Community Bank, N.A.

13F filer, CIK 1632187, DeWitt, NY

Community Bank, N.A. reported $745,967,887 across 382 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000353

Period: 2025-03-31
Reported value: $746M
Holdings: 382
Top 10 weight: 34.52%
New: 15
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+20,000	$10.3M
AVDVadded	+65,110	$4.54M
AVUVadded	+28,192	$2.46M
EIPInew	+100,000	$2.03M
KCEadded	+10,107	$1.28M

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
IVVreduced	-50,479	-$28.4M
VTIreduced	-10,661	-$2.93M
AAPLreduced	-6,149	-$1.37M
ACWIreduced	-9,500	-$1.11M
NVDAreduced	-9,699	-$1.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000353, largest first. % of portfolio is the value over $745,967,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	384,349	$85.4M	11.44%	-6,149	Timeline
IEFAISHARES TR	380,283	$28.8M	3.86%	+1,186	Timeline
IVVISHARES TR	47,132	$26.5M	3.55%	-50,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,621	$24.3M	3.25%	-3,510	Timeline
MSFTMICROSOFT CORP	59,871	$22.5M	3.01%	-1,734	Timeline
JPMJPMORGAN CHASE & CO	74,825	$18.4M	2.46%	-996	Timeline
VTIVANGUARD INDEX FDS	54,317	$14.9M	2%	-10,661	Timeline
BMYBRISTOL-MYERS SQUIBB CO	217,917	$13.3M	1.78%	-5,010	Timeline
IJRISHARES TR	116,201	$12.2M	1.63%	-37	Timeline
VOOVANGUARD INDEX FDS	22,178	$11.4M	1.53%	+20,000	Timeline
ABBVABBVIE INC	51,400	$10.8M	1.44%	+440	Timeline
CSCOCISCO SYS INC	167,616	$10.3M	1.39%	-1,505	Timeline
MRKMERCK & CO INC	113,021	$10.1M	1.36%	+2,413	Timeline
IJHISHARES TR	163,208	$9.52M	1.28%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	207,526	$9.41M	1.26%	+350	Timeline
WMTWALMART INC	107,225	$9.41M	1.26%	-2,100	Timeline
PEPPEPSICO INC	62,457	$9.36M	1.26%	-279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	158,631	$9.06M	1.21%	-688	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,950	$8.92M	1.2%	-528	Timeline
PGPROCTER & GAMBLE CO	51,124	$8.71M	1.17%	-1,151	Timeline
IWFISHARES TR	22,492	$8.12M	1.09%	-11	Timeline
JNJJOHNSON & JOHNSON	47,656	$7.9M	1.06%	+1,835	Timeline
AVGOBROADCOM INC	46,056	$7.71M	1.03%	-3,362	Timeline
AMZNAMAZON COM INC	39,887	$7.59M	1.02%	+1,609	Timeline
GOOGLALPHABET INC	48,152	$7.45M	1%	+1,979	Timeline
IEMGISHARES INC	136,309	$7.36M	0.99%	-854	Timeline
KOCOCA COLA CO	97,133	$6.96M	0.93%	-3,007	Timeline
XOMEXXON MOBIL CORP	56,556	$6.73M	0.9%	-479	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	114,081	$6.49M	0.87%	-1,868	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,756	$6.27M	0.84%	-74	Timeline
EMREMERSON ELEC CO	54,668	$5.99M	0.8%	+376	Timeline
AVDVAMERICAN CENTY ETF TR	83,196	$5.8M	0.78%	+65,110	Timeline
CVXCHEVRON CORPORATION	33,728	$5.64M	0.76%	-485	Timeline
IWDISHARES TR	28,908	$5.44M	0.73%	-171	Timeline
CATCATERPILLAR INC	16,018	$5.28M	0.71%	-617	Timeline
ABTABBOTT LABORATORIES	39,753	$5.27M	0.71%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,769	$5.25M	0.7%	-1,350	Timeline
NVDANVIDIA CORPORATION	48,252	$5.23M	0.7%	-9,699	Timeline
AVUVAMERICAN CENTY ETF TR	57,355	$5M	0.67%	+28,192	Timeline
QCOMQUALCOMM INC	32,491	$4.99M	0.67%	+1,254	Timeline
AMGNAMGEN INC	15,853	$4.94M	0.66%	+49	Timeline
TXNTEXAS INSTRS INC	26,956	$4.84M	0.65%	+136	Timeline
ITWILLINOIS TOOL WKS INC	19,482	$4.83M	0.65%	-215	Timeline
VVISA INC	13,786	$4.83M	0.65%	+78	Timeline
