Community Bank, N.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632187
Institutional-grade research for retail investors
13F Reported Value
ⓘ$840.1M
Holdings
501
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Community Bank, N.A. disclosed 501 positions worth $840.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.3% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 25. The portfolio is most concentrated in Other (29.8% of disclosed assets). All figures are sourced directly from Community Bank, N.A.’s Form 13F-HR filing with the SEC under CIK 1632187.
AI Fund Analysis
Diversifying
$AAPL11.3% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
3.6% weight
Held 9 quarters
ISHARES CORE MSCI EAFE ETF
3.6% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$IBM2.5% weight
Held 9 quarters
$AMZN8 quarters accumulating
$APD8 quarters accumulating
$PANW8 quarters accumulating
$CRM8 quarters accumulating
$CAG8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$94.6M372,895 sh ISHARES CORE S&P 500 ETF
—Quality
$30.6M46,895 shISHARES CORE MSCI EAFE ETF
—Quality
$30.4M336,084 sh- 83.7
Quality
$22.0M59,569 sh - 66.7
Quality
$21.3M88,070 sh - 35.6
Quality
$20.3M68,895 sh VANGUARD S&P 500 ETF
—Quality
$20.2M33,731 sh- 80.2
Quality
$14.6M50,672 sh ISHARES CORE S&P SMALLCAP ETF
—Quality
$14.1M113,720 sh- 70.9
Quality
$13.8M114,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $94.6M | 372,895 |
| ISHARES CORE S&P 500 ETF | — | $30.6M | 46,895 |
| ISHARES CORE MSCI EAFE ETF | — | $30.4M | 336,084 |
| MICROSOFT CORP$MSFT | 83.7 | $22.0M | 59,569 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $21.3M | 88,070 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $20.3M | 68,895 |
| VANGUARD S&P 500 ETF | — | $20.2M | 33,731 |
 Alphabet Inc.$GOOG | 80.2 | $14.6M | 50,672 |
| ISHARES CORE S&P SMALLCAP ETF | — | $14.1M | 113,720 |
 Merck & Co., Inc.$MRK | 70.9 | $13.8M | 114,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank, N.A.'s 501 positions.
Showing top 10 of 501 holdings.
Sector Allocation
Other
$250.1M
Technology
$199.7M
Industrials
$79.9M
Healthcare
$73.0M
Financials
$68.2M
Consumer Discretionary
$38.0M
Consumer Staples
$32.0M
Energy
$30.9M
Full Holdings — Community Bank, N.A. (Q1 2026)
All 501 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $94.6M | 11.3% | -1% | 76.1 |
| 2 | — | ISHARES CORE S&P 500 ETF | $30.6M | 3.6% | +0% | — |
| 3 | — | ISHARES CORE MSCI EAFE ETF | $30.4M | 3.6% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $22.0M | 2.6% | +2% | 83.7 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.3M | 2.5% | -2% | 66.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $20.3M | 2.4% | -1% | 35.6 |
| 7 | — | VANGUARD S&P 500 ETF | $20.2M | 2.4% | +26% | — |
| 8 | $GOOG | Alphabet Inc. | $14.6M | 1.7% | +0% | 80.2 |
| 9 | — | ISHARES CORE S&P SMALLCAP ETF | $14.1M | 1.7% | -1% | — |
| 10 | $MRK | Merck & Co., Inc. | $13.8M | 1.6% | -1% | 70.9 |
| 11 | — | ISHARES CORE S&P MIDCAP ETF | $13.6M | 1.6% | +23% | — |
| 12 | — | JPMORGAN EQUITY PREMIUM INC | $12.7M | 1.5% | +27% | — |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.5M | 1.5% | -3% | 70.1 |
| 14 |  $AVGO | Broadcom Inc. | $11.9M | 1.4% | +1% | 86.4 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $11.6M | 1.4% | -2% | 72.3 |
| 16 |  $WMT | Walmart Inc. | $11.5M | 1.4% | -3% | 63.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $11.3M | 1.4% | -1% | 72.8 |
| 18 |  $CAT | CATERPILLAR INC | $10.8M | 1.3% | -1% | 67.8 |
| 19 |  $PEP | PEPSICO INC | $10.5M | 1.3% | -1% | 62.7 |
| 20 |  $ABBV | AbbVie Inc. | $10.4M | 1.2% | -2% | 59.3 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $10.2M | 1.2% | -1% | 71.6 |
| 22 |  $XOM | EXXON MOBIL CORP | $10.1M | 1.2% | -2% | 61.8 |
| 23 | $AMZN | AMAZON COM INC | $9.8M | 1.2% | +3% | 74.6 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 1.2% | -2% | — |
| 25 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.6M | 1.1% | -0% | — |
| 26 | — | ISHARES RUSSELL 1000 GROWTH ETF | $8.9M | 1.1% | -0% | — |
| 27 |  $NVDA | NVIDIA CORP | $8.1M | 1.0% | -0% | 90.2 |
| 28 |  $PG | PROCTER & GAMBLE Co | $8.1M | 1.0% | -0% | 72.9 |
| 29 |  $GLW | CORNING INC /NY | $7.8M | 0.9% | -11% | 72.7 |
| 30 |  $CVX | CHEVRON CORP | $7.0M | 0.8% | -1% | 54.7 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $7.0M | 0.8% | -3% | 65.9 |
| 32 |  $KO | COCA COLA CO | $6.7M | 0.8% | -3% | 74 |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 0.8% | -3% | — |
| 34 |  $RTX | RTX Corp | $6.6M | 0.8% | -2% | 70 |
| 35 | — | AVANTIS US SMALLCAP VALUE | $6.3M | 0.8% | +0% | — |
| 36 | — | AVANTIS INTERNATIONAL ETF | $6.0M | 0.7% | -29% | — |
| 37 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $5.9M | 0.7% | -2% | 65.8 |
