$718 Million is the total value of Community Bank, N.A.'s 706 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,162,927 | -6.1% | 416,863 | -0.1% | 7.54% | -14.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $39,824,237 | +6.3% | 103,655 | -0.8% | 5.55% | -3.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $33,893,620 | +16.4% | 549,954 | -0.6% | 4.72% | +6.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,133,612 | +14.1% | 128,708 | -3.8% | 2.52% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $16,883,950 | +4.4% | 70,403 | +1.4% | 2.35% | -4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $14,849,904 | +2.2% | 206,393 | +1.0% | 2.07% | -6.8% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf/equity | $14,351,845 | +20.6% | 151,647 | +11.1% | 2.00% | +10.1% |
| MRK | Sell | MERCK & COMPANY INC | $13,461,811 | +27.9% | 121,333 | -0.8% | 1.88% | +16.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf/equity | $13,091,286 | -30.6% | 154,233 | -36.4% | 1.82% | -36.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,691,299 | +8.1% | 71,845 | -0.1% | 1.77% | -1.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $12,257,380 | +6.5% | 64,111 | 0.0% | 1.71% | -2.8% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf/equity | $11,993,119 | +30.0% | 49,581 | +17.8% | 1.67% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,072,586 | +31.7% | 82,570 | +2.6% | 1.54% | +20.1% |
| PEP | Sell | PEPSICO INC | $11,063,722 | +9.7% | 61,241 | -0.9% | 1.54% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,941,224 | +26.4% | 65,593 | +5.2% | 1.38% | +15.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCetf/equity | $9,729,175 | +87.4% | 178,550 | +76.2% | 1.36% | +71.1% |
| KO | Buy | COCA COLA COMPANY | $9,199,217 | +14.4% | 144,620 | +0.8% | 1.28% | +4.4% |
| ABBV | Buy | ABBVIE INC | $9,199,409 | +21.7% | 56,924 | +1.0% | 1.28% | +11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,062,628 | +20.3% | 190,273 | +1.0% | 1.26% | +9.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $8,666,811 | +5.7% | 185,585 | -2.7% | 1.21% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,526,328 | +0.7% | 216,462 | -3.0% | 1.19% | -8.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,428,872 | +5.2% | 133,898 | +0.4% | 1.17% | -4.0% |
| PFE | Buy | PFIZER INC | $8,287,170 | +20.0% | 161,733 | +2.4% | 1.15% | +9.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $7,499,689 | +7.9% | 104,018 | -1.1% | 1.04% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,090,290 | +37.6% | 64,282 | +8.9% | 0.99% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $7,028,455 | +5.2% | 18,379 | -1.7% | 0.98% | -3.9% |
| WMT | Sell | WAL MART STORES INC | $6,622,366 | +8.2% | 46,706 | -1.0% | 0.92% | -1.3% |
| CVX | Buy | CHEVRON CORP | $6,411,517 | +25.0% | 35,721 | +0.0% | 0.89% | +14.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,980,273 | +37.9% | 62,256 | +5.1% | 0.83% | +25.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $5,881,406 | +8.4% | 13,283 | -1.6% | 0.82% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,757,595 | +6.3% | 93,972 | -2.5% | 0.80% | -3.0% |
| NUE | Sell | NUCOR CORP | $5,726,710 | +19.2% | 43,447 | -3.2% | 0.80% | +8.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $5,221,865 | +2.4% | 24,374 | +0.6% | 0.73% | -6.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,192,827 | +6.5% | 31,430 | -0.2% | 0.72% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $5,016,475 | +16.4% | 45,692 | +2.6% | 0.70% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $4,976,373 | +45.3% | 20,773 | -0.5% | 0.69% | +32.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,934,945 | +15.6% | 28,388 | +7.4% | 0.69% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,865,268 | +5.7% | 58,197 | -0.9% | 0.68% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,863,547 | +19.6% | 22,077 | -1.9% | 0.68% | +9.2% |
| LOW | Buy | LOWES COMPANIES INC | $4,674,350 | +6.1% | 23,461 | +0.0% | 0.65% | -3.1% |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $4,514,510 | -0.3% | 112,750 | 0.0% | 0.63% | -9.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,503,747 | +6.0% | 8,495 | +1.0% | 0.63% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $4,321,426 | +11.3% | 16,399 | -2.5% | 0.60% | +1.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,115,409 | +10.1% | 39,068 | +0.4% | 0.57% | +0.4% |
| GIS | Sell | GENERAL MILLS INC | $4,040,211 | +5.4% | 48,184 | -3.7% | 0.56% | -3.8% |
| INTC | Sell | INTEL CORP | $4,025,562 | -3.5% | 152,313 | -5.9% | 0.56% | -11.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $4,017,318 | +13.0% | 26,491 | +1.3% | 0.56% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $3,964,820 | -4.1% | 42,546 | -1.9% | 0.55% | -12.5% |
| AMGN | Sell | AMGEN INC | $3,865,357 | +14.9% | 14,718 | -1.4% | 0.54% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,845,595 | +19.6% | 7,905 | -5.0% | 0.54% | +9.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $3,629,343 | -20.8% | 104,925 | -27.8% | 0.50% | -27.8% |
| T | Buy | AT&T INC | $3,620,376 | +25.3% | 196,760 | +4.5% | 0.50% | +14.3% |
| HD | Sell | HOME DEPOT INC | $3,602,851 | +13.9% | 11,407 | -0.5% | 0.50% | +3.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $3,598,870 | -5.2% | 40,790 | +2.8% | 0.50% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $3,504,011 | -12.8% | 57,153 | -1.7% | 0.49% | -20.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $3,471,575 | +8.9% | 85,718 | +1.6% | 0.48% | -0.8% |
| OMC | Buy | OMNICOM GROUP INC | $3,470,697 | +29.7% | 42,554 | +0.4% | 0.48% | +18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,452,993 | +33.9% | 50,314 | -1.6% | 0.48% | +22.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,328,247 | +1.4% | 13,934 | -4.0% | 0.46% | -7.4% |
| JAAA | Sell | JANUS DETROIT STREET TR HENDERSON AAA CLO | $3,316,239 | -12.7% | 67,335 | -13.0% | 0.46% | -20.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf/international equity | $3,165,582 | -4.2% | 96,749 | -10.0% | 0.44% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,146,759 | +24.2% | 31,181 | +0.7% | 0.44% | +13.2% |
| AVGO | Buy | BROADCOM INC | $3,074,595 | +44.1% | 5,499 | +14.5% | 0.43% | +31.3% |
| NKE | Buy | NIKE INC CLASS B | $3,065,640 | +41.1% | 26,200 | +0.3% | 0.43% | +29.0% |
| QCOM | Buy | QUALCOMM INC | $2,942,189 | +5.6% | 26,762 | +8.6% | 0.41% | -3.5% |
