Community Bank, N.A.

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$94.6M	11.26%	—	HELD
2	IVV	ISHARES CORE S&P 500 ETF	$750.32	0.69%	20.75%	76.27%	$30.6M	3.65%	—	HELD
3	IEFA	ISHARES CORE MSCI EAFE ETF	$98.25	-0.64%	25.38%	51.77%	$30.4M	3.62%	—	HELD
4	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$22.0M	2.62%	—	HELD
5	IBM	INTL BUSINESS MACHINES CORP	$223.65	0.86%	-9.05%	98.69%	$21.3M	2.54%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$20.3M	2.41%	—	HELD
7	VOO	VANGUARD S&P 500 ETF	$686.65	0.71%	21.58%	77.59%	$20.2M	2.40%	—	HELD
8	GOOGL	ALPHABET INC CLASS A	$356.13	6.73%	85.11%	143.37%	$14.6M	1.73%	—	HELD
9	IJR	ISHARES CORE S&P SMALLCAP ETF	$145.46	-0.03%	35.90%	40.20%	$14.1M	1.68%	—	HELD
10	MRK	MERCK & COMPANY INC	$130.20	0.32%	68.33%	97.86%	$13.8M	1.65%	—	HELD
11	IJH	ISHARES CORE S&P MIDCAP ETF	$75.27	-0.11%	22.45%	46.59%	$13.6M	1.61%	—	HELD
12	JEPI	JPMORGAN EQUITY PREMIUM INC	$57.43	0.33%	10.79%	40.00%	$12.7M	1.52%	—	HELD
13	BMY	BRISTOL MYERS SQUIBB COMPANY	$65.31	0.69%	51.55%	17.37%	$12.5M	1.49%	—	HELD
14	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$11.9M	1.42%	—	HELD
15	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	73.60%	122.41%	$11.6M	1.38%	—	HELD
16	WMT	WAL MART STORES INC	$111.20	0.09%	13.85%	139.22%	$11.5M	1.37%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$11.3M	1.35%	—	HELD
18	CAT	CATERPILLAR INC	$814.81	0.70%	90.45%	318.17%	$10.8M	1.28%	—	HELD
19	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$10.5M	1.25%	—	HELD
20	ABBV	ABBVIE INC	$250.94	-2.51%	32.88%	150.27%	$10.4M	1.23%	—	HELD
21	VZ	VERIZON COMMUNICATIONS	$46.81	1.52%	14.85%	14.98%	$10.2M	1.21%	—	HELD
22	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$10.1M	1.20%	—	HELD
23	AMZN	AMAZON.COM INC	$271.58	15.32%	9.66%	35.70%	$9.8M	1.17%	—	HELD
24	SPY	SPDR S&P 500 ETF	$747.03	0.72%	20.62%	75.74%	$9.8M	1.17%	—	HELD
25	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.61	0.73%	31.92%	39.04%	$9.6M	1.15%	—	HELD
26	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.32	0.76%	9.16%	66.32%	$8.9M	1.06%	—	HELD
27	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$8.1M	0.97%	—	HELD
28	PG	PROCTER & GAMBLE CO	$144.49	0.37%	-1.27%	15.38%	$8.1M	0.96%	—	HELD
29	GLW	CORNING INC	$138.25	2.24%	125.24%	291.05%	$7.8M	0.93%	—	HELD
30	CVX	CHEVRON CORP	$196.83	2.35%	32.36%	140.77%	$7.0M	0.84%	—	HELD
31	EMR	EMERSON ELECTRIC CO	$149.82	0.79%	—	—	$7.0M	0.83%	—	HELD
32	KO	COCA COLA COMPANY	$87.59	-1.02%	—	—	$6.7M	0.80%	—	HELD
33	MDY	SPDR S&P MIDCAP 400 ETF	$686.32	-0.13%	—	—	$6.7M	0.79%	—	HELD
34	RTX	RTX CORP	$215.22	0.39%	—	—	$6.6M	0.78%	—	HELD