| 38 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.7% | -13% | 82.4 |
| 39 |  $AMGN | AMGEN INC | $5.8M | 0.7% | +2% | 79.5 |
| 40 | — | ISHARES RUSSELL 1000 VALUE | $5.5M | 0.7% | -0% | — |
| 41 |  $CMI | CUMMINS INC | $5.5M | 0.7% | -4% | 58.9 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.7% | -1% | 70.4 |
| 43 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 0.7% | +2% | 75.4 |
| 44 |  $NUE | NUCOR CORP | $5.4M | 0.6% | -1% | 58.9 |
| 45 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.6% | -4% | 71.7 |
| 46 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.0M | 0.6% | -0% | 74.6 |
| 47 |  $CB | Chubb Ltd | $4.9M | 0.6% | +1% | — |
| 48 |  $LOW | LOWES COMPANIES INC | $4.7M | 0.6% | +2% | 63.5 |
| 49 |  $V | VISA INC. | $4.7M | 0.6% | +3% | 83.5 |
| 50 | — | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.6% | -3% | — |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.5% | +2% | — |
| 52 | — | FRANKLIN FTSE CANADA | $4.3M | 0.5% | -6% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.5% | -1% | 81.9 |
| 54 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.5% | +2% | 67 |
| 55 |  $PSX | Phillips 66 | $4.0M | 0.5% | -2% | 47.6 |
| 56 |  $T | AT&T INC. | $4.0M | 0.5% | -1% | 71.9 |
| 57 |  $OMC | OMNICOM GROUP INC. | $3.8M | 0.5% | +13% | 60.5 |
| 58 | $APD | Air Products & Chemicals, Inc. | $3.8M | 0.5% | +1% | 41.2 |
| 59 |  $MCD | MCDONALDS CORP | $3.8M | 0.5% | -1% | 73.9 |
| 60 |  $LLY | ELI LILLY & Co | $3.8M | 0.5% | -0% | 89.3 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.5% | -7% | 71.2 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.4% | -2% | 65 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.4% | -2% | 65.7 |
| 64 | — | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $3.6M | 0.4% | +3% | — |
| 65 | — | SCHWAB US SMALL CAP ETF | $3.5M | 0.4% | -2% | — |
| 66 | — | ISHARES US PREFERRED STOCK | $3.4M | 0.4% | -5% | — |
| 67 | — | ENERGY SELECT SECTOR SPDR | $3.4M | 0.4% | -2% | — |
| 68 | — | ISHARES MSCI EM EX CHINA | $3.3M | 0.4% | +0% | — |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.4% | -6% | 58.2 |
| 70 | $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | +41% | 66.5 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.3% | +4% | 63.7 |
| 72 |  $HD | HOME DEPOT, INC. | $2.8M | 0.3% | -0% | 69.2 |
| 73 | — | ISHARES MSCI EAFE ETF | $2.8M | 0.3% | +0% | — |
| 74 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.3% | +7% | 70.9 |
| 75 |  $SRE | SEMPRA | $2.7M | 0.3% | -1% | 47.6 |
| 76 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.3% | -2% | 74.6 |
| 77 | — | UTILITIES SELECT SECTOR SPDR | $2.6M | 0.3% | -1% | — |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.3% | +0% | 73.1 |
| 79 | — | ISHARES 1-3 YR TREASURY BOND | $2.6M | 0.3% | +6% | — |
| 80 | $CRM | Salesforce, Inc. | $2.5M | 0.3% | +40% | 75.2 |
| 81 |  $EOG | EOG RESOURCES INC | $2.5M | 0.3% | +0% | 71.1 |
| 82 |  $DIS | Walt Disney Co | $2.5M | 0.3% | +5% | 68.9 |
| 83 |  $DE | DEERE & CO | $2.4M | 0.3% | -12% | 57.4 |
| 84 |  $ELV | Elevance Health, Inc. | $2.3M | 0.3% | +6% | 59.4 |
| 85 |  $SYK | STRYKER CORP | $2.3M | 0.3% | +4% | 69.8 |
| 86 | — | ISHARES TR BARCLYS MBS BD | $2.3M | 0.3% | +4% | — |
| 87 |  $CSX | CSX CORP | $2.3M | 0.3% | -1% | 66.4 |
| 88 | — | FT ENERGY INCOME PARTNERS ENH INCOME ETF | $2.2M | 0.3% | +0% | — |
| 89 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.3% | +8% | 70.7 |
| 90 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | -3% | 80.2 |
| 91 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.3% | -2% | — |
| 92 | — | ISHARES MSCI ACWI EX US ETF | $2.1M | 0.3% | -1% | — |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | -2% | 77.9 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.2% | +2% | 66.8 |
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +0% | 66.7 |
| 96 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | +0% | — |
| 97 | $CAG | CONAGRA BRANDS INC. | $1.9M | 0.2% | +6% | 48.2 |
| 98 | — | VANECK VECTORS GOLD MINERS ETF | $1.8M | 0.2% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $1.8M | 0.2% | -3% | — |
| 100 | — | VANGUARD INFO TECH ETF | $1.8M | 0.2% | -5% | — |
| 101 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.2% | +0% | 73 |
| 102 |  $MET | METLIFE INC | $1.7M | 0.2% | -6% | 73.9 |
| 103 | — | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.6M | 0.2% | +2% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +1% | 73.2 |
| 105 |  $PFE | PFIZER INC | $1.6M | 0.2% | -6% | 69 |
| 106 | — | ISHARES MSCI EUROZONE ETF | $1.6M | 0.2% | -5% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.2% | +4% | — |
| 108 |  $WT | WisdomTree, Inc. | $1.6M | 0.2% | +1% | 62.9 |
| 109 |  $FISV | FISERV INC | $1.6M | 0.2% | +22% | 67.4 |
