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Institutional

Community Bank, N.A.

CIK 0001632187
$840.1M
Reported AUM
501
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Community Bank, N.A. · Q1 2026

AI · grounded in 13F

Community Bank, N.A. closed its position in SPDR S&P Capital Markets KCE, reducing its holdings by $2,975,162. The fund increased its stake in JPMORGAN EQUITY PREMIUM INC JEPI by 26.81%, followed by additions to VANGUARD S&P 500 ETF VOO and ISHARES CORE S&P MIDCAP ETF IJH by 26.19% and 22.80% respectively. Other activity included trimming positions in AVANTIS INTERNATIONAL ETF AVDV by 29.27% and CORNING INC GLW by 10.52%.

Portfolio · Q1 2026

AAPL$94.6MIVVIEFAMSFTIBMJPMVOOOther$531.8MCN

Top holdings· first 500 of 501

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$94.6M11.26%3,443−0.9%
2IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$30.6M3.65%+63+0.1%
3IEFAISHARES CORE MSCI EAFE ETF$95.56-2.60%18.86%46.61%$30.4M3.62%+1,130+0.3%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$22.0M2.62%+1,016+1.7%
5IBMINTL BUSINESS MACHINES CORP$284.84-5.61%8.65%157.04%$21.3M2.54%2,020−2.2%
6JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$20.3M2.41%364−0.5%
7VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$20.2M2.40%+7,000+26.2%
8GOOGLALPHABET INC CLASS A$368.53-0.98%112.92%175.80%$14.6M1.73%+195+0.4%
9IJRISHARES CORE S&P SMALLCAP ETF$137.68-1.84%29.63%34.80%$14.1M1.68%592−0.5%
10MRKMERCK & COMPANY INC$120.790.44%58.51%82.35%$13.8M1.65%845−0.7%
11IJHISHARES CORE S&P MIDCAP ETF$73.95-2.00%22.71%46.95%$13.6M1.61%+37,304+22.8%
12JEPIJPMORGAN EQUITY PREMIUM INC$55.52-0.34%8.40%38.11%$12.7M1.52%+47,528+26.8%
13BMYBRISTOL MYERS SQUIBB COMPANY$57.271.18%24.21%3.16%$12.5M1.49%5,348−2.5%
14AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$11.9M1.42%+560+1.5%
15CSCOCISCO SYSTEMS INC$121.64-6.43%88.37%153.46%$11.6M1.38%3,250−2.1%
16WMTWAL MART STORES INC$118.880.97%22.99%166.67%$11.5M1.37%3,147−3.3%
17JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$11.3M1.35%498−1.1%
18CATCATERPILLAR INC$904.28-3.85%158.69%378.33%$10.8M1.28%121−0.8%
19PEPPEPSICO INC$141.92-0.16%14.71%5.94%$10.5M1.25%501−0.7%
20ABBVABBVIE INC$227.231.02%23.60%135.68%$10.4M1.23%1,121−2.3%
21VZVERIZON COMMUNICATIONS$45.371.11%10.56%10.94%$10.2M1.21%2,841−1.4%
22XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$10.1M1.20%1,409−2.3%
23AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$9.8M1.17%+1,560+3.4%
24SPYSPDR S&P 500 ETF$737.55-2.58%24.51%79.50%$9.8M1.17%369−2.4%
25IEMGISHARES CORE MSCI EMERGING MARKETS ETF$78.63-6.40%38.44%42.72%$9.6M1.15%39−0.0%
26IWFISHARES RUSSELL 1000 GROWTH ETF$122.69-3.26%20.87%79.95%$8.9M1.06%69−0.3%
27NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$8.1M0.97%33−0.1%
28PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$8.1M0.96%280−0.5%
29GLWCORNING INC$177.58-10.18%254.02%382.70%$7.8M0.93%6,740−10.5%
30CVXCHEVRON CORP$187.31-0.55%39.19%125.88%$7.0M0.84%275−0.8%
31EMREMERSON ELECTRIC CO$138.12-2.77%$7.0M0.83%1,931−3.5%
32KOCOCA COLA COMPANY$79.483.46%$6.7M0.80%2,765−3.0%
