Community Bank, N.A.

13F filer, CIK 1632187, DeWitt, NY

Community Bank, N.A. reported $792,808,894 across 390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.85% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000675

Period: 2024-09-30
Reported value: $793M
Holdings: 390
Top 10 weight: 37.85%
New: 6
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+45,890	$7.92M
FLCAadded	+27,094	$1.02M
BKGIadded	+29,490	$958K
XLUadded	+11,510	$930K
AVDVnew	+12,061	$852K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCLTreduced	-98,638	-$8.01M
BSCXreduced	-238,985	-$5.15M
IEFAreduced	-36,183	-$2.82M
IVVreduced	-4,178	-$2.41M
JAAAreduced	-39,673	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000675, largest first. % of portfolio is the value over $792,808,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	393,315	$91.6M	11.56%	-2,906	Timeline
IVVISHARES TR	97,642	$56.3M	7.1%	-4,178	Timeline
IEFAISHARES TR	381,161	$29.7M	3.75%	-36,183	Timeline
MSFTMICROSOFT CORP	62,426	$26.9M	3.39%	-991	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,507	$22.9M	2.89%	-1,438	Timeline
VTIVANGUARD INDEX FDS	64,381	$18.2M	2.3%	0	Timeline
JPMJPMORGAN CHASE & CO	77,398	$16.3M	2.06%	-710	Timeline
IJRISHARES TR	116,540	$13.6M	1.72%	-57	Timeline
MRKMERCK & CO INC	112,213	$12.7M	1.61%	+748	Timeline
BMYBRISTOL-MYERS SQUIBB CO	225,680	$11.7M	1.47%	+7,463	Timeline
PEPPEPSICO INC	62,201	$10.6M	1.33%	+785	Timeline
IJHISHARES TR	163,702	$10.2M	1.29%	-15,071	Timeline
ABBVABBVIE INC	51,385	$10.1M	1.28%	-600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,597	$9.52M	1.2%	-590	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	158,939	$9.46M	1.19%	+4,188	Timeline
VZVERIZON COMMUNICATIONS INC	209,520	$9.41M	1.19%	+1,986	Timeline
PGPROCTER & GAMBLE CO	53,747	$9.31M	1.17%	-632	Timeline
WMTWALMART INC	113,520	$9.17M	1.16%	-3,508	Timeline
CSCOCISCO SYS INC	171,432	$9.12M	1.15%	-1,388	Timeline
AVGOBROADCOM INC	51,373	$8.86M	1.12%	+45,890	Timeline
IWFISHARES TR	22,560	$8.47M	1.07%	-408	Timeline
IEMGISHARES INC	137,201	$7.88M	0.99%	-33	Timeline
KOCOCA COLA CO	100,987	$7.26M	0.92%	-2,070	Timeline
GOOGLALPHABET INC	43,383	$7.2M	0.91%	+1,239	Timeline
NVDANVIDIA CORPORATION	58,902	$7.15M	0.9%	-1,518	Timeline
JNJJOHNSON & JOHNSON	43,480	$7.05M	0.89%	+410	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	117,460	$6.82M	0.86%	-610	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,880	$6.77M	0.85%	-77	Timeline
AMZNAMAZON COM INC	36,288	$6.76M	0.85%	+2,436	Timeline
CATCATERPILLAR INC	16,835	$6.58M	0.83%	-50	Timeline
XOMEXXON MOBIL CORP	56,122	$6.58M	0.83%	-120	Timeline
EMREMERSON ELEC CO	55,767	$6.1M	0.77%	+679	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,654	$6.04M	0.76%	-2,745	Timeline
TXNTEXAS INSTRS INC	29,100	$6.01M	0.76%	-935	Timeline
IWDISHARES TR	29,447	$5.59M	0.7%	-437	Timeline
LOWLOWES COS INC	20,501	$5.55M	0.7%	-294	Timeline
QCOMQUALCOMM INC	30,682	$5.22M	0.66%	+35	Timeline
ITWILLINOIS TOOL WKS INC	19,907	$5.22M	0.66%	-60	Timeline
NUENUCOR CORP	34,452	$5.18M	0.65%	-525	Timeline
UPSUNITED PARCEL SVCS INC	37,511	$5.11M	0.65%	+2,557	Timeline
AMGNAMGEN INC	15,499	$4.99M	0.63%	-101	Timeline
CVXCHEVRON CORPORATION	33,848	$4.98M	0.63%	-691	Timeline
IWSISHARES TR	37,303	$4.93M	0.62%	0	Timeline
NEENEXTERA ENERGY INC	55,543	$4.7M	0.59%	+740	Timeline
ABTABBOTT LABORATORIES	41,123	$4.69M	0.59%	+456	Timeline