RTXRTX CORPORATION	36,104	$4.78M	0.64%	-840	Timeline
UPSUNITED PARCEL SVCS INC	43,205	$4.75M	0.64%	+5,144	Timeline
IWSISHARES TR	36,608	$4.61M	0.62%	+860	Timeline
LOWLOWES COS INC	19,643	$4.58M	0.61%	-538	Timeline
CBCHUBB LIMITED	14,999	$4.53M	0.61%	+436	Timeline
MCDMCDONALDS CORP	13,552	$4.23M	0.57%	-683	Timeline
AEPAMERICAN ELEC PWR CO INC	38,735	$4.23M	0.57%	+318	Timeline
GLWCORNING INC	91,618	$4.19M	0.56%	-635	Timeline
TAT&T INC	146,405	$4.14M	0.55%	-3,831	Timeline
NUENUCOR CORP	34,252	$4.12M	0.55%	-200	Timeline
NEENEXTERA ENERGY INC	56,932	$4.04M	0.54%	+2,349	Timeline
PFFISHARES TR	121,796	$3.74M	0.5%	+15,139	Timeline
UNHUNITEDHEALTH GROUP INC	6,958	$3.64M	0.49%	-110	Timeline
CMICUMMINS INC	11,281	$3.54M	0.47%	-40	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	94,808	$3.53M	0.47%	+17,804	Timeline
HDHOME DEPOT INC	9,559	$3.5M	0.47%	-7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,398	$3.48M	0.47%	-524	Timeline
TFCTRUIST FINL CORP	84,009	$3.46M	0.46%	+1,284	Timeline
OMCOMNICOM GROUP INC	40,725	$3.38M	0.45%	-1,090	Timeline
SCHASCHWAB STRATEGIC TR	135,914	$3.18M	0.43%	+1,996	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,810	$2.89M	0.39%	+488	Timeline
HONHONEYWELL INTL INC	13,534	$2.87M	0.38%	+1,913	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,426	$2.79M	0.37%	+401	Timeline
LMTLOCKHEED MARTIN CORP	6,248	$2.79M	0.37%	-300	Timeline
SBUXSTARBUCKS CORP	27,838	$2.73M	0.37%	-1,633	Timeline
XLESELECT SECTOR SPDR TR	29,039	$2.71M	0.36%	-1,830	Timeline
PSXPHILLIPS 66	21,084	$2.6M	0.35%	+927	Timeline
SYKSTRYKER CORPORATION	6,839	$2.55M	0.34%	+245	Timeline
KCESPDR SERIES TRUST	19,540	$2.47M	0.33%	+10,107	Timeline
LLYELI LILLY & CO	2,905	$2.4M	0.32%	-115	Timeline
BKGIBNY MELLON ETF TRUST	69,207	$2.39M	0.32%	+25,761	Timeline
EFAISHARES TR	29,187	$2.39M	0.32%	-1,513	Timeline
EMXCISHARES INC	41,651	$2.29M	0.31%	-4,031	Timeline
LRCXLAM RESEARCH CORP	31,431	$2.29M	0.31%	+1,942	Timeline
PFEPFIZER INC	89,748	$2.27M	0.3%	+11,796	Timeline
DISDISNEY WALT CO	22,956	$2.27M	0.3%	-72	Timeline
TGTTARGET CORP	21,551	$2.25M	0.3%	+2,389	Timeline
SHYISHARES TR	26,833	$2.22M	0.3%	+640	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,422	$2.2M	0.29%	-21	Timeline
DDDUPONT DE NEMOURS INC	28,297	$2.11M	0.28%	-3,065	Timeline
DEDEERE & CO	4,404	$2.07M	0.28%	-172	Timeline
PNCPNC FINL SVCS GROUP INC	11,730	$2.06M	0.28%	+100	Timeline
JAAAJANUS DETROIT STR TR	40,092	$2.03M	0.27%	+17,579	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	100,000	$2.03M	0.27%	new	Timeline
UNPUNION PAC CORP	8,391	$1.98M	0.27%	-953	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,441	$1.97M	0.26%	+122	Timeline
KMIKINDER MORGAN INC DEL	67,162	$1.92M	0.26%	+3,652	Timeline
CVSCVS HEALTH CORP	27,631	$1.87M	0.25%	-2,910	Timeline
ACWXISHARES TR	33,104	$1.84M	0.25%	-10,151	Timeline
MSMORGAN STANLEY	15,408	$1.8M	0.24%	-7,185	Timeline
EOGEOG RES INC	13,805	$1.77M	0.24%	+1,353	Timeline
KVUEKENVUE INC	73,553	$1.76M	0.24%	-12,819	Timeline
CAGCONAGRA BRANDS INC	64,671	$1.72M	0.23%	+14,439	Timeline
ADMARCHER DANIELS MIDLAND CO	35,586	$1.71M	0.23%	+5,915	Timeline
CSXCSX CORP	57,660	$1.7M	0.23%	-1,920	Timeline
BLKBLACKROCK INC	1,775	$1.68M	0.23%	-20	Timeline
XLUSELECT SECTOR SPDR TR	20,623	$1.63M	0.22%	+100	Timeline
MBBISHARES TR	17,256	$1.62M	0.22%	+425	Timeline