33MDYSPDR S&P MIDCAP 400 ETF$674.59-1.95%$6.7M0.79%377−3.4%
34RTXRTX CORP$180.990.88%$6.6M0.78%710−2.0%
35AVUVAVANTIS US SMALLCAP VALUE$119.70-1.44%$6.3M0.75%+89+0.2%
36AVDVAVANTIS INTERNATIONAL ETF$105.99-3.19%$6.0M0.72%24,913−29.3%
37CBUCOMMUNITY FINANCIAL SYS INC$63.590.22%$5.9M0.70%2,200−2.1%
38LRCXLAM RESEARCH CORP$303.28-9.85%$5.8M0.70%3,950−12.6%
39AMGNAMGEN INC$349.581.15%$5.8M0.69%+351+2.2%
40IWDISHARES RUSSELL 1000 VALUE$236.42-1.91%$5.5M0.66%49−0.2%
41CMICUMMINS INC$651.22-3.96%$5.5M0.66%390−3.7%
42TXNTEXAS INSTRUMENTS INC$285.06-6.65%$5.5M0.65%351−1.2%
43AEPAMERICAN ELECTRIC POWER CO$129.141.06%$5.4M0.65%+874+2.2%
44NUENUCOR CORP$253.62-0.30%$5.4M0.64%475−1.5%
45NEENEXTERA ENERGY INC$85.840.19%$5.1M0.61%2,266−3.9%
46PEGPUBLIC SVC ENTERPRISE GROUP$79.481.79%$5.0M0.59%285−0.5%
47CBCHUBB LTD$326.273.74%$4.9M0.58%+180+1.2%
48LOWLOWES COMPANIES INC$210.741.55%$4.7M0.56%+303+1.6%
49VVISA INC CLASS A$323.571.06%$4.7M0.55%+430+2.9%
50IWSISHARES RUSSELL MIDCAP VALUE$159.43-1.87%$4.6M0.55%960−3.0%
51TFCTRUIST FINANCIAL CORP$49.200.04%$4.4M0.53%+2,235+2.4%
52FLCAFRANKLIN FTSE CANADA$51.85-2.43%$4.3M0.52%6,055−6.4%
53QCOMQUALCOMM INC$215.94-10.98%$4.2M0.50%330−1.0%
54ABTABBOTT LABORATORIES$91.070.32%$4.1M0.49%+830+2.1%
55PSXPHILLIPS 66$183.08-0.58%$4.0M0.48%475−2.1%
56TAT&T INC$22.75-0.09%$4.0M0.48%991−0.7%
57OMCOMNICOM GROUP INC$75.11-0.27%$3.8M0.45%+5,975+13.4%
58APDAIR PRODUCTS & CHEMICALS INC$282.35-0.18%$3.8M0.45%+174+1.3%
59MCDMCDONALDS CORP$279.842.61%$3.8M0.45%149−1.2%
60LLYELI LILLY AND COMPANY$1131.420.55%$3.8M0.45%11−0.3%
61ITWILLINOIS TOOL WORKS INC$252.720.64%$3.8M0.45%1,174−7.5%
62LMTLOCKHEED MARTIN CORP$523.760.91%$3.7M0.44%95−1.5%
63HONHONEYWELL INTL INC$213.97-1.69%$3.7M0.44%348−2.1%
64BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF$45.27-0.29%$3.6M0.42%+1,950+2.5%
65SCHASCHWAB US SMALL CAP ETF$33.19-3.41%$3.5M0.42%2,510−2.0%
66PFFISHARES US PREFERRED STOCK$30.91-1.09%$3.4M0.41%5,363−4.5%
67XLEENERGY SELECT SECTOR SPDR$57.67-1.84%$3.4M0.40%899−1.6%
68EMXCISHARES MSCI EM EX CHINA$96.672.94%$3.3M0.39%HELD
69UPSUNITED PARCEL SERVICE CL B$108.54-1.52%$3.2M0.38%1,871−5.5%
70PANWPALO ALTO NETWORKS INC$272.05-2.58%$3.1M0.37%+5,597+41.1%
71TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$2.8M0.34%+220+4.0%
72HDHOME DEPOT INC$310.780.27%$2.8M0.34%35−0.4%
73EFAISHARES MSCI EAFE ETF$102.26-2.56%$2.8M0.33%HELD
74PNCPNC FINL SVCS GROUP INC$228.370.57%$2.7M0.32%+845+6.9%
75SRESEMPRA ENERGY$91.421.20%$2.7M0.32%350−1.2%
76KMIKINDER MORGAN INC$31.68-0.06%$2.6M0.31%1,640−2.0%
77XLUUTILITIES SELECT SECTOR SPDR$44.350.93%$2.6M0.31%541−0.9%
78FCXFREEPORT MCMORAN INC$63.37-9.07%$2.6M0.31%+115+0.3%
79SHYISHARES 1-3 YR TREASURY BOND$81.86-0.21%$2.6M0.31%+1,810+6.1%
80CRMSALESFORCE INC$185.66-1.64%$2.5M0.30%+3,860+39.5%
81EOGEOG RESOURCES INC$137.78-2.20%$2.5M0.30%+30+0.2%
82DISWALT DISNEY CO$99.710.37%$2.5M0.29%+1,170+4.8%
83DEDEERE & COMPANY$583.44-1.40%$2.4M0.29%602−12.2%
84ELVELEVANCE HEALTH INC$415.531.49%$2.3M0.28%+430+5.7%
85SYKSTRYKER CORP$305.661.48%$2.3M0.28%+300+4.4%
86MBBISHARES TR BARCLYS MBS BD$93.74-0.50%$2.3M0.27%+840+3.6%
