Institutional
Community Bank, N.A.
CIK 0001632187
$840.1M
Reported AUM
501
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Community Bank, N.A. · Q1 2026
AI · grounded in 13F
Community Bank, N.A. closed its position in SPDR S&P Capital Markets KCE, reducing its holdings by $2,975,162. The fund increased its stake in JPMORGAN EQUITY PREMIUM INC JEPI by 26.81%, followed by additions to VANGUARD S&P 500 ETF VOO and ISHARES CORE S&P MIDCAP ETF IJH by 26.19% and 22.80% respectively. Other activity included trimming positions in AVANTIS INTERNATIONAL ETF AVDV by 29.27% and CORNING INC GLW by 10.52%.
Portfolio · Q1 2026
Top holdings· first 500 of 501
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $94.6M | 11.26% | −3,443 | −0.9% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $30.6M | 3.65% | +63 | +0.1% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $30.4M | 3.62% | +1,130 | +0.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $22.0M | 2.62% | +1,016 | +1.7% |
| 5 | IBM | INTL BUSINESS MACHINES CORP | $284.84 | -5.61% | 8.65% | 157.04% | $21.3M | 2.54% | −2,020 | −2.2% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $20.3M | 2.41% | −364 | −0.5% |
| 7 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $20.2M | 2.40% | +7,000 | +26.2% |
| 8 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $14.6M | 1.73% | +195 | +0.4% |
| 9 | IJR | ISHARES CORE S&P SMALLCAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $14.1M | 1.68% | −592 | −0.5% |
| 10 | MRK | MERCK & COMPANY INC | $120.79 | 0.44% | 58.51% | 82.35% | $13.8M | 1.65% | −845 | −0.7% |
| 11 | IJH | ISHARES CORE S&P MIDCAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $13.6M | 1.61% | +37,304 | +22.8% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INC | $55.52 | -0.34% | 8.40% | 38.11% | $12.7M | 1.52% | +47,528 | +26.8% |
| 13 | BMY | BRISTOL MYERS SQUIBB COMPANY | $57.27 | 1.18% | 24.21% | 3.16% | $12.5M | 1.49% | −5,348 | −2.5% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.9M | 1.42% | +560 | +1.5% |
| 15 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $11.6M | 1.38% | −3,250 | −2.1% |
| 16 | WMT | WAL MART STORES INC | $118.88 | 0.97% | 22.99% | 166.67% | $11.5M | 1.37% | −3,147 | −3.3% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11.3M | 1.35% | −498 | −1.1% |
| 18 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.8M | 1.28% | −121 | −0.8% |
| 19 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $10.5M | 1.25% | −501 | −0.7% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $10.4M | 1.23% | −1,121 | −2.3% |
| 21 | VZ | VERIZON COMMUNICATIONS | $45.37 | 1.11% | 10.56% | 10.94% | $10.2M | 1.21% | −2,841 | −1.4% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.1M | 1.20% | −1,409 | −2.3% |
| 23 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.8M | 1.17% | +1,560 | +3.4% |
| 24 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $9.8M | 1.17% | −369 | −2.4% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $9.6M | 1.15% | −39 | −0.0% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $8.9M | 1.06% | −69 | −0.3% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.1M | 0.97% | −33 | −0.1% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $8.1M | 0.96% | −280 | −0.5% |
| 29 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $7.8M | 0.93% | −6,740 | −10.5% |
| 30 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $7.0M | 0.84% | −275 | −0.8% |
| 31 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $7.0M | 0.83% | −1,931 | −3.5% |
| 32 | KO | COCA COLA COMPANY | $79.48 | 3.46% | — | — | $6.7M | 0.80% | −2,765 | −3.0% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF | $674.59 | -1.95% | — | — | $6.7M | 0.79% | −377 | −3.4% |
| 34 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $6.6M | 0.78% | −710 | −2.0% |
| 35 | AVUV | AVANTIS US SMALLCAP VALUE | $119.70 | -1.44% | — | — | $6.3M | 0.75% | +89 | +0.2% |
| 36 | AVDV | AVANTIS INTERNATIONAL ETF | $105.99 | -3.19% | — | — | $6.0M | 0.72% | −24,913 | −29.3% |
| 37 | CBU | COMMUNITY FINANCIAL SYS INC | $63.59 | 0.22% | — | — | $5.9M | 0.70% | −2,200 | −2.1% |
| 38 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $5.8M | 0.70% | −3,950 | −12.6% |
| 39 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.8M | 0.69% | +351 | +2.2% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE | $236.42 | -1.91% | — | — | $5.5M | 0.66% | −49 | −0.2% |
| 41 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $5.5M | 0.66% | −390 | −3.7% |
| 42 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $5.5M | 0.65% | −351 | −1.2% |
| 43 | AEP | AMERICAN ELECTRIC POWER CO | $129.14 | 1.06% | — | — | $5.4M | 0.65% | +874 | +2.2% |
| 44 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $5.4M | 0.64% | −475 | −1.5% |
| 45 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $5.1M | 0.61% | −2,266 | −3.9% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $5.0M | 0.59% | −285 | −0.5% |
| 47 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $4.9M | 0.58% | +180 | +1.2% |
| 48 | LOW | LOWES COMPANIES INC | $210.74 | 1.55% | — | — | $4.7M | 0.56% | +303 | +1.6% |
| 49 | V | VISA INC CLASS A | $323.57 | 1.06% | — | — | $4.7M | 0.55% | +430 | +2.9% |
| 50 | IWS | ISHARES RUSSELL MIDCAP VALUE | $159.43 | -1.87% | — | — | $4.6M | 0.55% | −960 | −3.0% |