GUNRFLEXSHARES TR	40,514	$1.57M	0.21%	+15	Timeline
CLCOLGATE PALMOLIVE CO	16,600	$1.56M	0.21%	-900	Timeline
CRMSALESFORCE INC	5,767	$1.55M	0.21%	+238	Timeline
AXPAMERICAN EXPRESS CO	5,737	$1.54M	0.21%	-175	Timeline
GISGENERAL MILLS INC	25,642	$1.53M	0.21%	-3,045	Timeline
GDGENERAL DYNAMICS CORP	5,561	$1.52M	0.2%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,355	$1.51M	0.2%	0	Timeline
DMLPDORCHESTER MINERALS L P	50,010	$1.5M	0.2%	0	Timeline
FCXFREEPORT MCMORAN INC	39,571	$1.5M	0.2%	+6,188	Timeline
VGTVANGUARD WORLD FD	2,715	$1.47M	0.2%	-135	Timeline
DHSWISDOMTREE TR	14,466	$1.43M	0.19%	-725	Timeline
EZUISHARES INC	26,453	$1.41M	0.19%	-54	Timeline
SRESEMPRA	19,590	$1.4M	0.19%	-1,340	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,858	$1.33M	0.18%	0	Timeline
IWMISHARES TR	6,406	$1.28M	0.17%	-80	Timeline
GLDSPDR GOLD TR	4,425	$1.27M	0.17%	+100	Timeline
USBUS BANCORP	29,030	$1.23M	0.16%	-7,782	Timeline
METMETLIFE INC	15,244	$1.22M	0.16%	+6,725	Timeline
PANWPALO ALTO NETWORKS INC	6,701	$1.14M	0.15%	+1,475	Timeline
RYROYAL BK CDA	10,094	$1.14M	0.15%	+2,406	Timeline
GOOGALPHABET INC	7,255	$1.13M	0.15%	-585	Timeline
NKENIKE INC	17,590	$1.12M	0.15%	-1,250	Timeline
COPCONOCOPHILLIPS	10,617	$1.11M	0.15%	-1,045	Timeline
TRVTRAVELERS COMPANIES INC	4,201	$1.11M	0.15%	-3,430	Timeline
MAMASTERCARD INCORPORATED	1,995	$1.09M	0.15%	-165	Timeline
VISVANGUARD WORLD FD	4,400	$1.09M	0.15%	0	Timeline
QQQINVESCO QQQ TR	2,296	$1.08M	0.14%	-5	Timeline
WMWASTE MGMT INC DEL	4,527	$1.05M	0.14%	+620	Timeline
DOWDOW HLDGS INC	27,822	$971K	0.13%	-6,877	Timeline
VFHVANGUARD WORLD FD	7,940	$949K	0.13%	-40	Timeline
WTRGESSENTIAL UTILS INC	23,928	$946K	0.13%	+304	Timeline
XLBSELECT SECTOR SPDR TR	10,705	$920K	0.12%	-1,255	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,320	$920K	0.12%	+8,375	Timeline
GDXVANECK ETF TRUST	20,000	$919K	0.12%	0	Timeline
SPIBSPDR SERIES TRUST	27,211	$904K	0.12%	-29	Timeline
SPYMSPDR SERIES TRUST	13,629	$896K	0.12%	-1,408	Timeline
AMTAMERICAN TOWER CORP	4,055	$882K	0.12%	0	Timeline
LENLENNAR CORP	7,233	$830K	0.11%	+2,178	Timeline
AMEAMETEK INC	4,800	$826K	0.11%	0	Timeline
EXCEXELON CORP	17,910	$825K	0.11%	-1,101	Timeline
IVEISHARES TR	4,280	$816K	0.11%	+200	Timeline
NBTBNBT BANCORP INC	18,795	$806K	0.11%	0	Timeline
EFXEQUIFAX INC	3,250	$792K	0.11%	-300	Timeline
GILDGILEAD SCIENCES INC	7,028	$787K	0.11%	0	Timeline
EWCISHARES INC	18,641	$760K	0.1%	-3,491	Timeline
ACLOTCW ETF TRUST	15,000	$754K	0.1%	new	Timeline
VNQVANGUARD INDEX FDS	8,151	$738K	0.1%	+1,511	Timeline
IVWISHARES TR	7,911	$734K	0.1%	-361	Timeline
IAUISHARES GOLD TR	12,440	$733K	0.1%	-37	Timeline
BACBANK OF AMER CORP	17,371	$725K	0.1%	+659	Timeline
MCKMCKESSON CORP	1,060	$713K	0.1%	-250	Timeline
CMCSACOMCAST CORP NEW	19,214	$709K	0.1%	-3,512	Timeline
KMBKIMBERLY-CLARK CORP	4,690	$667K	0.09%	-4,523	Timeline
BDXBECTON DICKINSON & CO	2,900	$664K	0.09%	-325	Timeline
FSLRFIRST SOLAR INC	5,000	$632K	0.08%	0	Timeline
WMBWILLIAMS COS INC	10,175	$608K	0.08%	+175	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,237	$600K	0.08%	-23	Timeline
JSIJANUS DETROIT STR TR	11,375	$595K	0.08%	+1,091	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,654	$593K	0.08%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,800	$559K	0.07%	0	Timeline