35	AVUV	AVANTIS US SMALLCAP VALUE	$125.28	0.03%	—	—	$6.3M	0.75%	—	HELD
36	AVDV	AVANTIS INTERNATIONAL ETF	$104.64	-0.48%	—	—	$6.0M	0.72%	—	HELD
37	CBU	COMMUNITY FINANCIAL SYS INC	$64.81	-0.41%	—	—	$5.9M	0.70%	—	HELD
38	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$5.8M	0.70%	—	HELD
39	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$5.8M	0.69%	—	HELD
40	IWD	ISHARES RUSSELL 1000 VALUE	$251.82	0.44%	—	—	$5.5M	0.66%	—	HELD
41	CMI	CUMMINS INC	$634.20	0.19%	—	—	$5.5M	0.66%	—	HELD
42	TXN	TEXAS INSTRUMENTS INC	$275.74	-1.08%	—	—	$5.5M	0.65%	—	HELD
43	AEP	AMERICAN ELECTRIC POWER CO	$127.85	0.05%	—	—	$5.4M	0.65%	—	HELD
44	NUE	NUCOR CORP	$257.29	0.10%	—	—	$5.4M	0.64%	—	HELD
45	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$5.1M	0.61%	—	HELD
46	PEG	PUBLIC SVC ENTERPRISE GROUP	$76.68	-1.12%	—	—	$5.0M	0.59%	—	HELD
47	CB	CHUBB LTD	$350.68	0.15%	—	—	$4.9M	0.58%	—	HELD
48	LOW	LOWES COMPANIES INC	$207.81	-1.08%	—	—	$4.7M	0.56%	—	HELD
49	V	VISA INC CLASS A	$366.13	-0.04%	—	—	$4.7M	0.55%	—	HELD
50	IWS	ISHARES RUSSELL MIDCAP VALUE	$167.08	-0.31%	—	—	$4.6M	0.55%	—	HELD
51	TFC	TRUIST FINANCIAL CORP	$51.84	-0.33%	—	—	$4.4M	0.53%	—	HELD
52	FLCA	FRANKLIN FTSE CANADA	$52.99	-0.63%	—	—	$4.3M	0.52%	—	HELD
53	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$4.2M	0.50%	—	HELD
54	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$4.1M	0.49%	—	HELD
55	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$4.0M	0.48%	—	HELD
56	T	AT&T INC	$23.25	0.17%	—	—	$4.0M	0.48%	—	HELD
57	OMC	OMNICOM GROUP INC	$78.70	-1.14%	—	—	$3.8M	0.45%	—	HELD
58	APD	AIR PRODUCTS & CHEMICALS INC	$294.89	-1.77%	—	—	$3.8M	0.45%	—	HELD
59	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$3.8M	0.45%	—	HELD
60	LLY	ELI LILLY AND COMPANY	$1148.84	-0.53%	—	—	$3.8M	0.45%	—	HELD
61	ITW	ILLINOIS TOOL WORKS INC	$286.95	1.15%	—	—	$3.8M	0.45%	—	HELD
62	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$3.7M	0.44%	—	HELD
63	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$3.7M	0.44%	—	HELD
64	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE ETF	$45.28	-0.29%	—	—	$3.6M	0.42%	—	HELD
65	SCHA	SCHWAB US SMALL CAP ETF	$33.56	-0.39%	—	—	$3.5M	0.42%	—	HELD
66	PFF	ISHARES US PREFERRED STOCK	$30.47	0.10%	—	—	$3.4M	0.41%	—	HELD
67	XLE	ENERGY SELECT SECTOR SPDR	$59.55	1.00%	—	—	$3.4M	0.40%	—	HELD
68	EMXC	ISHARES MSCI EM EX CHINA	$92.12	1.03%	—	—	$3.3M	0.39%	—	HELD
69	UPS	UNITED PARCEL SERVICE CL B	$104.22	-1.00%	—	—	$3.2M	0.38%	—	HELD
70	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$3.1M	0.37%	—	HELD
71	TMO	THERMO FISHER SCIENTIFIC INC	$574.30	-0.43%	—	—	$2.8M	0.34%	—	HELD