| 51 | TFC | TRUIST FINANCIAL CORP | $49.20 | 0.04% | — | — | $4.4M | 0.53% | +2,235 | +2.4% |
| 52 | FLCA | FRANKLIN FTSE CANADA | $51.85 | -2.43% | — | — | $4.3M | 0.52% | −6,055 | −6.4% |
| 53 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $4.2M | 0.50% | −330 | −1.0% |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $4.1M | 0.49% | +830 | +2.1% |
| 55 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $4.0M | 0.48% | −475 | −2.1% |
| 56 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.0M | 0.48% | −991 | −0.7% |
| 57 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | — | — | $3.8M | 0.45% | +5,975 | +13.4% |
| 58 | APD | AIR PRODUCTS & CHEMICALS INC | $282.35 | -0.18% | — | — | $3.8M | 0.45% | +174 | +1.3% |
| 59 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.8M | 0.45% | −149 | −1.2% |
| 60 | LLY | ELI LILLY AND COMPANY | $1131.42 | 0.55% | — | — | $3.8M | 0.45% | −11 | −0.3% |
| 61 | ITW | ILLINOIS TOOL WORKS INC | $252.72 | 0.64% | — | — | $3.8M | 0.45% | −1,174 | −7.5% |
| 62 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3.7M | 0.44% | −95 | −1.5% |
| 63 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.7M | 0.44% | −348 | −2.1% |
| 64 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $45.27 | -0.29% | — | — | $3.6M | 0.42% | +1,950 | +2.5% |
| 65 | SCHA | SCHWAB US SMALL CAP ETF | $33.19 | -3.41% | — | — | $3.5M | 0.42% | −2,510 | −2.0% |
| 66 | PFF | ISHARES US PREFERRED STOCK | $30.91 | -1.09% | — | — | $3.4M | 0.41% | −5,363 | −4.5% |
| 67 | XLE | ENERGY SELECT SECTOR SPDR | $57.67 | -1.84% | — | — | $3.4M | 0.40% | −899 | −1.6% |
| 68 | EMXC | ISHARES MSCI EM EX CHINA | $96.67 | 2.94% | — | — | $3.3M | 0.39% | — | HELD |
| 69 | UPS | UNITED PARCEL SERVICE CL B | $108.54 | -1.52% | — | — | $3.2M | 0.38% | −1,871 | −5.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.1M | 0.37% | +5,597 | +41.1% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.8M | 0.34% | +220 | +4.0% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.8M | 0.34% | −35 | −0.4% |
| 73 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $2.8M | 0.33% | — | HELD |
| 74 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $2.7M | 0.32% | +845 | +6.9% |
| 75 | SRE | SEMPRA ENERGY | $91.42 | 1.20% | — | — | $2.7M | 0.32% | −350 | −1.2% |
| 76 | KMI | KINDER MORGAN INC | $31.68 | -0.06% | — | — | $2.6M | 0.31% | −1,640 | −2.0% |
| 77 | XLU | UTILITIES SELECT SECTOR SPDR | $44.35 | 0.93% | — | — | $2.6M | 0.31% | −541 | −0.9% |
| 78 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $2.6M | 0.31% | +115 | +0.3% |
| 79 | SHY | ISHARES 1-3 YR TREASURY BOND | $81.86 | -0.21% | — | — | $2.6M | 0.31% | +1,810 | +6.1% |
| 80 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.5M | 0.30% | +3,860 | +39.5% |
| 81 | EOG | EOG RESOURCES INC | $137.78 | -2.20% | — | — | $2.5M | 0.30% | +30 | +0.2% |
| 82 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $2.5M | 0.29% | +1,170 | +4.8% |
| 83 | DE | DEERE & COMPANY | $583.44 | -1.40% | — | — | $2.4M | 0.29% | −602 | −12.2% |
| 84 | ELV | ELEVANCE HEALTH INC | $415.53 | 1.49% | — | — | $2.3M | 0.28% | +430 | +5.7% |
| 85 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $2.3M | 0.28% | +300 | +4.4% |
| 86 | MBB | ISHARES TR BARCLYS MBS BD | $93.74 | -0.50% | — | — | $2.3M | 0.27% | +840 | +3.6% |
| 87 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $2.3M | 0.27% | −800 | −1.4% |
| 88 | EIPI | FT ENERGY INCOME PARTNERS ENH INCOME ETF | $22.22 | 0.18% | — | — | $2.2M | 0.27% | — | HELD |
| 89 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $2.2M | 0.26% | +745 | +8.4% |
| 90 | GOOG | ALPHABET INC CLASS C | $365.76 | -0.95% | — | — | $2.1M | 0.25% | −215 | −2.8% |
| 91 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $2.1M | 0.25% | −598 | −1.5% |
| 92 | ACWX | ISHARES MSCI ACWI EX US ETF | $75.03 | 1.50% | — | — | $2.1M | 0.25% | −398 | −1.3% |
| 93 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | — | — | $2.0M | 0.24% | −175 | −1.7% |
| 94 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.0M | 0.23% | +110 | +1.5% |
| 95 | — | INTL BUSINESS MACHINES CORP | — | — | — | — | $1.9M | 0.23% | — | HELD |
| 96 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $1.9M | 0.23% | — | HELD |
| 97 | CAG | CONAGRA FOODS INC | $13.01 | 2.60% | — | — | $1.9M | 0.22% | +6,300 | +5.6% |
| 98 | GDX | VANECK VECTORS GOLD MINERS ETF | $78.84 | -8.75% | — | — | $1.8M | 0.22% | — | HELD |
| 99 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.8M | 0.21% | −332 | −3.0% |
| 100 | VGT | VANGUARD INFO TECH ETF | $115.28 | -6.14% | — | — | $1.8M | 0.21% | −135 | −5.0% |
| 101 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.7M | 0.21% | — | HELD |
| 102 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.20% | −1,507 | −6.0% |
| 103 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | — | — | — | — | $1.6M | 0.20% | +489 | +1.5% |
| 104 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.6M | 0.19% | +40 | +0.7% |
| 105 | PFE | PFIZER INC | — | — | — | — | $1.6M | 0.19% | −3,927 | −6.4% |
| 106 | EZU | ISHARES MSCI EUROZONE ETF | — | — | — | — | $1.6M | 0.19% | −1,190 | −4.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.6M | 0.19% | +80 | +4.5% |
| 108 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | — | — | — | — | $1.6M | 0.19% | +128 | +0.9% |
| 109 | FISV | FISERV INC | — | — | — | — | $1.6M | 0.19% | +5,060 | +21.9% |