87CSXCSX CORP$46.991.64%$2.3M0.27%800−1.4%
88EIPIFT ENERGY INCOME PARTNERS ENH INCOME ETF$22.220.18%$2.2M0.27%HELD
89WMWASTE MANAGEMENT INC$220.400.63%$2.2M0.26%+745+8.4%
90GOOGALPHABET INC CLASS C$365.76-0.95%$2.1M0.25%215−2.8%
91VWOVANGUARD FTSE EMERGING MARKETS ETF$58.03-3.78%$2.1M0.25%598−1.5%
92ACWXISHARES MSCI ACWI EX US ETF$75.031.50%$2.1M0.25%398−1.3%
93ADPAUTOMATIC DATA PROCESSING$231.950.28%$2.0M0.24%175−1.7%
94UNHUNITEDHEALTH GROUP INC$399.470.76%$2.0M0.23%+110+1.5%
95INTL BUSINESS MACHINES CORP$1.9M0.23%HELD
96GLDSPDR GOLD SHARES$396.24-3.65%$1.9M0.23%HELD
97CAGCONAGRA FOODS INC$13.012.60%$1.9M0.22%+6,300+5.6%
98GDXVANECK VECTORS GOLD MINERS ETF$78.84-8.75%$1.8M0.22%HELD
99MSMORGAN STANLEY$211.93-2.90%$1.8M0.21%332−3.0%
100VGTVANGUARD INFO TECH ETF$115.28-6.14%$1.8M0.21%135−5.0%
101GDGENERAL DYNAMICS CORP$346.441.45%$1.7M0.21%HELD
102METMETLIFE INC$1.7M0.20%1,507−6.0%
103JAAAJANUS DETROIT STREET TR HENDERSON AAA CLO$1.6M0.20%+489+1.5%
104AXPAMERICAN EXPRESS CO$1.6M0.19%+40+0.7%
105PFEPFIZER INC$1.6M0.19%3,927−6.4%
106EZUISHARES MSCI EUROZONE ETF$1.6M0.19%1,190−4.5%
107GSGOLDMAN SACHS GROUP INC$1.6M0.19%+80+4.5%
108DHSWISDOMTREE US HIGH DIVIDEND ETF$1.6M0.19%+128+0.9%
109FISVFISERV INC$1.6M0.19%+5,060+21.9%
110USBUS BANCORP$1.6M0.19%+125+0.4%
111RYROYAL BANK OF CANADA$1.5M0.18%290−3.0%
112COPCONOCOPHILLIPS$1.5M0.18%232−2.0%
113DOWDOW INC$1.5M0.17%+1,328+3.9%
114DDDUPONT DE NEMOURS INC$1.4M0.17%2,313−7.0%
115BLKBLACKROCK INC$1.4M0.17%+13+0.9%
116QQQINVESCO QQQ TRUST$1.4M0.17%+5+0.2%
117VIGVANGUARD DIVIDEND APPRECIATION ETF$1.4M0.17%21−0.3%
118NSCNORFOLK SOUTHERN CORP$1.4M0.17%300−5.8%
119IWMISHARES RUSSELL 2000 ETF$1.4M0.17%168−2.9%
120CMGCHIPOTLE MEXICAN GRILL$1.4M0.16%+355+0.8%
121VISVANGUARD INDUSTRIALS ETF$1.4M0.16%HELD
122DMLPDORCHESTER MINERALS LP$1.4M0.16%HELD
123SPIBSPDR INTERM CORP BOND ETF$1.3M0.16%+2,020+5.5%
124CLCOLGATE PALMOLIVE CO$1.3M0.15%200−1.3%
125TGTTARGET CORP$1.3M0.15%1,033−9.0%
126UNPUNION PACIFIC CORP$1.2M0.15%336−6.3%
127IAUISHARES GOLD TRUST$1.1M0.14%1,983−13.2%
128SBUXSTARBUCKS CORP$1.1M0.13%1,630−11.6%
129BACBANK OF AMERICA CORPORATION$1.1M0.13%+913+4.3%
130XLBMATERIALS SELECT SECTOR SPDR$1.1M0.13%90−0.4%
131BDXBECTON DICKINSON AND COMPANY$1.0M0.12%+355+5.9%
132FSLRFIRST SOLAR, INC.$986K0.12%HELD
133SPYMSPDR PORTFOLIO S&P 500$974K0.12%265−2.0%
134SPYVSPDR PORTFOLIO S&P 500 VALUE$973K0.12%+87+0.5%
135CMCSACOMCAST CORP CLASS A$968K0.12%+100+0.3%
136NKENIKE INC CLASS B$945K0.11%+300+1.7%
137AMEAMETEK INC$886K0.11%300−6.8%
138PHYSSPROTT PHYSICAL GOLD TRUST$873K0.10%HELD
139VFHVANGUARD FINANCIALS ETF$864K0.10%50−0.7%
140LDOSLEIDOS HOLDINGS INC$840K0.10%+3,775+232.3%
141PPAINVESCO AEROSPACE & DEFENSE ETF$795K0.09%HELD
142NBTBNBT BANCORP INC$788K0.09%+2,034+12.3%
143MCKMCKESSON CORP$779K0.09%135−13.0%
144EWCISHARES MSCI CANADA ETF$764K0.09%410−2.9%
145VTIVANGUARD TOTAL STOCK MARKET ETF$755K0.09%+449+23.6%
146WMBWILLIAMS COMPANIES INC$754K0.09%+190+1.9%
147JSIJANUS HENDERSON SECURITIZED INCOME ETF$754K0.09%+2,068+16.5%
148MAMASTERCARD INC CLASS A$724K0.09%75−4.9%
149AMTAMERICAN TOWER CORP$700K0.08%HELD
150GEGE AEROSPACE$674K0.08%196−7.6%