| HYBB | Sell | ISHARES BB RATED CRP BND ETF | $2,891,106 | +3.1% | 65,115 | -0.0% | 0.40% | -5.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf/equity | $2,843,000 | +19.7% | 32,503 | -1.5% | 0.40% | +9.1% |
| CMI | Sell | CUMMINS INC | $2,723,325 | +17.5% | 11,240 | -1.3% | 0.38% | +7.1% |
| CB | Sell | CHUBB LTDforeign equities | $2,717,787 | +17.6% | 12,320 | -3.1% | 0.38% | +7.4% |
| USB | Buy | US BANCORP | $2,722,271 | +11.5% | 62,424 | +3.0% | 0.38% | +1.6% |
| DOW | Buy | DOW INC | $2,667,230 | +15.6% | 52,943 | +0.8% | 0.37% | +5.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,654,230 | +6.8% | 61,698 | +8.1% | 0.37% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $2,460,575 | +24.8% | 11,482 | -2.8% | 0.34% | +14.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,407,758 | +21.9% | 9,771 | +3.6% | 0.34% | +10.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,334,597 | +17.2% | 66,761 | -1.8% | 0.32% | +6.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,327,147 | +14.8% | 35,459 | -2.0% | 0.32% | +4.9% |
| LLY | Buy | ELI LILLY AND COMPANY | $2,294,100 | +49.0% | 6,271 | +31.7% | 0.32% | +36.2% |
| AMZN | Buy | AMAZON.COM INC | $2,281,020 | -11.6% | 27,155 | +18.9% | 0.32% | -19.3% |
| DIS | Sell | WALT DISNEY CO | $2,285,705 | -13.4% | 26,309 | -5.9% | 0.32% | -21.1% |
| TGT | Buy | TARGET CORP | $2,266,130 | +11.3% | 15,205 | +10.8% | 0.32% | +1.6% |
| MMM | Sell | 3M COMPANY | $2,199,327 | -12.4% | 18,340 | -19.3% | 0.31% | -20.1% |
| AMCR | Sell | AMCOR PLCforeign equities | $2,084,523 | +1.0% | 175,024 | -9.0% | 0.29% | -7.9% |
| CSX | Buy | CSX CORP | $2,078,086 | +44.1% | 67,100 | +23.9% | 0.29% | +31.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf/international equity | $2,068,310 | +14.8% | 45,458 | +0.9% | 0.29% | +4.7% |
| PREF | Sell | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,046,612 | -7.5% | 119,615 | -9.4% | 0.28% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,048,381 | +14.1% | 8,256 | -2.5% | 0.28% | +4.0% |
| V | Buy | VISA INC CLASS A | $2,000,718 | +20.0% | 9,630 | +2.6% | 0.28% | +9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,002,030 | +23.7% | 14,748 | +2.5% | 0.28% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,982,277 | +7.8% | 25,159 | -3.9% | 0.28% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,977,722 | +12.9% | 12,522 | +6.8% | 0.28% | +3.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $1,956,115 | -20.0% | 47,827 | -20.1% | 0.27% | -27.1% |
| SRE | Sell | SEMPRA ENERGY | $1,948,730 | +2.2% | 12,610 | -0.8% | 0.27% | -6.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,879,451 | +58.7% | 6,097 | +19.9% | 0.26% | +44.8% |
| PFF | Sell | ISHARES US PREFERRED STOCKetf/other | $1,879,600 | -12.8% | 61,586 | -9.6% | 0.26% | -20.4% |
| EMXC | Sell | ISHARES MSCI EM EX CHINAetf/international equity | $1,817,852 | +6.6% | 38,295 | -0.5% | 0.25% | -2.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,816,191 | +19.3% | 8,771 | +12.3% | 0.25% | +9.1% |
| MS | Buy | MORGAN STANLEY | $1,748,857 | +34.2% | 20,570 | +24.7% | 0.24% | +22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,741,814 | +20.0% | 3,163 | +10.4% | 0.24% | +9.5% |
| ALB | Buy | ALBEMARLE CORP | $1,734,864 | -17.5% | 8,000 | +0.6% | 0.24% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,706,088 | +32.1% | 19,873 | -5.1% | 0.24% | +20.8% |
| COP | Sell | CONOCOPHILLIPS | $1,682,208 | +14.3% | 14,256 | -0.9% | 0.23% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $1,667,872 | +28.5% | 16,025 | -0.3% | 0.23% | +17.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $1,665,056 | +16.1% | 42,727 | +8.7% | 0.23% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,626,075 | +23.4% | 8,673 | +0.8% | 0.23% | +12.4% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,597,779 | +19.5% | 18,566 | +5.3% | 0.22% | +9.3% |
| SYK | STRYKER CORP | $1,603,837 | +20.7% | 6,560 | 0.0% | 0.22% | +9.9% | |
| GLW | Buy | CORNING INC | $1,592,553 | +49.0% | 49,877 | +35.3% | 0.22% | +36.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $1,578,751 | -6.1% | 20,997 | -7.2% | 0.22% | -14.4% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,564,695 | +16.9% | 35,995 | +1.2% | 0.22% | +6.9% |
| DMLP | DORCHESTER MINERALS LP | $1,546,631 | +19.9% | 51,675 | 0.0% | 0.22% | +9.1% | |
| MTB | Sell | M & T BANK CORP | $1,515,874 | -27.8% | 10,450 | -12.2% | 0.21% | -34.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCAREetf/equity | $1,483,266 | +3703.2% | 17,475 | +3260.6% | 0.21% | +3350.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,444,458 | +7.4% | 15,213 | -2.2% | 0.20% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP | $1,303,996 | -3.3% | 6,155 | -2.1% | 0.18% | -11.7% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,302,521 | +11.6% | 5,122 | -2.2% | 0.18% | +1.7% |
| VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,259,098 | -13.6% | 56,260 | -15.5% | 0.18% | -21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,226,550 | +76.0% | 8,393 | +46.2% | 0.17% | +61.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,219,514 | +7.7% | 8,254 | -1.6% | 0.17% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,190,056 | +7.8% | 35,943 | -1.7% | 0.17% | -1.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,149,500 | +11.6% | 7,570 | -0.7% | 0.16% | +1.9% |
| VGT | Buy | VANGUARD INFO TECH ETFetf/equity | $1,150,156 | +4.4% | 3,601 | +0.4% | 0.16% | -4.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,134,159 | +20.3% | 23,767 | +4.3% | 0.16% | +9.7% |
| MCK | Sell | MCKESSON CORP | $1,131,705 | +5.1% | 3,017 | -4.7% | 0.16% | -3.7% |
| VNQ | Buy | VANGUARD REIT ETFetf/equity | $1,123,615 | +13.2% | 13,625 | +10.0% | 0.16% | +2.6% |
| EXC | Buy | EXELON CORP | $1,079,932 | +16.5% | 24,987 | +0.9% | 0.15% | +6.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf/equity | $1,043,095 | +49.2% | 2,969 | +39.4% | 0.14% | +35.5% |
| MTD | METTLER-TOLEDO INTL | $988,687 | +33.2% | 684 | 0.0% | 0.14% | +22.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $993,972 | -2.5% | 3,733 | -2.1% | 0.14% | -11.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $980,392 | +0.7% | 19,235 | +6.3% | 0.14% | -8.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf/equity | $969,288 | +13.8% | 12,478 | -0.4% | 0.14% | +3.8% |
| BLK | Buy | BLACKROCK INC | $955,938 | +136.0% | 1,349 | +83.3% | 0.13% | +114.5% |
