$821 Million is the total value of Community Bank, N.A.'s 704 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,193,000 | +2.0% | 425,387 | -1.3% | 7.34% | +5.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $49,824,000 | -0.1% | 115,649 | -0.3% | 6.07% | +3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $43,055,000 | +1.5% | 579,866 | +2.3% | 5.25% | +4.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf/equity | $27,499,000 | +84.8% | 275,214 | +87.1% | 3.35% | +90.6% |
| MSFT | Sell | MICROSOFT CORP | $21,366,000 | +2.8% | 75,790 | -1.2% | 2.60% | +6.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $18,822,000 | -4.0% | 135,481 | +1.3% | 2.29% | -0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $14,205,000 | -0.3% | 63,967 | -0.0% | 1.73% | +2.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $13,194,000 | -11.9% | 213,645 | -4.5% | 1.61% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $12,606,000 | -10.0% | 213,064 | +1.6% | 1.54% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,321,000 | +1.9% | 75,276 | -3.1% | 1.50% | +5.1% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $11,873,000 | -17.1% | 108,740 | -14.2% | 1.45% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,810,000 | -4.0% | 73,128 | -2.1% | 1.44% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,172,000 | +4.1% | 206,902 | +8.0% | 1.36% | +7.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,950,000 | +2.8% | 182,814 | +0.1% | 1.21% | +6.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $9,851,000 | -13.2% | 37,447 | -11.3% | 1.20% | -10.4% |
| PEP | Sell | PEPSICO INC | $9,665,000 | -0.4% | 64,261 | -1.9% | 1.18% | +2.8% |
| MRK | Sell | MERCK & COMPANY INC | $9,551,000 | -4.5% | 127,165 | -1.1% | 1.16% | -1.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $9,309,000 | -9.3% | 136,055 | +0.3% | 1.13% | -6.4% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $9,138,000 | -9.3% | 124,325 | -9.2% | 1.11% | -6.4% |
| INTC | Sell | INTEL CORP | $8,890,000 | -8.6% | 166,876 | -3.7% | 1.08% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,650,000 | +1.5% | 61,871 | -2.1% | 1.05% | +4.7% |
| KO | Sell | COCA COLA COMPANY | $8,596,000 | -3.1% | 163,840 | -0.1% | 1.05% | +0.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND | $8,304,000 | +23.6% | 96,390 | +23.6% | 1.01% | +27.6% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $8,282,000 | -7.2% | 19,299 | -7.5% | 1.01% | -4.3% |
| VCIT | Buy | VANGUARD INTERM TERM CORP BDETF | $7,902,000 | +0.6% | 83,705 | +1.3% | 0.96% | +3.8% |
| JPST | Buy | JP MORGAN ULTRA SHORT INC | $7,681,000 | +55.9% | 151,440 | +55.9% | 0.94% | +60.8% |
| TIP | Sell | ISHARES TIPS BOND ETF | $7,563,000 | -7.3% | 59,226 | -7.1% | 0.92% | -4.4% |
| PFE | Sell | PFIZER INC | $7,238,000 | +6.5% | 168,318 | -3.1% | 0.88% | +9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $6,926,000 | -19.6% | 14,404 | -17.9% | 0.84% | -17.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $6,714,000 | -22.1% | 24,502 | -22.9% | 0.82% | -19.6% |
| ABBV | Sell | ABBVIE INC | $6,703,000 | -4.9% | 62,136 | -0.7% | 0.82% | -1.8% |
| T | Sell | AT&T INC | $6,088,000 | -22.5% | 225,493 | -17.4% | 0.74% | -20.0% |
| WMT | Sell | WAL MART STORES INC | $6,067,000 | -2.1% | 43,523 | -0.9% | 0.74% | +1.0% |
| IAU | ISHARES GOLD TRUSTetf/other | $6,062,000 | -0.9% | 181,479 | 0.0% | 0.74% | +2.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,023,000 | -1.4% | 31,335 | -1.4% | 0.73% | +1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,869,000 | -0.6% | 96,364 | -2.5% | 0.72% | +2.4% |
| MMM | Sell | 3M COMPANY | $5,736,000 | -18.3% | 32,697 | -7.5% | 0.70% | -15.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,708,000 | -0.5% | 118,150 | -0.3% | 0.70% | +2.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $5,581,000 | +22.1% | 110,570 | +22.2% | 0.68% | +25.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMetf/equity | $5,552,000 | -1.7% | 93,135 | -0.1% | 0.68% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,559,000 | -4.3% | 47,059 | -6.1% | 0.68% | -1.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,152,000 | -5.5% | 54,697 | -3.4% | 0.63% | -2.5% |
| NUE | Sell | NUCOR CORP | $4,907,000 | -7.2% | 49,822 | -9.6% | 0.60% | -4.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,794,000 | +2.3% | 23,633 | -2.1% | 0.58% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,752,000 | -15.4% | 26,094 | -3.3% | 0.58% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,692,000 | +8.8% | 59,754 | +1.5% | 0.57% | +12.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,657,000 | -8.1% | 22,535 | -0.5% | 0.57% | -5.0% |
| DIS | Sell | WALT DISNEY CO | $4,569,000 | -6.4% | 27,009 | -2.8% | 0.56% | -3.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,564,000 | -3.7% | 40,298 | -2.3% | 0.56% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $4,306,000 | -6.5% | 58,974 | -5.8% | 0.52% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $4,264,000 | -2.5% | 17,685 | -6.6% | 0.52% | +0.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $4,132,000 | -1.9% | 41,283 | +2.1% | 0.50% | +1.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,058,000 | +13.5% | 1,518 | +3.7% | 0.50% | +17.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $4,016,000 | +13.0% | 87,275 | +13.7% | 0.49% | +16.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,994,000 | -4.0% | 71,415 | -2.1% | 0.49% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $3,956,000 | -3.7% | 20,605 | +9.2% | 0.48% | -0.6% |