151VBRVANGUARD SMALLCAP VALUE ETF$631K0.08%HELD
152TSLATESLA MOTORS INC$626K0.07%HELD
153IVEISHARES S&P 500 VALUE ETF$620K0.07%760−20.6%
154SPYGSPDR PORTFOLIO S&P500 GROWTH$607K0.07%HELD
155ARTYISHARES FUTURE AI & TECH ETF$605K0.07%HELD
156VNQVANGUARD REIT ETF$602K0.07%808−10.6%
157XLKTECHNOLOGY SELECT SECTOR SPDR ETF$585K0.07%+14+0.3%
158EFXEQUIFAX INC$585K0.07%HELD
159GISGENERAL MILLS INC$581K0.07%1,085−6.5%
160VUGVANGUARD GROWTH ETF$579K0.07%8−0.6%
161IVWISHARES S&P 500 GROWTH ETF$576K0.07%1,273−20.0%
162KVUEKENVUE INC$561K0.07%2,686−7.6%
163ETNEATON CORP PLC$536K0.06%+59+4.1%
164MTDMETTLER-TOLEDO INTL$536K0.06%25−5.6%
165NFLXNETFLIX INC$523K0.06%HELD
166GEVGE VERNOVA INC$498K0.06%69−10.8%
167METAMETA PLATFORMS INC$469K0.06%25−3.0%
168TRVTRAVELERS COMPANIES INC$447K0.05%20−1.3%
169ESGDISHARES ESG MSCI EAFE ETF$424K0.05%81−1.8%
170IJKISHARES S&P MIDCAP 400 GROWTH ETF$407K0.05%HELD
171WTRGESSENTIAL UTILITIES INC$406K0.05%15,385−60.4%
172VLUEISHARES EDGE MSCI USA VALUE FACTOR$396K0.05%HELD
173VRTXVERTEX PHARMACEUTICALS INC$393K0.05%2,247−71.9%
174XLVHEALTH CARE SELECT SECTOR SPDR ETF$388K0.05%48−1.8%
175VGLTVANGUARD LONG TERM TREASURY$383K0.05%+2,558+58.8%
176BRK/BBERKSHIRE HATHAWAY INC B$364K0.04%+10+1.3%
177BNDVANGUARD TOTAL BOND MRKT ETF$362K0.04%+1,031+26.6%
178ORCLORACLE CORP$350K0.04%200−7.8%
179ESGEISHARES ESG MSCI EM ETF$339K0.04%78−1.0%
180XLYCONSUMER DISCRET SEL SECT SPDR ETF$332K0.04%74−2.4%
181VCSHVANGUARD SHORT TERM CORP BOND ETF$329K0.04%HELD
182MDLZMONDELEZ INTL INC CL A$317K0.04%HELD
183VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$316K0.04%HELD
184PMPHILIP MORRIS INTL INC$304K0.04%44−2.3%
185ACLOTCW AAA CLO ETF$302K0.04%HELD
186EDCONSOLIDATED EDISON INC$294K0.04%HELD
187NVSNOVARTIS AG ADR$291K0.03%HELD
188VEAVANGUARD FTSE DEVELOPED MARKETS ETF$289K0.03%855−15.9%
189INTCINTEL CORP$282K0.03%HELD
190BABOEING COMPANY$281K0.03%HELD
191GILDGILEAD SCIENCES INC$279K0.03%HELD
192ACWIISHARES MSCI ACWI ETF$277K0.03%HELD
193TMPTOMPKINS FINANCIAL CORP$276K0.03%HELD
194ADMARCHER DANIELS MIDLAND CO$274K0.03%3,220−46.1%
195AWKAMERICAN WATER WORKS CO INC$272K0.03%HELD
196XLFSPDR FINANCIAL SELECT SECTOR$267K0.03%+2,280+72.8%
197CVSCVS HEALTH CORP$259K0.03%1,450−28.7%
198AVEMAVANTIS EMERGING MKTS EQ$257K0.03%32−1.0%
199MTBM & T BANK CORP$253K0.03%50−3.9%
200SPGIS&P GLOBAL INC$250K0.03%HELD
201ZBHZIMMER HOLDINGS INC$242K0.03%HELD
202IBBISHARES BIOTECHNOLOGY ETF$238K0.03%+1,410NEW
203USMVISHARES EDGE MSCI MIN VOL USA ETF$232K0.03%HELD
204VBVANGUARD SMALLCAP ETF$229K0.03%HELD
205AVSCAVANTIS US SMALL CAP ETF$229K0.03%HELD
206VXUSVANGUARD TOTAL INTL STOCK ETF$223K0.03%987−25.4%
207VTVVANGUARD VALUE ETF$216K0.03%HELD
208EIXEDISON INTL$211K0.03%HELD
209GLDMSPDR GOLD MINISHARES$203K0.02%340−13.4%
210PAYXPAYCHEX INC$191K0.02%HELD
211XLPCONSUMER STAPLES SECTOR SPDR$190K0.02%HELD
212CHDCHURCH & DWIGHT CO INC$187K0.02%HELD
213LENLENNAR CORP CL A$185K0.02%5,445−71.8%
214XLISPDR INDUSTRIALS (XLI)$184K0.02%HELD
215NFGNATIONAL FUEL GAS COMPANY$169K0.02%HELD
216SOSOUTHERN COMPANY$169K0.02%HELD
217QQNITY ELECTRONICS INC$168K0.02%926−38.9%
