Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 402,081 | -3,647 | $77,413 |
AAPL | 402,081 | -3,647 | $77,413 |
ISHARES CORE S&P 500 ETF (IVV) | 105,948 | -3,304 | $50,604 |
IVV | 105,948 | -3,304 | $50,604 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 576,374 | -25,334 | $40,548 |
IEFA | 576,374 | -25,334 | $40,548 |
MICROSOFT CORP | 65,623 | -1,380 | $24,676 |
MSFT | 65,623 | -1,380 | $24,676 |
ISHARES CORE S&P SMALLCAP ETF (IJR) | 175,955 | +1,185 | $19,047 |
IJR | 175,955 | +1,185 | $19,047 |
INTL BUSINESS MACHINES CORP | 105,359 | -535 | $17,231 |
IBM | 105,359 | -535 | $17,231 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 64,331 | UNCH | $15,261 |
VTI | 64,331 | UNCH | $15,261 |
ISHARES CORE S&P MIDCAP ETF (IJH) | 54,910 | -736 | $15,218 |
IJH | 54,910 | -736 | $15,218 |
JPMORGAN CHASE & CO | 81,173 | -1,316 | $13,807 |
JPM | 81,173 | -1,316 | $13,807 |
MERCK & COMPANY INC | 113,727 | -488 | $12,398 |
MRK | 113,727 | -488 | $12,398 |
JPMORGAN EQUITY PREMIUM INC | 223,415 | +13,684 | $12,281 |
JEPI | 223,415 | +13,684 | $12,281 |
BRISTOL MYERS SQUIBB COMPANY | 211,655 | +4,217 | $10,860 |
BMY | 211,655 | +4,217 | $10,860 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 211,792 | -149 | $10,712 |
IEMG | 211,792 | -149 | $10,712 |
PEPSICO INC | 59,896 | -291 | $10,173 |
PEP | 59,896 | -291 | $10,173 |
CISCO SYSTEMS INC | 184,851 | -3,190 | $9,339 |
CSCO | 184,851 | -3,190 | $9,339 |
PROCTER & GAMBLE CO | 60,159 | -1,405 | $8,816 |
PG | 60,159 | -1,405 | $8,816 |
SPDR S&P 500 ETF (SPY) | 17,821 | -22 | $8,470 |
SPY | 17,821 | -22 | $8,470 |
ABBVIE INC | 54,090 | -1,755 | $8,382 |
ABBV | 54,090 | -1,755 | $8,382 |
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) | 101,800 | -570 | $7,943 |
USMV | 101,800 | -570 | $7,943 |
VERIZON COMMUNICATIONS | 206,826 | -14,198 | $7,797 |
VZ | 206,826 | -14,198 | $7,797 |
VANGUARD SHORT TERM INFL PROT SECS ETF (VTIP) | 160,000 | UNCH | $7,598 |
VTIP | 160,000 | UNCH | $7,598 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 24,627 | +398 | $7,466 |
IWF | 24,627 | +398 | $7,466 |
COCA COLA COMPANY | 118,131 | -6,395 | $6,961 |
KO | 118,131 | -6,395 | $6,961 |
JOHNSON & JOHNSON | 43,067 | -1,727 | $6,750 |
JNJ | 43,067 | -1,727 | $6,750 |
BROADCOM INC | 5,877 | -253 | $6,560 |
AVGO | 5,877 | -253 | $6,560 |
WAL MART STORES INC | 41,485 | -626 | $6,540 |
WMT | 41,485 | -626 | $6,540 |
COMMUNITY BK SYS INC | 123,184 | -9,915 | $6,419 |
CBU | 123,184 | -9,915 | $6,419 |
NUCOR CORP | 36,452 | -1,721 | $6,344 |
NUE | 36,452 | -1,721 | $6,344 |
SPDR S&P MIDCAP 400 ETF (MDY) | 12,430 | -171 | $6,307 |
MDY | 12,430 | -171 | $6,307 |
EMERSON ELECTRIC CO | 61,304 | -1,172 | $5,967 |
EMR | 61,304 | -1,172 | $5,967 |
EXXON MOBIL CORP | 57,579 | -7,788 | $5,757 |
XOM | 57,579 | -7,788 | $5,757 |
ALPHABET INC CLASS A | 40,830 | -1,369 | $5,703 |
GOOGL | 40,830 | -1,369 | $5,703 |
PIMCO 15 plus YR US TIPS | 100,000 | +100,000 | $5,668 |
LTPZ | 100,000 | +100,000 | $5,668 |
ILLINOIS TOOL WORKS INC | 20,237 | -165 | $5,301 |
ITW | 20,237 | -165 | $5,301 |
TEXAS INSTRUMENTS INC | 30,855 | +280 | $5,260 |
TXN | 30,855 | +280 | $5,260 |
CATERPILLAR INC | 17,530 | -700 | $5,183 |
CAT | 17,530 | -700 | $5,183 |
ISHARES RUSSELL 1000 VALUE (IWD) | 31,351 | +1,842 | $5,181 |
IWD | 31,351 | +1,842 | $5,181 |
UNITED PARCEL SERVICE CL B | 32,822 | +2,365 | $5,160 |
UPS | 32,822 | +2,365 | $5,160 |
CHEVRON CORP | 34,184 | +65 | $5,099 |
CVX | 34,184 | +65 | $5,099 |
LOWES COMPANIES INC | 21,441 | -483 | $4,772 |
LOW | 21,441 | -483 | $4,772 |
AMAZON.COM INC | 30,645 | -492 | $4,656 |
AMZN | 30,645 | -492 | $4,656 |
ABBOTT LABORATORIES | 42,027 | -70 | $4,626 |
ABT | 42,027 | -70 | $4,626 |
INTEL CORP | 91,804 | -856 | $4,613 |
INTC | 91,804 | -856 | $4,613 |
UNITEDHEALTH GROUP INC | 8,628 | -167 | $4,542 |
UNH | 8,628 | -167 | $4,542 |
PFIZER INC | 156,717 | +638 | $4,512 |
PFE | 156,717 | +638 | $4,512 |
QUALCOMM INC | 31,127 | +470 | $4,502 |
QCOM | 31,127 | +470 | $4,502 |
ISHARES RUSSELL MIDCAP VALUE (IWS) | 38,660 | -68 | $4,496 |
IWS | 38,660 | -68 | $4,496 |
PUBLIC SVC ENTERPRISE GROUP | 73,090 | -2,259 | $4,469 |
PEG | 73,090 | -2,259 | $4,469 |
MCDONALDS CORP | 15,070 | -309 | $4,468 |
MCD | 15,070 | -309 | $4,468 |
AMGEN INC | 14,339 | -400 | $4,130 |
AMGN | 14,339 | -400 | $4,130 |
OMNICOM GROUP INC | 44,730 | +1,270 | $3,870 |
OMC | 44,730 | +1,270 | $3,870 |
ISHARES MSCI ACWI ETF (ACWI) | 38,000 | -28,409 | $3,867 |
ACWI | 38,000 | -28,409 | $3,867 |
HOME DEPOT INC | 11,033 | -838 | $3,823 |
HD | 11,033 | -838 | $3,823 |
