOLE |
| 684060106 | ORANY | ORANGE SA ADR | $45,920 | 0.01% | 4,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $45,546 | 0.01% | 4,020 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44,182 | 0.01% | 1,088 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $42,974 | 0.01% | 480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,575 | 0.01% | 400 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $41,040 | 0.01% | 4,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40,414 | 0.01% | 82 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,871 | 0.01% | 955 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38,356 | 0.00% | 200 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $38,194 | 0.00% | 2,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36,012 | 0.00% | 400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $35,905 | 0.00% | 394 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $35,376 | 0.00% | 316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $33,059 | 0.00% | 273 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $32,619 | 0.00% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $31,962 | 0.00% | 1,098 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $31,790 | 0.00% | 1,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,900 | 0.00% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $30,629 | 0.00% | 580 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30,521 | 0.00% | 273 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30,141 | 0.00% | 210 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $29,029 | 0.00% | 638 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $28,209 | 0.00% | 526 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28,060 | 0.00% | 655 | Common | SOLE |
| 364760108 | GAP | GAP INC | $27,638 | 0.00% | 1,254 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $27,268 | 0.00% | 1,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,845 | 0.00% | 100 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $26,492 | 0.00% | 200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $25,927 | 0.00% | 250 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $25,140 | 0.00% | 468 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $24,811 | 0.00% | 67 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,099 | 0.00% | 380 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $23,966 | 0.00% | 200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23,697 | 0.00% | 100 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $23,158 | 0.00% | 738 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $22,318 | 0.00% | 160 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21,893 | 0.00% | 80 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $21,580 | 0.00% | 463 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $20,930 | 0.00% | 1,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $20,520 | 0.00% | 1,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $20,205 | 0.00% | 100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $20,084 | 0.00% | 100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,635 | 0.00% | 150 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $19,564 | 0.00% | 400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19,536 | 0.00% | 400 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $19,206 | 0.00% | 170 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $18,965 | 0.00% | 100 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $18,380 | 0.00% | 2,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $18,064 | 0.00% | 382 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,780 | 0.00% | 200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,430 | 0.00% | 250 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17,227 | 0.00% | 50 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $17,054 | 0.00% | 2,402 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $16,401 | 0.00% | 132 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $16,300 | 0.00% | 1,000 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $16,131 | 0.00% | 785 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $15,772 | 0.00% | 125 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $14,775 | 0.00% | 685 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $13,351 | 0.00% | 40 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $12,565 | 0.00% | 139 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,268 | 0.00% | 625 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $11,833 | 0.00% | 660 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11,828 | 0.00% | 340 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $11,313 | 0.00% | 65 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $11,063 | 0.00% | 328 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $11,008 | 0.00% | 400 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $10,834 | 0.00% | 84 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $9,969 | 0.00% | 100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9,786 | 0.00% | 100 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD ADR | $9,516 | 0.00% | 300 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8,982 | 0.00% | 125 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $8,968 | 0.00% | 200 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8,894 | 0.00% | 480 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $8,802 | 0.00% | 350 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $8,601 | 0.00% | 105 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8,375 | 0.00% | 500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,267 | 0.00% | 50 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $8,227 | 0.00% | 346 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,067 | 0.00% | 73 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $7,840 | 0.00% | 200 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7,818 | 0.00% | 200 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7,816 | 0.00% | 43 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,704 | 0.00% | 200 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ENHANCED SHORT MAT ESG | $7,422 | 0.00% | 75 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,144 | 0.00% | 380 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $7,008 | 0.00% | 600 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $6,825 | 0.00% | 425 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $6,700 | 0.00% | 1,000 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $6,466 | 0.00% | 323 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6,410 | 0.00% | 175 | Common | SOLE |
| 33739E108 | FPE | FIRST TR PFD SEC AND INC | $6,367 | 0.00% | 352 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6,365 | 0.00% | 250 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $6,090 | 0.00% | 238 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5,758 | 0.00% | 200 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $5,568 | 0.00% | 725 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,490 | 0.00% | 1,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $5,273 | 0.00% | 80 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $4,908 | 0.00% | 200 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COMPANY | $4,601 | 0.00% | 38 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $4,550 | 0.00% | 1,400 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4,126 | 0.00% | 260 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,976 | 0.00% | 200 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $3,438 | 0.00% | 13,226 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,341 | 0.00% | 50 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,334 | 0.00% | 17 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,453 | 0.00% | 100 | Common | SOLE |
| 61774R403 | CVMC | ETF CALVERT US MID-CAP CORE | $2,406 | 0.00% | 40 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,348 | 0.00% | 50 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,250 | 0.00% | 1,000 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,132 | 0.00% | 51 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,716 | 0.00% | 330 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,474 | 0.00% | 299 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $1,336 | 0.00% | 150 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,224 | 0.00% | 200 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1,076 | 0.00% | 690 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $930 | 0.00% | 54 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $651 | 0.00% | 58 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $525 | 0.00% | 500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | $415 | 0.00% | 14 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $229 | 0.00% | 10 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $216 | 0.00% | 83 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $152 | 0.00% | 8 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $82 | 0.00% | 15 | Common | SOLE |
| 36240A184 | — | GABELLI UTILITY TR 10/21/24 | $6 | 0.00% | 330 | 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.