| 110 | USB | US BANCORP | — | — | — | — | $1.6M | 0.19% | +125 | +0.4% |
| 111 | RY | ROYAL BANK OF CANADA | — | — | — | — | $1.5M | 0.18% | −290 | −3.0% |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $1.5M | 0.18% | −232 | −2.0% |
| 113 | DOW | DOW INC | — | — | — | — | $1.5M | 0.17% | +1,328 | +3.9% |
| 114 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.4M | 0.17% | −2,313 | −7.0% |
| 115 | BLK | BLACKROCK INC | — | — | — | — | $1.4M | 0.17% | +13 | +0.9% |
| 116 | QQQ | INVESCO QQQ TRUST | — | — | — | — | $1.4M | 0.17% | +5 | +0.2% |
| 117 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $1.4M | 0.17% | −21 | −0.3% |
| 118 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $1.4M | 0.17% | −300 | −5.8% |
| 119 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $1.4M | 0.17% | −168 | −2.9% |
| 120 | CMG | CHIPOTLE MEXICAN GRILL | — | — | — | — | $1.4M | 0.16% | +355 | +0.8% |
| 121 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 122 | DMLP | DORCHESTER MINERALS LP | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 123 | SPIB | SPDR INTERM CORP BOND ETF | — | — | — | — | $1.3M | 0.16% | +2,020 | +5.5% |
| 124 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.3M | 0.15% | −200 | −1.3% |
| 125 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.15% | −1,033 | −9.0% |
| 126 | UNP | UNION PACIFIC CORP | — | — | — | — | $1.2M | 0.15% | −336 | −6.3% |
| 127 | IAU | ISHARES GOLD TRUST | — | — | — | — | $1.1M | 0.14% | −1,983 | −13.2% |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $1.1M | 0.13% | −1,630 | −11.6% |
| 129 | BAC | BANK OF AMERICA CORPORATION | — | — | — | — | $1.1M | 0.13% | +913 | +4.3% |
| 130 | XLB | MATERIALS SELECT SECTOR SPDR | — | — | — | — | $1.1M | 0.13% | −90 | −0.4% |
| 131 | BDX | BECTON DICKINSON AND COMPANY | — | — | — | — | $1.0M | 0.12% | +355 | +5.9% |
| 132 | FSLR | FIRST SOLAR, INC. | — | — | — | — | $986K | 0.12% | — | HELD |
| 133 | SPYM | SPDR PORTFOLIO S&P 500 | — | — | — | — | $974K | 0.12% | −265 | −2.0% |
| 134 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | — | — | — | — | $973K | 0.12% | +87 | +0.5% |
| 135 | CMCSA | COMCAST CORP CLASS A | — | — | — | — | $968K | 0.12% | +100 | +0.3% |
| 136 | NKE | NIKE INC CLASS B | — | — | — | — | $945K | 0.11% | +300 | +1.7% |
| 137 | AME | AMETEK INC | — | — | — | — | $886K | 0.11% | −300 | −6.8% |
| 138 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | $873K | 0.10% | — | HELD |
| 139 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $864K | 0.10% | −50 | −0.7% |
| 140 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $840K | 0.10% | +3,775 | +232.3% |
| 141 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | — | — | — | $795K | 0.09% | — | HELD |
| 142 | NBTB | NBT BANCORP INC | — | — | — | — | $788K | 0.09% | +2,034 | +12.3% |
| 143 | MCK | MCKESSON CORP | — | — | — | — | $779K | 0.09% | −135 | −13.0% |
| 144 | EWC | ISHARES MSCI CANADA ETF | — | — | — | — | $764K | 0.09% | −410 | −2.9% |
| 145 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $755K | 0.09% | +449 | +23.6% |
| 146 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $754K | 0.09% | +190 | +1.9% |
| 147 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | — | — | — | $754K | 0.09% | +2,068 | +16.5% |
| 148 | MA | MASTERCARD INC CLASS A | — | — | — | — | $724K | 0.09% | −75 | −4.9% |
| 149 | AMT | AMERICAN TOWER CORP | — | — | — | — | $700K | 0.08% | — | HELD |
| 150 | GE | GE AEROSPACE | — | — | — | — | $674K | 0.08% | −196 | −7.6% |
| 151 | VBR | VANGUARD SMALLCAP VALUE ETF | — | — | — | — | $631K | 0.08% | — | HELD |
| 152 | TSLA | TESLA MOTORS INC | — | — | — | — | $626K | 0.07% | — | HELD |
| 153 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $620K | 0.07% | −760 | −20.6% |
| 154 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | — | — | — | — | $607K | 0.07% | — | HELD |
| 155 | ARTY | ISHARES FUTURE AI & TECH ETF | — | — | — | — | $605K | 0.07% | — | HELD |
| 156 | VNQ | VANGUARD REIT ETF | — | — | — | — | $602K | 0.07% | −808 | −10.6% |
| 157 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $585K | 0.07% | +14 | +0.3% |
| 158 | EFX | EQUIFAX INC | — | — | — | — | $585K | 0.07% | — | HELD |
| 159 | GIS | GENERAL MILLS INC | — | — | — | — | $581K | 0.07% | −1,085 | −6.5% |
| 160 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $579K | 0.07% | −8 | −0.6% |
| 161 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $576K | 0.07% | −1,273 | −20.0% |
| 162 | KVUE | KENVUE INC | — | — | — | — | $561K | 0.07% | −2,686 | −7.6% |
| 163 | ETN | EATON CORP PLC | — | — | — | — | $536K | 0.06% | +59 | +4.1% |
| 164 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $536K | 0.06% | −25 | −5.6% |
| 165 | NFLX | NETFLIX INC | — | — | — | — | $523K | 0.06% | — | HELD |
| 166 | GEV | GE VERNOVA INC | — | — | — | — | $498K | 0.06% | −69 | −10.8% |
| 167 | META | META PLATFORMS INC | — | — | — | — | $469K | 0.06% | −25 | −3.0% |
| 168 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $447K | 0.05% | −20 | −1.3% |
| 169 | ESGD | ISHARES ESG MSCI EAFE ETF | — | — | — | — | $424K | 0.05% | −81 | −1.8% |
| 170 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | — | — | — | — | $407K | 0.05% | — | HELD |
| 171 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $406K | 0.05% | −15,385 | −60.4% |