218CCITIGROUP INC$163K0.02%+343+31.3%
219WMT2WELLS FARGO & CO$163K0.02%HELD
220NWFLNORWOOD FINANCIAL CORP$162K0.02%+1,010+22.5%
221MPCMARATHON PETROLEUM CORP$152K0.02%HELD
222TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$151K0.02%+100+28.8%
223NOCNORTHROP GRUMMAN CORP$150K0.02%HELD
224MMM3M COMPANY$145K0.02%50−4.8%
225MLPXGLOBAL X MLP AND ENERGY ETF$144K0.02%+47+2.5%
226EXCEXELON CORP$140K0.02%1,000−26.0%
227LLOEWS CORP$139K0.02%HELD
228SLVISHARES SILVER TRUST$137K0.02%HELD
229STZCONSTELLATION BRANDS INC$135K0.02%100−10.0%
230SYYSYSCO CORP$126K0.01%HELD
231TMTOYOTA MOTOR CORP$124K0.01%HELD
232SCHXSCHWAB STRATEGIC TR US LRG CAP ETF$116K0.01%HELD
233MUMICRON TECHNOLOGY$116K0.01%+92+36.8%
234TDYTELEDYNE TECHNOLOGIES INC$113K0.01%HELD
235GMGENERAL MOTORS CO$109K0.01%HELD
236COHRCOHERENT CORP$107K0.01%HELD
237BSVVANGUARD SHORT TERM BOND ETF$106K0.01%1,246−48.0%
238CCJCAMECO CORP$105K0.01%HELD
239SLBSLB$105K0.01%HELD
240WBDWARNER BROS DISCOVERY INC$104K0.01%HELD
241COSTCOSTCO$100K0.01%+100NEW
242AZNASTRAZENECA PLC ORD$94K0.01%+476NEW
243FISFIDELITY NATL INFORMATION SV$94K0.01%HELD
244ASMLASML HOLDING NV ADR$94K0.01%HELD
245BNBROOKFIELD CORP NPV$93K0.01%HELD
246MOALTRIA GROUP INC$92K0.01%HELD
247MNSTMONSTER BEVERAGE$91K0.01%HELD
248DIASPDR DOW JONES INDL AVERAGE ETF$90K0.01%+194NEW
249TMUST MOBILE US INC$88K0.01%HELD
250SCHWCHARLES SCHWAB CORP$86K0.01%HELD
251GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES$85K0.01%510−24.8%
252SCCOSOUTHERN COPPER CORP$85K0.01%+4+0.8%
253BABAALIBABA GROUP HOLDINGS LMTD$84K0.01%HELD
254DHRDANAHER CORP$82K0.01%HELD
255SHOPSHOPIFY INC$80K0.01%HELD
256CEGCONSTELLATION ENERGY CORP$79K0.01%HELD
257CARRCARRIER GLOBAL CORPORATION$79K0.01%655−31.9%
258VEUVANGUARD FTSE ALL-WLD EX-US ETF$78K0.01%HELD
259FITBFIFTH THIRD BANCORP$76K0.01%+989+151.0%
260PRUPRUDENTIAL FINANCIAL INC$75K0.01%+98+14.5%
261APAAPA CORPORATION$74K0.01%HELD
262NVGNUVEEN AMT FREE MUNI CR INC$74K0.01%HELD
263REGNREGENERON PHARMACEUTICALS$73K0.01%HELD
264ENBENBRIDGE INC$73K0.01%HELD
265IWNISHARES RUSSELL 2000 VALUE$73K0.01%HELD
266FFORD MOTOR COMPANY$72K0.01%HELD
267PUKPRUDENTIAL PLC ADR$70K0.01%HELD
268DALDELTA AIR LINES INC$70K0.01%HELD
269STTSTATE STREET CORP$70K0.01%HELD
270WBSWEBSTER FINANCIAL CORP$69K0.01%1−0.1%
271ADSKAUTODESK INC$68K0.01%HELD
272GEHCGE HEALTHCARE TECH$68K0.01%349−26.7%
273PAAPLAINS ALL AMERICAN PIPELINE$67K0.01%HELD
274ITUBITAU UNIBANCO HLDG SA ADR$67K0.01%HELD
275CIENCIENA CORP$66K0.01%HELD
276MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR$66K0.01%HELD
277BNDXVANGUARD TOTAL INTL BOND ETF$65K0.01%712−34.3%
278NGGNATIONAL GRID PLC ADR$65K0.01%HELD
279PFISPEOPLES FINL SVCS CORP$65K0.01%HELD
280ICEINTERCONTINENTALEXCHANGE GRP$65K0.01%HELD
281WTWWILLIS TOWERS WATSON PLC LTDSHS$64K0.01%HELD
282DGROISHARES CORE DIV GROWTH ETF$62K0.01%HELD
283COFCAPITAL ONE FINANCIAL$62K0.01%+16+5.0%
284ETENERGY TRANSFER EQUITY LP$62K0.01%HELD
285ALLYALLY FINANCIAL INC$62K0.01%HELD
286FCNCAFIRST CITIZENS BANCSHARES$58K0.01%HELD
287TSTENARIS SA ADR$58K0.01%HELD
288SCMBSCHWAB MUNICIPAL BOND ETF$58K0.01%+2,281NEW
289BSCXINVESCO BULLETSHARES 2033 CORP BOND ETF$57K0.01%HELD