| 110 |  $USB | US BANCORP DE | $1.6M | 0.2% | +0% | 71.4 |
| 111 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.2% | -3% | — |
| 112 |  $COP | CONOCOPHILLIPS | $1.5M | 0.2% | -2% | 74.8 |
| 113 |  $DOW | DOW INC. | $1.5M | 0.2% | +4% | 38 |
| 114 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.2% | -7% | 31.1 |
| 115 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | +1% | 70.3 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +0% | — |
| 117 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.2% | -0% | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.2% | -6% | 70.8 |
| 119 | — | ISHARES RUSSELL 2000 ETF | $1.4M | 0.2% | -3% | — |
| 120 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.2% | +1% | 72.9 |
| 121 | — | VANGUARD INDUSTRIALS ETF | $1.4M | 0.2% | +0% | — |
| 122 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.4M | 0.2% | +0% | 72.1 |
| 123 | — | SPDR INTERM CORP BOND ETF | $1.3M | 0.2% | +5% | — |
| 124 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -1% | 72.4 |
| 125 |  $TGT | TARGET CORP | $1.3M | 0.1% | -9% | 53.1 |
| 126 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -6% | 74 |
| 127 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -13% | — |
| 128 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -12% | 54.6 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +4% | 68.4 |
| 130 | — | MATERIALS SELECT SECTOR SPDR | $1.1M | 0.1% | -0% | — |
| 131 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | +6% | 50.7 |
| 132 |  $FSLR | FIRST SOLAR, INC. | $986,300 | 0.1% | +0% | 73.8 |
| 133 | — | SPDR PORTFOLIO S&P 500 | $974,114 | 0.1% | -2% | — |
| 134 | — | SPDR PORTFOLIO S&P 500 VALUE | $973,056 | 0.1% | +1% | — |
| 135 |  $CCZ | COMCAST CORP | $968,422 | 0.1% | +0% | 70.4 |
| 136 |  $NKE | NIKE, Inc. | $945,024 | 0.1% | +2% | 53.4 |
| 137 |  $AME | AMETEK INC/ | $886,378 | 0.1% | -7% | 74.2 |
| 138 |  $PHYS | Sprott Physical Gold Trust | $873,491 | 0.1% | +0% | — |
| 139 | — | VANGUARD FINANCIALS ETF | $863,789 | 0.1% | -1% | — |
| 140 |  $LDOS | Leidos Holdings, Inc. | $839,792 | 0.1% | +232% | 73.4 |
| 141 |  $IVZ | Invesco Ltd. | $795,360 | 0.1% | +0% | — |
| 142 |  $NBTB | NBT BANCORP INC | $787,927 | 0.1% | +12% | 34.6 |
| 143 |  $MCK | MCKESSON CORP | $778,815 | 0.1% | -13% | 63.7 |
| 144 | — | ISHARES MSCI CANADA ETF | $763,973 | 0.1% | -3% | — |
| 145 | — | VANGUARD TOTAL STOCK MARKET ETF | $755,161 | 0.1% | +24% | — |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $754,364 | 0.1% | +2% | 72.8 |
| 147 | — | JANUS HENDERSON SECURITIZED INCOME ETF | $754,225 | 0.1% | +16% | — |
| 148 |  $MA | Mastercard Inc | $724,483 | 0.1% | -5% | 81.7 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $699,810 | 0.1% | +0% | 69.8 |
| 150 |  $GE | GENERAL ELECTRIC CO | $673,643 | 0.1% | -8% | 74.8 |
| 151 | — | VANGUARD SMALLCAP VALUE ETF | $631,110 | 0.1% | +0% | — |
| 152 |  $TSLA | Tesla, Inc. | $626,396 | 0.1% | +0% | 50.1 |
| 153 | — | ISHARES S&P 500 VALUE ETF | $619,513 | 0.1% | -21% | — |
| 154 | — | SPDR PORTFOLIO S&P500 GROWTH | $607,231 | 0.1% | +0% | — |
| 155 | — | ISHARES FUTURE AI & TECH ETF | $604,760 | 0.1% | +0% | — |
| 156 | — | VANGUARD REIT ETF | $601,996 | 0.1% | -11% | — |
| 157 | — | TECHNOLOGY SELECT SECTOR SPDR ETF | $585,289 | 0.1% | +0% | — |
| 158 |  $EFX | EQUIFAX INC | $585,227 | 0.1% | +0% | 69.4 |
| 159 |  $GIS | GENERAL MILLS INC | $581,038 | 0.1% | -6% | 64.1 |
| 160 | — | VANGUARD GROWTH ETF | $578,730 | 0.1% | -1% | — |
| 161 | — | ISHARES S&P 500 GROWTH ETF | $575,956 | 0.1% | -20% | — |
| 162 |  $KVUE | Kenvue Inc. | $561,395 | 0.1% | -8% | 60.2 |
| 163 |  $ETN | Eaton Corp plc | $536,131 | 0.1% | +4% | — |
| 164 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $536,010 | 0.1% | -6% | 68.8 |
| 165 |  $NFLX | NETFLIX INC | $523,056 | 0.1% | +0% | 86.7 |
| 166 |  $GEV | GE Vernova Inc. | $497,547 | 0.1% | -11% | 70.1 |
| 167 |  $META | Meta Platforms, Inc. | $469,146 | 0.1% | -3% | 80.9 |
| 168 |  $TRV | TRAVELERS COMPANIES, INC. | $446,831 | 0.1% | -1% | 71.5 |
| 169 | — | ISHARES ESG MSCI EAFE ETF | $424,264 | 0.1% | -2% | — |
| 170 | — | ISHARES S&P MIDCAP 400 GROWTH ETF | $407,007 | 0.1% | +0% | — |
| 171 |  $WTRG | Essential Utilities, Inc. | $406,032 | 0.1% | -60% | 70.9 |
| 172 | — | ISHARES EDGE MSCI USA VALUE FACTOR | $396,425 | 0.1% | +0% | — |
| 173 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $392,931 | 0.1% | -72% | 76.6 |
| 174 | — | HEALTH CARE SELECT SECTOR SPDR ETF | $388,067 | 0.1% | -2% | — |
| 175 | — | VANGUARD LONG TERM TREASURY | $382,575 | 0.1% | +59% | — |
| 176 |  $BRK.B | BERKSHIRE HATHAWAY INC | $364,192 | 0.0% | +1% | 64.5 |
| 177 | — | VANGUARD TOTAL BOND MRKT ETF | $361,741 | 0.0% | +27% | — |