OMCOMNICOM GROUP INC	44,387	$4.59M	0.58%	-175	Timeline
UNHUNITEDHEALTH GROUP INC	7,768	$4.54M	0.57%	-659	Timeline
RTXRTX CORPORATION	36,944	$4.48M	0.56%	-1,256	Timeline
MCDMCDONALDS CORP	14,305	$4.36M	0.55%	-110	Timeline
GLWCORNING INC	92,685	$4.18M	0.53%	+2,224	Timeline
CBCHUBB LIMITED	14,453	$4.17M	0.53%	+19	Timeline
HDHOME DEPOT INC	10,023	$4.06M	0.51%	-75	Timeline
AEPAMERICAN ELEC PWR CO INC	38,592	$3.96M	0.5%	-430	Timeline
TFCTRUIST FINL CORP	89,670	$3.84M	0.48%	-1,500	Timeline
LMTLOCKHEED MARTIN CORP	6,548	$3.83M	0.48%	-140	Timeline
VVISA INC	13,653	$3.75M	0.47%	+363	Timeline
CMICUMMINS INC	11,321	$3.67M	0.46%	0	Timeline
SCHASCHWAB STRATEGIC TR	67,771	$3.49M	0.44%	-2,051	Timeline
TAT&T INC	151,450	$3.33M	0.42%	+1,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,027	$3.33M	0.42%	+125	Timeline
PFFISHARES TR	96,146	$3.19M	0.4%	+11,630	Timeline
DDDUPONT DE NEMOURS INC	34,792	$3.1M	0.39%	-5,441	Timeline
PFEPFIZER INC	106,116	$3.07M	0.39%	-18,157	Timeline
TGTTARGET CORP	19,152	$2.98M	0.38%	+188	Timeline
SBUXSTARBUCKS CORP	29,741	$2.9M	0.37%	+2,451	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	77,009	$2.9M	0.37%	+27,094	Timeline
AVUVAMERICAN CENTY ETF TR	29,163	$2.8M	0.35%	+3,849	Timeline
EMXCISHARES INC	45,682	$2.79M	0.35%	+6,498	Timeline
LLYELI LILLY & CO	3,123	$2.77M	0.35%	-696	Timeline
XLESELECT SECTOR SPDR TR	31,304	$2.75M	0.35%	+517	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,160	$2.73M	0.34%	+776	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,035	$2.62M	0.33%	-10	Timeline
EFAISHARES TR	30,881	$2.58M	0.33%	-1,179	Timeline
MSMORGAN STANLEY	24,520	$2.56M	0.32%	-650	Timeline
ACWXISHARES TR	44,070	$2.52M	0.32%	-2,221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,031	$2.49M	0.31%	+62	Timeline
CVSCVS HEALTH CORP	38,816	$2.44M	0.31%	-4,292	Timeline
DOWDOW HLDGS INC	43,465	$2.37M	0.3%	-2,299	Timeline
HONHONEYWELL INTL INC	11,461	$2.37M	0.3%	+170	Timeline
SYKSTRYKER CORPORATION	6,379	$2.3M	0.29%	+21	Timeline
UNPUNION PAC CORP	9,344	$2.3M	0.29%	-350	Timeline
PSXPHILLIPS 66	16,977	$2.23M	0.28%	+632	Timeline
DISDISNEY WALT CO	22,963	$2.21M	0.28%	-668	Timeline
GISGENERAL MILLS INC	29,587	$2.18M	0.28%	-1,465	Timeline
PNCPNC FINL SVCS GROUP INC	11,730	$2.17M	0.27%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,465	$2.08M	0.26%	-263	Timeline
USBUS BANCORP	45,418	$2.08M	0.26%	-2,725	Timeline
CSXCSX CORP	59,580	$2.06M	0.26%	0	Timeline
KVUEKENVUE INC	87,652	$2.03M	0.26%	-329	Timeline
IXJISHARES TR	20,268	$1.99M	0.25%	-3,965	Timeline
SHYISHARES TR	23,355	$1.94M	0.24%	-794	Timeline
NKENIKE INC	21,460	$1.9M	0.24%	+1,675	Timeline
DEDEERE & CO	4,413	$1.84M	0.23%	+507	Timeline
TRVTRAVELERS COMPANIES INC	7,840	$1.84M	0.23%	0	Timeline
CLCOLGATE PALMOLIVE CO	17,500	$1.82M	0.23%	-100	Timeline
SRESEMPRA	20,930	$1.75M	0.22%	-60	Timeline
BLACKROCK INCBLACKROCK INC	1,795	$1.7M	0.21%	0
VGTVANGUARD WORLD FD	2,850	$1.67M	0.21%	+208	Timeline
GUNRFLEXSHARES TR	40,354	$1.66M	0.21%	+150	Timeline
XLUSELECT SECTOR SPDR TR	20,581	$1.66M	0.21%	+11,510	Timeline
GDGENERAL DYNAMICS CORP	5,461	$1.65M	0.21%	+35	Timeline
AXPAMERICAN EXPRESS CO	5,997	$1.63M	0.21%	-50	Timeline
CAGCONAGRA BRANDS INC	49,437	$1.61M	0.2%	+214	Timeline
NSCNORFOLK SOUTHN CORP	6,380	$1.59M	0.2%	-1,130	Timeline
MBBISHARES TR	16,113	$1.54M	0.19%	+7,920	Timeline
DMLPDORCHESTER MINERALS L P	50,010	$1.51M	0.19%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	25,125	$1.5M	0.19%	+887	Timeline