DUPONT DE NEMOURS INC | 46,059 | -671 | $3,543 |
DD | 46,059 | -671 | $3,543 |
TRUIST FINANCIAL CORP | 94,705 | +3,758 | $3,496 |
TFC | 94,705 | +3,758 | $3,496 |
SCHWAB US SMALL CAP ETF (SCHA) | 72,247 | -1,372 | $3,413 |
SCHA | 72,247 | -1,372 | $3,413 |
CVS HEALTH CORP | 41,201 | +235 | $3,253 |
CVS | 41,201 | +235 | $3,253 |
VISA INC CLASS A | 12,480 | +160 | $3,249 |
V | 12,480 | +160 | $3,249 |
CHUBB LTD | 14,185 | +191 | $3,206 |
CB | 14,185 | +191 | $3,206 |
NEXTERA ENERGY INC | 52,358 | -2,409 | $3,180 |
NEE | 52,358 | -2,409 | $3,180 |
NVIDIA CORPORATION | 6,338 | -28 | $3,139 |
NVDA | 6,338 | -28 | $3,139 |
RTX CORP | 36,594 | +4,231 | $3,079 |
RTX | 36,594 | +4,231 | $3,079 |
LOCKHEED MARTIN CORP | 6,692 | -379 | $3,033 |
LMT | 6,692 | -379 | $3,033 |
AMERICAN ELECTRIC POWER CO | 37,177 | +3,220 | $3,019 |
AEP | 37,177 | +3,220 | $3,019 |
AUTOMATIC DATA PROCESSING | 12,552 | -99 | $2,924 |
ADP | 12,552 | -99 | $2,924 |
SPDR GOLD MINISHARES (GLDM) | 68,795 | +66,782 | $2,814 |
GLDM | 68,795 | +66,782 | $2,814 |
ELI LILLY AND COMPANY | 4,779 | -242 | $2,786 |
LLY | 4,779 | -242 | $2,786 |
AT&T INC | 164,307 | -12,575 | $2,755 |
T | 164,307 | -12,575 | $2,755 |
TARGET CORP | 19,292 | +387 | $2,748 |
TGT | 19,292 | +387 | $2,748 |
CUMMINS INC | 11,385 | -50 | $2,727 |
CMI | 11,385 | -50 | $2,727 |
ISHARES MSCI ACWI EX US ETF (ACWX) | 53,097 | -1,065 | $2,710 |
ACWX | 53,097 | -1,065 | $2,710 |
UNION PACIFIC CORP | 10,680 | -28 | $2,623 |
UNP | 10,680 | -28 | $2,623 |
DOW INC | 47,059 | -2,557 | $2,581 |
DOW | 47,059 | -2,557 | $2,581 |
ENERGY SELECT SECTOR SPDR (XLE) | 30,570 | -435 | $2,563 |
XLE | 30,570 | -435 | $2,563 |
CORNING INC | 83,802 | +7,170 | $2,552 |
GLW | 83,802 | +7,170 | $2,552 |
ISHARES MSCI EAFE ETF (EFA) | 33,356 | -424 | $2,513 |
EFA | 33,356 | -424 | $2,513 |
ISHARES TR BARCLYS MBS BD (MBB) | 25,756 | +25,756 | $2,423 |
MBB | 25,756 | +25,756 | $2,423 |
ELEVANCE HEALTH INC | 5,004 | +566 | $2,360 |
ELV | 5,004 | +566 | $2,360 |
MORGAN STANLEY | 24,904 | +2,523 | $2,322 |
MS | 24,904 | +2,523 | $2,322 |
HONEYWELL INTL INC | 11,041 | -540 | $2,315 |
HON | 11,041 | -540 | $2,315 |
US BANCORP | 53,441 | -2,668 | $2,312 |
USB | 53,441 | -2,668 | $2,312 |
CSX CORP | 66,455 | UNCH | $2,303 |
CSX | 66,455 | UNCH | $2,303 |
PHILLIPS 66 | 17,292 | -145 | $2,302 |
PSX | 17,292 | -145 | $2,302 |
ISHARES US PREFERRED STOCK (PFF) | 73,186 | +3,595 | $2,282 |
PFF | 73,186 | +3,595 | $2,282 |
NORFOLK SOUTHERN CORP | 9,621 | -200 | $2,274 |
NSC | 9,621 | -200 | $2,274 |
NIKE INC CLASS B | 20,885 | -1,211 | $2,267 |
NKE | 20,885 | -1,211 | $2,267 |
GENERAL MILLS INC | 33,608 | -970 | $2,189 |
GIS | 33,608 | -970 | $2,189 |
ISHARES GLOBAL HEALTHCARE (IXJ) | 25,247 | +225 | $2,189 |
IXJ | 25,247 | +225 | $2,189 |
WALT DISNEY CO | 24,115 | -1,652 | $2,177 |
DIS | 24,115 | -1,652 | $2,177 |
ISHARES MSCI EM EX CHINA (EMXC) | 38,225 | -30 | $2,118 |
EMXC | 38,225 | -30 | $2,118 |
THERMO FISHER SCIENTIFIC INC | 3,977 | +391 | $2,111 |
TMO | 3,977 | +391 | $2,111 |
PRINCIPAL SPECTRUM PFD SEC | 118,000 | UNCH | $2,065 |
PREF | 118,000 | UNCH | $2,065 |
KENVUE INC | 89,532 | +31,078 | $1,927 |
KVUE | 89,532 | +31,078 | $1,927 |
PNC FINL SVCS GROUP INC | 12,230 | +435 | $1,894 |
PNC | 12,230 | +435 | $1,894 |
STRYKER CORP | 6,293 | -267 | $1,884 |
SYK | 6,293 | -267 | $1,884 |
VANGUARD INFO TECH ETF (VGT) | 3,586 | -18 | $1,736 |
VGT | 3,586 | -18 | $1,736 |
SEMPRA ENERGY | 22,580 | -600 | $1,687 |
SRE | 22,580 | -600 | $1,687 |
GENERAL DYNAMICS CORP | 6,456 | -1,805 | $1,676 |
GD | 6,456 | -1,805 | $1,676 |
FRANKLIN FTSE CANADA | 49,980 | +38,065 | $1,661 |
FLCA | 49,980 | +38,065 | $1,661 |
AIR PRODUCTS & CHEMICALS INC | 6,049 | -188 | $1,656 |
APD | 6,049 | -188 | $1,656 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 40,017 | +1,154 | $1,644 |
VWO | 40,017 | +1,154 | $1,644 |
ISHARES 1 3 YR TREASURY BOND (SHY) | 19,658 | +16,184 | $1,613 |
SHY | 19,658 | +16,184 | $1,613 |
GILEAD SCIENCES INC | 19,873 | -225 | $1,610 |
GILD | 19,873 | -225 | $1,610 |
DORCHESTER MINERALS LP | 50,475 | UNCH | $1,606 |
DMLP | 50,475 | UNCH | $1,606 |
COMCAST CORP CLASS A | 36,223 | -3,885 | $1,588 |
CMCSA | 36,223 | -3,885 | $1,588 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES (GUNR) | 38,090 | +620 | $1,560 |
GUNR | 38,090 | +620 | $1,560 |
TRAVELERS COMPANIES INC | 8,070 | -270 | $1,537 |
TRV | 8,070 | -270 | $1,537 |
ISHARES RUSSELL 2000 ETF (IWM) | 7,322 | +136 | $1,470 |
IWM | 7,322 | +136 | $1,470 |
BLACKROCK INC | 1,805 | -85 | $1,465 |
BLK | 1,805 | -85 | $1,465 |