| NBTB | NBT BANCORP INC | $935,006 | +14.3% | 21,539 | 0.0% | 0.13% | +4.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf/equity | $932,640 | +5.6% | 5,349 | 0.0% | 0.13% | -3.7% | |
| KMI | Buy | KINDER MORGAN INC | $908,819 | +19.9% | 50,295 | +10.3% | 0.13% | +9.5% |
| RY | ROYAL BANK OF CANADAforeign equities | $892,059 | +4.5% | 9,488 | 0.0% | 0.12% | -4.6% | |
| SBUX | Sell | STARBUCKS CORP | $868,294 | +15.2% | 8,753 | -2.2% | 0.12% | +5.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500etf/equity | $860,488 | +4.8% | 19,135 | -2.1% | 0.12% | -4.0% |
| AME | AMETEK INC | $838,320 | +23.3% | 6,000 | 0.0% | 0.12% | +12.5% | |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $841,894 | -0.4% | 8,790 | -0.2% | 0.12% | -9.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf/equity | $829,945 | +12.9% | 5,721 | 0.0% | 0.12% | +3.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $827,400 | +11.2% | 1,613 | -1.5% | 0.12% | +0.9% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $812,748 | +15.9% | 4,450 | 0.0% | 0.11% | +5.6% | |
| BWA | Buy | BORGWARNER INC | $806,801 | +28.9% | 20,045 | +0.5% | 0.11% | +16.7% |
| GLD | Sell | SPDR GOLD SHARESetf/other | $781,531 | -23.1% | 4,607 | -29.9% | 0.11% | -29.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf/equity | $772,604 | +17.4% | 9,340 | +5.7% | 0.11% | +8.0% |
| GOOG | ALPHABET INC CLASS C | $777,268 | -7.8% | 8,760 | 0.0% | 0.11% | -16.3% | |
| SYY | Sell | SYSCO CORP | $773,291 | -23.0% | 10,115 | -28.8% | 0.11% | -29.4% |
| MA | Buy | MASTERCARD INC CLASS A | $756,280 | +45.4% | 2,175 | +18.9% | 0.10% | +32.9% |
| FSLR | FIRST SOLAR, INC. | $748,950 | +13.3% | 5,000 | 0.0% | 0.10% | +3.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf/equity | $748,098 | +1.1% | 12,788 | 0.0% | 0.10% | -8.0% | |
| EFX | EQUIFAX INC | $738,568 | +13.3% | 3,800 | 0.0% | 0.10% | +3.0% | |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $724,212 | -3.1% | 22,760 | -4.6% | 0.10% | -11.4% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND | $725,331 | -14.6% | 8,936 | -14.6% | 0.10% | -22.3% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $710,869 | +2.0% | 10,977 | -3.5% | 0.10% | -6.6% |
| DG | Sell | DOLLAR GENERAL CORP | $658,709 | +0.1% | 2,675 | -2.4% | 0.09% | -8.0% |
| WM | Buy | WASTE MANAGEMENT INC | $656,060 | +6.9% | 4,182 | +9.1% | 0.09% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $647,034 | +24.0% | 9,708 | +1.8% | 0.09% | +12.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $602,615 | +17.2% | 8,005 | +16.6% | 0.08% | +7.7% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $573,000 | +18.9% | 20,000 | 0.0% | 0.08% | +8.1% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $528,878 | +1.3% | 13,603 | -10.2% | 0.07% | -7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $529,921 | +95.5% | 5,560 | +75.9% | 0.07% | +80.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $526,499 | -0.5% | 4,231 | -5.0% | 0.07% | -9.9% |
| FDX | FEDEX CORP | $509,208 | +16.8% | 2,940 | 0.0% | 0.07% | +6.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $504,331 | +46.6% | 1,200 | +27.7% | 0.07% | +32.1% |
| TMP | TOMPKINS FINANCIAL CORP | $488,754 | +6.9% | 6,300 | 0.0% | 0.07% | -2.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $474,984 | +12.3% | 11,515 | -3.3% | 0.07% | +1.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $466,725 | -3.6% | 9,213 | -4.6% | 0.06% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $463,500 | -12.5% | 2,000 | -13.2% | 0.06% | -19.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $463,335 | +27.6% | 3,634 | +4.6% | 0.06% | +18.2% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $456,593 | +15.9% | 5,033 | -3.0% | 0.06% | +6.7% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $449,348 | +8.3% | 6,580 | 0.0% | 0.06% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $451,247 | +31.9% | 4,860 | +14.4% | 0.06% | +21.2% |
| CI | Sell | CIGNA CORP | $446,300 | +13.9% | 1,347 | -4.7% | 0.06% | +3.3% |
| SPGI | S&P GLOBAL INC | $445,804 | +9.8% | 1,331 | 0.0% | 0.06% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $433,436 | +102.5% | 11,200 | +71.0% | 0.06% | +81.8% |
| EOG | EOG RESOURCES INC | $433,114 | +15.8% | 3,344 | 0.0% | 0.06% | +5.3% | |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $434,280 | +13.7% | 7,000 | -8.2% | 0.06% | +3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $418,077 | +44.2% | 12,073 | +32.0% | 0.06% | +31.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $412,298 | +22.0% | 3,035 | +8.9% | 0.06% | +9.6% |
| CTVA | Sell | CORTEVA INC | $392,044 | -3.0% | 6,671 | -5.6% | 0.06% | -11.3% |
| FLCA | New | FRANKLIN FTSE CANADAetf/international equity | $390,511 | – | 13,140 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf/other | $378,387 | +10.0% | 26,836 | 0.0% | 0.05% | 0.0% | |
| BSCO | Sell | INVESCO BULLETSHS 24 CRP ETF | $367,198 | -4.4% | 17,930 | -4.8% | 0.05% | -13.6% |
| BCI | Buy | ABRDN BBRG ALL COMMODITYetf/other | $360,066 | -14.1% | 16,330 | +0.6% | 0.05% | -21.9% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $361,638 | +42.9% | 5,034 | +42.0% | 0.05% | +28.2% |
| DUK | Sell | DUKE ENERGY CORP | $362,518 | -28.6% | 3,520 | -35.6% | 0.05% | -35.9% |
| BA | Sell | BOEING COMPANY | $352,215 | +45.5% | 1,849 | -7.7% | 0.05% | +32.4% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $352,160 | +1.5% | 17,750 | -2.5% | 0.05% | -7.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $347,700 | +51.2% | 9,150 | +8.9% | 0.05% | +37.1% |
| WMB | WILLIAMS COMPANIES INC | $328,900 | +15.0% | 10,000 | 0.0% | 0.05% | +4.5% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $333,686 | -1.3% | 4,532 | -4.3% | 0.05% | -11.5% |
| AWK | AMERICAN WATER WORKS CO INC | $320,082 | +17.2% | 2,100 | 0.0% | 0.04% | +7.1% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $321,463 | -33.0% | 6,501 | -33.2% | 0.04% | -38.4% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETFetf/international equity | $320,809 | +10.2% | 4,880 | -5.9% | 0.04% | +2.3% |
| ETN | EATON CORP PLCforeign equities | $326,455 | +17.9% | 2,080 | 0.0% | 0.04% | +7.1% | |
| TJX | Sell | TJX COMPANIES | $315,056 | +25.0% | 3,958 | -2.7% | 0.04% | +15.8% |
| DGX | QUEST DIAGNOSTICS INC | $310,218 | +27.7% | 1,983 | 0.0% | 0.04% | +16.2% | |