CRMSALESFORCE INC	5,394	$1.48M	0.19%	+469	Timeline
IWMISHARES TR	6,529	$1.44M	0.18%	+118	Timeline
KMIKINDER MORGAN INC DEL	65,250	$1.44M	0.18%	+276	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,765	$1.44M	0.18%	+196
DHSWISDOMTREE TR	15,191	$1.42M	0.18%	-294	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,108	$1.41M	0.18%	0	Timeline
BKGIBNY MELLON ETF TRUST	43,216	$1.4M	0.18%	+29,490	Timeline
EOGEOG RES INC	11,362	$1.4M	0.18%	+1,183	Timeline
EZUISHARES INC	26,627	$1.39M	0.18%	+13,200	Timeline
KMBKIMBERLY-CLARK CORP	9,694	$1.38M	0.17%	-328	Timeline
ACWIISHARES TR	11,500	$1.37M	0.17%	0	Timeline
GOOGALPHABET INC	7,840	$1.31M	0.17%	0	Timeline
FCXFREEPORT MCMORAN INC	25,879	$1.29M	0.16%	+4,659	Timeline
FSLRFIRST SOLAR INC	5,000	$1.25M	0.16%	0	Timeline
COPCONOCOPHILLIPS	11,662	$1.23M	0.15%	+35	Timeline
XLBSELECT SECTOR SPDR TR	12,022	$1.16M	0.15%	0	Timeline
BWABORGWARNER INC	31,675	$1.15M	0.14%	-1,350	Timeline
VOOVANGUARD INDEX FDS	2,178	$1.15M	0.14%	-108	Timeline
VISVANGUARD WORLD FD	4,400	$1.14M	0.14%	-50	Timeline
QQQINVESCO QQQ TR	2,301	$1.12M	0.14%	-225	Timeline
EFXEQUIFAX INC	3,750	$1.1M	0.14%	0	Timeline
GLDSPDR GOLD TR	4,525	$1.1M	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	2,190	$1.08M	0.14%	+20	Timeline
JAAAJANUS DETROIT STR TR	21,043	$1.07M	0.14%	-39,673	Timeline
SPYMSPDR SERIES TRUST	15,224	$1.03M	0.13%	-3,273	Timeline
CMCSACOMCAST CORP NEW	24,184	$1.01M	0.13%	-6,188	Timeline
VFHVANGUARD WORLD FD	9,070	$997K	0.13%	-951	Timeline
EWCISHARES INC	23,516	$976K	0.12%	-3,547	Timeline
RYROYAL BK CDA	7,688	$959K	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	4,055	$943K	0.12%	0	Timeline
WTRGESSENTIAL UTILS INC	24,034	$927K	0.12%	-809	Timeline
IVEISHARES TR	4,611	$909K	0.11%	0	Timeline
SPIBSPDR SERIES TRUST	26,466	$892K	0.11%	+2,006	Timeline
PANWPALO ALTO NETWORKS INC	2,573	$879K	0.11%	+122	Timeline
AMEAMETEK INC	5,100	$876K	0.11%	0	Timeline
IVWISHARES TR	9,100	$871K	0.11%	0	Timeline
NBTBNBT BANCORP INC	19,695	$871K	0.11%	-800	Timeline
MCKMCKESSON CORP	1,760	$870K	0.11%	0	Timeline
EXCEXELON CORP	21,391	$867K	0.11%	-2,445	Timeline
AVDVAMERICAN CENTY ETF TR	12,061	$852K	0.11%	new	Timeline
LENLENNAR CORP	4,465	$837K	0.11%	+570	Timeline
CARRCARRIER GLOBAL CORPORATION	10,300	$829K	0.1%	-100	Timeline
BDXBECTON DICKINSON & CO	3,425	$826K	0.1%	-1,010	Timeline
WMWASTE MGMT INC DEL	3,907	$811K	0.1%	-20	Timeline
GDXVANECK ETF TRUST	20,000	$796K	0.1%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	500	$750K	0.09%	0	Timeline
BACBANK OF AMER CORP	16,912	$671K	0.08%	-2,379	Timeline
METMETLIFE INC	8,054	$664K	0.08%	+5,419	Timeline
VNQVANGUARD INDEX FDS	6,787	$661K	0.08%	-363	Timeline
IAUISHARES GOLD TR	12,477	$620K	0.08%	-10	Timeline
XLKSELECT SECTOR SPDR TR	2,684	$606K	0.08%	-37	Timeline
GILDGILEAD SCIENCES INC	7,078	$593K	0.07%	-1,900	Timeline
SPYVSPDR SERIES TRUST	11,098	$587K	0.07%	-225	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,063	$558K	0.07%	+6,401	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,800	$552K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	6,613	$548K	0.07%	-100	Timeline
MDLZMONDELEZ INTL INC	7,121	$525K	0.07%	-100	Timeline
STZCONSTELLATION BRANDS INC	2,000	$515K	0.07%	0	Timeline
ETNEATON CORP PLC	1,530	$507K	0.06%	-275	Timeline
