Disclosed positions
| COMMUNITY FINANCIAL SYSTEM I | CBU | COM | $27,615,316 | 411,432 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $22,598,100 | 142,800 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $21,303,047 | 57,829 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $18,934,413 | 321,358 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $17,748,564 | 259,444 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,445,682 | 87,189 | SH | None |
| CITIGROUP INC | C | COM NEW | $16,505,763 | 117,932 | SH | None |
| CORNING INC | GLW | COM | $16,034,874 | 62,776 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,003,163 | 25,827 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $14,447,898 | 108,427 | SH | None |
| APPLE INC | AAPL | COM | $14,128,581 | 48,827 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $12,353,700 | 14,718 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $10,617,414 | 111,247 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $10,411,454 | 105,969 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $10,147,415 | 135,570 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,059,086 | 9,946 | SH | None |
| ISHARES TR | EUFN | MSCI EURO FL ETF | $9,791,754 | 251,135 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,585,843 | 27,130 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $9,365,933 | 114,582 | SH | None |
| BROADCOM INC | AVGO | COM | $9,311,279 | 24,649 | SH | None |
| MUELLER INDS INC | MLI | COM | $8,512,534 | 69,247 | SH | None |
| GE VERNOVA INC | GEV | COM | $8,300,386 | 7,065 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,165,330 | 27,177 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $8,074,704 | 23,872 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $7,662,016 | 60,646 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,569,003 | 44,555 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,430,658 | 68,917 | SH | None |
| M & T BK CORP | MTB | COM | $7,219,557 | 30,333 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $6,842,462 | 58,648 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,417,550 | 8,409 | SH | None |
| WALMART INC | WMT | COM | $6,364,985 | 56,198 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $5,905,823 | 221,940 | SH | None |
| TESLA INC | TSLA | COM | $5,894,288 | 14,014 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $5,810,511 | 113,820 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,753,766 | 24,141 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $5,751,701 | 87,665 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $5,590,166 | 215,670 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $5,434,720 | 72,203 | SH | None |
| ALCOA CORP | AA | COM | $4,902,828 | 94,032 | SH | None |
| CAMECO CORP | CCJ | COM | $4,646,548 | 45,617 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $4,553,514 | 72,705 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,358,472 | 82,065 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $4,347,983 | 14,364 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $4,281,041 | 11,141 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $4,216,980 | 96,498 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $4,209,040 | 23,827 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,158,079 | 9,758 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $3,904,501 | 191,679 | SH | None |
| SANDISK CORP | SNDK | COM | $3,894,899 | 1,713 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,894,574 | 3,374 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.