| 172 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | — | — | — | — | $396K | 0.05% | — | HELD |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $393K | 0.05% | −2,247 | −71.9% |
| 174 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $388K | 0.05% | −48 | −1.8% |
| 175 | VGLT | VANGUARD LONG TERM TREASURY | — | — | — | — | $383K | 0.05% | +2,558 | +58.8% |
| 176 | BRK/B | BERKSHIRE HATHAWAY INC B | — | — | — | — | $364K | 0.04% | +10 | +1.3% |
| 177 | BND | VANGUARD TOTAL BOND MRKT ETF | — | — | — | — | $362K | 0.04% | +1,031 | +26.6% |
| 178 | ORCL | ORACLE CORP | — | — | — | — | $350K | 0.04% | −200 | −7.8% |
| 179 | ESGE | ISHARES ESG MSCI EM ETF | — | — | — | — | $339K | 0.04% | −78 | −1.0% |
| 180 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | — | — | — | — | $332K | 0.04% | −74 | −2.4% |
| 181 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | — | — | — | $329K | 0.04% | — | HELD |
| 182 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $317K | 0.04% | — | HELD |
| 183 | VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | — | — | — | — | $316K | 0.04% | — | HELD |
| 184 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $304K | 0.04% | −44 | −2.3% |
| 185 | ACLO | TCW AAA CLO ETF | — | — | — | — | $302K | 0.04% | — | HELD |
| 186 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $294K | 0.04% | — | HELD |
| 187 | NVS | NOVARTIS AG ADR | — | — | — | — | $291K | 0.03% | — | HELD |
| 188 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $289K | 0.03% | −855 | −15.9% |
| 189 | INTC | INTEL CORP | — | — | — | — | $282K | 0.03% | — | HELD |
| 190 | BA | BOEING COMPANY | — | — | — | — | $281K | 0.03% | — | HELD |
| 191 | GILD | GILEAD SCIENCES INC | — | — | — | — | $279K | 0.03% | — | HELD |
| 192 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $277K | 0.03% | — | HELD |
| 193 | TMP | TOMPKINS FINANCIAL CORP | — | — | — | — | $276K | 0.03% | — | HELD |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $274K | 0.03% | −3,220 | −46.1% |
| 195 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 196 | XLF | SPDR FINANCIAL SELECT SECTOR | — | — | — | — | $267K | 0.03% | +2,280 | +72.8% |
| 197 | CVS | CVS HEALTH CORP | — | — | — | — | $259K | 0.03% | −1,450 | −28.7% |
| 198 | AVEM | AVANTIS EMERGING MKTS EQ | — | — | — | — | $257K | 0.03% | −32 | −1.0% |
| 199 | MTB | M & T BANK CORP | — | — | — | — | $253K | 0.03% | −50 | −3.9% |
| 200 | SPGI | S&P GLOBAL INC | — | — | — | — | $250K | 0.03% | — | HELD |
| 201 | ZBH | ZIMMER HOLDINGS INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 202 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $238K | 0.03% | +1,410 | NEW |
| 203 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | — | — | — | $232K | 0.03% | — | HELD |
| 204 | VB | VANGUARD SMALLCAP ETF | — | — | — | — | $229K | 0.03% | — | HELD |
| 205 | AVSC | AVANTIS US SMALL CAP ETF | — | — | — | — | $229K | 0.03% | — | HELD |
| 206 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | — | — | — | $223K | 0.03% | −987 | −25.4% |
| 207 | VTV | VANGUARD VALUE ETF | — | — | — | — | $216K | 0.03% | — | HELD |
| 208 | EIX | EDISON INTL | — | — | — | — | $211K | 0.03% | — | HELD |
| 209 | GLDM | SPDR GOLD MINISHARES | — | — | — | — | $203K | 0.02% | −340 | −13.4% |
| 210 | PAYX | PAYCHEX INC | — | — | — | — | $191K | 0.02% | — | HELD |
| 211 | XLP | CONSUMER STAPLES SECTOR SPDR | — | — | — | — | $190K | 0.02% | — | HELD |
| 212 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $187K | 0.02% | — | HELD |
| 213 | LEN | LENNAR CORP CL A | — | — | — | — | $185K | 0.02% | −5,445 | −71.8% |
| 214 | XLI | SPDR INDUSTRIALS (XLI) | — | — | — | — | $184K | 0.02% | — | HELD |
| 215 | NFG | NATIONAL FUEL GAS COMPANY | — | — | — | — | $169K | 0.02% | — | HELD |
| 216 | SO | SOUTHERN COMPANY | — | — | — | — | $169K | 0.02% | — | HELD |
| 217 | Q | QNITY ELECTRONICS INC | — | — | — | — | $168K | 0.02% | −926 | −38.9% |
| 218 | C | CITIGROUP INC | — | — | — | — | $163K | 0.02% | +343 | +31.3% |
| 219 | WMT2 | WELLS FARGO & CO | — | — | — | — | $163K | 0.02% | — | HELD |
| 220 | NWFL | NORWOOD FINANCIAL CORP | — | — | — | — | $162K | 0.02% | +1,010 | +22.5% |
| 221 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $152K | 0.02% | — | HELD |
| 222 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | — | — | — | — | $151K | 0.02% | +100 | +28.8% |
| 223 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $150K | 0.02% | — | HELD |
| 224 | MMM | 3M COMPANY | — | — | — | — | $145K | 0.02% | −50 | −4.8% |
| 225 | MLPX | GLOBAL X MLP AND ENERGY ETF | — | — | — | — | $144K | 0.02% | +47 | +2.5% |
| 226 | EXC | EXELON CORP | — | — | — | — | $140K | 0.02% | −1,000 | −26.0% |
| 227 | L | LOEWS CORP | — | — | — | — | $139K | 0.02% | — | HELD |
| 228 | SLV | ISHARES SILVER TRUST | — | — | — | — | $137K | 0.02% | — | HELD |
| 229 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $135K | 0.02% | −100 | −10.0% |
| 230 | SYY | SYSCO CORP | — | — | — | — | $126K | 0.01% | — | HELD |
| 231 | TM | TOYOTA MOTOR CORP | — | — | — | — | $124K | 0.01% | — | HELD |
| 232 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | — | — | — | $116K | 0.01% | — | HELD |
| 233 | MU | MICRON TECHNOLOGY | — | — | — | — | $116K | 0.01% | +92 | +36.8% |
| 234 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 235 | GM | GENERAL MOTORS CO | — | — | — | — | $109K | 0.01% | — | HELD |