SPGIS&P GLOBAL INC	981	$507K	0.06%	-20	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,654	$502K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,158	$486K	0.06%	-343	Timeline
GEGE AEROSPACE	2,533	$478K	0.06%	0	Timeline
JSIJANUS DETROIT STR TR	9,002	$477K	0.06%	+3,670	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,937	$472K	0.06%	-270	Timeline
WMBWILLIAMS COS INC	10,000	$456K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	970	$451K	0.06%	-5	Timeline
ESGDISHARES TR	5,199	$438K	0.06%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,580	$437K	0.06%	+7,530	Timeline
EDCONSOLIDATED EDISON INC	4,060	$423K	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	6,900	$418K	0.05%	0	Timeline
ORCLORACLE CORP	2,400	$409K	0.05%	-200	Timeline
ESGEISHARES INC	10,767	$392K	0.05%	0	Timeline
MTBM & T BK CORP	2,135	$380K	0.05%	0	Timeline
IJKISHARES TR	4,045	$372K	0.05%	-85	Timeline
VUGVANGUARD INDEX FDS	955	$367K	0.05%	+90	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	780	$359K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,681	$337K	0.04%	0	Timeline
EIXEDISON INTL	3,727	$325K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,000	$292K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$289K	0.04%	-160	Timeline
IEFISHARES TR	2,928	$287K	0.04%	-6,666	Timeline
BNDVANGUARD BD INDEX FDS	3,775	$284K	0.04%	-80	Timeline
ECLECOLAB INC	1,100	$281K	0.04%	0	Timeline
PAYXPAYCHEX INC	2,075	$278K	0.04%	0	Timeline
USFRWISDOMTREE TR	5,446	$273K	0.03%	-1,136	Timeline
USMVISHARES TR	2,867	$262K	0.03%	-5,420	Timeline
ALBALBEMARLE CORP	2,730	$259K	0.03%	-3,690	Timeline
XLPSELECT SECTOR SPDR TR	3,075	$255K	0.03%	0	Timeline
DGDOLLAR GEN CORP	2,960	$250K	0.03%	-75	Timeline
NFLXNETFLIX INC.	350	$248K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	433	$241K	0.03%	0	Timeline
TSLATESLA INC	908	$238K	0.03%	+38	Timeline
GLDMWORLD GOLD TR	4,532	$236K	0.03%	-127	Timeline
VBVANGUARD INDEX FDS	988	$234K	0.03%	-37	Timeline
FOXAFOX CORP	5,500	$233K	0.03%	0	Timeline
TMPTOMPKINS FINL CORP	4,000	$231K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,414	$221K	0.03%	0	Timeline
AEEAMEREN CORP	2,498	$218K	0.03%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,688	$218K	0.03%	-98,638	Timeline
PMPHILIP MORRIS INTL INC	1,789	$217K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,000	$209K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	3,300	$205K	0.03%	-200	Timeline
VBRVANGUARD INDEX FDS	1,000	$201K	0.03%	0	Timeline
SGOVISHARES TR	1,866	$188K	0.02%	-37	Timeline
NVSNOVARTIS AG	1,628	$187K	0.02%	0	Timeline
MMM3M CO	1,325	$181K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,000	$168K	0.02%	0	Timeline
INTCINTEL CORP	7,140	$167K	0.02%	-34,985	Timeline
GEVGE VERNOVA INC	630	$161K	0.02%	0	Timeline
METAMETA PLATFORMS INC	280	$160K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,140	$154K	0.02%	+100	Timeline
CROXCROCS INC	1,035	$150K	0.02%	0	Timeline
SOSOUTHERN CO	1,650	$149K	0.02%	-50	Timeline
DUKDUKE ENERGY CORP NEW	1,227	$141K	0.02%	-23	Timeline
TJXTJX COS INC NEW	1,203	$141K	0.02%	0	Timeline
CITHE CIGNA GROUP	400	$139K	0.02%	0	Timeline
SYYSYSCO CORP	1,765	$138K	0.02%	0	Timeline
BABOEING CO	900	$137K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,980	$135K	0.02%	0	Timeline
TMUST-MOBILE US INC	632	$130K	0.02%	0	Timeline
HDVISHARES TR	1,100	$129K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,615	$127K	0.02%	0	Timeline