72	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$2.8M	0.34%	—	HELD
73	EFA	ISHARES MSCI EAFE ETF	$105.58	-0.62%	—	—	$2.8M	0.33%	—	HELD
74	PNC	PNC FINL SVCS GROUP INC	$249.87	0.47%	—	—	$2.7M	0.32%	—	HELD
75	SRE	SEMPRA ENERGY	$88.55	-1.15%	—	—	$2.7M	0.32%	—	HELD
76	KMI	KINDER MORGAN INC	$32.18	1.64%	—	—	$2.6M	0.31%	—	HELD
77	XLU	UTILITIES SELECT SECTOR SPDR	$44.35	-0.69%	—	—	$2.6M	0.31%	—	HELD
78	FCX	FREEPORT MCMORAN INC	$62.63	-1.28%	—	—	$2.6M	0.31%	—	HELD
79	SHY	ISHARES 1-3 YR TREASURY BOND	$82.00	-0.01%	—	—	$2.6M	0.31%	—	HELD
80	CRM	SALESFORCE INC	$184.02	1.83%	—	—	$2.5M	0.30%	—	HELD
81	EOG	EOG RESOURCES INC	$148.69	2.19%	—	—	$2.5M	0.30%	—	HELD
82	DIS	WALT DISNEY CO	$96.19	0.03%	—	—	$2.5M	0.29%	—	HELD
83	DE	DEERE & COMPANY	$592.67	-1.13%	—	—	$2.4M	0.29%	—	HELD
84	ELV	ELEVANCE HEALTH INC	$375.84	-0.15%	—	—	$2.3M	0.28%	—	HELD
85	SYK	STRYKER CORP	$325.70	-6.42%	—	—	$2.3M	0.28%	—	HELD
86	MBB	ISHARES TR BARCLYS MBS BD	$92.92	-0.40%	—	—	$2.3M	0.27%	—	HELD
87	CSX	CSX CORP	$50.40	0.42%	—	—	$2.3M	0.27%	—	HELD
88	EIPI	FT ENERGY INCOME PARTNERS ENH INCOME ETF	$22.39	0.63%	—	—	$2.2M	0.27%	—	HELD
89	WM	WASTE MANAGEMENT INC	$226.55	0.10%	—	—	$2.2M	0.26%	—	HELD
90	GOOG	ALPHABET INC CLASS C	$356.65	6.88%	—	—	$2.1M	0.25%	—	HELD
91	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.75	0.96%	—	—	$2.1M	0.25%	—	HELD
92	ACWX	ISHARES MSCI ACWI EX US ETF	$75.25	-0.17%	—	—	$2.1M	0.25%	—	HELD
93	ADP	AUTOMATIC DATA PROCESSING	$266.46	0.98%	—	—	$2.0M	0.24%	—	HELD
94	UNH	UNITEDHEALTH GROUP INC	$414.40	-1.68%	—	—	$2.0M	0.23%	—	HELD
95	—	INTL BUSINESS MACHINES CORP	—	—	—	—	$1.9M	0.23%	—	HELD
96	GLD	SPDR GOLD SHARES	$371.54	-1.49%	—	—	$1.9M	0.23%	—	HELD
97	CAG	CONAGRA FOODS INC	$14.51	-3.46%	—	—	$1.9M	0.22%	—	HELD
98	GDX	VANECK VECTORS GOLD MINERS ETF	$74.10	-3.49%	—	—	$1.8M	0.22%	—	HELD
99	MS	MORGAN STANLEY	$210.42	0.17%	—	—	$1.8M	0.21%	—	HELD
100	VGT	VANGUARD INFO TECH ETF	$113.15	-0.38%	—	—	$1.8M	0.21%	—	HELD
101	GD	GENERAL DYNAMICS CORP	$383.42	0.32%	—	—	$1.7M	0.21%	—	HELD
102	MET	METLIFE INC	—	—	—	—	$1.7M	0.20%	—	HELD
103	JAAA	JANUS DETROIT STREET TR HENDERSON AAA CLO	—	—	—	—	$1.6M	0.20%	—	HELD
104	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.6M	0.19%	—	HELD
105	PFE	PFIZER INC	—	—	—	—	$1.6M	0.19%	—	HELD
106	EZU	ISHARES MSCI EUROZONE ETF	—	—	—	—	$1.6M	0.19%	—	HELD
107	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.6M	0.19%	—	HELD
108	DHS	WISDOMTREE US HIGH DIVIDEND ETF	—	—	—	—	$1.6M	0.19%	—	HELD
109	FISV	FISERV INC	—	—	—	—	$1.6M	0.19%	—	HELD
110	USB	US BANCORP	—	—	—	—	$1.6M	0.19%	—	HELD
111	RY	ROYAL BANK OF CANADA	—	—	—	—	$1.5M	0.18%	—	HELD
112	COP	CONOCOPHILLIPS	—	—	—	—	$1.5M	0.18%	—	HELD