| 236 | COHR | COHERENT CORP | — | — | — | — | $107K | 0.01% | — | HELD |
| 237 | BSV | VANGUARD SHORT TERM BOND ETF | — | — | — | — | $106K | 0.01% | −1,246 | −48.0% |
| 238 | CCJ | CAMECO CORP | — | — | — | — | $105K | 0.01% | — | HELD |
| 239 | SLB | SLB | — | — | — | — | $105K | 0.01% | — | HELD |
| 240 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $104K | 0.01% | — | HELD |
| 241 | COST | COSTCO | — | — | — | — | $100K | 0.01% | +100 | NEW |
| 242 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $94K | 0.01% | +476 | NEW |
| 243 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $94K | 0.01% | — | HELD |
| 244 | ASML | ASML HOLDING NV ADR | — | — | — | — | $94K | 0.01% | — | HELD |
| 245 | BN | BROOKFIELD CORP NPV | — | — | — | — | $93K | 0.01% | — | HELD |
| 246 | MO | ALTRIA GROUP INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 247 | MNST | MONSTER BEVERAGE | — | — | — | — | $91K | 0.01% | — | HELD |
| 248 | DIA | SPDR DOW JONES INDL AVERAGE ETF | — | — | — | — | $90K | 0.01% | +194 | NEW |
| 249 | TMUS | T MOBILE US INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 250 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $86K | 0.01% | — | HELD |
| 251 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | — | — | — | — | $85K | 0.01% | −510 | −24.8% |
| 252 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $85K | 0.01% | +4 | +0.8% |
| 253 | BABA | ALIBABA GROUP HOLDINGS LMTD | — | — | — | — | $84K | 0.01% | — | HELD |
| 254 | DHR | DANAHER CORP | — | — | — | — | $82K | 0.01% | — | HELD |
| 255 | SHOP | SHOPIFY INC | — | — | — | — | $80K | 0.01% | — | HELD |
| 256 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $79K | 0.01% | — | HELD |
| 257 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $79K | 0.01% | −655 | −31.9% |
| 258 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | — | — | — | — | $78K | 0.01% | — | HELD |
| 259 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $76K | 0.01% | +989 | +151.0% |
| 260 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $75K | 0.01% | +98 | +14.5% |
| 261 | APA | APA CORPORATION | — | — | — | — | $74K | 0.01% | — | HELD |
| 262 | NVG | NUVEEN AMT FREE MUNI CR INC | — | — | — | — | $74K | 0.01% | — | HELD |
| 263 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $73K | 0.01% | — | HELD |
| 264 | ENB | ENBRIDGE INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 265 | IWN | ISHARES RUSSELL 2000 VALUE | — | — | — | — | $73K | 0.01% | — | HELD |
| 266 | F | FORD MOTOR COMPANY | — | — | — | — | $72K | 0.01% | — | HELD |
| 267 | PUK | PRUDENTIAL PLC ADR | — | — | — | — | $70K | 0.01% | — | HELD |
| 268 | DAL | DELTA AIR LINES INC | — | — | — | — | $70K | 0.01% | — | HELD |
| 269 | STT | STATE STREET CORP | — | — | — | — | $70K | 0.01% | — | HELD |
| 270 | WBS | WEBSTER FINANCIAL CORP | — | — | — | — | $69K | 0.01% | −1 | −0.1% |
| 271 | ADSK | AUTODESK INC | — | — | — | — | $68K | 0.01% | — | HELD |
| 272 | GEHC | GE HEALTHCARE TECH | — | — | — | — | $68K | 0.01% | −349 | −26.7% |
| 273 | PAA | PLAINS ALL AMERICAN PIPELINE | — | — | — | — | $67K | 0.01% | — | HELD |
| 274 | ITUB | ITAU UNIBANCO HLDG SA ADR | — | — | — | — | $67K | 0.01% | — | HELD |
| 275 | CIEN | CIENA CORP | — | — | — | — | $66K | 0.01% | — | HELD |
| 276 | MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | — | — | — | — | $66K | 0.01% | — | HELD |
| 277 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | — | — | — | $65K | 0.01% | −712 | −34.3% |
| 278 | NGG | NATIONAL GRID PLC ADR | — | — | — | — | $65K | 0.01% | — | HELD |
| 279 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $65K | 0.01% | — | HELD |
| 280 | ICE | INTERCONTINENTALEXCHANGE GRP | — | — | — | — | $65K | 0.01% | — | HELD |
| 281 | WTW | WILLIS TOWERS WATSON PLC LTDSHS | — | — | — | — | $64K | 0.01% | — | HELD |
| 282 | DGRO | ISHARES CORE DIV GROWTH ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 283 | COF | CAPITAL ONE FINANCIAL | — | — | — | — | $62K | 0.01% | +16 | +5.0% |
| 284 | ET | ENERGY TRANSFER EQUITY LP | — | — | — | — | $62K | 0.01% | — | HELD |
| 285 | ALLY | ALLY FINANCIAL INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 286 | FCNCA | FIRST CITIZENS BANCSHARES | — | — | — | — | $58K | 0.01% | — | HELD |
| 287 | TS | TENARIS SA ADR | — | — | — | — | $58K | 0.01% | — | HELD |
| 288 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | — | — | — | $58K | 0.01% | +2,281 | NEW |
| 289 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | — | — | — | — | $57K | 0.01% | — | HELD |
| 290 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $57K | 0.01% | −100 | −14.5% |
| 291 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $56K | 0.01% | — | HELD |
| 292 | IQV | IQVIA HLDGS INC | — | — | — | — | $55K | 0.01% | — | HELD |
| 293 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | — | — | — | — | $55K | 0.01% | +21 | +4.4% |
| 294 | SNA | SNAP ON INC | — | — | — | — | $54K | 0.01% | — | HELD |
| 295 | CTVA | CORTEVA INC | — | — | — | — | $54K | 0.01% | −300 | −31.7% |
| 296 | SONY | SONY CORP ADR | — | — | — | — | $54K | 0.01% | — | HELD |
| 297 | JBL | JABIL CIRCUIT INC. | — | — | — | — | $53K | 0.01% | — | HELD |
| 298 | KHC | KRAFT HEINZ COMPANY | — | — | — | — | $52K | 0.01% | −33 | −1.4% |
| 299 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $52K | 0.01% | — | HELD |