| IBTK | New | ISHARES IBONDS DEC 2030 TERM TSY ETF | $307,548 | – | 15,740 | +100.0% | 0.04% | – |
| ESGE | Sell | ISHARES ESG MSCI EM ETFetf/international equity | $299,390 | +8.1% | 9,960 | -0.5% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $293,322 | +0.5% | 6,200 | -2.4% | 0.04% | -8.9% |
| ORCL | Buy | ORACLE CORP | $286,090 | +69.3% | 3,500 | +26.5% | 0.04% | +53.8% |
| ROP | ROPER INDS INC | $273,506 | +20.0% | 633 | 0.0% | 0.04% | +8.6% | |
| XLP | CONSUMER STAPLES SECTOR SPDRetf/equity | $263,272 | +11.6% | 3,532 | 0.0% | 0.04% | +2.8% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf/equity | $255,208 | +7.2% | 3,620 | 0.0% | 0.04% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $255,452 | -22.6% | 827 | -33.1% | 0.04% | -28.0% |
| Buy | GENERAL ELECTRIC CO | $257,732 | +92.3% | 3,076 | +42.3% | 0.04% | +80.0% | |
| DE | Buy | DEERE & COMPANY | $257,256 | +278.3% | 600 | +192.7% | 0.04% | +260.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $248,090 | +7.4% | 2,380 | -6.1% | 0.04% | 0.0% |
| VB | Buy | VANGUARD SMALLCAP ETFetf/equity | $243,189 | +37.4% | 1,325 | +27.6% | 0.03% | +25.9% |
| EIX | Buy | EDISON INTL | $237,074 | +75.6% | 3,727 | +56.1% | 0.03% | +57.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,401 | +1.5% | 2,316 | -17.0% | 0.03% | -5.7% |
| NFG | NATIONAL FUEL GAS COMPANY | $238,983 | +3.0% | 3,776 | 0.0% | 0.03% | -5.7% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $228,032 | +14.6% | 2,800 | -0.3% | 0.03% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $232,884 | -6.5% | 5,096 | -17.3% | 0.03% | -15.8% |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $222,320 | +10.6% | 1,400 | 0.0% | 0.03% | 0.0% | |
| XLY | Sell | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $223,961 | -13.2% | 1,734 | -4.1% | 0.03% | -20.5% |
| AEE | AMEREN CORPORATION | $222,122 | +10.5% | 2,498 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC | $221,528 | +3.5% | 800 | 0.0% | 0.03% | -6.1% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $208,767 | +16.0% | 1,242 | 0.0% | 0.03% | +7.4% | |
| SO | Buy | SOUTHERN COMPANY | $211,126 | +11.7% | 2,957 | +6.2% | 0.03% | 0.0% |
| VUG | VANGUARD GROWTH ETFetf/equity | $199,463 | -0.3% | 936 | 0.0% | 0.03% | -9.7% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $195,087 | +12.8% | 3,772 | 0.0% | 0.03% | +3.8% | |
| SLB | Buy | SLBforeign equities | $192,525 | +67.4% | 3,602 | +12.5% | 0.03% | +50.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $171,656 | +680.3% | 4,090 | +581.7% | 0.02% | +700.0% |
| WFC | Buy | WELLS FARGO & CO | $170,321 | +81.2% | 4,125 | +77.0% | 0.02% | +71.4% |
| HSY | Sell | HERSHEY CO | $170,898 | -60.0% | 738 | -61.9% | 0.02% | -63.1% |
| ECL | Sell | ECOLAB INC | $174,672 | -1.9% | 1,200 | -2.4% | 0.02% | -11.1% |
| VO | Buy | VANGUARD MIDCAP ETFetf/equity | $166,308 | +61.5% | 816 | +48.9% | 0.02% | +43.8% |
| FOXA | Sell | FOX CORP | $166,980 | -1.8% | 5,500 | -0.5% | 0.02% | -11.5% |
| CHD | CHURCH & DWIGHT CO INC | $161,220 | +12.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $153,821 | -0.1% | 1,459 | -2.8% | 0.02% | -12.5% |
| NWFL | NORWOOD FINANCIAL CORP | $133,452 | +25.9% | 3,992 | 0.0% | 0.02% | +18.8% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $139,927 | +8.5% | 3,693 | 0.0% | 0.02% | -5.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $135,700 | -16.7% | 2,000 | -7.1% | 0.02% | -24.0% |
| DHR | Sell | DANAHER CORP | $127,927 | -9.3% | 482 | -11.4% | 0.02% | -18.2% |
| NOC | NORTHROP GRUMMAN CORP | $128,216 | +16.6% | 235 | 0.0% | 0.02% | +5.9% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf/equity | $119,656 | +8.8% | 1,774 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | STATE STREET CORP | $125,258 | +18.2% | 1,615 | -6.9% | 0.02% | +6.2% |
| PPG | Sell | PPG INDUSTRIES INC | $122,596 | -49.1% | 975 | -55.1% | 0.02% | -54.1% |
| SRVR | Sell | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $117,083 | -11.3% | 4,035 | -12.7% | 0.02% | -20.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $112,534 | +0.5% | 2,345 | 0.0% | 0.02% | -5.9% | |
| PAYX | Sell | PAYCHEX INC | $112,670 | -14.6% | 975 | -17.0% | 0.02% | -20.0% |
| MET | Sell | METLIFE INC | $112,171 | +4.8% | 1,550 | -11.4% | 0.02% | 0.0% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY | $116,154 | – | 1,160 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORPforeign equities | $109,264 | +1.2% | 800 | -3.3% | 0.02% | -6.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORetf/equity | $105,199 | +9.6% | 3,076 | -2.8% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $97,069 | +24.4% | 2,385 | +2.2% | 0.01% | +16.7% |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | $99,100 | +0.1% | 2,000 | 0.0% | 0.01% | -6.7% | |
| VUSB | VANGUARD ULTRA SHORT TERM | $98,000 | 0.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| XLI | SPDR INDUSTRIALS (XLI)etf/equity | $102,138 | +18.8% | 1,040 | 0.0% | 0.01% | +7.7% | |
| NFLX | Sell | NETFLIX INC | $103,208 | +13.4% | 350 | -9.1% | 0.01% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $98,650 | -0.4% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IGSB | ISHARES SHORT TERM CORP BOND | $94,636 | +0.7% | 1,900 | 0.0% | 0.01% | -7.1% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $91,248 | -7.8% | 595 | -14.4% | 0.01% | -13.3% |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | $96,890 | -1.1% | 1,000 | 0.0% | 0.01% | -13.3% | |
| CROX | Sell | CROCS INC | $95,960 | +54.8% | 885 | -1.2% | 0.01% | +44.4% |
| WTM | WHITE MTNS INS GROUP LTDforeign equities | $94,759 | +8.9% | 67 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION | $94,260 | -0.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $85,623 | +15.7% | 1,881 | -1.8% | 0.01% | +9.1% |
| COO | COOPER COMPANIES INC | $87,955 | +25.6% | 266 | 0.0% | 0.01% | +9.1% | |
| TMUS | Buy | T MOBILE US INC | $88,480 | +4324.0% | 632 | +4113.3% | 0.01% | – |
| JPST | Sell | JP MORGAN ULTRA SHORT INC | $88,478 | -80.2% | 1,765 | -80.1% | 0.01% | -82.4% |
| BP | Buy | BP PLC ADRforeign equities | $80,582 | +30.0% | 2,307 | +7.4% | 0.01% | +22.2% |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $78,303 | +11.9% | 579 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCforeign equities | $82,049 | +5.2% | 2,099 | 0.0% | 0.01% | -8.3% | |
| Sell | SPDR GOLD MINISHARESetf/other | $78,652 | +9.2% | 2,174 | -0.5% | 0.01% | 0.0% | |