| 178 |  $ORCL | ORACLE CORP | $349,827 | 0.0% | -8% | 67.2 |
| 179 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $338,653 | 0.0% | -1% | — |
| 180 | — | CONSUMER DISCRET SEL SECT SPDR ETF | $332,388 | 0.0% | -2% | — |
| 181 | — | VANGUARD SHORT TERM CORP BOND ETF | $329,126 | 0.0% | +0% | — |
| 182 |  $MDLZ | Mondelez International, Inc. | $316,965 | 0.0% | +0% | 53.9 |
| 183 | — | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $316,071 | 0.0% | +0% | — |
| 184 |  $PM | Philip Morris International Inc. | $304,060 | 0.0% | -2% | 80.5 |
| 185 | — | TCW AAA CLO ETF | $302,280 | 0.0% | +0% | — |
| 186 |  $ED | CONSOLIDATED EDISON INC | $294,268 | 0.0% | +0% | 71.6 |
| 187 |  $NVS | NOVARTIS AG | $291,141 | 0.0% | +0% | — |
| 188 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $289,320 | 0.0% | -16% | — |
| 189 |  $INTC | INTEL CORP | $281,990 | 0.0% | +0% | 41.5 |
| 190 |  $BA | BOEING CO | $281,428 | 0.0% | +0% | 51.8 |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $278,740 | 0.0% | +0% | 77.8 |
| 192 | — | ISHARES MSCI ACWI ETF | $276,740 | 0.0% | +0% | — |
| 193 |  $TMP | TOMPKINS FINANCIAL CORP | $275,940 | 0.0% | +0% | 62.3 |
| 194 |  $ADM | Archer-Daniels-Midland Co | $273,962 | 0.0% | -46% | 49.4 |
| 195 |  $AWK | American Water Works Company, Inc. | $272,180 | 0.0% | +0% | 61.7 |
| 196 | — | SPDR FINANCIAL SELECT SECTOR | $267,036 | 0.0% | +73% | — |
| 197 |  $CVS | CVS HEALTH Corp | $258,516 | 0.0% | -29% | 51.3 |
| 198 | — | AVANTIS EMERGING MKTS EQ | $256,555 | 0.0% | -1% | — |
| 199 |  $MTB | M&T BANK CORP | $252,610 | 0.0% | -4% | 64.1 |
| 200 |  $SPGI | S&P Global Inc. | $250,094 | 0.0% | +0% | 79.4 |
| 201 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $242,325 | 0.0% | +0% | 64.9 |
| 202 | — | ISHARES BIOTECHNOLOGY ETF | $238,076 | 0.0% | NEW | — |
| 203 | — | ISHARES EDGE MSCI MIN VOL USA ETF | $231,850 | 0.0% | +0% | — |
| 204 | — | VANGUARD SMALLCAP ETF | $229,169 | 0.0% | +0% | — |
| 205 | — | AVANTIS US SMALL CAP ETF | $229,040 | 0.0% | +0% | — |
| 206 | — | VANGUARD TOTAL INTL STOCK ETF | $223,463 | 0.0% | -25% | — |
| 207 | — | VANGUARD VALUE ETF | $216,408 | 0.0% | +0% | — |
| 208 |  $EIX | EDISON INTERNATIONAL | $210,538 | 0.0% | +0% | 70.7 |
| 209 |  $GLDM | World Gold Trust | $203,445 | 0.0% | -13% | — |
| 210 |  $PAYX | PAYCHEX INC | $191,148 | 0.0% | +0% | 75.1 |
| 211 | — | CONSUMER STAPLES SECTOR SPDR | $189,758 | 0.0% | +0% | — |
| 212 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $186,640 | 0.0% | +0% | 65.3 |
| 213 |  $LEN | LENNAR CORP /NEW/ | $185,400 | 0.0% | -72% | 49.2 |
| 214 | — | SPDR INDUSTRIALS (XLI) | $184,372 | 0.0% | +0% | — |
| 215 |  $NFG | NATIONAL FUEL GAS CO | $169,128 | 0.0% | +0% | 80.4 |
| 216 |  $SO | SOUTHERN CO | $168,910 | 0.0% | +0% | 65.1 |
| 217 |  $Q | Qnity Electronics, Inc. | $167,991 | 0.0% | -39% | — |
| 218 |  $C | CITIGROUP INC | $163,195 | 0.0% | +31% | 54.8 |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $162,961 | 0.0% | +0% | — |
| 220 |  $NWFL | NORWOOD FINANCIAL CORP | $161,665 | 0.0% | +23% | 62 |
| 221 |  $MPC | Marathon Petroleum Corp | $152,367 | 0.0% | +0% | 50.7 |
| 222 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151,063 | 0.0% | +29% | — |
| 223 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $150,090 | 0.0% | +0% | 60.5 |
| 224 |  $MMM | 3M CO | $145,230 | 0.0% | -5% | 60.7 |
| 225 | — | GLOBAL X MLP AND ENERGY ETF | $143,802 | 0.0% | +2% | — |
| 226 |  $EXC | EXELON CORP | $139,707 | 0.0% | -26% | 63.9 |
| 227 |  $L | LOEWS CORP | $138,762 | 0.0% | +0% | 75.2 |
| 228 |  $SLV | iShares Silver Trust | $136,940 | 0.0% | +0% | — |
| 229 |  $STZ | CONSTELLATION BRANDS, INC. | $135,000 | 0.0% | -10% | 65 |
| 230 |  $SYY | SYSCO CORP | $125,897 | 0.0% | +0% | 58.4 |
| 231 |  $TM | TOYOTA MOTOR CORP/ | $123,654 | 0.0% | +0% | — |
| 232 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $115,719 | 0.0% | +0% | — |
| 233 |  $MU | MICRON TECHNOLOGY INC | $115,537 | 0.0% | +37% | 88.4 |
| 234 |  $TDY | TELEDYNE TECHNOLOGIES INC | $113,136 | 0.0% | +0% | 70.2 |
| 235 |  $GM | General Motors Co | $108,695 | 0.0% | +0% | 58.7 |
| 236 |  $COHR | COHERENT CORP. | $106,956 | 0.0% | +0% | 64 |
| 237 | $META | Meta Platforms, Inc. | $105,840 | 0.0% | -48% | 80.9 |
| 238 |  $CCJ | CAMECO CORP | $104,808 | 0.0% | +0% | — |
| 239 |  $SLB | SLB LIMITED/NV | $104,506 | 0.0% | +0% | 63.2 |
| 240 |  $WBD | Warner Bros. Discovery, Inc. | $104,200 | 0.0% | +0% | 42.1 |
| 241 |  $COST | COSTCO WHOLESALE CORP /NEW | $99,642 | 0.0% | NEW | 67 |
| 242 |  $AZN | ASTRAZENECA PLC | $93,876 | 0.0% | -50% | — |
| 243 |  $FIS | Fidelity National Information Services, Inc. | $93,800 | 0.0% | +0% | 69.6 |
| 244 |  $ASML | ASML HOLDING NV | $93,778 | 0.0% | +0% | — |
| 245 |  $BN | BROOKFIELD Corp /ON/ | $92,757 | 0.0% | +0% | — |
