The Analysis of Community Bank, N.A.'s Holdings
Currently, Community Bank, N.A. holds 488 types of securities in its portfolio with a total value $846.1M. In the most recent quarter, they have increased their positions in N/A (+8.0K shares, valued at $2.4M), XLU (+28.8K shares, valued at $1.2M), XLE (+27.4K shares, valued at $1.2M); decreased their positions in IBM (-12.9K shares, valued at $3.8M), GLW (-25.9K shares, valued at $2.3M), VTI (-5.4K shares, valued at $1.8M); initiated new positions in N/A (+8.0K shares, valued at $2.4M), N/A (+2.4K shares, valued at $194.5K), TLT (+2.1K shares, valued at $179.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC376.3K shares-1.16%2025-12-312026-02-04
IVV ISHARES CORE S&P 500 ETF46.8K shares-0.65%2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF335.0K shares-0.41%2025-12-312026-02-04 MSFT MICROSOFT CORP58.6K shares0.75%2025-12-312026-02-04 IBM INTL BUSINESS MACHINES CORP90.1K shares-12.49%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO69.3K shares-1.96%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALLCAP ETF114.3K shares-1.01%2025-12-312026-02-04 BROADCOM INC BROADCOM INC38.0K shares-1.81%2025-12-312026-02-04 CSCO CISCO SYSTEMS INC152.3K shares-4.40%2025-12-312026-02-04 BMY BRISTOL MYERS SQUIBB COMPANY211.4K shares-3.01%2025-12-312026-02-04 ABBV ABBVIE INC48.7K shares-0.20%2025-12-312026-02-04 IJH ISHARES CORE S&P MIDCAP ETF163.6K shares-0.10%2025-12-312026-02-04 WMT WAL MART STORES INC95.9K shares-1.03%2025-12-312026-02-04 SPY SPDR S&P 500 ETF15.5K shares-1.39%2025-12-312026-02-04 AMZN AMAZON.COM INC45.7K shares5.01%2025-12-312026-02-04 JEPI JPMORGAN EQUITY PREMIUM INC177.3K shares-0.00%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF20.9K shares-2.59%2025-12-312026-02-04 PEP PEPSICO INC68.1K shares1.81%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON46.9K shares-0.22%2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF138.0K shares-0.17%2025-12-312026-02-04 CAT CATERPILLAR INC15.3K shares1.49%2025-12-312026-02-04 NVDA NVIDIA CORPORATION46.7K shares-1.74%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS206.0K shares-2.35%2025-12-312026-02-04 PG PROCTER & GAMBLE CO56.4K shares10.98%2025-12-312026-02-04 AVDV AVANTIS INTERNATIONAL ETF85.1K shares0.08%2025-12-312026-02-04 EMR EMERSON ELECTRIC CO55.3K shares0.54%2025-12-312026-02-04 XOM EXXON MOBIL CORP61.0K shares5.61%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF11.2K shares-2.96%2025-12-312026-02-04 RTX RTX CORP34.7K shares-1.29%2025-12-312026-02-04 KO COCA COLA COMPANY90.8K shares-0.65%2025-12-312026-02-04 CBU COMMUNITY FINANCIAL SYS INC102.5K shares-13.54%2025-12-312026-02-04 AVUV AVANTIS US SMALLCAP VALUE57.1K shares-0.36%2025-12-312026-02-04 QCOM QUALCOMM INC32.8K shares0.56%2025-12-312026-02-04 GLW CORNING INC64.1K shares-28.76%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE25.9K shares-4.45%2025-12-312026-02-04 CMI CUMMINS INC10.6K shares-2.32%2025-12-312026-02-04 NUE NUCOR CORP32.4K shares-0.69%2025-12-312026-02-04 AMGN AMGEN INC16.1K shares-0.79%2025-12-312026-02-04 V VISA INC CLASS A15.0K shares3.81%2025-12-312026-02-04 CVX CHEVRON CORP34.3K shares1.80%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GROUP61.8K shares1.11%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS INC28.6K shares9.85%2025-12-312026-02-04 ABT ABBOTT LABORATORIES39.2K shares2.42%2025-12-312026-02-04 LOW LOWES COMPANIES INC19.5K