| L | LOEWS CORP | $75,829 | +16.7% | 1,300 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $72,360 | +13.1% | 600 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,758 | +2391.9% | 1,002 | +2285.7% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $74,781 | +18.7% | 187 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INC | $68,547 | +6754.7% | 300 | +5900.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $62,166 | +15.1% | 264 | 0.0% | 0.01% | +12.5% | |
| NGG | Sell | NATIONAL GRID PLC ADRforeign equities | $64,711 | -8.9% | 1,073 | -21.9% | 0.01% | -18.2% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf/international equity | $62,998 | -12.5% | 1,075 | -0.5% | 0.01% | -18.2% |
| PFIS | PEOPLES FINL SVCS CORP | $63,141 | +10.8% | 1,218 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO | $55,235 | -3.1% | 121 | 0.0% | 0.01% | -11.1% | |
| ADBE | Sell | ADOBE INC | $56,871 | -45.8% | 169 | -55.9% | 0.01% | -50.0% |
| IR | INGERSOLL RAND INC | $57,213 | +21.7% | 1,095 | 0.0% | 0.01% | +14.3% | |
| K | New | KELLOGG COMPANY | $57,348 | – | 805 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $57,648 | +37.3% | 468 | +198.1% | 0.01% | +33.3% |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $55,545 | +4.8% | 309 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLCforeign equities | $54,469 | +11.2% | 167 | -8.7% | 0.01% | +14.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $48,690 | -37.6% | 500 | -47.6% | 0.01% | -41.7% |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $51,384 | +11.7% | 5,703 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $49,600 | +7.8% | 1,600 | -0.7% | 0.01% | 0.0% |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $47,525 | +1.1% | 490 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf/other | $53,178 | +6.4% | 2,415 | -15.3% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $49,880 | -34.4% | 1,000 | -44.4% | 0.01% | -41.7% |
| BOTZ | New | GLOBAL X ROBOTICS & AI ETFetf/international equity | $51,237 | – | 2,495 | +100.0% | 0.01% | – |
| TIP | ISHARES TIPS BOND ETF | $49,600 | +1.2% | 466 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD CORP NPVforeign equities | $48,055 | – | 1,528 | +100.0% | 0.01% | – | |
| MKL | MARKEL CORPORATION | $43,476 | +20.8% | 33 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGE SA ADRforeign equities | $39,520 | +9.8% | 4,000 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $39,923 | +21.0% | 155 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE INC | $46,008 | -8.0% | 347 | 0.0% | 0.01% | -25.0% | |
| BCE | Buy | BCE INCforeign equities | $41,313 | +195.1% | 940 | +176.5% | 0.01% | +200.0% |
| DON | WISDOMTREE TRUST MIDCAP DIVI FDetf/equity | $39,608 | +10.0% | 963 | 0.0% | 0.01% | +20.0% | |
| FDL | New | FIRST TRUST DIVIDEND LEADERSetf/equity | $40,216 | – | 1,100 | +100.0% | 0.01% | – |
| MPC | MARATHON PETROLEUM CORP | $41,551 | +18.7% | 357 | 0.0% | 0.01% | +20.0% | |
| F | FORD MOTOR COMPANY | $33,212 | +3.8% | 2,856 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLCforeign equities | $38,860 | +34.0% | 500 | +38.9% | 0.01% | +25.0% |
| FB | Sell | META PLATFORMS INC | $33,695 | -59.9% | 280 | -54.8% | 0.01% | -61.5% |
| IBDO | ISHARES IBONDS DEC 2023 ETF | $35,028 | +0.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $34,841 | +16.1% | 331 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $35,150 | +35.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $35,280 | +10.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf/equity | $26,164 | -20.7% | 683 | 0.0% | 0.00% | -20.0% | |
| EL | ESTEE LAUDER COMP INC CL A | $28,780 | +15.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $29,649 | +14.0% | 237 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $27,412 | -14.3% | 480 | -20.0% | 0.00% | -20.0% |
| MLPA | GLOBAL X MLP ETFetf/equity | $28,077 | +4.0% | 680 | 0.0% | 0.00% | 0.0% | |
| BNTX | Sell | BIONTECH SE ADRforeign equities | $30,044 | -26.7% | 200 | -34.0% | 0.00% | -33.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $30,247 | -80.9% | 141 | -81.6% | 0.00% | -83.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf/equity | $29,757 | -33.9% | 275 | -42.1% | 0.00% | -42.9% |
| OTIS | OTIS WORLDWIDE CORP | $31,323 | +20.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $28,982 | +7.3% | 209 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $26,602 | -8.3% | 455 | -7.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $27,468 | -57.1% | 300 | -55.0% | 0.00% | -60.0% |
| OKE | ONEOK INC | $25,885 | +29.4% | 394 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $27,388 | +5.3% | 4,805 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $27,151 | +18.0% | 273 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $31,245 | +0.8% | 1,296 | 0.0% | 0.00% | -20.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $26,076 | +4.3% | 149 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $31,603 | +5.3% | 221 | 0.0% | 0.00% | -20.0% | |
| ESGU | Sell | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $31,187 | -13.4% | 368 | -19.3% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $21,918 | -29.3% | 463 | -33.3% | 0.00% | -40.0% |
| Buy | WARNER BROS DISCOVERY INC | $20,093 | +82.7% | 2,120 | +125.1% | 0.00% | +50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,680 | +3.8% | 500 | -11.0% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $21,484 | +2.3% | 655 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $20,790 | -5.5% | 67 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $22,560 | +41.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $18,015 | +12.6% | 132 | 0.0% | 0.00% | +50.0% | |
| IQV | IQVIA HLDGS INC | $20,489 | +13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $24,808 | +7.9% | 2,090 | 0.0% | 0.00% | -25.0% | |
| MUSA | MURPHY USA INC | $22,921 | -0.3% | 82 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP | $19,220 | +6.8% | 1,104 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $23,293 | +10.9% | 194 | 0.0% | 0.00% | 0.0% | ||
| Sell | CONSTELLATION ENERGY CORP | $24,310 | -21.6% | 282 | -26.6% | 0.00% | -40.0% | |
| OLN | New | OLIN CORP | $21,172 | – | 400 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $21,185 | +11.5% | 334 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $18,310 | +14.4% | 54 | 0.0% | 0.00% | +50.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,552 | +2.3% | 496 | 0.0% | 0.00% | -25.0% | |