COLGATE PALMOLIVE CO | 18,000 | -404 | $1,435 |
CL | 18,000 | -404 | $1,435 |
DEERE & COMPANY | 3,545 | +760 | $1,417 |
DE | 3,545 | +760 | $1,417 |
WISDOMTREE US HIGH DIVIDEND ETF (DHS) | 17,126 | -6,295 | $1,407 |
DHS | 17,126 | -6,295 | $1,407 |
CONOCOPHILLIPS | 11,745 | -6 | $1,363 |
COP | 11,745 | -6 | $1,363 |
CONAGRA FOODS INC | 46,480 | +2,410 | $1,332 |
CAG | 46,480 | +2,410 | $1,332 |
BORGWARNER INC | 36,775 | +6,035 | $1,318 |
BWA | 36,775 | +6,035 | $1,318 |
KIMBERLY CLARK CORP | 10,572 | -450 | $1,285 |
KMB | 10,572 | -450 | $1,285 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 7,540 | UNCH | $1,285 |
VIG | 7,540 | UNCH | $1,285 |
ISHARES MSCI CANADA ETF (EWC) | 34,820 | -76,033 | $1,277 |
EWC | 34,820 | -76,033 | $1,277 |
LAM RESEARCH CORP | 1,572 | -34 | $1,231 |
LRCX | 1,572 | -34 | $1,231 |
AMERICAN EXPRESS CO | 6,513 | -969 | $1,220 |
AXP | 6,513 | -969 | $1,220 |
STARBUCKS CORP | 12,705 | +1,365 | $1,220 |
SBUX | 12,705 | +1,365 | $1,220 |
ALBEMARLE CORP | 8,340 | -290 | $1,205 |
ALB | 8,340 | -290 | $1,205 |
ALPHABET INC CLASS C | 8,190 | UNCH | $1,154 |
GOOG | 8,190 | UNCH | $1,154 |
ESSENTIAL UTILITIES INC | 30,041 | +1,233 | $1,122 |
WTRG | 30,041 | +1,233 | $1,122 |
KINDER MORGAN INC | 63,090 | +3,050 | $1,112 |
KMI | 63,090 | +3,050 | $1,112 |
EXELON CORP | 30,516 | +1,260 | $1,095 |
EXC | 30,516 | +1,260 | $1,095 |
BECTON DICKINSON AND COMPANY | 4,440 | +3 | $1,083 |
BDX | 4,440 | +3 | $1,083 |
VANGUARD S&P 500 ETF (VOO) | 2,454 | -68 | $1,072 |
VOO | 2,454 | -68 | $1,072 |
SPDR PORTFOLIO S&P 500 (SPLG) | 18,850 | +1,014 | $1,054 |
SPLG | 18,850 | +1,014 | $1,054 |
MATERIALS SELECT SECTOR SPDR (XLB) | 12,227 | -51 | $1,046 |
XLB | 12,227 | -51 | $1,046 |
INVESCO QQQ TRUST | 2,544 | -145 | $1,042 |
QQQ | 2,544 | -145 | $1,042 |
ARCHER DANIELS MIDLAND CO | 14,160 | +1,700 | $1,023 |
ADM | 14,160 | +1,700 | $1,023 |
VANGUARD FINANCIALS ETF (VFH) | 10,947 | +1,122 | $1,010 |
VFH | 10,947 | +1,122 | $1,010 |
VANGUARD INDUSTRIALS ETF (VIS) | 4,450 | UNCH | $981 |
VIS | 4,450 | UNCH | $981 |
DOMINION ENERGY INC | 20,632 | -3,400 | $970 |
D | 20,632 | -3,400 | $970 |
EQUIFAX INC | 3,750 | UNCH | $927 |
EFX | 3,750 | UNCH | $927 |
MASTERCARD INC CLASS A | 2,155 | UNCH | $919 |
MA | 2,155 | UNCH | $919 |
ROYAL BANK OF CANADA | 8,988 | UNCH | $909 |
RY | 8,988 | UNCH | $909 |
FREEPORT MCMORAN INC | 21,075 | +725 | $897 |
FCX | 21,075 | +725 | $897 |
NBT BANCORP INC | 21,329 | -210 | $894 |
NBTB | 21,329 | -210 | $894 |
AMERICAN TOWER CORP | 4,055 | UNCH | $875 |
AMT | 4,055 | UNCH | $875 |
SPDR GOLD SHARES (GLD) | 4,525 | UNCH | $865 |
GLD | 4,525 | UNCH | $865 |
FIRST SOLAR INC. | 5,000 | UNCH | $861 |
FSLR | 5,000 | UNCH | $861 |
MCKESSON CORP | 1,860 | UNCH | $861 |
MCK | 1,860 | UNCH | $861 |
AMETEK INC | 5,200 | UNCH | $857 |
AME | 5,200 | UNCH | $857 |
INTERNATIONAL PAPER CO | 23,646 | +1,153 | $855 |
IP | 23,646 | +1,153 | $855 |
EOG RESOURCES INC | 6,804 | +225 | $823 |
EOG | 6,804 | +225 | $823 |
SPDR INTERM CORP BOND ETF (SPIB) | 24,880 | -695 | $817 |
SPIB | 24,880 | -695 | $817 |
ISHARES 7 10 YEAR TSY BOND (IEF) | 8,202 | -190 | $791 |
IEF | 8,202 | -190 | $791 |
WASTE MANAGEMENT INC | 4,162 | -20 | $745 |
WM | 4,162 | -20 | $745 |
ISHARES S&P 500 VALUE ETF (IVE) | 4,207 | UNCH | $732 |
IVE | 4,207 | UNCH | $732 |
ISHARES S&P 500 GROWTH ETF (IVW) | 9,720 | UNCH | $730 |
IVW | 9,720 | UNCH | $730 |
TORONTO DOMINION BANK | 11,003 | UNCH | $711 |
TD | 11,003 | UNCH | $711 |
VANGUARD REIT ETF (VNQ) | 7,421 | -1,260 | $656 |
VNQ | 7,421 | -1,260 | $656 |
METTLER TOLEDO INTL | 540 | UNCH | $655 |
MTD | 540 | UNCH | $655 |
VANGUARD SHORT TERM CORP BOND ETF (VCSH) | 8,321 | -3,330 | $644 |
VCSH | 8,321 | -3,330 | $644 |
MONDELEZ INTL INC CL A | 8,770 | -125 | $635 |
MDLZ | 8,770 | -125 | $635 |
BANK OF AMERICA CORPORATION | 18,468 | -2,503 | $622 |
BAC | 18,468 | -2,503 | $622 |
VANECK VECTORS GOLD MINERS ETF (GDX) | 20,000 | UNCH | $620 |
GDX | 20,000 | UNCH | $620 |
CARRIER GLOBAL CORPORATION | 10,715 | UNCH | $616 |
CARR | 10,715 | UNCH | $616 |
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) | 3,018 | -25 | $581 |
XLK | 3,018 | -25 | $581 |
AMCOR PLC | 58,699 | -13,455 | $566 |
AMCR | 58,699 | -13,455 | $566 |
DOLLAR GENERAL CORP | 4,025 | +45 | $547 |
DG | 4,025 | +45 | $547 |
SPDR PORTFOLIO S&P 500 VALUE (SPYV) | 11,678 | -1,005 | $545 |
SPYV | 11,678 | -1,005 | $545 |
WISDOMTREE FLOATING RATE TSY | 10,641 | +235 | $535 |
USFR | 10,641 | +235 | $535 |
HEALTH CARE SELECT SECTOR SPDR ETF (XLV) | 3,768 | +311 | $514 |
XLV | 3,768 | +311 | $514 |