shares-1.62%2025-12-312026-02-04 AEP AMERICAN ELECTRIC POWER CO40.5K shares1.48%2025-12-312026-02-04 NEE NEXTERA ENERGY INC57.6K shares-0.86%2025-12-312026-02-04 TFC TRUIST FINANCIAL CORP93.9K shares0.33%2025-12-312026-02-04 CB CHUBB LTD14.8K shares-3.41%2025-12-312026-02-04 FLCA FRANKLIN FTSE CANADA94.7K shares-0.20%2025-12-312026-02-04 IWS ISHARES RUSSELL MIDCAP VALUE32.4K shares-2.19%2025-12-312026-02-04 LLY ELI LILLY AND COMPANY4.1K shares-3.82%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS INC15.7K shares-7.80%2025-12-312026-02-04 MCD MCDONALDS CORP12.4K shares-5.43%2025-12-312026-02-04 PFF ISHARES US PREFERRED STOCK119.1K shares-5.60%2025-12-312026-02-04 OMC OMNICOM GROUP INC44.7K shares10.20%2025-12-312026-02-04 SCHA SCHWAB US SMALL CAP ETF123.2K shares-1.60%2025-12-312026-02-04 T AT&T INC138.8K shares-1.68%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE CL B33.9K shares-29.08%2025-12-312026-02-04 HON HONEYWELL INTL INC16.6K shares17.13%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC5.6K shares1.09%2025-12-312026-02-04 APD AIR PRODUCTS & CHEMICALS INC12.9K shares20.48%2025-12-312026-02-04 BKGI BNY MELLON GLOBAL INFRASTRUCTURE ETF77.9K shares0.32%2025-12-312026-02-04 EMXC ISHARES MSCI EM EX CHINA41.5K shares-1.11%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP6.2K shares2.14%2025-12-312026-02-04 KCE SPDR S&P CAPITAL MARKETS19.8K shares-3.27%2025-12-312026-02-04 HD HOME DEPOT INC8.6K shares-2.15%2025-12-312026-02-04 PSX PHILLIPS 6622.4K shares-0.02%2025-12-312026-02-04 DIS WALT DISNEY CO24.3K shares2.86%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF28.5K shares-1.67%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC7.6K shares-15.09%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING10.2K shares-1.43%2025-12-312026-02-04 CRM SALESFORCE INC9.8K shares4.75%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC12.3K shares8.49%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC13.6K shares18.10%2025-12-312026-02-04 XLE ENERGY SELECT SECTOR SPDR55.8K shares96.53%2025-12-312026-02-04 SRE SEMPRA ENERGY28.2K shares5.61%2025-12-312026-02-04 XLU UTILITIES SELECT SECTOR SPDR58.1K shares98.70%2025-12-312026-02-04 SHY ISHARES 1-3 YR TREASURY BOND29.5K shares0.90%2025-12-312026-02-04 SYK STRYKER CORP6.7K shares2.90%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC7.1K shares24.47%2025-12-312026-02-04 DE DEERE & COMPANY4.9K shares16.13%2025-12-312026-02-04 FCX FREEPORT MCMORAN INC44.5K shares0.59%2025-12-312026-02-04 KMI KINDER MORGAN INC80.4K shares5.11%2025-12-312026-02-04 MBB ISHARES TR BARCLYS MBS BD23.1K shares3.61%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF39.8K shares0.70%2025-12-312026-02-04 ACWX ISHARES MSCI ACWI EX US ETF31.0K shares-2.24%2025-12-312026-02-04 CSX CSX CORP55.7K shares0.00%2025-12-312026-02-04 VGT VANGUARD INFO TECH ETF2.7K shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY11.2K shares0.00%2025-12-312026-02-04 MET METLIFE INC25.2K shares14.39%2025-12-312026-02-04 EIPI FT ENERGY INCOME PARTNERS ENH INCOME ETF100.0K shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO5.4K shares-1.38%2025-12-312026-02-04 CAG CONAGRA FOODS INC113.2K shares25.91%2025-12-312026-02-04 WM WASTE MANAGEMENT INC8.9K shares32.40%2025-12-312026-02-04 EOG EOG RESOURCES INC17.3K shares-0.25%2025-12-312026-02-04 GLD SPDR GOLD SHARES4.4K shares1.71%2025-12-312026-02-04 GDX VANECK VECTORS GOLD MINERS ETF20.0K