SPYVSPDR SERIES TRUST	10,806	$552K	0.07%	-145	Timeline
XLKSELECT SECTOR SPDR TR	2,647	$547K	0.07%	-12	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,465	$545K	0.07%	+20	Timeline
NFGNATIONAL FUEL GAS CO	6,800	$538K	0.07%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	450	$531K	0.07%	-50	Timeline
SPYGSPDR SERIES TRUST	6,312	$507K	0.07%	-119	Timeline
GEGE AEROSPACE	2,533	$507K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,336	$500K	0.07%	-250	Timeline
XLVSELECT SECTOR SPDR TR	3,090	$451K	0.06%	-55	Timeline
ETNEATON CORP PLC	1,605	$436K	0.06%	+75	Timeline
MDLZMONDELEZ INTL INC	6,400	$434K	0.06%	-221	Timeline
ESGDISHARES TR	5,184	$423K	0.06%	-15	Timeline
ARTYISHARES TR	13,000	$409K	0.05%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	760	$405K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,065	$395K	0.05%	+110	Timeline
ESGEISHARES INC	10,894	$381K	0.05%	-16	Timeline
STZCONSTELLATION BRANDS INC	2,000	$367K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	625	$341K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	666	$338K	0.05%	-285	Timeline
IJKISHARES TR	4,045	$337K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,677	$331K	0.04%	-4	Timeline
NFLXNETFLIX INC.	350	$326K	0.04%	0	Timeline
PAYXPAYCHEX INC	2,075	$320K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$303K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,000	$295K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	2,600	$288K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,739	$276K	0.04%	-50	Timeline
TSLATESLA INC	1,030	$267K	0.04%	+115	Timeline
ORCLORACLE CORP	1,898	$265K	0.04%	-300	Timeline
GLDMWORLD GOLD TR	4,235	$262K	0.04%	-142	Timeline
BNDVANGUARD BD INDEX FDS	3,545	$260K	0.03%	-180	Timeline
BWABORGWARNER INC	9,060	$259K	0.03%	-12,020	Timeline
AEEAMEREN CORP	2,498	$251K	0.03%	0	Timeline
JBBBJANUS DETROIT STR TR	4,987	$243K	0.03%	new	Timeline
USMVISHARES TR	2,569	$241K	0.03%	-155	Timeline
MTBM & T BK CORP	1,322	$236K	0.03%	-413	Timeline
ACWIISHARES TR	2,000	$233K	0.03%	-9,500	Timeline
TMPTOMPKINS FINL CORP	3,500	$220K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,000	$220K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	988	$219K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,570	$210K	0.03%	-505	Timeline
VXUSVANGUARD STAR FDS	3,337	$207K	0.03%	+177	Timeline
AVEMAMERICAN CENTY ETF TR	3,432	$206K	0.03%	new	Timeline
IEFISHARES TR	2,085	$199K	0.03%	-478	Timeline
ALBALBEMARLE CORP	2,715	$196K	0.03%	0	Timeline
GEVGE VERNOVA INC	630	$192K	0.03%	0	Timeline
USFRWISDOMTREE TR	3,795	$191K	0.03%	-1,651	Timeline
VBRVANGUARD INDEX FDS	1,000	$186K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,875	$182K	0.02%	-7,070	Timeline
NVSNOVARTIS AG	1,628	$181K	0.02%	0	Timeline
EIXEDISON INTL	2,877	$170K	0.02%	-850	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,140	$162K	0.02%	-634	Timeline
METAMETA PLATFORMS INC	280	$161K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,130	$156K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	765	$154K	0.02%	+483	Timeline
MMM3M CO	1,050	$154K	0.02%	-273	Timeline
XLISELECT SECTOR SPDR TR	1,140	$149K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,000	$149K	0.02%	0	Timeline
INTCINTEL CORP	6,540	$148K	0.02%	0	Timeline
SOSOUTHERN CO	1,550	$143K	0.02%	-100	Timeline