| PPL | Sell | PPL CORP | $23,368 | -29.2% | 800 | -38.5% | 0.00% | -40.0% |
| Buy | SHELL PLCforeign equities | $22,552 | +25.3% | 396 | +11.2% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $19,639 | -78.2% | 273 | -82.9% | 0.00% | -78.6% |
| UBS | UBS GROUP AGforeign equities | $18,660 | +24.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ARI | APOLLO COMM REAL ESTATE | $21,520 | +26.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $22,700 | – | 400 | +100.0% | 0.00% | – |
| SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $13,494 | +12.4% | 365 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $14,838 | -12.7% | 200 | -1.5% | 0.00% | -33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,244 | +256.1% | 200 | +344.4% | 0.00% | +100.0% |
| VXF | VANGUARD EXTENDED MKT IDXetf/equity | $13,816 | +6.3% | 104 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $13,108 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | THE ALLSTATE CORPORATION | $13,560 | +4.3% | 100 | -8.3% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG LP | $17,180 | – | 500 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $17,178 | -4.6% | 67 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $11,373 | +26.4% | 76 | 0.0% | 0.00% | +100.0% | |
| AGCO | Sell | AGCO CORP | $13,869 | +26.1% | 100 | -9.9% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY | $15,989 | -0.1% | 320 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $16,510 | +3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARES ETF | $12,178 | +1.5% | 605 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $12,899 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $13,963 | +16.4% | 90 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORPORATION | $14,104 | +17.5% | 328 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $12,250 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $10,867 | -1.2% | 621 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA ADRforeign equities | $11,174 | +24.2% | 180 | -3.7% | 0.00% | +100.0% |
| DGII | DIGI INTL INC | $14,616 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC. | $16,231 | +15.9% | 238 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $14,576 | +4.1% | 522 | -14.8% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $13,566 | +578.3% | 300 | +710.8% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $14,625 | -2.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS CO | $11,019 | +22.4% | 360 | -4.8% | 0.00% | +100.0% |
| New | BROOKFIELD ASSET MGMT LTDforeign equities | $10,948 | – | 382 | +100.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INCforeign equities | $9,650 | -3.5% | 333 | 0.0% | 0.00% | -50.0% | |
| SJM | New | JM SMUCKER COMPANY | $6,021 | – | 38 | +100.0% | 0.00% | – |
| KLAC | KLA CORPORATION | $8,294 | +18.5% | 22 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $8,031 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $8,680 | +24.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $6,027 | -13.9% | 99 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $6,460 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $10,119 | +1.2% | 26 | 0.0% | 0.00% | -50.0% | |
| BSCS | New | INVESCO BULLETSHARES 2028 CORP BOND | $8,922 | – | 455 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORP BOND | $10,634 | – | 560 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,611 | -37.7% | 73 | -47.5% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS LP | $10,018 | +0.2% | 660 | 0.0% | 0.00% | -50.0% | |
| RBBN | RIBBONS COMMUNICATIONS INC | $3,892 | +29.7% | 1,400 | 0.0% | 0.00% | – | |
| BSCQ | Buy | INVESCO BULLETSHS 26 CRP ETF | $10,595 | +51.4% | 560 | +51.4% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES | $7,353 | – | 84 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $8,958 | – | 470 | +100.0% | 0.00% | – |
| BSCN | INVESCO BULLETSHS CORP 2023 | $6,291 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $9,266 | +85.3% | 594 | +51.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $9,559 | -4.4% | 210 | -21.1% | 0.00% | -50.0% |
| EBAY | Buy | EBAY INC | $8,294 | +314.7% | 200 | +212.5% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,280 | +14.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $3,634 | – | 108 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $3,624 | – | 480 | +100.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,672 | – | 113 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $4,874 | +21.8% | 36 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $9,000 | +12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $6,364 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INC | $10,628 | – | 106 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $4,705 | – | 576 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,889 | – | 49 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $5,399 | +35.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY, INC. | $7,112 | +18.5% | 52 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $6,510 | +225.5% | 585 | +178.6% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,105 | +1.0% | 1,175 | 0.0% | 0.00% | -50.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,816 | +10.2% | 1,689 | +46.9% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC CL Aforeign equities | $8,271 | +3.4% | 31 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Aforeign equities | $3,601 | +20.0% | 12 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP | $6,500 | – | 500 | +100.0% | 0.00% | – |
| COHERENT CORP | $7,018 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYXF | Sell | ISHARES ESG ADV HIGH YIELD | $9,939 | -9.6% | 230 | -11.5% | 0.00% | -50.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $4,368 | +9.2% | 111 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,197 | +3.9% | 18 | 0.0% | 0.00% | 0.0% | |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $6,468 | -7.6% | 105 | -4.5% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $6,937 | -13.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $7,890 | +12.7% | 264 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $4,100 | -48.8% | 13,226 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORPforeign equities | $6,520 | -40.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ADI | Sell | ANALOG DEVICES INC | $6,069 | -49.4% | 37 | -56.5% | 0.00% | -50.0% |