shares0.00%2025-12-312026-02-04 EZU ISHARES MSCI EUROZONE ETF26.4K shares-0.03%2025-12-312026-02-04 RY ROYAL BANK OF CANADA9.7K shares0.00%2025-12-312026-02-04 JAAA JANUS DETROIT STREET TR HENDERSON AAA CLO32.2K shares2.97%2025-12-312026-02-04 USB US BANCORP30.0K shares21.12%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL42.6K shares43.92%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.8K shares5.30%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC1.5K shares-17.07%2025-12-312026-02-04 FI FISERV INC23.1K shares53.30%2025-12-312026-02-04 PFE PFIZER INC61.5K shares-2.19%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP5.2K shares-2.81%2025-12-312026-02-04 DHS WISDOMTREE US HIGH DIVIDEND ETF14.3K shares0.00%2025-12-312026-02-04 VIG VANGUARD DIVIDEND APPRECIATION ETF6.5K shares-2.62%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF5.8K shares-4.02%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC3.1K shares9.26%2025-12-312026-02-04 VIS VANGUARD INDUSTRIALS ETF4.4K shares0.00%2025-12-312026-02-04 FSLR FIRST SOLAR, INC.5.0K shares0.00%2025-12-312026-02-04 SPIB SPDR INTERM CORP BOND ETF36.9K shares0.99%2025-12-312026-02-04 UNP UNION PACIFIC CORP5.4K shares-1.84%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO15.4K shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP14.1K shares-28.98%2025-12-312026-02-04 BAC BANK OF AMERICA CORPORATION21.4K shares2.39%2025-12-312026-02-04 BDX BECTON DICKINSON AND COMPANY6.1K shares20.27%2025-12-312026-02-04 TGT TARGET CORP11.5K shares-20.20%2025-12-312026-02-04 NKE NIKE INC CLASS B17.6K shares-9.38%2025-12-312026-02-04 DMLP DORCHESTER MINERALS LP50.0K shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS11.5K shares4.28%2025-12-312026-02-04 SPYM SPDR PORTFOLIO S&P 50013.0K shares-1.68%2025-12-312026-02-04 CMCSA COMCAST CORP CLASS A33.6K shares123.35%2025-12-312026-02-04 WTRG ESSENTIAL UTILITIES INC25.5K shares-1.93%2025-12-312026-02-04 SPYV SPDR PORTFOLIO S&P 500 VALUE17.1K shares-0.26%2025-12-312026-02-04 XLB MATERIALS SELECT SECTOR SPDR21.3K shares100.00%2025-12-312026-02-04 VFH VANGUARD FINANCIALS ETF7.2K shares0.00%2025-12-312026-02-04 AME AMETEK INC4.4K shares0.00%2025-12-312026-02-04 MA MASTERCARD INC CLASS A1.5K shares-1.29%2025-12-312026-02-04 MCK MCKESSON CORP1.0K shares0.00%2025-12-312026-02-04 PHYS SPROTT PHYSICAL GOLD TRUST24.7K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.6K shares1.46%2025-12-312026-02-04 DOW DOW INC33.8K shares-10.93%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF6.4K shares0.00%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF3.7K shares0.00%2025-12-312026-02-04 LEN LENNAR CORP CL A7.6K shares-21.29%2025-12-312026-02-04 GIS GENERAL MILLS INC16.7K shares-6.34%2025-12-312026-02-04 EWC ISHARES MSCI CANADA ETF14.4K shares-1.31%2025-12-312026-02-04 TSLA TESLA MOTORS INC1.7K shares0.00%2025-12-312026-02-04 PPA INVESCO AEROSPACE & DEFENSE ETF4.8K shares0.00%2025-12-312026-02-04 AMT AMERICAN TOWER CORP4.1K shares0.00%2025-12-312026-02-04 EFX EQUIFAX INC3.3K shares-7.01%2025-12-312026-02-04 NBTB NBT BANCORP INC16.5K shares-3.51%2025-12-312026-02-04 VNQ VANGUARD REIT ETF7.6K shares-2.93%2025-12-312026-02-04 SPYG SPDR PORTFOLIO S&P500 GROWTH6.2K shares-0.29%2025-12-312026-02-04 JSI JANUS HENDERSON SECURITIZED INCOME ETF12.6K shares3.51%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF1.3K shares25.16%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares-73.92%2025-12-312026-02-04 XLK TECHNOLOGY SELECT SECTOR SPDR ETF4.4K shares78.46%2025-12-312026-02-04 MTD METTLER-TOLEDO INTL450 shares0.00%2025-12-312026-02-04 ARTY ISHARES FUTURE AI & TECH ETF13.0K shares0.00%2025-12-312026-02-04 VBR VANGUARD SMALLCAP VALUE ETF2.9K shares0.00%2025-12-312026-02-04 WMB WILLIAMS COMPANIES INC10.2K shares0.00%2025-12-312026-02-04 KVUE KENVUE INC35.3K shares-41.17%2025-12-312026-02-04 META META PLATFORMS INC845 shares25.19%2025-12-312026-02-04 NFLX NETFLIX INC5.4K shares900.00%2025-12-312026-02-04 ORCL ORACLE CORP2.6K shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC1.6K shares-10.86%2025-12-312026-02-04 ESGD ISHARES ESG MSCI EAFE ETF4.5K shares-1.48%2025-12-312026-02-04 GEV GE VERNOVA INC639 shares1.43%2025-12-312026-02-04 XLV HEALTH CARE SELECT SECTOR SPDR ETF2.7K shares-7.42%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO7.0K shares-77.05%2025-12-312026-02-04 CVS CVS HEALTH CORP5.0K shares-67.39%2025-12-312026-02-04 IJK ISHARES S&P MIDCAP 400 GROWTH ETF4.0K shares0.00%2025-12-312026-02-04 VLUE ISHARES EDGE MSCI USA VALUE FACTOR2.8K shares0.00%2025-12-312026-02-04 XLY CONSUMER DISCRET SEL SECT SPDR ETF3.1K shares93.20%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.4K shares33.85%2025-12-312026-02-04 ESGE ISHARES ESG MSCI EM ETF7.5K shares-0.99%2025-12-312026-02-04 VCSH VANGUARD SHORT TERM CORP BOND ETF4.2K shares-8.28%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF2.2K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC588 shares-3.45%2025-12-312026-02-04 BA BOEING COMPANY1.4K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.9K shares8.28%2025-12-312026-02-04 ACLO TCW AAA CLO ETF6.0K shares0.00%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC CL A5.5K shares0.00%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.6K shares185.09%2025-12-312026-02-04 VXUS VANGUARD TOTAL INTL STOCK ETF3.9K shares0.00%2025-12-312026-02-04 BND VANGUARD TOTAL BOND MRKT ETF3.9K shares0.00%2025-12-312026-02-04 ACWI ISHARES MSCI ACWI ETF2.0K shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG ADR1.9K shares0.00%2025-12-312026-02-04 AWK AMERICAN WATER WORKS CO INC2.0K shares0.00%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-02-04 MTB M & T BANK CORP1.3K shares0.00%2025-12-312026-02-04 TMP TOMPKINS FINANCIAL CORP3.5K shares0.00%2025-12-312026-02-04 AEE AMEREN CORPORATION2.5K shares0.00%2025-12-312026-02-04 AVEM AVANTIS EMERGING MKTS EQ3.2K shares3.71%2025-12-312026-02-04 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-02-04 VGLT VANGUARD LONG TERM TREASURY4.4K shares-43.38%2025-12-312026-02-04 ZBH ZIMMER HOLDINGS INC2.7K shares-11.20%2025-12-312026-02-04 INTC INTEL CORP6.4K shares-2.29%2025-12-312026-02-04 USMV ISHARES EDGE MSCI MIN VOL USA ETF2.5K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC2.1K shares0.00%2025-12-312026-02-04 VB VANGUARD SMALLCAP ETF875 shares7.63%2025-12-312026-02-04 GLDM SPDR GOLD MINISHARES2.5K shares-27.36%2025-12-312026-02-04 AVSC AVANTIS US SMALL CAP ETF3.7K shares0.00%2025-12-312026-02-04 VTV VANGUARD VALUE ETF1.1K shares37.88%2025-12-312026-02-04 BSV VANGUARD SHORT TERM BOND ETF2.6K shares92.30%2025-12-312026-02-04 WFC WELLS FARGO & CO2.0K shares0.00%2025-12-312026-02-04 XLP CONSUMER STAPLES SECTOR SPDR2.3K shares-2.11%2025-12-312026-02-04 TLT ISHARES 20 plus YR TREAS BND ETF2.1K sharesnew addition2025-12-312026-02-04 XLI SPDR INDUSTRIALS (XLI)1.1K shares0.00%2025-12-312026-02-04 EIX EDISON INTL2.9K shares0.00%2025-12-312026-02-04 XLF SPDR FINANCIAL SELECT SECTOR3.1K shares0.00%2025-12-312026-02-04 MMM 3M COMPANY1.1K shares0.00%2025-12-312026-02-04 EXC EXELON CORP3.9K shares-33.16%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC2.0K shares0.00%2025-12-312026-02-04 SO SOUTHERN COMPANY1.8K shares12.90%2025-12-312026-02-04 NFG NATIONAL FUEL GAS COMPANY1.8K shares-73.53%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC1.0K shares0.00%2025-12-312026-02-04 L LOEWS CORP1.3K shares0.00%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV2.0K shares0.00%2025-12-312026-02-04 SYY SYSCO CORP1.8K shares0.00%2025-12-312026-02-04 SLV ISHARES SILVER TRUST2.0K shares-4.74%2025-12-312026-02-04 TM TOYOTA MOTOR CORP600 shares0.00%2025-12-312026-02-04 NWFL NORWOOD FINANCIAL CORP4.5K shares-34.03%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP220 shares0.00%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF4.5K shares0.00%2025-12-312026-02-04 GM GENERAL MOTORS CO1.5K shares0.00%2025-12-312026-02-04 MLPX GLOBAL X MLP AND ENERGY ETF1.9K sharesnew addition2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC3.8K shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC677 shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION2.1K shares-5.74%2025-12-312026-02-04 GEHC GE HEALTHCARE TECH1.3K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS347 shares0.00%2025-12-312026-02-04 BN BROOKFIELD CORP NPV2.3K shares50.00%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP624 shares0.00%2025-12-312026-02-04 BNDX VANGUARD TOTAL INTL BOND ETF2.1K sharesnew addition2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP282 shares0.00%2025-12-312026-02-04 DHR DANAHER CORP435 shares0.00%2025-12-312026-02-04 BABA ALIBABA GROUP HOLDINGS LMTD671 shares0.00%2025-12-312026-02-04 MNST MONSTER BEVERAGE1.3K shares0.00%2025-12-312026-02-04 TDY TELEDYNE TECHNOLOGIES INC187 shares0.00%2025-12-312026-02-04 GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES2.1K shares-17.10%2025-12-312026-02-04 SCHW CHARLES SCHWAB CORP918 shares0.00%2025-12-312026-02-04 ROP ROPER INDS INC200 shares0.00%2025-12-312026-02-04 CCJ CAMECO CORP965 shares0.00%2025-12-312026-02-04 AZN ASTRAZENECA PLC ADR952 shares0.00%2025-12-312026-02-04 TMUS T MOBILE US INC420 shares0.00%2025-12-312026-02-04 ADSK AUTODESK INC286 shares0.00%2025-12-312026-02-04 F FORD MOTOR COMPANY6.2K shares3.33%2025-12-312026-02-04 MO ALTRIA GROUP INC1.4K shares11.52%2025-12-312026-02-04 COF CAPITAL ONE FINANCIAL323 shares0.00%2025-12-312026-02-04 SLB SLB2.0K shares0.00%2025-12-312026-02-04 PUK PRUDENTIAL PLC ADR2.5K shares0.00%2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL INC674 shares22.32%2025-12-312026-02-04 VEU VANGUARD FTSE ALL-WLD EX-US ETF1.0K shares0.00%2025-12-312026-02-04 NVG NUVEEN AMT FREE MUNI CR INC6.0K shares0.00%2025-12-312026-02-04 ASML ASML HOLDING NV ADR71 shares0.00%2025-12-312026-02-04 DAL DELTA AIR LINES INC1.1K shares0.00%2025-12-312026-02-04 REGN REGENERON 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shares0.00%2025-12-312026-02-04 HIMS HIMS & HERS HEALTH INC CL A400 sharesnew addition2025-12-312026-02-04 SPH SUBURBAN PROPANE PARTNERS LP660 shares0.00%2025-12-312026-02-04 VPU VANGUARD UTILITIES ETF65 shares0.00%2025-12-312026-02-04 HTGC HERCULES CAPITAL INC625 shares0.00%2025-12-312026-02-04 D DOMINION ENERGY INC200 shares-42.86%2025-12-312026-02-04 VLY VALLEY NATL BANCORP1.0K sharesnew addition2025-12-312026-02-04 IBP INSTALLED BLDG PRODS INC45 shares0.00%2025-12-312026-02-04 HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF137 shares-42.19%2025-12-312026-02-04 HUM HUMANA INC43 shares0.00%2025-12-312026-02-04 AGCO AGCO CORP100 shares0.00%2025-12-312026-02-04 JUST GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF105 shares0.00%2025-12-312026-02-04 NXST NEXSTAR MEDIA GROUP INC50 shares0.00%2025-12-312026-02-04 DINO HF SINCLAIR CORP220 shares0.00%2025-12-312026-02-04 PBW INVESCO WILDERHILL CLEAN ENERGY ETF323 shares0.00%2025-12-312026-02-04 BHP BHP GROUP LTD ADR150 shares0.00%2025-12-312026-02-04 INFU INFUSYSTEMS HOLDINGS INC1.0K shares0.00%2025-12-312026-02-04 MOH MOLINA HEALTHCARE INC50 shares-60.32%2025-12-312026-02-04 YUMC YUM CHINA HLDGS INC176 shares0.00%2025-12-312026-02-04 AMCR AMCOR PLC1.0K shares0.00%2025-12-312026-02-04 CSW CSW INDUSTRIALS INC28 shares0.00%2025-12-312026-02-04 HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL192 sharesnew addition2025-12-312026-02-04 VALE VALE SA SPONSORED ADS600 shares0.00%2025-12-312026-02-04 FISI FINANCIAL INSTITUTIONS INC250 shares0.00%2025-12-312026-02-04 BSCT INVESCO BULLETSHS CORP ETF380 shares0.00%2025-12-312026-02-04 PR PERMIAN RESOURCES CORP CL A491 shares0.00%2025-12-312026-02-04 IEF ISHARES 7-10 YEAR TSY BOND65 shares0.00%2025-12-312026-02-04 GAB GABELLI EQUITY TR INC1.0K shares0.00%2025-12-312026-02-04 SIGI SELECTIVE INS GROUP INC73 shares0.00%2025-12-312026-02-04 DJT TRUMP MEDIA & TECH GROUP425 shares0.00%2025-12-312026-02-04 KEX KIRBY CORP49 shares0.00%2025-12-312026-02-04 VCLT VANGUARD LONG TERM CORP BONDINDEX FUND ETF71 shares0.00%2025-12-312026-02-04 BIDD BLACKROCK ETF TR181 sharesnew addition2025-12-312026-02-04 GWRE GUIDEWARE SOFTWARE INC25 shares0.00%2025-12-312026-02-04 VXF VANGUARD EXTENDED MKT IDX23 shares0.00%2025-12-312026-02-04 CPNG COUPANG INC CL A200 shares0.00%2025-12-312026-02-04 NWN NORTHWEST NATURAL HLDG CO99 shares0.00%2025-12-312026-02-04 SANM SANMINA CORPORATION29 shares0.00%2025-12-312026-02-04 HOG HARLEY DAVIDSON INC200 shares0.00%2025-12-312026-02-04 RBBN RIBBONS COMMUNICATIONS INC1.4K shares0.00%2025-12-312026-02-04 CRBN ISHARES MSCI ACWI LOW CARBON17 shares0.00%2025-12-312026-02-04 CGMU CAPITAL GROUP FIXED INC ETF133 sharesnew addition2025-12-312026-02-04 SUSC ISHARES ESG USD CORP BOND146 shares0.00%2025-12-312026-02-04 BCE BCE INC129 shares-62.06%2025-12-312026-02-04 CLIP GLOBAL X 1-3 MNTH T-BILL ETF27 shares0.00%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG50 shares0.00%2025-12-312026-02-04 SPMD SPDR PORTFOLIO MIDCAP ETF45 shares0.00%2025-12-312026-02-04 XJH ISHARES TR ESG SELECT SCRE58 sharesnew addition2025-12-312026-02-04 HLN HALEON PLC241 sharesnew addition2025-12-312026-02-04 GRNB VANECK VECTORS ETF TR GREEN BD ETF100 shares0.00%2025-12-312026-02-04 ESML ISHARES ESG AWARE MSCI SMALLCAP ETF51 shares0.00%2025-12-312026-02-04 GUT GABELLI UTILITY TRUST330 shares0.00%2025-12-312026-02-04 PLUG PLUG POWER INC1.0K shares0.00%2025-12-312026-02-04 SUSB ISHARES TR ESG AWRE 1 5 YR75 shares0.00%2025-12-312026-02-04 GGT GABELLI MULTIMEDIA TR INC299 shares0.00%2025-12-312026-02-04 WDS WOODSIDE ENERGY GROUP LTD54 shares0.00%2025-12-312026-02-04 BB BLACKBERRY LTD NPV83 shares0.00%2025-12-312026-02-04 LPRO OPEN LENDING CORP200 shares0.00%2025-12-312026-02-04 CVM CEL-SCI CORP16 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available