VTVVANGUARD INDEX FDS	800	$138K	0.02%	0	Timeline
SYYSYSCO CORP	1,765	$132K	0.02%	0	Timeline
LLOEWS CORP	1,300	$119K	0.02%	0	Timeline
BABOEING CO	700	$119K	0.02%	-100	Timeline
ROPROPER TECHNOLOGIES INC	200	$118K	0.02%	-233	Timeline
TMUST-MOBILE US INC	420	$112K	0.02%	-210	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,334	$109K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	600	$106K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,350	$106K	0.01%	-265	Timeline
NOCNORTHROP GRUMMAN CORP	200	$102K	0.01%	0	Timeline
ECLECOLAB INC	400	$101K	0.01%	-600	Timeline
WFCWELLS FARGO & CO	1,406	$101K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	187	$93.1K	0.01%	0	Timeline
DHRDANAHER CORP DEL	435	$89.2K	0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	3,550	$85.8K	0.01%	0	Timeline
SLBSLB LIMITED	2,034	$85K	0.01%	0	Timeline
BNBROOKFIELD CORP	1,528	$80.1K	0.01%	0	Timeline
IGSBISHARES TR	1,520	$79.6K	0.01%	-380	Timeline
MOALTRIA GROUP INC	1,250	$75K	0.01%	0	Timeline
STTSTATE STR CORP	800	$71.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,333	$71K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,073	$70.4K	0.01%	0	Timeline
LINLINDE PLC	150	$69.8K	0.01%	0	Timeline
HYGISHARES TR	847	$66.8K	0.01%	-109	Timeline
SLVISHARES SILVER TR	2,110	$65.4K	0.01%	0	Timeline
NRGNRG ENERGY INC	671	$64.1K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,034	$62.7K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,000	$61.9K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,000	$60K	0.01%	0	Timeline
ADBEADOBE INC	154	$59.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	728	$58.8K	0.01%	0	Timeline
CROXCROCS INC	550	$58.4K	0.01%	0	Timeline
FFORD MTR CO	5,800	$58.2K	0.01%	+800	Timeline
AFLAFLAC INC	520	$57.8K	0.01%	+247	Timeline
ENBENBRIDGE INC	1,288	$57.1K	0.01%	+200	Timeline
TDTORONTO DOMINION BK ONT	950	$56.9K	0.01%	-300	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,700	$56.4K	0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	1,218	$54.2K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	158	$53.2K	0.01%	new	Timeline
SNASNAP ON INC	150	$50.6K	0.01%	-150	Timeline
MPCMARATHON PETE CORP	344	$50.1K	0.01%	0	Timeline
CLIPGLOBAL X FDS	498	$50K	0.01%	-20	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24	$44.5K	0.01%	new	Timeline
TJXTJX COS INC NEW	350	$42.6K	0.01%	-603	Timeline
SGOVISHARES TR	419	$42.2K	0.01%	-1,213	Timeline
OTISOTIS WORLDWIDE CORP	400	$41.3K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	955	$39.3K	0.01%	0	Timeline
TSTENARIS S A	1,000	$39.1K	0.01%	0	Timeline
OKEONEOK INC NEW	394	$39.1K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	4,000	$38.6K	0.01%	0	Timeline
MUSAMURPHY USA INC	82	$38.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,098	$37.5K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,837	$37.4K	0.01%	-1,248	Timeline
MLPAGLOBAL X FDS	680	$36.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	575	$32.2K	<0.01%	-282	Timeline
JCIJOHNSON CONTROLS INTERNATION	400	$32K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	73	$32K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,700	$31.6K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,000	$30.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,600	$29.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	480	$29.2K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	316	$27.8K	<0.01%	0	Timeline