290KMBKIMBERLY CLARK CORP$57K0.01%100−14.5%
291AIGAMERICAN INTERNATIONAL GROUP$56K0.01%HELD
292IQVIQVIA HLDGS INC$55K0.01%HELD
293XLCSELECT SECTOR SPDR TR COMMUNICATION$55K0.01%+21+4.4%
294SNASNAP ON INC$54K0.01%HELD
295CTVACORTEVA INC$54K0.01%300−31.7%
296SONYSONY CORP ADR$54K0.01%HELD
297JBLJABIL CIRCUIT INC.$53K0.01%HELD
298KHCKRAFT HEINZ COMPANY$52K0.01%33−1.4%
299BKBANK OF NEW YORK MELLON CORP$52K0.01%HELD
300HDBHDFC BANK LTD$49K0.01%HELD
301OTISOTIS WORLDWIDE CORP$49K0.01%+260+69.3%
302TJXTJX COMPANIES$48K0.01%HELD
303TDTORONTO DOMINION BANK$47K0.01%HELD
304CAHCARDINAL HEALTH INC$46K0.01%HELD
305CBRECBRE GROUP INC$46K0.01%HELD
306HIIHUNTINGTON INGALLS INDS INC$46K0.01%HELD
307EPDENTERPRISE PRODS PARTNERS LP$46K0.01%+111+10.1%
308CROXCROCS INC$46K0.01%HELD
309CIBRFIRST TR NASDAQ CYB SEC ETF$46K0.01%+728NEW
310TELTE CONNECTIVITY$45K0.01%HELD
311THOTHOR INDUSTRIES INC$45K0.01%HELD
312ESIELEMENT SOLUTIONS INC$44K0.01%HELD
313WCCWESCO INTL INC$44K0.01%HELD
314NDAQNASDAQ INC$43K0.01%HELD
315CPCANADIAN PACIFIC KANSAS CITYCOM$43K0.01%HELD
316SHELSHELL PLC$41K0.00%HELD
317GMABGENMAB A/S SPONSORED ADS$41K0.00%HELD
318MUSAMURPHY USA INC$41K0.00%HELD
319EXPDEXPEDITORS INTL WASH INC$40K0.00%HELD
320ISRGINTUITIVE SURGICAL INC$40K0.00%HELD
321OREALTY INCOME CORP$40K0.00%+255+63.8%
322UBSUBS GROUP AG$39K0.00%HELD
323GPNGLOBAL PMTS INC$39K0.00%HELD
324SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF$38K0.00%HELD
325VKQINVESCO MUNICIPAL TRUST$38K0.00%HELD
326SPDWSPDR S&P WORLD EX-US$38K0.00%+831NEW
327CFRCULLEN FROST BANKERS INC$38K0.00%HELD
328ADBEADOBE INC$37K0.00%HELD
329FCFSFIRSTCASH HOLDINGS INC$37K0.00%HELD
330CGCARLYLE GROUP INC$37K0.00%HELD
331ZIONZIONS BANCORP$37K0.00%HELD
332ICLNISHARES GLOBAL CLEAN ENERGY$37K0.00%HELD
333HBANHUNTINGTON BANCSHARES INC$36K0.00%+2,304NEW
334OKEONEOK INC$36K0.00%HELD
335AVLVAVANTIS US LARGE CAP VALUE$36K0.00%+441NEW
336CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES$35K0.00%HELD
337INFYINFOSYS LTD SPONSORED ADR$34K0.00%HELD
338COKECOCA COLA CONSOLIDATED INC$34K0.00%HELD
339MGAMAGNA INTERNATIONAL INC$34K0.00%HELD
340ALLTHE ALLSTATE CORPORATION$33K0.00%123−43.3%
341SPSMSPDR PORTFOLIO SMALLCAP ETF$33K0.00%HELD
342FNVFRANCO NEVADA CORP$33K0.00%HELD
343SEICSEI INVESTMENTS CO.$33K0.00%HELD
344ROBTFIRST TR NASDAQ ARTIFICAL INTELLIGENCE$33K0.00%+705NEW
345ROKROCKWELL AUTOMATION INC$32K0.00%HELD
346NXPINXP SEMICONDUCTORS NV$32K0.00%HELD
347ABNBAIRBNB INC CL A$31K0.00%HELD
348HXLHEXCEL CORP$31K0.00%HELD
349WALWESTERN ALLIANCE BANCORP$30K0.00%HELD
350HPEHEWLETT PACKARD ENTERPRISE$30K0.00%+1,256NEW
351CLHCLEAN HARBORS INC$30K0.00%HELD
352YUMYUM BRANDS INC$30K0.00%HELD
353MLPAGLOBAL X MLP ETF$30K0.00%HELD
354NVONOVO-NORDISK AS ADR$30K0.00%HELD
355PBPROSPERITY BANCSHARES INC$29K0.00%HELD
356MASMASCO CORP$29K0.00%HELD
357HDVISHARES CORE HIGH DIVIDEND$29K0.00%HELD
358SRSPIRE INC$28K0.00%HELD
359APAMARTISAN PARTNERS ASSET MANAGEMENT INC$28K0.00%HELD
360MURMURPHY OIL CORPORATION$26K0.00%HELD
361VMIVALMONT INDUSTRIES INC$26K0.00%HELD
362GATXGATX CORP$26K0.00%HELD
363RUSHARUSH ENTERPRISES INC CL A$26K0.00%HELD