| 300 | HDB | HDFC BANK LTD | — | — | — | — | $49K | 0.01% | — | HELD |
| 301 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $49K | 0.01% | +260 | +69.3% |
| 302 | TJX | TJX COMPANIES | — | — | — | — | $48K | 0.01% | — | HELD |
| 303 | TD | TORONTO DOMINION BANK | — | — | — | — | $47K | 0.01% | — | HELD |
| 304 | CAH | CARDINAL HEALTH INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 305 | CBRE | CBRE GROUP INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 306 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 307 | EPD | ENTERPRISE PRODS PARTNERS LP | — | — | — | — | $46K | 0.01% | +111 | +10.1% |
| 308 | CROX | CROCS INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 309 | CIBR | FIRST TR NASDAQ CYB SEC ETF | — | — | — | — | $46K | 0.01% | +728 | NEW |
| 310 | TEL | TE CONNECTIVITY | — | — | — | — | $45K | 0.01% | — | HELD |
| 311 | THO | THOR INDUSTRIES INC | — | — | — | — | $45K | 0.01% | — | HELD |
| 312 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 313 | WCC | WESCO INTL INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 314 | NDAQ | NASDAQ INC | — | — | — | — | $43K | 0.01% | — | HELD |
| 315 | CP | CANADIAN PACIFIC KANSAS CITYCOM | — | — | — | — | $43K | 0.01% | — | HELD |
| 316 | SHEL | SHELL PLC | — | — | — | — | $41K | 0.00% | — | HELD |
| 317 | GMAB | GENMAB A/S SPONSORED ADS | — | — | — | — | $41K | 0.00% | — | HELD |
| 318 | MUSA | MURPHY USA INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 319 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 320 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 321 | O | REALTY INCOME CORP | — | — | — | — | $40K | 0.00% | +255 | +63.8% |
| 322 | UBS | UBS GROUP AG | — | — | — | — | $39K | 0.00% | — | HELD |
| 323 | GPN | GLOBAL PMTS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 324 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | — | — | — | — | $38K | 0.00% | — | HELD |
| 325 | VKQ | INVESCO MUNICIPAL TRUST | — | — | — | — | $38K | 0.00% | — | HELD |
| 326 | SPDW | SPDR S&P WORLD EX-US | — | — | — | — | $38K | 0.00% | +831 | NEW |
| 327 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 328 | ADBE | ADOBE INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 329 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 330 | CG | CARLYLE GROUP INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 331 | ZION | ZIONS BANCORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 332 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | — | — | — | $37K | 0.00% | — | HELD |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $36K | 0.00% | +2,304 | NEW |
| 334 | OKE | ONEOK INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 335 | AVLV | AVANTIS US LARGE CAP VALUE | — | — | — | — | $36K | 0.00% | +441 | NEW |
| 336 | CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | — | — | — | $35K | 0.00% | — | HELD |
| 337 | INFY | INFOSYS LTD SPONSORED ADR | — | — | — | — | $34K | 0.00% | — | HELD |
| 338 | COKE | COCA COLA CONSOLIDATED INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 339 | MGA | MAGNA INTERNATIONAL INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 340 | ALL | THE ALLSTATE CORPORATION | — | — | — | — | $33K | 0.00% | −123 | −43.3% |
| 341 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | — | — | — | — | $33K | 0.00% | — | HELD |
| 342 | FNV | FRANCO NEVADA CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 343 | SEIC | SEI INVESTMENTS CO. | — | — | — | — | $33K | 0.00% | — | HELD |
| 344 | ROBT | FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | — | — | — | — | $33K | 0.00% | +705 | NEW |
| 345 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 346 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $32K | 0.00% | — | HELD |
| 347 | ABNB | AIRBNB INC CL A | — | — | — | — | $31K | 0.00% | — | HELD |
| 348 | HXL | HEXCEL CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 349 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 350 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $30K | 0.00% | +1,256 | NEW |
| 351 | CLH | CLEAN HARBORS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 352 | YUM | YUM BRANDS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 353 | MLPA | GLOBAL X MLP ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 354 | NVO | NOVO-NORDISK AS ADR | — | — | — | — | $30K | 0.00% | — | HELD |
| 355 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 356 | MAS | MASCO CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 357 | HDV | ISHARES CORE HIGH DIVIDEND | — | — | — | — | $29K | 0.00% | — | HELD |
| 358 | SR | SPIRE INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 359 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 360 | MUR | MURPHY OIL CORPORATION | — | — | — | — | $26K | 0.00% | — | HELD |
| 361 | VMI | VALMONT INDUSTRIES INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 362 | GATX | GATX CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 363 | RUSHA | RUSH ENTERPRISES INC CL A | — | — | — | — | $26K | 0.00% | — | HELD |
| 364 | THG | HANOVER INS GROUP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 365 | RGA | REINSURANCE GROUP OF AMERICA | — | — | — | — | $25K | 0.00% | — | HELD |
| 366 | RPV | INVESCO S&P 500 PURE VAL ETF | — | — | — | — | $25K | 0.00% | +231 | NEW |
| 367 | PHM | PULTE GROUP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 368 | ETR | ENTERGY CORP | — | — | — | — | $24K | 0.00% | +218 | NEW |
| 369 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $24K | 0.00% | — | HELD |
| 370 | VRP | INVESCO VARIABLE RATE PFD | — | — | — | — | $24K | 0.00% | — | HELD |
| 371 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | — | — | — | $24K | 0.00% | +392 | NEW |
| 372 | BP | BP PLC ADR | — | — | — | — | $24K | 0.00% | — | HELD |
| 373 | ILMN | ILLUMINA INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 374 | IJT | ISHARES TR INDEX S&P SMLCP GROW | — | — | — | — | $23K | 0.00% | — | HELD |
| 375 | RACE | FERRARI N V | — | — | — | — | $23K | 0.00% | — | HELD |
| 376 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 377 | IRM | IRON MOUNTAIN INC | — | — | — | — | $23K | 0.00% | +223 | NEW |
| 378 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 379 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $22K | 0.00% | — | HELD |
| 380 | GXO | GXO LOGISTICS INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 381 | STAG | STAG INDL INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 382 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 383 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $22K | 0.00% | +400 | NEW |
| 384 | TRST | TRUSTCO BANK CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 385 | FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | — | — | — | — | $21K | 0.00% | — | HELD |
| 386 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | — | — | — | — | $21K | 0.00% | +663 | NEW |
| 387 | KD | KYNDRYL HOLDINGS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 388 | ARI | APOLLO COMM REAL ESTATE | — | — | — | — | $21K | 0.00% | — | HELD |
| 389 | SAP | SAP AG SPON ADR | — | — | — | — | $21K | 0.00% | — | HELD |
| 390 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21K | 0.00% | +800 | NEW |
| 391 | BRKR | BRUKER CORPORATION | — | — | — | — | $20K | 0.00% | — | HELD |
| 392 | JPST | JP MORGAN ULTRA SHORT INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 393 | XYZ | BLOCK INC CL A | — | — | — | — | $20K | 0.00% | — | HELD |
| 394 | EXP | EAGLE MATERIALS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 395 | DGII | DIGI INTL INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 396 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 397 | J | JACOBS SOLUTIONS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 398 | FBIN | FORTUNE BRANDS HOME & SEC | — | — | — | — | $19K | 0.00% | — | HELD |
| 399 | TSLX | SIXTH ST SPECIALTY LENDING | — | — | — | — | $18K | 0.00% | — | HELD |
| 400 | ARCC | ARES CAPITAL CORPORATION | — | — | — | — | $18K | 0.00% | — | HELD |
| 401 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | — | — | — | — | $18K | 0.00% | — | HELD |
| 402 | HWKN | HAWKINS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 403 | MLI | MUELLER INDS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 404 | CMC | COMMERCIAL METALS CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 405 | BAM | BROOKFIELD ASSET MGMT LTD | — | — | — | — | $17K | 0.00% | — | HELD |
| 406 | GAP | GAP INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 407 | AR | ANTERO RESOURCES CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 408 | DG | DOLLAR GENERAL CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 409 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 410 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 411 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $15K | 0.00% | +224 | NEW |
| 412 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD | — | — | — | — | $15K | 0.00% | +800 | NEW |
| 413 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | — | — | — | $15K | 0.00% | −684 | −76.1% |
| 414 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | — | — | — | — | $15K | 0.00% | −865 | −54.6% |
| 415 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 416 | HRI | HERC HOLDINGS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 417 | WRBY | WARBY PARKER INC CL A | — | — | — | — | $14K | 0.00% | — | HELD |
| 418 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | — | — | — | — | $14K | 0.00% | — | HELD |
| 419 | MPT | MEDICAL PPTYS TRUST INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 420 | DINO | HF SINCLAIR CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 421 | RRR | RED ROCK RESORTS INC CL A | — | — | — | — | $13K | 0.00% | — | HELD |
| 422 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $13K | 0.00% | — | HELD |
| 423 | PFG | PRINCIPAL FINANCIAL GRP INC | — | — | — | — | $13K | 0.00% | +147 | NEW |
| 424 | SPH | SUBURBAN PROPANE PARTNERS LP | — | — | — | — | $13K | 0.00% | — | HELD |
| 425 | VPU | VANGUARD UTILITIES ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 426 | WDAY | WORKDAY INC CL A | — | — | — | — | $13K | 0.00% | — | HELD |
| 427 | NTR | NUTRIEN LTD | — | — | — | — | $12K | 0.00% | +160 | NEW |
| 428 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 429 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $12K | 0.00% | +155 | NEW |
| 430 | AGCO | AGCO CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 431 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 432 | EQT | EQT CORPORATION | — | — | — | — | $11K | 0.00% | — | HELD |
| 433 | BHP | BHP GROUP LTD ADR | — | — | — | — | $11K | 0.00% | — | HELD |