JBLJABIL INC	200	$27.2K	<0.01%	0	Timeline
CTVACORTEVA INC	425	$26.7K	<0.01%	-90	Timeline
SPSMSPDR SERIES TRUST	638	$26K	<0.01%	0	Timeline
GAPGAP INC	1,254	$25.8K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$25.8K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	655	$25.7K	<0.01%	0	Timeline
HDVISHARES TR	210	$25.4K	<0.01%	-890	Timeline
IGIBISHARES TR	468	$24.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	100	$24.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	215	$24K	<0.01%	-58	Timeline
WBSWEBSTER FINL CORP	463	$23.9K	<0.01%	0	Timeline
OREALTY INCOME CORP	400	$23.2K	<0.01%	+200	Timeline
DGDOLLAR GEN CORP	260	$22.9K	<0.01%	+20	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,000	$22.4K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$22.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	250	$21.7K	<0.01%	0	Timeline
PHMPULTE GROUP INC	210	$21.6K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	400	$21.3K	<0.01%	0	Timeline
IXJISHARES TR	230	$21K	<0.01%	-163	Timeline
FNVFRANCO NEV CORP	132	$20.8K	<0.01%	0	Timeline
ALLALLSTATE CORP	100	$20.7K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	98	$20.4K	<0.01%	new	Timeline
IJTISHARES TR	160	$19.9K	<0.01%	0	Timeline
CMECME GROUP INC	75	$19.9K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$19.1K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	250	$19K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67	$18.9K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	382	$18.5K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	150	$18.1K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	192	$17.3K	<0.01%	-207	Timeline
BLVVANGUARD BD INDEX FDS	240	$16.9K	<0.01%	new	Timeline
BPBP PLC	500	$16.9K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	50	$16.5K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,402	$15.7K	<0.01%	0	Timeline
ESGUISHARES TR	125	$15.2K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	660	$13.9K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	139	$13.4K	<0.01%	0	Timeline
COHRCOHERENT CORP	200	$13K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	500	$12.3K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	40	$12.2K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$12.1K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	625	$12K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	730	$11.2K	<0.01%	-270	Timeline
DGIIDIGI INTL INC	400	$11.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	65	$11.1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	125	$10.5K	<0.01%	0	Timeline
FDXFEDEX CORP	40	$9.75K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,000	$9.7K	<0.01%	-3,020
GMGENERAL MTRS CO	200	$9.4K	<0.01%	0	Timeline
EQTEQT CORP	175	$9.35K	<0.01%	0	Timeline
MURMURPHY OIL CORP	328	$9.31K	<0.01%	0	Timeline
AGCOAGCO CORP	100	$9.26K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	50	$8.96K	<0.01%	0	Timeline
RDDTREDDIT INC	80	$8.39K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	105	$8.35K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	425	$8.3K	<0.01%	0	Timeline
KEYKEYCORP	500	$8K	<0.01%	0	Timeline