364THGHANOVER INS GROUP INC$25K0.00%HELD
365RGAREINSURANCE GROUP OF AMERICA$25K0.00%HELD
366RPVINVESCO S&P 500 PURE VAL ETF$25K0.00%+231NEW
367PHMPULTE GROUP INC$25K0.00%HELD
368ETRENTERGY CORP$24K0.00%+218NEW
369EMNEASTMAN CHEMICAL CO$24K0.00%HELD
370VRPINVESCO VARIABLE RATE PFD$24K0.00%HELD
371AVESAVANTIS EMERGING MARKETS VALUE ETF$24K0.00%+392NEW
372BPBP PLC ADR$24K0.00%HELD
373ILMNILLUMINA INC$23K0.00%HELD
374IJTISHARES TR INDEX S&P SMLCP GROW$23K0.00%HELD
375RACEFERRARI N V$23K0.00%HELD
376IGIBISHARES INTERMEDIATE CREDIT BOND ETF$23K0.00%HELD
377IRMIRON MOUNTAIN INC$23K0.00%+223NEW
378LECOLINCOLN ELEC HLDGS INC$23K0.00%HELD
379JBTMJBT MAREL CORPORATION$22K0.00%HELD
380GXOGXO LOGISTICS INC$22K0.00%HELD
381STAGSTAG INDL INC$22K0.00%HELD
382RSGREPUBLIC SERVICES INC$22K0.00%HELD
383CAKECHEESECAKE FACTORY INC$22K0.00%+400NEW
384TRSTTRUSTCO BANK CORP$22K0.00%HELD
385FPFDFIDELITY COVINGTON TRUST PFD SECS INCOME$21K0.00%HELD
386CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF$21K0.00%+663NEW
387KDKYNDRYL HOLDINGS INC$21K0.00%HELD
388ARIAPOLLO COMM REAL ESTATE$21K0.00%HELD
389SAPSAP AG SPON ADR$21K0.00%HELD
390CCL1EURCARNIVAL CORP$21K0.00%+800NEW
391BRKRBRUKER CORPORATION$20K0.00%HELD
392JPSTJP MORGAN ULTRA SHORT INC$20K0.00%HELD
393XYZBLOCK INC CL A$20K0.00%HELD
394EXPEAGLE MATERIALS INC$19K0.00%HELD
395DGIIDIGI INTL INC$19K0.00%HELD
396MEDPMEDPACE HOLDINGS INC$19K0.00%HELD
397JJACOBS SOLUTIONS INC$19K0.00%HELD
398FBINFORTUNE BRANDS HOME & SEC$19K0.00%HELD
399TSLXSIXTH ST SPECIALTY LENDING$18K0.00%HELD
400ARCCARES CAPITAL CORPORATION$18K0.00%HELD
401ESGUISHARES TR ESG MSCI USA ETF (ESGU)$18K0.00%HELD
402HWKNHAWKINS INC$18K0.00%HELD
403MLIMUELLER INDS INC$18K0.00%HELD
404CMCCOMMERCIAL METALS CO$17K0.00%HELD
405BAMBROOKFIELD ASSET MGMT LTD$17K0.00%HELD
406GAPGAP INC$17K0.00%HELD
407ARANTERO RESOURCES CORP$17K0.00%HELD
408DGDOLLAR GENERAL CORP$17K0.00%HELD
409GILGILDAN ACTIVEWEAR INC$17K0.00%HELD
410FDSFACTSET RESEARCH SYSTEMS INC$16K0.00%HELD
411SYFSYNCHRONY FINANCIAL$15K0.00%+224NEW
412NCLHNORWEGIAN CRUISE LINE HLDG LTD$15K0.00%+800NEW
413BLVVANGUARD BD INDEX FD INC LONG TERM BOND$15K0.00%684−76.1%
414BSCSINVESCO BULLETSHARES 2028 CORP BOND$15K0.00%865−54.6%
415WTSWATTS WATER TECHNOLOGIES INC$15K0.00%HELD
416HRIHERC HOLDINGS INC$14K0.00%HELD
417WRBYWARBY PARKER INC CL A$14K0.00%HELD
418ZBRAZEBRA TECHNOLOGIES CORP CL A$14K0.00%HELD
419MPTMEDICAL PPTYS TRUST INC$14K0.00%HELD
420DINOHF SINCLAIR CORP$14K0.00%HELD
421RRRRED ROCK RESORTS INC CL A$13K0.00%HELD
422USALIBERTY ALL STAR EQUITY FD$13K0.00%HELD
423PFGPRINCIPAL FINANCIAL GRP INC$13K0.00%+147NEW
424SPHSUBURBAN PROPANE PARTNERS LP$13K0.00%HELD
425VPUVANGUARD UTILITIES ETF$13K0.00%HELD
426WDAYWORKDAY INC CL A$13K0.00%HELD
427NTRNUTRIEN LTD$12K0.00%+160NEW
428IBPINSTALLED BLDG PRODS INC$12K0.00%HELD
429SPHQINVESCO S&P 500 QUALITY ETF$12K0.00%+155NEW
430AGCOAGCO CORP$12K0.00%HELD
431PYPLPAYPAL HOLDINGS INC$11K0.00%HELD
432EQTEQT CORPORATION$11K0.00%HELD
433BHPBHP GROUP LTD ADR$11K0.00%HELD
434HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF$11K0.00%HELD
435RDDTREDDIT CLASS A$11K0.00%HELD