| 246 |  $MO | ALTRIA GROUP, INC. | $91,989 | 0.0% | +0% | 72.1 |
| 247 |  $MNST | Monster Beverage Corp | $91,214 | 0.0% | +0% | 77 |
| 248 | — | SPDR DOW JONES INDL AVERAGE ETF | $89,858 | 0.0% | NEW | — |
| 249 |  $TMUS | T-Mobile US, Inc. | $88,212 | 0.0% | +0% | 72.7 |
| 250 |  $SCHW | SCHWAB CHARLES CORP | $86,273 | 0.0% | +0% | 77.2 |
| 251 | — | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $85,482 | 0.0% | -25% | — |
| 252 |  $SCCO | SOUTHERN COPPER CORP/ | $85,169 | 0.0% | +1% | 86.6 |
| 253 |  $BABA | Alibaba Group Holding Ltd | $84,183 | 0.0% | +0% | — |
| 254 |  $DHR | DANAHER CORP /DE/ | $82,476 | 0.0% | +0% | 63.9 |
| 255 |  $SHOP | SHOPIFY INC. | $80,305 | 0.0% | +0% | — |
| 256 |  $CEG | Constellation Energy Corp | $78,748 | 0.0% | +0% | 62.5 |
| 257 |  $CARR | CARRIER GLOBAL Corp | $78,608 | 0.0% | -32% | 61.5 |
| 258 | — | VANGUARD FTSE ALL-WLD EX-US ETF | $77,653 | 0.0% | +0% | — |
| 259 |  $FITB | FIFTH THIRD BANCORP | $76,363 | 0.0% | +151% | — |
| 260 |  $PFH | PRUDENTIAL FINANCIAL INC | $75,414 | 0.0% | +15% | 58.6 |
| 261 |  $APA | APA Corp | $74,464 | 0.0% | +0% | — |
| 262 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $73,980 | 0.0% | +0% | — |
| 263 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $73,400 | 0.0% | +0% | 75.1 |
| 264 |  $ENB | ENBRIDGE INC | $73,021 | 0.0% | +0% | — |
| 265 | — | ISHARES RUSSELL 2000 VALUE | $72,802 | 0.0% | +0% | — |
| 266 |  $F | FORD MOTOR CO | $71,548 | 0.0% | +0% | 58.5 |
| 267 |  $PUK | PRUDENTIAL PLC | $70,477 | 0.0% | +0% | — |
| 268 |  $DAL | DELTA AIR LINES, INC. | $70,258 | 0.0% | +0% | 64.4 |
| 269 |  $STT | STATE STREET CORP | $70,240 | 0.0% | +0% | 61.5 |
| 270 |  $WBS | WEBSTER FINANCIAL CORP | $69,487 | 0.0% | -0% | 60.2 |
| 271 |  $ADSK | Autodesk, Inc. | $68,468 | 0.0% | +0% | 76.4 |
| 272 |  $GEHC | GE HealthCare Technologies Inc. | $68,255 | 0.0% | -27% | 58.2 |
| 273 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $66,960 | 0.0% | +0% | 57.4 |
| 274 |  $ITUB | Itau Unibanco Holding S.A. | $66,621 | 0.0% | +0% | — |
| 275 |  $CIEN | CIENA CORP | $66,385 | 0.0% | +0% | 70.7 |
| 276 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $66,194 | 0.0% | +0% | — |
| 277 | — | VANGUARD TOTAL INTL BOND ETF | $65,430 | 0.0% | -34% | — |
| 278 |  $NGG | NATIONAL GRID PLC | $64,972 | 0.0% | +0% | — |
| 279 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $64,955 | 0.0% | +0% | — |
| 280 |  $ICE | Intercontinental Exchange, Inc. | $64,799 | 0.0% | +0% | 73.8 |
| 281 |  $WTW | WILLIS TOWERS WATSON PLC | $64,242 | 0.0% | +0% | — |
| 282 | — | ISHARES CORE DIV GROWTH ETF | $62,179 | 0.0% | +0% | — |
| 283 |  $COF | CAPITAL ONE FINANCIAL CORP | $61,842 | 0.0% | +5% | 71 |
| 284 |  $ET | Energy Transfer LP | $61,728 | 0.0% | +0% | 64.5 |
| 285 |  $ALLY | Ally Financial Inc. | $61,653 | 0.0% | +0% | 69.3 |
| 286 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $58,424 | 0.0% | +0% | 54.8 |
| 287 |  $TS | TENARIS SA | $58,180 | 0.0% | +0% | — |
| 288 | — | SCHWAB MUNICIPAL BOND ETF | $58,097 | 0.0% | NEW | — |
| 289 | $IVZ | Invesco Ltd. | $57,394 | 0.0% | +0% | — |
| 290 |  $KMB | KIMBERLY CLARK CORP | $56,916 | 0.0% | -14% | 61.7 |
| 291 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $56,287 | 0.0% | +0% | 59.5 |
| 292 |  $IQV | IQVIA HOLDINGS INC. | $55,084 | 0.0% | +0% | 59.7 |
| 293 | — | SELECT SECTOR SPDR TR COMMUNICATION | $54,868 | 0.0% | +4% | — |
| 294 |  $SNA | Snap-on Inc | $54,481 | 0.0% | +0% | 69.3 |
| 295 |  $CTVA | Corteva, Inc. | $53,992 | 0.0% | -32% | 48.4 |
| 296 |  $SONY | Sony Group Corp | $53,613 | 0.0% | +0% | — |
| 297 |  $JBL | JABIL INC | $53,126 | 0.0% | +0% | 51.9 |
| 298 |  $KHC | Kraft Heinz Co | $52,445 | 0.0% | -1% | 42.5 |
| 299 |  $__PARK_1390777 | Bank of New York Mellon Corp | $51,959 | 0.0% | +0% | 36.7 |
| 300 |  $HDB | HDFC BANK LTD | $49,491 | 0.0% | +0% | — |
| 301 |  $OTIS | Otis Worldwide Corp | $48,945 | 0.0% | +69% | 60.3 |
| 302 |  $TJX | TJX COMPANIES INC /DE/ | $47,910 | 0.0% | +0% | 70.7 |
| 303 |  $TD | TORONTO DOMINION BANK | $46,655 | 0.0% | +0% | — |
| 304 |  $CAH | CARDINAL HEALTH INC | $46,488 | 0.0% | +0% | 58.6 |
| 305 |  $CBRE | CBRE GROUP, INC. | $46,191 | 0.0% | +0% | 62.9 |
| 306 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $45,966 | 0.0% | +0% | 55.4 |
| 307 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $45,748 | 0.0% | +10% | 66.4 |
| 308 |  $CROX | Crocs, Inc. | $45,661 | 0.0% | +0% | 42.1 |
| 309 | — | FIRST TR NASDAQ CYB SEC ETF | $45,631 | 0.0% | NEW | — |
| 310 |  $TEL | TE Connectivity plc | $44,939 | 0.0% | +0% | — |
| 311 |  $THO | THOR INDUSTRIES INC | $44,652 | 0.0% | +0% | 52.7 |
| 312 |  $ESI | Element Solutions Inc | $44,232 | 0.0% | +0% | 63.1 |