| CVX | Sell | CHEVRON CORP | $3,901,000 | -10.2% | 38,444 | -7.4% | 0.48% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $3,886,000 | -0.8% | 45,791 | -2.5% | 0.47% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,878,000 | -15.1% | 65,942 | -9.0% | 0.47% | -12.4% |
| NKE | Sell | NIKE INC CLASS B | $3,839,000 | -8.4% | 26,437 | -2.5% | 0.47% | -5.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $3,605,000 | -22.4% | 23,030 | -21.4% | 0.44% | -20.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $3,597,000 | -11.3% | 71,932 | -3.6% | 0.44% | -8.6% |
| AMZN | Buy | AMAZON.COM INC | $3,436,000 | +5.6% | 1,046 | +10.6% | 0.42% | +9.1% |
| GIS | Buy | GENERAL MILLS INC | $3,351,000 | +2.9% | 56,029 | +4.9% | 0.41% | +6.2% |
| HD | Sell | HOME DEPOT INC | $3,328,000 | -2.7% | 10,137 | -5.5% | 0.41% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,264,000 | +2.3% | 8,355 | +4.8% | 0.40% | +5.6% |
| DOW | Sell | DOW INC | $3,261,000 | -17.2% | 56,664 | -9.0% | 0.40% | -14.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $3,248,000 | -17.4% | 41,633 | -16.4% | 0.40% | -14.7% |
| USB | Buy | US BANCORP | $3,238,000 | +5.1% | 54,484 | +0.7% | 0.40% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,237,000 | -8.0% | 16,188 | -8.7% | 0.39% | -5.3% |
| RPV | Sell | INVESCO S&P 500 PURE VAL ETFetf/equity | $3,237,000 | -24.3% | 42,705 | -22.9% | 0.39% | -22.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $3,233,000 | -1.5% | 39,236 | -1.2% | 0.39% | +1.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $3,181,000 | +92.4% | 31,206 | +92.6% | 0.39% | +99.0% |
| AMGN | Buy | AMGEN INC | $3,176,000 | -7.4% | 14,937 | +6.1% | 0.39% | -4.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,013,000 | -6.7% | 41,584 | +3.0% | 0.37% | -3.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf/equity | $2,996,000 | -50.3% | 20,000 | -50.0% | 0.36% | -48.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,889,000 | +1.9% | 14,767 | -0.7% | 0.35% | +5.1% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,819,000 | +0.3% | 72,621 | +1.6% | 0.34% | +3.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,712,000 | +28.5% | 46,235 | +21.6% | 0.33% | +32.5% |
| PREF | Sell | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,703,000 | -0.3% | 130,390 | -0.3% | 0.33% | +2.8% |
| CMI | Sell | CUMMINS INC | $2,678,000 | -10.3% | 11,928 | -2.5% | 0.33% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,659,000 | -7.3% | 30,936 | -8.0% | 0.32% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $2,652,000 | +3.3% | 20,563 | +14.5% | 0.32% | +6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,611,000 | -12.5% | 38,398 | -0.4% | 0.32% | -9.7% |
| HYBB | Buy | ISHARES BB RATED CRP BND ETF | $2,309,000 | +28.0% | 44,095 | +28.0% | 0.28% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +172.8% | 6,545 | +198.7% | 0.28% | +180.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,216,000 | -9.4% | 9,263 | +0.5% | 0.27% | -6.6% |
| LDUR | PIMCO ENHANCED LOW DURATION | $2,138,000 | +0.1% | 21,000 | 0.0% | 0.26% | +3.6% | |
| SRVR | Sell | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $2,138,000 | -29.5% | 54,955 | -26.9% | 0.26% | -27.1% |
| ALB | Sell | ALBEMARLE CORP | $2,086,000 | +24.2% | 9,525 | -4.5% | 0.25% | +28.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | $2,075,000 | -38.7% | 50,000 | -38.3% | 0.25% | -36.8% |
| AMCR | Buy | AMCOR PLCforeign equities | $2,077,000 | +15.6% | 179,159 | +14.3% | 0.25% | +19.3% |
| PPL | Buy | PPL CORP | $2,071,000 | +6.6% | 74,280 | +6.9% | 0.25% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $2,022,000 | -4.6% | 9,524 | -1.4% | 0.25% | -1.6% |
| CB | Sell | CHUBB LTDforeign equities | $1,999,000 | +5.6% | 11,525 | -3.2% | 0.24% | +8.9% |
| SPLG | New | SPDR PORTFOLIO S&P 500etf/equity | $1,971,000 | – | 39,055 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP | $1,973,000 | -5.7% | 25,135 | -6.6% | 0.24% | -2.8% |
| V | Sell | VISA INC CLASS A | $1,939,000 | -9.1% | 8,702 | -4.6% | 0.24% | -6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,909,000 | +3.6% | 14,413 | +4.6% | 0.23% | +6.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf/equity | $1,905,000 | +2.0% | 36,574 | +5.5% | 0.23% | +5.5% |
| NBTB | Sell | NBT BANCORP INC | $1,885,000 | -5.4% | 52,185 | -5.8% | 0.23% | -2.1% |
| SYK | Sell | STRYKER CORP | $1,868,000 | +0.2% | 7,084 | -1.3% | 0.23% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,811,000 | -4.4% | 9,238 | -8.2% | 0.22% | -1.3% |
| AMT | AMERICAN TOWER CORP | $1,809,000 | -1.7% | 6,815 | 0.0% | 0.22% | +1.4% | |
| CSX | Sell | CSX CORP | $1,792,000 | -7.8% | 60,298 | -0.5% | 0.22% | -5.2% |
| VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,712,000 | -0.8% | 65,300 | -0.5% | 0.21% | +2.5% |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $1,688,000 | -0.1% | 4,207 | -0.8% | 0.21% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,650,000 | -18.3% | 4,609 | -19.1% | 0.20% | -15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,620,000 | +3.9% | 21,439 | +11.9% | 0.20% | +7.1% |
| MTB | Buy | M & T BANK CORP | $1,585,000 | +9.7% | 10,611 | +6.7% | 0.19% | +12.9% |
| GLD | Buy | SPDR GOLD SHARESetf/other | $1,564,000 | -0.4% | 9,527 | +0.4% | 0.19% | +2.7% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTSetf/equity | $1,554,000 | -40.4% | 22,965 | -38.0% | 0.19% | -38.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,535,000 | -6.6% | 7,829 | +4.8% | 0.19% | -3.6% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $1,497,000 | -3.3% | 15,053 | -1.5% | 0.18% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,447,000 | -4.2% | 8,638 | -5.4% | 0.18% | -1.1% |
| EXC | Sell | EXELON CORP | $1,429,000 | -5.5% | 29,557 | -13.4% | 0.17% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,420,000 | -2.0% | 33,455 | -4.8% | 0.17% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,399,000 | -1.5% | 20,029 | -2.9% | 0.17% | +1.2% |
| MTD | METTLER-TOLEDO INTL | $1,377,000 | -0.6% | 1,000 | 0.0% | 0.17% | +2.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | -1.2% | 12,321 | +0.1% | 0.17% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,349,000 | +24.2% | 2,362 | +9.7% | 0.16% | +28.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,327,000 | -0.5% | 8,730 | -2.0% | 0.16% | +3.2% |
| TGT | Buy | TARGET CORP | $1,333,000 | +24.8% | 5,829 | +31.9% | 0.16% | +28.6% |
| SRE | Buy | SEMPRA ENERGY | $1,322,000 | +38.4% | 10,450 | +44.9% | 0.16% | +42.5% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,315,000 | +5.2% | 5,350 | +4.1% | 0.16% | +8.1% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUILDetf/equity | $1,285,000 | -52.4% | 17,905 | -51.4% | 0.16% | -50.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,261,000 | -30.6% | 8,214 | -30.1% | 0.15% | -28.4% |
| SO | Buy | SOUTHERN COMPANY | $1,255,000 | +3.1% | 20,252 | +0.7% | 0.15% | +6.2% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,251,000 | -6.2% | 16,252 | -4.6% | 0.15% | -3.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,246,000 | +5.0% | 34,050 | +9.8% | 0.15% | +8.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf/equity | $1,204,000 | -8.9% | 5,502 | -4.6% | 0.15% | -5.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,202,000 | -6.3% | 451 | -11.9% | 0.15% | -3.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,195,000 | -10.2% | 14,712 | -6.4% | 0.15% | -7.0% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,187,000 | -1.5% | 13,881 | -1.1% | 0.14% | +2.1% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $1,148,000 | -11.3% | 11,289 | -11.2% | 0.14% | -8.5% |
| PKB | Buy | INVESCO DYNAMIC BLDNG CONSTRetf/equity | $1,135,000 | +62.1% | 23,968 | +69.8% | 0.14% | +66.3% |
| GLW | Sell | CORNING INC | $1,126,000 | -11.7% | 30,871 | -1.0% | 0.14% | -9.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,101,000 | -13.6% | 4,299 | -3.0% | 0.13% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,089,000 | +6.9% | 16,078 | -4.0% | 0.13% | +10.8% |
| DMLP | DORCHESTER MINERALS LP | $1,091,000 | +13.8% | 56,922 | 0.0% | 0.13% | +17.7% | |
| EFX | EQUIFAX INC | $1,014,000 | +5.8% | 4,000 | 0.0% | 0.12% | +9.7% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,021,000 | +20.5% | 12,700 | +20.7% | 0.12% | +24.0% |
| BSV | VANGUARD SHORT TERM BOND ETF | $999,000 | -0.3% | 12,194 | 0.0% | 0.12% | +3.4% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf/equity | $1,002,000 | -10.3% | 12,670 | -6.6% | 0.12% | -7.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $981,000 | -15.4% | 4,245 | -16.0% | 0.12% | -12.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $955,000 | +1.5% | 12,915 | -0.2% | 0.12% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $947,000 | -16.6% | 13,517 | +2.2% | 0.12% | -14.2% |
| VOO | VANGUARD S&P 500 ETFetf/equity | $901,000 | +0.2% | 2,285 | 0.0% | 0.11% | +3.8% | |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $878,000 | -7.6% | 13,274 | -2.1% | 0.11% | -4.5% |
| AME | AMETEK INC | $868,000 | -7.2% | 7,000 | 0.0% | 0.11% | -3.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf/equity | $862,000 | -1.6% | 5,927 | 0.0% | 0.10% | +1.9% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $827,000 | -4.3% | 4,400 | 0.0% | 0.10% | -1.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $791,000 | -0.5% | 8,543 | -2.8% | 0.10% | +2.1% |
| MDLZ | MONDELEZ INTL INC CL A | $758,000 | -6.9% | 13,034 | 0.0% | 0.09% | -4.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $749,000 | -40.5% | 5,018 | -41.1% | 0.09% | -38.9% |
| FAST | Sell | FASTENAL CO | $740,000 | -10.1% | 14,330 | -9.5% | 0.09% | -7.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf/international equity | $737,000 | -13.8% | 25,015 | -0.6% | 0.09% | -10.9% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $733,000 | -3.7% | 18,795 | -2.4% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $719,000 | -15.5% | 1,930 | -13.5% | 0.09% | -12.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $714,000 | -5.1% | 14,136 | -3.2% | 0.09% | -2.2% |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $680,000 | -2.7% | 5,900 | -2.5% | 0.08% | 0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $668,000 | -9.4% | 10,433 | -10.9% | 0.08% | -6.9% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $660,000 | -22.0% | 5,261 | -22.8% | 0.08% | -20.0% |
| ORCL | Sell | ORACLE CORP | $649,000 | -22.9% | 7,453 | -31.1% | 0.08% | -20.2% |
| MCK | Sell | MCKESSON CORP | $651,000 | -9.6% | 3,266 | -13.3% | 0.08% | -7.1% |
| MS | MORGAN STANLEY | $652,000 | +6.2% | 6,697 | 0.0% | 0.08% | +8.2% | |
| ADBE | Sell | ADOBE INC | $642,000 | -2.3% | 1,115 | -0.6% | 0.08% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf/international equity | $629,000 | +82.3% | 11,352 | +89.2% | 0.08% | +87.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $619,000 | -57.5% | 7,112 | -54.2% | 0.08% | -56.4% |
| BLK | BLACKROCK INC | $595,000 | -4.2% | 710 | 0.0% | 0.07% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $602,000 | -17.5% | 7,358 | -8.1% | 0.07% | -15.1% |
| VFC | Sell | VF CORP | $591,000 | -31.1% | 8,812 | -15.7% | 0.07% | -28.7% |
| ZBH | ZIMMER HOLDINGS INC | $585,000 | -9.0% | 4,000 | 0.0% | 0.07% | -6.6% | |
| DUK | Sell | DUKE ENERGY CORP | $567,000 | -1.9% | 5,811 | -0.7% | 0.07% | +1.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $562,000 | +45.2% | 12,199 | +44.0% | 0.07% | +47.8% |
| ESGE | Sell | ISHARES ESG MSCI EM ETFetf/international equity | $555,000 | -9.2% | 13,390 | -1.0% | 0.07% | -5.6% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $551,000 | -21.2% | 8,250 | -1.0% | 0.07% | -19.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $538,000 | -0.2% | 6,647 | -4.4% | 0.07% | +3.1% |
| DG | Sell | DOLLAR GENERAL CORP | $542,000 | -4.1% | 2,555 | -2.1% | 0.07% | -1.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf/other | $525,000 | -22.2% | 37,994 | -21.0% | 0.06% | -20.0% |
| HSY | Sell | HERSHEY CO | $525,000 | -45.4% | 3,104 | -43.8% | 0.06% | -43.9% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $522,000 | -2.1% | 6,580 | 0.0% | 0.06% | +1.6% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $511,000 | -9.9% | 2,425 | 0.0% | 0.06% | -7.5% | |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $489,000 | -33.4% | 9,125 | -9.5% | 0.06% | -31.0% |
| FSLR | FIRST SOLAR, INC. | $477,000 | +5.3% | 5,000 | 0.0% | 0.06% | +9.4% | |
| BA | Sell | BOEING COMPANY | $460,000 | -19.9% | 2,093 | -12.7% | 0.06% | -17.6% |
| MA | Buy | MASTERCARD INC CLASS A | $438,000 | +20.7% | 1,260 | +26.6% | 0.05% | +23.3% |
| WM | Buy | WASTE MANAGEMENT INC | $427,000 | +15.1% | 2,857 | +8.1% | 0.05% | +18.2% |
| ESGD | ISHARES ESG MSCI EAFE ETFetf/international equity | $417,000 | -0.7% | 5,320 | 0.0% | 0.05% | +2.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $416,000 | -15.4% | 6,400 | 0.0% | 0.05% | -12.1% | |
| FDX | Buy | FEDEX CORP | $416,000 | +550.0% | 1,895 | +781.4% | 0.05% | +537.5% |
| PPG | Sell | PPG INDUSTRIES INC | $393,000 | -17.8% | 2,752 | -2.3% | 0.05% | -14.3% |
| SPGI | S&P GLOBAL INC | $382,000 | +3.5% | 900 | 0.0% | 0.05% | +6.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $373,000 | -7.0% | 7,204 | -12.7% | 0.04% | -4.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $357,000 | -6.1% | 2,802 | -7.2% | 0.04% | -2.2% |
| FIS | FIDELITY NATL INFORMATION SV | $365,000 | -14.1% | 3,000 | 0.0% | 0.04% | -12.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -33.9% | 3,834 | -30.8% | 0.04% | -32.3% |
| SWK | STANLEY BLACK & DECKER INC | $351,000 | -14.4% | 2,000 | 0.0% | 0.04% | -10.4% | |
| XLY | Sell | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $352,000 | -5.4% | 1,966 | -5.8% | 0.04% | -2.3% |
| New | GENERAL ELECTRIC CO | $347,000 | – | 3,366 | +100.0% | 0.04% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $338,000 | +9.7% | 2,000 | 0.0% | 0.04% | +13.9% | |
| ECL | Sell | ECOLAB INC | $340,000 | -1.7% | 1,634 | -3.0% | 0.04% | 0.0% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $326,000 | -5.0% | 4,830 | -4.5% | 0.04% | -2.4% |
| CI | CIGNA CORP | $316,000 | -15.7% | 1,580 | 0.0% | 0.04% | -11.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $317,000 | -19.1% | 4,365 | -20.1% | 0.04% | -15.2% |
| ROP | ROPER INDS INC | $312,000 | -5.2% | 700 | 0.0% | 0.04% | -2.6% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $311,000 | -1.3% | 8,559 | +1.2% | 0.04% | +2.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $300,000 | -4.8% | 13,870 | +3.4% | 0.04% | 0.0% |
| TJX | Sell | TJX COMPANIES | $307,000 | -15.9% | 4,643 | -14.4% | 0.04% | -14.0% |
| ETN | EATON CORP PLCforeign equities | $306,000 | +0.7% | 2,048 | 0.0% | 0.04% | +2.8% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $303,000 | -19.4% | 4,737 | -20.3% | 0.04% | -15.9% |
| TRP | TC ENERGY CORPforeign equities | $298,000 | -2.9% | 6,200 | 0.0% | 0.04% | 0.0% | |
| MFC | MANULIFE FINL CORPforeign equities | $288,000 | -2.4% | 15,000 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $275,000 | -0.7% | 2,061 | 0.0% | 0.03% | +3.0% | |
| EMN | EASTMAN CHEMICAL CO | $282,000 | -13.8% | 2,800 | 0.0% | 0.03% | -12.8% | |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRetf/equity | $274,000 | -17.7% | 3,982 | -16.3% | 0.03% | -15.4% |
| CTVA | Sell | CORTEVA INC | $270,000 | -15.1% | 6,420 | -10.6% | 0.03% | -13.2% |
| WMB | WILLIAMS COMPANIES INC | $259,000 | -2.3% | 10,000 | 0.0% | 0.03% | +3.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $257,000 | -46.3% | 875 | -47.8% | 0.03% | -45.6% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -37.8% | 5,166 | -34.7% | 0.03% | -35.6% |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $237,000 | -2.5% | 1,400 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $236,000 | +3.5% | 1,140 | +300.0% | 0.03% | +7.4% |
| STT | Sell | STATE STREET CORP | $236,000 | -5.6% | 2,788 | -8.2% | 0.03% | -3.3% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $229,000 | -18.2% | 8,992 | -16.5% | 0.03% | -15.2% |
| BIIB | BIOGEN INC | $226,000 | -18.4% | 800 | 0.0% | 0.03% | -15.2% | |
| KMI | Buy | KINDER MORGAN INC | $227,000 | +5575.0% | 13,552 | +5977.1% | 0.03% | – |
| VB | VANGUARD SMALLCAP ETFetf/equity | $227,000 | -3.0% | 1,038 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | -30.3% | 2,660 | -30.6% | 0.03% | -27.0% |
| FB | Buy | FACEBOOK INC CLASS A | $224,000 | +16.7% | 660 | +19.3% | 0.03% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $218,000 | -84.8% | 800 | -84.5% | 0.03% | -84.0% |
| ADI | Buy | ANALOG DEVICES INC | $220,000 | +1000.0% | 1,316 | +1034.5% | 0.03% | +1250.0% |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $214,000 | -6.6% | 1,242 | 0.0% | 0.03% | -3.7% | |
| VLY | VALLEY NATL BANCORP | $204,000 | -1.0% | 15,356 | 0.0% | 0.02% | +4.2% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $203,000 | -3.8% | 3,212 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPORATION | $202,000 | +1.0% | 2,498 | 0.0% | 0.02% | +4.2% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $193,000 | -9.0% | 3,833 | 0.0% | 0.02% | -4.0% | |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $199,000 | -4.3% | 3,776 | -4.8% | 0.02% | -4.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $188,000 | -18.3% | 2,345 | -17.5% | 0.02% | -14.8% |
| EOG | Buy | EOG RESOURCES INC | $182,000 | +44.4% | 2,270 | +51.2% | 0.02% | +46.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf/equity | $177,000 | +8.6% | 610 | +7.0% | 0.02% | +15.8% |
| BCE | Buy | BCE INCforeign equities | $170,000 | +7.6% | 3,400 | +6.2% | 0.02% | +10.5% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND | $162,000 | -31.9% | 2,800 | -31.4% | 0.02% | -28.6% |
| CHD | CHURCH & DWIGHT CO INC | $165,000 | -2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $163,000 | -5.2% | 2,400 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORPforeign equities | $166,000 | +11.4% | 1,500 | 0.0% | 0.02% | +11.1% | |
| VO | VANGUARD MIDCAP ETFetf/equity | $165,000 | -0.6% | 698 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $160,000 | -4.2% | 2,887 | 0.0% | 0.02% | -5.0% | |
| NOC | NORTHROP GRUMMAN CORP | $157,000 | -0.6% | 435 | 0.0% | 0.02% | 0.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $157,000 | +22.7% | 1,790 | +22.6% | 0.02% | +26.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf/equity | $158,000 | -1.2% | 2,016 | 0.0% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO | $149,000 | -56.2% | 4,560 | -59.4% | 0.02% | -55.0% |
| DHR | Sell | DANAHER CORP | $145,000 | +5.1% | 475 | -7.8% | 0.02% | +12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $151,000 | -0.7% | 2,917 | -1.6% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $146,000 | – | 240 | +100.0% | 0.02% | – |
| KLAC | KLA CORPORATION | $137,000 | +3.0% | 410 | 0.0% | 0.02% | +6.2% | |
| AVGO | New | BROADCOM INC | $139,000 | – | 285 | +100.0% | 0.02% | – |
| TM | TOYOTA MOTOR CORPforeign equities | $143,000 | +2.1% | 800 | 0.0% | 0.02% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf/equity | $136,000 | -4.2% | 1,318 | -2.8% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $135,000 | -28.9% | 4,530 | -23.5% | 0.02% | -27.3% |
| PAYX | PAYCHEX INC | $132,000 | +4.8% | 1,175 | 0.0% | 0.02% | +6.7% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORetf/equity | $123,000 | -0.8% | 3,277 | -3.1% | 0.02% | 0.0% |
| MKL | MARKEL CORPORATION | $120,000 | +0.8% | 100 | 0.0% | 0.02% | +7.1% | |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $127,000 | -1.6% | 3,699 | +3.0% | 0.02% | 0.0% |
| COO | COOPER COMPANIES INC | $124,000 | +4.2% | 300 | 0.0% | 0.02% | +7.1% | |
| ENB | ENBRIDGE INCforeign equities | $125,000 | -0.8% | 3,148 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND | $127,000 | -1.6% | 2,328 | -1.1% | 0.02% | 0.0% |
| CRM | SALESFORCE.COM INC | $123,000 | +10.8% | 454 | 0.0% | 0.02% | +15.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $103,000 | -2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $107,000 | -7.0% | 100 | 0.0% | 0.01% | -7.1% | |
| COST | Buy | COSTCO | $106,000 | +130.4% | 236 | +105.2% | 0.01% | +160.0% |
| SPTI | SPDR INTERMEDIATE TREASURY | $109,000 | -0.9% | 3,390 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf/equity | $95,000 | +1.1% | 680 | 0.0% | 0.01% | +9.1% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $95,000 | -12.8% | 1,010 | -10.6% | 0.01% | -7.7% |
| XLI | SPDR INDUSTRIALS (XLI)etf/equity | $102,000 | -3.8% | 1,040 | 0.0% | 0.01% | -7.7% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $96,000 | -1.0% | 1,596 | 0.0% | 0.01% | +9.1% | |
| BNTX | BIONTECH SE ADRforeign equities | $96,000 | +21.5% | 350 | 0.0% | 0.01% | +33.3% | |
| VUSB | VANGUARD ULTRA SHORT TERM | $100,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $99,000 | +35.6% | 200 | 0.0% | 0.01% | +33.3% | |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | $101,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | $101,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $87,000 | +1.2% | 5,000 | 0.0% | 0.01% | +10.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf/equity | $93,000 | -30.1% | 743 | -24.2% | 0.01% | -31.2% |
| GLDM | Sell | SPDR GOLD MINISHARESetf/other | $78,000 | -12.4% | 4,495 | -11.3% | 0.01% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $82,000 | +5.1% | 1,528 | +0.2% | 0.01% | +11.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $80,000 | +2.6% | 187 | 0.0% | 0.01% | +11.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf/equity | $78,000 | 0.0% | 317 | 0.0% | 0.01% | +11.1% | |
| BKT | Sell | BLACKROCK INCOME TR INCclosed end mutual funds | $78,000 | -11.4% | 12,758 | -8.6% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLC ADRforeign equities | $79,000 | -7.1% | 1,323 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $86,000 | -9.5% | 2,333 | 0.0% | 0.01% | -9.1% | |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $80,000 | -2.4% | 579 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $83,000 | -46.8% | 6,166 | -43.4% | 0.01% | -44.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $81,000 | -2.4% | 710 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $77,000 | +63.8% | 200 | 0.0% | 0.01% | +50.0% | |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $73,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $70,000 | -1.4% | 1,300 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & COMPANY | $68,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $69,000 | +305.9% | 1,323 | +309.6% | 0.01% | +300.0% |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $62,000 | -4.6% | 7,208 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $66,000 | -1.5% | 275 | 0.0% | 0.01% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $55,000 | +5.8% | 1,218 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SA ADRforeign equities | $61,000 | +7.0% | 1,265 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf/international equity | $61,000 | -1.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $56,000 | -3.4% | 5,703 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCforeign equities | $54,000 | -19.4% | 720 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO | $57,000 | +3.6% | 1,600 | 0.0% | 0.01% | +16.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $54,000 | – | 900 | +100.0% | 0.01% | – |
| SUI | SUN COMMUNITIES INC | $56,000 | +7.7% | 301 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $54,000 | -10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $57,000 | -16.2% | 2,817 | 0.0% | 0.01% | -12.5% | |
| ALL | Buy | THE ALLSTATE CORPORATION | $60,000 | +160.9% | 475 | +171.4% | 0.01% | +133.3% |
| PANW | PALO ALTO NETWORKS INC | $57,000 | +26.7% | 120 | 0.0% | 0.01% | +40.0% | |
| IR | INGERSOLL RAND INC | $55,000 | +3.8% | 1,095 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC | $49,000 | +308.3% | 800 | +300.0% | 0.01% | +500.0% |
| BP | Sell | BP PLC ADRforeign equities | $52,000 | -13.3% | 1,910 | -15.5% | 0.01% | -14.3% |
| SU | SUNCOR ENERGY INCforeign equities | $52,000 | -13.3% | 2,500 | 0.0% | 0.01% | -14.3% | |
| NVG | NUVEEN AMT FREE MUNI CR INCclosed end mutual funds | $51,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL A | $47,000 | -4.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLCforeign equities | $49,000 | +2.1% | 166 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC | $52,000 | -32.5% | 2,300 | 0.0% | 0.01% | -33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $47,000 | -6.0% | 160 | 0.0% | 0.01% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $37,000 | +208.3% | 1,500 | +200.0% | 0.01% | +400.0% |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $44,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCAREetf/equity | $44,000 | +2.3% | 520 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $44,000 | -4.3% | 331 | 0.0% | 0.01% | 0.0% | |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | $43,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR COMPANY | $31,000 | -20.5% | 2,200 | -15.9% | 0.00% | -20.0% |
| BABA | New | ALIBABA GROUP HOLDINGS LMTDforeign equities | $30,000 | – | 200 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $33,000 | -5.7% | 209 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $33,000 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMP INC CL A | $30,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $33,000 | – | 600 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CPTL CORP | $29,000 | -82.3% | 400 | -80.0% | 0.00% | -78.9% |
| PAA | PLAINS ALL AMERICAN PIPELINE | $31,000 | -8.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,000 | -14.6% | 334 | -15.4% | 0.00% | -20.0% |
| BX | BLACKSTONE GROUP INC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC | $23,000 | +4.5% | 394 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,000 | -74.4% | 475 | -70.8% | 0.00% | -70.0% |
| K | New | KELLOGG COMPANY | $26,000 | – | 400 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $24,000 | -7.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $28,000 | – | 50 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC | $26,000 | -7.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $21,000 | 0.0% | 344 | 0.0% | 0.00% | +50.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $25,000 | – | 200 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $21,000 | +16.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf/equity | $25,000 | -16.7% | 323 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $28,000 | +12.0% | 655 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $24,000 | -4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC. | $26,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CL A | $24,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $25,000 | -16.7% | 843 | +1.9% | 0.00% | -25.0% |
| AIM | AIM IMMUNOTECH INC | $27,000 | -3.6% | 13,226 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $20,000 | +300.0% | 475 | +375.0% | 0.00% | +100.0% |
| FSK | FS KKR CAPITAL CORP | $14,000 | +7.7% | 621 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSON L M TEL CO ADR B SEK 10foreign equities | $18,000 | – | 1,640 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $18,000 | -5.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INCforeign equities | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATIONforeign equities | $18,000 | +38.5% | 1,015 | +65.0% | 0.00% | 0.0% |
| BMO | New | BANK OF MONTREALforeign equities | $15,000 | – | 150 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AGforeign equities | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYXF | Sell | ISHARES ESG ADV HIGH YIELD | $14,000 | -41.7% | 260 | -42.2% | 0.00% | -33.3% |
| NTR | New | NUTRIEN LTDforeign equities | $14,000 | – | 220 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | +15.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $16,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $18,000 | -5.3% | 284 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $13,000 | -38.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $14,000 | -12.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 50 | +100.0% | 0.00% | – |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $20,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT MCMORAN INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPforeign equities | $17,000 | -10.5% | 132 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTD ADRforeign equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBONS COMMUNICATIONS INC | $8,000 | -27.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $11,000 | -47.6% | 130 | -46.9% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBONetf/equity | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $8,000 | -52.9% | 225 | -50.0% | 0.00% | -50.0% |
| RSG | REPUBLIC SERVICES INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $10,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $9,000 | – | 420 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $6,000 | -14.3% | 951 | 0.0% | 0.00% | 0.0% | |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| STOT | Sell | SPDR DOUBLELINE SHRT DUR | $9,000 | -50.0% | 180 | -50.0% | 0.00% | -50.0% |
| CURI | CURIOSITYSTREAM INC CL A | $12,000 | -20.0% | 1,109 | 0.0% | 0.00% | -50.0% | |
| NCR | New | NCR CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $6,000 | -14.3% | 48 | -21.3% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY LP | $10,000 | -16.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| New | IRONNET INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO CL A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTILITY TRUSTmutual funds mid cap equity | $7,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $11,000 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | -10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP | $5,000 | -16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC CL A | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $5,000 | -16.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP CL A | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SA ADRforeign equities | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC CL A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL SCI CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $7,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund large cap equity | $8,000 | -20.0% | 898 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $5,000 | -37.5% | 44 | -35.3% | 0.00% | 0.0% |
| BNS | New | BANK OF NOVA SCOTIAforeign equities | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $5,000 | -44.4% | 1,475 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $12,000 | -78.6% | 260 | -81.0% | 0.00% | -85.7% |
| CC | THE CHEMOURS CO | $10,000 | -23.1% | 360 | 0.0% | 0.00% | -50.0% | |
| JBL | JABIL CIRCUIT INC. | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,000 | -8.3% | 163 | -5.8% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $12,000 | +9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CLSK | CLEANSPARK INC | $12,000 | -33.3% | 1,072 | 0.0% | 0.00% | -50.0% | |
| AGCO | AGCO CORP | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -50.0% | |
| IHAK | ISHARES CYBERSEC & TECH ETFetf/equity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -100.0% | |
| ONVO | New | ORGANOVO HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XTN | SPDR S&P TRANSPORTATION ETFetf/equity | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTDforeign equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPAY | ECOFIN DIGTL PYMNTS INFRSTRCetf/equity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS | $1,000 | – | 508 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTERNATIONAL INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PICK | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETFetf/international equity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $4,000 | -50.0% | 55 | -49.5% | 0.00% | -100.0% |
| ITB | ISHARES US HOME CONSTRUCTIONetf/equity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR S&P GLO INFRASetf/international equity | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TR S&P GTFIDX ETFetf/international equity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES US TELECOM ETFetf/equity | $1,000 | -50.0% | 44 | -8.3% | 0.00% | – |
| IWP | ISHARES RUSSELL MID GROWTHetf/equity | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -100.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBERetf/equity | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DDD | New | 3D SYSTEM CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORPORATION | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $3,000 | -25.0% | 560 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 16 | -92.0% | 0.00% | – |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETFetf/equity | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR NASDAQ CYB SEC ETFetf/equity | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLN EDGEetf/equity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HOMZ | THE HOYA CAPITAL HOUSING ETFetf/equity | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MKT IDXetf/equity | $4,000 | -50.0% | 21 | -47.5% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC ADRforeign equities | $4,000 | – | 238 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $4,000 | +33.3% | 45 | +2.3% | 0.00% | – |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD NPVforeign equities | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf/equity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INC RIGHT 07/14/2021warrants & rights | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $0 | – | -40 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP LTDforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $0 | – | -50 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COforeign equities | $0 | – | -4 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTL DIVIDEND ETFetf/international equity | $0 | – | -75 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSforeign equities | $0 | – | -38 | -100.0% | 0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $0 | – | -50 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHS CORP 2023 | $0 | – | -430 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -250 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD.foreign equities | $0 | – | -107 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $0 | – | -84 | -100.0% | -0.00% | – |
| SPR | Exit | AEROSYSTEMS HLDGS INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf/equity | $0 | – | -350 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -370 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -146 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOME FUNDclosed end mutual funds | $0 | – | -800 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE STRATclosed end mutual funds | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCclosed end mutual funds | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf/equity | $0 | – | -350 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | $0 | – | -2,300 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf/equity | $0 | – | -550 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,487 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf/equity | $0 | – | -30,000 | -100.0% | -0.17% | – |
| INDS | Exit | PACER BNCHMRK INDSTR RE SCTRetf/equity | $0 | – | -44,570 | -100.0% | -0.23% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf/equity | $0 | – | -33,545 | -100.0% | -0.23% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & AI ETFetf/international equity | $0 | – | -70,515 | -100.0% | -0.29% | – |
| KWEB | Exit | KRANESHARES CHINA INTERNETetf/international equity | $0 | – | -39,765 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.