113	DOW	DOW INC	—	—	—	—	$1.5M	0.17%	—	HELD
114	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.4M	0.17%	—	HELD
115	BLK	BLACKROCK INC	—	—	—	—	$1.4M	0.17%	—	HELD
116	QQQ	INVESCO QQQ TRUST	—	—	—	—	$1.4M	0.17%	—	HELD
117	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$1.4M	0.17%	—	HELD
118	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$1.4M	0.17%	—	HELD
119	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$1.4M	0.17%	—	HELD
120	CMG	CHIPOTLE MEXICAN GRILL	—	—	—	—	$1.4M	0.16%	—	HELD
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%	—	HELD
124	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.3M	0.15%	—	HELD
125	TGT	TARGET CORP	—	—	—	—	$1.3M	0.15%	—	HELD
126	UNP	UNION PACIFIC CORP	—	—	—	—	$1.2M	0.15%	—	HELD
127	IAU	ISHARES GOLD TRUST	—	—	—	—	$1.1M	0.14%	—	HELD
128	SBUX	STARBUCKS CORP	—	—	—	—	$1.1M	0.13%	—	HELD
129	BAC	BANK OF AMERICA CORPORATION	—	—	—	—	$1.1M	0.13%	—	HELD
130	XLB	MATERIALS SELECT SECTOR SPDR	—	—	—	—	$1.1M	0.13%	—	HELD
131	BDX	BECTON DICKINSON AND COMPANY	—	—	—	—	$1.0M	0.12%	—	HELD
132	FSLR	FIRST SOLAR, INC.	—	—	—	—	$986K	0.12%	—	HELD
133	SPYM	SPDR PORTFOLIO S&P 500	—	—	—	—	$974K	0.12%	—	HELD
134	SPYV	SPDR PORTFOLIO S&P 500 VALUE	—	—	—	—	$973K	0.12%	—	HELD
135	CMCSA	COMCAST CORP CLASS A	—	—	—	—	$968K	0.12%	—	HELD
136	NKE	NIKE INC CLASS B	—	—	—	—	$945K	0.11%	—	HELD
137	AME	AMETEK INC	—	—	—	—	$886K	0.11%	—	HELD
138	PHYS	SPROTT PHYSICAL GOLD TRUST	—	—	—	—	$873K	0.10%	—	HELD
139	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$864K	0.10%	—	HELD
140	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$840K	0.10%	—	HELD
141	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	—	—	—	$795K	0.09%	—	HELD
142	NBTB	NBT BANCORP INC	—	—	—	—	$788K	0.09%	—	HELD
143	MCK	MCKESSON CORP	—	—	—	—	$779K	0.09%	—	HELD
144	EWC	ISHARES MSCI CANADA ETF	—	—	—	—	$764K	0.09%	—	HELD
145	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$755K	0.09%	—	HELD
146	WMB	WILLIAMS COMPANIES INC	—	—	—	—	$754K	0.09%	—	HELD
147	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	—	—	—	—	$754K	0.09%	—	HELD
148	MA	MASTERCARD INC CLASS A	—	—	—	—	$724K	0.09%	—	HELD
149	AMT	AMERICAN TOWER CORP	—	—	—	—	$700K	0.08%	—	HELD
150	GE	GE AEROSPACE	—	—	—	—	$674K	0.08%	—	HELD
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%	—	HELD
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%	—	HELD
157	XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$585K	0.07%	—	HELD
158	EFX	EQUIFAX INC	—	—	—	—	$585K	0.07%	—	HELD
159	GIS	GENERAL MILLS INC	—	—	—	—	$581K	0.07%	—	HELD
160	VUG	VANGUARD GROWTH ETF	—	—	—	—	$579K	0.07%	—	HELD
161	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$576K	0.07%	—	HELD