| 313 |  $WCC | WESCO INTERNATIONAL INC | $43,503 | 0.0% | +0% | 55.4 |
| 314 |  $NDAQ | NASDAQ, INC. | $43,209 | 0.0% | +0% | 78.5 |
| 315 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $42,628 | 0.0% | +0% | — |
| 316 |  $SHEL | Shell plc | $40,920 | 0.0% | +0% | — |
| 317 |  $GMAB | GENMAB A/S | $40,846 | 0.0% | +0% | — |
| 318 |  $MUSA | Murphy USA Inc. | $40,504 | 0.0% | +0% | 53.2 |
| 319 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $40,247 | 0.0% | +0% | 71.2 |
| 320 |  $ISRG | INTUITIVE SURGICAL INC | $40,105 | 0.0% | +0% | 81.4 |
| 321 |  $O | REALTY INCOME CORP | $40,072 | 0.0% | +64% | 74.6 |
| 322 |  $UBS | UBS Group AG | $39,060 | 0.0% | +0% | — |
| 323 |  $GPN | GLOBAL PAYMENTS INC | $38,960 | 0.0% | +0% | 42.9 |
| 324 | — | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $38,324 | 0.0% | +0% | — |
| 325 |  $VKQ | Invesco Municipal Trust | $38,080 | 0.0% | +0% | — |
| 326 | — | SPDR S&P WORLD EX-US | $37,935 | 0.0% | NEW | — |
| 327 |  $CFR | CULLEN/FROST BANKERS, INC. | $37,834 | 0.0% | +0% | 66.5 |
| 328 |  $ADBE | ADOBE INC. | $37,434 | 0.0% | +0% | 80.4 |
| 329 |  $FCFS | FirstCash Holdings, Inc. | $37,412 | 0.0% | +0% | 73.8 |
| 330 |  $CG | Carlyle Group Inc. | $37,349 | 0.0% | +0% | 47.3 |
| 331 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $36,639 | 0.0% | +0% | 57.8 |
| 332 | — | ISHARES GLOBAL CLEAN ENERGY | $36,560 | 0.0% | +0% | — |
| 333 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $36,057 | 0.0% | NEW | 69.4 |
| 334 |  $OKE | ONEOK INC /NEW/ | $35,613 | 0.0% | +0% | 72 |
| 335 | — | AVANTIS US LARGE CAP VALUE | $35,549 | 0.0% | NEW | — |
| 336 |  $CWK | Cushman & Wakefield Ltd. | $35,002 | 0.0% | +0% | — |
| 337 |  $INFY | Infosys Ltd | $34,477 | 0.0% | +0% | — |
| 338 |  $COKE | Coca-Cola Consolidated, Inc. | $33,746 | 0.0% | +0% | 65.1 |
| 339 |  $MGA | MAGNA INTERNATIONAL INC | $33,597 | 0.0% | +0% | — |
| 340 |  $ALL | ALLSTATE CORP | $33,381 | 0.0% | -43% | 76.6 |
| 341 | — | SPDR PORTFOLIO SMALLCAP ETF | $32,705 | 0.0% | +0% | — |
| 342 |  $FNV | FRANCO NEVADA Corp | $32,610 | 0.0% | +0% | — |
| 343 |  $SEIC | SEI INVESTMENTS CO | $32,565 | 0.0% | +0% | 77.9 |
| 344 | — | FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | $32,542 | 0.0% | NEW | — |
| 345 |  $ROK | ROCKWELL AUTOMATION, INC | $32,299 | 0.0% | +0% | 68.2 |
| 346 |  $NXPI | NXP Semiconductors N.V. | $31,694 | 0.0% | +0% | — |
| 347 |  $ABNB | Airbnb, Inc. | $30,812 | 0.0% | +0% | 70.1 |
| 348 |  $HXL | HEXCEL CORP /DE/ | $30,753 | 0.0% | +0% | 50.5 |
| 349 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $30,252 | 0.0% | +0% | 56.1 |
| 350 |  $HPE | Hewlett Packard Enterprise Co | $29,892 | 0.0% | NEW | 52.5 |
| 351 |  $CLH | CLEAN HARBORS INC | $29,818 | 0.0% | +0% | 56.3 |
| 352 |  $YUM | YUM BRANDS INC | $29,696 | 0.0% | +0% | 71.7 |
| 353 | — | GLOBAL X MLP ETF | $29,623 | 0.0% | +0% | — |
| 354 |  $NVO | NOVO NORDISK A S | $29,620 | 0.0% | +0% | — |
| 355 |  $PB | PROSPERITY BANCSHARES INC | $29,156 | 0.0% | +0% | — |
| 356 |  $MAS | MASCO CORP /DE/ | $28,852 | 0.0% | +0% | 59.9 |
| 357 | — | ISHARES CORE HIGH DIVIDEND | $28,500 | 0.0% | +0% | — |
| 358 |  $SR | SPIRE INC | $27,795 | 0.0% | +0% | 42.7 |
| 359 |  $APAM | Artisan Partners Asset Management Inc. | $27,757 | 0.0% | +0% | 70.9 |
| 360 |  $MUR | MURPHY OIL CORP | $26,317 | 0.0% | +0% | 46.4 |
| 361 |  $VMI | VALMONT INDUSTRIES INC | $25,972 | 0.0% | +0% | 60.1 |
| 362 |  $GATX | GATX CORP | $25,952 | 0.0% | +0% | 71 |
| 363 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $25,782 | 0.0% | +0% | 52.7 |
| 364 |  $THG | HANOVER INSURANCE GROUP, INC. | $25,482 | 0.0% | +0% | 69.4 |
| 365 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $25,111 | 0.0% | +0% | 53.3 |
| 366 | $IVZ | Invesco Ltd. | $24,807 | 0.0% | NEW | — |
| 367 |  $PHM | PULTEGROUP INC/MI/ | $24,698 | 0.0% | +0% | 65.1 |
| 368 |  $ETR | ENTERGY CORP /DE/ | $24,494 | 0.0% | NEW | 65.1 |
| 369 |  $EMN | EASTMAN CHEMICAL CO | $24,113 | 0.0% | +0% | 49.4 |
| 370 | $IVZ | Invesco Ltd. | $23,970 | 0.0% | +0% | — |
| 371 | — | AVANTIS EMERGING MARKETS VALUE ETF | $23,508 | 0.0% | NEW | — |
| 372 |  $BP | BP PLC | $23,500 | 0.0% | +0% | — |
| 373 |  $ILMN | ILLUMINA, INC. | $23,296 | 0.0% | +0% | 62.5 |
| 374 | — | ISHARES TR INDEX S&P SMLCP GROW | $23,153 | 0.0% | +0% | — |
| 375 |  $RACE | Ferrari N.V. | $23,014 | 0.0% | +0% | — |
| 376 | — | ISHARES INTERMEDIATE CREDIT BOND ETF | $22,778 | 0.0% | +0% | — |
| 377 |  $IRM | IRON MOUNTAIN INC | $22,777 | 0.0% | NEW | 50.7 |
| 378 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $22,666 | 0.0% | +0% | 67.5 |
| 379 |  $JBTM | JBT MAREL Corp | $22,249 | 0.0% | +0% | 55.7 |
| 380 |  $GXO | GXO Logistics, Inc. | $22,239 | 0.0% | +0% | 51.9 |
| 381 |  $STAG | STAG Industrial, Inc. | $21,996 | 0.0% | +0% | 67.8 |
| 382 |  $RSG | REPUBLIC SERVICES, INC. | $21,902 | 0.0% | +0% | 72 |
| 383 |  $CAKE | CHEESECAKE FACTORY INC | $21,900 | 0.0% | NEW | 58.3 |
| 384 |  $TRST | TRUSTCO BANK CORP N Y | $21,885 | 0.0% | +0% | — |
| 385 | — | FIDELITY COVINGTON TRUST PFD SECS INCOME | $21,460 | 0.0% | +0% | — |
| 386 | — | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $21,395 | 0.0% | NEW | — |
| 387 |  $KD | Kyndryl Holdings, Inc. | $21,123 | 0.0% | +0% | 46 |
| 388 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $21,120 | 0.0% | +0% | 53.5 |
| 389 |  $SAP | SAP SE | $20,716 | 0.0% | +0% | — |
| 390 |  $CCL | Carnival Corp Ltd. | $20,696 | 0.0% | NEW | — |
| 391 |  $BRKR | BRUKER CORP | $20,366 | 0.0% | +0% | 44.9 |
| 392 | — | JP MORGAN ULTRA SHORT INC | $20,244 | 0.0% | +0% | — |
| 393 |  $XYZ | Block, Inc. | $19,678 | 0.0% | +0% | 60.3 |
| 394 |  $EXP | EAGLE MATERIALS INC | $19,323 | 0.0% | +0% | 62.7 |
| 395 |  $DGII | DIGI INTERNATIONAL INC | $19,280 | 0.0% | +0% | 56.3 |
| 396 |  $MEDP | Medpace Holdings, Inc. | $19,207 | 0.0% | +0% | 77.4 |
| 397 |  $J | JACOBS SOLUTIONS INC. | $19,092 | 0.0% | +0% | 47.7 |
| 398 |  $FBIN | Fortune Brands Innovations, Inc. | $18,705 | 0.0% | +0% | 48.7 |
| 399 |  $TSLX | Sixth Street Specialty Lending, Inc. | $18,370 | 0.0% | +0% | — |
| 400 |  $ARCC | ARES CAPITAL CORP | $18,020 | 0.0% | +0% | — |
| 401 | — | ISHARES TR ESG MSCI USA ETF (ESGU) | $17,677 | 0.0% | +0% | — |
| 402 |  $HWKN | HAWKINS INC | $17,664 | 0.0% | +0% | 57.5 |
| 403 |  $MLI | MUELLER INDUSTRIES INC | $17,617 | 0.0% | +0% | 77.5 |
| 404 |  $CMC | COMMERCIAL METALS Co | $17,384 | 0.0% | +0% | 66 |
| 405 |  $BAM | Brookfield Asset Management Ltd. | $16,979 | 0.0% | +0% | — |
| 406 |  $GAP | GAP INC | $16,940 | 0.0% | +0% | 61 |
| 407 |  $AR | ANTERO RESOURCES Corp | $16,632 | 0.0% | +0% | 80.1 |
| 408 |  $DG | DOLLAR GENERAL CORP | $16,622 | 0.0% | +0% | 60.4 |
| 409 |  $GIL | Gildan Activewear Inc. | $16,583 | 0.0% | +0% | — |
| 410 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $16,057 | 0.0% | +0% | 67.9 |
| 411 |  $SYF | Synchrony Financial | $15,236 | 0.0% | NEW | — |
| 412 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $14,952 | 0.0% | NEW | — |
| 413 | — | VANGUARD BD INDEX FD INC LONG TERM BOND | $14,787 | 0.0% | -76% | — |
| 414 | $IVZ | Invesco Ltd. | $14,702 | 0.0% | -55% | — |
| 415 |  $WTS | WATTS WATER TECHNOLOGIES INC | $14,514 | 0.0% | +0% | 70.7 |
| 416 |  $HRI | HERC HOLDINGS INC | $14,335 | 0.0% | +0% | 56.7 |
| 417 |  $WRBY | Warby Parker Inc. | $14,173 | 0.0% | +0% | 51.2 |
| 418 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $14,008 | 0.0% | +0% | 65.9 |
| 419 |  $MPT | MEDICAL PROPERTIES TRUST INC | $13,890 | 0.0% | +0% | 42 |
| 420 |  $DINO | HF Sinclair Corp | $13,723 | 0.0% | +0% | 54 |
| 421 |  $RRR | Red Rock Resorts, Inc. | $13,446 | 0.0% | +0% | 60.9 |
| 422 |  $USA | LIBERTY ALL STAR EQUITY FUND | $13,331 | 0.0% | +0% | — |
| 423 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13,246 | 0.0% | NEW | 50.6 |
| 424 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $12,988 | 0.0% | +0% | 74.7 |
| 425 | — | VANGUARD UTILITIES ETF | $12,879 | 0.0% | +0% | — |
| 426 |  $WDAY | Workday, Inc. | $12,602 | 0.0% | +0% | 74.2 |
| 427 |  $NTR | Nutrien Ltd. | $12,072 | 0.0% | NEW | — |
| 428 |  $IBP | Installed Building Products, Inc. | $11,931 | 0.0% | +0% | 62.4 |
| 429 | $IVZ | Invesco Ltd. | $11,654 | 0.0% | NEW | — |
| 430 |  $AGCO | AGCO CORP /DE | $11,587 | 0.0% | +0% | 50.7 |
| 431 |  $PYPL | PayPal Holdings, Inc. | $11,305 | 0.0% | +0% | 70.5 |
| 432 |  $EQT | EQT Corp | $11,135 | 0.0% | +0% | 83.3 |
| 433 |  $BHP | BHP Group Ltd | $10,911 | 0.0% | +0% | — |
| 434 | — | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $10,899 | 0.0% | +0% | — |
| 435 |  $RDDT | Reddit, Inc. | $10,772 | 0.0% | +0% | 79.3 |
| 436 | — | GMO INTERNATIONAL VALUE ETF | $10,540 | 0.0% | NEW | — |
| 437 |  $PR | Permian Resources Corp | $10,463 | 0.0% | +0% | 75.6 |
| 438 | — | INVESCO WILDERHILL CLEAN ENERGY ETF | $10,197 | 0.0% | +0% | — |
| 439 | $GS | GOLDMAN SACHS GROUP INC | $9,711 | 0.0% | +0% | — |
| 440 | — | VANGUARD S&P SMALLCAP ETF | $9,645 | 0.0% | NEW | — |
| 441 |  $VALE | Vale S.A. | $9,546 | 0.0% | +0% | — |
| 442 |  $HCXY | Hercules Capital, Inc. | $9,231 | 0.0% | +0% | — |
| 443 |  $INFU | InfuSystem Holdings, Inc | $9,230 | 0.0% | +0% | 53.1 |
| 444 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9,041 | 0.0% | +0% | 57.5 |
| 445 |  $YUMC | Yum China Holdings, Inc. | $8,583 | 0.0% | +0% | 65.2 |
| 446 |  $HIMS | Hims & Hers Health, Inc. | $8,300 | 0.0% | +0% | 50.9 |
| 447 |  $OCSL | Oaktree Specialty Lending Corp | $8,249 | 0.0% | +0% | — |
| 448 |  $B | BARRICK MINING CORP | $8,158 | 0.0% | +0% | — |
| 449 |  $AMCR | Amcor plc | $7,950 | 0.0% | -80% | — |
| 450 |  $FISI | FINANCIAL INSTITUTIONS INC | $7,925 | 0.0% | +0% | — |
| 451 |  $HUM | HUMANA INC | $7,455 | 0.0% | +0% | 82 |
| 452 |  $CSW | CSW INDUSTRIALS, INC. | $7,295 | 0.0% | +0% | 64.1 |
| 453 | $IVZ | Invesco Ltd. | $7,090 | 0.0% | +0% | — |
| 454 |  $MOH | MOLINA HEALTHCARE, INC. | $6,665 | 0.0% | +0% | 60.5 |
| 455 | — | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $6,581 | 0.0% | NEW | — |
| 456 |  $KEX | KIRBY CORP | $6,511 | 0.0% | +0% | 64.1 |
| 457 | — | ISHARES 7-10 YEAR TSY BOND | $6,203 | 0.0% | +0% | — |
| 458 | — | SCHWAB INTL EQUITY ETF | $5,841 | 0.0% | NEW | — |
| 459 |  $GAB | GABELLI EQUITY TRUST INC | $5,600 | 0.0% | +0% | — |
| 460 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $5,502 | 0.0% | +0% | 68.7 |
| 461 | — | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $5,305 | 0.0% | +0% | — |
| 462 |  $NWN | Northwest Natural Holding Co | $5,268 | 0.0% | +0% | 53.5 |
| 463 | — | INVESCO RAFI EMERGNG MKT ETF | $4,573 | 0.0% | NEW | — |
| 464 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4,383 | 0.0% | +0% | 37.7 |
| 465 | — | SCHWAB EMG MKT EQ ETF | $4,382 | 0.0% | NEW | — |
| 466 | — | SCHWAB US SMALL CO ETF | $4,345 | 0.0% | NEW | — |
| 467 |  $DKNG | DraftKings Inc. | $4,322 | 0.0% | +0% | 54 |
| 468 |  $HOG | HARLEY-DAVIDSON, INC. | $4,042 | 0.0% | +0% | 55 |
| 469 |  $DJT | Trump Media & Technology Group Corp. | $3,944 | 0.0% | +0% | 22.2 |
| 470 | — | ISHARES MSCI ACWI LOW CARBON | $3,787 | 0.0% | +0% | — |
| 471 |  $CPNG | Coupang, Inc. | $3,774 | 0.0% | +0% | 56.4 |
| 472 |  $SANM | SANMINA CORP | $3,759 | 0.0% | +0% | 61 |
| 473 | — | ISHARES ESG USD CORP BOND | $3,376 | 0.0% | +0% | — |
| 474 |  $RBBN | Ribbon Communications Inc. | $2,954 | 0.0% | +0% | 28 |
| 475 | — | SPDR PORTFOLIO MIDCAP ETF | $2,664 | 0.0% | +0% | — |
| 476 | — | ISHARES TR ESG SELECT MIDCAP | $2,630 | 0.0% | +0% | — |
| 477 | — | SCHWAB US TIPS ETF | $2,554 | 0.0% | NEW | — |
| 478 | — | ISHARES 0-3 MONTH TREASURY | $2,516 | 0.0% | -91% | — |
| 479 | — | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,398 | 0.0% | +0% | — |
| 480 | — | VANECK VECTORS ETF TR GREEN BD ETF | $2,395 | 0.0% | +0% | — |
| 481 | — | SPDR BLOOMBERG EM MKT ETF | $2,393 | 0.0% | NEW | — |
| 482 |  $CRSP | CRISPR Therapeutics AG | $2,378 | 0.0% | +0% | 4.5 |
| 483 |  $PLUG | PLUG POWER INC | $2,250 | 0.0% | +0% | 18.8 |
| 484 |  $SOLS | Solstice Advanced Materials Inc. | $2,056 | 0.0% | -84% | — |
| 485 |  $GUT | GABELLI UTILITY TRUST | $1,996 | 0.0% | +0% | — |
| 486 | — | SCHWAB STRATEGIC TR HIGH YIELD BD ET | $1,950 | 0.0% | NEW | — |
| 487 | — | ISHARES TR ESG AWRE 1 5 YR | $1,879 | 0.0% | +0% | — |
| 488 | — | SCHWAB INTL SM CAP EQ ETF | $1,542 | 0.0% | NEW | — |
| 489 | — | SCHWAB FNDMTL INTL SM ETF | $1,483 | 0.0% | NEW | — |
| 490 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1,288 | 0.0% | +0% | — |
| 491 | — | SCHWAB US REIT ETF | $1,267 | 0.0% | NEW | — |
| 492 | — | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | $1,244 | 0.0% | NEW | — |
| 493 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $1,175 | 0.0% | +0% | — |
| 494 | — | SCHWAB FNDMNTL EM EQ ETF | $879 | 0.0% | NEW | — |
| 495 | — | XTRACKERS HIGH YLD ETF | $469 | 0.0% | NEW | — |
| 496 |  $BB | BLACKBERRY Ltd | $268 | 0.0% | +0% | — |
| 497 |  $LPRO | Open Lending Corp | $250 | 0.0% | +0% | 20 |
| 498 |  $VSNT | Versant Media Group, Inc. | $185 | 0.0% | NEW | — |
| 499 |  $AIM | AIM ImmunoTech Inc. | $76 | 0.0% | +0% | 8.9 |
| 500 |  $CVM | CEL SCI CORP | $51 | 0.0% | +0% | — |
| 501 |  $CGC | Canopy Growth Corp | $47 | 0.0% | +0% | 20.1 |
New Positions (37)
ISHARES BIOTECHNOLOGY ETF$238,076
$COST COSTCO WHOLESALE CORP /NEW$99,642 SPDR DOW JONES INDL AVERAGE ETF$89,858
SCHWAB MUNICIPAL BOND ETF$58,097
FIRST TR NASDAQ CYB SEC ETF$45,631
SPDR S&P WORLD EX-US$37,935
$HBAN HUNTINGTON BANCSHARES INC /MD/$36,057 AVANTIS US LARGE CAP VALUE$35,549
FIRST TR NASDAQ ARTIFICAL INTELLIGENCE$32,542
$HPE Hewlett Packard Enterprise Co$29,892$ETR ENTERGY CORP /DE/$24,494 AVANTIS EMERGING MARKETS VALUE ETF$23,508
$IRM IRON MOUNTAIN INC$22,777$CAKE CHEESECAKE FACTORY INC$21,900 PIMCO COMMODITIES ACTIVE STRATEGY ETF$21,395
Exited Positions (25)
SPDR S&P CAPITAL MARKETS
$AEE AMEREN CORP ISHARES 20 plus YR TREAS BND ETF
$STX Seagate Technology Holdings plc
$ROP ROPER TECHNOLOGIES INC
$NRG NRG ENERGY, INC.
$TT Trane Technologies plc VANGUARD MBS INDEX FUND
VANGUARD INTERM-TERM BOND ETF
COMERICA INC
CADENCE BANK
$CYBR CyberArk Software Ltd.
$SUI SUN COMMUNITIES INC
$D DOMINION ENERGY, INC
$VLY VALLEY NATIONAL BANCORPBrowse Top Institutional Investors
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