DHRDANAHER CORP DEL	435	$121K	0.02%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	3,992	$110K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	600	$107K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	200	$106K	0.01%	0	Timeline
LLOEWS CORP	1,300	$103K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	2,000	$101K	0.01%	0	Timeline
IGSBISHARES TR	1,900	$100K	0.01%	0	Timeline
LDURPIMCO ETF TR	1,000	$96K	0.01%	0	Timeline
IBTKISHARES TR	4,700	$94.2K	0.01%	-2,213	Timeline
SNASNAP ON INC	300	$86.9K	0.01%	0	Timeline
SLBSLB LIMITED	2,034	$85.3K	0.01%	-400	Timeline
TDTORONTO DOMINION BK ONT	1,300	$82.2K	0.01%	-8,553	Timeline
KHCKRAFT HEINZ CO	2,333	$81.9K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	187	$81.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,595	$81.4K	0.01%	0	Timeline
BNBROOKFIELD CORP	1,528	$81.2K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,100	$79.7K	0.01%	0	Timeline
ADBEADOBE INC	154	$79.7K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,406	$79.4K	0.01%	-906	Timeline
HYGISHARES TR	956	$76.8K	0.01%	-320	Timeline
NGGNATIONAL GRID PLC	1,073	$74.8K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	282	$73.3K	0.01%	0	Timeline
CTVACORTEVA INC	1,220	$71.7K	0.01%	-150	Timeline
LINLINDE PLC	150	$71.5K	0.01%	0	Timeline
STTSTATE STR CORP	800	$70.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	728	$68.3K	0.01%	-17	Timeline
KKELLANOVA	800	$64.6K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,110	$59.9K	0.01%	-145	Timeline
WTMWHITE MTNS INS GROUP LTD	34	$57.7K	0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	1,218	$57.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	344	$56K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,000	$53.6K	0.01%	+2,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,000	$52.1K	0.01%	0	Timeline
CLIPGLOBAL X FDS	518	$52.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	857	$49.5K	0.01%	-198	Timeline
FFORD MTR CO	4,400	$46.5K	0.01%	+1,900	Timeline
ORANYORANGE-SPON ADR	4,000	$45.9K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	4,020	$45.5K	0.01%	-940
ENBENBRIDGE INC	1,088	$44.2K	0.01%	+39	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	480	$43K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	400	$41.6K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	4,000	$41K	0.01%	+2,000	Timeline
MUSAMURPHY USA INC	82	$40.4K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	955	$39.9K	0.01%	-5,500	Timeline
HSYHERSHEY CO	200	$38.4K	<0.01%	0	Timeline
ICLNISHARES TR	2,600	$38.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	400	$36K	<0.01%	0	Timeline
OKEONEOK INC NEW	394	$35.9K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	316	$35.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	273	$33.1K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	680	$32.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,098	$32K	<0.01%	0	Timeline
TSTENARIS S A	1,000	$31.8K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,000	$30.9K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	580	$30.6K	<0.01%	-20	Timeline
AFLAFLAC INC	273	$30.5K	<0.01%	0	Timeline
PHMPULTE GROUP INC	210	$30.1K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	638	$29K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	526	$28.2K	<0.01%	-2,580	Timeline
FITBFIFTH THIRD BANCORP	655	$28.1K	<0.01%	0	Timeline
