Q1 2025 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2025-04-21 · accession 0001376474-25-000353
$746.0M
Reported value
382
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.4M | 11.4% | 384,349 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $28.8M | 3.86% | 380,283 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $26.5M | 3.55% | 47,132 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $24.3M | 3.25% | 97,621 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 3.01% | 59,871 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.4M | 2.46% | 74,825 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.9M | 2.00% | 54,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $13.3M | 1.78% | 217,917 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $12.2M | 1.63% | 116,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.4M | 1.53% | 22,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 1.44% | 51,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.3M | 1.39% | 167,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $10.1M | 1.36% | 113,021 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $9.5M | 1.28% | 163,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.4M | 1.26% | 207,526 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $9.4M | 1.26% | 107,225 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 1.26% | 62,457 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $9.1M | 1.21% | 158,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.9M | 1.20% | 15,950 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.7M | 1.17% | 51,124 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.1M | 1.09% | 22,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.06% | 47,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.03% | 46,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.6M | 1.02% | 39,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $7.4M | 1.00% | 48,152 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.4M | 0.99% | 136,309 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $7.0M | 0.93% | 97,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.90% | 56,556 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $6.5M | 0.87% | 114,081 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.3M | 0.84% | 11,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.0M | 0.80% | 54,668 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $5.8M | 0.78% | 83,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.6M | 0.76% | 33,728 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.4M | 0.73% | 28,908 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.71% | 16,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 0.71% | 39,753 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.2M | 0.70% | 63,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.70% | 48,252 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $5.0M | 0.67% | 57,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.67% | 32,491 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.66% | 15,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.65% | 26,956 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.8M | 0.65% | 19,482 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.8M | 0.65% | 13,786 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.8M | 0.64% | 36,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.8M | 0.64% | 43,205 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.62% | 36,608 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.6M | 0.61% | 19,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.5M | 0.61% | 14,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.57% | 13,552 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $4.2M | 0.57% | 38,735 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.56% | 91,618 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.55% | 146,405 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.55% | 34,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.54% | 56,932 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.7M | 0.50% | 121,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.49% | 6,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.47% | 11,281 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $3.5M | 0.47% | 94,808 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.47% | 9,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.5M | 0.47% | 11,398 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.5M | 0.46% | 84,009 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.45% | 40,725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.2M | 0.43% | 135,914 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.39% | 9,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.38% | 13,534 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.37% | 6,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.37% | 6,248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.37% | 27,838 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.7M | 0.36% | 29,039 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.35% | 21,084 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.34% | 6,839 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS | $2.5M | 0.33% | 19,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.4M | 0.32% | 2,905 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $2.4M | 0.32% | 69,207 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.4M | 0.32% | 29,187 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.3M | 0.31% | 41,651 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.31% | 31,431 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.30% | 89,748 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.3M | 0.30% | 22,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.30% | 21,551 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.2M | 0.30% | 26,833 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.29% | 4,422 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.28% | 28,297 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $2.1M | 0.28% | 4,404 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.28% | 11,730 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $2.0M | 0.27% | 40,092 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | $2.0M | 0.27% | 100,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.0M | 0.27% | 8,391 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.0M | 0.26% | 43,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.9M | 0.26% | 67,162 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.25% | 27,631 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.8M | 0.25% | 33,104 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.24% | 15,408 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.24% | 13,805 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.24% | 73,553 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.7M | 0.23% | 64,671 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.23% | 35,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.23% | 57,660 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.23% | 1,775 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.6M | 0.22% | 20,623 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $1.6M | 0.22% | 17,256 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.6M | 0.21% | 40,514 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.21% | 16,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.21% | 5,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.21% | 5,737 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.21% | 25,642 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.20% | 5,561 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.20% | 6,355 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.5M | 0.20% | 50,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.20% | 39,571 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.5M | 0.20% | 2,715 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.19% | 14,466 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.4M | 0.19% | 26,453 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.4M | 0.19% | 19,590 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.18% | 6,858 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 0.17% | 6,406 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.3M | 0.17% | 4,425 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.16% | 29,030 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.16% | 15,244 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.15% | 6,701 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.1M | 0.15% | 10,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.15% | 7,255 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.1M | 0.15% | 17,590 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.15% | 10,617 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.15% | 4,201 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.1M | 0.15% | 1,995 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.1M | 0.15% | 4,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.1M | 0.14% | 2,296 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.0M | 0.14% | 4,527 | Common | SOLE |
| 260557103 | DOW | DOW INC | $971,240 | 0.13% | 27,822 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $948,588 | 0.13% | 7,940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $945,631 | 0.13% | 23,928 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $920,306 | 0.12% | 10,705 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $919,664 | 0.12% | 18,320 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $919,400 | 0.12% | 20,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $904,211 | 0.12% | 27,211 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $896,232 | 0.12% | 13,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $882,368 | 0.12% | 4,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $830,181 | 0.11% | 7,233 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $826,272 | 0.11% | 4,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $825,105 | 0.11% | 17,910 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $815,681 | 0.11% | 4,280 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $806,305 | 0.11% | 18,795 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $791,570 | 0.11% | 3,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $787,486 | 0.11% | 7,028 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $759,603 | 0.10% | 18,641 | Common | SOLE |
| 29287L858 | ACLO | TCW ETF TRUST AAA CLO ETF | $754,500 | 0.10% | 15,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $737,975 | 0.10% | 8,151 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $734,377 | 0.10% | 7,911 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $733,333 | 0.10% | 12,440 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $724,715 | 0.10% | 17,371 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $713,358 | 0.10% | 1,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $708,800 | 0.10% | 19,214 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $667,008 | 0.09% | 4,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $664,273 | 0.09% | 2,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $632,150 | 0.08% | 5,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $608,058 | 0.08% | 10,175 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $599,704 | 0.08% | 1,237 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $595,355 | 0.08% | 11,375 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $592,928 | 0.08% | 24,654 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $559,440 | 0.07% | 4,800 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $551,750 | 0.07% | 10,806 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $546,548 | 0.07% | 2,647 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $545,269 | 0.07% | 9,465 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $538,492 | 0.07% | 6,800 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $531,409 | 0.07% | 450 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $507,287 | 0.07% | 6,312 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $506,973 | 0.07% | 2,533 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $500,158 | 0.07% | 6,336 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $451,158 | 0.06% | 3,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $436,269 | 0.06% | 1,605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $434,240 | 0.06% | 6,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $423,478 | 0.06% | 5,184 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $408,850 | 0.05% | 13,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $404,760 | 0.05% | 760 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $394,918 | 0.05% | 1,065 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $380,739 | 0.05% | 10,894 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $367,040 | 0.05% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341,412 | 0.05% | 625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,387 | 0.05% | 666 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $336,867 | 0.05% | 4,045 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $331,137 | 0.04% | 1,677 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $326,385 | 0.04% | 350 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $320,130 | 0.04% | 2,075 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $303,322 | 0.04% | 2,680 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $295,040 | 0.04% | 2,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287,533 | 0.04% | 2,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $276,030 | 0.04% | 1,739 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $266,922 | 0.04% | 1,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $265,359 | 0.04% | 1,898 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $262,057 | 0.04% | 4,235 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $260,377 | 0.03% | 3,545 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $259,478 | 0.03% | 9,060 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $250,799 | 0.03% | 2,498 | Common | SOLE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO | $242,657 | 0.03% | 4,987 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $240,586 | 0.03% | 2,569 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $236,307 | 0.03% | 1,322 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $232,780 | 0.03% | 2,000 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $220,395 | 0.03% | 3,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $220,180 | 0.03% | 2,000 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $219,087 | 0.03% | 988 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $209,888 | 0.03% | 2,570 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $207,226 | 0.03% | 3,337 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $206,493 | 0.03% | 3,432 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $198,845 | 0.03% | 2,085 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $195,534 | 0.03% | 2,715 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $192,315 | 0.03% | 630 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $191,002 | 0.03% | 3,795 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $186,290 | 0.02% | 1,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $182,275 | 0.02% | 2,875 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $181,489 | 0.02% | 1,628 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $169,512 | 0.02% | 2,877 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $162,419 | 0.02% | 2,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161,378 | 0.02% | 280 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $155,904 | 0.02% | 3,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $154,246 | 0.02% | 765 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $154,203 | 0.02% | 1,050 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $149,419 | 0.02% | 1,140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $149,360 | 0.02% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $148,458 | 0.02% | 6,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $142,522 | 0.02% | 1,550 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $138,192 | 0.02% | 800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $132,445 | 0.02% | 1,765 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $119,470 | 0.02% | 1,300 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $119,385 | 0.02% | 700 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $117,916 | 0.02% | 200 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $112,014 | 0.02% | 420 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERM TERM CORP BDETF | $109,067 | 0.01% | 1,334 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $105,918 | 0.01% | 600 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $105,678 | 0.01% | 1,350 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $102,402 | 0.01% | 200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $101,408 | 0.01% | 400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $100,936 | 0.01% | 1,406 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $93,069 | 0.01% | 187 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $89,175 | 0.01% | 435 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $85,768 | 0.01% | 3,550 | Common | SOLE |
| 806857108 | SLB | SLB | $85,000 | 0.01% | 2,034 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $80,067 | 0.01% | 1,528 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $79,585 | 0.01% | 1,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75,025 | 0.01% | 1,250 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $71,624 | 0.01% | 800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $70,993 | 0.01% | 2,333 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $70,398 | 0.01% | 1,073 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69,846 | 0.01% | 150 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $66,808 | 0.01% | 847 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $65,367 | 0.01% | 2,110 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64,053 | 0.01% | 671 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $62,712 | 0.01% | 1,034 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $61,900 | 0.01% | 5,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $60,000 | 0.01% | 3,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59,062 | 0.01% | 154 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $58,751 | 0.01% | 728 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $58,410 | 0.01% | 550 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $58,174 | 0.01% | 5,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57,818 | 0.01% | 520 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57,071 | 0.01% | 1,288 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $56,933 | 0.01% | 950 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $56,375 | 0.01% | 2,700 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $54,164 | 0.01% | 1,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53,231 | 0.01% | 158 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $50,551 | 0.01% | 150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $50,117 | 0.01% | 344 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $50,019 | 0.01% | 498 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $44,498 | 0.01% | 24 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $42,630 | 0.01% | 350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $42,178 | 0.01% | 419 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,280 | 0.01% | 400 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,279 | 0.01% | 955 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $39,110 | 0.01% | 1,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $39,092 | 0.01% | 394 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $38,600 | 0.01% | 4,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38,523 | 0.01% | 82 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $37,474 | 0.01% | 1,098 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $37,363 | 0.01% | 1,837 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $36,189 | 0.00% | 680 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32,234 | 0.00% | 575 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,044 | 0.00% | 400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31,959 | 0.00% | 73 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $31,603 | 0.00% | 1,700 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,630 | 0.00% | 1,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $29,692 | 0.00% | 2,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $29,222 | 0.00% | 480 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $27,842 | 0.00% | 316 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $27,214 | 0.00% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26,744 | 0.00% | 425 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $25,998 | 0.00% | 638 | Common | SOLE |
| 364760108 | GAP | GAP INC | $25,844 | 0.00% | 1,254 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25,838 | 0.00% | 100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25,676 | 0.00% | 655 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $25,434 | 0.00% | 210 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,579 | 0.00% | 468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $24,216 | 0.00% | 100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $24,011 | 0.00% | 215 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $23,863 | 0.00% | 463 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,204 | 0.00% | 400 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $22,861 | 0.00% | 260 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $22,370 | 0.00% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $22,150 | 0.00% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $21,722 | 0.00% | 250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21,588 | 0.00% | 210 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,336 | 0.00% | 400 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $20,976 | 0.00% | 230 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $20,797 | 0.00% | 132 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $20,707 | 0.00% | 100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20,360 | 0.00% | 98 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $19,920 | 0.00% | 160 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $19,896 | 0.00% | 75 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $19,140 | 0.00% | 2,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,010 | 0.00% | 250 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $18,930 | 0.00% | 67 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $18,507 | 0.00% | 382 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18,133 | 0.00% | 150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,253 | 0.00% | 192 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $16,900 | 0.00% | 240 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $16,895 | 0.00% | 500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16,469 | 0.00% | 50 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $15,733 | 0.00% | 2,402 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $15,238 | 0.00% | 125 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $13,860 | 0.00% | 660 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $13,406 | 0.00% | 139 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12,988 | 0.00% | 200 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PTN LP UT LTD | $12,280 | 0.00% | 500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $12,187 | 0.00% | 40 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12,060 | 0.00% | 2,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,000 | 0.00% | 625 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $11,212 | 0.00% | 730 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $11,128 | 0.00% | 400 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $11,102 | 0.00% | 65 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,483 | 0.00% | 125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,751 | 0.00% | 40 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9,700 | 0.00% | 1,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,404 | 0.00% | 200 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $9,350 | 0.00% | 175 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $9,311 | 0.00% | 328 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9,257 | 0.00% | 100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,961 | 0.00% | 50 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $8,392 | 0.00% | 80 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $8,349 | 0.00% | 105 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $8,300 | 0.00% | 425 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,995 | 0.00% | 500 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7,803 | 0.00% | 340 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $7,281 | 0.00% | 150 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7,233 | 0.00% | 220 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC CL A | $7,140 | 0.00% | 500 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,037 | 0.00% | 380 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $6,640 | 0.00% | 200 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $6,600 | 0.00% | 100 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6,237 | 0.00% | 250 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $5,988 | 0.00% | 600 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,500 | 0.00% | 1,000 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $5,488 | 0.00% | 1,400 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $5,380 | 0.00% | 1,000 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $5,084 | 0.00% | 323 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5,050 | 0.00% | 200 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $5,040 | 0.00% | 500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $4,386 | 0.00% | 200 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4,282 | 0.00% | 190 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,066 | 0.00% | 80 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,886 | 0.00% | 200 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,365 | 0.00% | 146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3,293 | 0.00% | 27 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,249 | 0.00% | 17 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2,808 | 0.00% | 260 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2,728 | 0.00% | 150 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,406 | 0.00% | 100 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $1,958 | 0.00% | 51 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,873 | 0.00% | 75 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,762 | 0.00% | 330 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,701 | 0.00% | 50 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $1,587 | 0.00% | 13,226 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,417 | 0.00% | 50 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,384 | 0.00% | 299 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,340 | 0.00% | 1,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1,207 | 0.00% | 690 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $782 | 0.00% | 54 | Common | SOLE |
| 649445400 | FLG | NEW YORK COMMUNITY BANCORP | $673 | 0.00% | 58 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $550 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $313 | 0.00% | 10 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $312 | 0.00% | 83 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $119 | 0.00% | 8 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $115 | 0.00% | 500 | 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.