| 434 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 435 | RDDT | REDDIT CLASS A | — | — | — | — | $11K | 0.00% | — | HELD |
| 436 | GMOI | GMO INTERNATIONAL VALUE ETF | — | — | — | — | $11K | 0.00% | +291 | NEW |
| 437 | PR | PERMIAN RESOURCES CORP CL A | — | — | — | — | $10K | 0.00% | — | HELD |
| 438 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 439 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 440 | VIOO | VANGUARD S&P SMALLCAP ETF | — | — | — | — | $10K | 0.00% | +84 | NEW |
| 441 | VALE | VALE SA SPONSORED ADS | — | — | — | — | $10K | 0.00% | — | HELD |
| 442 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 443 | INFU | INFUSYSTEMS HOLDINGS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 444 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 445 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 446 | HIMS | HIMS & HERS HEALTH INC CL A | — | — | — | — | $8K | 0.00% | — | HELD |
| 447 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $8K | 0.00% | — | HELD |
| 448 | B | BARRICK MINING CORPORATION | — | — | — | — | $8K | 0.00% | — | HELD |
| 449 | AMCR | AMCOR PLC COM NEW | — | — | — | — | $8K | 0.00% | +200 | NEW |
| 450 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 451 | HUM | HUMANA INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 452 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 453 | BSCT | INVESCO BULLETSHS CORP ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 454 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 455 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | — | — | — | $7K | 0.00% | +94 | NEW |
| 456 | KEX | KIRBY CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 457 | IEF | ISHARES 7-10 YEAR TSY BOND | — | — | — | — | $6K | 0.00% | — | HELD |
| 458 | SCHF | SCHWAB INTL EQUITY ETF | — | — | — | — | $6K | 0.00% | +236 | NEW |
| 459 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 460 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 461 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 462 | NWN | NORTHWEST NATURAL HLDG CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 463 | PXH | INVESCO RAFI EMERGNG MKT ETF | — | — | — | — | $5K | 0.00% | +170 | NEW |
| 464 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 465 | SCHE | SCHWAB EMG MKT EQ ETF | — | — | — | — | $4K | 0.00% | +133 | NEW |
| 466 | FNDA | SCHWAB US SMALL CO ETF | — | — | — | — | $4K | 0.00% | +134 | NEW |
| 467 | DKNG | DRAFTKINGS INC CL A | — | — | — | — | $4K | 0.00% | — | HELD |
| 468 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 469 | DJT | TRUMP MEDIA & TECH GROUP | — | — | — | — | $4K | 0.00% | — | HELD |
| 470 | CRBN | ISHARES MSCI ACWI LOW CARBON | — | — | — | — | $4K | 0.00% | — | HELD |
| 471 | CPNG | COUPANG INC CL A | — | — | — | — | $4K | 0.00% | — | HELD |
| 472 | SANM | SANMINA CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 473 | SUSC | ISHARES ESG USD CORP BOND | — | — | — | — | $3K | 0.00% | — | HELD |
| 474 | RBBN | RIBBONS COMMUNICATIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 475 | SPMD | SPDR PORTFOLIO MIDCAP ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 476 | XJH | ISHARES TR ESG SELECT MIDCAP | — | — | — | — | $3K | 0.00% | — | HELD |
| 477 | SCHP | SCHWAB US TIPS ETF | — | — | — | — | $3K | 0.00% | +96 | NEW |
| 478 | SGOV | ISHARES 0-3 MONTH TREASURY | — | — | — | — | $3K | 0.00% | −257 | −91.1% |
| 479 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 480 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 481 | EBND | SPDR BLOOMBERG EM MKT ETF | — | — | — | — | $2K | 0.00% | +116 | NEW |
| 482 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $2K | 0.00% | — | HELD |
| 483 | PLUG | PLUG POWER INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 484 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2K | 0.00% | −138 | −83.6% |
| 485 | GUT | GABELLI UTILITY TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 486 | SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | — | — | — | — | $2K | 0.00% | +75 | NEW |
| 487 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | — | — | — | $2K | 0.00% | — | HELD |
| 488 | SCHC | SCHWAB INTL SM CAP EQ ETF | — | — | — | — | $2K | 0.00% | +33 | NEW |
| 489 | FNDC | SCHWAB FNDMTL INTL SM ETF | — | — | — | — | $1K | 0.00% | +32 | NEW |
| 490 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $1K | 0.00% | — | HELD |
| 491 | SCHH | SCHWAB US REIT ETF | — | — | — | — | $1K | 0.00% | +59 | NEW |
| 492 | VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | — | — | — | — | $1K | 0.00% | +28 | NEW |
| 493 | GGT | GABELLI MULTIMEDIA TR INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 494 | FNDE | SCHWAB FNDMNTL EM EQ ETF | — | — | — | — | $879 | 0.00% | +23 | NEW |
| 495 | HYLB | XTRACKERS HIGH YLD ETF | — | — | — | — | $469 | 0.00% | +13 | NEW |
| 496 | BB | BLACKBERRY LTD NPV | — | — | — | — | $268 | 0.00% | — | HELD |
| 497 | LPRO | OPEN LENDING CORP | — | — | — | — | $250 | 0.00% | — | HELD |
| 498 | VSNT | VERSANT MEDIA GROUP INC CL A | — | — | — | — | $185 | 0.00% | +5 | NEW |
| 499 | AIM | AIM IMMUNOTECH INC | — | — | — | — | $76 | 0.00% | — | HELD |
| 500 | CVM | CEL-SCI CORP | — | — | — | — | $51 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000363. 13F discloses long positions only — shorts, foreign equities, and options are excluded.