| Sell | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $5,620 | -53.2% | 160 | -60.8% | 0.00% | -50.0% | |
| JUST | Sell | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $5,801 | -27.5% | 105 | -36.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf/equity | $4,223 | -39.7% | 49 | -45.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $5,050 | – | 200 | +1566.7% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $5,480 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,562 | +11.2% | 10 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,318 | +4.0% | 200 | -9.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $6,146 | -38.5% | 12 | -42.9% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,246 | -21.9% | 30 | -28.6% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,989 | -75.0% | 168 | -75.0% | 0.00% | -75.0% |
| SHW | SHERWIN WILLIAMS CO | $4,271 | +6.8% | 18 | 0.0% | 0.00% | 0.0% | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $541 | – | 20 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,319 | +16.0% | 9 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADRforeign equities | $139 | -86.1% | 30 | -89.3% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $2,622 | -34.4% | 236 | -55.7% | 0.00% | -100.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $1,100 | -45.0% | 1,000 | 0.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $1,350 | – | 200 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,150 | -42.5% | 35 | -41.7% | 0.00% | – |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,782 | -10.9% | 75 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONetf/equity | $2,762 | -31.0% | 20 | -42.9% | 0.00% | -100.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf/equity | $1,514 | +51.4% | 33 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $3,032 | – | 800 | +100.0% | 0.00% | – |
| REGULUS THERAPEUTICS INC | $938 | -6.2% | 690 | 0.0% | 0.00% | – | ||
| INFI | INFINITY PHARMACEUTICALS INC | $3,300 | -52.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| IMCR | IMMUNOCORE HLDGS PLC ADSforeign equities | $1,768 | +76.8% | 31 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCforeign equities | $1,600 | -46.7% | 200 | -65.1% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUSTclosed end mutual funds | $2,478 | +23.9% | 330 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INCclosed end mutual funds | $1,599 | -20.0% | 299 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $1,634 | +63.4% | 100 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,494 | +16.5% | 9 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,095 | +9.5% | 29 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INC | $2,685 | +168.5% | 300 | +240.9% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $1,881 | +88.1% | 218 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10foreign equities | $934 | -6.6% | 160 | -5.3% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DRAFTKINGS INC CL A | $2,278 | -24.1% | 200 | 0.0% | 0.00% | – | ||
| DELL | Buy | DELL TECHNOLOGIES INC | $1,126 | +12.6% | 28 | +7.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $1,421 | – | 15 | +400.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Aforeign equities | $2,942 | – | 200 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $626 | – | 112 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC | $3,315 | -44.8% | 8,500 | 0.0% | 0.00% | -100.0% | |
| GRNB | Sell | VANECK VECTORS ETF TR GREEN BD ETF | $2,299 | -42.5% | 100 | -47.4% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $1,170 | -41.5% | 500 | 0.0% | 0.00% | – | |
| CANADIAN NAT RES LTD COMforeign equities | $3,053 | +1.8% | 55 | 0.0% | 0.00% | – | ||
| APRN | BLUE APRON HOLDINGS INC | $4 | – | 6 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $0 | – | -690 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD NPVforeign equities | $269 | – | 83 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATIONforeign equities | $3,436 | -61.8% | 200 | -67.5% | 0.00% | -100.0% |
| AVNS | New | AVANOS MEDICAL INC | $676 | – | 25 | +100.0% | 0.00% | – |
| VMW | New | VM WARE INC | $1,473 | – | 12 | +100.0% | 0.00% | – |
| ASCENT SOLAR TECHNOLOGIES | $17 | – | 11 | 0.0% | 0.00% | – | ||
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDforeign equities | $1,306 | -34.7% | 54 | -40.0% | 0.00% | – |
| Buy | ZIMVIE INC | $2,577 | -14.1% | 276 | +6.2% | 0.00% | – | |
| AGEN | AGENUS INC | $717 | -28.3% | 300 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SUN LIFE FINANCIAL INC. COMforeign equities | $0 | – | -50 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | GFL ENVIRONMENTAL INC SUB VTG SHSforeign equities | $0 | – | -44 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -16 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRforeign equities | $0 | – | -304 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTD SPONSORED ADSforeign equities | $0 | – | -67 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -12 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLORD SHSforeign equities | $0 | – | -16 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDSHSforeign equities | $0 | – | -16 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADRforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHSforeign equities | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EXPENSIFY INC COM CL A | $0 | – | -13 | -100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKETWO INTERACTIVE SOFTWAREINC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRforeign equities | $0 | – | -4 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -7 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -11 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINL CORP COMforeign equities | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | WARBY PARKER INC CL A COM | $0 | – | -22 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CRANE HOLDINGS CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INC CL Aforeign equities | $0 | – | -50 | -100.0% | 0.00% | – | |
| HRB | Exit | H & R BLOCK INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -17 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRforeign equities | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | CANADIAN NATL RY CO COMforeign equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| M | Exit | MACY'S INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -101 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTION CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSforeign equities | $0 | – | -7 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -8 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCforeign equities | $0 | – | -27 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSforeign equities | $0 | – | -3 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -5 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSforeign equities | $0 | – | -23 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -10 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC CL Aforeign equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELEC CO | $0 | – | -38 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -11 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign equities | $0 | – | -9 | -100.0% | 0.00% | – |
| XP | Exit | XP INCforeign equities | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | TDCX INC ADSforeign equities | $0 | – | -27 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -27 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL S.A.foreign equities | $0 | – | -109 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDforeign equities | $0 | – | -14 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -29 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| RH | Exit | RH COM | $0 | – | -3 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign equities | $0 | – | -597 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ADRforeign equities | $0 | – | -31 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSforeign equities | $0 | – | -103 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADRforeign equities | $0 | – | -53 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRforeign equities | $0 | – | -94 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zforeign equities | $0 | – | -44 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -73 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP | $0 | – | -124 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV ADRforeign equities | $0 | – | -45 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADRforeign equities | $0 | – | -160 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -23 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRforeign equities | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -116 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC COM CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLCforeign equities | $0 | – | -25 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -16 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCforeign equities | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -67 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INCL A | $0 | – | -41 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $0 | – | -50 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -41 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | TFI INTL INC COMforeign equities | $0 | – | -15 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | MAGNA INTL INC COMforeign equities | $0 | – | -20 | -100.0% | 0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTOM PROPERTIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -41 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -88 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -34 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -12 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -23 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRP | $0 | – | -39 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -52 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDforeign equities | $0 | – | -76 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED ADRforeign equities | $0 | – | -2,222 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCforeign equities | $0 | – | -162 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -89 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRforeign equities | $0 | – | -231 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC ADRforeign equities | $0 | – | -296 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADRforeign equities | $0 | – | -93 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.Vforeign equities | $0 | – | -462 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -52 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -31 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC ADRforeign equities | $0 | – | -23 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCforeign equities | $0 | – | -316 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPforeign equities | $0 | – | -705 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADRforeign equities | $0 | – | -130 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRforeign equities | $0 | – | -249 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -150 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADSforeign equities | $0 | – | -123 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTDforeign equities | $0 | – | -148 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -218 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV ADRforeign equities | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| CBON | Exit | VANECK VECTORS CHINAAMC CHINA BOND ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG SPON ADRforeign equities | $0 | – | -187 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDforeign equities | $0 | – | -490 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -74 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTclosed end mutual funds | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC ADRforeign equities | $0 | – | -302 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -288 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNI CR INCclosed end mutual funds | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR INDEX S&P SMLCP GROWetf/equity | $0 | – | -475 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $0 | – | -1,528 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf/equity | $0 | – | -7,596 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,356 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -9,962 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.