ISHARES IBONDS DEC 2030 TERM TSY ETF (IBTK) | 26,005 | -1,940 | $513 |
IBTK | 26,005 | -1,940 | $513 |
SPDR PORTFOLIO S&P500 GROWTH (SPYG) | 7,626 | -665 | $496 |
SPYG | 7,626 | -665 | $496 |
ISHARES GOLD TRUST (IAU) | 12,497 | -80,762 | $488 |
IAU | 12,497 | -80,762 | $488 |
SCHWAB US TIPS ETF (SCHP) | 9,326 | +9,326 | $487 |
SCHP | 9,326 | +9,326 | $487 |
CONSTELLATION BRANDS INC | 2,000 | UNCH | $484 |
STZ | 2,000 | UNCH | $484 |
INVESCO BULLETSHS 26 CRP ETF (BSCQ) | 24,425 | +400 | $471 |
BSCQ | 24,425 | +400 | $471 |
EATON CORP PLC | 1,890 | UNCH | $455 |
ETN | 1,890 | UNCH | $455 |
ZIMMER HOLDINGS INC | 3,714 | UNCH | $452 |
ZBH | 3,714 | UNCH | $452 |
S&P GLOBAL INC | 1,001 | -25 | $441 |
SPGI | 1,001 | -25 | $441 |
SPROTT PHYSICAL GOLD TRUST | 24,654 | UNCH | $393 |
PHYS | 24,654 | UNCH | $393 |
ISHARES ESG MSCI EAFE ETF (ESGD) | 5,103 | -45 | $385 |
ESGD | 5,103 | -45 | $385 |
VANGUARD TOTAL BOND MRKT ETF (BND) | 5,153 | +69 | $379 |
BND | 5,153 | +69 | $379 |
CONSOLIDATED EDISON INC | 4,060 | UNCH | $369 |
ED | 4,060 | UNCH | $369 |
GENERAL ELECTRIC CO | 2,808 | -358 | $358 |
GE | 2,808 | -358 | $358 |
ISHARES ESG MSCI EM ETF (ESGE) | 10,920 | +15 | $350 |
ESGE | 10,920 | +15 | $350 |
WILLIAMS COMPANIES INC | 10,000 | UNCH | $348 |
WMB | 10,000 | UNCH | $348 |
ISHARES S&P MIDCAP 400 GROWTH ETF (IJK) | 4,380 | UNCH | $347 |
IJK | 4,380 | UNCH | $347 |
NATIONAL FUEL GAS COMPANY | 6,900 | +4,900 | $346 |
NFG | 6,900 | +4,900 | $346 |
ROPER INDS INC | 633 | UNCH | $345 |
ROP | 633 | UNCH | $345 |
ORACLE CORP | 3,150 | UNCH | $332 |
ORCL | 3,150 | UNCH | $332 |
ISHARES IBOXX HIGH YIELD CORP BOND ETF (HYG) | 3,978 | -40 | $308 |
HYG | 3,978 | -40 | $308 |
M & T BANK CORP | 2,212 | -8,000 | $303 |
MTB | 2,212 | -8,000 | $303 |
CONSUMER DISCRET SEL SECT SPDR ETF (XLY) | 1,692 | UNCH | $303 |
XLY | 1,692 | UNCH | $303 |
BOEING COMPANY | 1,150 | UNCH | $300 |
BA | 1,150 | UNCH | $300 |
TJX COMPANIES | 3,068 | -890 | $288 |
TJX | 3,068 | -890 | $288 |
BHP GROUP LTD ADR | 4,200 | UNCH | $287 |
BHP | 4,200 | UNCH | $287 |
BERKSHIRE HATHAWAY INC B | $278 | ||
BRK.B | 780 | -47 | $278 |
AMERICAN WATER WORKS CO INC | 2,100 | UNCH | $277 |
AWK | 2,100 | UNCH | $277 |
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) | 6,455 | UNCH | $271 |
SRLN | 6,455 | UNCH | $271 |
VANGUARD GROWTH ETF (VUG) | 865 | +50 | $269 |
VUG | 865 | +50 | $269 |
SYSCO CORP | 3,665 | -150 | $268 |
SYY | 3,665 | -150 | $268 |
EDISON INTL | 3,727 | UNCH | $266 |
EIX | 3,727 | UNCH | $266 |
TOMPKINS FINANCIAL CORP | 4,300 | -2,000 | $259 |
TMP | 4,300 | -2,000 | $259 |
UTILITIES SELECT SECTOR SPDR (XLU) | 3,562 | +1,437 | $226 |
XLU | 3,562 | +1,437 | $226 |
CONSUMER STAPLES SECTOR SPDR (XLP) | 3,075 | -300 | $221 |
XLP | 3,075 | -300 | $221 |
TRANE TECHNOLOGIES PLC | 900 | -200 | $220 |
TT | 900 | -200 | $220 |
VANGUARD SMALLCAP ETF (VB) | 1,025 | UNCH | $219 |
VB | 1,025 | UNCH | $219 |
ECOLAB INC | 1,100 | UNCH | $218 |
ECL | 1,100 | UNCH | $218 |
TESLA MOTORS INC | 851 | +5 | $211 |
TSLA | 851 | +5 | $211 |
BIOGEN INC | 800 | UNCH | $207 |
BIIB | 800 | UNCH | $207 |
WELLS FARGO & CO | 4,125 | UNCH | $203 |
WFC | 4,125 | UNCH | $203 |
CDW CORPORATION | 890 | +890 | $202 |
CDW | 890 | +890 | $202 |
3M COMPANY | 1,770 | -750 | $193 |
MMM | 1,770 | -750 | $193 |
CHURCH & DWIGHT CO INC | 2,000 | UNCH | $189 |
CHD | 2,000 | UNCH | $189 |
ISHARES 0 3 MONTH TREASURY (SGOV) | 1,821 | -1,214 | $183 |
SGOV | 1,821 | -1,214 | $183 |
AMEREN CORPORATION | 2,498 | UNCH | $181 |
AEE | 2,498 | UNCH | $181 |
BAXTER INTERNATIONAL INC | 4,675 | -18,532 | $181 |
BAX | 4,675 | -18,532 | $181 |
VANGUARD SMALLCAP VALUE ETF (VBR) | 1,000 | -400 | $180 |
VBR | 1,000 | -400 | $180 |
METLIFE INC | 2,710 | -550 | $179 |
MET | 2,710 | -550 | $179 |
VANGUARD TOTAL INTL STOCK ETF (VXUS) | 2,997 | UNCH | $174 |
VXUS | 2,997 | UNCH | $174 |
NETFLIX INC | 350 | UNCH | $170 |
NFLX | 350 | UNCH | $170 |
CORTEVA INC | 3,517 | -623 | $168 |
CTVA | 3,517 | -623 | $168 |
PHILIP MORRIS INTL INC | 1,789 | -100 | $168 |
PM | 1,789 | -100 | $168 |
NOVARTIS AG ADR | 1,628 | -1,000 | $164 |
NVS | 1,628 | -1,000 | $164 |
FOX CORP | 5,500 | UNCH | $163 |
FOXA | 5,500 | UNCH | $163 |
DUKE ENERGY CORP | 1,525 | -195 | $148 |
DUK | 1,525 | -195 | $148 |
ALTRIA GROUP INC | 3,537 | -824 | $143 |
MO | 3,537 | -824 | $143 |
LEIDOS HOLDINGS INC | 1,228 | +1,228 | $133 |
LDOS | 1,228 | +1,228 | $133 |
NORWOOD FINANCIAL CORP | 3,992 | UNCH | $131 |
NWFL | 3,992 | UNCH | $131 |
SLB | 2,434 | UNCH | $127 |
SLB | 2,434 | UNCH | $127 |
SOUTHERN COMPANY | 1,790 | -69 | $125 |
SO | 1,790 | -69 | $125 |
VANGUARD SHORT TERM BOND ETF (BSV) | 1,615 | -1,400 | $124 |
BSV | 1,615 | -1,400 | $124 |
CIGNA GROUP | 400 | UNCH | $120 |
CI | 400 | UNCH | $120 |
FIDELITY NATL INFORMATION SV | 2,000 | UNCH | $120 |
FIS | 2,000 | UNCH | $120 |
SPDR INDUSTRIALS XLI (XLI) | 1,040 | UNCH | $119 |
XLI | 1,040 | UNCH | $119 |
SPDR FINANCIAL SELECT SECTOR (XLF) | 3,076 | UNCH | $116 |
XLF | 3,076 | UNCH | $116 |
TOYOTA MOTOR CORP | 600 | UNCH | $110 |
TM | 600 | UNCH | $110 |
DANAHER CORP | 435 | -47 | $101 |
DHR | 435 | -47 | $101 |
ISHARES MSCI EUROZONE ETF (EZU) | 2,125 | -40 | $101 |
EZU | 2,125 | -40 | $101 |
T MOBILE US INC | 632 | UNCH | $101 |
TMUS | 632 | UNCH | $101 |
GOLDMAN SACHS ACCESS ULTRAST | 2,000 | UNCH | $100 |
GSST | 2,000 | UNCH | $100 |
META PLATFORMS INC | 283 | +3 | $100 |
META | 283 | +3 | $100 |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF (MINT) | 1,000 | UNCH | $100 |
MINT | 1,000 | UNCH | $100 |
VANGUARD ULTRA SHORT TERM (VUSB) | 2,000 | UNCH | $99 |
VUSB | 2,000 | UNCH | $99 |
ISHARES CORE HIGH DIVIDEND (HDV) | 960 | -1,330 | $98 |
HDV | 960 | -1,330 | $98 |
CROCS INC | 1,035 | +150 | $97 |
CROX | 1,035 | +150 | $97 |
ISHARES SHORT TERM CORP BOND (IGSB) | 1,900 | UNCH | $97 |
IGSB | 1,900 | UNCH | $97 |
FEDEX CORP | 380 | -900 | $96 |
FDX | 380 | -900 | $96 |
PIMCO ENHANCED LOW DURATION | 1,000 | UNCH | $95 |
LDUR | 1,000 | UNCH | $95 |
NORTHROP GRUMMAN CORP | 200 | UNCH | $94 |
NOC | 200 | UNCH | $94 |
ADOBE INC | 154 | UNCH | $92 |
ADBE | 154 | UNCH | $92 |
PAYCHEX INC | 775 | UNCH | $92 |
PAYX | 775 | UNCH | $92 |
LOEWS CORP | 1,300 | UNCH | $90 |
L | 1,300 | UNCH | $90 |
SNAP ON INC | 300 | UNCH | $87 |
SNA | 300 | UNCH | $87 |
KRAFT HEINZ COMPANY | 2,333 | UNCH | $86 |
KHC | 2,333 | UNCH | $86 |
INGERSOLL RAND INC | 1,095 | UNCH | $85 |
IR | 1,095 | UNCH | $85 |
SALESFORCE INC | 314 | UNCH | $83 |
CRM | 314 | UNCH | $83 |
TELEDYNE TECHNOLOGIES INC | 187 | UNCH | $83 |
TDY | 187 | UNCH | $83 |
VANGUARD INTERM TERM GOVT BDETF (VGIT) | 1,330 | +500 | $79 |
VGIT | 1,330 | +500 | $79 |
EDWARDS LIFESCIENCES CORP | 960 | UNCH | $73 |
EW | 960 | UNCH | $73 |
NATIONAL GRID PLC ADR | 1,073 | UNCH | $73 |
NGG | 1,073 | UNCH | $73 |
VANGUARD MIDCAP GROWTH ETF (VOT) | 309 | UNCH | $68 |
VOT | 309 | UNCH | $68 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 530 | +530 | $66 |
SAIC | 530 | +530 | $66 |
VANGUARD MIDCAP VALUE ETF (VOE) | 454 | UNCH | $66 |
VOE | 454 | UNCH | $66 |
VANGUARD UTILITIES ETF (VPU) | 465 | UNCH | $64 |
VPU | 465 | UNCH | $64 |
ISHARES IBONDS DEC 2028 TERM (IBTI) | 2,776 | -14,559 | $62 |
IBTI | 2,776 | -14,559 | $62 |
LINDE PLC | 150 | UNCH | $62 |
LIN | 150 | UNCH | $62 |
STATE STREET CORP | 800 | UNCH | $62 |
STT | 800 | UNCH | $62 |
BROOKFIELD CORP NPV | 1,528 | UNCH | $61 |
BN | 1,528 | UNCH | $61 |
PPG INDUSTRIES INC | 400 | UNCH | $60 |
PPG | 400 | UNCH | $60 |
PEOPLES FINL SVCS CORP | 1,218 | UNCH | $59 |
PFIS | 1,218 | UNCH | $59 |
GE HEALTHCARE TECH | 745 | -135 | $58 |
GEHC | 745 | -135 | $58 |
ISHARES GLOBAL CLEAN ENERGY (ICLN) | 3,400 | UNCH | $53 |
ICLN | 3,400 | UNCH | $53 |
PLAINS ALL AMERICAN PIPELINE | 3,500 | +500 | $53 |
PAA | 3,500 | +500 | $53 |
ISHARES IBOXX INVMT GRADE CORP BOND ETF (LQD) | 459 | -534 | $51 |
LQD | 459 | -534 | $51 |
MARATHON PETROLEUM CORP | 344 | UNCH | $51 |
MPC | 344 | UNCH | $51 |
WHITE MTNS INS GROUP LTD | 34 | -33 | $51 |
WTM | 34 | -33 | $51 |
ENTERPRISE PRODS PARTNERS LP | 1,848 | +750 | $49 |
EPD | 1,848 | +750 | $49 |
ISHARES SILVER TRUST (SLV) | 2,255 | -160 | $49 |
SLV | 2,255 | -160 | $49 |
BANK OF NEW YORK MELLON CORP | 900 | UNCH | $47 |
BK | 900 | UNCH | $47 |
MARKEL GROUP INC | 33 | UNCH | $47 |
MKL | 33 | UNCH | $47 |
ORANGE SA ADR | 4,000 | UNCH | $46 |
ORAN | 4,000 | UNCH | $46 |
KELLANOVA COMPANY | 800 | UNCH | $45 |
K | 800 | UNCH | $45 |
ALLEGION PLC | 331 | UNCH | $42 |
ALLE | 331 | UNCH | $42 |
GAP INC | 2,000 | UNCH | $42 |
GPS | 2,000 | UNCH | $42 |
ENBRIDGE INC | 1,049 | -1,050 | $38 |
ENB | 1,049 | -1,050 | $38 |
ENERGY TRANSFER EQUITY LP | 2,651 | +951 | $37 |
ET | 2,651 | +951 | $37 |
FORD MOTOR COMPANY | 3,000 | +243 | $37 |
F | 3,000 | +243 | $37 |
FORTUNE BRANDS HOME & SEC | 480 | UNCH | $37 |
FBIN | 480 | UNCH | $37 |
HERSHEY CO | 200 | UNCH | $37 |
HSY | 200 | UNCH | $37 |
ROCKWELL AUTOMATION INC | 120 | UNCH | $37 |
ROK | 120 | UNCH | $37 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 141 | UNCH | $36 |
IWO | 141 | UNCH | $36 |
OTIS WORLDWIDE CORP | 400 | UNCH | $36 |
OTIS | 400 | UNCH | $36 |
SPDR PORTFOLIO SMALLCAP ETF (SPSM) | 838 | UNCH | $35 |
SPSM | 838 | UNCH | $35 |
TENARIS SA ADR | 1,000 | UNCH | $35 |
TS | 1,000 | UNCH | $35 |
CONSTELLATION ENERGY CORP | 282 | UNCH | $33 |
CEG | 282 | UNCH | $33 |
MEDTRONIC PLC | 400 | UNCH | $33 |
MDT | 400 | UNCH | $33 |
ISHARES MSCI EMERGING MKTS ETF (EEM) | 793 | -400 | $32 |
EEM | 793 | -400 | $32 |
ISHARES RUSSELL 2000 VALUE (IWN) | 209 | UNCH | $32 |
IWN | 209 | UNCH | $32 |
SIXTH ST SPECIALTY LENDING | 1,500 | +500 | $32 |
TSLX | 1,500 | +500 | $32 |
UBS GROUP AG | 1,000 | UNCH | $31 |
UBS | 1,000 | UNCH | $31 |
GLOBAL X MLP ETF (MLPA) | 680 | UNCH | $30 |
MLPA | 680 | UNCH | $30 |
SUN COMMUNITIES INC | 221 | UNCH | $30 |
SUI | 221 | UNCH | $30 |
MURPHY USA INC | 82 | UNCH | $29 |
MUSA | 82 | UNCH | $29 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 600 | UNCH | $29 |
VEA | 600 | UNCH | $29 |
EASTMAN CHEMICAL CO | 316 | UNCH | $28 |
EMN | 316 | UNCH | $28 |
ONEOK INC | 394 | UNCH | $28 |
OKE | 394 | UNCH | $28 |
PRUDENTIAL FINANCIAL INC | 273 | UNCH | $28 |
PRU | 273 | UNCH | $28 |
REALTY INCOME CORP | 464 | +130 | $27 |
O | 464 | +130 | $27 |
BP PLC ADR | 738 | UNCH | $26 |
BP | 738 | UNCH | $26 |
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) | 496 | UNCH | $26 |
IGIB | 496 | UNCH | $26 |
ARES CAPITAL CORPORATION | 1,250 | +250 | $25 |
ARCC | 1,250 | +250 | $25 |
JACOBS SOLUTIONS INC | 194 | UNCH | $25 |
J | 194 | UNCH | $25 |
JABIL CIRCUIT INC. | 200 | UNCH | $25 |
JBL | 200 | UNCH | $25 |
AFLAC INC | 273 | UNCH | $23 |
AFL | 273 | UNCH | $23 |
APOLLO COMM REAL ESTATE | 2,000 | UNCH | $23 |
ARI | 2,000 | UNCH | $23 |
FIFTH THIRD BANCORP | 655 | UNCH | $23 |
FITB | 655 | UNCH | $23 |
IQVIA HLDGS INC | 100 | UNCH | $23 |
IQV | 100 | UNCH | $23 |
WEBSTER FINANCIAL CORP | 463 | UNCH | $23 |
WBS | 463 | UNCH | $23 |
VANGUARD MEGA CAP GROWTH (MGK) | 85 | UNCH | $22 |
MGK | 85 | UNCH | $22 |
OLIN CORP | 400 | UNCH | $22 |
OLN | 400 | UNCH | $22 |
PULTE GROUP INC | 210 | UNCH | $22 |
PHM | 210 | UNCH | $22 |
MICRON TECHNOLOGY | 250 | UNCH | $21 |
MU | 250 | UNCH | $21 |
OAKTREE SPECIALTY LENDING | 1,000 | UNCH | $20 |
OCSL | 1,000 | UNCH | $20 |
WARNER BROS DISCOVERY INC | 1,777 | +181 | $20 |
WBD | 1,777 | +181 | $20 |
MOLINA HEALTHCARE INC | 50 | UNCH | $18 |
MOH | 50 | UNCH | $18 |
ZEBRA TECHNOLOGIES CORP CL A | 67 | UNCH | $18 |
ZBRA | 67 | UNCH | $18 |
CAMPBELL SOUP CO | 400 | UNCH | $17 |
CPB | 400 | UNCH | $17 |
NEW YORK CMNTY BANCORP INC | 1,675 | +500 | $17 |
NYCB | 1,675 | +500 | $17 |
ALLIANCEBERNSTEIN HLDG LP | 500 | UNCH | $16 |
AB | 500 | UNCH | $16 |
APPLIED MATERIALS INC | 100 | -300 | $16 |
AMAT | 100 | -300 | $16 |
REPUBLIC SERVICES INC | 100 | UNCH | $16 |
RSG | 100 | UNCH | $16 |
BROOKFIELD ASSET MGMT LTD | 382 | UNCH | $15 |
BAM | 382 | UNCH | $15 |
INVESCO BULLETSHARES 2027 CORP BOND (BSCR) | 780 | +780 | $15 |
BSCR | 780 | +780 | $15 |
INVESCO BULLETSHARES 2028 CORP BOND (BSCS) | 755 | +755 | $15 |
BSCS | 755 | +755 | $15 |
ESTEE LAUDER COMP INC CL A | 100 | UNCH | $15 |
EL | 100 | UNCH | $15 |
FRANCO NEVADA CORP | 132 | UNCH | $15 |
FNV | 132 | UNCH | $15 |
HERCULES CAPITAL INC | 875 | +875 | $15 |
HTGC | 875 | +875 | $15 |
LIBERTY ALL STAR EQUITY FD | 2,402 | -2,403 | $15 |
USA | 2,402 | -2,403 | $15 |
THE ALLSTATE CORPORATION | 100 | UNCH | $14 |
ALL | 100 | UNCH | $14 |
INVESCO BULLETSHARES ETF (BSCP) | 665 | +665 | $14 |
BSCP | 665 | +665 | $14 |
KEYCORP | 1,000 | UNCH | $14 |
KEY | 1,000 | UNCH | $14 |
MURPHY OIL CORPORATION | 328 | UNCH | $14 |
MUR | 328 | UNCH | $14 |
BCE INC | 340 | -600 | $13 |
BCE | 340 | -600 | $13 |
C H ROBINSON WORLDWIDE INC | 150 | -150 | $13 |
CHRW | 150 | -150 | $13 |
ISHARES TR ESG MSCI USA ETF ESGU (ESGU) | 125 | UNCH | $13 |
ESGU | 125 | UNCH | $13 |
AGCO CORP | 100 | UNCH | $12 |
AGCO | 100 | UNCH | $12 |
MEDPACE HOLDINGS INC | 40 | UNCH | $12 |
MEDP | 40 | UNCH | $12 |
PAYPAL HOLDINGS INC | 200 | UNCH | $12 |
PYPL | 200 | UNCH | $12 |
SUBURBAN PROPANE PARTNERS LP | 660 | UNCH | $12 |
SPH | 660 | UNCH | $12 |
AGILENT TECHNOLOGIES INC | 76 | UNCH | $11 |
A | 76 | UNCH | $11 |
INFUSYSTEMS HOLDINGS INC | 1,000 | UNCH | $11 |
INFU | 1,000 | UNCH | $11 |
DIGI INTL INC | 400 | UNCH | $10 |
DGII | 400 | UNCH | $10 |
ESCO TECHNOLOGIES | 84 | UNCH | $10 |
ESE | 84 | UNCH | $10 |
INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) | 323 | UNCH | $10 |
PBW | 323 | UNCH | $10 |
VALE SA SPONSORED ADS | 600 | +600 | $10 |
VALE | 600 | +600 | $10 |
SELECT SECTOR SPDR TR COMMUNICATION (XLC) | 139 | -428 | $10 |
XLC | 139 | -428 | $10 |
COHERENT CORP | 200 | UNCH | $9 |
COHR | 200 | UNCH | $9 |
ISHARES TR ESG AWRE 1 5 YR (SUSB) | 350 | UNCH | $9 |
SUSB | 350 | UNCH | $9 |
ISHARES ESG USD CORP BOND (SUSC) | 375 | UNCH | $9 |
SUSC | 375 | UNCH | $9 |
BLACK STONE MINERALS LP | 500 | +500 | $8 |
BSM | 500 | +500 | $8 |
NEXSTAR MEDIA GROUP INC | 50 | UNCH | $8 |
NXST | 50 | UNCH | $8 |
STAG INDL INC | 200 | UNCH | $8 |
STAG | 200 | UNCH | $8 |
BERKSHIRE HILLS BANCORP INC | 264 | UNCH | $7 |
BHLB | 264 | UNCH | $7 |
INVESCO BULLETSHS CORP ETF (BSCT) | 380 | +380 | $7 |
BSCT | 380 | +380 | $7 |
CARDINAL HEALTH INC | 73 | UNCH | $7 |
CAH | 73 | UNCH | $7 |
DRAFTKINGS INC CL A | 200 | UNCH | $7 |
DKNG | 200 | UNCH | $7 |
PIMCO ENHANCED SHORT MAT ESG | 75 | -1,000 | $7 |
EMNT | 75 | -1,000 | $7 |
GENERAL MOTORS CO | 200 | UNCH | $7 |
GM | 200 | UNCH | $7 |
HARLEY DAVIDSON INC | 200 | UNCH | $7 |
HOG | 200 | UNCH | $7 |
GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF (JUST) | 105 | UNCH | $7 |
JUST | 105 | UNCH | $7 |
MASTERBRAND INC | 480 | UNCH | $7 |
MBC | 480 | UNCH | $7 |
VIATRIS INC | 673 | UNCH | $7 |
VTRS | 673 | UNCH | $7 |
WABTEC CORP | 57 | UNCH | $7 |
WAB | 57 | UNCH | $7 |
AIM IMMUNOTECH INC | 13,226 | UNCH | $6 |
AIM | 13,226 | UNCH | $6 |
COMPASS DIVERSIFIED HOLDINGS | 250 | +250 | $6 |
CODI | 250 | +250 | $6 |
INCYTE CORP | 100 | UNCH | $6 |
INCY | 100 | UNCH | $6 |
KEURIG DR PEPPER INC | 168 | UNCH | $6 |
KDP | 168 | UNCH | $6 |
LADDER CAP CORP CL A | 504 | +504 | $6 |
LADR | 504 | +504 | $6 |
NEWELL RUBBERMAID INC | 725 | UNCH | $6 |
NWL | 725 | UNCH | $6 |
DIME CMNTY BANCSHARES INC (DCOM) | 200 | UNCH | $5 |
DCOM | 200 | UNCH | $5 |
EQUITRANS MIDSTREAM CORP | 500 | UNCH | $5 |
ETRN | 500 | UNCH | $5 |
GABELLI EQUITY TR INC | 1,000 | UNCH | $5 |
GAB | 1,000 | UNCH | $5 |
MODERNA INC | 50 | UNCH | $5 |
MRNA | 50 | UNCH | $5 |
JM SMUCKER COMPANY | 38 | UNCH | $5 |
SJM | 38 | UNCH | $5 |
SNAP INC | 300 | UNCH | $5 |
SNAP | 300 | UNCH | $5 |
STARWOOD PROPERTY TRUST INC | 250 | +250 | $5 |
STWD | 250 | +250 | $5 |
TERADATA CORP | 108 | UNCH | $5 |
TDC | 108 | UNCH | $5 |
ZIMVIE INC | 260 | -16 | $5 |
ZIMV | 260 | -16 | $5 |
ARBOR REALTY TRUST INC | 250 | +250 | $4 |
ABR | 250 | +250 | $4 |
BARRICK GOLD CORPORATION | 200 | UNCH | $4 |
GOLD | 200 | UNCH | $4 |
HP INC | 129 | UNCH | $4 |
HPQ | 129 | UNCH | $4 |
PLAINS GP HOLDINGS LP | 250 | +250 | $4 |
PAGP | 250 | +250 | $4 |
RIBBONS COMMUNICATIONS INC | 1,400 | UNCH | $4 |
RBBN | 1,400 | UNCH | $4 |
COUPANG INC CL A | 200 | UNCH | $3 |
CPNG | 200 | UNCH | $3 |
ISHARES MSCI ACWI LOW CARBON (CRBN) | 20 | UNCH | $3 |
CRBN | 20 | UNCH | $3 |
ELLINGTON FINANCIAL INC | 250 | +250 | $3 |
EFC | 250 | +250 | $3 |
WK KELLOGG CO | 200 | +200 | $3 |
KLG | 200 | +200 | $3 |
RITHM CAPITAL CORP | 250 | +250 | $3 |
RITM | 250 | +250 | $3 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 250 | +250 | $3 |
TPVG | 250 | +250 | $3 |
THE CHEMOURS CO | 60 | UNCH | $2 |
CC | 60 | UNCH | $2 |
ETF CALVERT US MID CAP CORE (CVMC) | 40 | UNCH | $2 |
CVMC | 40 | UNCH | $2 |
GABELLI MULTIMEDIA TR INC | 299 | UNCH | $2 |
GGT | 299 | UNCH | $2 |
VANECK VECTORS ETF TR GREEN BD ETF (GRNB) | 100 | UNCH | $2 |
GRNB | 100 | UNCH | $2 |
GABELLI UTILITY TRUST | 330 | UNCH | $2 |
GUT | 330 | UNCH | $2 |
HANESBRANDS INC | 500 | UNCH | $2 |
HBI | 500 | UNCH | $2 |
HEWLETT PACKARD ENTERPRISE | 129 | UNCH | $2 |
HPE | 129 | UNCH | $2 |
OPEN LENDING CORP | 200 | UNCH | $2 |
LPRO | 200 | UNCH | $2 |
ANNALY CAPITAL MANAGEMENT | 125 | +125 | $2 |
NLY | 125 | +125 | $2 |
GREAT AJAX CORP | 250 | +250 | $1 |
AJX | 250 | +250 | $1 |
CEL SCI CORP | 500 | UNCH | $1 |
CVM | 500 | UNCH | $1 |
ISHARES ESG AWARE MSCI SMALLCAP ETF (ESML) | 35 | UNCH | $1 |
ESML | 35 | UNCH | $1 |
OCCIDENTAL PETE CORP star W EXP 08 03 2027 | $1 | ||
OXY.WT | 14 | UNCH | $1 |
REGULUS THERAPEUTICS INC | 690 | UNCH | $1 |
RGLS | 690 | UNCH | $1 |
TWO HARBORS INVESTMENT CORP | 62 | +62 | $1 |
TWO | 62 | +62 | $1 |
VANGUARD LONG TERM TREASURY (VGLT) | 15 | UNCH | $1 |
VGLT | 15 | UNCH | $1 |
VERALTO CORP | 11 | +11 | $1 |
VLTO | 11 | +11 | $1 |
WOODSIDE ENERGY GROUP LTD | 54 | UNCH | $1 |
WDS | 54 | UNCH | $1 |
AGENUS INC | 300 | UNCH | <$1 |
AGEN | 300 | UNCH | $0 |
BLACKBERRY LTD NPV | 83 | UNCH | <$1 |
BB | 83 | UNCH | $0 |
KYNDRYL HOLDINGS INC | 10 | -65 | <$1 |
KD | 10 | -65 | $0 |
ORGANON & CO | 8 | -484 | <$1 |
OGN | 8 | -484 | $0 |
VBI VACCINES INC | 283 | +0 | $0 |
VBIV | 283 | UNCH | $0 |
ACCENTURE PLC IRELAND | $0 (exited) | ||
ACN | 0 | -81,898 | $0 |
ISHARES CORE US AGGREGATE BOND ETF | $0 (exited) | ||
AGG | 0 | -490 | $0 |
AMERIPRISE FINL INC | $0 (exited) | ||
AMP | 0 | -15,977 | $0 |
ATMOS ENERGY CORP | $0 (exited) | ||
ATO | 0 | -11,245 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -58,065 | $0 |
AVANOS MEDICAL INC | $0 (exited) | ||
AVNS | 0 | -25 | $0 |
BROWN FORMAN CORP | $0 (exited) | ||
BF.B | 0 | -61,506 | $0 |
BIONTECH SE ADR | $0 (exited) | ||
BNTX | 0 | -200 | $0 |
CHIPOTLE MEXICAN GRILL | $0 (exited) | ||
CMG | 0 | -5 | $0 |
COOPER COMPANIES INC | $0 (exited) | ||
COO | 0 | -160 | $0 |
COSTCO | $0 (exited) | ||
COST | 0 | -22 | $0 |
CINTAS CORP | $0 (exited) | ||
CTAS | 0 | -44,308 | $0 |
DELL TECHNOLOGIES INC | $0 (exited) | ||
DELL | 0 | -28 | $0 |
DISCOVER FINANCIAL SERVICES | $0 (exited) | ||
DFS | 0 | -92 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -98,511 | $0 |
ISHARES SELECT DIVIDEND ETF | $0 (exited) | ||
DVY | 0 | -600 | $0 |
EBAY INC | $0 (exited) | ||
EBAY | 0 | -200 | $0 |
ISHARES MSCI EAFE VALUE ETF | $0 (exited) | ||
EFV | 0 | -33 | $0 |
FIRST CMNTY CORP S C | $0 (exited) | ||
FCCO | 0 | -27,000 | $0 |
FRESENIUS MEDICAL CARE AG & CO KGAA | $0 (exited) | ||
FMS | 0 | -100 | $0 |
GENUINE PARTS CO | $0 (exited) | ||
GPC | 0 | -3,000 | $0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | $0 (exited) | ||
GSLC | 0 | -6 | $0 |
GRAINGER W W INC | $0 (exited) | ||
GWW | 0 | -10 | $0 |
INTUIT INC | $0 (exited) | ||
INTU | 0 | -26 | $0 |
IRIDIUM COMMUNICATIONS INC | $0 (exited) | ||
IRDM | 0 | -150 | $0 |
ISHARES CORE S&P TOTAL US STOCK MKT ETF | $0 (exited) | ||
ITOT | 0 | -15 | $0 |
ISHARES TR | $0 (exited) | ||
IYY | 0 | -24,300 | $0 |
KLA CORPORATION | $0 (exited) | ||
KLAC | 0 | -22 | $0 |
LUMEN TECHNOLOGIES INC | $0 (exited) | ||
LUMN | 0 | -1,614 | $0 |
MID AMER APT CMNTYS INC | $0 (exited) | ||
MAA | 0 | -15,625 | $0 |
MARRIOTT INTL INC NEW | $0 (exited) | ||
MAR | 0 | -111,384 | $0 |
PPL CORP | $0 (exited) | ||
PPL | 0 | -500 | $0 |
INVESCO FTSE RAFI US1000 ETF | $0 (exited) | ||
PRF | 0 | -450 | $0 |
ROYAL GOLD INC | $0 (exited) | ||
RGLD | 0 | -2,500 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHB | 0 | -976,457 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHD | 0 | -1,292,699 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHM | 0 | -190,765 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -147,117 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHY | 0 | -183,250 | $0 |
ABRDN GOLD ETF TRUST | $0 (exited) | ||
SGOL | 0 | -13,000 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -6,000 | $0 |
SHERWIN WILLIAMS CO | $0 (exited) | ||
SHW | 0 | -30,908 | $0 |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | $0 (exited) | ||
TOTL | 0 | -102,750 | $0 |
PRICE T ROWE GROUP INC | $0 (exited) | ||
TROW | 0 | -53,775 | $0 |
TRX GOLD CORPORATION | $0 (exited) | ||
TRX | 0 | -30,000 | $0 |
VM WARE INC | $0 (exited) | ||
VMW | 0 | -12 | $0 |
VANGUARD MIDCAP ETF | $0 (exited) | ||
VO | 0 | -552 | $0 |
INVESCO VARIABLE RATE PFD | $0 (exited) | ||
VRP | 0 | -55,000 | $0 |
WESTROCK COFFEE CO | $0 (exited) | ||
WEST | 0 | -10,000 | $0 |
WEYERHAEUSER CO | $0 (exited) | ||
WY | 0 | -1,600 | $0 |
XYLEM INC | 0 | -13,358 | $0 (exited) |
XYL | 0 | -13,358 | $0 |
See Summary: Community Bank N.A. Top Holdings
See Details: Top 10 Stocks Held By Community Bank N.A.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LTPZ | +100,000 | +$5,668 |
MBB | +25,756 | +$2,423 |
SCHP | +9,326 | +$487 |
CDW | +890 | +$202 |
LDOS | +1,228 | +$133 |
SAIC | +530 | +$66 |
BSCR | +780 | +$15 |
BSCS | +755 | +$15 |
HTGC | +875 | +$15 |
BSCP | +665 | +$14 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | -1,292,699 | -$91,471 |
SCHB | -976,457 | -$48,676 |
ACN | -81,898 | -$25,152 |
MAR | -111,384 | -$21,894 |
CTAS | -44,308 | -$21,313 |
DOV | -98,511 | -$13,743 |
SCHM | -190,765 | -$12,911 |
SCHW | -147,117 | -$8,077 |
SHW | -30,908 | -$7,883 |
TROW | -53,775 | -$5,639 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLDM | +66,782 | +$2,740 |
FLCA | +38,065 | +$1,302 |
KVUE | +31,078 | +$754 |
SHY | +16,184 | +$1,332 |
JEPI | +13,684 | +$1,048 |
GLW | +7,170 | +$218 |
BWA | +6,035 | +$77 |
NFG | +4,900 | +$242 |
RTX | +4,231 | +$750 |
BMY | +4,217 | -$1,180 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAU | -80,762 | -$2,774 |
EWC | -76,033 | -$2,431 |
ACWI | -28,409 | -$2,267 |
IEFA | -25,334 | +$1,828 |
BAX | -18,532 | -$695 |
IBTI | -14,559 | -$311 |
VZ | -14,198 | +$636 |
AMCR | -13,455 | -$95 |
T | -12,575 | +$98 |
Size ($ in 1000's)
At 12/31/2023: $766,275 At 09/30/2023: $997,802 Community Bank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Bank N.A. 13F filings. Link to 13F filings: SEC filings |