436GMOIGMO INTERNATIONAL VALUE ETF$11K0.00%+291NEW
437PRPERMIAN RESOURCES CORP CL A$10K0.00%HELD
438PBWINVESCO WILDERHILL CLEAN ENERGY ETF$10K0.00%HELD
439JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY ETF$10K0.00%HELD
440VIOOVANGUARD S&P SMALLCAP ETF$10K0.00%+84NEW
441VALEVALE SA SPONSORED ADS$10K0.00%HELD
442HTGCHERCULES CAPITAL INC$9K0.00%HELD
443INFUINFUSYSTEMS HOLDINGS INC$9K0.00%HELD
444NXSTNEXSTAR MEDIA GROUP INC$9K0.00%HELD
445YUMCYUM CHINA HLDGS INC$9K0.00%HELD
446HIMSHIMS & HERS HEALTH INC CL A$8K0.00%HELD
447OCSLOAKTREE SPECIALTY LENDING$8K0.00%HELD
448BBARRICK MINING CORPORATION$8K0.00%HELD
449AMCRAMCOR PLC COM NEW$8K0.00%+200NEW
450FISIFINANCIAL INSTITUTIONS INC$8K0.00%HELD
451HUMHUMANA INC$7K0.00%HELD
452CSWCSW INDUSTRIALS INC$7K0.00%HELD
453BSCTINVESCO BULLETSHS CORP ETF$7K0.00%HELD
454MOHMOLINA HEALTHCARE INC$7K0.00%HELD
455JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF$7K0.00%+94NEW
456KEXKIRBY CORP$7K0.00%HELD
457IEFISHARES 7-10 YEAR TSY BOND$6K0.00%HELD
458SCHFSCHWAB INTL EQUITY ETF$6K0.00%+236NEW
459GABGABELLI EQUITY TR INC$6K0.00%HELD
460SIGISELECTIVE INS GROUP INC$6K0.00%HELD
461VCLTVANGUARD LONG TERM CORP BONDINDEX FUND ETF$5K0.00%HELD
462NWNNORTHWEST NATURAL HLDG CO$5K0.00%HELD
463PXHINVESCO RAFI EMERGNG MKT ETF$5K0.00%+170NEW
464SIRISIRIUSXM HOLDINGS INC$4K0.00%HELD
465SCHESCHWAB EMG MKT EQ ETF$4K0.00%+133NEW
466FNDASCHWAB US SMALL CO ETF$4K0.00%+134NEW
467DKNGDRAFTKINGS INC CL A$4K0.00%HELD
468HOGHARLEY DAVIDSON INC$4K0.00%HELD
469DJTTRUMP MEDIA & TECH GROUP$4K0.00%HELD
470CRBNISHARES MSCI ACWI LOW CARBON$4K0.00%HELD
471CPNGCOUPANG INC CL A$4K0.00%HELD
472SANMSANMINA CORPORATION$4K0.00%HELD
473SUSCISHARES ESG USD CORP BOND$3K0.00%HELD
474RBBNRIBBONS COMMUNICATIONS INC$3K0.00%HELD
475SPMDSPDR PORTFOLIO MIDCAP ETF$3K0.00%HELD
476XJHISHARES TR ESG SELECT MIDCAP$3K0.00%HELD
477SCHPSCHWAB US TIPS ETF$3K0.00%+96NEW
478SGOVISHARES 0-3 MONTH TREASURY$3K0.00%257−91.1%
479ESMLISHARES ESG AWARE MSCI SMALLCAP ETF$2K0.00%HELD
480GRNBVANECK VECTORS ETF TR GREEN BD ETF$2K0.00%HELD
481EBNDSPDR BLOOMBERG EM MKT ETF$2K0.00%+116NEW
482CRSPCRISPR THERAPEUTICS AG$2K0.00%HELD
483PLUGPLUG POWER INC$2K0.00%HELD
484SOLSSOLSTICE ADVANCED MATLS INC$2K0.00%138−83.6%
485GUTGABELLI UTILITY TRUST$2K0.00%HELD
486SCYBSCHWAB STRATEGIC TR HIGH YIELD BD ET$2K0.00%+75NEW
487SUSBISHARES TR ESG AWRE 1 5 YR$2K0.00%HELD
488SCHCSCHWAB INTL SM CAP EQ ETF$2K0.00%+33NEW
489FNDCSCHWAB FNDMTL INTL SM ETF$1K0.00%+32NEW
490WDSWOODSIDE ENERGY GROUP LTD$1K0.00%HELD
491SCHHSCHWAB US REIT ETF$1K0.00%+59NEW
492VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF$1K0.00%+28NEW
493GGTGABELLI MULTIMEDIA TR INC$1K0.00%HELD
494FNDESCHWAB FNDMNTL EM EQ ETF$8790.00%+23NEW
495HYLBXTRACKERS HIGH YLD ETF$4690.00%+13NEW
496BBBLACKBERRY LTD NPV$2680.00%HELD
497LPROOPEN LENDING CORP$2500.00%HELD
498VSNTVERSANT MEDIA GROUP INC CL A$1850.00%+5NEW
499AIMAIM IMMUNOTECH INC$760.00%HELD
500CVMCEL-SCI CORP$510.00%HELD

Source: SEC EDGAR · accession 0001376474-26-000363. 13F discloses long positions only — shorts, foreign equities, and options are excluded.