162	KVUE	KENVUE INC	—	—	—	—	$561K	0.07%	—	HELD
163	ETN	EATON CORP PLC	—	—	—	—	$536K	0.06%	—	HELD
164	MTD	METTLER-TOLEDO INTL	—	—	—	—	$536K	0.06%	—	HELD
165	NFLX	NETFLIX INC	—	—	—	—	$523K	0.06%	—	HELD
166	GEV	GE VERNOVA INC	—	—	—	—	$498K	0.06%	—	HELD
167	META	META PLATFORMS INC	—	—	—	—	$469K	0.06%	—	HELD
168	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$447K	0.05%	—	HELD
169	ESGD	ISHARES ESG MSCI EAFE ETF	—	—	—	—	$424K	0.05%	—	HELD
170	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	—	—	—	—	$407K	0.05%	—	HELD
171	WTRG	ESSENTIAL UTILITIES INC	—	—	—	—	$406K	0.05%	—	HELD
172	VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	—	—	—	—	$396K	0.05%	—	HELD
173	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$393K	0.05%	—	HELD
174	XLV	HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$388K	0.05%	—	HELD
175	VGLT	VANGUARD LONG TERM TREASURY	—	—	—	—	$383K	0.05%	—	HELD
176	BRK/B	BERKSHIRE HATHAWAY INC B	—	—	—	—	$364K	0.04%	—	HELD
177	BND	VANGUARD TOTAL BOND MRKT ETF	—	—	—	—	$362K	0.04%	—	HELD
178	ORCL	ORACLE CORP	—	—	—	—	$350K	0.04%	—	HELD
179	ESGE	ISHARES ESG MSCI EM ETF	—	—	—	—	$339K	0.04%	—	HELD
180	XLY	CONSUMER DISCRET SEL SECT SPDR ETF	—	—	—	—	$332K	0.04%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
195	AWK	AMERICAN WATER WORKS CO INC	—	—	—	—	$272K	0.03%	—	HELD
196	XLF	SPDR FINANCIAL SELECT SECTOR	—	—	—	—	$267K	0.03%	—	HELD
197	CVS	CVS HEALTH CORP	—	—	—	—	$259K	0.03%	—	HELD
198	AVEM	AVANTIS EMERGING MKTS EQ	—	—	—	—	$257K	0.03%	—	HELD
199	MTB	M & T BANK CORP	—	—	—	—	$253K	0.03%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
218	C	CITIGROUP INC	—	—	—	—	$163K	0.02%	—	HELD
219	WMT2	WELLS FARGO & CO	—	—	—	—	$163K	0.02%	—	HELD
220	NWFL	NORWOOD FINANCIAL CORP	—	—	—	—	$162K	0.02%	—	HELD
221	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$152K	0.02%	—	HELD
222	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	—	—	—	—	$151K	0.02%	—	HELD
223	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$150K	0.02%	—	HELD
224	MMM	3M COMPANY	—	—	—	—	$145K	0.02%	—	HELD
225	MLPX	GLOBAL X MLP AND ENERGY ETF	—	—	—	—	$144K	0.02%	—	HELD
226	EXC	EXELON CORP	—	—	—	—	$140K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
242	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$94K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
252	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$85K	0.01%	—	HELD
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%	—	HELD
258	VEU	VANGUARD FTSE ALL-WLD EX-US ETF	—	—	—	—	$78K	0.01%	—	HELD
259	FITB	FIFTH THIRD BANCORP	—	—	—	—	$76K	0.01%	—	HELD