BCEBCE INC	340	$7.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	150	$7.28K	<0.01%	-1,100	Timeline
DINOHF SINCLAIR CORP	220	$7.23K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	500	$7.14K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	380	$7.04K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	200	$6.64K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$6.6K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	250	$6.24K	<0.01%	0	Timeline
VALEVALE S A	600	$5.99K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,000	$5.5K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,400	$5.49K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	1,000	$5.38K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	323	$5.08K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$5.05K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	500	$5.04K	<0.01%	0	Timeline
CPNGCOUPANG INC	200	$4.39K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	190	$4.28K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	80	$4.07K	<0.01%	-500	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.89K	<0.01%	0
SUSCISHARES TR	146	$3.37K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	27	$3.29K	<0.01%	0	Timeline
CRBNISHARES TR	17	$3.25K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	260	$2.81K	<0.01%	0
AMTMAMENTUM HOLDINGS INC	150	$2.73K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	100	$2.41K	<0.01%	0	Timeline
ESMLISHARES TR	51	$1.96K	<0.01%	0	Timeline
SUSBISHARES TR	75	$1.87K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	330	$1.76K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	50	$1.7K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	13,226	$1.59K	<0.01%	0
MRNAMODERNA INC	50	$1.42K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	299	$1.38K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,000	$1.34K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	690	$1.21K	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	54	$782	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	58	$673	<0.01%	0	Timeline
LPROOPEN LENDING CORP	200	$550	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10	$313	<0.01%	0	Timeline
BBBLACKBERRY LTD	83	$312	<0.01%	0	Timeline
OGNORGANON & CO	8	$119	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	500	$115	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FOXAFOX CORP	5,500	$267K	shares
CITHE CIGNA GROUP	400	$110K	shares
GSSTGOLDMAN SACHS ETF TR	2,000	$100K	shares
LDURPIMCO ETF TR	1,000	$95K	shares
IBTKISHARES TR	4,700	$90.2K	shares
WTMWHITE MTNS INS GROUP LTD	34	$66.1K	shares
KKELLANOVA	798	$64.6K	shares
TECKTECK RESOURCES LTD	804	$32.6K	shares
SCHPSCHWAB STRATEGIC TR	1,052	$27.2K	shares
BAXBAXTER INTL INC	800	$23.3K	shares
TLTISHARES TR	186	$16.2K	shares
PPGPPG INDS INC	100	$11.9K	shares
ESEESCO TECHNOLOGIES INC	84	$11.2K	shares
LQDISHARES TR	100	$10.7K	shares
CAHCARDINAL HEALTH INC	72	$8.52K	shares
WABWABTEC	43	$8.15K	shares
QUALISHARES TR	36	$6.41K	shares
DCOMDIME COML BANCSHARES INC	200	$6.15K	shares
SJMSMUCKER J M CO	38	$4.18K	shares
EFVISHARES TR	62	$3.25K	shares
OXY/WSOCCIDENTAL PETE CORP	14	$385	shares
NOKNOKIA CORP	3	$13	shares

How Q1 2025 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 0001376474-25-000353	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC