13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 449 holding rows worth $867,329,000.
- Accession
- 0000909012-22-000015
- Filer
- CIK 1632187
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 690 entries on the cover page, a total value of $867,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,329,000 with VALUE read as thousands by filing date, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 419,963 | $74,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,860 | $54,786,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 577,061 | $43,066,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 277,644 | $29,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,565 | $22,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,698 | $18,004,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,961 | $15,443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,529 | $12,815,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212,448 | $12,717,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,577 | $12,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,690 | $12,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,048 | $11,725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,390 | $11,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,859 | $11,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 212,042 | $11,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,765 | $10,690,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,820 | $10,179,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 134,958 | $10,050,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,802 | $9,946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,698 | $9,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,967 | $9,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,175 | $9,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,414 | $8,904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166,105 | $8,383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,876 | $8,378,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,501 | $8,369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,755 | $7,769,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,145 | $7,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,092 | $7,295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,080 | $6,850,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 135,995 | $6,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,681 | $6,429,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,329 | $6,427,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 181,327 | $6,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,586 | $6,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,486 | $6,071,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,160 | $5,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,817 | $5,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $5,730,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 118,150 | $5,593,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,788 | $5,569,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,457 | $5,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,494 | $5,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,369 | $5,438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,079 | $5,121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,018 | $4,897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,614 | $4,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,537 | $4,698,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,389 | $4,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,886 | $4,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,926 | $4,424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,955 | $4,333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,327 | $4,286,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,044 | $4,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,109 | $4,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433 | $4,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,170 | $4,102,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,275 | $3,983,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,905 | $3,903,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,641 | $3,856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,832 | $3,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,164 | $3,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,665 | $3,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,647 | $3,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,099 | $3,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,045 | $3,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42,705 | $3,451,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,134 | $3,404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,050 | $3,374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,987 | $3,372,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $3,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,579 | $3,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,714 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,637 | $3,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,206 | $3,169,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,991 | $3,154,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,599 | $3,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,369 | $3,110,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,735 | $3,048,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,296 | $2,948,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,555 | $2,784,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,253 | $2,754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,866 | $2,656,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 130,390 | $2,643,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,000 | $2,615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,412 | $2,490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,017 | $2,410,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 44,080 | $2,286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 187,279 | $2,249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,505 | $2,224,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 49,955 | $2,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,172 | $2,121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,050 | $2,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,458 | $2,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,693 | $2,056,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,000 | $2,015,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,264 | $2,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,851 | $1,978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,136 | $1,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,642 | $1,873,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,844 | $1,831,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,155 | $1,800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,130 | $1,717,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,745 | $1,716,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56,505 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,300 | $1,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,220 | $1,679,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,611 | $1,630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,382 | $1,589,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,532 | $1,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,150 | $1,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,649 | $1,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,576 | $1,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,804 | $1,438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,840 | $1,434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,191 | $1,426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,967 | $1,420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,485 | $1,401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,545 | $1,398,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,390 | $1,394,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,884 | $1,362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,882 | $1,354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,630 | $1,350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,320 | $1,337,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,488 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,920 | $1,305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,208 | $1,301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,557 | $1,292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,698 | $1,283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,159 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,569 | $1,252,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,000 | $1,235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,502 | $1,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,375 | $1,208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $1,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,795 | $1,160,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,460 | $1,155,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,121 | $1,121,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,483 | $1,117,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,800 | $1,112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,915 | $1,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $1,071,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,596 | $1,067,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,060 | $1,050,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,219 | $1,048,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,149 | $1,008,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,285 | $998,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,184 | $985,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,359 | $968,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,927 | $928,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,450 | $903,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,087 | $894,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $882,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,568 | $828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,397 | $824,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,683 | $814,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,725 | $800,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,160 | $798,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,183 | $791,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,115 | $761,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,223 | $741,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,229 | $710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,265 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,900 | $679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 725 | $663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,774 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $640,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,710 | $640,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,587 | $629,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,158 | $626,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,086 | $616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,811 | $610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,630 | $586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,325 | $584,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,230 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,580 | $561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,288 | $548,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,994 | $546,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,447 | $538,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,754 | $532,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,625 | $521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,648 | $493,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,045 | $490,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,917 | $487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 730 | $485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,575 | $477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,752 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,585 | $469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,474 | $441,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,914 | $427,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,093 | $421,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,285 | $420,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,155 | $404,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $397,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,802 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,889 | $386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $377,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,500 | $370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,048 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,689 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,065 | $347,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,778 | $342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,301 | $341,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,393 | $334,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,380 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,820 | $320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,347 | $309,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,420 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 993 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,787 | $292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,848 | $283,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,668 | $265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $260,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,920 | $259,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,242 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,166 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,776 | $242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,220 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705 | $237,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,493 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,038 | $235,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,992 | $234,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,450 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,316 | $231,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 700 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,415 | $224,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,498 | $222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $218,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,596 | $211,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,356 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $205,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,212 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $192,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,345 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,693 | $180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 410 | $176,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,008 | $175,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 435 | $168,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,016 | $167,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,387 | $163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,175 | $160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 475 | $156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 240 | $145,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 548 | $140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,234 | $130,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,699 | $130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,277 | $128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,034 | $120,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,068 | $119,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 454 | $115,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,040 | $110,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 695 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,390 | $109,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,800 | $108,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,900 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,010 | $102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,000 | $101,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,000 | $100,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,323 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 726 | $94,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $94,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,528 | $92,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 350 | $91,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 710 | $87,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,333 | $84,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,099 | $82,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $82,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,495 | $82,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 309 | $79,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 275 | $78,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $75,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,758 | $72,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,299 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $68,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,095 | $68,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $67,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 67 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $66,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $64,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,218 | $64,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 301 | $63,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,265 | $63,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,817 | $60,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 166 | $58,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,703 | $57,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 475 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 497 | $56,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 155 | $54,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,000 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,910 | $51,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,706 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 448 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 520 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $45,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 835 | $43,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $41,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,300 | $41,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,805 | $40,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,500 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 600 | $37,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 334 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 590 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 496 | $29,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 194 | $27,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,098 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 394 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 323 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $20,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 8,500 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,015 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,640 | $18,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $17,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 365 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 90 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 600 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $14,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,150 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,175 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $14,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,000 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 621 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 260 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 130 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13,226 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 165 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 354 | $10,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 400 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 670 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,090 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 180 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 225 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 264 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,000 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $7,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 35 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 333 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 190 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55 | $4,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 299 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 62 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 75 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 288 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 65 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,475 | $2,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 500 | $2,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 560 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 6,900 | $2,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 45 | $2,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000015 | this filing | 2022-01-27 | acceptance time not in the bulk data set |