260	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$75K	0.01%	—	HELD
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%	—	HELD
271	ADSK	AUTODESK INC	—	—	—	—	$68K	0.01%	—	HELD
272	GEHC	GE HEALTHCARE TECH	—	—	—	—	$68K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
289	BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	—	—	—	—	$57K	0.01%	—	HELD
290	KMB	KIMBERLY CLARK CORP	—	—	—	—	$57K	0.01%	—	HELD
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%	—	HELD
294	SNA	SNAP ON INC	—	—	—	—	$54K	0.01%	—	HELD
295	CTVA	CORTEVA INC	—	—	—	—	$54K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
308	CROX	CROCS INC	—	—	—	—	$46K	0.01%	—	HELD
309	CIBR	FIRST TR NASDAQ CYB SEC ETF	—	—	—	—	$46K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
334	OKE	ONEOK INC	—	—	—	—	$36K	0.00%	—	HELD
335	AVLV	AVANTIS US LARGE CAP VALUE	—	—	—	—	$36K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
367	PHM	PULTE GROUP INC	—	—	—	—	$25K	0.00%	—	HELD
368	ETR	ENTERGY CORP	—	—	—	—	$24K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
412	NCLH	NORWEGIAN CRUISE LINE HLDG LTD	—	—	—	—	$15K	0.00%	—	HELD
413	BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	—	—	—	—	$15K	0.00%	—	HELD
414	BSCS	INVESCO BULLETSHARES 2028 CORP BOND	—	—	—	—	$15K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
428	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$12K	0.00%	—	HELD
429	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$12K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
464	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
465	SCHE	SCHWAB EMG MKT EQ ETF	—	—	—	—	$4K	0.00%	—	HELD
466	FNDA	SCHWAB US SMALL CO ETF	—	—	—	—	$4K	0.00%	—	HELD
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%	—	HELD
478	SGOV	ISHARES 0-3 MONTH TREASURY	—	—	—	—	$3K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
485	GUT	GABELLI UTILITY TRUST	—	—	—	—	$2K	0.00%	—	HELD
486	SCYB	SCHWAB STRATEGIC TR HIGH YIELD BD ET	—	—	—	—	$2K	0.00%	—	HELD
487	SUSB	ISHARES TR ESG AWRE 1 5 YR	—	—	—	—	$2K	0.00%	—	HELD
488	SCHC	SCHWAB INTL SM CAP EQ ETF	—	—	—	—	$2K	0.00%	—	HELD
489	FNDC	SCHWAB FNDMTL INTL SM ETF	—	—	—	—	$1K	0.00%	—	HELD
490	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$1K	0.00%	—	HELD
491	SCHH	SCHWAB US REIT ETF	—	—	—	—	$1K	0.00%	—	HELD
492	VNQI	VANGUARD INTL EQUITY INDEX FGLB EX US ETF	—	—	—	—	$1K	0.00%	—	HELD
493	GGT	GABELLI MULTIMEDIA TR INC	—	—	—	—	$1K	0.00%	—	HELD
494	FNDE	SCHWAB FNDMNTL EM EQ ETF	—	—	—	—	$879	0.00%	—	HELD
495	HYLB	XTRACKERS HIGH YLD ETF	—	—	—	—	$469	0.00%	—	HELD
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%	—	HELD
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.