GAPGAP INC	1,254	$27.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,700	$27.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$26.8K	<0.01%	0	Timeline
PPGPPG INDS INC	200	$26.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	250	$25.9K	<0.01%	0	Timeline
IGIBISHARES TR	468	$25.1K	<0.01%	-28	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67	$24.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	380	$24.1K	<0.01%	0	Timeline
JBLJABIL INC	200	$24K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$23.7K	<0.01%	0	Timeline
BPBP PLC	738	$23.2K	<0.01%	0	Timeline
IJTISHARES TR	160	$22.3K	<0.01%	0	Timeline
FDXFEDEX CORP	80	$21.9K	<0.01%	-50	Timeline
WBSWEBSTER FINL CORP	463	$21.6K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$20.9K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,000	$20.5K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	100	$20.2K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	100	$20.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	150	$19.6K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	400	$19.6K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	400	$19.5K	<0.01%	-556	Timeline
LQDISHARES TR	170	$19.2K	<0.01%	-75	Timeline
ALLALLSTATE CORP	100	$19K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$18.4K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	382	$18.1K	<0.01%	0	Timeline
COHRCOHERENT CORP	200	$17.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	250	$17.4K	<0.01%	-50	Timeline
MOHMOLINA HEALTHCARE INC	50	$17.2K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,402	$17.1K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	132	$16.4K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,000	$16.3K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	785	$16.1K	<0.01%	+30	Timeline
ESGUISHARES TR	125	$15.8K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	685	$14.8K	<0.01%	-238,985	Timeline
MEDPMEDPACE HLDGS INC	40	$13.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	139	$12.6K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	625	$12.3K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	660	$11.8K	<0.01%	0	Timeline
BCEBCE INC	340	$11.8K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	65	$11.3K	<0.01%	0	Timeline
MURMURPHY OIL CORP	328	$11.1K	<0.01%	0	Timeline
DGIIDIGI INTL INC	400	$11K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	84	$10.8K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$9.97K	<0.01%	0	Timeline
AGCOAGCO CORP	100	$9.79K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	300	$9.52K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	125	$8.98K	<0.01%	0	Timeline
GMGENERAL MTRS CO	200	$8.97K	<0.01%	0	Timeline
MBCMASTERBRAND INC	480	$8.89K	<0.01%	0	Timeline
SUSBISHARES TR	350	$8.8K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	105	$8.6K	<0.01%	0	Timeline
KEYKEYCORP	500	$8.38K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	50	$8.27K	<0.01%	0	Timeline
SUSCISHARES TR	346	$8.23K	<0.01%	-29	Timeline
CAHCARDINAL HEALTH INC	73	$8.07K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	200	$7.84K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	200	$7.82K	<0.01%	0	Timeline
WABWABTEC	43	$7.82K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$7.7K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	75	$7.42K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	380	$7.14K	<0.01%	0	Timeline
VALEVALE S A	600	$7.01K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	425	$6.83K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	1,000	$6.7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	323	$6.47K	<0.01%	0	Timeline
EQTEQT CORP	175	$6.41K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	352	$6.37K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	250	$6.37K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	238	$6.09K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	200	$5.76K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	725	$5.57K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,000	$5.49K	<0.01%	0	Timeline
RDDTREDDIT INC	80	$5.27K	<0.01%	0	Timeline
CPNGCOUPANG INC	200	$4.91K	<0.01%	0	Timeline
SJMSMUCKER J M CO	38	$4.6K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,400	$4.55K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	260	$4.13K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.98K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	13,226	$3.44K	<0.01%	0
MRNAMODERNA INC	50	$3.34K	<0.01%	0	Timeline
CRBNISHARES TR	17	$3.33K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	100	$2.45K	<0.01%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	40	$2.41K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	50	$2.35K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,000	$2.25K	<0.01%	new	Timeline
ESMLISHARES TR	51	$2.13K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	330	$1.72K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	299	$1.47K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	150	$1.34K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	200	$1.22K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	690	$1.08K	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	54	$930	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	58	$651	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	500	$525	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	14	$415	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10	$229	<0.01%	0	Timeline
BBBLACKBERRY LTD	83	$216	<0.01%	0	Timeline
OGNORGANON & CO	8	$152	<0.01%	0	Timeline
AGENAGENUS INC	15	$82	<0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	330	$6	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCZISHARES TR	4,584	$283K	shares
TTTRANE TECHNOLOGIES PLC	835	$275K	shares
BIIBBIOGEN INC	800	$185K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	8,000	$146K	shares
MINTPIMCO ETF TR	1,000	$101K	shares
IRINGERSOLL RAND INC	1,095	$99.5K	shares
VUSBVANGUARD BD INDEX FDS	2,000	$99K	shares
QUSSPDR SERIES TRUST	230	$33.9K	shares
ALLEALLEGION PLC	165	$19.5K	shares
OLNOLIN CORP	400	$18.9K	shares
IBTIISHARES TR	845	$18.4K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$16.9K	shares
VGITVANGUARD SCOTTSDALE FDS	290	$16.9K	shares
WBDWARNER BROS DISCOVERY INC	1,130	$8.41K	shares
NACNUVEEN CA DIVI ADV MUN	666	$7.68K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	500	$6.49K	shares
INCYINCYTE CORP	100	$6.06K	shares
VTRSVIATRIS INC	512	$5.44K	shares
TDCTERADATA CORP DEL	108	$3.73K	shares
WK KELLOGG COWK KELLOGG CO	200	$3.29K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	175	$563	shares
VBI VACCINES INCVBI VACCINES INC	283	$186	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000675	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC